Home > Citizens Bank Minnesota > Assets and Liabilities
Citizens Bank Minnesota, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 95 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $594,391,000 | 1,546 |
Cash and due from depository institutions | $11,289,000 | 1,399 |
Interest-bearing balances | $2,353,000 | 3,703 |
Securities | $164,013,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $387,153,000 | 1,536 |
Loan loss allowance | $2,738,000 | 2,199 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,773,000 | 1,908 |
Other real estate owned | $0 | 1,399 |
Goodwill and other intangibles | $5,337,000 | 792 |
All other assets | $20,826,000 | 1,349 |
Life insurance assets | $9,679,000 | 1,160 |
Total liabilities and capital | $594,391,000 | 1,531 |
Total liabilities | $549,960,000 | 1,494 |
Total deposits | $510,421,000 | 1,514 |
Interest-bearing deposits | $481,700,000 | 1,245 |
Deposits held in domestic offices | $510,421,000 | 1,512 |
% insured | 83.31% | 1,260 |
Federal funds purchased & repurchase agreements | $12,875,000 | 478 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,700,000 | 1,467 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,964,000 | 1,722 |
Total equity capital | $44,431,000 | 1,859 |
Total bank equity capital | $44,431,000 | 1,846 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $39,700,000 | 922 |
Undivided profits | $4,431,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,023,000 | 957 |
Earning assets | $553,519,000 | 1,535 |
Long-term assets (5+ years) | $153,770,000 | 1,715 |
Average Assets, year-to-date | $582,509,600 | 1,518 |
Average Assets, quarterly | $589,645,500 | 1,526 |
Volatile liabilities | $48,554,000 | 1,640 |
Insider loans | $4,809,000 | 1,157 |
FHLB advances | $12,700,000 | 1,526 |
Loans and leases held for sale | $315,000 | 825 |
Unused loan commitments | $68,438,000 | 1,505 |
Tier 1 (core) risk-based capital | $52,008,000 | 1,821 |
Tier 2 risk-based capital | $2,933,000 | 1,515 |
Total risk weighted assets | $476,927,000 | 1,111 |
Total unused commitments | $68,438,000 | 1,505 |
Derivatives | $315,000 | 1,089 |
2023-09-30 | Rank | |
# of Employees: | 97 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $584,900,000 | 1,552 |
Cash and due from depository institutions | $11,659,000 | 1,378 |
Interest-bearing balances | $2,667,000 | 3,641 |
Securities | $160,240,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $377,479,000 | 1,553 |
Loan loss allowance | $2,613,000 | 2,242 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,880,000 | 1,898 |
Other real estate owned | $139,000 | 1,378 |
Goodwill and other intangibles | $5,417,000 | 797 |
All other assets | $24,086,000 | 1,239 |
Life insurance assets | $9,620,000 | 1,172 |
Total liabilities and capital | $584,900,000 | 1,536 |
Total liabilities | $544,483,000 | 1,499 |
Total deposits | $502,549,000 | 1,538 |
Interest-bearing deposits | $472,877,000 | 1,244 |
Deposits held in domestic offices | $502,549,000 | 1,536 |
% insured | 83.01% | 1,272 |
Federal funds purchased & repurchase agreements | $12,394,000 | 512 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,450,000 | 1,300 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,090,000 | 1,714 |
Total equity capital | $40,417,000 | 1,886 |
Total bank equity capital | $40,417,000 | 1,877 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $39,700,000 | 911 |
Undivided profits | $417,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,798,000 | 821 |
Earning assets | $540,386,000 | 1,539 |
Long-term assets (5+ years) | $161,683,000 | 1,673 |
Average Assets, year-to-date | $579,539,250 | 1,529 |
Average Assets, quarterly | $581,541,500 | 1,537 |
Volatile liabilities | $49,712,000 | 1,562 |
Insider loans | $4,888,000 | 1,118 |
FHLB advances | $25,450,000 | 1,049 |
Loans and leases held for sale | $238,000 | 983 |
Unused loan commitments | $67,330,000 | 1,536 |
Tier 1 (core) risk-based capital | $51,988,000 | 1,812 |
Tier 2 risk-based capital | $2,817,000 | 1,528 |
Total risk weighted assets | $469,448,000 | 1,107 |
Total unused commitments | $67,330,000 | 1,536 |
Derivatives | $777,000 | 1,009 |
2023-06-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $578,183,000 | 1,558 |
Cash and due from depository institutions | $9,424,000 | 1,350 |
Interest-bearing balances | $2,735,000 | 3,636 |
Securities | $165,584,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $370,220,000 | 1,542 |
Loan loss allowance | $2,581,000 | 2,254 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,930,000 | 1,886 |
Other real estate owned | $139,000 | 1,350 |
Goodwill and other intangibles | $5,495,000 | 787 |
All other assets | $21,391,000 | 1,297 |
Life insurance assets | $9,561,000 | 1,174 |
Total liabilities and capital | $578,183,000 | 1,540 |
Total liabilities | $536,657,000 | 1,502 |
Total deposits | $505,471,000 | 1,522 |
Interest-bearing deposits | $474,737,000 | 1,226 |
Deposits held in domestic offices | $505,471,000 | 1,520 |
% insured | 83.87% | 1,189 |
Federal funds purchased & repurchase agreements | $12,264,000 | 509 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,125,000 | 1,684 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,797,000 | 1,663 |
Total equity capital | $41,526,000 | 1,879 |
Total bank equity capital | $41,526,000 | 1,869 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $39,700,000 | 912 |
Undivided profits | $1,526,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,212,000 | 968 |
Earning assets | $538,539,000 | 1,544 |
Long-term assets (5+ years) | $169,255,000 | 1,670 |
Average Assets, year-to-date | $577,752,333 | 1,537 |
Average Assets, quarterly | $576,040,500 | 1,546 |
Volatile liabilities | $38,074,000 | 1,778 |
Insider loans | $5,066,000 | 1,090 |
FHLB advances | $15,125,000 | 1,415 |
Loans and leases held for sale | $236,000 | 1,026 |
Unused loan commitments | $68,608,000 | 1,518 |
Tier 1 (core) risk-based capital | $51,331,000 | 1,814 |
Tier 2 risk-based capital | $2,770,000 | 1,541 |
Total risk weighted assets | $461,004,000 | 1,106 |
Total unused commitments | $68,608,000 | 1,519 |
Derivatives | $1,418,000 | 950 |
2023-03-31 | Rank | |
# of Employees: | 99 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $573,898,000 | 1,575 |
Cash and due from depository institutions | $12,175,000 | 1,363 |
Interest-bearing balances | $6,856,000 | 3,032 |
Securities | $170,619,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $360,862,000 | 1,572 |
Loan loss allowance | $2,377,000 | 2,390 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,005,000 | 1,865 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $5,568,000 | 794 |
All other assets | $18,669,000 | 1,426 |
Life insurance assets | $9,503,000 | 1,193 |
Total liabilities and capital | $573,898,000 | 1,575 |
Total liabilities | $530,506,000 | 1,536 |
Total deposits | $521,585,000 | 1,494 |
Interest-bearing deposits | $491,562,000 | 1,209 |
Deposits held in domestic offices | $521,585,000 | 1,492 |
% insured | 83.09% | 1,266 |
Federal funds purchased & repurchase agreements | $5,207,000 | 636 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,714,000 | 1,664 |
Total equity capital | $43,392,000 | 1,824 |
Total bank equity capital | $43,392,000 | 1,823 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $39,700,000 | 933 |
Undivided profits | $3,392,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,099,000 | 1,225 |
Earning assets | $538,337,000 | 1,561 |
Long-term assets (5+ years) | $181,073,000 | 1,648 |
Average Assets, year-to-date | $577,537,000 | 1,559 |
Average Assets, quarterly | $577,537,000 | 1,559 |
Volatile liabilities | $27,741,000 | 1,965 |
Insider loans | $4,999,000 | 1,087 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $77,497,000 | 1,460 |
Tier 1 (core) risk-based capital | $51,493,000 | 1,819 |
Tier 2 risk-based capital | $2,591,000 | 1,607 |
Total risk weighted assets | $445,780,000 | 1,136 |
Total unused commitments | $77,497,000 | 1,460 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 98 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $581,176,000 | 1,558 |
Cash and due from depository institutions | $13,617,000 | 1,387 |
Interest-bearing balances | $4,992,000 | 3,178 |
Securities | $169,065,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $366,428,000 | 1,557 |
Loan loss allowance | $2,810,000 | 2,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,004,000 | 1,862 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $5,647,000 | 802 |
All other assets | $20,415,000 | 1,359 |
Life insurance assets | $9,447,000 | 1,200 |
Total liabilities and capital | $581,176,000 | 1,558 |
Total liabilities | $540,384,000 | 1,518 |
Total deposits | $520,345,000 | 1,508 |
Interest-bearing deposits | $489,863,000 | 1,205 |
Deposits held in domestic offices | $520,345,000 | 1,506 |
% insured | 82.80% | 1,157 |
Federal funds purchased & repurchase agreements | $16,890,000 | 439 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,149,000 | 1,755 |
Total equity capital | $40,792,000 | 1,867 |
Total bank equity capital | $40,792,000 | 1,865 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $39,700,000 | 931 |
Undivided profits | $792,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,291,000 | 1,198 |
Earning assets | $540,485,000 | 1,543 |
Long-term assets (5+ years) | $190,352,000 | 1,609 |
Average Assets, year-to-date | $576,443,800 | 1,549 |
Average Assets, quarterly | $577,458,500 | 1,558 |
Volatile liabilities | $37,024,000 | 1,568 |
Insider loans | $5,793,000 | 965 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $140,000 | 962 |
Unused loan commitments | $72,572,000 | 1,510 |
Tier 1 (core) risk-based capital | $50,597,000 | 1,822 |
Tier 2 risk-based capital | $2,810,000 | 1,536 |
Total risk weighted assets | $452,357,000 | 1,137 |
Total unused commitments | $72,572,000 | 1,510 |
Derivatives | $617,000 | 976 |
2022-09-30 | Rank | |
# of Employees: | 100 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $573,741,000 | 1,575 |
Cash and due from depository institutions | $17,240,000 | 1,365 |
Interest-bearing balances | $4,946,000 | 3,387 |
Securities | $169,499,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $354,117,000 | 1,573 |
Loan loss allowance | $2,764,000 | 2,170 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,110,000 | 2,035 |
Other real estate owned | $0 | 1,365 |
Goodwill and other intangibles | $5,768,000 | 798 |
All other assets | $22,007,000 | 1,267 |
Life insurance assets | $9,391,000 | 1,204 |
Total liabilities and capital | $573,741,000 | 1,575 |
Total liabilities | $534,692,000 | 1,534 |
Total deposits | $520,214,000 | 1,514 |
Interest-bearing deposits | $489,011,000 | 1,206 |
Deposits held in domestic offices | $520,214,000 | 1,512 |
% insured | 80.66% | 1,456 |
Federal funds purchased & repurchase agreements | $11,180,000 | 500 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,298,000 | 1,662 |
Total equity capital | $39,049,000 | 1,880 |
Total bank equity capital | $39,049,000 | 1,879 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $39,700,000 | 926 |
Undivided profits | $-951,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,452,000 | 839 |
Earning assets | $528,562,000 | 1,581 |
Long-term assets (5+ years) | $197,818,000 | 1,571 |
Average Assets, year-to-date | $575,260,750 | 1,560 |
Average Assets, quarterly | $569,619,500 | 1,579 |
Volatile liabilities | $23,558,000 | 1,829 |
Insider loans | $5,063,000 | 1,053 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $71,305,000 | 1,550 |
Tier 1 (core) risk-based capital | $50,573,000 | 1,820 |
Tier 2 risk-based capital | $2,764,000 | 1,558 |
Total risk weighted assets | $466,511,000 | 1,108 |
Total unused commitments | $71,305,000 | 1,550 |
Derivatives | $1,522,000 | 958 |
2022-06-30 | Rank | |
# of Employees: | 102 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $565,498,000 | 1,589 |
Cash and due from depository institutions | $13,356,000 | 1,354 |
Interest-bearing balances | $6,366,000 | 3,388 |
Securities | $178,711,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $343,335,000 | 1,576 |
Loan loss allowance | $2,712,000 | 2,207 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,148,000 | 2,030 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $5,880,000 | 783 |
All other assets | $19,068,000 | 1,373 |
Life insurance assets | $9,334,000 | 1,205 |
Total liabilities and capital | $565,498,000 | 1,589 |
Total liabilities | $522,701,000 | 1,557 |
Total deposits | $510,034,000 | 1,545 |
Interest-bearing deposits | $483,263,000 | 1,230 |
Deposits held in domestic offices | $510,034,000 | 1,545 |
% insured | 81.37% | 1,388 |
Federal funds purchased & repurchase agreements | $9,578,000 | 515 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,089,000 | 1,629 |
Total equity capital | $42,797,000 | 1,808 |
Total bank equity capital | $42,797,000 | 1,807 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $39,700,000 | 913 |
Undivided profits | $2,797,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,310,000 | 1,009 |
Earning assets | $528,412,000 | 1,584 |
Long-term assets (5+ years) | $203,227,000 | 1,563 |
Average Assets, year-to-date | $575,767,333 | 1,562 |
Average Assets, quarterly | $570,249,000 | 1,579 |
Volatile liabilities | $17,900,000 | 2,024 |
Insider loans | $5,074,000 | 1,068 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $74,496,000 | 1,519 |
Tier 1 (core) risk-based capital | $49,728,000 | 1,820 |
Tier 2 risk-based capital | $2,712,000 | 1,572 |
Total risk weighted assets | $453,063,000 | 1,103 |
Total unused commitments | $74,496,000 | 1,519 |
Derivatives | $1,594,000 | 1,014 |
2022-03-31 | Rank | |
# of Employees: | 101 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $575,000,000 | 1,576 |
Cash and due from depository institutions | $35,337,000 | 1,352 |
Interest-bearing balances | $27,130,000 | 2,300 |
Securities | $182,758,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $329,368,000 | 1,585 |
Loan loss allowance | $2,710,000 | 2,203 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,245,000 | 2,013 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $5,948,000 | 777 |
All other assets | $16,344,000 | 1,444 |
Life insurance assets | $9,278,000 | 1,202 |
Total liabilities and capital | $575,000,000 | 1,576 |
Total liabilities | $528,120,000 | 1,552 |
Total deposits | $520,309,000 | 1,519 |
Interest-bearing deposits | $492,140,000 | 1,214 |
Deposits held in domestic offices | $520,309,000 | 1,519 |
% insured | 81.20% | 1,468 |
Federal funds purchased & repurchase agreements | $4,655,000 | 645 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,156,000 | 1,602 |
Total equity capital | $46,880,000 | 1,767 |
Total bank equity capital | $46,880,000 | 1,766 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $39,700,000 | 907 |
Undivided profits | $6,880,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,557,000 | 1,213 |
Earning assets | $539,256,000 | 1,571 |
Long-term assets (5+ years) | $208,260,000 | 1,526 |
Average Assets, year-to-date | $580,902,000 | 1,555 |
Average Assets, quarterly | $580,902,000 | 1,555 |
Volatile liabilities | $15,222,000 | 2,176 |
Insider loans | $4,608,000 | 1,149 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $169,000 | 1,326 |
Unused loan commitments | $79,244,000 | 1,434 |
Tier 1 (core) risk-based capital | $49,389,000 | 1,787 |
Tier 2 risk-based capital | $2,710,000 | 1,552 |
Total risk weighted assets | $439,402,000 | 1,082 |
Total unused commitments | $79,244,000 | 1,434 |
Derivatives | $3,765,000 | 940 |
2021-12-31 | Rank | |
# of Employees: | 101 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $586,804,000 | 1,548 |
Cash and due from depository institutions | $29,950,000 | 1,367 |
Interest-bearing balances | $23,153,000 | 2,538 |
Securities | $193,732,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $337,278,000 | 1,562 |
Loan loss allowance | $2,709,000 | 2,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,257,000 | 1,983 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $6,018,000 | 776 |
All other assets | $14,569,000 | 1,480 |
Life insurance assets | $9,223,000 | 1,206 |
Total liabilities and capital | $586,804,000 | 1,548 |
Total liabilities | $534,192,000 | 1,518 |
Total deposits | $527,298,000 | 1,488 |
Interest-bearing deposits | $493,565,000 | 1,204 |
Deposits held in domestic offices | $527,298,000 | 1,488 |
% insured | 78.89% | 1,855 |
Federal funds purchased & repurchase agreements | $3,838,000 | 700 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,056,000 | 1,652 |
Total equity capital | $52,612,000 | 1,740 |
Total bank equity capital | $52,612,000 | 1,739 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $39,700,000 | 909 |
Undivided profits | $12,612,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,387,000 | 964 |
Earning assets | $554,163,000 | 1,531 |
Long-term assets (5+ years) | $218,731,000 | 1,462 |
Average Assets, year-to-date | $570,129,600 | 1,511 |
Average Assets, quarterly | $582,297,500 | 1,540 |
Volatile liabilities | $15,367,000 | 2,210 |
Insider loans | $4,786,000 | 1,131 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $63,859,000 | 1,589 |
Tier 1 (core) risk-based capital | $48,394,000 | 1,809 |
Tier 2 risk-based capital | $2,709,000 | 1,549 |
Total risk weighted assets | $442,460,000 | 1,072 |
Total unused commitments | $63,859,000 | 1,589 |
Derivatives | $2,368,000 | 1,033 |
2021-09-30 | Rank | |
# of Employees: | 109 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $577,791,000 | 1,562 |
Cash and due from depository institutions | $51,154,000 | 1,292 |
Interest-bearing balances | $45,906,000 | 1,834 |
Securities | $176,218,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $324,306,000 | 1,629 |
Loan loss allowance | $2,556,000 | 2,331 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,296,000 | 1,984 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $6,035,000 | 773 |
All other assets | $14,782,000 | 1,466 |
Life insurance assets | $9,166,000 | 1,198 |
Total liabilities and capital | $577,791,000 | 1,562 |
Total liabilities | $524,426,000 | 1,538 |
Total deposits | $516,446,000 | 1,501 |
Interest-bearing deposits | $484,446,000 | 1,215 |
Deposits held in domestic offices | $516,446,000 | 1,501 |
% insured | 78.56% | 2,082 |
Federal funds purchased & repurchase agreements | $3,836,000 | 721 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,144,000 | 1,467 |
Total equity capital | $53,365,000 | 1,738 |
Total bank equity capital | $53,365,000 | 1,736 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $39,700,000 | 920 |
Undivided profits | $13,365,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,987,000 | 859 |
Earning assets | $546,430,000 | 1,541 |
Long-term assets (5+ years) | $211,842,000 | 1,475 |
Average Assets, year-to-date | $565,961,000 | 1,538 |
Average Assets, quarterly | $574,469,000 | 1,553 |
Volatile liabilities | $16,829,000 | 2,146 |
Insider loans | $4,758,000 | 1,168 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $548,000 | 1,237 |
Unused loan commitments | $61,999,000 | 1,625 |
Tier 1 (core) risk-based capital | $48,086,000 | 1,834 |
Tier 2 risk-based capital | $2,556,000 | 1,590 |
Total risk weighted assets | $417,710,000 | 1,106 |
Total unused commitments | $61,999,000 | 1,625 |
Derivatives | $6,702,000 | 940 |
2021-06-30 | Rank | |
# of Employees: | 103 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $571,147,000 | 1,557 |
Cash and due from depository institutions | $52,688,000 | 1,362 |
Interest-bearing balances | $45,122,000 | 1,829 |
Securities | $168,862,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $324,345,000 | 1,632 |
Loan loss allowance | $2,458,000 | 2,375 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,369,000 | 1,965 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $6,048,000 | 764 |
All other assets | $13,835,000 | 1,523 |
Life insurance assets | $9,109,000 | 1,184 |
Total liabilities and capital | $571,147,000 | 1,557 |
Total liabilities | $519,339,000 | 1,533 |
Total deposits | $510,719,000 | 1,493 |
Interest-bearing deposits | $482,195,000 | 1,201 |
Deposits held in domestic offices | $510,719,000 | 1,493 |
% insured | 79.26% | 2,117 |
Federal funds purchased & repurchase agreements | $3,830,000 | 726 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,790,000 | 1,302 |
Total equity capital | $51,808,000 | 1,751 |
Total bank equity capital | $51,808,000 | 1,750 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $39,700,000 | 895 |
Undivided profits | $11,808,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,076,000 | 1,087 |
Earning assets | $538,329,000 | 1,545 |
Long-term assets (5+ years) | $210,271,000 | 1,446 |
Average Assets, year-to-date | $562,017,667 | 1,545 |
Average Assets, quarterly | $575,706,000 | 1,534 |
Volatile liabilities | $16,233,000 | 2,229 |
Insider loans | $4,913,000 | 1,142 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,033,000 | 1,117 |
Unused loan commitments | $64,706,000 | 1,559 |
Tier 1 (core) risk-based capital | $46,495,000 | 1,842 |
Tier 2 risk-based capital | $2,458,000 | 1,599 |
Total risk weighted assets | $408,882,000 | 1,099 |
Total unused commitments | $64,706,000 | 1,559 |
Derivatives | $5,748,000 | 968 |
2021-03-31 | Rank | |
# of Employees: | 98 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $580,265,000 | 1,516 |
Cash and due from depository institutions | $55,826,000 | 1,415 |
Interest-bearing balances | $49,149,000 | 1,772 |
Securities | $168,633,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $330,964,000 | 1,622 |
Loan loss allowance | $2,448,000 | 2,381 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,377,000 | 1,971 |
