Home > The Citizens Bank > Assets and Liabilities
The Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $957,961,000 | 1,057 |
Cash and due from depository institutions | $1,836,000 | 4,533 |
Interest-bearing balances | $1,529 | 4,481 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $28,118,000 | 536 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $240,000 | 1,956 |
All other assets | $0 | 4,590 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $4,092 | 4,585 |
Total deposits | $855,147,000 | 985 |
Interest-bearing deposits | $666 | 4,520 |
Deposits held in domestic offices | $855,147,000 | 983 |
% insured | 11,860.00% | 10 |
Federal funds purchased & repurchase agreements | $621,497,000 | 39 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $20,711,000 | 2,949 |
Total bank equity capital | $94,450,000 | 1,057 |
Perpetual preferred stock | $1,000 | 92 |
Common stock | $2,023,000 | 880 |
Surplus | $21,040 | 4,228 |
Undivided profits | $2,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $0 | 4,551 |
Earning assets | $8,939 | 4,558 |
Long-term assets (5+ years) | $131,000 | 4,495 |
Average Assets, year-to-date | $1,387,000 | 4,601 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $1,953 | 4,453 |
Insider loans | $0 | 3,951 |
FHLB advances | $4,984 | 2,604 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 180 | 771 |
Assets and Liabilities | ||
Total Assets: | $974,343,000 | 1,032 |
Cash and due from depository institutions | $179,376,000 | 771 |
Interest-bearing balances | $167,880,000 | 360 |
Securities | $194,472,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $530,558,000 | 1,199 |
Loan loss allowance | $5,938,000 | 1,298 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $29,233,000 | 514 |
Other real estate owned | $390,000 | 771 |
Goodwill and other intangibles | $19,365,000 | 388 |
All other assets | $20,949,000 | 1,379 |
Life insurance assets | $10,712,000 | 1,062 |
Total liabilities and capital | $974,343,000 | 1,026 |
Total liabilities | $889,147,000 | 1,013 |
Total deposits | $879,040,000 | 963 |
Interest-bearing deposits | $625,508,000 | 997 |
Deposits held in domestic offices | $879,040,000 | 961 |
% insured | 80.13% | 1,689 |
Federal funds purchased & repurchase agreements | $3,938,000 | 754 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,169,000 | 1,330 |
Total equity capital | $85,196,000 | 1,099 |
Total bank equity capital | $85,196,000 | 1,088 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,800,000 | 1,037 |
Surplus | $39,199,000 | 920 |
Undivided profits | $44,197,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,879,000 | 1,515 |
Earning assets | $892,910,000 | 1,022 |
Long-term assets (5+ years) | $361,149,000 | 926 |
Average Assets, year-to-date | $986,699,250 | 1,000 |
Average Assets, quarterly | $980,790,500 | 1,015 |
Volatile liabilities | $20,748,000 | 2,573 |
Insider loans | $4,357,000 | 1,227 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $110,216,000 | 1,156 |
Tier 1 (core) risk-based capital | $83,515,000 | 1,237 |
Tier 2 risk-based capital | $6,963,000 | 891 |
Total risk weighted assets | $556,945,000 | 985 |
Total unused commitments | $110,216,000 | 1,156 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 185 | 751 |
Assets and Liabilities | ||
Total Assets: | $987,238,000 | 1,008 |
Cash and due from depository institutions | $205,029,000 | 751 |
Interest-bearing balances | $194,149,000 | 295 |
Securities | $198,923,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 1,129 |
Net loans & leases | $511,833,000 | 1,200 |
Loan loss allowance | $6,128,000 | 1,248 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $30,002,000 | 489 |
Other real estate owned | $610,000 | 751 |
Goodwill and other intangibles | $19,542,000 | 387 |
All other assets | $19,891,000 | 1,378 |
Life insurance assets | $10,677,000 | 1,061 |
Total liabilities and capital | $987,238,000 | 996 |
Total liabilities | $901,116,000 | 984 |
Total deposits | $891,427,000 | 937 |
Interest-bearing deposits | $618,159,000 | 985 |
Deposits held in domestic offices | $891,427,000 | 935 |
% insured | 79.67% | 1,786 |
Federal funds purchased & repurchase agreements | $4,797,000 | 720 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,892,000 | 1,427 |
Total equity capital | $86,122,000 | 1,096 |
Total bank equity capital | $86,122,000 | 1,086 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,800,000 | 1,031 |
Surplus | $39,199,000 | 919 |
Undivided profits | $45,123,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,720,000 | 1,441 |
Earning assets | $906,313,000 | 996 |
Long-term assets (5+ years) | $356,738,000 | 949 |
Average Assets, year-to-date | $990,818,000 | 984 |
Average Assets, quarterly | $989,036,500 | 987 |
Volatile liabilities | $20,706,000 | 2,490 |
Insider loans | $4,117,000 | 1,252 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $102,997,000 | 1,197 |
Tier 1 (core) risk-based capital | $80,342,000 | 1,264 |
Tier 2 risk-based capital | $6,128,000 | 956 |
Total risk weighted assets | $567,779,000 | 954 |
Total unused commitments | $102,997,000 | 1,197 |
Derivatives | $613,000 | 1,037 |
2023-03-31 | Rank | |
# of Employees: | 172 | 808 |
Assets and Liabilities | ||
Total Assets: | $990,835,000 | 1,004 |
Cash and due from depository institutions | $209,409,000 | 808 |
Interest-bearing balances | $197,242,000 | 316 |
Securities | $203,676,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $1,391,000 | 1,240 |
Net loans & leases | $507,700,000 | 1,209 |
Loan loss allowance | $6,092,000 | 1,261 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $30,351,000 | 486 |
Other real estate owned | $610,000 | 808 |
Goodwill and other intangibles | $18,753,000 | 402 |
All other assets | $18,945,000 | 1,410 |
Life insurance assets | $10,640,000 | 1,077 |
Total liabilities and capital | $990,835,000 | 1,004 |
Total liabilities | $905,305,000 | 990 |
Total deposits | $895,445,000 | 944 |
Interest-bearing deposits | $616,155,000 | 1,007 |
Deposits held in domestic offices | $895,445,000 | 942 |
% insured | 79.45% | 1,792 |
Federal funds purchased & repurchase agreements | $5,058,000 | 644 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,802,000 | 1,442 |
Total equity capital | $85,530,000 | 1,096 |
Total bank equity capital | $85,530,000 | 1,095 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,800,000 | 999 |
Surplus | $39,199,000 | 940 |
Undivided profits | $44,531,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,754,000 | 1,370 |
Earning assets | $910,009,000 | 1,002 |
Long-term assets (5+ years) | $361,753,000 | 970 |
Average Assets, year-to-date | $992,608,000 | 997 |
Average Assets, quarterly | $992,608,000 | 997 |
Volatile liabilities | $23,727,000 | 2,138 |
Insider loans | $4,062,000 | 1,250 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $98,932,000 | 1,243 |
Tier 1 (core) risk-based capital | $78,123,000 | 1,296 |
Tier 2 risk-based capital | $6,092,000 | 960 |
Total risk weighted assets | $535,346,000 | 1,000 |
Total unused commitments | $98,932,000 | 1,243 |
Derivatives | $266,000 | 1,098 |
2022-12-31 | Rank | |
# of Employees: | 175 | 805 |
Assets and Liabilities | ||
Total Assets: | $994,381,000 | 997 |
Cash and due from depository institutions | $211,301,000 | 805 |
Interest-bearing balances | $199,397,000 | 279 |
Securities | $200,942,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $1,251,000 | 1,169 |
Net loans & leases | $511,800,000 | 1,200 |
Loan loss allowance | $4,898,000 | 1,480 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,588,000 | 480 |
Other real estate owned | $610,000 | 805 |
Goodwill and other intangibles | $18,930,000 | 409 |
All other assets | $18,959,000 | 1,437 |
Life insurance assets | $10,508,000 | 1,084 |
Total liabilities and capital | $994,381,000 | 997 |
Total liabilities | $912,436,000 | 985 |
Total deposits | $903,679,000 | 939 |
Interest-bearing deposits | $624,885,000 | 985 |
Deposits held in domestic offices | $903,679,000 | 937 |
% insured | 78.53% | 1,771 |
Federal funds purchased & repurchase agreements | $5,838,000 | 692 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,919,000 | 1,814 |
Total equity capital | $81,945,000 | 1,113 |
Total bank equity capital | $81,945,000 | 1,112 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,800,000 | 1,005 |
Surplus | $39,199,000 | 940 |
Undivided profits | $40,946,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,755,000 | 1,420 |
Earning assets | $913,390,000 | 1,003 |
Long-term assets (5+ years) | $359,736,000 | 996 |
Average Assets, year-to-date | $899,742,600 | 1,079 |
Average Assets, quarterly | $1,011,766,500 | 977 |
Volatile liabilities | $24,927,000 | 1,953 |
Insider loans | $4,138,000 | 1,239 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $91,190,000 | 1,312 |
Tier 1 (core) risk-based capital | $75,982,000 | 1,316 |
Tier 2 risk-based capital | $4,898,000 | 1,120 |
Total risk weighted assets | $569,654,000 | 968 |
Total unused commitments | $91,190,000 | 1,312 |
Derivatives | $270,000 | 1,055 |
2022-09-30 | Rank | |
# of Employees: | 177 | 793 |
Assets and Liabilities | ||
Total Assets: | $1,029,152,000 | 978 |
Cash and due from depository institutions | $283,245,000 | 793 |
Interest-bearing balances | $272,492,000 | 236 |
Securities | $174,795,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $1,144,000 | 1,264 |
Net loans & leases | $500,539,000 | 1,209 |
Loan loss allowance | $4,887,000 | 1,483 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,603,000 | 471 |
Other real estate owned | $610,000 | 793 |
Goodwill and other intangibles | $17,875,000 | 427 |
All other assets | $20,341,000 | 1,350 |
Life insurance assets | $10,468,000 | 1,087 |
Total liabilities and capital | $1,029,152,000 | 978 |
Total liabilities | $952,608,000 | 958 |
Total deposits | $942,663,000 | 920 |
Interest-bearing deposits | $648,266,000 | 958 |
Deposits held in domestic offices | $942,663,000 | 919 |
% insured | 77.18% | 1,991 |
Federal funds purchased & repurchase agreements | $6,352,000 | 654 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,593,000 | 1,564 |
Total equity capital | $76,544,000 | 1,146 |
Total bank equity capital | $76,544,000 | 1,146 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,800,000 | 1,017 |
Surplus | $39,199,000 | 935 |
Undivided profits | $35,545,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,309,000 | 1,541 |
Earning assets | $948,970,000 | 970 |
Long-term assets (5+ years) | $345,540,000 | 1,029 |
Average Assets, year-to-date | $876,083,000 | 1,109 |
Average Assets, quarterly | $934,553,000 | 1,054 |
Volatile liabilities | $21,243,000 | 1,941 |
Insider loans | $4,309,000 | 1,195 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $114,000 | 1,164 |
Unused loan commitments | $96,114,000 | 1,296 |
Tier 1 (core) risk-based capital | $73,637,000 | 1,342 |
Tier 2 risk-based capital | $4,887,000 | 1,117 |
Total risk weighted assets | $551,433,000 | 990 |
Total unused commitments | $96,114,000 | 1,296 |
Derivatives | $825,000 | 1,044 |
2022-06-30 | Rank | |
# of Employees: | 146 | 965 |
Assets and Liabilities | ||
Total Assets: | $839,954,000 | 1,157 |
Cash and due from depository institutions | $301,673,000 | 965 |
Interest-bearing balances | $290,831,000 | 273 |
Securities | $132,773,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $366,766,000 | 1,509 |
Loan loss allowance | $4,898,000 | 1,482 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,898,000 | 821 |
Other real estate owned | $220,000 | 965 |
Goodwill and other intangibles | $4,984,000 | 852 |
All other assets | $16,640,000 | 1,517 |
Life insurance assets | $10,024,000 | 1,132 |
Total liabilities and capital | $839,954,000 | 1,157 |
Total liabilities | $781,033,000 | 1,121 |
Total deposits | $764,799,000 | 1,099 |
Interest-bearing deposits | $502,132,000 | 1,185 |
Deposits held in domestic offices | $764,799,000 | 1,099 |
% insured | 74.52% | 2,473 |
Federal funds purchased & repurchase agreements | $6,213,000 | 625 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,021,000 | 2,031 |
Total equity capital | $58,921,000 | 1,402 |
Total bank equity capital | $58,921,000 | 1,402 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,800,000 | 1,016 |
Surplus | $19,200,000 | 1,542 |
Undivided profits | $37,921,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,793,000 | 1,755 |
Earning assets | $790,370,000 | 1,139 |
Long-term assets (5+ years) | $226,565,000 | 1,450 |
Average Assets, year-to-date | $825,060,000 | 1,164 |
Average Assets, quarterly | $841,579,500 | 1,146 |
Volatile liabilities | $15,796,000 | 2,192 |
Insider loans | $4,031,000 | 1,243 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $80,325,000 | 1,460 |
Tier 1 (core) risk-based capital | $64,149,000 | 1,461 |
Tier 2 risk-based capital | $4,898,000 | 1,097 |
Total risk weighted assets | $406,203,000 | 1,194 |
Total unused commitments | $80,325,000 | 1,460 |
Derivatives | $321,000 | 1,198 |
2022-03-31 | Rank | |
# of Employees: | 145 | 971 |
Assets and Liabilities | ||
Total Assets: | $843,205,000 | 1,152 |
Cash and due from depository institutions | $330,399,000 | 971 |
Interest-bearing balances | $320,718,000 | 348 |
Securities | $106,395,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $368,133,000 | 1,454 |
Loan loss allowance | $4,899,000 | 1,468 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,994,000 | 818 |
Other real estate owned | $320,000 | 971 |
Goodwill and other intangibles | $5,203,000 | 831 |
All other assets | $15,761,000 | 1,494 |
Life insurance assets | $9,902,000 | 1,131 |
Total liabilities and capital | $843,205,000 | 1,152 |
Total liabilities | $775,788,000 | 1,125 |
Total deposits | $744,161,000 | 1,128 |
Interest-bearing deposits | $491,784,000 | 1,215 |
Deposits held in domestic offices | $744,161,000 | 1,128 |
% insured | 75.98% | 2,284 |
Federal funds purchased & repurchase agreements | $5,845,000 | 603 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,000,000 | 660 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,782,000 | 2,159 |
Total equity capital | $67,417,000 | 1,330 |
Total bank equity capital | $67,417,000 | 1,329 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,800,000 | 1,014 |
Surplus | $19,200,000 | 1,516 |
Undivided profits | $46,417,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,579,000 | 1,838 |
Earning assets | $795,246,000 | 1,138 |
Long-term assets (5+ years) | $213,186,000 | 1,496 |
Average Assets, year-to-date | $817,613,000 | 1,174 |
Average Assets, quarterly | $817,613,000 | 1,174 |
Volatile liabilities | $15,702,000 | 2,138 |
Insider loans | $2,580,000 | 1,670 |
FHLB advances | $24,000,000 | 560 |
Loans and leases held for sale | $2,328,000 | 604 |
Unused loan commitments | $75,388,000 | 1,486 |
Tier 1 (core) risk-based capital | $67,491,000 | 1,388 |
Tier 2 risk-based capital | $4,899,000 | 1,075 |
Total risk weighted assets | $415,278,000 | 1,126 |
Total unused commitments | $75,388,000 | 1,486 |
Derivatives | $2,912,000 | 990 |
2021-12-31 | Rank | |
# of Employees: | 148 | 956 |
Assets and Liabilities | ||
Total Assets: | $792,021,000 | 1,215 |
Cash and due from depository institutions | $281,872,000 | 956 |
Interest-bearing balances | $273,966,000 | 448 |
Securities | $95,713,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $377,472,000 | 1,433 |
Loan loss allowance | $4,870,000 | 1,486 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,207,000 | 796 |
Other real estate owned | $320,000 | 956 |
Goodwill and other intangibles | $5,254,000 | 829 |
All other assets | $14,183,000 | 1,512 |
Life insurance assets | $9,726,000 | 1,150 |
Total liabilities and capital | $792,021,000 | 1,215 |
Total liabilities | $720,832,000 | 1,192 |
Total deposits | $688,913,000 | 1,196 |
Interest-bearing deposits | $471,075,000 | 1,246 |
Deposits held in domestic offices | $688,913,000 | 1,196 |
% insured | 79.40% | 1,781 |
Federal funds purchased & repurchase agreements | $5,567,000 | 624 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $24,000,000 | 711 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,352,000 | 1,906 |
Total equity capital | $71,189,000 | 1,366 |
Total bank equity capital | $71,189,000 | 1,365 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,800,000 | 1,028 |
Surplus | $19,200,000 | 1,511 |
Undivided profits | $50,189,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,680,000 | 1,832 |
Earning assets | $747,151,000 | 1,201 |
Long-term assets (5+ years) | $212,677,000 | 1,494 |
Average Assets, year-to-date | $749,276,200 | 1,223 |
Average Assets, quarterly | $785,939,000 | 1,207 |
Volatile liabilities | $15,286,000 | 2,215 |
Insider loans | $2,974,000 | 1,538 |
FHLB advances | $24,000,000 | 593 |
Loans and leases held for sale | $1,300,000 | 863 |
Unused loan commitments | $73,855,000 | 1,457 |
Tier 1 (core) risk-based capital | $66,350,000 | 1,398 |
Tier 2 risk-based capital | $4,869,000 | 1,074 |
Total risk weighted assets | $403,177,000 | 1,153 |
Total unused commitments | $73,855,000 | 1,457 |
Derivatives | $1,196,000 | 1,136 |
2021-09-30 | Rank | |
# of Employees: | 152 | 943 |
Assets and Liabilities | ||
Total Assets: | $779,857,000 | 1,227 |
Cash and due from depository institutions | $271,450,000 | 943 |
Interest-bearing balances | $262,894,000 | 477 |
Securities | $94,663,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $376,467,000 | 1,457 |
Loan loss allowance | $4,908,000 | 1,509 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,453,000 | 774 |
Other real estate owned | $418,000 | 943 |
Goodwill and other intangibles | $5,306,000 | 821 |
All other assets | $14,100,000 | 1,524 |
Life insurance assets | $9,688,000 | 1,136 |
Total liabilities and capital | $779,857,000 | 1,227 |
Total liabilities | $708,414,000 | 1,207 |
Total deposits | $675,601,000 | 1,211 |
Interest-bearing deposits | $442,308,000 | 1,324 |
Deposits held in domestic offices | $675,601,000 | 1,211 |
% insured | 79.52% | 1,934 |
Federal funds purchased & repurchase agreements | $6,263,000 | 617 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,000,000 | 775 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,550,000 | 1,959 |
Total equity capital | $71,443,000 | 1,382 |
Total bank equity capital | $71,443,000 | 1,382 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,800,000 | 1,050 |
Surplus | $19,200,000 | 1,514 |
Undivided profits | $50,443,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,703,000 | 1,875 |
Earning assets | $734,024,000 | 1,219 |
Long-term assets (5+ years) | $213,464,000 | 1,467 |
Average Assets, year-to-date | $738,590,000 | 1,252 |
Average Assets, quarterly | $768,925,500 | 1,237 |
Volatile liabilities | $15,569,000 | 2,250 |
Insider loans | $3,396,000 | 1,439 |
FHLB advances | $24,000,000 | 625 |
Loans and leases held for sale | $1,502,000 | 930 |
Unused loan commitments | $73,427,000 | 1,483 |
Tier 1 (core) risk-based capital | $65,851,000 | 1,418 |
Tier 2 risk-based capital | $4,908,000 | 1,076 |
Total risk weighted assets | $410,546,000 | 1,125 |
Total unused commitments | $73,427,000 | 1,483 |
Derivatives | $5,466,000 | 980 |
2021-06-30 | Rank | |
# of Employees: | 156 | 921 |
Assets and Liabilities | ||
Total Assets: | $757,994,000 | 1,245 |
Cash and due from depository institutions | $220,965,000 | 921 |
Interest-bearing balances | $209,386,000 | 545 |
Securities | $97,537,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $401,748,000 | 1,400 |
Loan loss allowance | $4,930,000 | 1,480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,741,000 | 765 |
Other real estate owned | $559,000 | 921 |
Goodwill and other intangibles | $5,357,000 | 808 |
All other assets | $14,087,000 | 1,499 |
Life insurance assets | $9,687,000 | 1,115 |
Total liabilities and capital | $757,994,000 | 1,245 |
Total liabilities | $688,721,000 | 1,220 |
Total deposits | $655,329,000 | 1,224 |
Interest-bearing deposits | $434,465,000 | 1,325 |
Deposits held in domestic offices | $655,329,000 | 1,224 |
% insured | 81.03% | 1,797 |
Federal funds purchased & repurchase agreements | $6,129,000 | 628 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,000,000 | 827 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,263,000 | 1,670 |
Total equity capital | $69,273,000 | 1,387 |
Total bank equity capital | $69,273,000 | 1,387 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,800,000 | 1,055 |
Surplus | $19,200,000 | 1,499 |
Undivided profits | $48,273,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,665,000 | 1,877 |
Earning assets | $708,671,000 | 1,241 |
Long-term assets (5+ years) | $226,664,000 | 1,383 |
Average Assets, year-to-date | $724,834,333 | 1,258 |
Average Assets, quarterly | $746,391,500 | 1,252 |
Volatile liabilities | $15,015,000 | 2,329 |
Insider loans | $2,433,000 | 1,782 |
FHLB advances | $24,000,000 | 665 |
Loans and leases held for sale | $2,856,000 | 753 |
Unused loan commitments | $74,046,000 | 1,441 |
Tier 1 (core) risk-based capital | $63,801,000 | 1,423 |
Tier 2 risk-based capital | $4,930,000 | 1,040 |
Total risk weighted assets | $407,473,000 | 1,101 |
Total unused commitments | $74,046,000 | 1,441 |
Derivatives | $6,225,000 | 955 |
2021-03-31 | Rank | |
# of Employees: | 141 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $734,789,000 | 1,266 |
Cash and due from depository institutions | $196,714,000 | 1,006 |
Interest-bearing balances | $185,479,000 | 584 |
Securities | $95,580,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $406,251,000 | 1,392 |
Loan loss allowance | $4,946,000 | 1,471 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,469,000 | 823 |
Other real estate owned | $50,000 | 1,006 |
Goodwill and other intangibles | $5,576,000 | 789 |
All other assets | $14,149,000 | 1,466 |
Life insurance assets | $9,629,000 | 1,081 |
Total liabilities and capital | $734,790,000 | 1,266 |
Total liabilities | $667,592,000 | 1,243 |
Total deposits | $633,557,000 | 1,243 |
Interest-bearing deposits | $421,465,000 | 1,333 |
Deposits held in domestic offices | $633,557,000 | 1,243 |
% insured | 82.16% | 1,701 |
Federal funds purchased & repurchase agreements | $6,312,000 | 624 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,000,000 | 920 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,723,000 | 1,546 |
Total equity capital | $67,198,000 | 1,395 |
Total bank equity capital | $67,198,000 | 1,395 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,800,000 | 1,061 |
Surplus | $19,200,000 | 1,481 |
Undivided profits | $46,198,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,757,000 | 1,789 |
Earning assets | $687,310,000 | 1,265 |
Long-term assets (5+ years) | $225,285,000 | 1,308 |
Average Assets, year-to-date | $708,254,500 | 1,275 |
Average Assets, quarterly | $708,254,500 | 1,275 |
Volatile liabilities | $15,387,000 | 2,325 |
Insider loans | $2,704,000 | 1,703 |
FHLB advances | $24,000,000 | 722 |
Loans and leases held for sale | $2,396,000 | 911 |
Unused loan commitments | $73,815,000 | 1,414 |
Tier 1 (core) risk-based capital | $62,012,000 | 1,428 |
Tier 2 risk-based capital | $4,946,000 | 1,026 |
Total risk weighted assets | $400,546,000 | 1,093 |
Total unused commitments | $73,815,000 | 1,414 |
Derivatives | $9,133,000 | 946 |
2020-12-31 | Rank | |