Other real estate owned | $106,000 | 1,415 |
Goodwill and other intangibles | $5,801,000 | 771 |
All other assets | $13,558,000 | 1,529 |
Life insurance assets | $9,053,000 | 1,143 |
Total liabilities and capital | $580,265,000 | 1,516 |
Total liabilities | $529,598,000 | 1,495 |
Total deposits | $517,488,000 | 1,457 |
Interest-bearing deposits | $487,149,000 | 1,171 |
Deposits held in domestic offices | $517,488,000 | 1,457 |
% insured | 77.89% | 2,460 |
Federal funds purchased & repurchase agreements | $6,473,000 | 618 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,637,000 | 1,166 |
Total equity capital | $50,667,000 | 1,742 |
Total bank equity capital | $50,667,000 | 1,741 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $39,700,000 | 878 |
Undivided profits | $10,667,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,807,000 | 1,182 |
Earning assets | $548,746,000 | 1,503 |
Long-term assets (5+ years) | $213,583,000 | 1,366 |
Average Assets, year-to-date | $557,453,000 | 1,542 |
Average Assets, quarterly | $557,453,000 | 1,542 |
Volatile liabilities | $19,143,000 | 2,055 |
Insider loans | $5,146,000 | 1,100 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,620,000 | 1,045 |
Unused loan commitments | $67,419,000 | 1,500 |
Tier 1 (core) risk-based capital | $45,767,000 | 1,832 |
Tier 2 risk-based capital | $2,448,000 | 1,585 |
Total risk weighted assets | $409,796,000 | 1,075 |
Total unused commitments | $67,419,000 | 1,500 |
Derivatives | $19,017,000 | 800 |
2020-12-31 | Rank | |
# of Employees: | 98 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $534,641,000 | 1,559 |
Cash and due from depository institutions | $37,506,000 | 1,407 |
Interest-bearing balances | $30,057,000 | 2,181 |
Securities | $162,551,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $311,040,000 | 1,671 |
Loan loss allowance | $2,457,000 | 2,353 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,251,000 | 1,992 |
Other real estate owned | $106,000 | 1,407 |
Goodwill and other intangibles | $3,600,000 | 956 |
All other assets | $14,587,000 | 1,426 |
Life insurance assets | $8,996,000 | 1,136 |
Total liabilities and capital | $534,641,000 | 1,559 |
Total liabilities | $484,298,000 | 1,529 |
Total deposits | $473,690,000 | 1,485 |
Interest-bearing deposits | $444,260,000 | 1,221 |
Deposits held in domestic offices | $473,690,000 | 1,485 |
% insured | 76.60% | 2,737 |
Federal funds purchased & repurchase agreements | $6,467,000 | 621 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,141,000 | 1,445 |
Total equity capital | $50,343,000 | 1,754 |
Total bank equity capital | $50,343,000 | 1,752 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $29,700,000 | 1,071 |
Undivided profits | $20,343,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,825,000 | 946 |
Earning assets | $503,648,000 | 1,537 |
Long-term assets (5+ years) | $199,141,000 | 1,358 |
Average Assets, year-to-date | $494,632,800 | 1,565 |
Average Assets, quarterly | $535,178,500 | 1,544 |
Volatile liabilities | $18,901,000 | 2,119 |
Insider loans | $7,627,000 | 796 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,220,000 | 1,181 |
Unused loan commitments | $60,334,000 | 1,525 |
Tier 1 (core) risk-based capital | $44,416,000 | 1,841 |
Tier 2 risk-based capital | $2,457,000 | 1,575 |
Total risk weighted assets | $396,496,000 | 1,100 |
Total unused commitments | $60,334,000 | 1,525 |
Derivatives | $13,532,000 | 872 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $535,716,000 | 1,531 |
Cash and due from depository institutions | $48,048,000 | 1,425 |
Interest-bearing balances | $42,873,000 | 1,532 |
Securities | $134,224,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $329,007,000 | 1,630 |
Loan loss allowance | $2,456,000 | 2,327 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,362,000 | 1,959 |
Other real estate owned | $106,000 | 1,425 |
Goodwill and other intangibles | $3,623,000 | 945 |
All other assets | $15,346,000 | 1,375 |
Life insurance assets | $8,939,000 | 1,114 |
Total liabilities and capital | $535,716,000 | 1,531 |
Total liabilities | $486,028,000 | 1,502 |
Total deposits | $464,608,000 | 1,473 |
Interest-bearing deposits | $441,636,000 | 1,194 |
Deposits held in domestic offices | $464,608,000 | 1,473 |
% insured | 76.18% | 2,964 |
Federal funds purchased & repurchase agreements | $6,453,000 | 640 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,967,000 | 1,299 |
Total equity capital | $49,688,000 | 1,761 |
Total bank equity capital | $49,688,000 | 1,759 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $29,700,000 | 1,060 |
Undivided profits | $19,688,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,630,000 | 834 |
Earning assets | $506,104,000 | 1,521 |
Long-term assets (5+ years) | $162,344,000 | 1,495 |
Average Assets, year-to-date | $484,630,750 | 1,571 |
Average Assets, quarterly | $535,258,500 | 1,520 |
Volatile liabilities | $25,091,000 | 1,852 |
Insider loans | $9,645,000 | 662 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $1,277,000 | 1,252 |
Unused loan commitments | $52,416,000 | 1,645 |
Tier 1 (core) risk-based capital | $43,813,000 | 1,839 |
Tier 2 risk-based capital | $2,456,000 | 1,556 |
Total risk weighted assets | $396,792,000 | 1,081 |
Total unused commitments | $52,416,000 | 1,645 |
Derivatives | $28,782,000 | 739 |
2020-06-30 | Rank | |
# of Employees: | 96 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $534,801,000 | 1,527 |
Cash and due from depository institutions | $47,097,000 | 1,438 |
Interest-bearing balances | $41,565,000 | 1,586 |
Securities | $123,579,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $340,709,000 | 1,584 |
Loan loss allowance | $2,422,000 | 2,310 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,463,000 | 1,948 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $3,668,000 | 942 |
All other assets | $14,285,000 | 1,433 |
Life insurance assets | $8,881,000 | 1,112 |
Total liabilities and capital | $534,801,000 | 1,527 |
Total liabilities | $486,757,000 | 1,497 |
Total deposits | $464,907,000 | 1,459 |
Interest-bearing deposits | $336,465,000 | 1,503 |
Deposits held in domestic offices | $464,907,000 | 1,459 |
% insured | 76.63% | 3,009 |
Federal funds purchased & repurchase agreements | $6,430,000 | 650 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,420,000 | 1,255 |
Total equity capital | $48,044,000 | 1,784 |
Total bank equity capital | $48,044,000 | 1,784 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $29,700,000 | 1,052 |
Undivided profits | $18,044,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,549,000 | 1,003 |
Earning assets | $505,853,000 | 1,504 |
Long-term assets (5+ years) | $145,203,000 | 1,556 |
Average Assets, year-to-date | $467,602,333 | 1,595 |
Average Assets, quarterly | $485,329,500 | 1,582 |
Volatile liabilities | $25,415,000 | 1,895 |
Insider loans | $10,096,000 | 612 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $1,366,000 | 1,178 |
Unused loan commitments | $52,880,000 | 1,596 |
Tier 1 (core) risk-based capital | $42,229,000 | 1,876 |
Tier 2 risk-based capital | $2,422,000 | 1,576 |
Total risk weighted assets | $405,231,000 | 1,060 |
Total unused commitments | $52,880,000 | 1,596 |
Derivatives | $12,192,000 | 903 |
2020-03-31 | Rank | |
# of Employees: | 88 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $435,858,000 | 1,671 |
Cash and due from depository institutions | $24,121,000 | 1,583 |
Interest-bearing balances | $20,077,000 | 1,990 |
Securities | $92,499,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $299,098,000 | 1,642 |
Loan loss allowance | $2,423,000 | 2,232 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,019,000 | 2,061 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $1,635,000 | 1,295 |
All other assets | $13,486,000 | 1,476 |
Life insurance assets | $8,824,000 | 1,116 |
Total liabilities and capital | $435,858,000 | 1,671 |
Total liabilities | $389,746,000 | 1,656 |
Total deposits | $367,966,000 | 1,653 |
Interest-bearing deposits | $353,031,000 | 1,379 |
Deposits held in domestic offices | $367,966,000 | 1,653 |
% insured | 81.09% | 2,485 |
Federal funds purchased & repurchase agreements | $7,689,000 | 593 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,091,000 | 1,343 |
Total equity capital | $46,112,000 | 1,802 |
Total bank equity capital | $46,112,000 | 1,802 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $29,700,000 | 1,056 |
Undivided profits | $16,112,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,809,000 | 1,084 |
Earning assets | $411,674,000 | 1,640 |
Long-term assets (5+ years) | $132,144,000 | 1,613 |
Average Assets, year-to-date | $434,003,000 | 1,665 |
Average Assets, quarterly | $434,003,000 | 1,665 |
Volatile liabilities | $20,697,000 | 2,130 |
Insider loans | $7,185,000 | 850 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $711,000 | 1,184 |
Unused loan commitments | $50,794,000 | 1,610 |
Tier 1 (core) risk-based capital | $42,830,000 | 1,831 |
Tier 2 risk-based capital | $2,423,000 | 1,578 |
Total risk weighted assets | $380,699,000 | 1,117 |
Total unused commitments | $50,794,000 | 1,610 |
Derivatives | $8,972,000 | 959 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $432,148,000 | 1,672 |
Cash and due from depository institutions | $33,460,000 | 1,579 |
Interest-bearing balances | $25,096,000 | 1,583 |
Securities | $82,643,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $297,332,000 | 1,641 |
Loan loss allowance | $2,382,000 | 2,225 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,873,000 | 2,120 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $1,635,000 | 1,293 |
All other assets | $12,205,000 | 1,569 |
Life insurance assets | $6,467,000 | 1,425 |
Total liabilities and capital | $432,148,000 | 1,672 |
Total liabilities | $387,950,000 | 1,648 |
Total deposits | $366,895,000 | 1,653 |
Interest-bearing deposits | $344,912,000 | 1,396 |
Deposits held in domestic offices | $366,895,000 | 1,653 |
% insured | 80.90% | 2,530 |
Federal funds purchased & repurchase agreements | $7,669,000 | 595 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,386,000 | 1,535 |
Total equity capital | $44,198,000 | 1,836 |
Total bank equity capital | $44,198,000 | 1,836 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $29,700,000 | 1,047 |
Undivided profits | $14,198,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,861,000 | 830 |
Earning assets | $405,071,000 | 1,656 |
Long-term assets (5+ years) | $121,330,000 | 1,664 |
Average Assets, year-to-date | $420,409,400 | 1,664 |
Average Assets, quarterly | $426,652,500 | 1,674 |
Volatile liabilities | $20,856,000 | 2,132 |
Insider loans | $7,272,000 | 828 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $307,000 | 1,334 |
Unused loan commitments | $42,962,000 | 1,769 |
Tier 1 (core) risk-based capital | $42,117,000 | 1,844 |
Tier 2 risk-based capital | $2,382,000 | 2,082 |
Total risk weighted assets | $372,770,000 | 1,408 |
Total unused commitments | $42,962,000 | 1,769 |
Derivatives | $2,350,000 | 987 |
2019-09-30 | Rank | |
# of Employees: | 88 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $421,157,000 | 1,706 |
Cash and due from depository institutions | $40,644,000 | 1,591 |
Interest-bearing balances | $33,448,000 | 1,221 |
Securities | $69,557,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $291,946,000 | 1,662 |
Loan loss allowance | $2,376,000 | 2,260 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,774,000 | 2,152 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $1,635,000 | 1,295 |
All other assets | $12,601,000 | 1,540 |
Life insurance assets | $6,431,000 | 1,431 |
Total liabilities and capital | $421,157,000 | 1,706 |
Total liabilities | $376,895,000 | 1,685 |
Total deposits | $355,895,000 | 1,694 |
Interest-bearing deposits | $339,471,000 | 1,415 |
Deposits held in domestic offices | $355,895,000 | 1,694 |
% insured | 81.34% | 2,568 |
Federal funds purchased & repurchase agreements | $7,640,000 | 605 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,360,000 | 1,594 |
Total equity capital | $44,262,000 | 1,842 |
Total bank equity capital | $44,262,000 | 1,842 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $29,700,000 | 1,042 |
Undivided profits | $14,262,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,577,000 | 709 |
Earning assets | $394,951,000 | 1,689 |
Long-term assets (5+ years) | $102,218,000 | 1,857 |
Average Assets, year-to-date | $417,474,750 | 1,689 |
Average Assets, quarterly | $421,018,000 | 1,697 |
Volatile liabilities | $20,746,000 | 2,143 |
Insider loans | $7,500,000 | 810 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $226,000 | 1,512 |
Unused loan commitments | $47,050,000 | 1,666 |
Tier 1 (core) risk-based capital | $42,066,000 | 1,851 |
Tier 2 risk-based capital | $2,376,000 | 2,102 |
Total risk weighted assets | $365,722,000 | 1,438 |
Total unused commitments | $47,050,000 | 1,666 |
Derivatives | $2,190,000 | 1,089 |
2019-06-30 | Rank | |
# of Employees: | 87 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $420,879,000 | 1,697 |
Cash and due from depository institutions | $35,094,000 | 1,615 |
Interest-bearing balances | $29,343,000 | 1,275 |
Securities | $77,006,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $290,746,000 | 1,670 |
Loan loss allowance | $2,369,000 | 2,258 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,850,000 | 2,138 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $1,635,000 | 1,293 |
All other assets | $11,548,000 | 1,643 |
Life insurance assets | $6,394,000 | 1,428 |
Total liabilities and capital | $420,879,000 | 1,697 |
Total liabilities | $377,625,000 | 1,672 |
Total deposits | $356,679,000 | 1,680 |
Interest-bearing deposits | $341,096,000 | 1,398 |
Deposits held in domestic offices | $356,679,000 | 1,680 |
% insured | 79.96% | 2,951 |
Federal funds purchased & repurchase agreements | $7,608,000 | 597 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,338,000 | 1,498 |
Total equity capital | $43,254,000 | 1,859 |
Total bank equity capital | $43,254,000 | 1,859 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $29,700,000 | 1,043 |
Undivided profits | $13,254,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,601,000 | 889 |
Earning assets | $397,095,000 | 1,674 |
Long-term assets (5+ years) | $99,809,000 | 1,887 |
Average Assets, year-to-date | $416,247,330 | 1,701 |
Average Assets, quarterly | $415,663,500 | 1,709 |
Volatile liabilities | $19,659,000 | 2,238 |
Insider loans | $7,598,000 | 818 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $677,000 | 1,107 |
Unused loan commitments | $51,170,000 | 1,579 |
Tier 1 (core) risk-based capital | $41,164,000 | 1,866 |
Tier 2 risk-based capital | $2,369,000 | 2,096 |
Total risk weighted assets | $366,391,000 | 1,430 |
Total unused commitments | $51,170,000 | 1,579 |
Derivatives | $3,069,000 | 988 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $410,448,000 | 1,737 |
Cash and due from depository institutions | $30,138,000 | 1,647 |
Interest-bearing balances | $24,506,000 | 1,496 |
Securities | $80,444,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $282,662,000 | 1,691 |
Loan loss allowance | $2,334,000 | 2,272 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,932,000 | 2,131 |
Other real estate owned | $0 | 1,647 |
Goodwill and other intangibles | $1,635,000 | 1,303 |
All other assets | $10,637,000 | 1,740 |
Life insurance assets | $6,358,000 | 1,443 |
Total liabilities and capital | $410,448,000 | 1,737 |
Total liabilities | $367,966,000 | 1,718 |
Total deposits | $339,799,000 | 1,744 |
Interest-bearing deposits | $324,875,000 | 1,467 |
Deposits held in domestic offices | $339,799,000 | 1,744 |
% insured | 83.46% | 2,257 |
Federal funds purchased & repurchase agreements | $10,081,000 | 536 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,086,000 | 1,534 |
Total equity capital | $42,482,000 | 1,866 |
Total bank equity capital | $42,482,000 | 1,866 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $29,700,000 | 1,045 |
Undivided profits | $12,482,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,660,000 | 1,153 |
Earning assets | $387,612,000 | 1,711 |
Long-term assets (5+ years) | $96,837,000 | 1,939 |
Average Assets, year-to-date | $413,931,500 | 1,716 |
Average Assets, quarterly | $413,931,500 | 1,716 |
Volatile liabilities | $26,108,000 | 1,845 |
Insider loans | $7,034,000 | 888 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $52,492,000 | 1,567 |
Tier 1 (core) risk-based capital | $40,897,000 | 1,874 |
Tier 2 risk-based capital | $2,334,000 | 2,107 |
Total risk weighted assets | $360,589,000 | 1,438 |
Total unused commitments | $52,492,000 | 1,567 |
Derivatives | $1,142,000 | 1,087 |
2018-12-31 | Rank | |
# of Employees: | 85 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $417,415,000 | 1,696 |
Cash and due from depository institutions | $32,513,000 | 1,661 |
Interest-bearing balances | $15,555,000 | 1,840 |
Securities | $85,269,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $281,432,000 | 1,702 |
Loan loss allowance | $2,290,000 | 2,295 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,922,000 | 2,089 |
Other real estate owned | $0 | 1,661 |
Goodwill and other intangibles | $1,635,000 | 1,310 |
All other assets | $11,644,000 | 1,647 |
Life insurance assets | $6,322,000 | 1,443 |
Total liabilities and capital | $417,415,000 | 1,696 |
Total liabilities | $376,188,000 | 1,677 |
Total deposits | $348,959,000 | 1,690 |
Interest-bearing deposits | $318,405,000 | 1,478 |
Deposits held in domestic offices | $348,959,000 | 1,690 |
% insured | 79.46% | 3,010 |
Federal funds purchased & repurchase agreements | $9,343,000 | 612 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,886,000 | 1,586 |
Total equity capital | $41,227,000 | 1,876 |
Total bank equity capital | $41,227,000 | 1,875 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $29,700,000 | 1,040 |
Undivided profits | $11,227,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,365,000 | 942 |
Earning assets | $382,256,000 | 1,718 |
Long-term assets (5+ years) | $97,738,000 | 1,943 |
Average Assets, year-to-date | $392,429,600 | 1,751 |
Average Assets, quarterly | $405,068,000 | 1,726 |
Volatile liabilities | $22,994,000 | 2,039 |
Insider loans | $7,377,000 | 839 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $145,000 | 1,367 |
Unused loan commitments | $46,194,000 | 1,673 |
Tier 1 (core) risk-based capital | $40,225,000 | 1,890 |
Tier 2 risk-based capital | $2,290,000 | 2,149 |
Total risk weighted assets | $361,025,000 | 1,429 |
Total unused commitments | $46,194,000 | 1,673 |
Derivatives | $1,409,000 | 1,001 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $392,721,000 | 1,784 |
Cash and due from depository institutions | $19,396,000 | 1,622 |
Interest-bearing balances | $13,922,000 | 1,946 |
Securities | $77,486,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $276,329,000 | 1,722 |
Loan loss allowance | $2,292,000 | 2,312 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,893,000 | 2,091 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $1,635,000 | 1,315 |
All other assets | $12,982,000 | 1,528 |
Life insurance assets | $6,285,000 | 1,444 |
Total liabilities and capital | $392,721,000 | 1,784 |
Total liabilities | $351,987,000 | 1,772 |
Total deposits | $324,577,000 | 1,784 |
Interest-bearing deposits | $309,097,000 | 1,498 |
Deposits held in domestic offices | $324,577,000 | 1,784 |
% insured | 81.51% | 2,765 |
Federal funds purchased & repurchase agreements | $9,314,000 | 638 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,096,000 | 1,527 |
Total equity capital | $40,734,000 | 1,878 |
Total bank equity capital | $40,734,000 | 1,878 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $29,700,000 | 1,039 |
Undivided profits | $10,734,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,050,000 | 786 |
Earning assets | $367,737,000 | 1,771 |
Long-term assets (5+ years) | $91,687,000 | 2,029 |
Average Assets, year-to-date | $386,183,250 | 1,782 |
Average Assets, quarterly | $390,762,000 | 1,779 |
Volatile liabilities | $20,746,000 | 2,176 |
Insider loans | $6,375,000 | 938 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $373,000 | 1,264 |
Unused loan commitments | $40,620,000 | 1,848 |
Tier 1 (core) risk-based capital | $40,201,000 | 1,892 |
Tier 2 risk-based capital | $2,292,000 | 2,152 |
Total risk weighted assets | $346,867,000 | 1,482 |
Total unused commitments | $40,620,000 | 1,848 |
Derivatives | $1,797,000 | 1,001 |
2018-06-30 | Rank | |
# of Employees: | 87 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $388,803,000 | 1,793 |
Cash and due from depository institutions | $14,751,000 | 1,641 |
Interest-bearing balances | $8,835,000 | 2,692 |
Securities | $82,951,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $272,111,000 | 1,734 |
Loan loss allowance | $2,147,000 | 2,427 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,949,000 | 2,091 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $1,635,000 | 1,314 |
All other assets | $12,406,000 | 1,568 |
Life insurance assets | $6,249,000 | 1,444 |
Total liabilities and capital | $388,803,000 | 1,793 |
Total liabilities | $348,600,000 | 1,772 |
Total deposits | $315,159,000 | 1,841 |
Interest-bearing deposits | $299,571,000 | 1,550 |
Deposits held in domestic offices | $315,159,000 | 1,841 |
% insured | 83.79% | 2,381 |
Federal funds purchased & repurchase agreements | $15,558,000 | 470 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,883,000 | 1,529 |
Total equity capital | $40,203,000 | 1,880 |
Total bank equity capital | $40,203,000 | 1,880 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $29,700,000 | 1,037 |