# of Employees: | 149 | 947 |
Assets and Liabilities | ||
Total Assets: | $681,720,000 | 1,287 |
Cash and due from depository institutions | $153,155,000 | 947 |
Interest-bearing balances | $143,709,000 | 634 |
Securities | $85,943,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $405,102,000 | 1,375 |
Loan loss allowance | $4,936,000 | 1,451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,962,000 | 792 |
Other real estate owned | $299,000 | 947 |
Goodwill and other intangibles | $5,627,000 | 786 |
All other assets | $14,632,000 | 1,422 |
Life insurance assets | $9,369,000 | 1,092 |
Total liabilities and capital | $681,719,000 | 1,287 |
Total liabilities | $614,899,000 | 1,283 |
Total deposits | $582,075,000 | 1,260 |
Interest-bearing deposits | $390,165,000 | 1,374 |
Deposits held in domestic offices | $582,075,000 | 1,260 |
% insured | 83.48% | 1,543 |
Federal funds purchased & repurchase agreements | $5,727,000 | 656 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $24,000,000 | 1,012 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,097,000 | 1,707 |
Total equity capital | $66,820,000 | 1,393 |
Total bank equity capital | $66,820,000 | 1,393 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,063 |
Surplus | $19,200,000 | 1,465 |
Undivided profits | $45,820,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,915,000 | 1,784 |
Earning assets | $634,754,000 | 1,291 |
Long-term assets (5+ years) | $220,754,000 | 1,244 |
Average Assets, year-to-date | $636,636,400 | 1,280 |
Average Assets, quarterly | $676,736,000 | 1,283 |
Volatile liabilities | $15,081,000 | 2,396 |
Insider loans | $2,959,000 | 1,620 |
FHLB advances | $24,000,000 | 786 |
Loans and leases held for sale | $2,896,000 | 902 |
Unused loan commitments | $74,353,000 | 1,343 |
Tier 1 (core) risk-based capital | $60,172,000 | 1,429 |
Tier 2 risk-based capital | $4,936,000 | 1,019 |
Total risk weighted assets | $427,634,000 | 1,035 |
Total unused commitments | $74,353,000 | 1,343 |
Derivatives | $8,298,000 | 971 |
2020-09-30 | Rank | |
# of Employees: | 151 | 935 |
Assets and Liabilities | ||
Total Assets: | $671,752,000 | 1,283 |
Cash and due from depository institutions | $136,853,000 | 935 |
Interest-bearing balances | $127,311,000 | 586 |
Securities | $77,296,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $419,717,000 | 1,356 |
Loan loss allowance | $4,697,000 | 1,476 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,505,000 | 773 |
Other real estate owned | $381,000 | 935 |
Goodwill and other intangibles | $5,343,000 | 807 |
All other assets | $14,657,000 | 1,426 |
Life insurance assets | $9,195,000 | 1,088 |
Total liabilities and capital | $671,752,000 | 1,283 |
Total liabilities | $605,331,000 | 1,262 |
Total deposits | $570,574,000 | 1,245 |
Interest-bearing deposits | $375,138,000 | 1,385 |
Deposits held in domestic offices | $570,574,000 | 1,245 |
% insured | 83.04% | 1,721 |
Federal funds purchased & repurchase agreements | $6,109,000 | 658 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $24,000,000 | 1,157 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,648,000 | 1,362 |
Total equity capital | $66,421,000 | 1,380 |
Total bank equity capital | $66,421,000 | 1,380 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,800,000 | 1,068 |
Surplus | $19,200,000 | 1,457 |
Undivided profits | $45,421,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,872,000 | 1,910 |
Earning assets | $624,324,000 | 1,282 |
Long-term assets (5+ years) | $211,089,000 | 1,236 |
Average Assets, year-to-date | $625,365,500 | 1,279 |
Average Assets, quarterly | $664,060,000 | 1,291 |
Volatile liabilities | $16,549,000 | 2,381 |
Insider loans | $2,917,000 | 1,656 |
FHLB advances | $24,000,000 | 903 |
Loans and leases held for sale | $2,705,000 | 1,006 |
Unused loan commitments | $72,498,000 | 1,349 |
Tier 1 (core) risk-based capital | $60,039,000 | 1,403 |
Tier 2 risk-based capital | $4,697,000 | 1,027 |
Total risk weighted assets | $460,915,000 | 965 |
Total unused commitments | $72,498,000 | 1,349 |
Derivatives | $19,530,000 | 850 |
2020-06-30 | Rank | |
# of Employees: | 156 | 903 |
Assets and Liabilities | ||
Total Assets: | $656,368,000 | 1,296 |
Cash and due from depository institutions | $134,100,000 | 903 |
Interest-bearing balances | $124,221,000 | 615 |
Securities | $66,492,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $419,355,000 | 1,348 |
Loan loss allowance | $4,157,000 | 1,571 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,226,000 | 819 |
Other real estate owned | $359,000 | 903 |
Goodwill and other intangibles | $5,394,000 | 803 |
All other assets | $14,442,000 | 1,414 |
Life insurance assets | $9,160,000 | 1,081 |
Total liabilities and capital | $656,368,000 | 1,296 |
Total liabilities | $591,464,000 | 1,282 |
Total deposits | $556,707,000 | 1,260 |
Interest-bearing deposits | $364,960,000 | 1,406 |
Deposits held in domestic offices | $556,707,000 | 1,260 |
% insured | 83.49% | 1,751 |
Federal funds purchased & repurchase agreements | $5,693,000 | 679 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,000,000 | 1,233 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,064,000 | 1,317 |
Total equity capital | $64,904,000 | 1,379 |
Total bank equity capital | $64,904,000 | 1,379 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,075 |
Surplus | $19,200,000 | 1,445 |
Undivided profits | $43,904,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,840,000 | 1,850 |
Earning assets | $610,068,000 | 1,294 |
Long-term assets (5+ years) | $192,585,000 | 1,293 |
Average Assets, year-to-date | $609,903,333 | 1,278 |
Average Assets, quarterly | $626,260,500 | 1,286 |
Volatile liabilities | $18,219,000 | 2,316 |
Insider loans | $3,025,000 | 1,644 |
FHLB advances | $24,000,000 | 969 |
Loans and leases held for sale | $1,552,000 | 1,133 |
Unused loan commitments | $58,829,000 | 1,479 |
Tier 1 (core) risk-based capital | $58,466,000 | 1,407 |
Tier 2 risk-based capital | $4,157,000 | 1,126 |
Total risk weighted assets | $428,747,000 | 1,009 |
Total unused commitments | $58,829,000 | 1,479 |
Derivatives | $5,824,000 | 1,057 |
2020-03-31 | Rank | |
# of Employees: | 151 | 941 |
Assets and Liabilities | ||
Total Assets: | $596,153,000 | 1,282 |
Cash and due from depository institutions | $106,758,000 | 941 |
Interest-bearing balances | $95,637,000 | 538 |
Securities | $70,994,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $382,014,000 | 1,342 |
Loan loss allowance | $3,619,000 | 1,672 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,238,000 | 825 |
Other real estate owned | $476,000 | 941 |
Goodwill and other intangibles | $5,445,000 | 797 |
All other assets | $14,228,000 | 1,415 |
Life insurance assets | $9,091,000 | 1,087 |
Total liabilities and capital | $596,153,000 | 1,282 |
Total liabilities | $532,908,000 | 1,268 |
Total deposits | $501,637,000 | 1,260 |
Interest-bearing deposits | $354,398,000 | 1,376 |
Deposits held in domestic offices | $501,637,000 | 1,260 |
% insured | 84.97% | 1,744 |
Federal funds purchased & repurchase agreements | $4,420,000 | 731 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,056 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,851,000 | 1,686 |
Total equity capital | $63,245,000 | 1,375 |
Total bank equity capital | $63,245,000 | 1,375 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,800,000 | 1,081 |
Surplus | $13,200,000 | 1,799 |
Undivided profits | $48,245,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,729,000 | 1,705 |
Earning assets | $548,645,000 | 1,282 |
Long-term assets (5+ years) | $185,942,000 | 1,272 |
Average Assets, year-to-date | $586,671,000 | 1,279 |
Average Assets, quarterly | $586,671,000 | 1,279 |
Volatile liabilities | $19,891,000 | 2,176 |
Insider loans | $3,159,000 | 1,593 |
FHLB advances | $24,000,000 | 999 |
Loans and leases held for sale | $999,000 | 1,076 |
Unused loan commitments | $54,515,000 | 1,526 |
Tier 1 (core) risk-based capital | $57,057,000 | 1,421 |
Tier 2 risk-based capital | $3,619,000 | 1,205 |
Total risk weighted assets | $388,899,000 | 1,097 |
Total unused commitments | $54,515,000 | 1,526 |
Derivatives | $4,567,000 | 1,079 |
2019-12-31 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $577,189,000 | 1,293 |
Cash and due from depository institutions | $87,903,000 | 885 |
Interest-bearing balances | $74,873,000 | 589 |
Securities | $71,776,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $381,053,000 | 1,336 |
Loan loss allowance | $3,577,000 | 1,638 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,162,000 | 821 |
Other real estate owned | $617,000 | 885 |
Goodwill and other intangibles | $5,496,000 | 788 |
All other assets | $14,182,000 | 1,395 |
Life insurance assets | $9,087,000 | 1,080 |
Total liabilities and capital | $577,189,000 | 1,293 |
Total liabilities | $516,109,000 | 1,283 |
Total deposits | $490,697,000 | 1,267 |
Interest-bearing deposits | $351,844,000 | 1,372 |
Deposits held in domestic offices | $490,697,000 | 1,267 |
% insured | 85.88% | 1,542 |
Federal funds purchased & repurchase agreements | $4,692,000 | 724 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,629,000 | 1,148 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,091,000 | 2,033 |
Total equity capital | $61,080,000 | 1,399 |
Total bank equity capital | $61,080,000 | 1,399 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,095 |
Surplus | $13,200,000 | 1,806 |
Undivided profits | $46,080,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,969,000 | 1,599 |
Earning assets | $527,702,000 | 1,312 |
Long-term assets (5+ years) | $156,439,000 | 1,397 |
Average Assets, year-to-date | $562,036,400 | 1,285 |
Average Assets, quarterly | $575,215,500 | 1,291 |
Volatile liabilities | $23,003,000 | 2,007 |
Insider loans | $3,280,000 | 1,555 |
FHLB advances | $18,000,000 | 1,081 |
Loans and leases held for sale | $855,000 | 1,051 |
Unused loan commitments | $48,021,000 | 1,643 |
Tier 1 (core) risk-based capital | $55,537,000 | 1,456 |
Tier 2 risk-based capital | $3,577,000 | 1,512 |
Total risk weighted assets | $391,293,000 | 1,355 |
Total unused commitments | $48,021,000 | 1,643 |
Derivatives | $1,784,000 | 1,035 |
2019-09-30 | Rank | |
# of Employees: | 152 | 949 |
Assets and Liabilities | ||
Total Assets: | $573,242,000 | 1,303 |
Cash and due from depository institutions | $92,041,000 | 949 |
Interest-bearing balances | $77,809,000 | 547 |
Securities | $70,979,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $373,431,000 | 1,367 |
Loan loss allowance | $3,263,000 | 1,789 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,178,000 | 817 |
Other real estate owned | $380,000 | 949 |
Goodwill and other intangibles | $5,548,000 | 779 |
All other assets | $14,685,000 | 1,360 |
Life insurance assets | $8,931,000 | 1,090 |
Total liabilities and capital | $573,241,000 | 1,303 |
Total liabilities | $512,383,000 | 1,287 |
Total deposits | $486,661,000 | 1,267 |
Interest-bearing deposits | $347,366,000 | 1,390 |
Deposits held in domestic offices | $486,661,000 | 1,267 |
% insured | 86.71% | 1,492 |
Federal funds purchased & repurchase agreements | $4,947,000 | 724 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,648,000 | 1,159 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,127,000 | 2,124 |
Total equity capital | $60,858,000 | 1,405 |
Total bank equity capital | $60,858,000 | 1,405 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,800,000 | 1,116 |
Surplus | $13,200,000 | 1,813 |
Undivided profits | $45,858,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,852,000 | 1,725 |
Earning assets | $522,219,000 | 1,319 |
Long-term assets (5+ years) | $146,807,000 | 1,442 |
Average Assets, year-to-date | $558,248,250 | 1,301 |
Average Assets, quarterly | $571,330,500 | 1,292 |
Volatile liabilities | $22,973,000 | 2,020 |
Insider loans | $3,618,000 | 1,473 |
FHLB advances | $18,000,000 | 1,094 |
Loans and leases held for sale | $398,000 | 1,370 |
Unused loan commitments | $48,788,000 | 1,632 |
Tier 1 (core) risk-based capital | $55,233,000 | 1,458 |
Tier 2 risk-based capital | $3,263,000 | 1,648 |
Total risk weighted assets | $384,086,000 | 1,377 |
Total unused commitments | $48,788,000 | 1,632 |
Derivatives | $5,156,000 | 925 |
2019-06-30 | Rank | |
# of Employees: | 159 | 897 |
Assets and Liabilities | ||
Total Assets: | $569,419,000 | 1,301 |
Cash and due from depository institutions | $92,095,000 | 897 |
Interest-bearing balances | $78,861,000 | 487 |
Securities | $67,311,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $373,471,000 | 1,367 |
Loan loss allowance | $3,284,000 | 1,762 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,294,000 | 809 |
Other real estate owned | $714,000 | 897 |
Goodwill and other intangibles | $5,607,000 | 778 |
All other assets | $13,927,000 | 1,411 |
Life insurance assets | $8,911,000 | 1,088 |
Total liabilities and capital | $569,419,000 | 1,301 |
Total liabilities | $510,236,000 | 1,276 |
Total deposits | $485,090,000 | 1,266 |
Interest-bearing deposits | $349,137,000 | 1,364 |
Deposits held in domestic offices | $485,090,000 | 1,266 |
% insured | 87.03% | 1,506 |
Federal funds purchased & repurchase agreements | $5,172,000 | 702 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,668,000 | 1,190 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,306,000 | 2,559 |
Total equity capital | $59,183,000 | 1,416 |
Total bank equity capital | $59,183,000 | 1,416 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,800,000 | 1,127 |
Surplus | $13,200,000 | 1,820 |
Undivided profits | $44,183,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,808,000 | 1,720 |
Earning assets | $519,643,000 | 1,315 |
Long-term assets (5+ years) | $140,457,000 | 1,475 |
Average Assets, year-to-date | $553,250,330 | 1,306 |
Average Assets, quarterly | $562,608,000 | 1,301 |
Volatile liabilities | $22,991,000 | 2,029 |
Insider loans | $3,636,000 | 1,500 |
FHLB advances | $18,000,000 | 1,134 |
Loans and leases held for sale | $290,000 | 1,371 |
Unused loan commitments | $44,932,000 | 1,725 |
Tier 1 (core) risk-based capital | $53,476,000 | 1,491 |
Tier 2 risk-based capital | $3,284,000 | 1,632 |
Total risk weighted assets | $381,664,000 | 1,371 |
Total unused commitments | $44,932,000 | 1,725 |
Derivatives | $4,200,000 | 929 |
2019-03-31 | Rank | |
# of Employees: | 149 | 960 |
Assets and Liabilities | ||
Total Assets: | $555,797,000 | 1,317 |
Cash and due from depository institutions | $81,849,000 | 960 |
Interest-bearing balances | $68,453,000 | 600 |
Securities | $67,096,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $370,399,000 | 1,363 |
Loan loss allowance | $3,299,000 | 1,756 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,140,000 | 762 |
Other real estate owned | $416,000 | 960 |
Goodwill and other intangibles | $5,685,000 | 766 |
All other assets | $13,212,000 | 1,480 |
Life insurance assets | $8,857,000 | 1,092 |
Total liabilities and capital | $555,797,000 | 1,317 |
Total liabilities | $498,935,000 | 1,304 |
Total deposits | $487,377,000 | 1,267 |
Interest-bearing deposits | $349,186,000 | 1,376 |
Deposits held in domestic offices | $487,377,000 | 1,267 |
% insured | 86.86% | 1,566 |
Federal funds purchased & repurchase agreements | $1,429,000 | 1,060 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,687,000 | 1,737 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,442,000 | 2,406 |
Total equity capital | $56,862,000 | 1,432 |
Total bank equity capital | $56,862,000 | 1,432 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,800,000 | 1,144 |
Surplus | $13,200,000 | 1,827 |
Undivided profits | $41,862,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,960,000 | 1,578 |
Earning assets | $505,948,000 | 1,343 |
Long-term assets (5+ years) | $141,318,000 | 1,480 |
Average Assets, year-to-date | $545,166,000 | 1,322 |
Average Assets, quarterly | $545,166,000 | 1,322 |
Volatile liabilities | $17,676,000 | 2,347 |
Insider loans | $3,736,000 | 1,478 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $121,000 | 1,370 |
Unused loan commitments | $44,911,000 | 1,723 |
Tier 1 (core) risk-based capital | $51,981,000 | 1,507 |
Tier 2 risk-based capital | $3,299,000 | 1,623 |
Total risk weighted assets | $381,757,000 | 1,365 |
Total unused commitments | $44,911,000 | 1,723 |
Derivatives | $2,198,000 | 965 |
2018-12-31 | Rank | |
# of Employees: | 145 | 998 |
Assets and Liabilities | ||
Total Assets: | $534,535,000 | 1,351 |
Cash and due from depository institutions | $58,971,000 | 998 |
Interest-bearing balances | $45,994,000 | 733 |
Securities | $69,911,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $368,637,000 | 1,370 |
Loan loss allowance | $3,317,000 | 1,754 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,572,000 | 741 |
Other real estate owned | $523,000 | 998 |
Goodwill and other intangibles | $5,948,000 | 745 |
All other assets | $13,973,000 | 1,413 |
Life insurance assets | $8,958,000 | 1,068 |
Total liabilities and capital | $534,535,000 | 1,351 |
Total liabilities | $480,070,000 | 1,334 |
Total deposits | $469,525,000 | 1,294 |
Interest-bearing deposits | $335,630,000 | 1,402 |
Deposits held in domestic offices | $469,525,000 | 1,294 |
% insured | 87.31% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,545,000 | 2,303 |
Total equity capital | $54,465,000 | 1,455 |
Total bank equity capital | $54,465,000 | 1,455 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,101,000 | 486 |
Surplus | $18,524,000 | 1,477 |
Undivided profits | $29,840,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,016,000 | 1,557 |
Earning assets | $484,542,000 | 1,376 |
Long-term assets (5+ years) | $139,121,000 | 1,507 |
Average Assets, year-to-date | $455,044,400 | 1,521 |
Average Assets, quarterly | $481,940,500 | 1,480 |
Volatile liabilities | $14,796,000 | 2,625 |
Insider loans | $3,896,000 | 1,418 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,270,000 | 1,723 |
Tier 1 (core) risk-based capital | $50,248,000 | 1,545 |
Tier 2 risk-based capital | $3,317,000 | 1,625 |
Total risk weighted assets | $369,272,000 | 1,403 |
Total unused commitments | $44,270,000 | 1,723 |
Derivatives | $427,000 | 1,180 |
2018-09-30 | Rank | |
# of Employees: | 119 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $429,346,000 | 1,631 |
Cash and due from depository institutions | $58,501,000 | 1,198 |
Interest-bearing balances | $46,931,000 | 698 |
Securities | $64,444,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 1,090 |
Net loans & leases | $279,098,000 | 1,710 |
Loan loss allowance | $3,256,000 | 1,771 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,907,000 | 1,022 |
Other real estate owned | $306,000 | 1,198 |
Goodwill and other intangibles | $3,427,000 | 949 |
All other assets | $9,793,000 | 1,874 |
Life insurance assets | $5,895,000 | 1,523 |
Total liabilities and capital | $429,346,000 | 1,631 |
Total liabilities | $382,136,000 | 1,636 |
Total deposits | $372,618,000 | 1,579 |
Interest-bearing deposits | $269,691,000 | 1,691 |
Deposits held in domestic offices | $372,618,000 | 1,579 |
% insured | 87.93% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,518,000 | 2,405 |
Total equity capital | $47,210,000 | 1,633 |
Total bank equity capital | $47,210,000 | 1,633 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,800,000 | 1,176 |
Surplus | $13,200,000 | 1,840 |
Undivided profits | $32,210,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,563,000 | 2,013 |
Earning assets | $392,343,000 | 1,653 |
Long-term assets (5+ years) | $131,733,000 | 1,582 |
Average Assets, year-to-date | $435,171,750 | 1,585 |
Average Assets, quarterly | $432,258,000 | 1,615 |
Volatile liabilities | $9,909,000 | 3,185 |
Insider loans | $1,770,000 | 2,324 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $355,000 | 1,276 |
Unused loan commitments | $34,970,000 | 2,019 |
Tier 1 (core) risk-based capital | $46,309,000 | 1,657 |
Tier 2 risk-based capital | $3,256,000 | 1,647 |
Total risk weighted assets | $276,000,000 | 1,779 |
Total unused commitments | $34,970,000 | 2,019 |
Derivatives | $1,211,000 | 1,086 |
2018-06-30 | Rank | |
# of Employees: | 124 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $435,170,000 | 1,613 |
Cash and due from depository institutions | $66,806,000 | 1,140 |
Interest-bearing balances | $52,496,000 | 636 |
Securities | $64,502,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 929 |
Net loans & leases | $275,804,000 | 1,717 |
Loan loss allowance | $3,370,000 | 1,721 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,908,000 | 1,014 |
Other real estate owned | $337,000 | 1,140 |
Goodwill and other intangibles | $3,427,000 | 944 |
All other assets | $9,708,000 | 1,890 |
Life insurance assets | $5,864,000 | 1,527 |
Total liabilities and capital | $435,170,000 | 1,613 |
Total liabilities | $388,835,000 | 1,612 |
Total deposits | $375,588,000 | 1,574 |
Interest-bearing deposits | $272,891,000 | 1,674 |
Deposits held in domestic offices | $375,588,000 | 1,574 |
% insured | 87.76% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,247,000 | 2,545 |
Total equity capital | $46,335,000 | 1,644 |
Total bank equity capital | $46,335,000 | 1,644 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,800,000 | 1,195 |
Surplus | $13,200,000 | 1,840 |
Undivided profits | $31,335,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,392,000 | 2,026 |
Earning assets | $395,480,000 | 1,641 |
Long-term assets (5+ years) | $131,878,000 | 1,601 |
Average Assets, year-to-date | $437,113,670 | 1,591 |
Average Assets, quarterly | $439,152,000 | 1,593 |
Volatile liabilities | $13,263,000 | 2,737 |
Insider loans | $1,778,000 | 2,345 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $1,078,000 | 898 |
Unused loan commitments | $36,849,000 | 1,962 |
Tier 1 (core) risk-based capital | $45,051,000 | 1,677 |
Tier 2 risk-based capital | $3,370,000 | 1,588 |
Total risk weighted assets | $274,114,000 | 1,772 |
Total unused commitments | $36,849,000 | 1,962 |
Derivatives | $1,404,000 | 1,083 |
2018-03-31 | Rank | |
# of Employees: | 120 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $443,134,000 | 1,590 |
Cash and due from depository institutions | $73,669,000 | 1,168 |
Interest-bearing balances | $60,589,000 | 600 |
Securities | $64,181,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $10,221,000 | 367 |
Net loans & leases | $268,767,000 | 1,731 |
Loan loss allowance | $3,446,000 | 1,694 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,853,000 | 950 |
Other real estate owned | $255,000 | 1,168 |
Goodwill and other intangibles | $3,441,000 | 933 |
All other assets | $9,747,000 | 1,859 |
Life insurance assets | $5,860,000 | 1,522 |
Total liabilities and capital | $443,134,000 | 1,590 |
Total liabilities | $397,722,000 | 1,580 |
Total deposits | $382,305,000 | 1,548 |
Interest-bearing deposits | $282,454,000 | 1,643 |
Deposits held in domestic offices | $382,305,000 | 1,548 |
% insured | 86.26% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,423 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,417,000 | 2,370 |
Total equity capital | $45,412,000 | 1,663 |
Total bank equity capital | $45,412,000 | 1,663 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,800,000 | 1,217 |
Surplus | $13,200,000 | 1,854 |