Undivided profits | $10,203,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,077,000 | 939 |
Earning assets | $363,897,000 | 1,779 |
Long-term assets (5+ years) | $95,271,000 | 1,992 |
Average Assets, year-to-date | $384,004,000 | 1,800 |
Average Assets, quarterly | $384,718,000 | 1,803 |
Volatile liabilities | $26,957,000 | 1,817 |
Insider loans | $6,765,000 | 886 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $579,000 | 1,121 |
Unused loan commitments | $41,753,000 | 1,831 |
Tier 1 (core) risk-based capital | $39,471,000 | 1,900 |
Tier 2 risk-based capital | $2,147,000 | 2,255 |
Total risk weighted assets | $344,485,000 | 1,484 |
Total unused commitments | $41,753,000 | 1,831 |
Derivatives | $827,000 | 1,168 |
2018-03-31 | Rank | |
# of Employees: | 84 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $380,633,000 | 1,826 |
Cash and due from depository institutions | $11,860,000 | 1,689 |
Interest-bearing balances | $6,607,000 | 3,435 |
Securities | $83,551,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $267,297,000 | 1,736 |
Loan loss allowance | $2,146,000 | 2,434 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,984,000 | 2,076 |
Other real estate owned | $0 | 1,689 |
Goodwill and other intangibles | $1,635,000 | 1,301 |
All other assets | $11,306,000 | 1,669 |
Life insurance assets | $6,212,000 | 1,448 |
Total liabilities and capital | $380,633,000 | 1,826 |
Total liabilities | $340,515,000 | 1,812 |
Total deposits | $313,556,000 | 1,849 |
Interest-bearing deposits | $297,431,000 | 1,561 |
Deposits held in domestic offices | $313,556,000 | 1,849 |
% insured | 84.96% | 2,182 |
Federal funds purchased & repurchase agreements | $9,460,000 | 644 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,499,000 | 1,646 |
Total equity capital | $40,118,000 | 1,865 |
Total bank equity capital | $40,118,000 | 1,864 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $29,700,000 | 1,037 |
Undivided profits | $10,118,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,270,000 | 1,204 |
Earning assets | $357,455,000 | 1,811 |
Long-term assets (5+ years) | $86,624,000 | 2,131 |
Average Assets, year-to-date | $381,604,500 | 1,816 |
Average Assets, quarterly | $381,604,500 | 1,816 |
Volatile liabilities | $15,584,000 | 2,439 |
Insider loans | $7,109,000 | 857 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $43,826,000 | 1,782 |
Tier 1 (core) risk-based capital | $39,196,000 | 1,893 |
Tier 2 risk-based capital | $2,146,000 | 2,261 |
Total risk weighted assets | $339,866,000 | 1,488 |
Total unused commitments | $43,826,000 | 1,782 |
Derivatives | $116,000 | 1,338 |
2017-12-31 | Rank | |
# of Employees: | 84 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $382,576,000 | 1,828 |
Cash and due from depository institutions | $13,086,000 | 1,714 |
Interest-bearing balances | $5,371,000 | 3,568 |
Securities | $79,940,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $270,103,000 | 1,740 |
Loan loss allowance | $2,138,000 | 2,445 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,040,000 | 2,081 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $1,635,000 | 1,310 |
All other assets | $12,772,000 | 1,510 |
Life insurance assets | $6,176,000 | 1,463 |
Total liabilities and capital | $382,576,000 | 1,828 |
Total liabilities | $342,597,000 | 1,814 |
Total deposits | $314,478,000 | 1,847 |
Interest-bearing deposits | $294,031,000 | 1,568 |
Deposits held in domestic offices | $314,478,000 | 1,847 |
% insured | 82.99% | 2,602 |
Federal funds purchased & repurchase agreements | $10,729,000 | 630 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,390,000 | 1,746 |
Total equity capital | $39,979,000 | 1,903 |
Total bank equity capital | $39,979,000 | 1,903 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $29,700,000 | 1,050 |
Undivided profits | $9,979,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,443,000 | 859 |
Earning assets | $355,414,000 | 1,820 |
Long-term assets (5+ years) | $85,565,000 | 2,172 |
Average Assets, year-to-date | $376,680,400 | 1,798 |
Average Assets, quarterly | $390,590,500 | 1,781 |
Volatile liabilities | $16,573,000 | 2,412 |
Insider loans | $7,413,000 | 851 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $186,000 | 1,447 |
Unused loan commitments | $41,059,000 | 1,826 |
Tier 1 (core) risk-based capital | $38,553,000 | 1,910 |
Tier 2 risk-based capital | $2,138,000 | 2,273 |
Total risk weighted assets | $338,054,000 | 1,492 |
Total unused commitments | $41,059,000 | 1,826 |
Derivatives | $1,908,000 | 999 |
2017-09-30 | Rank | |
# of Employees: | 84 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $398,605,000 | 1,758 |
Cash and due from depository institutions | $41,889,000 | 1,716 |
Interest-bearing balances | $36,440,000 | 931 |
Securities | $81,885,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $256,127,000 | 1,818 |
Loan loss allowance | $2,136,000 | 2,485 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,984,000 | 2,103 |
Other real estate owned | $0 | 1,716 |
Goodwill and other intangibles | $1,635,000 | 1,310 |
All other assets | $12,085,000 | 1,599 |
Life insurance assets | $6,138,000 | 1,468 |
Total liabilities and capital | $398,605,000 | 1,758 |
Total liabilities | $358,040,000 | 1,732 |
Total deposits | $336,153,000 | 1,736 |
Interest-bearing deposits | $318,330,000 | 1,470 |
Deposits held in domestic offices | $336,153,000 | 1,736 |
% insured | 74.74% | 4,229 |
Federal funds purchased & repurchase agreements | $4,420,000 | 979 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,467,000 | 1,780 |
Total equity capital | $40,565,000 | 1,903 |
Total bank equity capital | $40,565,000 | 1,903 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $29,700,000 | 1,049 |
Undivided profits | $10,565,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,605,000 | 807 |
Earning assets | $374,452,000 | 1,731 |
Long-term assets (5+ years) | $73,690,000 | 2,438 |
Average Assets, year-to-date | $375,206,500 | 1,819 |
Average Assets, quarterly | $383,603,500 | 1,813 |
Volatile liabilities | $18,748,000 | 2,257 |
Insider loans | $7,003,000 | 895 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $83,000 | 1,679 |
Unused loan commitments | $43,799,000 | 1,763 |
Tier 1 (core) risk-based capital | $38,692,000 | 1,912 |
Tier 2 risk-based capital | $2,136,000 | 2,291 |
Total risk weighted assets | $323,485,000 | 1,559 |
Total unused commitments | $43,799,000 | 1,763 |
Derivatives | $83,000 | 1,382 |
2017-06-30 | Rank | |
# of Employees: | 82 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $368,602,000 | 1,871 |
Cash and due from depository institutions | $9,470,000 | 1,764 |
Interest-bearing balances | $5,074,000 | 3,672 |
Securities | $84,570,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $256,203,000 | 1,796 |
Loan loss allowance | $2,135,000 | 2,489 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,061,000 | 2,087 |
Other real estate owned | $162,000 | 1,764 |
Goodwill and other intangibles | $1,635,000 | 1,314 |
All other assets | $11,501,000 | 1,638 |
Life insurance assets | $6,100,000 | 1,469 |
Total liabilities and capital | $368,602,000 | 1,871 |
Total liabilities | $328,611,000 | 1,857 |
Total deposits | $300,171,000 | 1,901 |
Interest-bearing deposits | $282,476,000 | 1,633 |
Deposits held in domestic offices | $300,171,000 | 1,901 |
% insured | 82.16% | 3,018 |
Federal funds purchased & repurchase agreements | $8,114,000 | 776 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,307 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,326,000 | 1,758 |
Total equity capital | $39,991,000 | 1,908 |
Total bank equity capital | $39,991,000 | 1,908 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $29,700,000 | 1,051 |
Undivided profits | $9,991,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,764,000 | 969 |
Earning assets | $345,847,000 | 1,847 |
Long-term assets (5+ years) | $73,194,000 | 2,473 |
Average Assets, year-to-date | $367,407,000 | 1,860 |
Average Assets, quarterly | $366,368,000 | 1,875 |
Volatile liabilities | $18,161,000 | 2,205 |
Insider loans | $7,356,000 | 839 |
FHLB advances | $18,000,000 | 1,258 |
Loans and leases held for sale | $382,000 | 1,373 |
Unused loan commitments | $41,060,000 | 1,853 |
Tier 1 (core) risk-based capital | $38,032,000 | 1,924 |
Tier 2 risk-based capital | $2,135,000 | 2,278 |
Total risk weighted assets | $322,439,000 | 1,558 |
Total unused commitments | $41,060,000 | 1,853 |
Derivatives | $1,590,000 | 1,108 |
2017-03-31 | Rank | |
# of Employees: | 83 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $364,134,000 | 1,889 |
Cash and due from depository institutions | $11,064,000 | 1,743 |
Interest-bearing balances | $4,936,000 | 3,956 |
Securities | $86,652,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $248,377,000 | 1,837 |
Loan loss allowance | $2,135,000 | 2,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,112,000 | 2,067 |
Other real estate owned | $162,000 | 1,743 |
Goodwill and other intangibles | $1,635,000 | 1,317 |
All other assets | $11,132,000 | 1,683 |
Life insurance assets | $6,063,000 | 1,475 |
Total liabilities and capital | $364,134,000 | 1,889 |
Total liabilities | $324,520,000 | 1,889 |
Total deposits | $294,286,000 | 1,948 |
Interest-bearing deposits | $276,392,000 | 1,687 |
Deposits held in domestic offices | $294,286,000 | 1,948 |
% insured | 83.57% | 2,724 |
Federal funds purchased & repurchase agreements | $17,416,000 | 498 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,570,000 | 1,634 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,248,000 | 1,798 |
Total equity capital | $39,614,000 | 1,909 |
Total bank equity capital | $39,614,000 | 1,909 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $29,700,000 | 1,056 |
Undivided profits | $9,614,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,167,000 | 1,175 |
Earning assets | $339,965,000 | 1,880 |
Long-term assets (5+ years) | $75,248,000 | 2,440 |
Average Assets, year-to-date | $366,809,500 | 1,872 |
Average Assets, quarterly | $366,809,500 | 1,872 |
Volatile liabilities | $19,209,000 | 2,086 |
Insider loans | $7,683,000 | 806 |
FHLB advances | $10,570,000 | 1,570 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,889,000 | 1,675 |
Tier 1 (core) risk-based capital | $37,935,000 | 1,927 |
Tier 2 risk-based capital | $2,135,000 | 2,286 |
Total risk weighted assets | $315,962,000 | 1,574 |
Total unused commitments | $46,889,000 | 1,675 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 83 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $369,485,000 | 1,866 |
Cash and due from depository institutions | $10,930,000 | 1,753 |
Interest-bearing balances | $5,087,000 | 3,756 |
Securities | $88,935,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $250,983,000 | 1,821 |
Loan loss allowance | $2,112,000 | 2,527 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,106,000 | 2,074 |
Other real estate owned | $162,000 | 1,753 |
Goodwill and other intangibles | $1,635,000 | 1,318 |
All other assets | $11,734,000 | 1,651 |
Life insurance assets | $6,025,000 | 1,479 |
Total liabilities and capital | $369,485,000 | 1,866 |
Total liabilities | $330,555,000 | 1,854 |
Total deposits | $301,607,000 | 1,903 |
Interest-bearing deposits | $281,446,000 | 1,616 |
Deposits held in domestic offices | $301,607,000 | 1,903 |
% insured | 80.59% | 3,419 |
Federal funds purchased & repurchase agreements | $12,913,000 | 628 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,900,000 | 1,498 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,135,000 | 1,873 |
Total equity capital | $38,930,000 | 1,915 |
Total bank equity capital | $38,930,000 | 1,915 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $24,700,000 | 1,216 |
Undivided profits | $13,930,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,687,000 | 1,018 |
Earning assets | $345,005,000 | 1,854 |
Long-term assets (5+ years) | $74,795,000 | 2,446 |
Average Assets, year-to-date | $367,450,200 | 1,822 |
Average Assets, quarterly | $366,417,500 | 1,862 |
Volatile liabilities | $19,601,000 | 2,076 |
Insider loans | $7,854,000 | 790 |
FHLB advances | $13,900,000 | 1,439 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $41,881,000 | 1,779 |
Tier 1 (core) risk-based capital | $37,421,000 | 1,942 |
Tier 2 risk-based capital | $2,112,000 | 2,300 |
Total risk weighted assets | $321,955,000 | 1,531 |
Total unused commitments | $41,881,000 | 1,780 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 86 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $363,350,000 | 1,882 |
Cash and due from depository institutions | $12,105,000 | 1,705 |
Interest-bearing balances | $5,271,000 | 3,786 |
Securities | $81,043,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $251,533,000 | 1,811 |
Loan loss allowance | $2,098,000 | 2,557 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,193,000 | 2,052 |
Other real estate owned | $212,000 | 1,705 |
Goodwill and other intangibles | $1,635,000 | 1,301 |
All other assets | $11,629,000 | 1,607 |
Life insurance assets | $5,986,000 | 1,480 |
Total liabilities and capital | $363,350,000 | 1,882 |
Total liabilities | $323,479,000 | 1,871 |
Total deposits | $294,754,000 | 1,923 |
Interest-bearing deposits | $277,217,000 | 1,626 |
Deposits held in domestic offices | $294,754,000 | 1,923 |
% insured | 80.38% | 3,615 |
Federal funds purchased & repurchase agreements | $12,610,000 | 639 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,900,000 | 1,544 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,215,000 | 1,946 |
Total equity capital | $39,871,000 | 1,908 |
Total bank equity capital | $39,871,000 | 1,908 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $24,700,000 | 1,204 |
Undivided profits | $14,871,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,544,000 | 763 |
Earning assets | $337,847,000 | 1,877 |
Long-term assets (5+ years) | $66,527,000 | 2,623 |
Average Assets, year-to-date | $366,941,500 | 1,827 |
Average Assets, quarterly | $363,174,500 | 1,871 |
Volatile liabilities | $19,959,000 | 2,069 |
Insider loans | $7,447,000 | 831 |
FHLB advances | $13,900,000 | 1,488 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $41,122,000 | 1,805 |
Tier 1 (core) risk-based capital | $37,275,000 | 1,950 |
Tier 2 risk-based capital | $2,098,000 | 2,322 |
Total risk weighted assets | $319,621,000 | 1,525 |
Total unused commitments | $41,122,000 | 1,805 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 81 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $362,999,000 | 1,873 |
Cash and due from depository institutions | $11,756,000 | 1,819 |
Interest-bearing balances | $5,725,000 | 3,644 |
Securities | $83,633,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $248,908,000 | 1,815 |
Loan loss allowance | $2,101,000 | 2,572 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,264,000 | 2,023 |
Other real estate owned | $1,088,000 | 1,819 |
Goodwill and other intangibles | $1,635,000 | 1,303 |
All other assets | $10,715,000 | 1,698 |
Life insurance assets | $5,946,000 | 1,483 |
Total liabilities and capital | $362,999,000 | 1,873 |
Total liabilities | $323,693,000 | 1,861 |
Total deposits | $303,449,000 | 1,848 |
Interest-bearing deposits | $281,668,000 | 1,585 |
Deposits held in domestic offices | $303,449,000 | 1,848 |
% insured | 77.44% | 4,257 |
Federal funds purchased & repurchase agreements | $3,865,000 | 1,092 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,358,000 | 1,549 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,021,000 | 2,013 |
Total equity capital | $39,306,000 | 1,923 |
Total bank equity capital | $39,306,000 | 1,923 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $24,700,000 | 1,210 |
Undivided profits | $14,306,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,986,000 | 866 |
Earning assets | $338,266,000 | 1,867 |
Long-term assets (5+ years) | $62,080,000 | 2,776 |
Average Assets, year-to-date | $368,138,670 | 1,821 |
Average Assets, quarterly | $362,851,000 | 1,863 |
Volatile liabilities | $11,224,000 | 2,866 |
Insider loans | $7,503,000 | 831 |
FHLB advances | $13,900,000 | 1,523 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $45,894,000 | 1,698 |
Tier 1 (core) risk-based capital | $36,571,000 | 1,965 |
Tier 2 risk-based capital | $2,101,000 | 2,321 |
Total risk weighted assets | $319,031,000 | 1,513 |
Total unused commitments | $45,894,000 | 1,699 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 81 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $362,703,000 | 1,863 |
Cash and due from depository institutions | $12,701,000 | 1,803 |
Interest-bearing balances | $7,839,000 | 3,280 |
Securities | $88,277,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $244,540,000 | 1,822 |
Loan loss allowance | $2,116,000 | 2,571 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,320,000 | 2,024 |
Other real estate owned | $212,000 | 1,803 |
Goodwill and other intangibles | $1,635,000 | 1,291 |
All other assets | $10,018,000 | 1,782 |
Life insurance assets | $5,907,000 | 1,477 |
Total liabilities and capital | $362,703,000 | 1,863 |
Total liabilities | $323,342,000 | 1,859 |
Total deposits | $297,990,000 | 1,881 |
Interest-bearing deposits | $280,463,000 | 1,595 |
Deposits held in domestic offices | $297,990,000 | 1,881 |
% insured | 78.74% | 4,084 |
Federal funds purchased & repurchase agreements | $9,162,000 | 766 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,995,000 | 1,466 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,195,000 | 1,841 |
Total equity capital | $39,361,000 | 1,899 |
Total bank equity capital | $39,361,000 | 1,899 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $24,700,000 | 1,215 |
Undivided profits | $14,361,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,085,000 | 1,225 |
Earning assets | $340,656,000 | 1,844 |
Long-term assets (5+ years) | $60,818,000 | 2,807 |
Average Assets, year-to-date | $370,708,500 | 1,810 |
Average Assets, quarterly | $370,708,500 | 1,810 |
Volatile liabilities | $16,465,000 | 2,269 |
Insider loans | $8,023,000 | 776 |
FHLB advances | $13,995,000 | 1,411 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,084,000 | 1,577 |
Tier 1 (core) risk-based capital | $36,844,000 | 1,922 |
Tier 2 risk-based capital | $2,116,000 | 2,299 |
Total risk weighted assets | $315,632,000 | 1,509 |
Total unused commitments | $50,084,000 | 1,577 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $378,714,000 | 1,770 |
Cash and due from depository institutions | $11,730,000 | 1,750 |
Interest-bearing balances | $4,828,000 | 3,932 |
Securities | $99,900,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $249,078,000 | 1,770 |
Loan loss allowance | $2,114,000 | 2,562 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,314,000 | 2,036 |
Other real estate owned | $222,000 | 1,750 |
Goodwill and other intangibles | $1,635,000 | 1,294 |
All other assets | $10,835,000 | 1,692 |
Life insurance assets | $5,471,000 | 1,550 |
Total liabilities and capital | $378,714,000 | 1,770 |
Total liabilities | $340,690,000 | 1,764 |
Total deposits | $308,625,000 | 1,810 |
Interest-bearing deposits | $281,687,000 | 1,577 |
Deposits held in domestic offices | $308,625,000 | 1,810 |
% insured | 77.68% | 4,294 |
Federal funds purchased & repurchase agreements | $16,159,000 | 573 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,050,000 | 1,520 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,856,000 | 2,054 |
Total equity capital | $38,024,000 | 1,941 |
Total bank equity capital | $38,024,000 | 1,941 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $24,700,000 | 1,220 |
Undivided profits | $13,024,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,667,000 | 968 |
Earning assets | $353,806,000 | 1,764 |
Long-term assets (5+ years) | $60,147,000 | 2,837 |
Average Assets, year-to-date | $354,055,200 | 1,846 |
Average Assets, quarterly | $368,316,500 | 1,806 |
Volatile liabilities | $19,875,000 | 2,052 |
Insider loans | $7,719,000 | 812 |
FHLB advances | $14,050,000 | 1,463 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $43,586,000 | 1,701 |
Tier 1 (core) risk-based capital | $35,880,000 | 1,983 |
Tier 2 risk-based capital | $2,114,000 | 2,285 |
Total risk weighted assets | $320,882,000 | 1,494 |
Total unused commitments | $43,586,000 | 1,701 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 84 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $357,919,000 | 1,861 |
Cash and due from depository institutions | $21,659,000 | 1,766 |
Interest-bearing balances | $15,342,000 | 1,979 |
Securities | $81,513,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $236,726,000 | 1,848 |
Loan loss allowance | $1,956,000 | 2,763 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,263,000 | 2,062 |
Other real estate owned | $222,000 | 1,766 |
Goodwill and other intangibles | $1,635,000 | 1,300 |
All other assets | $10,901,000 | 1,672 |
Life insurance assets | $5,434,000 | 1,534 |
Total liabilities and capital | $357,919,000 | 1,861 |
Total liabilities | $319,504,000 | 1,856 |
Total deposits | $301,121,000 | 1,844 |
Interest-bearing deposits | $280,375,000 | 1,589 |
Deposits held in domestic offices | $301,121,000 | 1,844 |
% insured | 75.61% | 4,764 |
Federal funds purchased & repurchase agreements | $2,355,000 | 1,376 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,050,000 | 1,502 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,978,000 | 2,088 |
Total equity capital | $38,415,000 | 1,926 |
Total bank equity capital | $38,415,000 | 1,926 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $24,700,000 | 1,217 |
Undivided profits | $13,415,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,445,000 | 768 |
Earning assets | $333,581,000 | 1,849 |
Long-term assets (5+ years) | $48,699,000 | 3,252 |
Average Assets, year-to-date | $347,890,500 | 1,893 |
Average Assets, quarterly | $350,179,500 | 1,896 |
Volatile liabilities | $6,066,000 | 3,843 |
Insider loans | $7,509,000 | 826 |
FHLB advances | $14,050,000 | 1,440 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $43,038,000 | 1,727 |
Tier 1 (core) risk-based capital | $35,978,000 | 1,966 |
Tier 2 risk-based capital | $1,956,000 | 2,452 |
Total risk weighted assets | $304,932,000 | 1,540 |
Total unused commitments | $43,038,000 | 1,727 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 83 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $342,440,000 | 1,959 |
Cash and due from depository institutions | $11,450,000 | 1,807 |
Interest-bearing balances | $3,446,000 | 4,343 |
Securities | $80,347,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $232,590,000 | 1,876 |
Loan loss allowance | $1,955,000 | 2,786 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,239,000 | 2,082 |
Other real estate owned | $1,032,000 | 1,807 |
Goodwill and other intangibles | $1,635,000 | 1,311 |
All other assets | $10,147,000 | 1,778 |
Life insurance assets | $5,397,000 | 1,541 |
Total liabilities and capital | $342,440,000 | 1,959 |
Total liabilities | $304,835,000 | 1,958 |
Total deposits | $285,900,000 | 1,954 |
Interest-bearing deposits | $265,152,000 | 1,680 |
Deposits held in domestic offices | $285,900,000 | 1,953 |
% insured | 80.53% | 4,062 |
Federal funds purchased & repurchase agreements | $3,087,000 | 1,266 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,050,000 | 1,521 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,798,000 | 2,116 |
Total equity capital | $37,605,000 | 1,938 |
Total bank equity capital | $37,605,000 | 1,938 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $24,700,000 | 1,235 |
Undivided profits | $12,605,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,535,000 | 988 |
Earning assets | $316,383,000 | 1,959 |
Long-term assets (5+ years) | $45,522,000 | 3,389 |
Average Assets, year-to-date | $344,547,670 | 1,921 |
Average Assets, quarterly | $339,829,000 | 1,957 |
Volatile liabilities | $5,400,000 | 4,022 |
Insider loans | $7,975,000 | 794 |
FHLB advances | $14,050,000 | 1,462 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $43,149,000 | 1,704 |
Tier 1 (core) risk-based capital | $35,278,000 | 2,000 |
Tier 2 risk-based capital | $1,955,000 | 2,457 |
Total risk weighted assets | $300,923,000 | 1,561 |
Total unused commitments | $43,149,000 | 1,704 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 83 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $337,218,000 | 1,991 |
Cash and due from depository institutions | $12,111,000 | 1,786 |
Interest-bearing balances | $7,527,000 | 3,446 |
Securities | $80,016,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $228,392,000 | 1,874 |
Loan loss allowance | $1,895,000 | 2,855 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,180,000 | 2,101 |
Other real estate owned | $1,022,000 | 1,786 |
Goodwill and other intangibles | $1,635,000 | 1,290 |
All other assets | $8,862,000 | 1,944 |
Life insurance assets | $5,361,000 | 1,532 |
Total liabilities and capital | $337,218,000 | 1,991 |
Total liabilities | $299,167,000 | 1,997 |
Total deposits | $290,869,000 | 1,939 |
Interest-bearing deposits | $270,317,000 | 1,670 |
Deposits held in domestic offices | $290,869,000 | 1,939 |
% insured | 80.34% | 4,166 |
Federal funds purchased & repurchase agreements | $2,296,000 | 1,320 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,145,000 | 2,473 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,857,000 | 2,100 |
Total equity capital | $38,051,000 | 1,939 |
Total bank equity capital | $38,051,000 | 1,939 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $24,700,000 | 1,242 |
Undivided profits | $13,051,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,000,000 | 1,227 |
Earning assets | $315,935,000 | 1,960 |
Long-term assets (5+ years) | $45,835,000 | 3,403 |
Average Assets, year-to-date | $345,601,500 | 1,925 |
Average Assets, quarterly | $345,601,500 | 1,925 |
Volatile liabilities | $5,110,000 | 4,030 |
Insider loans | $8,224,000 | 775 |
FHLB advances | $4,145,000 | 2,393 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $48,870,000 | 1,538 |
Tier 1 (core) risk-based capital | $35,343,000 | 1,981 |
Tier 2 risk-based capital | $1,895,000 | 2,482 |
Total risk weighted assets | $296,740,000 | 1,555 |
Total unused commitments | $48,870,000 | 1,538 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 83 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $353,985,000 | 1,880 |
Cash and due from depository institutions | $16,801,000 | 1,797 |
Interest-bearing balances | $3,613,000 | 4,339 |
Securities | $85,181,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $233,945,000 | 1,843 |
Loan loss allowance | $1,898,000 | 2,867 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,164,000 | 2,140 |
Other real estate owned | $1,022,000 | 1,797 |
Goodwill and other intangibles | $1,635,000 | 1,287 |
All other assets | $10,237,000 | 1,765 |
Life insurance assets | $5,325,000 | 1,537 |
Total liabilities and capital | $353,985,000 | 1,880 |
Total liabilities | $316,773,000 | 1,883 |
Total deposits | $298,762,000 | 1,866 |
Interest-bearing deposits | $270,811,000 | 1,647 |
Deposits held in domestic offices | $298,762,000 | 1,865 |
% insured | 77.73% | 4,663 |
Federal funds purchased & repurchase agreements | $12,160,000 | 734 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,200,000 | 2,613 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,651,000 | 2,259 |
Total equity capital | $37,212,000 | 1,960 |
Total bank equity capital | $37,212,000 | 1,960 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $24,700,000 | 1,252 |
Undivided profits | $12,212,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,773,000 | 893 |
Earning assets | $322,739,000 | 1,914 |
Long-term assets (5+ years) | $47,974,000 | 3,337 |
Average Assets, year-to-date | $340,169,600 | 1,914 |
Average Assets, quarterly | $347,547,000 | 1,900 |
Volatile liabilities | $15,119,000 | 2,442 |
Insider loans | $8,326,000 | 755 |
FHLB advances | $4,200,000 | 2,517 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,747,000 | 1,612 |
Tier 1 (core) risk-based capital | $34,723,000 | 2,000 |
Tier 2 risk-based capital | $1,898,000 | 2,497 |
Total risk weighted assets | $259,299,000 | 1,735 |
Total unused commitments | $44,747,000 | 1,612 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $341,109,000 | 1,943 |
Cash and due from depository institutions | $7,647,000 | 1,836 |
Interest-bearing balances | $3,272,000 | 4,448 |
Securities | $92,062,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $222,374,000 | 1,910 |
Loan loss allowance | $1,928,000 | 2,900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,917,000 | 2,237 |
Other real estate owned | $1,135,000 | 1,836 |
Goodwill and other intangibles | $1,635,000 | 1,290 |
All other assets | $11,339,000 | 1,634 |
Life insurance assets | $5,287,000 | 1,539 |
Total liabilities and capital | $341,109,000 | 1,943 |
Total liabilities | $303,746,000 | 1,944 |
Total deposits | $287,893,000 | 1,928 |
Interest-bearing deposits | $268,872,000 | 1,672 |
Deposits held in domestic offices | $287,893,000 | 1,927 |
% insured | 79.60% | 4,543 |
Federal funds purchased & repurchase agreements | $9,313,000 | 860 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,750,000 | 2,523 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,790,000 | 2,206 |
Total equity capital | $37,363,000 | 1,947 |
Total bank equity capital | $37,363,000 | 1,947 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $24,700,000 | 1,251 |
Undivided profits | $12,363,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,376,000 | 747 |
Earning assets | $317,708,000 | 1,929 |
Long-term assets (5+ years) | $46,505,000 | 3,458 |
Average Assets, year-to-date | $336,715,750 | 1,943 |
Average Assets, quarterly | $337,774,000 | 1,958 |
Volatile liabilities | $13,075,000 | 2,678 |
Insider loans | $7,206,000 | 860 |
FHLB advances | $4,750,000 | 2,433 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $48,011,000 | 1,549 |
Tier 1 (core) risk-based capital | $34,848,000 | 2,006 |
Tier 2 risk-based capital | $1,928,000 | 2,466 |
Total risk weighted assets | $247,937,000 | 1,802 |
Total unused commitments | $48,011,000 | 1,549 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $334,439,000 | 1,983 |
Cash and due from depository institutions | $8,300,000 | 1,915 |
Interest-bearing balances | $2,105,000 | 5,016 |
Securities | $90,953,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $217,023,000 | 1,933 |
Loan loss allowance | $1,839,000 | 3,005 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,967,000 | 2,221 |
Other real estate owned | $1,135,000 | 1,915 |
Goodwill and other intangibles | $1,635,000 | 1,280 |
All other assets | $10,426,000 | 1,746 |
Life insurance assets | $5,248,000 | 1,526 |
Total liabilities and capital | $334,439,000 | 1,983 |
Total liabilities | $297,783,000 | 1,976 |
Total deposits | $277,450,000 | 1,992 |
Interest-bearing deposits | $259,875,000 | 1,736 |
Deposits held in domestic offices | $277,450,000 | 1,991 |
% insured | 81.88% | 4,223 |
Federal funds purchased & repurchase agreements | $11,310,000 | 755 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,250,000 | 2,095 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,773,000 | 2,137 |
Total equity capital | $36,656,000 | 1,963 |
Total bank equity capital | $36,656,000 | 1,963 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $24,700,000 | 1,248 |
Undivided profits | $11,656,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,593,000 | 943 |
Earning assets | $310,081,000 | 1,969 |
Long-term assets (5+ years) | $46,474,000 | 3,474 |
Average Assets, year-to-date | $335,251,330 | 1,952 |
Average Assets, quarterly | $330,700,500 | 1,988 |
Volatile liabilities | $17,568,000 | 2,194 |
Insider loans | $6,736,000 | 918 |
FHLB advances | $7,250,000 | 2,020 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $48,378,000 | 1,503 |
Tier 1 (core) risk-based capital | $34,003,000 | 2,025 |
Tier 2 risk-based capital | $1,839,000 | 2,555 |
Total risk weighted assets | $243,045,000 | 1,814 |
Total unused commitments | $48,378,000 | 1,503 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $326,962,000 | 2,012 |
Cash and due from depository institutions | $12,022,000 | 1,933 |
Interest-bearing balances | $6,020,000 | 3,910 |
Securities | $86,854,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $210,662,000 | 1,955 |
Loan loss allowance | $1,789,000 | 3,085 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,024,000 | 2,203 |
Other real estate owned | $1,135,000 | 1,933 |
Goodwill and other intangibles | $1,635,000 | 1,279 |
All other assets | $9,630,000 | 1,868 |
Life insurance assets | $5,210,000 | 1,514 |
Total liabilities and capital | $326,962,000 | 2,012 |
Total liabilities | $290,546,000 | 2,028 |
Total deposits | $279,134,000 | 1,996 |
Interest-bearing deposits | $261,980,000 | 1,734 |
Deposits held in domestic offices | $279,134,000 | 1,996 |
% insured | 83.60% | 3,914 |
Federal funds purchased & repurchase agreements | $2,286,000 | 1,393 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,345,000 | 1,954 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,781,000 | 2,131 |
Total equity capital | $36,416,000 | 1,942 |
Total bank equity capital | $36,416,000 | 1,942 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $24,700,000 | 1,260 |
Undivided profits | $11,416,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,080,000 | 1,172 |
Earning assets | $303,536,000 | 2,007 |
Long-term assets (5+ years) | $40,211,000 | 3,795 |
Average Assets, year-to-date | $335,657,500 | 1,953 |
Average Assets, quarterly | $335,657,500 | 1,953 |
Volatile liabilities | $8,552,000 | 3,311 |
Insider loans | $6,966,000 | 880 |
FHLB advances | $7,345,000 | 1,894 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $43,408,000 | 1,604 |
Tier 1 (core) risk-based capital | $33,939,000 | 2,017 |
Tier 2 risk-based capital | $1,789,000 | 2,593 |
Total risk weighted assets | $237,893,000 | 1,829 |
Total unused commitments | $43,408,000 | 1,604 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 80 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $344,353,000 | 1,909 |
Cash and due from depository institutions | $13,167,000 | 1,899 |
Interest-bearing balances | $2,505,000 | 4,945 |
Securities | $92,671,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $220,193,000 | 1,881 |
Loan loss allowance | $1,788,000 | 3,119 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,980,000 | 2,241 |
Other real estate owned | $1,135,000 | 1,899 |
Goodwill and other intangibles | $1,635,000 | 1,282 |
All other assets | $10,572,000 | 1,752 |
Life insurance assets | $5,171,000 | 1,503 |
Total liabilities and capital | $344,353,000 | 1,909 |
Total liabilities | $308,551,000 | 1,910 |
Total deposits | $289,442,000 | 1,911 |
Interest-bearing deposits | $266,728,000 | 1,689 |
Deposits held in domestic offices | $289,442,000 | 1,910 |
% insured | 78.44% | 4,991 |
Federal funds purchased & repurchase agreements | $10,083,000 | 828 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,400,000 | 2,063 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,626,000 | 2,242 |
Total equity capital | $35,802,000 | 1,933 |
Total bank equity capital | $35,802,000 | 1,932 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $24,700,000 | 1,261 |
Undivided profits | $10,802,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,893,000 | 841 |
Earning assets | $315,369,000 | 1,908 |
Long-term assets (5+ years) | $43,856,000 | 3,548 |
Average Assets, year-to-date | $330,849,400 | 1,949 |
Average Assets, quarterly | $337,655,500 | 1,922 |
Volatile liabilities | $15,809,000 | 2,300 |
Insider loans | $7,008,000 | 866 |
FHLB advances | $7,400,000 | 1,994 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $36,491,000 | 1,798 |
Tier 1 (core) risk-based capital | $33,167,000 | 2,038 |
Tier 2 risk-based capital | $1,971,000 | 2,422 |
Total risk weighted assets | $248,312,000 | 1,751 |
Total unused commitments | $36,491,000 | 1,798 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $330,958,000 | 1,971 |
Cash and due from depository institutions | $9,540,000 | 1,946 |
Interest-bearing balances | $1,698,000 | 5,350 |
Securities | $102,812,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $199,456,000 | 2,010 |
Loan loss allowance | $1,786,000 | 3,198 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,960,000 | 2,256 |
Other real estate owned | $1,175,000 | 1,946 |
Goodwill and other intangibles | $1,635,000 | 1,275 |
All other assets | $11,380,000 | 1,647 |
Life insurance assets | $5,131,000 | 1,473 |
Total liabilities and capital | $330,958,000 | 1,971 |
Total liabilities | $295,287,000 | 1,977 |
Total deposits | $273,207,000 | 2,011 |
Interest-bearing deposits | $259,169,000 | 1,749 |
Deposits held in domestic offices | $273,207,000 | 2,010 |
% insured | 80.16% | 4,905 |
Federal funds purchased & repurchase agreements | $13,022,000 | 742 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,450,000 | 2,050 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,608,000 | 2,375 |
Total equity capital | $35,671,000 | 1,952 |
Total bank equity capital | $35,671,000 | 1,951 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $24,700,000 | 1,266 |
Undivided profits | $10,671,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,210,000 | 774 |
Earning assets | $303,966,000 | 1,970 |
Long-term assets (5+ years) | $46,053,000 | 3,478 |
Average Assets, year-to-date | $327,473,500 | 1,979 |
Average Assets, quarterly | $327,436,000 | 1,973 |
Volatile liabilities | $18,194,000 | 2,107 |
Insider loans | $5,104,000 | 1,208 |
FHLB advances | $7,450,000 | 1,972 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $38,494,000 | 1,722 |
Tier 1 (core) risk-based capital | $32,942,000 | 2,056 |
Tier 2 risk-based capital | $1,944,000 | 2,451 |
Total risk weighted assets | $227,590,000 | 1,886 |
Total unused commitments | $38,494,000 | 1,722 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $323,914,000 | 1,993 |
Cash and due from depository institutions | $13,890,000 | 2,072 |
Interest-bearing balances | $8,717,000 | 3,205 |
Securities | $100,818,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $190,210,000 | 2,083 |
Loan loss allowance | $1,767,000 | 3,252 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,003,000 | 2,236 |
Other real estate owned | $1,861,000 | 2,072 |
Goodwill and other intangibles | $1,635,000 | 1,278 |
All other assets | $10,497,000 | 1,744 |
Life insurance assets | $5,090,000 | 1,464 |
Total liabilities and capital | $323,914,000 | 1,993 |
Total liabilities | $289,100,000 | 2,000 |
Total deposits | $277,624,000 | 1,977 |
Interest-bearing deposits | $265,715,000 | 1,707 |
Deposits held in domestic offices | $277,624,000 | 1,976 |
% insured | 78.29% | 5,378 |
Federal funds purchased & repurchase agreements | $2,509,000 | 1,455 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,450,000 | 1,994 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,517,000 | 2,398 |
Total equity capital | $34,814,000 | 1,980 |
Total bank equity capital | $34,814,000 | 1,980 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $24,700,000 | 1,266 |
Undivided profits | $9,814,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,638,000 | 940 |
Earning assets | $299,745,000 | 1,989 |
Long-term assets (5+ years) | $37,989,000 | 3,843 |
Average Assets, year-to-date | $326,312,000 | 1,990 |
Average Assets, quarterly | $320,204,000 | 2,022 |
Volatile liabilities | $5,176,000 | 4,213 |
Insider loans | $3,947,000 | 1,529 |
FHLB advances | $7,450,000 | 1,917 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $39,313,000 | 1,665 |
Tier 1 (core) risk-based capital | $32,051,000 | 2,081 |
Tier 2 risk-based capital | $1,915,000 | 2,469 |
Total risk weighted assets | $221,482,000 | 1,919 |
Total unused commitments | $39,313,000 | 1,665 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 72 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $316,494,000 | 2,072 |
Cash and due from depository institutions | $15,006,000 | 2,117 |
Interest-bearing balances | $9,988,000 | 3,422 |
Securities | $94,965,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $189,251,000 | 2,076 |
Loan loss allowance | $1,769,000 | 3,306 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,018,000 | 2,241 |
Other real estate owned | $2,280,000 | 2,117 |
Goodwill and other intangibles | $1,635,000 | 1,276 |
All other assets | $8,339,000 | 2,082 |
Life insurance assets | $4,001,000 | 1,753 |
Total liabilities and capital | $316,494,000 | 2,072 |
Total liabilities | $280,512,000 | 2,091 |
Total deposits | $268,694,000 | 2,069 |
Interest-bearing deposits | $257,829,000 | 1,791 |
Deposits held in domestic offices | $268,694,000 | 2,069 |
% insured | 82.95% | 4,474 |
Federal funds purchased & repurchase agreements | $2,686,000 | 1,363 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,630,000 | 1,882 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,502,000 | 2,456 |
Total equity capital | $35,982,000 | 1,971 |
Total bank equity capital | $35,982,000 | 1,971 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $24,700,000 | 1,264 |
Undivided profits | $10,982,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,142,000 | 1,180 |
Earning assets | $294,204,000 | 2,059 |
Long-term assets (5+ years) | $44,690,000 | 3,475 |
Average Assets, year-to-date | $327,511,000 | 2,011 |
Average Assets, quarterly | $327,511,000 | 2,011 |
Volatile liabilities | $5,685,000 | 4,048 |
Insider loans | $3,964,000 | 1,543 |
FHLB advances | $7,630,000 | 1,806 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $45,677,000 | 1,485 |
Tier 1 (core) risk-based capital | $32,061,000 | 2,073 |
Tier 2 risk-based capital | $1,866,000 | 2,526 |
Total risk weighted assets | $217,951,000 | 1,946 |
Total unused commitments | $45,677,000 | 1,485 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $338,528,000 | 1,945 |
Cash and due from depository institutions | $12,564,000 | 2,154 |
Interest-bearing balances | $2,428,000 | 5,266 |
Securities | $102,726,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $204,809,000 | 1,965 |
Loan loss allowance | $1,764,000 | 3,332 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,082,000 | 2,235 |
Other real estate owned | $2,255,000 | 2,154 |
Goodwill and other intangibles | $1,635,000 | 1,273 |
All other assets | $9,457,000 | 1,875 |
Life insurance assets | $3,973,000 | 1,727 |
Total liabilities and capital | $338,528,000 | 1,945 |
Total liabilities | $303,203,000 | 1,939 |
Total deposits | $277,582,000 | 2,003 |
Interest-bearing deposits | $260,425,000 | 1,752 |
Deposits held in domestic offices | $277,582,000 | 2,003 |
% insured | 83.19% | 5,314 |
Federal funds purchased & repurchase agreements | $15,918,000 | 651 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,297,000 | 1,947 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,406,000 | 2,638 |
Total equity capital | $35,325,000 | 1,991 |
Total bank equity capital | $35,325,000 | 1,991 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $19,700,000 | 1,546 |
Undivided profits | $15,325,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,605,000 | 969 |
Earning assets | $309,963,000 | 1,960 |
Long-term assets (5+ years) | $54,623,000 | 3,015 |
Average Assets, year-to-date | $320,976,200 | 2,002 |