Undivided profits | $30,412,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,412,000 | 1,946 |
Earning assets | $403,758,000 | 1,612 |
Long-term assets (5+ years) | $118,455,000 | 1,744 |
Average Assets, year-to-date | $438,085,500 | 1,600 |
Average Assets, quarterly | $438,085,500 | 1,600 |
Volatile liabilities | $14,895,000 | 2,505 |
Insider loans | $1,890,000 | 2,289 |
FHLB advances | $14,000,000 | 1,367 |
Loans and leases held for sale | $50,000 | 1,578 |
Unused loan commitments | $35,521,000 | 2,021 |
Tier 1 (core) risk-based capital | $44,041,000 | 1,705 |
Tier 2 risk-based capital | $3,398,000 | 1,577 |
Total risk weighted assets | $271,817,000 | 1,789 |
Total unused commitments | $35,521,000 | 2,021 |
Derivatives | $1,176,000 | 1,120 |
2017-12-31 | Rank | |
# of Employees: | 118 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $433,037,000 | 1,633 |
Cash and due from depository institutions | $72,183,000 | 1,222 |
Interest-bearing balances | $56,559,000 | 594 |
Securities | $65,473,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $942,000 | 1,528 |
Net loans & leases | $268,440,000 | 1,752 |
Loan loss allowance | $3,438,000 | 1,698 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,729,000 | 958 |
Other real estate owned | $197,000 | 1,222 |
Goodwill and other intangibles | $3,461,000 | 928 |
All other assets | $9,612,000 | 1,901 |
Life insurance assets | $5,849,000 | 1,537 |
Total liabilities and capital | $433,037,000 | 1,633 |
Total liabilities | $387,948,000 | 1,621 |
Total deposits | $371,713,000 | 1,592 |
Interest-bearing deposits | $273,534,000 | 1,683 |
Deposits held in domestic offices | $371,713,000 | 1,592 |
% insured | 87.46% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,235,000 | 2,577 |
Total equity capital | $45,089,000 | 1,688 |
Total bank equity capital | $45,089,000 | 1,688 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,800,000 | 1,233 |
Surplus | $13,200,000 | 1,875 |
Undivided profits | $30,089,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,535,000 | 1,906 |
Earning assets | $391,414,000 | 1,661 |
Long-term assets (5+ years) | $118,635,000 | 1,759 |
Average Assets, year-to-date | $432,202,800 | 1,602 |
Average Assets, quarterly | $432,272,500 | 1,625 |
Volatile liabilities | $14,708,000 | 2,570 |
Insider loans | $2,010,000 | 2,220 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,664,000 | 2,101 |
Tier 1 (core) risk-based capital | $42,953,000 | 1,733 |
Tier 2 risk-based capital | $3,380,000 | 1,593 |
Total risk weighted assets | $270,332,000 | 1,807 |
Total unused commitments | $32,664,000 | 2,101 |
Derivatives | $470,000 | 1,244 |
2017-09-30 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $431,508,000 | 1,640 |
Cash and due from depository institutions | $70,759,000 | 1,226 |
Interest-bearing balances | $57,887,000 | 596 |
Securities | $67,314,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $267,444,000 | 1,754 |
Loan loss allowance | $4,296,000 | 1,399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,772,000 | 963 |
Other real estate owned | $315,000 | 1,226 |
Goodwill and other intangibles | $3,482,000 | 929 |
All other assets | $9,422,000 | 1,947 |
Life insurance assets | $5,687,000 | 1,571 |
Total liabilities and capital | $431,508,000 | 1,640 |
Total liabilities | $386,420,000 | 1,635 |
Total deposits | $377,948,000 | 1,575 |
Interest-bearing deposits | $271,012,000 | 1,688 |
Deposits held in domestic offices | $377,948,000 | 1,575 |
% insured | 85.73% | 2,123 |
Federal funds purchased & repurchase agreements | $100,000 | 1,699 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,372,000 | 2,568 |
Total equity capital | $45,088,000 | 1,712 |
Total bank equity capital | $45,088,000 | 1,712 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,800,000 | 1,257 |
Surplus | $13,200,000 | 1,879 |
Undivided profits | $30,088,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,535,000 | 1,924 |
Earning assets | $392,645,000 | 1,671 |
Long-term assets (5+ years) | $119,773,000 | 1,759 |
Average Assets, year-to-date | $431,994,250 | 1,613 |
Average Assets, quarterly | $432,068,500 | 1,631 |
Volatile liabilities | $15,064,000 | 2,595 |
Insider loans | $2,129,000 | 2,169 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,304,000 | 2,078 |
Tier 1 (core) risk-based capital | $42,281,000 | 1,780 |
Tier 2 risk-based capital | $3,374,000 | 1,601 |
Total risk weighted assets | $268,987,000 | 1,818 |
Total unused commitments | $33,304,000 | 2,078 |
Derivatives | $3,239,000 | 948 |
2017-06-30 | Rank | |
# of Employees: | 118 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $432,629,000 | 1,628 |
Cash and due from depository institutions | $66,818,000 | 1,236 |
Interest-bearing balances | $50,864,000 | 641 |
Securities | $67,642,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $4,852,000 | 645 |
Net loans & leases | $267,416,000 | 1,737 |
Loan loss allowance | $4,401,000 | 1,367 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,884,000 | 953 |
Other real estate owned | $325,000 | 1,236 |
Goodwill and other intangibles | $3,503,000 | 922 |
All other assets | $9,189,000 | 1,976 |
Life insurance assets | $5,706,000 | 1,551 |
Total liabilities and capital | $432,629,000 | 1,628 |
Total liabilities | $388,451,000 | 1,616 |
Total deposits | $380,533,000 | 1,555 |
Interest-bearing deposits | $271,973,000 | 1,693 |
Deposits held in domestic offices | $380,533,000 | 1,554 |
% insured | 85.50% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $918,000 | 2,974 |
Total equity capital | $44,178,000 | 1,738 |
Total bank equity capital | $44,178,000 | 1,738 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,800,000 | 1,268 |
Surplus | $13,200,000 | 1,881 |
Undivided profits | $29,178,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,398,000 | 1,905 |
Earning assets | $390,774,000 | 1,666 |
Long-term assets (5+ years) | $116,938,000 | 1,793 |
Average Assets, year-to-date | $432,156,330 | 1,613 |
Average Assets, quarterly | $433,381,500 | 1,618 |
Volatile liabilities | $10,373,000 | 3,013 |
Insider loans | $2,154,000 | 2,155 |
FHLB advances | $7,000,000 | 1,997 |
Loans and leases held for sale | $1,253,000 | 926 |
Unused loan commitments | $36,630,000 | 1,991 |
Tier 1 (core) risk-based capital | $41,182,000 | 1,801 |
Tier 2 risk-based capital | $3,376,000 | 1,593 |
Total risk weighted assets | $269,038,000 | 1,810 |
Total unused commitments | $36,630,000 | 1,992 |
Derivatives | $1,034,000 | 1,194 |
2017-03-31 | Rank | |
# of Employees: | 118 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $434,134,000 | 1,631 |
Cash and due from depository institutions | $72,676,000 | 1,227 |
Interest-bearing balances | $59,150,000 | 636 |
Securities | $67,973,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $9,037,000 | 392 |
Net loans & leases | $257,915,000 | 1,779 |
Loan loss allowance | $4,309,000 | 1,394 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,923,000 | 948 |
Other real estate owned | $452,000 | 1,227 |
Goodwill and other intangibles | $3,545,000 | 915 |
All other assets | $9,613,000 | 1,897 |
Life insurance assets | $5,725,000 | 1,545 |
Total liabilities and capital | $434,134,000 | 1,631 |
Total liabilities | $390,589,000 | 1,619 |
Total deposits | $382,456,000 | 1,563 |
Interest-bearing deposits | $275,214,000 | 1,698 |
Deposits held in domestic offices | $382,456,000 | 1,563 |
% insured | 85.79% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,133,000 | 2,695 |
Total equity capital | $43,545,000 | 1,731 |
Total bank equity capital | $43,545,000 | 1,731 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,800,000 | 1,288 |
Surplus | $13,200,000 | 1,889 |
Undivided profits | $28,545,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,397,000 | 1,839 |
Earning assets | $394,075,000 | 1,649 |
Long-term assets (5+ years) | $111,425,000 | 1,882 |
Average Assets, year-to-date | $431,920,000 | 1,630 |
Average Assets, quarterly | $431,920,000 | 1,630 |
Volatile liabilities | $9,996,000 | 3,037 |
Insider loans | $2,199,000 | 2,160 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $812,000 | 1,003 |
Unused loan commitments | $35,442,000 | 2,041 |
Tier 1 (core) risk-based capital | $41,326,000 | 1,778 |
Tier 2 risk-based capital | $3,311,000 | 1,612 |
Total risk weighted assets | $263,864,000 | 1,826 |
Total unused commitments | $35,442,000 | 2,041 |
Derivatives | $1,848,000 | 1,083 |
2016-12-31 | Rank | |
# of Employees: | 119 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $429,706,000 | 1,637 |
Cash and due from depository institutions | $76,162,000 | 1,215 |
Interest-bearing balances | $64,205,000 | 524 |
Securities | $66,882,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $7,193,000 | 456 |
Net loans & leases | $252,488,000 | 1,809 |
Loan loss allowance | $4,256,000 | 1,410 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,062,000 | 933 |
Other real estate owned | $618,000 | 1,215 |
Goodwill and other intangibles | $3,587,000 | 914 |
All other assets | $9,714,000 | 1,928 |
Life insurance assets | $5,585,000 | 1,569 |
Total liabilities and capital | $429,706,000 | 1,637 |
Total liabilities | $387,447,000 | 1,618 |
Total deposits | $379,627,000 | 1,547 |
Interest-bearing deposits | $282,940,000 | 1,610 |
Deposits held in domestic offices | $379,627,000 | 1,547 |
% insured | 85.20% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $820,000 | 3,115 |
Total equity capital | $42,259,000 | 1,766 |
Total bank equity capital | $42,259,000 | 1,766 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 1,305 |
Surplus | $13,200,000 | 1,893 |
Undivided profits | $27,259,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,502,000 | 1,847 |
Earning assets | $390,768,000 | 1,655 |
Long-term assets (5+ years) | $106,598,000 | 1,937 |
Average Assets, year-to-date | $413,830,200 | 1,630 |
Average Assets, quarterly | $426,211,000 | 1,638 |
Volatile liabilities | $9,149,000 | 3,212 |
Insider loans | $2,378,000 | 2,085 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $644,000 | 1,222 |
Unused loan commitments | $35,492,000 | 2,000 |
Tier 1 (core) risk-based capital | $40,440,000 | 1,806 |
Tier 2 risk-based capital | $3,235,000 | 1,627 |
Total risk weighted assets | $257,810,000 | 1,861 |
Total unused commitments | $35,492,000 | 2,000 |
Derivatives | $1,434,000 | 1,141 |
2016-09-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $422,716,000 | 1,656 |
Cash and due from depository institutions | $76,722,000 | 1,157 |
Interest-bearing balances | $65,196,000 | 547 |
Securities | $66,537,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $8,093,000 | 407 |
Net loans & leases | $245,191,000 | 1,843 |
Loan loss allowance | $4,360,000 | 1,379 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,210,000 | 915 |
Other real estate owned | $680,000 | 1,157 |
Goodwill and other intangibles | $3,629,000 | 899 |
All other assets | $8,654,000 | 2,051 |
Life insurance assets | $5,486,000 | 1,588 |
Total liabilities and capital | $422,716,000 | 1,656 |
Total liabilities | $378,695,000 | 1,641 |
Total deposits | $370,576,000 | 1,574 |
Interest-bearing deposits | $278,994,000 | 1,610 |
Deposits held in domestic offices | $370,576,000 | 1,574 |
% insured | 85.81% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,087 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,119,000 | 2,888 |
Total equity capital | $44,021,000 | 1,745 |
Total bank equity capital | $44,021,000 | 1,745 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,800,000 | 1,322 |
Surplus | $13,200,000 | 1,902 |
Undivided profits | $29,021,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,413,000 | 1,959 |
Earning assets | $385,017,000 | 1,667 |
Long-term assets (5+ years) | $103,728,000 | 1,942 |
Average Assets, year-to-date | $409,861,250 | 1,649 |
Average Assets, quarterly | $415,889,500 | 1,656 |
Volatile liabilities | $10,684,000 | 2,963 |
Insider loans | $1,759,000 | 2,506 |
FHLB advances | $7,000,000 | 2,012 |
Loans and leases held for sale | $297,000 | 1,595 |
Unused loan commitments | $31,541,000 | 2,138 |
Tier 1 (core) risk-based capital | $40,384,000 | 1,806 |
Tier 2 risk-based capital | $3,211,000 | 1,639 |
Total risk weighted assets | $255,749,000 | 1,849 |
Total unused commitments | $31,541,000 | 2,138 |
Derivatives | $3,703,000 | 1,017 |
2016-06-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $409,063,000 | 1,681 |
Cash and due from depository institutions | $73,110,000 | 1,157 |
Interest-bearing balances | $63,284,000 | 529 |
Securities | $62,514,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 543 |
Net loans & leases | $241,227,000 | 1,852 |
Loan loss allowance | $4,343,000 | 1,389 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,285,000 | 904 |
Other real estate owned | $746,000 | 1,157 |
Goodwill and other intangibles | $3,671,000 | 889 |
All other assets | $8,535,000 | 2,058 |
Life insurance assets | $5,497,000 | 1,580 |
Total liabilities and capital | $409,063,000 | 1,681 |
Total liabilities | $365,761,000 | 1,660 |
Total deposits | $357,888,000 | 1,610 |
Interest-bearing deposits | $272,991,000 | 1,629 |
Deposits held in domestic offices | $357,888,000 | 1,610 |
% insured | 87.57% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $873,000 | 3,184 |
Total equity capital | $43,302,000 | 1,762 |
Total bank equity capital | $43,302,000 | 1,762 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,800,000 | 1,343 |
Surplus | $13,200,000 | 1,908 |
Undivided profits | $28,302,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,345,000 | 1,944 |
Earning assets | $373,000,000 | 1,701 |
Long-term assets (5+ years) | $89,687,000 | 2,160 |
Average Assets, year-to-date | $405,576,330 | 1,664 |
Average Assets, quarterly | $409,424,000 | 1,665 |
Volatile liabilities | $11,301,000 | 2,852 |
Insider loans | $1,760,000 | 2,520 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,713,000 | 2,107 |
Tier 1 (core) risk-based capital | $39,550,000 | 1,823 |
Tier 2 risk-based capital | $3,104,000 | 1,685 |
Total risk weighted assets | $247,043,000 | 1,886 |
Total unused commitments | $32,713,000 | 2,107 |
Derivatives | $5,080,000 | 928 |
2016-03-31 | Rank | |
# of Employees: | 120 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $409,785,000 | 1,661 |
Cash and due from depository institutions | $78,931,000 | 1,199 |
Interest-bearing balances | $69,637,000 | 515 |
Securities | $58,524,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $10,138,000 | 377 |
Net loans & leases | $235,955,000 | 1,870 |
Loan loss allowance | $4,151,000 | 1,441 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,393,000 | 899 |
Other real estate owned | $604,000 | 1,199 |
Goodwill and other intangibles | $3,714,000 | 885 |
All other assets | $8,526,000 | 2,043 |
Life insurance assets | $5,521,000 | 1,561 |
Total liabilities and capital | $409,785,000 | 1,661 |
Total liabilities | $367,291,000 | 1,641 |
Total deposits | $358,175,000 | 1,595 |
Interest-bearing deposits | $274,202,000 | 1,635 |
Deposits held in domestic offices | $358,175,000 | 1,595 |
% insured | 87.62% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,116,000 | 2,774 |
Total equity capital | $42,494,000 | 1,762 |
Total bank equity capital | $42,494,000 | 1,762 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,800,000 | 1,357 |
Surplus | $13,200,000 | 1,919 |
Undivided profits | $27,494,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,337,000 | 1,935 |
Earning assets | $374,254,000 | 1,674 |
Long-term assets (5+ years) | $77,494,000 | 2,383 |
Average Assets, year-to-date | $403,833,000 | 1,669 |
Average Assets, quarterly | $403,833,000 | 1,669 |
Volatile liabilities | $12,287,000 | 2,694 |
Insider loans | $1,692,000 | 2,592 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,734,000 | 2,094 |
Tier 1 (core) risk-based capital | $39,111,000 | 1,830 |
Tier 2 risk-based capital | $3,048,000 | 1,681 |
Total risk weighted assets | $242,724,000 | 1,891 |
Total unused commitments | $32,734,000 | 2,094 |
Derivatives | $819,000 | 1,236 |
2015-12-31 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $397,881,000 | 1,702 |
Cash and due from depository institutions | $77,121,000 | 1,226 |
Interest-bearing balances | $65,069,000 | 496 |
Securities | $55,770,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 1,554 |
Net loans & leases | $237,427,000 | 1,863 |
Loan loss allowance | $4,178,000 | 1,442 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,444,000 | 887 |
Other real estate owned | $649,000 | 1,226 |
Goodwill and other intangibles | $3,756,000 | 885 |
All other assets | $8,580,000 | 2,052 |
Life insurance assets | $5,534,000 | 1,532 |
Total liabilities and capital | $397,881,000 | 1,702 |
Total liabilities | $356,301,000 | 1,695 |
Total deposits | $347,335,000 | 1,634 |
Interest-bearing deposits | $269,700,000 | 1,641 |
Deposits held in domestic offices | $347,335,000 | 1,634 |
% insured | 89.11% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $966,000 | 2,957 |
Total equity capital | $41,580,000 | 1,777 |
Total bank equity capital | $41,580,000 | 1,777 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,800,000 | 1,386 |
Surplus | $13,200,000 | 1,936 |
Undivided profits | $26,580,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,392,000 | 1,931 |
Earning assets | $359,400,000 | 1,736 |
Long-term assets (5+ years) | $65,978,000 | 2,671 |
Average Assets, year-to-date | $392,191,400 | 1,678 |
Average Assets, quarterly | $395,461,000 | 1,692 |
Volatile liabilities | $12,291,000 | 2,758 |
Insider loans | $1,306,000 | 2,963 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $2,078,000 | 773 |
Unused loan commitments | $28,364,000 | 2,251 |
Tier 1 (core) risk-based capital | $38,120,000 | 1,872 |
Tier 2 risk-based capital | $3,007,000 | 1,699 |
Total risk weighted assets | $239,432,000 | 1,901 |
Total unused commitments | $28,364,000 | 2,251 |
Derivatives | $1,561,000 | 1,090 |
2015-09-30 | Rank | |
# of Employees: | 121 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $393,041,000 | 1,707 |
Cash and due from depository institutions | $62,701,000 | 1,198 |
Interest-bearing balances | $52,016,000 | 672 |
Securities | $60,838,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $6,579,000 | 499 |
Net loans & leases | $236,305,000 | 1,851 |
Loan loss allowance | $4,387,000 | 1,405 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,526,000 | 874 |
Other real estate owned | $665,000 | 1,198 |
Goodwill and other intangibles | $3,798,000 | 875 |
All other assets | $8,629,000 | 2,033 |
Life insurance assets | $5,440,000 | 1,532 |
Total liabilities and capital | $393,041,000 | 1,707 |
Total liabilities | $351,604,000 | 1,703 |
Total deposits | $342,325,000 | 1,647 |
Interest-bearing deposits | $264,580,000 | 1,680 |
Deposits held in domestic offices | $342,325,000 | 1,647 |
% insured | 88.91% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,279,000 | 2,724 |
Total equity capital | $41,437,000 | 1,793 |
Total bank equity capital | $41,437,000 | 1,793 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,800,000 | 1,424 |
Surplus | $13,200,000 | 1,958 |
Undivided profits | $26,437,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,430,000 | 1,925 |
Earning assets | $355,738,000 | 1,741 |
Long-term assets (5+ years) | $64,583,000 | 2,734 |
Average Assets, year-to-date | $390,769,000 | 1,696 |
Average Assets, quarterly | $392,764,000 | 1,706 |
Volatile liabilities | $12,293,000 | 2,777 |
Insider loans | $955,000 | 3,415 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $1,902,000 | 804 |
Unused loan commitments | $28,620,000 | 2,244 |
Tier 1 (core) risk-based capital | $37,946,000 | 1,875 |
Tier 2 risk-based capital | $3,032,000 | 1,679 |
Total risk weighted assets | $241,171,000 | 1,891 |
Total unused commitments | $28,620,000 | 2,244 |
Derivatives | $1,836,000 | 1,077 |
2015-06-30 | Rank | |
# of Employees: | 125 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $392,487,000 | 1,714 |
Cash and due from depository institutions | $65,668,000 | 1,181 |
Interest-bearing balances | $54,768,000 | 598 |
Securities | $61,855,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $8,333,000 | 423 |
Net loans & leases | $230,499,000 | 1,889 |
Loan loss allowance | $4,495,000 | 1,393 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,791,000 | 921 |
Other real estate owned | $736,000 | 1,181 |
Goodwill and other intangibles | $3,840,000 | 869 |
All other assets | $8,765,000 | 2,011 |
Life insurance assets | $5,477,000 | 1,519 |
Total liabilities and capital | $392,487,000 | 1,714 |
Total liabilities | $352,115,000 | 1,704 |
Total deposits | $343,047,000 | 1,641 |
Interest-bearing deposits | $265,749,000 | 1,677 |
Deposits held in domestic offices | $343,047,000 | 1,640 |
% insured | 89.14% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,068,000 | 2,902 |
Total equity capital | $40,372,000 | 1,821 |
Total bank equity capital | $40,372,000 | 1,821 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,800,000 | 1,445 |
Surplus | $13,200,000 | 1,978 |
Undivided profits | $25,372,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,294,000 | 2,011 |
Earning assets | $355,455,000 | 1,736 |
Long-term assets (5+ years) | $66,033,000 | 2,711 |
Average Assets, year-to-date | $390,011,670 | 1,706 |
Average Assets, quarterly | $394,217,500 | 1,712 |
Volatile liabilities | $11,551,000 | 2,836 |
Insider loans | $856,000 | 3,578 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $1,216,000 | 1,072 |
Unused loan commitments | $27,342,000 | 2,309 |
Tier 1 (core) risk-based capital | $37,311,000 | 1,891 |
Tier 2 risk-based capital | $2,966,000 | 1,719 |
Total risk weighted assets | $235,785,000 | 1,917 |
Total unused commitments | $27,342,000 | 2,309 |
Derivatives | $5,512,000 | 850 |
2015-03-31 | Rank | |
# of Employees: | 120 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $395,948,000 | 1,711 |
Cash and due from depository institutions | $78,722,000 | 1,212 |
Interest-bearing balances | $65,302,000 | 576 |
Securities | $58,109,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $6,357,000 | 692 |
Net loans & leases | $226,132,000 | 1,891 |
Loan loss allowance | $4,490,000 | 1,398 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,828,000 | 914 |
Other real estate owned | $965,000 | 1,212 |
Goodwill and other intangibles | $3,882,000 | 850 |
All other assets | $8,953,000 | 1,933 |
Life insurance assets | $5,617,000 | 1,476 |
Total liabilities and capital | $395,948,000 | 1,711 |
Total liabilities | $355,890,000 | 1,685 |
Total deposits | $346,556,000 | 1,639 |
Interest-bearing deposits | $273,615,000 | 1,653 |
Deposits held in domestic offices | $346,556,000 | 1,638 |
% insured | 87.94% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,334,000 | 2,578 |
Total equity capital | $40,058,000 | 1,851 |
Total bank equity capital | $40,058,000 | 1,851 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,800,000 | 1,472 |
Surplus | $13,200,000 | 1,993 |
Undivided profits | $25,058,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,333,000 | 1,874 |
Earning assets | $355,900,000 | 1,743 |
Long-term assets (5+ years) | $64,163,000 | 2,759 |
Average Assets, year-to-date | $388,774,000 | 1,717 |
Average Assets, quarterly | $388,774,000 | 1,717 |