Average Assets, quarterly | $328,614,500 | 1,986 |
Volatile liabilities | $19,533,000 | 2,046 |
Insider loans | $4,090,000 | 1,504 |
FHLB advances | $7,685,000 | 1,941 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,085,000 | 1,626 |
Tier 1 (core) risk-based capital | $31,202,000 | 2,100 |
Tier 2 risk-based capital | $1,815,000 | 2,596 |
Total risk weighted assets | $233,869,000 | 1,825 |
Total unused commitments | $38,085,000 | 1,626 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 73 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $318,701,000 | 2,060 |
Cash and due from depository institutions | $18,357,000 | 2,108 |
Interest-bearing balances | $11,476,000 | 2,805 |
Securities | $94,183,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $187,765,000 | 2,119 |
Loan loss allowance | $1,764,000 | 3,400 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,050,000 | 2,267 |
Other real estate owned | $2,649,000 | 2,108 |
Goodwill and other intangibles | $1,635,000 | 1,274 |
All other assets | $9,062,000 | 1,973 |
Life insurance assets | $3,941,000 | 1,702 |
Total liabilities and capital | $318,701,000 | 2,060 |
Total liabilities | $283,477,000 | 2,067 |
Total deposits | $271,180,000 | 2,035 |
Interest-bearing deposits | $259,976,000 | 1,772 |
Deposits held in domestic offices | $271,180,000 | 2,035 |
% insured | 81.32% | 5,862 |
Federal funds purchased & repurchase agreements | $2,453,000 | 1,514 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,329,000 | 1,989 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,515,000 | 2,633 |
Total equity capital | $35,224,000 | 2,032 |
Total bank equity capital | $35,224,000 | 2,032 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $19,700,000 | 1,562 |
Undivided profits | $15,224,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,212,000 | 831 |
Earning assets | $293,424,000 | 2,062 |
Long-term assets (5+ years) | $48,160,000 | 3,261 |
Average Assets, year-to-date | $316,588,250 | 2,055 |
Average Assets, quarterly | $318,468,500 | 2,051 |
Volatile liabilities | $7,308,000 | 3,810 |
Insider loans | $4,327,000 | 1,461 |
FHLB advances | $7,735,000 | 1,981 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $40,867,000 | 1,540 |
Tier 1 (core) risk-based capital | $30,967,000 | 2,135 |
Tier 2 risk-based capital | $1,764,000 | 2,681 |
Total risk weighted assets | $212,521,000 | 2,000 |
Total unused commitments | $40,867,000 | 1,540 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $318,236,000 | 2,055 |
Cash and due from depository institutions | $13,350,000 | 2,148 |
Interest-bearing balances | $7,514,000 | 3,593 |
Securities | $100,346,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $187,296,000 | 2,113 |
Loan loss allowance | $1,762,000 | 3,430 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,984,000 | 2,298 |
Other real estate owned | $2,148,000 | 2,148 |
Goodwill and other intangibles | $1,635,000 | 1,268 |
All other assets | $8,477,000 | 2,065 |
Life insurance assets | $3,908,000 | 1,684 |
Total liabilities and capital | $318,236,000 | 2,055 |
Total liabilities | $284,120,000 | 2,048 |
Total deposits | $272,551,000 | 2,017 |
Interest-bearing deposits | $260,996,000 | 1,766 |
Deposits held in domestic offices | $272,551,000 | 2,017 |
% insured | 79.79% | 6,142 |
Federal funds purchased & repurchase agreements | $2,455,000 | 1,536 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,735,000 | 2,127 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,379,000 | 2,649 |
Total equity capital | $34,116,000 | 2,058 |
Total bank equity capital | $34,116,000 | 2,058 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $19,700,000 | 1,561 |
Undivided profits | $14,116,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,600,000 | 998 |
Earning assets | $295,156,000 | 2,038 |
Long-term assets (5+ years) | $52,418,000 | 3,064 |
Average Assets, year-to-date | $315,884,000 | 2,053 |
Average Assets, quarterly | $316,735,000 | 2,063 |
Volatile liabilities | $6,853,000 | 3,947 |
Insider loans | $4,733,000 | 1,337 |
FHLB advances | $7,735,000 | 2,044 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $38,934,000 | 1,586 |
Tier 1 (core) risk-based capital | $29,987,000 | 2,165 |
Tier 2 risk-based capital | $1,762,000 | 2,693 |
Total risk weighted assets | $212,957,000 | 1,986 |
Total unused commitments | $38,934,000 | 1,586 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $315,234,000 | 2,077 |
Cash and due from depository institutions | $8,658,000 | 2,166 |
Interest-bearing balances | $1,626,000 | 5,647 |
Securities | $107,502,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $180,957,000 | 2,171 |
Loan loss allowance | $1,607,000 | 3,644 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,819,000 | 2,375 |
Other real estate owned | $2,819,000 | 2,166 |
Goodwill and other intangibles | $1,635,000 | 1,271 |
All other assets | $8,844,000 | 2,013 |
Life insurance assets | $3,876,000 | 1,664 |
Total liabilities and capital | $315,234,000 | 2,077 |
Total liabilities | $281,291,000 | 2,079 |
Total deposits | $264,122,000 | 2,086 |
Interest-bearing deposits | $251,665,000 | 1,837 |
Deposits held in domestic offices | $264,122,000 | 2,086 |
% insured | 82.40% | 5,784 |
Federal funds purchased & repurchase agreements | $7,758,000 | 990 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,915,000 | 2,112 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,496,000 | 2,485 |
Total equity capital | $33,943,000 | 2,057 |
Total bank equity capital | $33,943,000 | 2,057 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $19,700,000 | 1,568 |
Undivided profits | $13,943,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,184,000 | 1,203 |
Earning assets | $290,085,000 | 2,076 |
Long-term assets (5+ years) | $61,926,000 | 2,689 |
Average Assets, year-to-date | $314,708,000 | 2,062 |
Average Assets, quarterly | $314,708,000 | 2,062 |
Volatile liabilities | $10,793,000 | 3,151 |
Insider loans | $4,939,000 | 1,283 |
FHLB advances | $7,915,000 | 2,035 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $41,319,000 | 1,492 |
Tier 1 (core) risk-based capital | $30,015,000 | 2,154 |
Tier 2 risk-based capital | $1,607,000 | 2,918 |
Total risk weighted assets | $209,279,000 | 2,027 |
Total unused commitments | $41,319,000 | 1,492 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $314,182,000 | 2,070 |
Cash and due from depository institutions | $16,012,000 | 2,153 |
Interest-bearing balances | $2,080,000 | 5,198 |
Securities | $97,573,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $181,711,000 | 2,191 |
Loan loss allowance | $1,608,000 | 3,622 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,856,000 | 2,355 |
Other real estate owned | $3,032,000 | 2,153 |
Goodwill and other intangibles | $1,635,000 | 1,272 |
All other assets | $9,363,000 | 1,941 |
Life insurance assets | $3,845,000 | 1,636 |
Total liabilities and capital | $314,182,000 | 2,070 |
Total liabilities | $280,988,000 | 2,072 |
Total deposits | $269,438,000 | 2,016 |
Interest-bearing deposits | $244,089,000 | 1,877 |
Deposits held in domestic offices | $269,438,000 | 2,015 |
% insured | 82.68% | 5,807 |
Federal funds purchased & repurchase agreements | $2,326,000 | 1,595 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,970,000 | 2,238 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,254,000 | 2,819 |
Total equity capital | $33,194,000 | 2,078 |
Total bank equity capital | $33,194,000 | 2,076 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $19,700,000 | 1,578 |
Undivided profits | $13,194,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,693,000 | 1,007 |
Earning assets | $281,364,000 | 2,115 |
Long-term assets (5+ years) | $56,961,000 | 2,429 |
Average Assets, year-to-date | $299,562,200 | 2,139 |
Average Assets, quarterly | $305,395,500 | 2,125 |
Volatile liabilities | $5,590,000 | 4,467 |
Insider loans | $5,043,000 | 1,278 |
FHLB advances | $7,970,000 | 2,152 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,038,000 | 1,746 |
Tier 1 (core) risk-based capital | $29,109,000 | 2,201 |
Tier 2 risk-based capital | $1,608,000 | 2,923 |
Total risk weighted assets | $210,466,000 | 2,016 |
Total unused commitments | $33,038,000 | 1,747 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $296,609,000 | 2,190 |
Cash and due from depository institutions | $7,704,000 | 2,127 |
Interest-bearing balances | $1,656,000 | 5,341 |
Securities | $99,935,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $169,606,000 | 2,357 |
Loan loss allowance | $1,743,000 | 3,492 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,887,000 | 2,357 |
Other real estate owned | $3,707,000 | 2,127 |
Goodwill and other intangibles | $1,635,000 | 1,285 |
All other assets | $9,135,000 | 1,995 |
Life insurance assets | $3,813,000 | 1,625 |
Total liabilities and capital | $296,609,000 | 2,190 |
Total liabilities | $263,438,000 | 2,202 |
Total deposits | $249,943,000 | 2,169 |
Interest-bearing deposits | $238,013,000 | 1,933 |
Deposits held in domestic offices | $249,943,000 | 2,168 |
% insured | 82.18% | 5,997 |
Federal funds purchased & repurchase agreements | $4,140,000 | 1,343 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,020,000 | 2,266 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,335,000 | 2,821 |
Total equity capital | $33,171,000 | 2,090 |
Total bank equity capital | $33,171,000 | 2,089 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $19,700,000 | 1,587 |
Undivided profits | $13,171,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,020,000 | 912 |
Earning assets | $271,197,000 | 2,192 |
Long-term assets (5+ years) | $53,677,000 | 2,459 |
Average Assets, year-to-date | $295,907,250 | 2,165 |
Average Assets, quarterly | $296,441,000 | 2,180 |
Volatile liabilities | $7,390,000 | 4,022 |
Insider loans | $4,286,000 | 1,522 |
FHLB advances | $8,020,000 | 2,151 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $34,001,000 | 1,706 |
Tier 1 (core) risk-based capital | $29,107,000 | 2,203 |
Tier 2 risk-based capital | $1,743,000 | 2,755 |
Total risk weighted assets | $196,019,000 | 2,159 |
Total unused commitments | $34,001,000 | 1,710 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 73 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $296,273,000 | 2,191 |
Cash and due from depository institutions | $14,662,000 | 2,121 |
Interest-bearing balances | $9,634,000 | 2,960 |
Securities | $94,137,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $167,712,000 | 2,394 |
Loan loss allowance | $1,743,000 | 3,497 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,946,000 | 2,350 |
Other real estate owned | $4,189,000 | 2,121 |
Goodwill and other intangibles | $1,635,000 | 1,305 |
All other assets | $8,992,000 | 2,044 |
Life insurance assets | $3,780,000 | 1,615 |
Total liabilities and capital | $296,273,000 | 2,191 |
Total liabilities | $264,252,000 | 2,195 |
Total deposits | $252,531,000 | 2,132 |
Interest-bearing deposits | $242,815,000 | 1,902 |
Deposits held in domestic offices | $252,531,000 | 2,132 |
% insured | 80.53% | 6,301 |
Federal funds purchased & repurchase agreements | $2,440,000 | 1,615 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,020,000 | 2,327 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,261,000 | 2,771 |
Total equity capital | $32,021,000 | 2,112 |
Total bank equity capital | $32,021,000 | 2,110 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $19,700,000 | 1,575 |
Undivided profits | $12,021,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,562,000 | 1,082 |
Earning assets | $271,483,000 | 2,181 |
Long-term assets (5+ years) | $44,570,000 | 2,842 |
Average Assets, year-to-date | $295,673,330 | 2,175 |
Average Assets, quarterly | $294,480,500 | 2,193 |
Volatile liabilities | $7,675,000 | 3,975 |
Insider loans | $4,429,000 | 1,501 |
FHLB advances | $8,020,000 | 2,221 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,890,000 | 1,796 |
Tier 1 (core) risk-based capital | $28,531,000 | 2,212 |
Tier 2 risk-based capital | $1,757,000 | 2,760 |
Total risk weighted assets | $193,613,000 | 2,209 |
Total unused commitments | $31,890,000 | 1,797 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $292,688,000 | 2,222 |
Cash and due from depository institutions | $7,411,000 | 2,073 |
Interest-bearing balances | $3,060,000 | 4,721 |
Securities | $100,148,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $164,807,000 | 2,446 |
Loan loss allowance | $1,650,000 | 3,645 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,964,000 | 2,362 |
Other real estate owned | $4,443,000 | 2,073 |
Goodwill and other intangibles | $1,635,000 | 1,311 |
All other assets | $9,280,000 | 2,017 |
Life insurance assets | $3,747,000 | 1,623 |
Total liabilities and capital | $292,688,000 | 2,222 |
Total liabilities | $261,738,000 | 2,219 |
Total deposits | $250,293,000 | 2,164 |
Interest-bearing deposits | $239,668,000 | 1,949 |
Deposits held in domestic offices | $250,293,000 | 2,162 |
% insured | 82.74% | 6,032 |
Federal funds purchased & repurchase agreements | $1,897,000 | 1,713 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,200,000 | 2,347 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,348,000 | 2,600 |
Total equity capital | $30,950,000 | 2,148 |
Total bank equity capital | $30,950,000 | 2,146 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $19,700,000 | 1,583 |
Undivided profits | $10,950,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,235,000 | 1,270 |
Earning assets | $268,015,000 | 2,218 |
Long-term assets (5+ years) | $50,429,000 | 2,509 |
Average Assets, year-to-date | $295,373,500 | 2,190 |
Average Assets, quarterly | $295,373,500 | 2,190 |
Volatile liabilities | $7,371,000 | 4,113 |
Insider loans | $4,617,000 | 1,474 |
FHLB advances | $8,200,000 | 2,237 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $34,185,000 | 1,729 |
Tier 1 (core) risk-based capital | $28,292,000 | 2,225 |
Tier 2 risk-based capital | $1,650,000 | 2,925 |
Total risk weighted assets | $193,337,000 | 2,225 |
Total unused commitments | $34,185,000 | 1,731 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $298,059,000 | 2,179 |
Cash and due from depository institutions | $7,450,000 | 2,157 |
Interest-bearing balances | $1,751,000 | 5,093 |
Securities | $98,296,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $170,941,000 | 2,410 |
Loan loss allowance | $1,695,000 | 3,561 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,979,000 | 2,379 |
Other real estate owned | $4,466,000 | 2,157 |
Goodwill and other intangibles | $1,635,000 | 1,310 |
All other assets | $10,292,000 | 1,897 |
Life insurance assets | $3,715,000 | 1,617 |
Total liabilities and capital | $298,059,000 | 2,179 |
Total liabilities | $268,190,000 | 2,183 |
Total deposits | $255,755,000 | 2,116 |
Interest-bearing deposits | $243,753,000 | 1,913 |
Deposits held in domestic offices | $255,755,000 | 2,115 |
% insured | 80.90% | 6,291 |
Federal funds purchased & repurchase agreements | $2,998,000 | 1,585 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,255,000 | 2,515 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,182,000 | 2,895 |
Total equity capital | $29,869,000 | 2,194 |
Total bank equity capital | $29,869,000 | 2,193 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $14,700,000 | 1,986 |
Undivided profits | $14,869,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,601,000 | 1,116 |
Earning assets | $270,988,000 | 2,192 |
Long-term assets (5+ years) | $50,902,000 | 2,416 |
Average Assets, year-to-date | $282,305,400 | 2,273 |
Average Assets, quarterly | $296,922,000 | 2,194 |
Volatile liabilities | $24,287,000 | 4,247 |
Insider loans | $4,782,000 | 1,457 |
FHLB advances | $8,255,000 | 2,388 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,904,000 | 2,199 |
Tier 1 (core) risk-based capital | $27,505,000 | 2,269 |
Tier 2 risk-based capital | $1,695,000 | 2,896 |
Total risk weighted assets | $200,162,000 | 2,197 |
Total unused commitments | $24,904,000 | 2,200 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 73 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $295,785,000 | 2,236 |
Cash and due from depository institutions | $9,000,000 | 2,139 |
Interest-bearing balances | $4,305,000 | 4,072 |
Securities | $102,135,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $162,820,000 | 2,557 |
Loan loss allowance | $1,836,000 | 3,389 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,839,000 | 2,467 |
Other real estate owned | $5,723,000 | 2,139 |
Goodwill and other intangibles | $1,635,000 | 1,303 |
All other assets | $9,633,000 | 2,022 |
Life insurance assets | $3,681,000 | 1,615 |
Total liabilities and capital | $295,785,000 | 2,236 |
Total liabilities | $264,162,000 | 2,243 |
Total deposits | $252,381,000 | 2,167 |
Interest-bearing deposits | $242,146,000 | 1,958 |
Deposits held in domestic offices | $252,381,000 | 2,164 |
% insured | 80.00% | 6,107 |
Federal funds purchased & repurchase agreements | $2,131,000 | 1,750 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,305,000 | 2,592 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,345,000 | 2,929 |
Total equity capital | $31,623,000 | 2,149 |
Total bank equity capital | $31,623,000 | 2,148 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $14,700,000 | 1,980 |
Undivided profits | $16,623,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,271,000 | 911 |
Earning assets | $269,260,000 | 2,246 |
Long-term assets (5+ years) | $58,930,000 | 2,131 |
Average Assets, year-to-date | $278,367,000 | 2,330 |
Average Assets, quarterly | $286,783,500 | 2,285 |
Volatile liabilities | $26,214,000 | 4,147 |
Insider loans | $4,675,000 | 1,510 |
FHLB advances | $8,305,000 | 2,474 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,965,000 | 2,208 |
Tier 1 (core) risk-based capital | $27,889,000 | 2,255 |
Tier 2 risk-based capital | $1,836,000 | 2,753 |
Total risk weighted assets | $191,468,000 | 2,326 |
Total unused commitments | $24,965,000 | 2,212 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $277,782,000 | 2,357 |
Cash and due from depository institutions | $16,846,000 | 2,234 |
Interest-bearing balances | $10,936,000 | 2,546 |
Securities | $72,382,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $166,715,000 | 2,536 |
Loan loss allowance | $1,841,000 | 3,402 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,747,000 | 2,536 |
Other real estate owned | $5,785,000 | 2,234 |
Goodwill and other intangibles | $1,635,000 | 1,318 |
All other assets | $9,672,000 | 2,045 |
Life insurance assets | $3,646,000 | 1,619 |
Total liabilities and capital | $277,782,000 | 2,357 |
Total liabilities | $247,634,000 | 2,382 |
Total deposits | $233,901,000 | 2,310 |
Interest-bearing deposits | $224,593,000 | 2,109 |
Deposits held in domestic offices | $233,901,000 | 2,308 |
% insured | 81.03% | 6,043 |
Federal funds purchased & repurchase agreements | $1,931,000 | 1,809 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,555,000 | 2,390 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,247,000 | 2,987 |
Total equity capital | $30,148,000 | 2,223 |
Total bank equity capital | $30,148,000 | 2,222 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $14,700,000 | 1,979 |
Undivided profits | $15,148,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,587,000 | 1,161 |
Earning assets | $250,033,000 | 2,402 |
Long-term assets (5+ years) | $53,447,000 | 2,252 |
Average Assets, year-to-date | $272,561,000 | 2,392 |
Average Assets, quarterly | $273,316,000 | 2,389 |
Volatile liabilities | $25,072,000 | 4,293 |
Insider loans | $4,404,000 | 1,627 |
FHLB advances | $10,555,000 | 2,285 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,071,000 | 2,248 |
Tier 1 (core) risk-based capital | $27,189,000 | 2,296 |
Tier 2 risk-based capital | $1,841,000 | 2,769 |
Total risk weighted assets | $191,130,000 | 2,357 |
Total unused commitments | $25,071,000 | 2,252 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $268,850,000 | 2,482 |
Cash and due from depository institutions | $12,842,000 | 2,291 |
Interest-bearing balances | $7,940,000 | 3,020 |
Securities | $66,530,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $168,449,000 | 2,578 |
Loan loss allowance | $1,975,000 | 3,258 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,735,000 | 2,587 |
Other real estate owned | $5,801,000 | 2,291 |
Goodwill and other intangibles | $1,635,000 | 1,322 |
All other assets | $8,858,000 | 2,236 |
Life insurance assets | $3,613,000 | 1,628 |
Total liabilities and capital | $268,850,000 | 2,482 |
Total liabilities | $239,233,000 | 2,521 |
Total deposits | $224,836,000 | 2,435 |
Interest-bearing deposits | $214,545,000 | 2,249 |
Deposits held in domestic offices | $224,836,000 | 2,433 |
% insured | 84.46% | 5,396 |
Federal funds purchased & repurchase agreements | $2,213,000 | 1,776 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,735,000 | 2,506 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,449,000 | 2,677 |
Total equity capital | $29,617,000 | 2,255 |
Total bank equity capital | $29,617,000 | 2,253 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $14,700,000 | 2,012 |
Undivided profits | $14,617,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,486,000 | 2,182 |
Earning assets | $242,919,000 | 2,516 |
Long-term assets (5+ years) | $50,798,000 | 2,377 |
Average Assets, year-to-date | $269,950,500 | 2,474 |
Average Assets, quarterly | $269,950,500 | 2,474 |
Volatile liabilities | $25,674,000 | 4,321 |
Insider loans | $4,415,000 | 1,688 |
FHLB advances | $10,735,000 | 2,401 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,674,000 | 2,238 |
Tier 1 (core) risk-based capital | $26,975,000 | 2,331 |