Volatile liabilities | $12,617,000 | 2,634 |
Insider loans | $1,374,000 | 2,951 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,357,000 | 2,400 |
Tier 1 (core) risk-based capital | $36,301,000 | 1,939 |
Tier 2 risk-based capital | $2,903,000 | 1,732 |
Total risk weighted assets | $230,960,000 | 1,943 |
Total unused commitments | $25,357,000 | 2,400 |
Derivatives | $895,000 | 1,233 |
2014-12-31 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $381,600,000 | 1,750 |
Cash and due from depository institutions | $58,719,000 | 1,206 |
Interest-bearing balances | $47,637,000 | 687 |
Securities | $59,907,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $7,041,000 | 556 |
Net loans & leases | $228,825,000 | 1,870 |
Loan loss allowance | $4,460,000 | 1,410 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,919,000 | 903 |
Other real estate owned | $1,042,000 | 1,206 |
Goodwill and other intangibles | $3,925,000 | 840 |
All other assets | $9,222,000 | 1,923 |
Life insurance assets | $5,657,000 | 1,465 |
Total liabilities and capital | $381,600,000 | 1,750 |
Total liabilities | $342,734,000 | 1,740 |
Total deposits | $333,844,000 | 1,687 |
Interest-bearing deposits | $265,069,000 | 1,685 |
Deposits held in domestic offices | $333,844,000 | 1,686 |
% insured | 89.52% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $890,000 | 3,184 |
Total equity capital | $38,866,000 | 1,886 |
Total bank equity capital | $38,866,000 | 1,886 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,800,000 | 1,504 |
Surplus | $13,200,000 | 2,006 |
Undivided profits | $23,866,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,406,000 | 1,888 |
Earning assets | $343,410,000 | 1,790 |
Long-term assets (5+ years) | $71,620,000 | 2,588 |
Average Assets, year-to-date | $384,508,200 | 1,708 |
Average Assets, quarterly | $381,609,500 | 1,738 |
Volatile liabilities | $12,874,000 | 2,703 |
Insider loans | $1,130,000 | 3,279 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $251,000 | 1,508 |
Unused loan commitments | $25,967,000 | 2,331 |
Tier 1 (core) risk-based capital | $35,526,000 | 1,958 |
Tier 2 risk-based capital | $2,897,000 | 1,745 |
Total risk weighted assets | $230,230,000 | 1,936 |
Total unused commitments | $25,967,000 | 2,331 |
Derivatives | $1,539,000 | 1,043 |
2014-09-30 | Rank | |
# of Employees: | 121 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $381,619,000 | 1,749 |
Cash and due from depository institutions | $65,312,000 | 1,213 |
Interest-bearing balances | $54,211,000 | 600 |
Securities | $59,319,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 1,219 |
Net loans & leases | $226,763,000 | 1,884 |
Loan loss allowance | $4,589,000 | 1,416 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,993,000 | 895 |
Other real estate owned | $1,178,000 | 1,213 |
Goodwill and other intangibles | $3,967,000 | 837 |
All other assets | $9,747,000 | 1,849 |
Life insurance assets | $5,644,000 | 1,455 |
Total liabilities and capital | $381,619,000 | 1,749 |
Total liabilities | $343,316,000 | 1,721 |
Total deposits | $334,188,000 | 1,682 |
Interest-bearing deposits | $264,567,000 | 1,699 |
Deposits held in domestic offices | $334,188,000 | 1,681 |
% insured | 90.16% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,128,000 | 2,946 |
Total equity capital | $38,303,000 | 1,903 |
Total bank equity capital | $38,303,000 | 1,903 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,800,000 | 1,525 |
Surplus | $13,200,000 | 2,023 |
Undivided profits | $23,303,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,597,000 | 1,696 |
Earning assets | $342,633,000 | 1,782 |
Long-term assets (5+ years) | $74,971,000 | 2,537 |
Average Assets, year-to-date | $385,235,250 | 1,710 |
Average Assets, quarterly | $384,957,000 | 1,733 |
Volatile liabilities | $12,462,000 | 2,760 |
Insider loans | $1,201,000 | 3,214 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,802,000 | 2,355 |
Tier 1 (core) risk-based capital | $35,316,000 | 1,985 |
Tier 2 risk-based capital | $2,875,000 | 1,753 |
Total risk weighted assets | $228,268,000 | 1,938 |
Total unused commitments | $25,802,000 | 2,355 |
Derivatives | $1,172,000 | 1,090 |
2014-06-30 | Rank | |
# of Employees: | 119 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $388,295,000 | 1,717 |
Cash and due from depository institutions | $76,359,000 | 1,238 |
Interest-bearing balances | $65,680,000 | 484 |
Securities | $58,739,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 1,238 |
Net loans & leases | $222,756,000 | 1,893 |
Loan loss allowance | $4,665,000 | 1,413 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,052,000 | 892 |
Other real estate owned | $1,435,000 | 1,238 |
Goodwill and other intangibles | $4,009,000 | 824 |
All other assets | $9,511,000 | 1,876 |
Life insurance assets | $5,565,000 | 1,454 |
Total liabilities and capital | $388,295,000 | 1,717 |
Total liabilities | $350,581,000 | 1,697 |
Total deposits | $341,497,000 | 1,650 |
Interest-bearing deposits | $271,309,000 | 1,661 |
Deposits held in domestic offices | $341,497,000 | 1,649 |
% insured | 89.18% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,084,000 | 2,917 |
Total equity capital | $37,714,000 | 1,909 |
Total bank equity capital | $37,714,000 | 1,909 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 1,551 |
Surplus | $13,200,000 | 2,026 |
Undivided profits | $22,714,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,428,000 | 1,802 |
Earning assets | $349,609,000 | 1,734 |
Long-term assets (5+ years) | $77,452,000 | 2,480 |
Average Assets, year-to-date | $386,440,670 | 1,703 |
Average Assets, quarterly | $390,024,000 | 1,701 |
Volatile liabilities | $13,862,000 | 2,557 |
Insider loans | $1,156,000 | 3,285 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $374,000 | 1,462 |
Unused loan commitments | $25,846,000 | 2,352 |
Tier 1 (core) risk-based capital | $34,742,000 | 1,992 |
Tier 2 risk-based capital | $2,845,000 | 1,765 |
Total risk weighted assets | $225,786,000 | 1,942 |
Total unused commitments | $25,846,000 | 2,352 |
Derivatives | $213,000 | 1,343 |
2014-03-31 | Rank | |
# of Employees: | 121 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $391,753,000 | 1,714 |
Cash and due from depository institutions | $77,311,000 | 1,209 |
Interest-bearing balances | $65,949,000 | 550 |
Securities | $56,861,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $9,227,000 | 517 |
Net loans & leases | $220,462,000 | 1,879 |
Loan loss allowance | $4,681,000 | 1,429 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,139,000 | 891 |
Other real estate owned | $984,000 | 1,209 |
Goodwill and other intangibles | $4,051,000 | 825 |
All other assets | $9,718,000 | 1,853 |
Life insurance assets | $5,613,000 | 1,422 |
Total liabilities and capital | $391,753,000 | 1,714 |
Total liabilities | $355,334,000 | 1,685 |
Total deposits | $346,111,000 | 1,638 |
Interest-bearing deposits | $273,686,000 | 1,666 |
Deposits held in domestic offices | $346,111,000 | 1,638 |
% insured | 89.34% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,223,000 | 2,671 |
Total equity capital | $36,419,000 | 1,941 |
Total bank equity capital | $36,419,000 | 1,941 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,800,000 | 1,572 |
Surplus | $13,200,000 | 2,049 |
Undivided profits | $21,419,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,430,000 | 1,770 |
Earning assets | $352,499,000 | 1,732 |
Long-term assets (5+ years) | $77,264,000 | 2,476 |
Average Assets, year-to-date | $385,513,500 | 1,719 |
Average Assets, quarterly | $385,513,500 | 1,719 |
Volatile liabilities | $13,357,000 | 2,524 |
Insider loans | $1,116,000 | 3,360 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $307,000 | 1,343 |
Unused loan commitments | $28,534,000 | 2,199 |
Tier 1 (core) risk-based capital | $33,976,000 | 2,014 |
Tier 2 risk-based capital | $2,841,000 | 1,756 |
Total risk weighted assets | $225,477,000 | 1,916 |
Total unused commitments | $28,534,000 | 2,199 |
Derivatives | $474,000 | 1,229 |
2013-12-31 | Rank | |
# of Employees: | 123 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $379,274,000 | 1,736 |
Cash and due from depository institutions | $72,502,000 | 1,208 |
Interest-bearing balances | $60,482,000 | 565 |
Securities | $56,688,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 1,747 |
Net loans & leases | $220,216,000 | 1,880 |
Loan loss allowance | $4,606,000 | 1,452 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,292,000 | 876 |
Other real estate owned | $1,000,000 | 1,208 |
Goodwill and other intangibles | $4,093,000 | 814 |
All other assets | $10,209,000 | 1,805 |
Life insurance assets | $5,658,000 | 1,395 |
Total liabilities and capital | $379,274,000 | 1,736 |
Total liabilities | $343,990,000 | 1,718 |
Total deposits | $335,108,000 | 1,671 |
Interest-bearing deposits | $272,906,000 | 1,660 |
Deposits held in domestic offices | $335,108,000 | 1,670 |
% insured | 89.30% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $882,000 | 3,180 |
Total equity capital | $35,284,000 | 1,954 |
Total bank equity capital | $35,284,000 | 1,954 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,800,000 | 1,597 |
Surplus | $13,200,000 | 2,062 |
Undivided profits | $20,284,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,580,000 | 1,677 |
Earning assets | $338,660,000 | 1,775 |
Long-term assets (5+ years) | $77,170,000 | 2,459 |
Average Assets, year-to-date | $390,377,400 | 1,691 |
Average Assets, quarterly | $381,572,000 | 1,727 |
Volatile liabilities | $12,827,000 | 2,669 |
Insider loans | $1,133,000 | 3,350 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $810,000 | 1,020 |
Unused loan commitments | $29,286,000 | 2,108 |
Tier 1 (core) risk-based capital | $33,242,000 | 2,032 |
Tier 2 risk-based capital | $2,821,000 | 1,773 |
Total risk weighted assets | $223,919,000 | 1,935 |
Total unused commitments | $29,286,000 | 2,108 |
Derivatives | $946,000 | 1,076 |
2013-09-30 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $383,870,000 | 1,727 |
Cash and due from depository institutions | $78,483,000 | 1,192 |
Interest-bearing balances | $68,114,000 | 519 |
Securities | $56,378,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $220,183,000 | 1,865 |
Loan loss allowance | $4,657,000 | 1,486 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,454,000 | 868 |
Other real estate owned | $1,123,000 | 1,192 |
Goodwill and other intangibles | $4,135,000 | 809 |
All other assets | $10,114,000 | 1,815 |
Life insurance assets | $5,426,000 | 1,405 |
Total liabilities and capital | $383,870,000 | 1,727 |
Total liabilities | $348,524,000 | 1,710 |
Total deposits | $338,760,000 | 1,654 |
Interest-bearing deposits | $270,443,000 | 1,682 |
Deposits held in domestic offices | $338,760,000 | 1,653 |
% insured | 89.75% | 2,394 |
Federal funds purchased & repurchase agreements | $572,000 | 2,021 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,192,000 | 2,881 |
Total equity capital | $35,346,000 | 1,963 |
Total bank equity capital | $35,346,000 | 1,963 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,800,000 | 1,629 |
Surplus | $13,200,000 | 2,073 |
Undivided profits | $20,346,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,702,000 | 1,623 |
Earning assets | $344,675,000 | 1,746 |
Long-term assets (5+ years) | $77,106,000 | 2,452 |
Average Assets, year-to-date | $393,153,250 | 1,684 |
Average Assets, quarterly | $393,955,000 | 1,689 |
Volatile liabilities | $12,887,000 | 2,676 |
Insider loans | $915,000 | 3,707 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $352,000 | 1,483 |
Unused loan commitments | $26,978,000 | 2,220 |
Tier 1 (core) risk-based capital | $33,159,000 | 2,040 |
Tier 2 risk-based capital | $2,814,000 | 1,766 |
Total risk weighted assets | $223,351,000 | 1,915 |
Total unused commitments | $26,978,000 | 2,220 |
Derivatives | $997,000 | 1,130 |
2013-06-30 | Rank | |
# of Employees: | 124 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $404,040,000 | 1,638 |
Cash and due from depository institutions | $93,741,000 | 1,199 |
Interest-bearing balances | $82,713,000 | 424 |
Securities | $53,629,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $8,471,000 | 551 |
Net loans & leases | $218,938,000 | 1,848 |
Loan loss allowance | $4,644,000 | 1,502 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,613,000 | 854 |
Other real estate owned | $1,453,000 | 1,199 |
Goodwill and other intangibles | $4,178,000 | 806 |
All other assets | $10,017,000 | 1,808 |
Life insurance assets | $5,464,000 | 1,379 |
Total liabilities and capital | $404,040,000 | 1,638 |
Total liabilities | $368,669,000 | 1,613 |
Total deposits | $359,741,000 | 1,551 |
Interest-bearing deposits | $292,190,000 | 1,559 |
Deposits held in domestic offices | $359,741,000 | 1,550 |
% insured | 84.53% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,910 |
Subordinated debt | $0 | 152 |
All other liabilities | $928,000 | 3,212 |
Total equity capital | $35,371,000 | 1,953 |
Total bank equity capital | $35,371,000 | 1,952 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,800,000 | 1,633 |
Surplus | $13,200,000 | 2,075 |
Undivided profits | $20,371,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,528,000 | 1,729 |
Earning assets | $363,751,000 | 1,671 |
Long-term assets (5+ years) | $76,442,000 | 2,410 |
Average Assets, year-to-date | $396,247,670 | 1,670 |
Average Assets, quarterly | $402,821,000 | 1,649 |
Volatile liabilities | $12,666,000 | 2,699 |
Insider loans | $916,000 | 3,757 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $1,503,000 | 1,066 |
Unused loan commitments | $26,549,000 | 2,238 |
Tier 1 (core) risk-based capital | $32,446,000 | 2,063 |
Tier 2 risk-based capital | $2,804,000 | 1,786 |
Total risk weighted assets | $222,510,000 | 1,913 |
Total unused commitments | $26,549,000 | 2,238 |
Derivatives | $1,405,000 | 1,143 |
2013-03-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $401,602,000 | 1,671 |
Cash and due from depository institutions | $89,027,000 | 1,192 |
Interest-bearing balances | $79,313,000 | 542 |
Securities | $52,215,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $11,911,000 | 521 |
Net loans & leases | $220,301,000 | 1,831 |
Loan loss allowance | $4,630,000 | 1,531 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,785,000 | 843 |
Other real estate owned | $995,000 | 1,192 |
Goodwill and other intangibles | $4,220,000 | 791 |
All other assets | $9,148,000 | 1,932 |
Life insurance assets | $5,504,000 | 1,354 |
Total liabilities and capital | $401,602,000 | 1,671 |
Total liabilities | $365,754,000 | 1,643 |
Total deposits | $356,953,000 | 1,577 |
Interest-bearing deposits | $289,480,000 | 1,596 |
Deposits held in domestic offices | $356,953,000 | 1,577 |
% insured | 85.77% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,822 |
Subordinated debt | $0 | 155 |
All other liabilities | $801,000 | 3,558 |
Total equity capital | $35,848,000 | 1,978 |
Total bank equity capital | $35,848,000 | 1,978 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,800,000 | 1,664 |
Surplus | $13,200,000 | 2,082 |
Undivided profits | $20,848,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,505,000 | 1,735 |
Earning assets | $363,740,000 | 1,694 |
Long-term assets (5+ years) | $72,975,000 | 2,467 |
Average Assets, year-to-date | $392,351,500 | 1,701 |
Average Assets, quarterly | $392,351,500 | 1,701 |
Volatile liabilities | $13,537,000 | 2,549 |
Insider loans | $956,000 | 3,702 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $3,057,000 | 781 |
Unused loan commitments | $26,395,000 | 2,266 |
Tier 1 (core) risk-based capital | $31,627,000 | 2,098 |
Tier 2 risk-based capital | $2,802,000 | 1,777 |
Total risk weighted assets | $222,310,000 | 1,906 |
Total unused commitments | $26,395,000 | 2,266 |
Derivatives | $1,255,000 | 1,156 |
2012-12-31 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $383,101,000 | 1,733 |
Cash and due from depository institutions | $75,446,000 | 1,165 |
Interest-bearing balances | $64,703,000 | 667 |
Securities | $45,716,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $9,684,000 | 625 |
Net loans & leases | $223,527,000 | 1,830 |
Loan loss allowance | $4,529,000 | 1,565 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,791,000 | 839 |
Other real estate owned | $1,289,000 | 1,165 |
Goodwill and other intangibles | $4,262,000 | 782 |
All other assets | $9,386,000 | 1,886 |
Life insurance assets | $5,546,000 | 1,323 |
Total liabilities and capital | $383,101,000 | 1,733 |
Total liabilities | $347,946,000 | 1,707 |
Total deposits | $339,048,000 | 1,649 |
Interest-bearing deposits | $278,021,000 | 1,640 |
Deposits held in domestic offices | $339,048,000 | 1,649 |
% insured | 89.32% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000,000 | 1,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $898,000 | 3,398 |
Total equity capital | $35,155,000 | 2,005 |
Total bank equity capital | $35,155,000 | 2,005 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,800,000 | 1,677 |
Surplus | $13,200,000 | 2,088 |
Undivided profits | $20,155,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,594,000 | 1,701 |
Earning assets | $343,630,000 | 1,762 |
Long-term assets (5+ years) | $66,555,000 | 2,614 |
Average Assets, year-to-date | $372,843,400 | 1,745 |
Average Assets, quarterly | $379,970,500 | 1,739 |
Volatile liabilities | $14,591,000 | 2,488 |
Insider loans | $864,000 | 3,909 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $3,605,000 | 885 |
Unused loan commitments | $25,898,000 | 2,189 |
Tier 1 (core) risk-based capital | $30,876,000 | 2,121 |
Tier 2 risk-based capital | $2,829,000 | 1,764 |
Total risk weighted assets | $224,645,000 | 1,893 |
Total unused commitments | $25,898,000 | 2,189 |
Derivatives | $630,000 | 1,238 |
2012-09-30 | Rank | |
# of Employees: | 125 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $376,840,000 | 1,769 |
Cash and due from depository institutions | $75,778,000 | 1,172 |
Interest-bearing balances | $59,568,000 | 686 |
Securities | $41,177,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $5,570,000 | 954 |
Net loans & leases | $225,390,000 | 1,816 |
Loan loss allowance | $4,407,000 | 1,648 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,840,000 | 833 |
Other real estate owned | $1,429,000 | 1,172 |
Goodwill and other intangibles | $4,304,000 | 781 |
All other assets | $9,352,000 | 1,918 |
Life insurance assets | $5,302,000 | 1,354 |
Total liabilities and capital | $376,840,000 | 1,769 |
Total liabilities | $341,520,000 | 1,740 |
Total deposits | $332,516,000 | 1,672 |
Interest-bearing deposits | $274,737,000 | 1,675 |
Deposits held in domestic offices | $332,516,000 | 1,671 |
% insured | 89.98% | 3,637 |
Federal funds purchased & repurchase agreements | $107,000 | 2,143 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $897,000 | 3,613 |
Total equity capital | $35,320,000 | 2,028 |
Total bank equity capital | $35,320,000 | 2,028 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 1,711 |
Surplus | $13,200,000 | 2,112 |
Undivided profits | $20,320,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,682,000 | 1,759 |
Earning assets | $331,705,000 | 1,825 |
Long-term assets (5+ years) | $64,298,000 | 2,653 |
Average Assets, year-to-date | $370,279,000 | 1,781 |
Average Assets, quarterly | $373,965,500 | 1,773 |
Volatile liabilities | $14,481,000 | 2,552 |
Insider loans | $980,000 | 3,767 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $3,017,000 | 921 |
Unused loan commitments | $24,799,000 | 2,267 |
Tier 1 (core) risk-based capital | $31,002,000 | 2,129 |
Tier 2 risk-based capital | $2,836,000 | 1,773 |
Total risk weighted assets | $225,270,000 | 1,897 |
Total unused commitments | $24,799,000 | 2,267 |
Derivatives | $565,000 | 1,262 |
2012-06-30 | Rank | |
# of Employees: | 128 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $371,091,000 | 1,785 |
Cash and due from depository institutions | $74,133,000 | 1,153 |
Interest-bearing balances | $58,832,000 | 683 |
Securities | $43,351,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 2,326 |
Net loans & leases | $222,473,000 | 1,817 |
Loan loss allowance | $4,506,000 | 1,611 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,029,000 | 819 |
Other real estate owned | $2,177,000 | 1,153 |
Goodwill and other intangibles | $4,346,000 | 770 |
All other assets | $9,342,000 | 1,912 |
Life insurance assets | $5,336,000 | 1,330 |
Total liabilities and capital | $371,091,000 | 1,785 |
Total liabilities | $336,336,000 | 1,757 |
Total deposits | $327,382,000 | 1,690 |
Interest-bearing deposits | $271,410,000 | 1,703 |
Deposits held in domestic offices | $327,382,000 | 1,690 |
% insured | 90.45% | 3,560 |
Federal funds purchased & repurchase agreements | $107,000 | 2,187 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $847,000 | 3,544 |
Total equity capital | $34,755,000 | 2,029 |
Total bank equity capital | $34,755,000 | 2,029 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,800,000 | 1,743 |
Surplus | $13,200,000 | 2,118 |
Undivided profits | $19,755,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,560,000 | 1,770 |
Earning assets | $325,896,000 | 1,846 |
Long-term assets (5+ years) | $71,871,000 | 2,411 |
Average Assets, year-to-date | $368,092,000 | 1,791 |
Average Assets, quarterly | $372,803,000 | 1,779 |
Volatile liabilities | $13,287,000 | 2,763 |
Insider loans | $957,000 | 3,844 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $1,956,000 | 1,000 |
Unused loan commitments | $27,978,000 | 2,024 |
Tier 1 (core) risk-based capital | $30,311,000 | 2,145 |
Tier 2 risk-based capital | $2,806,000 | 1,795 |
Total risk weighted assets | $222,779,000 | 1,897 |
Total unused commitments | $27,978,000 | 2,024 |
Derivatives | $1,067,000 | 1,149 |
2012-03-31 | Rank | |
# of Employees: | 122 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $374,515,000 | 1,790 |
Cash and due from depository institutions | $74,744,000 | 1,197 |
Interest-bearing balances | $60,721,000 | 737 |
Securities | $44,028,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $4,889,000 | 1,390 |
Net loans & leases | $220,555,000 | 1,821 |
Loan loss allowance | $4,391,000 | 1,688 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,187,000 | 811 |
Other real estate owned | $2,340,000 | 1,197 |
Goodwill and other intangibles | $4,389,000 | 771 |
All other assets | $9,383,000 | 1,919 |
Life insurance assets | $5,368,000 | 1,302 |
Total liabilities and capital | $374,515,000 | 1,790 |
Total liabilities | $340,671,000 | 1,762 |
Total deposits | $330,446,000 | 1,691 |
Interest-bearing deposits | $273,641,000 | 1,709 |
Deposits held in domestic offices | $330,446,000 | 1,691 |
% insured | 90.69% | 3,509 |
Federal funds purchased & repurchase agreements | $107,000 | 2,080 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,118,000 | 3,005 |
Total equity capital | $33,844,000 | 2,065 |
Total bank equity capital | $33,844,000 | 2,065 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,800,000 | 1,769 |
Surplus | $13,200,000 | 2,127 |
Undivided profits | $18,844,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,570,000 | 1,741 |
Earning assets | $330,193,000 | 1,845 |
Long-term assets (5+ years) | $72,745,000 | 2,366 |
Average Assets, year-to-date | $366,592,500 | 1,806 |
Average Assets, quarterly | $366,592,500 | 1,806 |
Volatile liabilities | $15,157,000 | 2,521 |
Insider loans | $849,000 | 4,048 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $1,498,000 | 1,104 |
Unused loan commitments | $25,438,000 | 2,203 |
Tier 1 (core) risk-based capital | $29,549,000 | 2,179 |
Tier 2 risk-based capital | $2,801,000 | 1,810 |
Total risk weighted assets | $222,518,000 | 1,906 |
Total unused commitments | $25,438,000 | 2,203 |
Derivatives | $721,000 | 1,162 |
2011-12-31 | Rank | |
# of Employees: | 120 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $358,670,000 | 1,840 |
Cash and due from depository institutions | $57,283,000 | 1,233 |
Interest-bearing balances | $48,683,000 | 807 |
Securities | $45,537,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $4,188,000 | 1,343 |
Net loans & leases | $221,666,000 | 1,832 |
Loan loss allowance | $4,165,000 | 1,780 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,346,000 | 808 |
Other real estate owned | $1,651,000 | 1,233 |
Goodwill and other intangibles | $4,431,000 | 771 |
All other assets | $9,568,000 | 1,913 |
Life insurance assets | $5,400,000 | 1,261 |
Total liabilities and capital | $358,670,000 | 1,840 |
Total liabilities | $325,236,000 | 1,815 |
Total deposits | $315,095,000 | 1,739 |
Interest-bearing deposits | $264,238,000 | 1,738 |
Deposits held in domestic offices | $315,095,000 | 1,738 |
% insured | 92.14% | 3,013 |
Federal funds purchased & repurchase agreements | $107,000 | 2,309 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,000,000 | 2,098 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,034,000 | 3,175 |
Total equity capital | $33,434,000 | 2,062 |
Total bank equity capital | $33,434,000 | 2,060 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,800,000 | 1,781 |
Surplus | $13,200,000 | 2,134 |
Undivided profits | $18,434,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,778,000 | 1,619 |
Earning assets | $320,074,000 | 1,876 |
Long-term assets (5+ years) | $73,089,000 | 2,012 |
Average Assets, year-to-date | $340,291,800 | 1,898 |
Average Assets, quarterly | $361,056,500 | 1,826 |
Volatile liabilities | $15,958,000 | 2,621 |
Insider loans | $954,000 | 3,920 |
FHLB advances | $9,000,000 | 2,005 |
Loans and leases held for sale | $1,499,000 | 998 |
Unused loan commitments | $25,224,000 | 2,157 |
Tier 1 (core) risk-based capital | $28,868,000 | 2,218 |
Tier 2 risk-based capital | $2,781,000 | 1,833 |
Total risk weighted assets | $221,057,000 | 1,937 |
Total unused commitments | $25,224,000 | 2,158 |
Derivatives | $1,761,000 | 907 |
2011-09-30 | Rank | |
# of Employees: | 120 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $363,443,000 | 1,824 |
Cash and due from depository institutions | $63,857,000 | 1,240 |
Interest-bearing balances | $51,952,000 | 829 |
Securities | $45,397,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $224,421,000 | 1,826 |
Loan loss allowance | $4,156,000 | 1,807 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,332,000 | 798 |
Other real estate owned | $2,167,000 | 1,240 |
Goodwill and other intangibles | $3,892,000 | 837 |
All other assets | $9,377,000 | 1,961 |
Life insurance assets | $5,148,000 | 1,284 |
Total liabilities and capital | $363,443,000 | 1,824 |
Total liabilities | $330,078,000 | 1,787 |
Total deposits | $319,735,000 | 1,713 |
Interest-bearing deposits | $269,282,000 | 1,733 |
Deposits held in domestic offices | $319,735,000 | 1,712 |
% insured | 91.20% | 3,502 |
Federal funds purchased & repurchase agreements | $260,000 | 2,206 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,083,000 | 3,192 |
Total equity capital | $33,365,000 | 2,082 |
Total bank equity capital | $33,365,000 | 2,081 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,800,000 | 1,816 |
Surplus | $13,200,000 | 2,145 |
Undivided profits | $18,365,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,202,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,662,000 | 1,821 |
Earning assets | $321,770,000 | 1,865 |
Long-term assets (5+ years) | $74,510,000 | 1,925 |
Average Assets, year-to-date | $335,697,250 | 1,932 |
Average Assets, quarterly | $346,026,500 | 1,888 |
Volatile liabilities | $16,152,000 | 2,623 |
Insider loans | $898,000 | 4,057 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $927,000 | 1,140 |
Unused loan commitments | $23,409,000 | 2,293 |
Tier 1 (core) risk-based capital | $29,288,000 | 2,186 |
Tier 2 risk-based capital | $2,816,000 | 1,818 |
Total risk weighted assets | $223,930,000 | 1,917 |
Total unused commitments | $23,409,000 | 2,298 |
Derivatives | $986,000 | 1,039 |
2011-06-30 | Rank | |
# of Employees: | 117 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $328,610,000 | 1,980 |
Cash and due from depository institutions | $54,535,000 | 1,276 |
Interest-bearing balances | $46,032,000 | 822 |
Securities | $42,801,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $5,506,000 | 1,104 |
Net loans & leases | $197,702,000 | 2,063 |
Loan loss allowance | $3,999,000 | 1,885 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,601,000 | 852 |
Other real estate owned | $1,860,000 | 1,276 |
Goodwill and other intangibles | $2,903,000 | 1,005 |
All other assets | $9,702,000 | 1,929 |
Life insurance assets | $5,170,000 | 1,279 |
Total liabilities and capital | $328,610,000 | 1,980 |
Total liabilities | $295,816,000 | 1,966 |
Total deposits | $284,820,000 | 1,902 |
Interest-bearing deposits | $234,743,000 | 1,958 |
Deposits held in domestic offices | $284,820,000 | 1,902 |
% insured | 90.48% | 3,889 |
Federal funds purchased & repurchase agreements | $107,000 | 2,376 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $889,000 | 3,437 |
Total equity capital | $32,794,000 | 2,059 |
Total bank equity capital | $32,794,000 | 2,058 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,800,000 | 1,846 |
Surplus | $13,200,000 | 2,150 |
Undivided profits | $17,794,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,575,000 | 1,848 |
Earning assets | $292,041,000 | 2,021 |
Long-term assets (5+ years) | $57,549,000 | 2,314 |
Average Assets, year-to-date | $326,448,670 | 1,991 |
Average Assets, quarterly | $331,647,000 | 1,976 |
Volatile liabilities | $18,173,000 | 2,435 |
Insider loans | $1,168,000 | 3,682 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $566,000 | 1,095 |
Unused loan commitments | $19,332,000 | 2,632 |
Tier 1 (core) risk-based capital | $29,851,000 | 2,117 |
Tier 2 risk-based capital | $2,541,000 | 1,994 |
Total risk weighted assets | $201,805,000 | 2,116 |
Total unused commitments | $19,332,000 | 2,636 |
Derivatives | $3,037,000 | 749 |
2011-03-31 | Rank | |
# of Employees: | 117 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $334,684,000 | 1,971 |
Cash and due from depository institutions | $68,714,000 | 1,270 |
Interest-bearing balances | $60,616,000 | 634 |
Securities | $41,041,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $196,249,000 | 2,095 |
Loan loss allowance | $3,950,000 | 1,909 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,648,000 | 852 |
Other real estate owned | $1,970,000 | 1,270 |
Goodwill and other intangibles | $2,924,000 | 1,017 |
All other assets | $10,138,000 | 1,888 |
Life insurance assets | $5,197,000 | 1,270 |
Total liabilities and capital | $334,684,000 | 1,971 |
Total liabilities | $302,914,000 | 1,948 |
Total deposits | $291,568,000 | 1,889 |
Interest-bearing deposits | $240,175,000 | 1,945 |
Deposits held in domestic offices | $291,568,000 | 1,887 |
% insured | 87.72% | 4,824 |
Federal funds purchased & repurchase agreements | $362,000 | 2,160 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $984,000 | 3,179 |
Total equity capital | $31,770,000 | 2,088 |
Total bank equity capital | $31,770,000 | 2,087 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,800,000 | 1,873 |
Surplus | $13,200,000 | 2,160 |
Undivided profits | $16,770,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,993,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,600,000 | 1,826 |
Earning assets | $297,906,000 | 2,004 |
Long-term assets (5+ years) | $56,573,000 | 2,293 |
Average Assets, year-to-date | $325,368,000 | 2,005 |
Average Assets, quarterly | $325,368,000 | 2,005 |
Volatile liabilities | $17,992,000 | 2,479 |
Insider loans | $1,443,000 | 3,350 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $758,000 | 864 |
Unused loan commitments | $23,091,000 | 2,353 |
Tier 1 (core) risk-based capital | $29,308,000 | 2,142 |
Tier 2 risk-based capital | $2,522,000 | 2,021 |
Total risk weighted assets | $200,368,000 | 2,150 |
Total unused commitments | $23,091,000 | 2,353 |
Derivatives | $3,557,000 | 677 |
2010-12-31 | Rank | |
# of Employees: | 114 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $316,052,000 | 2,074 |
Cash and due from depository institutions | $38,955,000 | 1,315 |
Interest-bearing balances | $31,278,000 | 1,139 |
Securities | $36,341,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $7,941,000 | 961 |
Net loans & leases | $204,566,000 | 2,055 |
Loan loss allowance | $3,872,000 | 1,948 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,747,000 | 858 |
Other real estate owned | $1,303,000 | 1,315 |
Goodwill and other intangibles | $2,946,000 | 1,016 |
All other assets | $10,253,000 | 1,901 |
Life insurance assets | $5,222,000 | 1,247 |
Total liabilities and capital | $316,052,000 | 2,074 |
Total liabilities | $284,712,000 | 2,062 |
Total deposits | $273,531,000 | 1,987 |
Interest-bearing deposits | $229,431,000 | 2,020 |
Deposits held in domestic offices | $273,531,000 | 1,986 |
% insured | 89.52% | 4,203 |
Federal funds purchased & repurchase agreements | $107,000 | 2,491 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,074,000 | 3,082 |
Total equity capital | $31,340,000 | 2,114 |
Total bank equity capital | $31,340,000 | 2,112 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,800,000 | 1,901 |
Surplus | $13,200,000 | 2,160 |
Undivided profits | $16,340,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,664,000 | 1,827 |
Earning assets | $280,126,000 | 2,132 |
Long-term assets (5+ years) | $53,456,000 | 2,334 |
Average Assets, year-to-date | $316,338,600 | 2,057 |
Average Assets, quarterly | $314,865,000 | 2,080 |
Volatile liabilities | $51,609,000 | 2,448 |
Insider loans | $3,568,000 | 1,882 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $3,142,000 | 717 |
Unused loan commitments | $22,114,000 | 2,382 |
Tier 1 (core) risk-based capital | $28,832,000 | 2,172 |
Tier 2 risk-based capital | $2,612,000 | 1,990 |
Total risk weighted assets | $207,703,000 | 2,115 |
Total unused commitments | $22,114,000 | 2,383 |
Derivatives | $4,054,000 | 717 |
2010-09-30 | Rank | |
# of Employees: | 114 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $313,678,000 | 2,123 |
Cash and due from depository institutions | $35,485,000 | 1,322 |
Interest-bearing balances | $27,837,000 | 1,280 |
Securities | $29,680,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $10,317,000 | 740 |
Net loans & leases | $210,307,000 | 2,050 |
Loan loss allowance | $3,931,000 | 1,943 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,918,000 | 847 |
Other real estate owned | $904,000 | 1,322 |
Goodwill and other intangibles | $2,968,000 | 1,013 |
All other assets | $10,099,000 | 1,927 |
Life insurance assets | $4,956,000 | 1,293 |
Total liabilities and capital | $313,678,000 | 2,123 |
Total liabilities | $281,737,000 | 2,125 |
Total deposits | $270,376,000 | 2,032 |
Interest-bearing deposits | $227,863,000 | 2,073 |
Deposits held in domestic offices | $270,376,000 | 2,029 |
% insured | 89.39% | 3,743 |
Federal funds purchased & repurchase agreements | $107,000 | 2,495 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,254,000 | 3,080 |
Total equity capital | $31,941,000 | 2,125 |
Total bank equity capital | $31,941,000 | 2,124 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,800,000 | 1,926 |
Surplus | $13,200,000 | 2,155 |
Undivided profits | $16,941,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,738,000 | 1,876 |
Earning assets | $278,141,000 | 2,187 |
Long-term assets (5+ years) | $47,558,000 | 2,493 |
Average Assets, year-to-date | $316,410,250 | 2,086 |
Average Assets, quarterly | $316,739,000 | 2,094 |
Volatile liabilities | $53,498,000 | 2,453 |
Insider loans | $3,632,000 | 1,888 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $1,277,000 | 1,155 |
Unused loan commitments | $19,220,000 | 2,678 |
Tier 1 (core) risk-based capital | $28,864,000 | 2,191 |
Tier 2 risk-based capital | $2,670,000 | 1,984 |
Total risk weighted assets | $212,305,000 | 2,102 |
Total unused commitments | $19,220,000 | 2,679 |
Derivatives | $4,580,000 | 806 |
2010-06-30 | Rank | |
# of Employees: | 114 | 1,347 |
Assets and Liabilities | ||
Total Assets: | $319,800,000 | 2,087 |
Cash and due from depository institutions | $41,995,000 | 1,347 |
Interest-bearing balances | $34,516,000 | 999 |
Securities | $32,228,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $6,323,000 | 1,258 |
Net loans & leases | $210,807,000 | 2,076 |
Loan loss allowance | $3,774,000 | 2,002 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,948,000 | 851 |
Other real estate owned | $909,000 | 1,347 |
Goodwill and other intangibles | $2,989,000 | 1,022 |
All other assets | $10,601,000 | 1,905 |
Life insurance assets | $4,969,000 | 1,291 |
Total liabilities and capital | $319,800,000 | 2,087 |
Total liabilities | $287,994,000 | 2,087 |
Total deposits | $276,914,000 | 1,990 |
Interest-bearing deposits | $233,874,000 | 2,032 |
Deposits held in domestic offices | $276,914,000 | 1,988 |
% insured | 88.69% | 4,079 |
Federal funds purchased & repurchase agreements | $107,000 | 2,529 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $973,000 | 3,476 |
Total equity capital | $31,806,000 | 2,110 |
Total bank equity capital | $31,806,000 | 2,109 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,800,000 | 1,949 |
Surplus | $13,200,000 | 2,149 |
Undivided profits | $16,806,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,928,000 | 1,611 |
Earning assets | $283,874,000 | 2,144 |
Long-term assets (5+ years) | $45,524,000 | 2,584 |
Average Assets, year-to-date | $317,321,000 | 2,096 |
Average Assets, quarterly | $319,409,000 | 2,092 |
Volatile liabilities | $56,513,000 | 2,376 |
Insider loans | $4,865,000 | 1,477 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $949,000 | 1,061 |
Unused loan commitments | $17,513,000 | 2,888 |
Tier 1 (core) risk-based capital | $28,632,000 | 2,191 |
Tier 2 risk-based capital | $2,635,000 | 2,031 |
Total risk weighted assets | $209,639,000 | 2,170 |
Total unused commitments | $17,513,000 | 2,890 |
Derivatives | $501,000 | 1,044 |
2010-03-31 | Rank | |
# of Employees: | 113 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $319,018,000 | 2,143 |
Cash and due from depository institutions | $48,426,000 | 1,369 |
Interest-bearing balances | $39,074,000 | 885 |
Securities | $32,156,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $4,824,000 | 1,809 |
Net loans & leases | $205,420,000 | 2,182 |
Loan loss allowance | $3,923,000 | 1,967 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,911,000 | 871 |
Other real estate owned | $889,000 | 1,369 |
Goodwill and other intangibles | $3,011,000 | 1,027 |
All other assets | $10,381,000 | 1,974 |
Life insurance assets | $4,982,000 | 1,286 |
Total liabilities and capital | $319,018,000 | 2,143 |
Total liabilities | $287,862,000 | 2,126 |
Total deposits | $274,853,000 | 2,050 |
Interest-bearing deposits | $231,769,000 | 2,097 |
Deposits held in domestic offices | $274,853,000 | 2,048 |
% insured | 89.36% | 3,937 |
Federal funds purchased & repurchase agreements | $8,000 | 2,562 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,001,000 | 3,396 |
Total equity capital | $31,156,000 | 2,149 |
Total bank equity capital | $31,156,000 | 2,148 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,800,000 | 1,990 |
Surplus | $13,200,000 | 2,184 |
Undivided profits | $16,156,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,815,000 | 1,787 |
Earning assets | $281,474,000 | 2,211 |
Long-term assets (5+ years) | $43,174,000 | 2,694 |
Average Assets, year-to-date | $316,081,500 | 2,153 |
Average Assets, quarterly | $316,081,500 | 2,153 |
Volatile liabilities | $58,449,000 | 2,383 |
Insider loans | $4,813,000 | 1,551 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,561,000 | 2,793 |
Tier 1 (core) risk-based capital | $28,092,000 | 2,249 |
Tier 2 risk-based capital | $2,625,000 | 2,089 |
Total risk weighted assets | $208,683,000 | 2,231 |
Total unused commitments | $19,561,000 | 2,798 |
Derivatives | $950,000 | 937 |
2009-12-31 | Rank | |
# of Employees: | 111 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $313,145,000 | 2,189 |
Cash and due from depository institutions | $45,969,000 | 1,401 |
Interest-bearing balances | $34,543,000 | 843 |
Securities | $30,901,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 3,306 |
Net loans & leases | $206,047,000 | 2,209 |
Loan loss allowance | $3,871,000 | 1,966 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,056,000 | 877 |
Other real estate owned | $1,214,000 | 1,401 |
Goodwill and other intangibles | $3,032,000 | 1,015 |
All other assets | $10,662,000 | 1,986 |
Life insurance assets | $4,999,000 | 1,282 |
Total liabilities and capital | $313,145,000 | 2,189 |
Total liabilities | $282,627,000 | 2,184 |
Total deposits | $264,568,000 | 2,123 |
Interest-bearing deposits | $223,500,000 | 2,158 |
Deposits held in domestic offices | $264,568,000 | 2,121 |
% insured | 90.70% | 3,455 |
Federal funds purchased & repurchase agreements | $8,000 | 2,778 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000,000 | 2,049 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,051,000 | 3,328 |
Total equity capital | $30,518,000 | 2,176 |
Total bank equity capital | $30,518,000 | 2,174 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,800,000 | 2,023 |
Surplus | $13,200,000 | 2,186 |
Undivided profits | $15,518,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,866,000 | 1,820 |
Earning assets | $272,755,000 | 2,270 |
Long-term assets (5+ years) | $41,365,000 | 2,741 |
Average Assets, year-to-date | $312,286,400 | 2,151 |
Average Assets, quarterly | $314,818,500 | 2,171 |
Volatile liabilities | $62,152,000 | 2,275 |
Insider loans | $4,560,000 | 1,688 |
FHLB advances | $17,000,000 | 1,950 |
Loans and leases held for sale | $229,000 | 1,528 |
Unused loan commitments | $19,947,000 | 2,748 |
Tier 1 (core) risk-based capital | $27,461,000 | 2,274 |
Tier 2 risk-based capital | $2,635,000 | 2,112 |
Total risk weighted assets | $209,590,000 | 2,273 |
Total unused commitments | $19,947,000 | 2,749 |
Derivatives | $219,000 | 1,082 |
2009-09-30 | Rank | |
# of Employees: | 111 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $316,492,000 | 2,178 |
Cash and due from depository institutions | $34,693,000 | 1,438 |
Interest-bearing balances | $27,406,000 | 952 |
Securities | $37,319,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $4,494,000 | 1,886 |
Net loans & leases | $212,652,000 | 2,171 |
Loan loss allowance | $3,957,000 | 1,876 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,215,000 | 874 |
Other real estate owned | $757,000 | 1,438 |
Goodwill and other intangibles | $3,054,000 | 1,064 |
All other assets | $9,308,000 | 1,976 |
Life insurance assets | $4,746,000 | 1,335 |
Total liabilities and capital | $316,492,000 | 2,178 |
Total liabilities | $285,412,000 | 2,172 |
Total deposits | $266,710,000 | 2,090 |
Interest-bearing deposits | $227,535,000 | 2,116 |
Deposits held in domestic offices | $266,710,000 | 2,088 |
% insured | 92.21% | 3,035 |
Federal funds purchased & repurchase agreements | $8,000 | 2,860 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,000,000 | 2,139 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,694,000 | 2,665 |
Total equity capital | $31,080,000 | 2,213 |
Total bank equity capital | $31,080,000 | 2,212 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,800,000 | 2,050 |
Surplus | $13,200,000 | 2,169 |
Undivided profits | $16,080,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,277,000 | 1,567 |
Earning assets | $281,871,000 | 2,229 |
Long-term assets (5+ years) | $51,278,000 | 2,331 |
Average Assets, year-to-date | $312,071,750 | 2,163 |
Average Assets, quarterly | $312,560,500 | 2,186 |
Volatile liabilities | $65,122,000 | 2,220 |
Insider loans | $3,123,000 | 2,288 |
FHLB advances | $17,000,000 | 2,028 |
Loans and leases held for sale | $302,000 | 1,423 |
Unused loan commitments | $20,770,000 | 2,786 |
Tier 1 (core) risk-based capital | $27,884,000 | 2,284 |
Tier 2 risk-based capital | $2,692,000 | 2,058 |
Total risk weighted assets | $214,122,000 | 2,241 |
Total unused commitments | $20,770,000 | 2,788 |
Derivatives | $215,000 | 1,104 |
2009-06-30 | Rank | |
# of Employees: | 111 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $308,629,000 | 2,222 |
Cash and due from depository institutions | $24,965,000 | 1,477 |
Interest-bearing balances | $14,572,000 | 1,405 |
Securities | $37,985,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 3,860 |
Net loans & leases | $217,271,000 | 2,160 |
Loan loss allowance | $3,945,000 | 1,804 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,128,000 | 895 |
Other real estate owned | $738,000 | 1,477 |
Goodwill and other intangibles | $3,076,000 | 1,081 |
All other assets | $9,262,000 | 2,021 |
Life insurance assets | $4,722,000 | 1,345 |
Total liabilities and capital | $308,629,000 | 2,222 |
Total liabilities | $278,171,000 | 2,225 |
Total deposits | $259,602,000 | 2,129 |
Interest-bearing deposits | $219,369,000 | 2,182 |
Deposits held in domestic offices | $259,602,000 | 2,127 |
% insured | 84.15% | 2,455 |
Federal funds purchased & repurchase agreements | $8,000 | 2,915 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,000,000 | 2,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,561,000 | 2,845 |
Total equity capital | $30,458,000 | 2,230 |
Total bank equity capital | $30,458,000 | 2,229 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,800,000 | 2,080 |
Surplus | $13,200,000 | 2,174 |
Undivided profits | $15,458,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,129,000 | 1,607 |
Earning assets | $271,032,000 | 2,304 |
Long-term assets (5+ years) | $55,853,000 | 2,148 |
Average Assets, year-to-date | $310,598,330 | 2,195 |
Average Assets, quarterly | $313,092,500 | 2,196 |
Volatile liabilities | $51,600,000 | 2,688 |
Insider loans | $4,402,000 | 1,759 |
FHLB advances | $17,000,000 | 2,083 |
Loans and leases held for sale | $1,327,000 | 1,065 |
Unused loan commitments | $21,637,000 | 2,800 |
Tier 1 (core) risk-based capital | $27,485,000 | 2,343 |
Tier 2 risk-based capital | $2,752,000 | 2,039 |
Total risk weighted assets | $218,992,000 | 2,234 |
Total unused commitments | $21,637,000 | 2,803 |
Derivatives | $836,000 | 1,046 |
2009-03-31 | Rank | |
# of Employees: | 118 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $317,556,000 | 2,182 |
Cash and due from depository institutions | $28,928,000 | 1,392 |
Interest-bearing balances | $18,023,000 | 1,026 |
Securities | $44,136,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $2,933,000 | 3,221 |