Tier 2 risk-based capital | $1,975,000 | 2,663 |
Total risk weighted assets | $193,125,000 | 2,403 |
Total unused commitments | $26,674,000 | 2,243 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $271,051,000 | 2,487 |
Cash and due from depository institutions | $14,152,000 | 2,351 |
Interest-bearing balances | $7,641,000 | 2,687 |
Securities | $61,615,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $172,558,000 | 2,573 |
Loan loss allowance | $1,711,000 | 3,563 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,785,000 | 2,606 |
Other real estate owned | $5,896,000 | 2,351 |
Goodwill and other intangibles | $1,635,000 | 1,336 |
All other assets | $10,410,000 | 2,024 |
Life insurance assets | $3,580,000 | 1,637 |
Total liabilities and capital | $271,051,000 | 2,487 |
Total liabilities | $242,173,000 | 2,494 |
Total deposits | $227,891,000 | 2,417 |
Interest-bearing deposits | $212,655,000 | 2,253 |
Deposits held in domestic offices | $227,891,000 | 2,415 |
% insured | 83.72% | 5,627 |
Federal funds purchased & repurchase agreements | $2,311,000 | 1,841 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,790,000 | 2,642 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,181,000 | 3,101 |
Total equity capital | $28,878,000 | 2,282 |
Total bank equity capital | $28,878,000 | 2,279 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $14,700,000 | 2,019 |
Undivided profits | $13,878,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,747,000 | 1,165 |
Earning assets | $241,814,000 | 2,539 |
Long-term assets (5+ years) | $50,103,000 | 2,385 |
Average Assets, year-to-date | $264,707,000 | 2,473 |
Average Assets, quarterly | $268,830,000 | 2,483 |
Volatile liabilities | $23,180,000 | 4,572 |
Insider loans | $4,055,000 | 1,856 |
FHLB advances | $10,790,000 | 2,533 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,296,000 | 2,473 |
Tier 1 (core) risk-based capital | $26,416,000 | 2,354 |
Tier 2 risk-based capital | $1,711,000 | 2,997 |
Total risk weighted assets | $195,490,000 | 2,422 |
Total unused commitments | $23,296,000 | 2,473 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $266,609,000 | 2,525 |
Cash and due from depository institutions | $14,388,000 | 2,276 |
Interest-bearing balances | $9,795,000 | 2,066 |
Securities | $62,304,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $170,995,000 | 2,623 |
Loan loss allowance | $1,932,000 | 3,233 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,857,000 | 2,585 |
Other real estate owned | $3,539,000 | 2,276 |
Goodwill and other intangibles | $1,635,000 | 1,392 |
All other assets | $8,891,000 | 2,051 |
Life insurance assets | $3,050,000 | 1,829 |
Total liabilities and capital | $266,609,000 | 2,525 |
Total liabilities | $237,398,000 | 2,544 |
Total deposits | $221,240,000 | 2,458 |
Interest-bearing deposits | $212,615,000 | 2,245 |
Deposits held in domestic offices | $221,240,000 | 2,456 |
% insured | 83.39% | 5,867 |
Federal funds purchased & repurchase agreements | $2,189,000 | 1,925 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,598,000 | 2,558 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,371,000 | 3,090 |
Total equity capital | $29,211,000 | 2,328 |
Total bank equity capital | $29,211,000 | 2,327 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $14,700,000 | 2,012 |
Undivided profits | $14,211,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,969,000 | 1,149 |
Earning assets | $243,094,000 | 2,532 |
Long-term assets (5+ years) | $49,876,000 | 2,389 |
Average Assets, year-to-date | $263,121,000 | 2,501 |
Average Assets, quarterly | $264,756,000 | 2,519 |
Volatile liabilities | $28,107,000 | 4,144 |
Insider loans | $4,195,000 | 1,811 |
FHLB advances | $11,598,000 | 2,535 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,997,000 | 2,434 |
Tier 1 (core) risk-based capital | $26,614,000 | 2,395 |
Tier 2 risk-based capital | $1,932,000 | 2,750 |
Total risk weighted assets | $190,653,000 | 2,527 |
Total unused commitments | $24,997,000 | 2,438 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $262,903,000 | 2,545 |
Cash and due from depository institutions | $15,089,000 | 2,382 |
Interest-bearing balances | $10,015,000 | 1,826 |
Securities | $55,531,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $173,593,000 | 2,630 |
Loan loss allowance | $2,106,000 | 2,947 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,895,000 | 2,599 |
Other real estate owned | $2,837,000 | 2,382 |
Goodwill and other intangibles | $1,635,000 | 1,416 |
All other assets | $9,323,000 | 2,011 |
Life insurance assets | $3,025,000 | 1,845 |
Total liabilities and capital | $262,903,000 | 2,545 |
Total liabilities | $234,893,000 | 2,562 |
Total deposits | $219,815,000 | 2,461 |
Interest-bearing deposits | $209,337,000 | 2,259 |
Deposits held in domestic offices | $219,815,000 | 2,459 |
% insured | 76.48% | 4,679 |
Federal funds purchased & repurchase agreements | $2,294,000 | 1,940 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,363,000 | 2,767 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,421,000 | 3,034 |
Total equity capital | $28,010,000 | 2,411 |
Total bank equity capital | $28,010,000 | 2,409 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $14,700,000 | 2,020 |
Undivided profits | $13,010,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,647,000 | 1,280 |
Earning assets | $239,139,000 | 2,571 |
Long-term assets (5+ years) | $46,269,000 | 2,468 |
Average Assets, year-to-date | $261,958,330 | 2,520 |
Average Assets, quarterly | $260,626,000 | 2,554 |
Volatile liabilities | $24,383,000 | 4,516 |
Insider loans | $4,188,000 | 1,840 |
FHLB advances | $11,363,000 | 2,639 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,365,000 | 2,506 |
Tier 1 (core) risk-based capital | $25,961,000 | 2,474 |
Tier 2 risk-based capital | $2,106,000 | 2,533 |
Total risk weighted assets | $194,032,000 | 2,500 |
Total unused commitments | $25,365,000 | 2,510 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 71 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $258,349,000 | 2,586 |
Cash and due from depository institutions | $13,715,000 | 2,359 |
Interest-bearing balances | $7,975,000 | 1,893 |
Securities | $56,369,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $171,085,000 | 2,681 |
Loan loss allowance | $2,015,000 | 2,966 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,924,000 | 2,616 |
Other real estate owned | $2,490,000 | 2,359 |
Goodwill and other intangibles | $1,635,000 | 1,430 |
All other assets | $8,131,000 | 2,215 |
Life insurance assets | $3,000,000 | 1,855 |
Total liabilities and capital | $258,349,000 | 2,586 |
Total liabilities | $230,199,000 | 2,613 |
Total deposits | $214,964,000 | 2,514 |
Interest-bearing deposits | $204,844,000 | 2,318 |
Deposits held in domestic offices | $214,964,000 | 2,512 |
% insured | 70.83% | 5,941 |
Federal funds purchased & repurchase agreements | $2,392,000 | 1,929 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,557,000 | 2,802 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,286,000 | 3,189 |
Total equity capital | $28,150,000 | 2,421 |
Total bank equity capital | $28,150,000 | 2,420 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $14,700,000 | 2,008 |
Undivided profits | $13,150,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,000,000 | 1,748 |
Earning assets | $235,429,000 | 2,608 |
Long-term assets (5+ years) | $47,914,000 | 2,410 |
Average Assets, year-to-date | $261,486,000 | 2,535 |
Average Assets, quarterly | $261,486,000 | 2,535 |
Volatile liabilities | $23,711,000 | 4,579 |
Insider loans | $4,261,000 | 1,824 |
FHLB advances | $11,557,000 | 2,681 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,103,000 | 2,281 |
Tier 1 (core) risk-based capital | $25,849,000 | 2,490 |
Tier 2 risk-based capital | $2,015,000 | 2,618 |
Total risk weighted assets | $188,412,000 | 2,570 |
Total unused commitments | $30,103,000 | 2,283 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 70 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $264,623,000 | 2,506 |
Cash and due from depository institutions | $14,360,000 | 2,418 |
Interest-bearing balances | $5,450,000 | 1,748 |
Securities | $53,372,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $180,915,000 | 2,563 |
Loan loss allowance | $2,116,000 | 2,780 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,991,000 | 2,595 |
Other real estate owned | $340,000 | 2,418 |
Goodwill and other intangibles | $1,635,000 | 1,433 |
All other assets | $9,010,000 | 2,069 |
Life insurance assets | $2,975,000 | 1,872 |
Total liabilities and capital | $264,623,000 | 2,506 |
Total liabilities | $237,388,000 | 2,511 |
Total deposits | $218,758,000 | 2,427 |
Interest-bearing deposits | $204,467,000 | 2,270 |
Deposits held in domestic offices | $218,758,000 | 2,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,721,000 | 2,128 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,629,000 | 2,692 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,280,000 | 3,174 |
Total equity capital | $27,235,000 | 2,471 |
Total bank equity capital | $27,235,000 | 2,471 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $14,700,000 | 1,985 |
Undivided profits | $12,235,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,563,000 | 1,419 |
Earning assets | $239,737,000 | 2,542 |
Long-term assets (5+ years) | $46,847,000 | 2,425 |
Average Assets, year-to-date | $254,452,800 | 2,517 |
Average Assets, quarterly | $257,908,000 | 2,536 |
Volatile liabilities | $27,976,000 | 4,071 |
Insider loans | $5,510,000 | 1,454 |
FHLB advances | $14,629,000 | 2,588 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,289,000 | 2,433 |
Tier 1 (core) risk-based capital | $25,186,000 | 2,517 |
Tier 2 risk-based capital | $2,116,000 | 2,485 |
Total risk weighted assets | $207,353,000 | 2,360 |
Total unused commitments | $28,289,000 | 2,434 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $251,193,000 | 2,619 |
Cash and due from depository institutions | $8,643,000 | 2,426 |
Interest-bearing balances | $3,215,000 | 1,819 |
Securities | $48,403,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $174,954,000 | 2,630 |
Loan loss allowance | $2,287,000 | 2,462 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,032,000 | 2,557 |
Other real estate owned | $278,000 | 2,426 |
Goodwill and other intangibles | $1,635,000 | 1,489 |
All other assets | $9,248,000 | 2,021 |
Life insurance assets | $2,951,000 | 1,864 |
Total liabilities and capital | $251,193,000 | 2,619 |
Total liabilities | $224,234,000 | 2,616 |
Total deposits | $203,331,000 | 2,572 |
Interest-bearing deposits | $179,682,000 | 2,515 |
Deposits held in domestic offices | $203,331,000 | 2,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,016,000 | 2,144 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,221,000 | 2,509 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,666,000 | 2,698 |
Total equity capital | $26,959,000 | 2,507 |
Total bank equity capital | $26,959,000 | 2,507 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $14,700,000 | 1,976 |
Undivided profits | $11,959,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,472,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,899,000 | 1,319 |
Earning assets | $229,572,000 | 2,616 |
Long-term assets (5+ years) | $40,205,000 | 2,621 |
Average Assets, year-to-date | $251,910,250 | 2,552 |
Average Assets, quarterly | $250,289,000 | 2,606 |
Volatile liabilities | $32,616,000 | 3,611 |
Insider loans | $4,082,000 | 1,904 |
FHLB advances | $16,221,000 | 2,401 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,545,000 | 2,404 |
Tier 1 (core) risk-based capital | $25,231,000 | 2,549 |
Tier 2 risk-based capital | $2,287,000 | 2,263 |
Total risk weighted assets | $191,676,000 | 2,522 |
Total unused commitments | $30,545,000 | 2,406 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $249,385,000 | 2,628 |
Cash and due from depository institutions | $8,607,000 | 2,458 |
Interest-bearing balances | $1,161,000 | 2,746 |
Securities | $50,610,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,157 |
Net loans & leases | $172,732,000 | 2,619 |
Loan loss allowance | $2,328,000 | 2,362 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,051,000 | 2,554 |
Other real estate owned | $110,000 | 2,458 |
Goodwill and other intangibles | $1,635,000 | 1,497 |
All other assets | $7,640,000 | 2,287 |
Life insurance assets | $2,926,000 | 1,869 |
Total liabilities and capital | $249,385,000 | 2,628 |
Total liabilities | $222,212,000 | 2,649 |
Total deposits | $209,004,000 | 2,489 |
Interest-bearing deposits | $198,587,000 | 2,280 |
Deposits held in domestic offices | $209,004,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,878,000 | 2,242 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,763,000 | 3,317 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,567,000 | 2,798 |
Total equity capital | $27,173,000 | 2,502 |
Total bank equity capital | $27,173,000 | 2,502 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $14,700,000 | 1,953 |
Undivided profits | $12,173,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,379,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,370,000 | 1,575 |
Earning assets | $227,503,000 | 2,635 |
Long-term assets (5+ years) | $45,709,000 | 2,392 |
Average Assets, year-to-date | $252,149,330 | 2,558 |
Average Assets, quarterly | $249,998,000 | 2,607 |
Volatile liabilities | $28,127,000 | 3,941 |
Insider loans | $4,353,000 | 1,782 |
FHLB advances | $8,763,000 | 3,197 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,724,000 | 2,612 |
Tier 1 (core) risk-based capital | $25,456,000 | 2,547 |
Tier 2 risk-based capital | $2,328,000 | 2,190 |
Total risk weighted assets | $187,666,000 | 2,554 |
Total unused commitments | $28,724,000 | 2,613 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $250,611,000 | 2,602 |
Cash and due from depository institutions | $13,088,000 | 2,453 |
Interest-bearing balances | $3,703,000 | 1,708 |
Securities | $47,591,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,437 |
Net loans & leases | $171,000,000 | 2,615 |
Loan loss allowance | $2,301,000 | 2,315 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,017,000 | 2,548 |
Other real estate owned | $204,000 | 2,453 |
Goodwill and other intangibles | $1,635,000 | 1,501 |
All other assets | $7,576,000 | 2,245 |
Life insurance assets | $2,903,000 | 1,871 |
Total liabilities and capital | $250,611,000 | 2,602 |
Total liabilities | $223,439,000 | 2,607 |
Total deposits | $205,494,000 | 2,529 |
Interest-bearing deposits | $177,878,000 | 2,551 |
Deposits held in domestic offices | $205,494,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,957,000 | 2,013 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,077,000 | 2,530 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,911,000 | 2,555 |
Total equity capital | $27,172,000 | 2,557 |
Total bank equity capital | $27,172,000 | 2,557 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $14,700,000 | 1,938 |
Undivided profits | $12,172,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,176,000 | 1,771 |
Earning assets | $226,794,000 | 2,637 |
Long-term assets (5+ years) | $46,931,000 | 2,265 |
Average Assets, year-to-date | $253,531,500 | 2,554 |
Average Assets, quarterly | $253,531,500 | 2,554 |
Volatile liabilities | $31,766,000 | 3,652 |
Insider loans | $4,841,000 | 1,603 |
FHLB advances | $13,077,000 | 2,436 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,904,000 | 2,729 |
Tier 1 (core) risk-based capital | $25,155,000 | 2,576 |
Tier 2 risk-based capital | $2,301,000 | 2,162 |
Total risk weighted assets | $184,642,000 | 2,554 |
Total unused commitments | $27,904,000 | 2,732 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 71 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $256,452,000 | 2,520 |
Cash and due from depository institutions | $13,161,000 | 2,450 |
Interest-bearing balances | $361,000 | 3,478 |
Securities | $51,214,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $176,884,000 | 2,510 |
Loan loss allowance | $2,271,000 | 2,304 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,057,000 | 2,506 |
Other real estate owned | $276,000 | 2,450 |
Goodwill and other intangibles | $1,635,000 | 1,501 |
All other assets | $8,225,000 | 2,124 |
Life insurance assets | $2,879,000 | 1,865 |
Total liabilities and capital | $256,452,000 | 2,520 |
Total liabilities | $230,152,000 | 2,515 |
Total deposits | $211,175,000 | 2,443 |
Interest-bearing deposits | $175,777,000 | 2,533 |
Deposits held in domestic offices | $211,175,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,455,000 | 2,253 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,756,000 | 2,250 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,766,000 | 2,721 |
Total equity capital | $26,300,000 | 2,605 |
Total bank equity capital | $26,300,000 | 2,605 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $14,700,000 | 1,914 |
Undivided profits | $11,300,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,921,000 | 1,398 |
Earning assets | $228,459,000 | 2,582 |
Long-term assets (5+ years) | $38,880,000 | 2,396 |
Average Assets, year-to-date | $247,531,600 | 2,514 |
Average Assets, quarterly | $254,261,500 | 2,510 |
Volatile liabilities | $30,638,000 | 3,748 |
Insider loans | $3,382,000 | 2,138 |
FHLB advances | $14,756,000 | 2,151 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,302,000 | 2,995 |
Tier 1 (core) risk-based capital | $24,465,000 | 2,630 |
Tier 2 risk-based capital | $2,271,000 | 2,165 |
Total risk weighted assets | $197,026,000 | 2,399 |
Total unused commitments | $24,302,000 | 2,995 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 72 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $252,071,000 | 2,518 |
Cash and due from depository institutions | $8,014,000 | 2,403 |
Interest-bearing balances | $1,998,000 | 1,790 |
Securities | $50,631,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,584 |
Net loans & leases | $175,424,000 | 2,501 |
Loan loss allowance | $2,014,000 | 2,488 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,130,000 | 2,426 |
Other real estate owned | $199,000 | 2,403 |
Goodwill and other intangibles | $1,635,000 | 1,481 |
All other assets | $8,188,000 | 2,108 |
Life insurance assets | $2,852,000 | 1,837 |
Total liabilities and capital | $252,071,000 | 2,518 |
Total liabilities | $226,066,000 | 2,521 |
Total deposits | $207,163,000 | 2,462 |
Interest-bearing deposits | $181,923,000 | 2,441 |
Deposits held in domestic offices | $207,163,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,071,000 | 2,310 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,954,000 | 2,110 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,878,000 | 2,605 |
Total equity capital | $26,005,000 | 2,604 |
Total bank equity capital | $26,005,000 | 2,604 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $14,700,000 | 1,876 |
Undivided profits | $11,005,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,172,000 | 1,367 |
Earning assets | $230,903,000 | 2,533 |
Long-term assets (5+ years) | $36,757,000 | 2,409 |
Average Assets, year-to-date | $245,301,500 | 2,531 |
Average Assets, quarterly | $249,561,500 | 2,521 |
Volatile liabilities | $31,967,000 | 3,589 |
Insider loans | $3,905,000 | 1,875 |
FHLB advances | $14,954,000 | 2,011 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,092,000 | 2,864 |
Tier 1 (core) risk-based capital | $24,301,000 | 2,639 |
Tier 2 risk-based capital | $2,014,000 | 2,372 |
Total risk weighted assets | $187,393,000 | 2,451 |
Total unused commitments | $26,092,000 | 2,864 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $247,052,000 | 2,572 |
Cash and due from depository institutions | $9,199,000 | 2,551 |
Interest-bearing balances | $2,203,000 | 1,718 |
Securities | $46,942,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,653 |
Net loans & leases | $173,372,000 | 2,513 |
Loan loss allowance | $1,959,000 | 2,539 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,203,000 | 2,392 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $1,635,000 | 1,483 |
All other assets | $7,801,000 | 2,193 |
Life insurance assets | $2,832,000 | 1,845 |
Total liabilities and capital | $247,052,000 | 2,572 |
Total liabilities | $222,086,000 | 2,571 |
Total deposits | $201,507,000 | 2,537 |
Interest-bearing deposits | $174,903,000 | 2,545 |
Deposits held in domestic offices | $201,507,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,383,000 | 2,175 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,613,000 | 1,879 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,583,000 | 2,809 |
Total equity capital | $24,966,000 | 2,681 |
Total bank equity capital | $24,966,000 | 2,681 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $14,700,000 | 1,877 |
Undivided profits | $9,966,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,508,000 | 1,646 |
Earning assets | $225,417,000 | 2,584 |
Long-term assets (5+ years) | $31,521,000 | 2,635 |
Average Assets, year-to-date | $243,045,000 | 2,577 |
Average Assets, quarterly | $241,677,000 | 2,616 |
Volatile liabilities | $28,586,000 | 3,829 |
Insider loans | $4,434,000 | 1,668 |
FHLB advances | $16,613,000 | 1,775 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,481,000 | 2,731 |
Tier 1 (core) risk-based capital | $23,591,000 | 2,718 |
Tier 2 risk-based capital | $1,959,000 | 2,415 |
Total risk weighted assets | $183,940,000 | 2,481 |
Total unused commitments | $28,481,000 | 2,732 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $236,302,000 | 2,675 |
Cash and due from depository institutions | $6,746,000 | 2,604 |
Interest-bearing balances | $714,000 | 2,843 |