Net loans & leases | $214,353,000 | 2,196 |
Loan loss allowance | $3,955,000 | 1,736 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,200,000 | 893 |
Other real estate owned | $564,000 | 1,392 |
Goodwill and other intangibles | $3,097,000 | 1,089 |
All other assets | $9,345,000 | 1,993 |
Life insurance assets | $4,721,000 | 1,339 |
Total liabilities and capital | $317,556,000 | 2,182 |
Total liabilities | $287,502,000 | 2,170 |
Total deposits | $268,980,000 | 2,069 |
Interest-bearing deposits | $229,508,000 | 2,094 |
Deposits held in domestic offices | $268,980,000 | 2,067 |
% insured | 81.77% | 3,271 |
Federal funds purchased & repurchase agreements | $8,000 | 2,892 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,000,000 | 2,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,514,000 | 2,839 |
Total equity capital | $30,054,000 | 2,282 |
Total bank equity capital | $30,054,000 | 2,281 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,094 |
Surplus | $13,200,000 | 2,168 |
Undivided profits | $15,054,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,227,000 | 1,568 |
Earning assets | $279,445,000 | 2,253 |
Long-term assets (5+ years) | $57,952,000 | 2,082 |
Average Assets, year-to-date | $311,583,000 | 2,204 |
Average Assets, quarterly | $311,583,000 | 2,204 |
Volatile liabilities | $56,273,000 | 2,518 |
Insider loans | $5,278,000 | 1,485 |
FHLB advances | $17,000,000 | 2,153 |
Loans and leases held for sale | $830,000 | 1,179 |
Unused loan commitments | $26,130,000 | 2,538 |
Tier 1 (core) risk-based capital | $26,985,000 | 2,406 |
Tier 2 risk-based capital | $2,756,000 | 2,009 |
Total risk weighted assets | $219,282,000 | 2,231 |
Total unused commitments | $26,130,000 | 2,541 |
Derivatives | $1,197,000 | 987 |
2008-12-31 | Rank | |
# of Employees: | 119 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $305,610,000 | 2,231 |
Cash and due from depository institutions | $8,177,000 | 1,396 |
Interest-bearing balances | $1,064,000 | 3,653 |
Securities | $44,419,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $10,152,000 | 965 |
Net loans & leases | $215,846,000 | 2,201 |
Loan loss allowance | $3,837,000 | 1,744 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,338,000 | 887 |
Other real estate owned | $372,000 | 1,396 |
Goodwill and other intangibles | $3,119,000 | 1,107 |
All other assets | $9,187,000 | 2,033 |
Life insurance assets | $4,572,000 | 1,366 |
Total liabilities and capital | $305,610,000 | 2,231 |
Total liabilities | $275,821,000 | 2,223 |
Total deposits | $257,420,000 | 2,100 |
Interest-bearing deposits | $221,413,000 | 2,115 |
Deposits held in domestic offices | $257,420,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000 | 3,386 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,394,000 | 2,981 |
Total equity capital | $29,789,000 | 2,280 |
Total bank equity capital | $29,789,000 | 2,280 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,103 |
Surplus | $13,200,000 | 2,151 |
Undivided profits | $14,789,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,321,000 | 1,584 |
Earning assets | $271,481,000 | 2,287 |
Long-term assets (5+ years) | $59,302,000 | 2,012 |
Average Assets, year-to-date | $308,103,200 | 2,162 |
Average Assets, quarterly | $304,713,000 | 2,226 |
Volatile liabilities | $54,699,000 | 2,540 |
Insider loans | $5,512,000 | 1,451 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $619,000 | 1,050 |
Unused loan commitments | $25,274,000 | 2,648 |
Tier 1 (core) risk-based capital | $26,359,000 | 2,429 |
Tier 2 risk-based capital | $2,803,000 | 1,953 |
Total risk weighted assets | $223,229,000 | 2,200 |
Total unused commitments | $25,274,000 | 2,650 |
Derivatives | $1,678,000 | 852 |
2008-09-30 | Rank | |
# of Employees: | 119 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $303,816,000 | 2,235 |
Cash and due from depository institutions | $13,062,000 | 1,415 |
Interest-bearing balances | $1,248,000 | 2,780 |
Securities | $41,377,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 2,258 |
Net loans & leases | $217,081,000 | 2,195 |
Loan loss allowance | $3,820,000 | 1,608 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,433,000 | 879 |
Other real estate owned | $247,000 | 1,415 |
Goodwill and other intangibles | $3,140,000 | 1,149 |
All other assets | $9,471,000 | 1,980 |
Life insurance assets | $4,544,000 | 1,358 |
Total liabilities and capital | $303,816,000 | 2,235 |
Total liabilities | $273,901,000 | 2,226 |
Total deposits | $255,110,000 | 2,087 |
Interest-bearing deposits | $216,682,000 | 2,131 |
Deposits held in domestic offices | $255,110,000 | 2,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,517 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,000,000 | 2,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,786,000 | 2,552 |
Total equity capital | $29,915,000 | 2,294 |
Total bank equity capital | $29,915,000 | 2,294 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,800,000 | 2,120 |
Surplus | $13,200,000 | 2,137 |
Undivided profits | $14,915,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,506,000 | 1,541 |
Earning assets | $264,711,000 | 2,317 |
Long-term assets (5+ years) | $52,585,000 | 2,173 |
Average Assets, year-to-date | $308,726,500 | 2,173 |
Average Assets, quarterly | $307,871,500 | 2,204 |
Volatile liabilities | $52,176,000 | 2,581 |
Insider loans | $4,107,000 | 1,895 |
FHLB advances | $17,000,000 | 2,332 |
Loans and leases held for sale | $526,000 | 1,008 |
Unused loan commitments | $27,600,000 | 2,609 |
Tier 1 (core) risk-based capital | $26,568,000 | 2,458 |
Tier 2 risk-based capital | $2,806,000 | 1,904 |
Total risk weighted assets | $223,443,000 | 2,208 |
Total unused commitments | $27,600,000 | 2,610 |
Derivatives | $2,359,000 | 713 |
2008-06-30 | Rank | |
# of Employees: | 118 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $311,927,000 | 2,184 |
Cash and due from depository institutions | $10,396,000 | 1,448 |
Interest-bearing balances | $1,532,000 | 2,467 |
Securities | $43,270,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $13,704,000 | 860 |
Net loans & leases | $217,938,000 | 2,177 |
Loan loss allowance | $3,837,000 | 1,531 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,077,000 | 891 |
Other real estate owned | $245,000 | 1,448 |
Goodwill and other intangibles | $3,162,000 | 1,161 |
All other assets | $9,135,000 | 2,004 |
Life insurance assets | $4,528,000 | 1,360 |
Total liabilities and capital | $311,927,000 | 2,184 |
Total liabilities | $283,143,000 | 2,149 |
Total deposits | $268,245,000 | 1,987 |
Interest-bearing deposits | $225,378,000 | 2,046 |
Deposits held in domestic offices | $268,245,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,573 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,000,000 | 2,719 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,897,000 | 2,394 |
Total equity capital | $28,784,000 | 2,393 |
Total bank equity capital | $28,784,000 | 2,393 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,800,000 | 2,134 |
Surplus | $13,200,000 | 2,129 |
Undivided profits | $13,784,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,210,000 | 1,697 |
Earning assets | $276,444,000 | 2,226 |
Long-term assets (5+ years) | $53,291,000 | 2,137 |
Average Assets, year-to-date | $310,363,330 | 2,158 |
Average Assets, quarterly | $315,241,000 | 2,150 |
Volatile liabilities | $57,241,000 | 2,392 |
Insider loans | $2,535,000 | 2,694 |
FHLB advances | $13,000,000 | 2,611 |
Loans and leases held for sale | $907,000 | 920 |
Unused loan commitments | $37,071,000 | 2,175 |
Tier 1 (core) risk-based capital | $25,661,000 | 2,532 |
Tier 2 risk-based capital | $2,814,000 | 1,872 |
Total risk weighted assets | $224,099,000 | 2,186 |
Total unused commitments | $37,071,000 | 2,176 |
Derivatives | $833,000 | 860 |
2008-03-31 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $318,555,000 | 2,129 |
Cash and due from depository institutions | $12,010,000 | 1,410 |
Interest-bearing balances | $1,315,000 | 2,750 |
Securities | $40,877,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $27,310,000 | 534 |
Net loans & leases | $212,978,000 | 2,190 |
Loan loss allowance | $3,855,000 | 1,476 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,959,000 | 958 |
Other real estate owned | $384,000 | 1,410 |
Goodwill and other intangibles | $3,183,000 | 1,169 |
All other assets | $8,854,000 | 1,990 |
Life insurance assets | $4,515,000 | 1,360 |
Total liabilities and capital | $318,555,000 | 2,129 |
Total liabilities | $289,174,000 | 2,094 |
Total deposits | $274,354,000 | 1,949 |
Interest-bearing deposits | $230,144,000 | 2,004 |
Deposits held in domestic offices | $274,354,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,153 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,500,000 | 2,589 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,319,000 | 2,193 |
Total equity capital | $29,381,000 | 2,396 |
Total bank equity capital | $29,381,000 | 2,396 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 2,135 |
Surplus | $13,200,000 | 2,116 |
Undivided profits | $14,381,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,434,000 | 1,584 |
Earning assets | $282,480,000 | 2,189 |
Long-term assets (5+ years) | $50,643,000 | 2,139 |
Average Assets, year-to-date | $309,581,500 | 2,164 |
Average Assets, quarterly | $309,581,500 | 2,164 |
Volatile liabilities | $57,532,000 | 2,332 |
Insider loans | $4,313,000 | 1,784 |
FHLB advances | $12,500,000 | 2,493 |
Loans and leases held for sale | $559,000 | 1,195 |
Unused loan commitments | $31,127,000 | 2,536 |
Tier 1 (core) risk-based capital | $25,688,000 | 2,521 |
Tier 2 risk-based capital | $2,800,000 | 1,846 |
Total risk weighted assets | $222,926,000 | 2,173 |
Total unused commitments | $31,127,000 | 2,539 |
Derivatives | $1,220,000 | 879 |
2007-12-31 | Rank | |
# of Employees: | 122 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $300,608,000 | 2,217 |
Cash and due from depository institutions | $9,648,000 | 1,401 |
Interest-bearing balances | $456,000 | 3,268 |
Securities | $35,647,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $16,478,000 | 784 |
Net loans & leases | $213,765,000 | 2,180 |
Loan loss allowance | $3,833,000 | 1,462 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,244,000 | 1,021 |
Other real estate owned | $436,000 | 1,401 |
Goodwill and other intangibles | $3,205,000 | 1,166 |
All other assets | $9,185,000 | 1,909 |
Life insurance assets | $4,502,000 | 1,345 |
Total liabilities and capital | $300,608,000 | 2,217 |
Total liabilities | $272,386,000 | 2,194 |
Total deposits | $258,338,000 | 2,044 |
Interest-bearing deposits | $218,815,000 | 2,074 |
Deposits held in domestic offices | $258,338,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,435 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,500,000 | 2,535 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,547,000 | 2,036 |
Total equity capital | $28,222,000 | 2,467 |
Total bank equity capital | $28,222,000 | 2,467 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 2,132 |
Surplus | $13,200,000 | 2,102 |
Undivided profits | $13,222,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,627,000 | 1,569 |
Earning assets | $266,346,000 | 2,269 |
Long-term assets (5+ years) | $37,542,000 | 2,460 |
Average Assets, year-to-date | $286,519,400 | 2,242 |
Average Assets, quarterly | $301,795,500 | 2,184 |
Volatile liabilities | $58,037,000 | 2,304 |
Insider loans | $4,328,000 | 1,749 |
FHLB advances | $11,500,000 | 2,422 |
Loans and leases held for sale | $359,000 | 1,311 |
Unused loan commitments | $29,236,000 | 2,626 |
Tier 1 (core) risk-based capital | $24,768,000 | 2,595 |
Tier 2 risk-based capital | $2,780,000 | 1,855 |
Total risk weighted assets | $221,509,000 | 2,174 |
Total unused commitments | $29,236,000 | 2,627 |
Derivatives | $1,083,000 | 797 |
2007-09-30 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $302,983,000 | 2,172 |
Cash and due from depository institutions | $9,572,000 | 1,423 |
Interest-bearing balances | $600,000 | 2,843 |
Securities | $34,449,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $20,292,000 | 682 |
Net loans & leases | $214,392,000 | 2,140 |
Loan loss allowance | $3,870,000 | 1,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,596,000 | 1,067 |
Other real estate owned | $249,000 | 1,423 |
Goodwill and other intangibles | $3,243,000 | 1,136 |
All other assets | $9,190,000 | 1,902 |
Life insurance assets | $4,328,000 | 1,343 |
Total liabilities and capital | $302,983,000 | 2,172 |
Total liabilities | $274,307,000 | 2,144 |
Total deposits | $260,267,000 | 2,014 |
Interest-bearing deposits | $222,134,000 | 2,035 |
Deposits held in domestic offices | $260,267,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,433 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,500,000 | 2,420 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,539,000 | 2,053 |
Total equity capital | $28,676,000 | 2,400 |
Total bank equity capital | $28,676,000 | 2,400 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,800,000 | 2,108 |
Surplus | $10,200,000 | 2,473 |
Undivided profits | $16,676,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,684,000 | 1,638 |
Earning assets | $269,733,000 | 2,225 |
Long-term assets (5+ years) | $28,870,000 | 2,868 |
Average Assets, year-to-date | $282,997,250 | 2,254 |
Average Assets, quarterly | $306,429,000 | 2,130 |
Volatile liabilities | $58,829,000 | 2,219 |
Insider loans | $4,047,000 | 1,815 |
FHLB advances | $11,500,000 | 2,301 |
Loans and leases held for sale | $422,000 | 1,220 |
Unused loan commitments | $26,532,000 | 2,827 |
Tier 1 (core) risk-based capital | $25,491,000 | 2,538 |
Tier 2 risk-based capital | $2,751,000 | 1,839 |
Total risk weighted assets | $218,958,000 | 2,168 |
Total unused commitments | $26,532,000 | 2,827 |
Derivatives | $3,767,000 | 640 |
2007-06-30 | Rank | |
# of Employees: | 126 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $309,875,000 | 2,129 |
Cash and due from depository institutions | $13,381,000 | 1,385 |
Interest-bearing balances | $769,000 | 2,700 |
Securities | $39,176,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $16,637,000 | 924 |
Net loans & leases | $216,962,000 | 2,116 |
Loan loss allowance | $3,912,000 | 1,357 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,119,000 | 1,108 |
Other real estate owned | $340,000 | 1,385 |
Goodwill and other intangibles | $3,209,000 | 1,146 |
All other assets | $9,051,000 | 1,934 |
Life insurance assets | $4,309,000 | 1,341 |
Total liabilities and capital | $309,875,000 | 2,129 |
Total liabilities | $282,241,000 | 2,095 |
Total deposits | $268,682,000 | 1,989 |
Interest-bearing deposits | $226,411,000 | 2,020 |
Deposits held in domestic offices | $268,682,000 | 1,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,398 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,500,000 | 2,322 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,058,000 | 2,288 |
Total equity capital | $27,634,000 | 2,448 |
Total bank equity capital | $27,634,000 | 2,448 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 2,106 |
Surplus | $10,200,000 | 2,469 |
Undivided profits | $15,634,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,410,000 | 1,731 |
Earning assets | $273,544,000 | 2,207 |
Long-term assets (5+ years) | $24,564,000 | 3,100 |
Average Assets, year-to-date | $276,335,330 | 2,337 |
Average Assets, quarterly | $286,615,000 | 2,283 |
Volatile liabilities | $56,028,000 | 2,295 |
Insider loans | $4,069,000 | 1,794 |
FHLB advances | $11,500,000 | 2,205 |
Loans and leases held for sale | $3,115,000 | 571 |
Unused loan commitments | $24,260,000 | 3,036 |
Tier 1 (core) risk-based capital | $24,599,000 | 2,623 |
Tier 2 risk-based capital | $2,757,000 | 1,845 |
Total risk weighted assets | $219,415,000 | 2,154 |
Total unused commitments | $24,260,000 | 3,038 |
Derivatives | $2,876,000 | 723 |
2007-03-31 | Rank | |
# of Employees: | 103 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $263,355,000 | 2,449 |
Cash and due from depository institutions | $7,670,000 | 1,687 |
Interest-bearing balances | $903,000 | 2,639 |
Securities | $21,106,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $29,296,000 | 624 |
Net loans & leases | $189,674,000 | 2,327 |
Loan loss allowance | $3,548,000 | 1,494 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,085,000 | 1,201 |
Other real estate owned | $359,000 | 1,687 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,165,000 | 2,910 |
Life insurance assets | $1,304,000 | 2,706 |
Total liabilities and capital | $263,355,000 | 2,449 |
Total liabilities | $236,307,000 | 2,442 |
Total deposits | $223,057,000 | 2,355 |
Interest-bearing deposits | $192,213,000 | 2,324 |
Deposits held in domestic offices | $223,057,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,053 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,500,000 | 2,248 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,749,000 | 2,694 |
Total equity capital | $27,048,000 | 2,503 |
Total bank equity capital | $27,048,000 | 2,503 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,800,000 | 2,096 |
Surplus | $10,200,000 | 2,439 |
Undivided profits | $15,048,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,044,000 | 1,992 |
Earning assets | $240,979,000 | 2,456 |
Long-term assets (5+ years) | $15,211,000 | 3,952 |
Average Assets, year-to-date | $259,565,500 | 2,463 |
Average Assets, quarterly | $259,565,500 | 2,463 |
Volatile liabilities | $44,934,000 | 2,698 |
Insider loans | $4,249,000 | 1,677 |
FHLB advances | $11,500,000 | 2,144 |
Loans and leases held for sale | $683,000 | 1,134 |
Unused loan commitments | $28,985,000 | 2,703 |
Tier 1 (core) risk-based capital | $27,064,000 | 2,382 |
Tier 2 risk-based capital | $2,391,000 | 2,074 |
Total risk weighted assets | $190,101,000 | 2,397 |
Total unused commitments | $28,985,000 | 2,704 |
Derivatives | $3,212,000 | 684 |
2006-12-31 | Rank | |
# of Employees: | 103 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $255,776,000 | 2,510 |
Cash and due from depository institutions | $9,214,000 | 1,676 |
Interest-bearing balances | $1,111,000 | 2,374 |
Securities | $22,094,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $24,375,000 | 645 |
Net loans & leases | $184,596,000 | 2,367 |
Loan loss allowance | $3,448,000 | 1,520 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,732,000 | 1,227 |
Other real estate owned | $359,000 | 1,676 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,406,000 | 2,846 |
Life insurance assets | $1,328,000 | 2,662 |
Total liabilities and capital | $255,776,000 | 2,510 |
Total liabilities | $229,501,000 | 2,488 |
Total deposits | $216,263,000 | 2,397 |
Interest-bearing deposits | $184,406,000 | 2,378 |
Deposits held in domestic offices | $216,263,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,313 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,500,000 | 2,326 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,737,000 | 2,685 |
Total equity capital | $26,275,000 | 2,511 |
Total bank equity capital | $26,275,000 | 2,511 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,800,000 | 2,087 |
Surplus | $8,200,000 | 2,819 |
Undivided profits | $16,275,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,137,000 | 1,966 |
Earning assets | $232,176,000 | 2,517 |
Long-term assets (5+ years) | $13,892,000 | 4,090 |
Average Assets, year-to-date | $250,659,400 | 2,461 |
Average Assets, quarterly | $255,201,000 | 2,494 |
Volatile liabilities | $44,354,000 | 2,892 |
Insider loans | $4,348,000 | 1,635 |
FHLB advances | $11,500,000 | 2,216 |
Loans and leases held for sale | $2,106,000 | 671 |
Unused loan commitments | $29,520,000 | 2,632 |
Tier 1 (core) risk-based capital | $26,316,000 | 2,399 |
Tier 2 risk-based capital | $2,315,000 | 2,107 |
Total risk weighted assets | $184,110,000 | 2,443 |
Total unused commitments | $29,520,000 | 2,632 |
Derivatives | $3,563,000 | 654 |
2006-09-30 | Rank | |
# of Employees: | 101 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $254,626,000 | 2,496 |
Cash and due from depository institutions | $8,118,000 | 1,729 |
Interest-bearing balances | $1,201,000 | 2,221 |
Securities | $22,558,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $21,170,000 | 635 |
Net loans & leases | $187,475,000 | 2,339 |
Loan loss allowance | $3,517,000 | 1,497 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,598,000 | 1,221 |
Other real estate owned | $313,000 | 1,729 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,394,000 | 2,851 |
Life insurance assets | $1,193,000 | 2,734 |
Total liabilities and capital | $254,626,000 | 2,496 |
Total liabilities | $228,556,000 | 2,482 |
Total deposits | $215,043,000 | 2,384 |
Interest-bearing deposits | $183,769,000 | 2,363 |
Deposits held in domestic offices | $215,043,000 | 2,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,593 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,500,000 | 2,424 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,012,000 | 2,330 |
Total equity capital | $26,070,000 | 2,507 |
Total bank equity capital | $26,070,000 | 2,507 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,092 |
Surplus | $8,200,000 | 2,796 |
Undivided profits | $16,070,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,191,000 | 1,886 |
Earning assets | $232,404,000 | 2,502 |
Long-term assets (5+ years) | $12,895,000 | 4,177 |
Average Assets, year-to-date | $249,380,250 | 2,482 |
Average Assets, quarterly | $254,273,500 | 2,483 |
Volatile liabilities | $44,352,000 | 2,869 |
Insider loans | $4,572,000 | 1,536 |
FHLB advances | $11,500,000 | 2,305 |
Loans and leases held for sale | $1,414,000 | 786 |
Unused loan commitments | $24,907,000 | 2,954 |
Tier 1 (core) risk-based capital | $26,178,000 | 2,395 |
Tier 2 risk-based capital | $2,325,000 | 2,112 |
Total risk weighted assets | $184,837,000 | 2,423 |
Total unused commitments | $24,907,000 | 2,954 |
Derivatives | $3,941,000 | 650 |
2006-06-30 | Rank | |
# of Employees: | 100 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $253,921,000 | 2,495 |
Cash and due from depository institutions | $9,043,000 | 1,750 |
Interest-bearing balances | $1,219,000 | 2,258 |
Securities | $20,939,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $25,903,000 | 464 |
Net loans & leases | $184,567,000 | 2,349 |
Loan loss allowance | $3,494,000 | 1,471 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,117,000 | 1,437 |
Other real estate owned | $299,000 | 1,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,053,000 | 2,959 |
Life insurance assets | $1,202,000 | 2,690 |
Total liabilities and capital | $253,921,000 | 2,495 |
Total liabilities | $228,838,000 | 2,480 |
Total deposits | $214,727,000 | 2,378 |
Interest-bearing deposits | $183,152,000 | 2,347 |
Deposits held in domestic offices | $214,727,000 | 2,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,706 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,500,000 | 2,349 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,606,000 | 2,556 |
Total equity capital | $25,083,000 | 2,518 |
Total bank equity capital | $25,083,000 | 2,518 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,800,000 | 2,082 |
Surplus | $8,200,000 | 2,737 |
Undivided profits | $15,083,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,785,000 | 2,107 |
Earning assets | $232,628,000 | 2,475 |
Long-term assets (5+ years) | $10,173,000 | 4,567 |
Average Assets, year-to-date | $247,631,670 | 2,507 |
Average Assets, quarterly | $253,166,500 | 2,478 |
Volatile liabilities | $43,788,000 | 2,847 |
Insider loans | $4,438,000 | 1,560 |
FHLB advances | $12,500,000 | 2,225 |
Loans and leases held for sale | $1,315,000 | 826 |
Unused loan commitments | $25,618,000 | 2,913 |
Tier 1 (core) risk-based capital | $25,284,000 | 2,442 |
Tier 2 risk-based capital | $2,273,000 | 2,110 |
Total risk weighted assets | $180,637,000 | 2,443 |
Total unused commitments | $25,618,000 | 2,914 |
Derivatives | $4,994,000 | 612 |
2006-03-31 | Rank | |
# of Employees: | 99 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $252,412,000 | 2,475 |
Cash and due from depository institutions | $11,485,000 | 1,749 |
Interest-bearing balances | $1,398,000 | 2,253 |
Securities | $19,029,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $31,447,000 | 431 |
Net loans & leases | $177,488,000 | 2,383 |
Loan loss allowance | $3,101,000 | 1,631 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,990,000 | 1,410 |
Other real estate owned | $154,000 | 1,749 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,819,000 | 2,988 |
Life insurance assets | $1,222,000 | 2,633 |
Total liabilities and capital | $252,412,000 | 2,475 |
Total liabilities | $227,992,000 | 2,473 |
Total deposits | $213,817,000 | 2,371 |
Interest-bearing deposits | $182,582,000 | 2,343 |
Deposits held in domestic offices | $213,817,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,000 | 3,360 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,500,000 | 2,246 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,664,000 | 2,494 |
Total equity capital | $24,420,000 | 2,541 |
Total bank equity capital | $24,420,000 | 2,541 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,074 |
Surplus | $8,200,000 | 2,665 |
Undivided profits | $14,420,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,607,000 | 2,217 |
Earning assets | $229,362,000 | 2,491 |
Long-term assets (5+ years) | $9,400,000 | 4,694 |
Average Assets, year-to-date | $244,487,000 | 2,529 |
Average Assets, quarterly | $244,487,000 | 2,529 |
Volatile liabilities | $42,557,000 | 2,799 |
Insider loans | $4,517,000 | 1,503 |
FHLB advances | $12,500,000 | 2,149 |
Loans and leases held for sale | $864,000 | 900 |
Unused loan commitments | $27,635,000 | 2,716 |
Tier 1 (core) risk-based capital | $24,581,000 | 2,454 |
Tier 2 risk-based capital | $2,210,000 | 2,128 |
Total risk weighted assets | $175,894,000 | 2,448 |
Total unused commitments | $27,635,000 | 2,718 |
Derivatives | $4,306,000 | 613 |
2005-12-31 | Rank | |
# of Employees: | 97 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $236,562,000 | 2,614 |
Cash and due from depository institutions | $8,402,000 | 1,781 |
Interest-bearing balances | $541,000 | 3,259 |
Securities | $17,439,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $20,841,000 | 625 |
Net loans & leases | $176,556,000 | 2,356 |
Loan loss allowance | $2,964,000 | 1,682 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,092,000 | 1,376 |
Other real estate owned | $371,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,861,000 | 2,952 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $236,562,000 | 2,614 |
Total liabilities | $212,915,000 | 2,598 |
Total deposits | $199,112,000 | 2,488 |
Interest-bearing deposits | $171,314,000 | 2,447 |
Deposits held in domestic offices | $199,112,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,492 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,500,000 | 2,324 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,273,000 | 2,955 |
Total equity capital | $23,647,000 | 2,580 |
Total bank equity capital | $23,647,000 | 2,580 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,800,000 | 2,067 |
Surplus | $6,200,000 | 3,243 |
Undivided profits | $15,647,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,710,000 | 2,079 |
Earning assets | $215,377,000 | 2,610 |
Long-term assets (5+ years) | $8,968,000 | 4,760 |
Average Assets, year-to-date | $230,046,400 | 2,569 |
Average Assets, quarterly | $232,869,500 | 2,627 |
Volatile liabilities | $42,214,000 | 2,771 |
Insider loans | $4,346,000 | 1,534 |
FHLB advances | $12,500,000 | 2,203 |
Loans and leases held for sale | $1,022,000 | 870 |
Unused loan commitments | $25,624,000 | 2,811 |
Tier 1 (core) risk-based capital | $23,786,000 | 2,478 |
Tier 2 risk-based capital | $2,170,000 | 2,129 |
Total risk weighted assets | $172,815,000 | 2,453 |
Total unused commitments | $25,624,000 | 2,813 |
Derivatives | $2,967,000 | 624 |
2005-09-30 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $229,177,000 | 2,640 |
Cash and due from depository institutions | $8,000,000 | 1,793 |
Interest-bearing balances | $709,000 | 3,050 |
Securities | $16,618,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $13,039,000 | 1,014 |
Net loans & leases | $178,365,000 | 2,301 |
Loan loss allowance | $3,007,000 | 1,624 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,335,000 | 1,486 |
Other real estate owned | $219,000 | 1,793 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,601,000 | 2,601 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $229,177,000 | 2,640 |
Total liabilities | $204,974,000 | 2,630 |
Total deposits | $189,761,000 | 2,549 |
Interest-bearing deposits | $163,263,000 | 2,506 |
Deposits held in domestic offices | $189,761,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,591 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,500,000 | 2,249 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,668,000 | 2,393 |
Total equity capital | $24,203,000 | 2,511 |
Total bank equity capital | $24,203,000 | 2,511 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,034 |
Surplus | $6,200,000 | 3,192 |
Undivided profits | $16,203,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,325,000 | 1,407 |
Earning assets | $208,731,000 | 2,638 |
Long-term assets (5+ years) | $9,598,000 | 4,707 |
Average Assets, year-to-date | $228,417,500 | 2,569 |
Average Assets, quarterly | $231,784,000 | 2,579 |
Volatile liabilities | $37,904,000 | 2,898 |
Insider loans | $4,051,000 | 1,618 |
FHLB advances | $13,500,000 | 2,118 |
Loans and leases held for sale | $1,027,000 | 942 |
Unused loan commitments | $23,401,000 | 2,955 |
Tier 1 (core) risk-based capital | $24,250,000 | 2,414 |
Tier 2 risk-based capital | $2,156,000 | 2,131 |
Total risk weighted assets | $171,666,000 | 2,438 |
Total unused commitments | $23,401,000 | 2,957 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 96 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $234,391,000 | 2,537 |
Cash and due from depository institutions | $9,516,000 | 1,793 |
Interest-bearing balances | $870,000 | 2,899 |
Securities | $15,956,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $20,451,000 | 604 |
Net loans & leases | $176,179,000 | 2,270 |
Loan loss allowance | $3,046,000 | 1,589 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,545,000 | 1,417 |
Other real estate owned | $219,000 | 1,793 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,525,000 | 2,939 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $234,391,000 | 2,537 |
Total liabilities | $211,075,000 | 2,527 |
Total deposits | $196,280,000 | 2,440 |
Interest-bearing deposits | $169,935,000 | 2,377 |
Deposits held in domestic offices | $196,280,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,699 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 2,221 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,270,000 | 2,737 |
Total equity capital | $23,316,000 | 2,533 |
Total bank equity capital | $23,316,000 | 2,533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,015 |
Surplus | $6,200,000 | 3,140 |
Undivided profits | $15,316,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,546,000 | 2,008 |
Earning assets | $213,456,000 | 2,551 |
Long-term assets (5+ years) | $10,364,000 | 4,631 |
Average Assets, year-to-date | $228,164,330 | 2,551 |
Average Assets, quarterly | $232,886,500 | 2,520 |
Volatile liabilities | $40,000,000 | 2,693 |
Insider loans | $4,087,000 | 1,561 |
FHLB advances | $13,500,000 | 2,103 |
Loans and leases held for sale | $1,242,000 | 903 |
Unused loan commitments | $20,764,000 | 3,111 |
Tier 1 (core) risk-based capital | $23,342,000 | 2,427 |
Tier 2 risk-based capital | $2,138,000 | 2,105 |
Total risk weighted assets | $170,107,000 | 2,411 |
Total unused commitments | $20,764,000 | 3,112 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 95 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $231,382,000 | 2,539 |
Cash and due from depository institutions | $7,691,000 | 1,796 |
Interest-bearing balances | $1,119,000 | 2,594 |
Securities | $14,197,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $31,700,000 | 379 |
Net loans & leases | $165,467,000 | 2,347 |
Loan loss allowance | $3,026,000 | 1,572 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,661,000 | 1,365 |
Other real estate owned | $257,000 | 1,796 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,409,000 | 2,968 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $231,382,000 | 2,539 |
Total liabilities | $208,856,000 | 2,527 |
Total deposits | $194,247,000 | 2,456 |
Interest-bearing deposits | $168,936,000 | 2,390 |
Deposits held in domestic offices | $194,247,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,000 | 3,219 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 2,148 |
Subordinated debt | $0 | 265 |
All other liabilities | $992,000 | 3,218 |
Total equity capital | $22,526,000 | 2,557 |
Total bank equity capital | $22,526,000 | 2,557 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,019 |
Surplus | $6,200,000 | 3,109 |
Undivided profits | $14,526,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,371,000 | 2,226 |
Earning assets | $212,483,000 | 2,545 |
Long-term assets (5+ years) | $12,467,000 | 4,337 |
Average Assets, year-to-date | $225,051,000 | 2,590 |
Average Assets, quarterly | $225,051,000 | 2,590 |
Volatile liabilities | $41,588,000 | 2,529 |
Insider loans | $4,168,000 | 1,485 |
FHLB advances | $13,500,000 | 2,040 |
Loans and leases held for sale | $709,000 | 1,047 |
Unused loan commitments | $20,042,000 | 3,144 |
Tier 1 (core) risk-based capital | $22,631,000 | 2,465 |
Tier 2 risk-based capital | $2,031,000 | 2,194 |
Total risk weighted assets | $161,504,000 | 2,491 |
Total unused commitments | $20,042,000 | 3,146 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 90 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $218,720,000 | 2,661 |
Cash and due from depository institutions | $7,432,000 | 1,896 |
Interest-bearing balances | $1,297,000 | 2,498 |
Securities | $14,780,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $18,828,000 | 608 |
Net loans & leases | $165,245,000 | 2,334 |
Loan loss allowance | $2,868,000 | 1,619 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,692,000 | 1,336 |
Other real estate owned | $244,000 | 1,896 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,499,000 | 2,878 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $218,720,000 | 2,661 |
Total liabilities | $196,809,000 | 2,642 |
Total deposits | $182,432,000 | 2,565 |
Interest-bearing deposits | $156,869,000 | 2,531 |
Deposits held in domestic offices | $182,432,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,000 | 3,435 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,500,000 | 2,189 |
Subordinated debt | $0 | 272 |
All other liabilities | $821,000 | 3,564 |
Total equity capital | $21,911,000 | 2,621 |
Total bank equity capital | $21,911,000 | 2,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 1,999 |
Surplus | $6,200,000 | 3,066 |
Undivided profits | $13,911,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,354,000 | 2,224 |
Earning assets | $200,150,000 | 2,668 |
Long-term assets (5+ years) | $12,857,000 | 4,351 |
Average Assets, year-to-date | $215,401,000 | 2,590 |
Average Assets, quarterly | $219,262,000 | 2,639 |
Volatile liabilities | $38,236,000 | 2,637 |
Insider loans | $4,151,000 | 1,463 |
FHLB advances | $13,500,000 | 2,067 |
Loans and leases held for sale | $1,341,000 | 762 |
Unused loan commitments | $17,923,000 | 3,231 |
Tier 1 (core) risk-based capital | $21,880,000 | 2,503 |
Tier 2 risk-based capital | $2,016,000 | 2,196 |
Total risk weighted assets | $160,464,000 | 2,478 |
Total unused commitments | $17,923,000 | 3,234 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 90 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $219,804,000 | 2,618 |
Cash and due from depository institutions | $8,153,000 | 1,894 |
Interest-bearing balances | $1,834,000 | 2,219 |
Securities | $15,433,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $16,944,000 | 677 |
Net loans & leases | $167,169,000 | 2,272 |
Loan loss allowance | $2,798,000 | 1,660 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,650,000 | 1,298 |
Other real estate owned | $167,000 | 1,894 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,288,000 | 2,942 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $219,804,000 | 2,618 |
Total liabilities | $197,303,000 | 2,607 |
Total deposits | $182,499,000 | 2,535 |
Interest-bearing deposits | $157,887,000 | 2,496 |
Deposits held in domestic offices | $182,499,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $147,000 | 3,529 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,500,000 | 2,177 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,157,000 | 2,887 |
Total equity capital | $22,501,000 | 2,547 |
Total bank equity capital | $22,501,000 | 2,547 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,800,000 | 1,997 |
Surplus | $6,200,000 | 3,014 |
Undivided profits | $14,501,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,547,000 | 1,979 |
Earning assets | $201,380,000 | 2,621 |
Long-term assets (5+ years) | $12,801,000 | 4,445 |
Average Assets, year-to-date | $214,571,250 | 2,585 |
Average Assets, quarterly | $215,800,000 | 2,629 |
Volatile liabilities | $39,986,000 | 2,493 |
Insider loans | $4,130,000 | 1,408 |
FHLB advances | $13,500,000 | 2,051 |
Loans and leases held for sale | $1,020,000 | 870 |
Unused loan commitments | $18,836,000 | 3,127 |
Tier 1 (core) risk-based capital | $22,468,000 | 2,417 |
Tier 2 risk-based capital | $2,032,000 | 2,145 |
Total risk weighted assets | $161,767,000 | 2,422 |
Total unused commitments | $18,836,000 | 3,130 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $211,796,000 | 2,673 |
Cash and due from depository institutions | $7,202,000 | 1,950 |
Interest-bearing balances | $1,044,000 | 2,814 |
Securities | $17,824,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $8,409,000 | 1,275 |
Net loans & leases | $167,755,000 | 2,215 |
Loan loss allowance | $2,690,000 | 1,722 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,569,000 | 1,514 |
Other real estate owned | $55,000 | 1,950 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,982,000 | 3,090 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $211,796,000 | 2,673 |
Total liabilities | $190,208,000 | 2,679 |
Total deposits | $176,517,000 | 2,594 |
Interest-bearing deposits | $154,099,000 | 2,518 |
Deposits held in domestic offices | $176,517,000 | 2,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,000 | 3,595 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,500,000 | 2,272 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,038,000 | 2,869 |
Total equity capital | $21,588,000 | 2,533 |
Total bank equity capital | $21,588,000 | 2,533 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,800,000 | 2,000 |
Surplus | $6,200,000 | 2,974 |
Undivided profits | $13,588,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,404,000 | 2,051 |
Earning assets | $195,032,000 | 2,664 |
Long-term assets (5+ years) | $14,237,000 | 4,362 |
Average Assets, year-to-date | $212,827,000 | 2,605 |
Average Assets, quarterly | $213,627,000 | 2,622 |
Volatile liabilities | $31,918,000 | 2,897 |
Insider loans | $4,053,000 | 1,426 |
FHLB advances | $12,500,000 | 2,140 |
Loans and leases held for sale | $1,031,000 | 875 |
Unused loan commitments | $17,562,000 | 3,258 |
Tier 1 (core) risk-based capital | $21,740,000 | 2,446 |
Tier 2 risk-based capital | $1,994,000 | 2,148 |
Total risk weighted assets | $158,816,000 | 2,428 |
Total unused commitments | $17,562,000 | 3,260 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 88 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $215,458,000 | 2,594 |
Cash and due from depository institutions | $9,174,000 | 1,938 |
Interest-bearing balances | $2,205,000 | 2,208 |
Securities | $16,626,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $19,057,000 | 751 |
Net loans & leases | $160,047,000 | 2,255 |
Loan loss allowance | $2,614,000 | 1,745 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,403,000 | 1,533 |
Other real estate owned | $356,000 | 1,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,795,000 | 3,041 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $215,458,000 | 2,594 |
Total liabilities | $194,412,000 | 2,580 |
Total deposits | $180,879,000 | 2,507 |
Interest-bearing deposits | $156,047,000 | 2,475 |
Deposits held in domestic offices | $180,879,000 | 2,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000 | 3,166 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,500,000 | 2,144 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,024,000 | 3,159 |
Total equity capital | $21,046,000 | 2,656 |
Total bank equity capital | $21,046,000 | 2,656 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,800,000 | 1,998 |
Surplus | $6,200,000 | 2,934 |
Undivided profits | $13,046,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,292,000 | 2,219 |
Earning assets | $197,935,000 | 2,600 |
Long-term assets (5+ years) | $14,978,000 | 4,197 |
Average Assets, year-to-date | $213,342,500 | 2,597 |
Average Assets, quarterly | $213,342,500 | 2,597 |
Volatile liabilities | $33,374,000 | 2,732 |
Insider loans | $3,939,000 | 1,438 |
FHLB advances | $12,500,000 | 2,024 |
Loans and leases held for sale | $895,000 | 1,031 |
Unused loan commitments | $19,419,000 | 2,994 |
Tier 1 (core) risk-based capital | $20,948,000 | 2,491 |
Tier 2 risk-based capital | $1,964,000 | 2,152 |
Total risk weighted assets | $156,438,000 | 2,398 |
Total unused commitments | $19,419,000 | 3,000 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $211,227,000 | 2,646 |
Cash and due from depository institutions | $13,924,000 | 1,965 |
Interest-bearing balances | $7,377,000 | 857 |
Securities | $20,014,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $14,475,000 | 808 |
Net loans & leases | $152,800,000 | 2,329 |
Loan loss allowance | $2,463,000 | 1,838 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,138,000 | 1,591 |
Other real estate owned | $401,000 | 1,965 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,475,000 | 3,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,227,000 | 2,646 |
Total liabilities | $190,893,000 | 2,631 |
Total deposits | $177,831,000 | 2,538 |
Interest-bearing deposits | $155,028,000 | 2,469 |
Deposits held in domestic offices | $177,831,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000 | 3,422 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,500,000 | 2,158 |
Subordinated debt | $0 | 293 |
All other liabilities | $550,000 | 4,482 |
Total equity capital | $20,334,000 | 2,679 |
Total bank equity capital | $20,334,000 | 2,679 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,800,000 | 2,014 |
Surplus | $4,200,000 | 3,808 |
Undivided profits | $14,334,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,283,000 | 2,331 |
Earning assets | $194,666,000 | 2,625 |
Long-term assets (5+ years) | $16,709,000 | 3,972 |
Average Assets, year-to-date | $199,695,800 | 2,699 |
Average Assets, quarterly | $210,695,500 | 2,616 |
Volatile liabilities | $38,388,000 | 2,434 |
Insider loans | $3,451,000 | 1,621 |
FHLB advances | $12,500,000 | 2,040 |
Loans and leases held for sale | $782,000 | 972 |
Unused loan commitments | $20,329,000 | 2,826 |
Tier 1 (core) risk-based capital | $20,245,000 | 2,539 |
Tier 2 risk-based capital | $1,894,000 | 2,197 |
Total risk weighted assets | $150,988,000 | 2,452 |
Total unused commitments | $20,329,000 | 2,830 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 88 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $210,164,000 | 2,645 |
Cash and due from depository institutions | $14,596,000 | 1,981 |
Interest-bearing balances | $7,525,000 | 973 |
Securities | $17,870,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $17,575,000 | 844 |
Net loans & leases | $150,870,000 | 2,332 |
Loan loss allowance | $2,154,000 | 2,112 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,849,000 | 1,668 |
Other real estate owned | $45,000 | 1,981 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,359,000 | 3,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,164,000 | 2,645 |
Total liabilities | $189,213,000 | 2,632 |
Total deposits | $175,835,000 | 2,565 |
Interest-bearing deposits | $151,523,000 | 2,527 |
Deposits held in domestic offices | $175,835,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000 | 3,333 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,500,000 | 2,087 |
Subordinated debt | $0 | 293 |
All other liabilities | $864,000 | 3,560 |
Total equity capital | $20,951,000 | 2,606 |
Total bank equity capital | $20,951,000 | 2,606 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,800,000 | 2,016 |
Surplus | $4,200,000 | 3,741 |
Undivided profits | $14,951,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,430,000 | 2,203 |
Earning assets | $193,840,000 | 2,618 |
Long-term assets (5+ years) | $17,789,000 | 3,832 |
Average Assets, year-to-date | $196,813,000 | 2,741 |
Average Assets, quarterly | $204,970,500 | 2,690 |
Volatile liabilities | $35,205,000 | 2,549 |
Insider loans | $3,483,000 | 1,590 |
FHLB advances | $12,500,000 | 1,956 |
Loans and leases held for sale | $1,048,000 | 1,120 |
Unused loan commitments | $18,766,000 | 2,957 |
Tier 1 (core) risk-based capital | $20,867,000 | 2,477 |
Tier 2 risk-based capital | $1,859,000 | 2,205 |
Total risk weighted assets | $148,433,000 | 2,467 |
Total unused commitments | $18,766,000 | 2,959 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 87 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $199,777,000 | 2,755 |
Cash and due from depository institutions | $10,439,000 | 2,005 |
Interest-bearing balances | $2,582,000 | 2,209 |
Securities | $16,402,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $11,469,000 | 1,379 |
Net loans & leases | $151,910,000 | 2,277 |
Loan loss allowance | $2,014,000 | 2,213 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,506,000 | 1,757 |
Other real estate owned | $681,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,370,000 | 3,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,777,000 | 2,755 |
Total liabilities | $179,432,000 | 2,737 |
Total deposits | $165,993,000 | 2,705 |
Interest-bearing deposits | $144,445,000 | 2,626 |