Securities | $48,184,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $167,232,000 | 2,561 |
Loan loss allowance | $1,906,000 | 2,606 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,246,000 | 2,348 |
Other real estate owned | $0 | 2,604 |
Goodwill and other intangibles | $1,635,000 | 1,467 |
All other assets | $7,259,000 | 2,251 |
Life insurance assets | $2,809,000 | 1,832 |
Total liabilities and capital | $236,302,000 | 2,675 |
Total liabilities | $211,354,000 | 2,671 |
Total deposits | $189,560,000 | 2,691 |
Interest-bearing deposits | $165,561,000 | 2,668 |
Deposits held in domestic offices | $189,560,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,522,000 | 1,967 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,727,000 | 1,780 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,545,000 | 2,915 |
Total equity capital | $24,948,000 | 2,693 |
Total bank equity capital | $24,948,000 | 2,693 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $14,700,000 | 1,849 |
Undivided profits | $9,948,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,144,000 | 1,901 |
Earning assets | $216,130,000 | 2,688 |
Long-term assets (5+ years) | $32,920,000 | 2,535 |
Average Assets, year-to-date | $241,041,500 | 2,620 |
Average Assets, quarterly | $241,041,500 | 2,620 |
Volatile liabilities | $25,051,000 | 4,065 |
Insider loans | $4,576,000 | 1,568 |
FHLB advances | $17,727,000 | 1,696 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,435,000 | 2,742 |
Tier 1 (core) risk-based capital | $23,391,000 | 2,721 |
Tier 2 risk-based capital | $1,906,000 | 2,477 |
Total risk weighted assets | $178,585,000 | 2,522 |
Total unused commitments | $28,435,000 | 2,743 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $245,781,000 | 2,588 |
Cash and due from depository institutions | $10,734,000 | 2,579 |
Interest-bearing balances | $1,106,000 | 2,380 |
Securities | $51,676,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
Net loans & leases | $168,177,000 | 2,531 |
Loan loss allowance | $1,851,000 | 2,649 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,294,000 | 2,289 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $1,635,000 | 1,452 |
All other assets | $7,765,000 | 2,135 |
Life insurance assets | $2,786,000 | 1,809 |
Total liabilities and capital | $245,781,000 | 2,588 |
Total liabilities | $221,468,000 | 2,567 |
Total deposits | $200,721,000 | 2,536 |
Interest-bearing deposits | $167,966,000 | 2,608 |
Deposits held in domestic offices | $200,721,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,654,000 | 2,055 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,826,000 | 1,905 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,267,000 | 3,312 |
Total equity capital | $24,313,000 | 2,696 |
Total bank equity capital | $24,313,000 | 2,696 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $14,700,000 | 1,806 |
Undivided profits | $9,313,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,693,000 | 1,493 |
Earning assets | $221,459,000 | 2,613 |
Long-term assets (5+ years) | $34,117,000 | 2,422 |
Average Assets, year-to-date | $236,022,200 | 2,586 |
Average Assets, quarterly | $241,559,500 | 2,599 |
Volatile liabilities | $24,273,000 | 4,225 |
Insider loans | $4,311,000 | 1,650 |
FHLB advances | $16,826,000 | 1,814 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,339,000 | 2,898 |
Tier 1 (core) risk-based capital | $22,795,000 | 2,740 |
Tier 2 risk-based capital | $1,851,000 | 2,527 |
Total risk weighted assets | $184,778,000 | 2,435 |
Total unused commitments | $25,339,000 | 2,898 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 69 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $237,338,000 | 2,637 |
Cash and due from depository institutions | $10,612,000 | 2,560 |
Interest-bearing balances | $1,313,000 | 2,155 |
Securities | $50,399,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $161,154,000 | 2,612 |
Loan loss allowance | $1,703,000 | 2,838 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,376,000 | 2,215 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $1,635,000 | 1,445 |
All other assets | $8,162,000 | 2,043 |
Life insurance assets | $2,763,000 | 1,780 |
Total liabilities and capital | $237,338,000 | 2,637 |
Total liabilities | $213,118,000 | 2,631 |
Total deposits | $190,606,000 | 2,641 |
Interest-bearing deposits | $164,664,000 | 2,607 |
Deposits held in domestic offices | $190,606,000 | 2,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,520,000 | 2,214 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,584,000 | 1,864 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,408,000 | 3,049 |
Total equity capital | $24,220,000 | 2,686 |
Total bank equity capital | $24,220,000 | 2,686 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $14,700,000 | 1,782 |
Undivided profits | $9,220,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,033,000 | 1,296 |
Earning assets | $212,866,000 | 2,686 |
Long-term assets (5+ years) | $35,942,000 | 2,313 |
Average Assets, year-to-date | $233,582,500 | 2,631 |
Average Assets, quarterly | $234,981,000 | 2,644 |
Volatile liabilities | $24,486,000 | 4,221 |
Insider loans | $4,351,000 | 1,617 |
FHLB advances | $18,584,000 | 1,760 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,061,000 | 3,186 |
Tier 1 (core) risk-based capital | $22,760,000 | 2,707 |
Tier 2 risk-based capital | $1,703,000 | 2,705 |
Total risk weighted assets | $176,930,000 | 2,505 |
Total unused commitments | $22,061,000 | 3,186 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $232,624,000 | 2,674 |
Cash and due from depository institutions | $9,343,000 | 2,566 |
Interest-bearing balances | $524,000 | 3,039 |
Securities | $51,013,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $157,324,000 | 2,654 |
Loan loss allowance | $1,702,000 | 2,798 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,469,000 | 2,130 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $1,635,000 | 1,437 |
All other assets | $7,840,000 | 2,097 |
Life insurance assets | $2,740,000 | 1,760 |
Total liabilities and capital | $232,623,000 | 2,674 |
Total liabilities | $209,344,000 | 2,660 |
Total deposits | $182,038,000 | 2,731 |
Interest-bearing deposits | $157,911,000 | 2,692 |
Deposits held in domestic offices | $182,038,000 | 2,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,622,000 | 2,223 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,344,000 | 1,625 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,340,000 | 2,909 |
Total equity capital | $23,279,000 | 2,672 |
Total bank equity capital | $23,279,000 | 2,672 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $14,700,000 | 1,742 |
Undivided profits | $8,279,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,362,000 | 1,535 |
Earning assets | $208,861,000 | 2,713 |
Long-term assets (5+ years) | $35,195,000 | 2,321 |
Average Assets, year-to-date | $232,330,670 | 2,649 |
Average Assets, quarterly | $229,945,000 | 2,685 |
Volatile liabilities | $23,587,000 | 4,226 |
Insider loans | $4,206,000 | 1,633 |
FHLB advances | $23,344,000 | 1,529 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,634,000 | 3,229 |
Tier 1 (core) risk-based capital | $22,188,000 | 2,716 |
Tier 2 risk-based capital | $1,702,000 | 2,672 |
Total risk weighted assets | $174,622,000 | 2,517 |
Total unused commitments | $21,634,000 | 3,230 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $227,266,000 | 2,712 |
Cash and due from depository institutions | $9,813,000 | 2,576 |
Interest-bearing balances | $2,233,000 | 1,818 |
Securities | $53,767,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,512 |
Net loans & leases | $147,504,000 | 2,756 |
Loan loss allowance | $1,649,000 | 2,840 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,566,000 | 2,047 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $1,635,000 | 1,414 |
All other assets | $7,306,000 | 2,181 |
Life insurance assets | $2,717,000 | 1,732 |
Total liabilities and capital | $227,266,000 | 2,712 |
Total liabilities | $203,792,000 | 2,706 |
Total deposits | $176,012,000 | 2,799 |
Interest-bearing deposits | $152,530,000 | 2,744 |
Deposits held in domestic offices | $176,012,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,614,000 | 2,059 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,771,000 | 1,544 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,395,000 | 2,843 |
Total equity capital | $23,474,000 | 2,625 |
Total bank equity capital | $23,474,000 | 2,625 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $14,700,000 | 1,678 |
Undivided profits | $8,474,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,913,000 | 1,833 |
Earning assets | $205,179,000 | 2,736 |
Long-term assets (5+ years) | $33,847,000 | 2,371 |
Average Assets, year-to-date | $232,184,000 | 2,643 |
Average Assets, quarterly | $232,184,000 | 2,643 |
Volatile liabilities | $23,020,000 | 4,166 |
Insider loans | $4,069,000 | 1,646 |
FHLB advances | $23,771,000 | 1,462 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $31,648,000 | 2,486 |
Tier 1 (core) risk-based capital | $22,119,000 | 2,678 |
Tier 2 risk-based capital | $1,649,000 | 2,700 |
Total risk weighted assets | $169,529,000 | 2,517 |
Total unused commitments | $31,648,000 | 2,490 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $237,102,000 | 2,610 |
Cash and due from depository institutions | $16,612,000 | 2,615 |
Interest-bearing balances | $3,703,000 | 1,387 |
Securities | $54,501,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,317 |
Net loans & leases | $145,601,000 | 2,757 |
Loan loss allowance | $1,647,000 | 2,805 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,609,000 | 2,009 |
Other real estate owned | $0 | 2,615 |
Goodwill and other intangibles | $1,635,000 | 1,405 |
All other assets | $7,644,000 | 2,095 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $237,102,000 | 2,610 |
Total liabilities | $214,030,000 | 2,585 |
Total deposits | $184,890,000 | 2,671 |
Interest-bearing deposits | $151,422,000 | 2,729 |
Deposits held in domestic offices | $184,890,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,643,000 | 2,448 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,391,000 | 1,449 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,106,000 | 3,260 |
Total equity capital | $23,072,000 | 2,629 |
Total bank equity capital | $23,072,000 | 2,629 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $14,700,000 | 1,642 |
Undivided profits | $8,072,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,409,000 | 1,418 |
Earning assets | $209,305,000 | 2,673 |
Long-term assets (5+ years) | $35,952,000 | 2,240 |
Average Assets, year-to-date | $226,264,000 | 2,609 |
Average Assets, quarterly | $229,464,500 | 2,660 |
Volatile liabilities | $19,691,000 | 4,497 |
Insider loans | $4,366,000 | 1,527 |
FHLB advances | $26,391,000 | 1,359 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $36,530,000 | 2,217 |
Tier 1 (core) risk-based capital | $21,618,000 | 2,703 |
Tier 2 risk-based capital | $1,647,000 | 2,670 |
Total risk weighted assets | $169,096,000 | 2,504 |
Total unused commitments | $36,530,000 | 2,218 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 69 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $221,827,000 | 2,703 |
Cash and due from depository institutions | $7,866,000 | 2,516 |
Interest-bearing balances | $180,000 | 4,472 |
Securities | $54,805,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $143,918,000 | 2,755 |
Loan loss allowance | $1,719,000 | 2,687 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,714,000 | 1,924 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $1,635,000 | 1,373 |
All other assets | $7,889,000 | 1,983 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $221,827,000 | 2,703 |
Total liabilities | $197,988,000 | 2,714 |
Total deposits | $168,031,000 | 2,821 |
Interest-bearing deposits | $145,130,000 | 2,767 |
Deposits held in domestic offices | $168,031,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,957,000 | 2,375 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,722,000 | 1,464 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,278,000 | 2,917 |
Total equity capital | $23,839,000 | 2,546 |
Total bank equity capital | $23,839,000 | 2,546 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $14,700,000 | 1,598 |
Undivided profits | $8,839,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,662,000 | 1,202 |
Earning assets | $198,903,000 | 2,751 |
Long-term assets (5+ years) | $36,964,000 | 2,203 |
Average Assets, year-to-date | $223,554,500 | 2,619 |
Average Assets, quarterly | $221,610,000 | 2,682 |
Volatile liabilities | $21,258,000 | 4,249 |
Insider loans | $4,394,000 | 1,476 |
FHLB advances | $26,722,000 | 1,372 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $34,986,000 | 2,256 |
Tier 1 (core) risk-based capital | $22,151,000 | 2,621 |
Tier 2 risk-based capital | $1,719,000 | 2,548 |
Total risk weighted assets | $169,105,000 | 2,466 |
Total unused commitments | $34,986,000 | 2,258 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $221,393,000 | 2,669 |
Cash and due from depository institutions | $9,534,000 | 2,460 |
Interest-bearing balances | $1,701,000 | 2,161 |
Securities | $55,474,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,729 |
Net loans & leases | $141,185,000 | 2,724 |
Loan loss allowance | $1,713,000 | 2,657 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,868,000 | 1,818 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $1,635,000 | 1,366 |
All other assets | $7,022,000 | 2,102 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $221,393,000 | 2,669 |
Total liabilities | $197,912,000 | 2,669 |
Total deposits | $168,106,000 | 2,782 |
Interest-bearing deposits | $145,948,000 | 2,730 |
Deposits held in domestic offices | $168,106,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,676,000 | 2,135 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,900,000 | 1,492 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,230,000 | 2,813 |
Total equity capital | $23,481,000 | 2,519 |
Total bank equity capital | $23,481,000 | 2,519 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $14,700,000 | 1,558 |
Undivided profits | $8,481,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,123,000 | 1,410 |
Earning assets | $199,035,000 | 2,707 |
Long-term assets (5+ years) | $38,568,000 | 2,143 |
Average Assets, year-to-date | $224,130,330 | 2,599 |
Average Assets, quarterly | $221,239,000 | 2,642 |
Volatile liabilities | $23,080,000 | 3,926 |
Insider loans | $4,620,000 | 1,375 |
FHLB advances | $25,900,000 | 1,408 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,751,000 | 2,254 |
Tier 1 (core) risk-based capital | $21,632,000 | 2,605 |
Tier 2 risk-based capital | $1,713,000 | 2,506 |
Total risk weighted assets | $158,899,000 | 2,540 |
Total unused commitments | $33,751,000 | 2,254 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $221,085,000 | 2,654 |
Cash and due from depository institutions | $7,906,000 | 2,484 |
Interest-bearing balances | $204,000 | 4,314 |
Securities | $63,447,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $135,590,000 | 2,767 |
Loan loss allowance | $1,682,000 | 2,691 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,007,000 | 1,749 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $1,635,000 | 1,356 |
All other assets | $6,500,000 | 2,216 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $221,085,000 | 2,654 |
Total liabilities | $197,502,000 | 2,664 |
Total deposits | $167,217,000 | 2,791 |
Interest-bearing deposits | $146,715,000 | 2,719 |
Deposits held in domestic offices | $167,217,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,589,000 | 1,636 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,454,000 | 1,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,242,000 | 2,759 |
Total equity capital | $23,583,000 | 2,448 |
Total bank equity capital | $23,583,000 | 2,448 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $14,700,000 | 1,522 |
Undivided profits | $8,583,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,705,000 | 1,748 |
Earning assets | $199,241,000 | 2,696 |
Long-term assets (5+ years) | $39,007,000 | 2,186 |
Average Assets, year-to-date | $225,499,000 | 2,585 |
Average Assets, quarterly | $225,499,000 | 2,585 |
Volatile liabilities | $22,415,000 | 3,900 |
Insider loans | $4,799,000 | 1,280 |
FHLB advances | $24,454,000 | 1,403 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,213,000 | 2,493 |
Tier 1 (core) risk-based capital | $21,707,000 | 2,568 |
Tier 2 risk-based capital | $1,682,000 | 2,527 |
Total risk weighted assets | $153,812,000 | 2,594 |
Total unused commitments | $28,213,000 | 2,498 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $229,913,000 | 2,550 |
Cash and due from depository institutions | $13,970,000 | 2,465 |
Interest-bearing balances | $3,979,000 | 1,314 |
Securities | $59,659,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,846 |
Net loans & leases | $137,915,000 | 2,714 |
Loan loss allowance | $1,645,000 | 2,709 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,135,000 | 1,689 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $1,635,000 | 1,349 |
All other assets | $6,999,000 | 2,054 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $229,913,000 | 2,550 |
Total liabilities | $206,367,000 | 2,549 |
Total deposits | $174,089,000 | 2,675 |
Interest-bearing deposits | $147,267,000 | 2,688 |
Deposits held in domestic offices | $174,089,000 | 2,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,604,000 | 2,087 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $28,680,000 | 1,359 |
Subordinated debt | $0 | 272 |
All other liabilities | $994,000 | 3,121 |
Total equity capital | $23,546,000 | 2,451 |
Total bank equity capital | $23,546,000 | 2,451 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $12,200,000 | 1,759 |
Undivided profits | $11,046,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,333,000 | 1,178 |
Earning assets | $205,153,000 | 2,617 |
Long-term assets (5+ years) | $37,973,000 | 2,261 |
Average Assets, year-to-date | $210,687,200 | 2,639 |
Average Assets, quarterly | $224,232,000 | 2,580 |
Volatile liabilities | $24,677,000 | 3,567 |
Insider loans | $2,733,000 | 2,147 |
FHLB advances | $28,680,000 | 1,266 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $32,741,000 | 2,193 |
Tier 1 (core) risk-based capital | $21,460,000 | 2,556 |
Tier 2 risk-based capital | $1,645,000 | 2,569 |
Total risk weighted assets | $159,331,000 | 2,498 |
Total unused commitments | $32,741,000 | 2,193 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $218,551,000 | 2,634 |
Cash and due from depository institutions | $8,584,000 | 2,412 |
Interest-bearing balances | $51,000 | 5,773 |
Securities | $59,089,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $135,759,000 | 2,705 |
Loan loss allowance | $1,626,000 | 2,747 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,198,000 | 1,626 |
Other real estate owned | $0 | 2,412 |
Goodwill and other intangibles | $1,635,000 | 1,332 |
All other assets | $7,286,000 | 1,942 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $218,551,000 | 2,634 |
Total liabilities | $194,538,000 | 2,633 |
Total deposits | $162,345,000 | 2,818 |
Interest-bearing deposits | $141,715,000 | 2,758 |
Deposits held in domestic offices | $162,345,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,094,000 | 1,796 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,937,000 | 1,413 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,162,000 | 2,876 |
Total equity capital | $24,013,000 | 2,388 |
Total bank equity capital | $24,013,000 | 2,388 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $12,200,000 | 1,731 |
Undivided profits | $11,513,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,535,000 | 1,081 |
Earning assets | $194,899,000 | 2,688 |
Long-term assets (5+ years) | $37,317,000 | 2,330 |
Average Assets, year-to-date | $205,880,750 | 2,687 |
Average Assets, quarterly | $211,103,000 | 2,687 |
Volatile liabilities | $28,281,000 | 3,239 |
Insider loans | $3,181,000 | 1,844 |
FHLB advances | $26,937,000 | 1,309 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,695,000 | 2,537 |
Tier 1 (core) risk-based capital | $21,708,000 | 2,500 |
Tier 2 risk-based capital | $1,626,000 | 2,559 |
Total risk weighted assets | $151,586,000 | 2,578 |
Total unused commitments | $25,695,000 | 2,541 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $203,655,000 | 2,781 |
Cash and due from depository institutions | $9,910,000 | 2,511 |
Interest-bearing balances | $1,961,000 | 2,148 |
Securities | $45,007,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $134,446,000 | 2,703 |
Loan loss allowance | $1,511,000 | 2,922 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,023,000 | 1,661 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $1,635,000 | 1,326 |
All other assets | $6,634,000 | 2,089 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $203,655,000 | 2,781 |
Total liabilities | $180,325,000 | 2,801 |
Total deposits | $151,842,000 | 2,967 |
Interest-bearing deposits | $132,169,000 | 2,900 |
Deposits held in domestic offices | $151,842,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,184,000 | 2,323 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,290,000 | 1,433 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,009,000 | 2,926 |
Total equity capital | $23,330,000 | 2,355 |
Total bank equity capital | $23,330,000 | 2,355 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $12,200,000 | 1,683 |
Undivided profits | $10,830,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,943,000 | 1,397 |
Earning assets | $181,414,000 | 2,842 |