Deposits held in domestic offices | $165,993,000 | 2,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000 | 3,247 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,500,000 | 2,050 |
Subordinated debt | $0 | 266 |
All other liabilities | $921,000 | 3,483 |
Total equity capital | $20,345,000 | 2,657 |
Total bank equity capital | $20,345,000 | 2,657 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,800,000 | 2,014 |
Surplus | $4,200,000 | 3,705 |
Undivided profits | $14,345,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,413,000 | 2,122 |
Earning assets | $182,363,000 | 2,745 |
Long-term assets (5+ years) | $17,594,000 | 3,710 |
Average Assets, year-to-date | $192,362,670 | 2,781 |
Average Assets, quarterly | $196,766,500 | 2,762 |
Volatile liabilities | $32,000,000 | 2,712 |
Insider loans | $3,851,000 | 1,432 |
FHLB advances | $12,500,000 | 1,923 |
Loans and leases held for sale | $3,453,000 | 864 |
Unused loan commitments | $17,786,000 | 3,038 |
Tier 1 (core) risk-based capital | $20,169,000 | 2,506 |
Tier 2 risk-based capital | $1,835,000 | 2,190 |
Total risk weighted assets | $146,660,000 | 2,443 |
Total unused commitments | $17,786,000 | 3,048 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $193,756,000 | 2,783 |
Cash and due from depository institutions | $9,105,000 | 2,088 |
Interest-bearing balances | $2,739,000 | 2,166 |
Securities | $16,687,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $20,243,000 | 790 |
Net loans & leases | $138,248,000 | 2,447 |
Loan loss allowance | $1,845,000 | 2,341 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,442,000 | 1,728 |
Other real estate owned | $686,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,345,000 | 3,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,756,000 | 2,783 |
Total liabilities | $174,139,000 | 2,774 |
Total deposits | $160,536,000 | 2,750 |
Interest-bearing deposits | $140,026,000 | 2,703 |
Deposits held in domestic offices | $160,536,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,000 | 2,977 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,500,000 | 2,008 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,004,000 | 3,325 |
Total equity capital | $19,617,000 | 2,697 |
Total bank equity capital | $19,617,000 | 2,697 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,023 |
Surplus | $4,200,000 | 3,656 |
Undivided profits | $13,617,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,387,000 | 2,188 |
Earning assets | $177,917,000 | 2,765 |
Long-term assets (5+ years) | $17,291,000 | 3,697 |
Average Assets, year-to-date | $188,655,500 | 2,806 |
Average Assets, quarterly | $188,655,500 | 2,806 |
Volatile liabilities | $27,718,000 | 2,991 |
Insider loans | $3,704,000 | 1,449 |
FHLB advances | $12,500,000 | 1,888 |
Loans and leases held for sale | $889,000 | 1,366 |
Unused loan commitments | $16,460,000 | 3,088 |
Tier 1 (core) risk-based capital | $19,436,000 | 2,547 |
Tier 2 risk-based capital | $1,712,000 | 2,279 |
Total risk weighted assets | $136,853,000 | 2,565 |
Total unused commitments | $16,460,000 | 3,098 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $183,555,000 | 2,848 |
Cash and due from depository institutions | $9,295,000 | 2,018 |
Interest-bearing balances | $2,040,000 | 2,372 |
Securities | $19,979,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $12,359,000 | 1,163 |
Net loans & leases | $132,310,000 | 2,524 |
Loan loss allowance | $1,676,000 | 2,509 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,324,000 | 1,743 |
Other real estate owned | $931,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,357,000 | 3,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,555,000 | 2,848 |
Total liabilities | $164,596,000 | 2,866 |
Total deposits | $152,317,000 | 2,809 |
Interest-bearing deposits | $132,900,000 | 2,783 |
Deposits held in domestic offices | $152,317,000 | 2,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,000 | 3,198 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,500,000 | 2,140 |
Subordinated debt | $0 | 258 |
All other liabilities | $753,000 | 4,101 |
Total equity capital | $18,959,000 | 2,749 |
Total bank equity capital | $18,959,000 | 2,749 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,800,000 | 2,018 |
Surplus | $4,200,000 | 3,614 |
Undivided profits | $12,959,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,375,000 | 2,317 |
Earning assets | $166,688,000 | 2,866 |
Long-term assets (5+ years) | $16,713,000 | 3,725 |
Average Assets, year-to-date | $177,753,600 | 2,821 |
Average Assets, quarterly | $183,589,000 | 2,833 |
Volatile liabilities | $25,493,000 | 3,174 |
Insider loans | $3,745,000 | 1,420 |
FHLB advances | $11,500,000 | 1,992 |
Loans and leases held for sale | $2,164,000 | 1,016 |
Unused loan commitments | $14,922,000 | 3,186 |
Tier 1 (core) risk-based capital | $18,787,000 | 2,597 |
Tier 2 risk-based capital | $1,620,000 | 2,374 |
Total risk weighted assets | $129,536,000 | 2,684 |
Total unused commitments | $14,922,000 | 3,190 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 86 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $169,190,000 | 2,952 |
Cash and due from depository institutions | $11,159,000 | 1,992 |
Interest-bearing balances | $2,550,000 | 2,013 |
Securities | $24,149,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $21,100,000 | 663 |
Net loans & leases | $104,117,000 | 3,033 |
Loan loss allowance | $1,203,000 | 3,110 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,345,000 | 1,673 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,320,000 | 3,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,190,000 | 2,952 |
Total liabilities | $151,745,000 | 2,968 |
Total deposits | $138,550,000 | 2,934 |
Interest-bearing deposits | $122,808,000 | 2,845 |
Deposits held in domestic offices | $138,550,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,000 | 3,396 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,699,000 | 1,981 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,468,000 | 2,579 |
Total equity capital | $17,445,000 | 2,773 |
Total bank equity capital | $17,445,000 | 2,773 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,800,000 | 2,049 |
Surplus | $4,200,000 | 3,526 |
Undivided profits | $11,445,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,314,000 | 2,633 |
Earning assets | $151,916,000 | 2,990 |
Long-term assets (5+ years) | $17,239,000 | 3,629 |
Average Assets, year-to-date | $158,367,000 | 2,988 |
Average Assets, quarterly | $170,194,000 | 2,903 |
Volatile liabilities | $25,884,000 | 3,046 |
Insider loans | $1,895,000 | 2,512 |
FHLB advances | $11,500,000 | 1,849 |
Loans and leases held for sale | $955,000 | 1,195 |
Unused loan commitments | $9,109,000 | 4,137 |
Tier 1 (core) risk-based capital | $17,258,000 | 2,672 |
Tier 2 risk-based capital | $1,203,000 | 2,893 |
Total risk weighted assets | $124,864,000 | 2,648 |
Total unused commitments | $9,109,000 | 4,145 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 84 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $142,517,000 | 3,289 |
Cash and due from depository institutions | $6,365,000 | 2,017 |
Interest-bearing balances | $1,114,000 | 2,264 |
Securities | $32,823,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,661 |
Net loans & leases | $89,020,000 | 3,355 |
Loan loss allowance | $1,142,000 | 3,106 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,175,000 | 2,105 |
Other real estate owned | $30,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,904,000 | 2,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,517,000 | 3,289 |
Total liabilities | $126,597,000 | 3,319 |
Total deposits | $115,129,000 | 3,333 |
Interest-bearing deposits | $101,020,000 | 3,274 |
Deposits held in domestic offices | $115,129,000 | 3,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,727,000 | 2,098 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,741,000 | 2,309 |
Total equity capital | $15,920,000 | 2,920 |
Total bank equity capital | $15,920,000 | 2,920 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,800,000 | 2,079 |
Surplus | $4,200,000 | 3,459 |
Undivided profits | $9,920,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 737 |
Income earned, not collected on loans | $1,103,000 | 2,455 |
Earning assets | $130,157,000 | 3,317 |
Long-term assets (5+ years) | $24,532,000 | 2,767 |
Average Assets, year-to-date | $137,586,200 | 3,250 |
Average Assets, quarterly | $142,677,500 | 3,255 |
Volatile liabilities | $18,315,000 | 3,872 |
Insider loans | $1,976,000 | 2,355 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $965,000 | 725 |
Unused loan commitments | $6,071,000 | 4,931 |
Tier 1 (core) risk-based capital | $15,949,000 | 2,813 |
Tier 2 risk-based capital | $1,142,000 | 2,916 |
Total risk weighted assets | $95,990,100 | 3,198 |
Total unused commitments | $6,071,000 | 4,934 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $133,405,000 | 3,439 |
Cash and due from depository institutions | $12,834,000 | 2,470 |
Interest-bearing balances | $3,976,000 | 1,009 |
Securities | $30,963,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,074 |
Net loans & leases | $80,330,000 | 3,560 |
Loan loss allowance | $1,094,000 | 3,173 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,271,000 | 2,633 |
Other real estate owned | $82,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,225,000 | 2,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,405,000 | 3,439 |
Total liabilities | $119,322,000 | 3,457 |
Total deposits | $110,364,000 | 3,413 |
Interest-bearing deposits | $98,733,000 | 3,297 |
Deposits held in domestic offices | $110,364,000 | 3,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $327,000 | 3,672 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,250,000 | 2,404 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,381,000 | 2,525 |
Total equity capital | $14,083,000 | 3,129 |
Total bank equity capital | $14,083,000 | 3,129 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,107 |
Surplus | $4,200,000 | 3,426 |
Undivided profits | $8,083,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 549 |
Income earned, not collected on loans | $1,147,000 | 1,956 |
Earning assets | $117,969,000 | 3,540 |
Long-term assets (5+ years) | $23,277,000 | 3,009 |
Average Assets, year-to-date | $129,778,400 | 3,400 |
Average Assets, quarterly | $133,700,500 | 3,400 |
Volatile liabilities | $18,459,000 | 3,672 |
Insider loans | $2,331,000 | 1,955 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $75,000 | 1,378 |
Unused loan commitments | $6,218,000 | 4,904 |
Tier 1 (core) risk-based capital | $14,784,000 | 2,956 |
Tier 2 risk-based capital | $1,092,970 | 2,903 |
Total risk weighted assets | $87,436,370 | 3,335 |
Total unused commitments | $6,218,000 | 4,907 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $123,953,000 | 3,610 |
Cash and due from depository institutions | $9,310,000 | 2,733 |
Interest-bearing balances | $4,041,000 | 1,431 |
Securities | $32,192,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,876 |
Net loans & leases | $70,835,000 | 3,739 |
Loan loss allowance | $1,039,000 | 3,220 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,240,000 | 3,541 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,376,000 | 2,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,953,000 | 3,610 |
Total liabilities | $110,113,000 | 3,635 |
Total deposits | $104,404,000 | 3,573 |
Interest-bearing deposits | $93,307,000 | 3,441 |
Deposits held in domestic offices | $104,404,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,000 | 3,113 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,274,000 | 2,475 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,324,000 | 2,791 |
Total equity capital | $13,840,000 | 3,227 |
Total bank equity capital | $13,840,000 | 3,227 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 2,067 |
Surplus | $4,200,000 | 3,276 |
Undivided profits | $7,840,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,134,000 | 1,934 |
Earning assets | $113,068,000 | 3,636 |
Long-term assets (5+ years) | $22,880,000 | 2,887 |
Average Assets, year-to-date | $122,122,000 | 3,476 |
Average Assets, quarterly | $127,475,500 | 3,457 |
Volatile liabilities | $15,652,000 | 3,671 |
Insider loans | $2,574,000 | 1,670 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,512,000 | 5,595 |
Tier 1 (core) risk-based capital | $13,679,000 | 3,109 |
Tier 2 risk-based capital | $1,002,570 | 3,016 |
Total risk weighted assets | $80,169,470 | 3,438 |
Total unused commitments | $4,512,000 | 5,602 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 62 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $116,234,000 | 3,777 |
Cash and due from depository institutions | $3,977,000 | 2,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,654,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 905 |
Net loans & leases | $67,025,000 | 3,971 |
Loan loss allowance | $1,228,000 | 2,797 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,809,000 | 4,138 |
Other real estate owned | $36,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,133,000 | 2,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,234,000 | 3,777 |
Total liabilities | $103,475,000 | 3,795 |
Total deposits | $101,534,000 | 3,651 |
Interest-bearing deposits | $90,841,000 | 3,510 |
Deposits held in domestic offices | $101,534,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $436,000 | 3,181 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $292,000 | 4,354 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,213,000 | 3,042 |
Total equity capital | $12,759,000 | 3,469 |
Total bank equity capital | $12,759,000 | 3,469 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,800,000 | 2,070 |
Surplus | $4,200,000 | 3,211 |
Undivided profits | $6,759,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,080,000 | 2,098 |
Earning assets | $107,279,000 | 3,769 |
Long-term assets (5+ years) | $15,753,000 | 3,270 |
Average Assets, year-to-date | $111,296,600 | 3,759 |
Average Assets, quarterly | $117,306,500 | 3,705 |
Volatile liabilities | $18,655,000 | 3,178 |
Insider loans | $2,384,000 | 1,765 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,329,000 | 5,018 |
Tier 1 (core) risk-based capital | $12,677,000 | 3,335 |
Tier 2 risk-based capital | $915,310 | 3,183 |
Total risk weighted assets | $72,911,710 | 3,694 |
Total unused commitments | $5,329,000 | 5,022 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $104,528,000 | 4,249 |
Cash and due from depository institutions | $5,589,000 | 3,657 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,254,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,944 |
Net loans & leases | $64,511,000 | 4,121 |
Loan loss allowance | $1,209,000 | 2,975 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,190,000 | 5,444 |
Other real estate owned | $93,000 | 3,657 |
Goodwill and other intangibles | $3,000 | 3,365 |
All other assets | $2,588,000 | 2,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,528,000 | 4,249 |
Total liabilities | $93,123,000 | 4,288 |
Total deposits | $91,141,000 | 4,142 |
Interest-bearing deposits | $79,962,000 | 4,063 |
Deposits held in domestic offices | $91,141,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $339,000 | 3,450 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $266,000 | 4,375 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,377,000 | 2,767 |
Total equity capital | $11,405,000 | 3,848 |
Total bank equity capital | $11,405,000 | 3,848 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 2,199 |
Surplus | $2,200,000 | 5,171 |
Undivided profits | $7,405,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $972,000 | 2,320 |
Earning assets | $95,065,000 | 4,292 |
Long-term assets (5+ years) | $12,789,000 | 3,628 |
Average Assets, year-to-date | $100,863,400 | 4,228 |
Average Assets, quarterly | $105,121,000 | 4,177 |
Volatile liabilities | $9,450,000 | 5,059 |
Insider loans | $2,987,000 | 1,457 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,991,000 | 3,901 |
Tier 1 (core) risk-based capital | $11,397,000 | 3,749 |
Tier 2 risk-based capital | $858,160 | 3,441 |
Total risk weighted assets | $68,301,960 | 3,933 |
Total unused commitments | $7,991,000 | 3,916 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $96,221,000 | 4,574 |
Cash and due from depository institutions | $3,755,000 | 3,715 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,233,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,118 |
Net loans & leases | $57,659,000 | 4,445 |
Loan loss allowance | $944,000 | 3,719 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,316,000 | 5,086 |
Other real estate owned | $200,000 | 3,715 |
Goodwill and other intangibles | $13,000 | 2,958 |
All other assets | $2,445,000 | 3,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,221,000 | 4,574 |
Total liabilities | $85,700,000 | 4,616 |
Total deposits | $84,081,000 | 4,490 |
Interest-bearing deposits | $74,982,000 | 4,337 |
Deposits held in domestic offices | $84,081,000 | 4,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,000 | 3,507 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $35,000 | 4,776 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,407,000 | 2,784 |
Total equity capital | $10,521,000 | 4,137 |
Total bank equity capital | $10,521,000 | 4,137 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,800,000 | 2,250 |
Surplus | $2,200,000 | 5,203 |
Undivided profits | $6,521,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,048,000 | 2,203 |
Earning assets | $88,492,000 | 4,570 |
Long-term assets (5+ years) | $10,490,000 | 3,928 |
Average Assets, year-to-date | $92,925,600 | 4,531 |
Average Assets, quarterly | $97,158,000 | 4,489 |
Volatile liabilities | $11,327,000 | 4,185 |
Insider loans | $3,380,000 | 1,294 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,912,000 | 5,644 |
Tier 1 (core) risk-based capital | $10,319,000 | 4,098 |
Tier 2 risk-based capital | $777,360 | 3,665 |
Total risk weighted assets | $62,021,860 | 4,193 |
Total unused commitments | $3,912,000 | 5,655 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $87,332,000 | 4,918 |
Cash and due from depository institutions | $4,226,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,970,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
Net loans & leases | $49,636,000 | 4,933 |
Loan loss allowance | $1,025,000 | 3,502 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,054,000 | 5,909 |
Other real estate owned | $218,000 | 3,975 |
Goodwill and other intangibles | $23,000 | 2,741 |
All other assets | $2,605,000 | 3,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,332,000 | 4,918 |
Total liabilities | $78,532,000 | 4,937 |
Total deposits | $76,898,000 | 4,799 |
Interest-bearing deposits | $69,635,000 | 4,589 |
Deposits held in domestic offices | $76,898,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $516,000 | 3,700 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,118,000 | 2,812 |
Total equity capital | $8,800,000 | 4,553 |
Total bank equity capital | $8,800,000 | 4,553 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $2,200,000 | 5,185 |
Undivided profits | $4,800,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $779,000 | 2,616 |
Earning assets | $79,206,000 | 4,971 |
Long-term assets (5+ years) | $9,171,000 | 4,329 |
Average Assets, year-to-date | $88,433,400 | 4,767 |
Average Assets, quarterly | $88,927,000 | 4,817 |
Volatile liabilities | $9,268,000 | 4,580 |
Insider loans | $1,913,000 | 2,169 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,711,000 | 5,082 |
Tier 1 (core) risk-based capital | $9,345,000 | 4,380 |
Tier 2 risk-based capital | $680,000 | 4,095 |
Total risk weighted assets | $54,055,100 | 4,633 |
Total unused commitments | $4,711,000 | 5,088 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $87,068,000 | 5,013 |
Cash and due from depository institutions | $3,541,000 | 4,243 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,194,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,081 |
Net loans & leases | $47,275,000 | 5,027 |
Loan loss allowance | $933,000 | 3,923 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,093,000 | 5,809 |
Other real estate owned | $188,000 | 4,243 |
Goodwill and other intangibles | $47,000 | 2,505 |
All other assets | $2,230,000 | 3,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,068,000 | 5,013 |
Total liabilities | $78,742,000 | 5,040 |
Total deposits | $77,094,000 | 4,920 |
Interest-bearing deposits | $70,261,000 | 4,730 |
Deposits held in domestic offices | $77,094,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $533,000 | 3,302 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,115,000 | 2,867 |
Total equity capital | $8,326,000 | 4,836 |
Total bank equity capital | $8,326,000 | 4,836 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,800,000 | 2,349 |
Surplus | $2,200,000 | 5,168 |
Undivided profits | $4,326,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $695,000 | 2,584 |
Earning assets | $79,969,000 | 5,033 |
Long-term assets (5+ years) | $8,191,000 | 4,954 |
Average Assets, year-to-date | $86,633,200 | 4,911 |
Average Assets, quarterly | $87,249,000 | 4,974 |
Volatile liabilities | $11,567,000 | 3,696 |
Insider loans | $718,000 | 4,653 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,796,000 | 6,598 |
Tier 1 (core) risk-based capital | $8,279,000 | 4,764 |
Tier 2 risk-based capital | $641,950 | 4,262 |
Total risk weighted assets | $51,064,650 | 4,793 |
Total unused commitments | $2,796,000 | 6,619 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $85,454,000 | 5,188 |
Cash and due from depository institutions | $4,264,000 | 4,314 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,543,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
Net loans & leases | $47,569,000 | 4,995 |
Loan loss allowance | $1,116,000 | 3,398 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,191,000 | 5,530 |
Other real estate owned | $237,000 | 4,314 |
Goodwill and other intangibles | $78,000 | 2,321 |
All other assets | $1,572,000 | 4,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,454,000 | 5,188 |
Total liabilities | $78,310,000 | 5,174 |
Total deposits | $77,017,000 | 5,053 |
Interest-bearing deposits | $70,519,000 | 4,851 |
Deposits held in domestic offices | $77,017,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $540,000 | 3,081 |
Subordinated debt | $0 | 482 |
All other liabilities | $753,000 | 4,122 |
Total equity capital | $7,144,000 | 5,291 |
Total bank equity capital | $7,144,000 | 5,291 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,800,000 | 2,440 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $4,144,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $798,000 | 2,492 |
Earning assets | $78,112,000 | 5,191 |
Long-term assets (5+ years) | $6,782,000 | 5,545 |
Average Assets, year-to-date | $83,112,000 | 5,191 |
Average Assets, quarterly | $85,901,500 | 5,124 |
Volatile liabilities | $11,861,000 | 3,613 |
Insider loans | $331,000 | 2,687 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,872,000 | 6,215 |
Tier 1 (core) risk-based capital | $7,066,000 | 5,277 |
Tier 2 risk-based capital | $648,300 | 4,213 |
Total risk weighted assets | $51,396,600 | 4,817 |
Total unused commitments | $2,872,000 | 6,246 |
Derivatives | $0 | 651 |