Long-term assets (5+ years) | $36,177,000 | 2,460 |
Average Assets, year-to-date | $201,657,330 | 2,746 |
Average Assets, quarterly | $201,841,000 | 2,775 |
Volatile liabilities | $22,224,000 | 3,742 |
Insider loans | $3,331,000 | 1,741 |
FHLB advances | $25,290,000 | 1,336 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,403,000 | 2,622 |
Tier 1 (core) risk-based capital | $21,263,000 | 2,492 |
Tier 2 risk-based capital | $1,511,000 | 2,698 |
Total risk weighted assets | $150,174,000 | 2,557 |
Total unused commitments | $24,403,000 | 2,625 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $200,027,000 | 2,790 |
Cash and due from depository institutions | $10,937,000 | 2,801 |
Interest-bearing balances | $2,402,000 | 2,116 |
Securities | $49,942,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $124,740,000 | 2,809 |
Loan loss allowance | $1,482,000 | 2,948 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,574,000 | 1,782 |
Other real estate owned | $0 | 2,801 |
Goodwill and other intangibles | $1,635,000 | 1,311 |
All other assets | $7,199,000 | 1,858 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $200,027,000 | 2,790 |
Total liabilities | $176,160,000 | 2,826 |
Total deposits | $145,442,000 | 3,049 |
Interest-bearing deposits | $127,228,000 | 2,981 |
Deposits held in domestic offices | $145,442,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,131,000 | 2,095 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $27,250,000 | 1,304 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,337,000 | 2,624 |
Total equity capital | $23,867,000 | 2,353 |
Total bank equity capital | $23,867,000 | 2,353 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $12,200,000 | 1,657 |
Undivided profits | $11,367,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,701,000 | 1,634 |
Earning assets | $177,084,000 | 2,864 |
Long-term assets (5+ years) | $40,447,000 | 2,225 |
Average Assets, year-to-date | $200,658,500 | 2,754 |
Average Assets, quarterly | $200,658,500 | 2,754 |
Volatile liabilities | $19,344,000 | 4,003 |
Insider loans | $3,373,000 | 1,683 |
FHLB advances | $27,250,000 | 1,204 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,816,000 | 2,763 |
Tier 1 (core) risk-based capital | $21,245,000 | 2,461 |
Tier 2 risk-based capital | $1,482,000 | 2,712 |
Total risk weighted assets | $141,709,000 | 2,630 |
Total unused commitments | $21,816,000 | 2,770 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $201,290,000 | 2,756 |
Cash and due from depository institutions | $8,801,000 | 2,817 |
Interest-bearing balances | $121,000 | 5,024 |
Securities | $53,918,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $125,065,000 | 2,779 |
Loan loss allowance | $1,461,000 | 2,969 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,261,000 | 2,314 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $1,635,000 | 1,310 |
All other assets | $7,610,000 | 1,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,290,000 | 2,756 |
Total liabilities | $178,078,000 | 2,796 |
Total deposits | $149,587,000 | 2,961 |
Interest-bearing deposits | $125,881,000 | 2,988 |
Deposits held in domestic offices | $149,587,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,941,000 | 1,980 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,463,000 | 1,424 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,087,000 | 2,926 |
Total equity capital | $23,212,000 | 2,368 |
Total bank equity capital | $23,212,000 | 2,368 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $12,200,000 | 1,628 |
Undivided profits | $10,712,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,270,000 | 1,168 |
Earning assets | $179,104,000 | 2,820 |
Long-term assets (5+ years) | $39,980,000 | 2,271 |
Average Assets, year-to-date | $197,600,400 | 2,716 |
Average Assets, quarterly | $199,565,500 | 2,742 |
Volatile liabilities | $16,491,000 | 4,387 |
Insider loans | $3,287,000 | 1,707 |
FHLB advances | $24,463,000 | 1,322 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,028,000 | 2,578 |
Tier 1 (core) risk-based capital | $20,664,000 | 2,487 |
Tier 2 risk-based capital | $1,461,000 | 2,729 |
Total risk weighted assets | $143,181,000 | 2,577 |
Total unused commitments | $23,028,000 | 2,582 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $197,841,000 | 2,778 |
Cash and due from depository institutions | $10,479,000 | 2,872 |
Interest-bearing balances | $3,505,000 | 1,730 |
Securities | $50,582,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $122,014,000 | 2,802 |
Loan loss allowance | $1,461,000 | 2,950 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,684,000 | 2,628 |
Other real estate owned | $0 | 2,872 |
Goodwill and other intangibles | $1,635,000 | 1,286 |
All other assets | $7,947,000 | 1,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,841,000 | 2,778 |
Total liabilities | $174,288,000 | 2,832 |
Total deposits | $145,113,000 | 3,051 |
Interest-bearing deposits | $126,636,000 | 2,985 |
Deposits held in domestic offices | $145,113,000 | 3,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,134,000 | 1,875 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,711,000 | 1,373 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,330,000 | 2,625 |
Total equity capital | $23,553,000 | 2,331 |
Total bank equity capital | $23,553,000 | 2,331 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $12,200,000 | 1,601 |
Undivided profits | $11,053,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,522,000 | 1,091 |
Earning assets | $177,601,000 | 2,827 |
Long-term assets (5+ years) | $36,739,000 | 2,414 |
Average Assets, year-to-date | $196,678,000 | 2,745 |
Average Assets, quarterly | $199,339,000 | 2,763 |
Volatile liabilities | $17,784,000 | 4,163 |
Insider loans | $3,314,000 | 1,684 |
FHLB advances | $24,711,000 | 1,265 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,129,000 | 2,737 |
Tier 1 (core) risk-based capital | $20,874,000 | 2,475 |
Tier 2 risk-based capital | $1,461,000 | 2,709 |
Total risk weighted assets | $139,625,000 | 2,612 |
Total unused commitments | $21,129,000 | 2,740 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 58 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $200,837,000 | 2,744 |
Cash and due from depository institutions | $11,827,000 | 2,974 |
Interest-bearing balances | $5,689,000 | 1,356 |
Securities | $56,901,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,176 |
Net loans & leases | $115,410,000 | 2,901 |
Loan loss allowance | $1,455,000 | 2,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,176,000 | 2,926 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $1,635,000 | 1,258 |
All other assets | $7,388,000 | 1,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,837,000 | 2,744 |
Total liabilities | $177,500,000 | 2,760 |
Total deposits | $145,764,000 | 3,023 |
Interest-bearing deposits | $126,305,000 | 2,959 |
Deposits held in domestic offices | $145,764,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,009,000 | 1,814 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,183,000 | 1,286 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,544,000 | 2,452 |
Total equity capital | $23,337,000 | 2,347 |
Total bank equity capital | $23,337,000 | 2,347 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $12,200,000 | 1,568 |
Undivided profits | $10,837,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,014,000 | 1,403 |
Earning assets | $182,500,000 | 2,741 |
Long-term assets (5+ years) | $38,037,000 | 2,211 |
Average Assets, year-to-date | $196,290,330 | 2,732 |
Average Assets, quarterly | $197,921,000 | 2,746 |
Volatile liabilities | $19,571,000 | 3,868 |
Insider loans | $3,356,000 | 1,643 |
FHLB advances | $27,183,000 | 1,181 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,736,000 | 3,048 |
Tier 1 (core) risk-based capital | $20,310,000 | 2,492 |
Tier 2 risk-based capital | $1,455,000 | 2,672 |
Total risk weighted assets | $133,246,000 | 2,697 |
Total unused commitments | $17,736,000 | 3,058 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $195,005,000 | 2,765 |
Cash and due from depository institutions | $9,739,000 | 3,006 |
Interest-bearing balances | $2,703,000 | 2,179 |
Securities | $56,699,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $116,575,000 | 2,843 |
Loan loss allowance | $1,452,000 | 2,898 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,080,000 | 4,009 |
Other real estate owned | $94,000 | 3,006 |
Goodwill and other intangibles | $1,635,000 | 1,254 |
All other assets | $6,683,000 | 1,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,005,000 | 2,765 |
Total liabilities | $171,784,000 | 2,805 |
Total deposits | $145,252,000 | 3,003 |
Interest-bearing deposits | $127,516,000 | 2,924 |
Deposits held in domestic offices | $145,252,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,803,000 | 1,773 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,943,000 | 1,435 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,786,000 | 2,236 |
Total equity capital | $23,221,000 | 2,307 |
Total bank equity capital | $23,221,000 | 2,307 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $12,200,000 | 1,538 |
Undivided profits | $10,721,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,823,000 | 1,617 |
Earning assets | $177,477,000 | 2,773 |
Long-term assets (5+ years) | $38,970,000 | 2,094 |
Average Assets, year-to-date | $194,017,000 | 2,754 |
Average Assets, quarterly | $194,017,000 | 2,754 |
Volatile liabilities | $18,381,000 | 3,992 |
Insider loans | $3,576,000 | 1,498 |
FHLB advances | $21,943,000 | 1,329 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,887,000 | 2,812 |
Tier 1 (core) risk-based capital | $20,311,000 | 2,447 |
Tier 2 risk-based capital | $1,452,000 | 2,650 |
Total risk weighted assets | $131,004,000 | 2,694 |
Total unused commitments | $18,887,000 | 2,823 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $193,029,000 | 2,762 |
Cash and due from depository institutions | $12,409,000 | 2,960 |
Interest-bearing balances | $4,415,000 | 1,540 |
Securities | $53,512,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $114,795,000 | 2,865 |
Loan loss allowance | $1,447,000 | 2,839 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,068,000 | 3,997 |
Other real estate owned | $0 | 2,960 |
Goodwill and other intangibles | $1,635,000 | 1,235 |
All other assets | $7,110,000 | 1,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,029,000 | 2,762 |
Total liabilities | $170,641,000 | 2,781 |
Total deposits | $146,224,000 | 2,940 |
Interest-bearing deposits | $125,370,000 | 2,910 |
Deposits held in domestic offices | $146,224,000 | 2,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,026,000 | 1,781 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,976,000 | 1,547 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,415,000 | 2,634 |
Total equity capital | $22,388,000 | 2,360 |
Total bank equity capital | $22,388,000 | 2,360 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $12,200,000 | 1,500 |
Undivided profits | $9,888,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,418,000 | 1,196 |
Earning assets | $174,222,000 | 2,765 |
Long-term assets (5+ years) | $42,162,000 | 1,960 |
Average Assets, year-to-date | $188,206,800 | 2,677 |
Average Assets, quarterly | $192,699,000 | 2,734 |
Volatile liabilities | $17,885,000 | 4,034 |
Insider loans | $3,645,000 | 1,462 |
FHLB advances | $19,976,000 | 1,431 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,418,000 | 2,891 |
Tier 1 (core) risk-based capital | $19,477,000 | 2,508 |
Tier 2 risk-based capital | $1,447,000 | 2,603 |
Total risk weighted assets | $128,840,000 | 2,701 |
Total unused commitments | $17,418,000 | 2,897 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $185,913,000 | 2,714 |
Cash and due from depository institutions | $9,056,000 | 2,963 |
Interest-bearing balances | $1,509,000 | 2,573 |
Securities | $43,904,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $122,251,000 | 2,623 |
Loan loss allowance | $1,520,000 | 2,561 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,138,000 | 3,846 |
Other real estate owned | $0 | 2,963 |
Goodwill and other intangibles | $1,635,000 | 1,171 |
All other assets | $6,929,000 | 1,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,913,000 | 2,714 |
Total liabilities | $165,257,000 | 2,741 |
Total deposits | $147,058,000 | 2,773 |
Interest-bearing deposits | $125,731,000 | 2,791 |
Deposits held in domestic offices | $147,058,000 | 2,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,231,000 | 1,840 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,739,000 | 1,784 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,229,000 | 2,964 |
Total equity capital | $20,656,000 | 2,379 |
Total bank equity capital | $20,656,000 | 2,379 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $12,200,000 | 1,428 |
Undivided profits | $8,156,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,470,000 | 1,289 |
Earning assets | $167,664,000 | 2,739 |
Long-term assets (5+ years) | $32,426,000 | 2,360 |
Average Assets, year-to-date | $175,716,800 | 2,710 |
Average Assets, quarterly | $181,422,000 | 2,730 |
Volatile liabilities | $18,403,000 | 3,894 |
Insider loans | $2,119,000 | 2,279 |
FHLB advances | $13,739,000 | 1,648 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,609,000 | 2,288 |
Tier 1 (core) risk-based capital | $18,549,000 | 2,517 |
Tier 2 risk-based capital | $1,523,000 | 2,368 |
Total risk weighted assets | $134,817,000 | 2,467 |
Total unused commitments | $22,609,000 | 2,295 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $173,524,000 | 2,762 |
Cash and due from depository institutions | $5,978,000 | 2,989 |
Interest-bearing balances | $1,950,000 | 1,739 |
Securities | $45,139,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $112,499,000 | 2,731 |
Loan loss allowance | $1,660,000 | 2,245 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,191,000 | 3,741 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $1,710,000 | 1,136 |
All other assets | $6,007,000 | 1,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,524,000 | 2,762 |
Total liabilities | $154,262,000 | 2,798 |
Total deposits | $138,130,000 | 2,833 |
Interest-bearing deposits | $120,264,000 | 2,796 |
Deposits held in domestic offices | $138,130,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,125,000 | 1,933 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,597,000 | 1,878 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,410,000 | 2,719 |
Total equity capital | $19,262,000 | 2,421 |
Total bank equity capital | $19,262,000 | 2,421 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $12,200,000 | 1,393 |
Undivided profits | $6,762,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,783,000 | 1,421 |
Earning assets | $159,588,000 | 2,770 |
Long-term assets (5+ years) | $25,549,000 | 2,683 |
Average Assets, year-to-date | $170,510,400 | 2,681 |
Average Assets, quarterly | $173,212,500 | 2,735 |
Volatile liabilities | $16,730,000 | 4,155 |
Insider loans | $1,737,000 | 2,611 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,737,000 | 2,790 |
Tier 1 (core) risk-based capital | $17,358,000 | 2,586 |
Tier 2 risk-based capital | $1,464,520 | 2,350 |
Total risk weighted assets | $116,965,920 | 2,702 |
Total unused commitments | $15,737,000 | 2,792 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $169,231,000 | 2,770 |
Cash and due from depository institutions | $6,332,000 | 3,277 |
Interest-bearing balances | $824,000 | 2,638 |
Securities | $47,570,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $106,068,000 | 2,770 |
Loan loss allowance | $1,726,000 | 2,116 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,343,000 | 5,170 |
Other real estate owned | $120,000 | 3,277 |
Goodwill and other intangibles | $1,789,000 | 1,145 |
All other assets | $6,009,000 | 1,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,231,000 | 2,770 |
Total liabilities | $151,676,000 | 2,793 |
Total deposits | $136,591,000 | 2,789 |
Interest-bearing deposits | $118,207,000 | 2,787 |
Deposits held in domestic offices | $136,591,000 | 2,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,621,000 | 2,245 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,098,000 | 1,885 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,366,000 | 2,541 |
Total equity capital | $17,555,000 | 2,505 |
Total bank equity capital | $17,555,000 | 2,505 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $11,915,000 | 1,409 |
Undivided profits | $5,340,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,581,000 | 1,346 |
Earning assets | $154,462,000 | 2,765 |
Long-term assets (5+ years) | $27,489,000 | 2,711 |
Average Assets, year-to-date | $160,728,600 | 2,794 |
Average Assets, quarterly | $167,451,500 | 2,758 |
Volatile liabilities | $14,216,000 | 4,382 |
Insider loans | $1,488,000 | 2,828 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,153,000 | 3,124 |
Tier 1 (core) risk-based capital | $16,225,000 | 2,710 |
Tier 2 risk-based capital | $1,397,890 | 2,322 |
Total risk weighted assets | $111,502,890 | 2,701 |
Total unused commitments | $13,153,000 | 3,127 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $139,816,000 | 3,225 |
Cash and due from depository institutions | $6,448,000 | 3,686 |
Interest-bearing balances | $2,000,000 | 2,141 |
Securities | $40,758,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $625,000 | 7,572 |
Net loans & leases | $87,138,000 | 3,124 |
Loan loss allowance | $955,000 | 3,466 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,143,000 | 5,550 |
Other real estate owned | $0 | 3,686 |
Goodwill and other intangibles | $10,000 | 3,284 |
All other assets | $3,694,000 | 2,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,816,000 | 3,225 |
Total liabilities | $128,351,000 | 3,166 |
Total deposits | $114,553,000 | 3,297 |
Interest-bearing deposits | $96,492,000 | 3,335 |
Deposits held in domestic offices | $114,553,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,311,000 | 2,241 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,344,000 | 1,446 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,143,000 | 3,147 |
Total equity capital | $11,465,000 | 3,870 |
Total bank equity capital | $11,465,000 | 3,870 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $10,200,000 | 1,520 |
Undivided profits | $965,000 | 8,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,404,000 | 1,513 |
Earning assets | $130,521,000 | 3,194 |
Long-term assets (5+ years) | $25,044,000 | 2,704 |
Average Assets, year-to-date | $132,373,200 | 3,228 |
Average Assets, quarterly | $139,331,500 | 3,180 |
Volatile liabilities | $10,634,000 | 4,818 |
Insider loans | $1,611,000 | 2,515 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,275,000 | 3,028 |
Tier 1 (core) risk-based capital | $10,909,000 | 3,868 |
Tier 2 risk-based capital | $955,000 | 3,144 |
Total risk weighted assets | $88,852,900 | 3,133 |
Total unused commitments | $13,275,000 | 3,035 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $129,144,000 | 3,416 |
Cash and due from depository institutions | $4,561,000 | 4,118 |
Interest-bearing balances | $950,000 | 2,534 |
Securities | $40,825,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $79,098,000 | 3,393 |
Loan loss allowance | $901,000 | 3,680 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,133,000 | 5,580 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $15,000 | 3,321 |
All other assets | $3,512,000 | 2,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,144,000 | 3,416 |
Total liabilities | $114,890,000 | 3,454 |
Total deposits | $105,338,000 | 3,504 |
Interest-bearing deposits | $93,237,000 | 3,402 |
Deposits held in domestic offices | $105,338,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,551,000 | 2,338 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,788,000 | 1,711 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,213,000 | 3,042 |
Total equity capital | $14,254,000 | 3,111 |
Total bank equity capital | $14,254,000 | 3,111 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $10,200,000 | 1,513 |
Undivided profits | $3,754,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,190,000 | 1,892 |
Earning assets | $120,873,000 | 3,359 |
Long-term assets (5+ years) | $13,957,000 | 3,521 |
Average Assets, year-to-date | $124,077,000 | 3,375 |
Average Assets, quarterly | $127,572,000 | 3,407 |
Volatile liabilities | $9,395,000 | 5,215 |
Insider loans | $1,548,000 | 2,555 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,755,000 | 2,640 |
Tier 1 (core) risk-based capital | $13,813,000 | 3,081 |
Tier 2 risk-based capital | $901,000 | 3,220 |
Total risk weighted assets | $79,747,300 | 3,420 |
Total unused commitments | $14,755,000 | 2,646 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $120,629,000 | 3,729 |
Cash and due from depository institutions | $4,445,000 | 4,115 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,879,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $71,984,000 | 3,745 |
Loan loss allowance | $844,000 | 4,047 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,147,000 | 5,542 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $20,000 | 3,119 |
All other assets | $3,154,000 | 2,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,629,000 | 3,729 |
Total liabilities | $107,518,000 | 3,740 |
Total deposits | $101,990,000 | 3,703 |
Interest-bearing deposits | $88,913,000 | 3,669 |
Deposits held in domestic offices | $101,990,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,341,000 | 2,560 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,959,000 | 2,354 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,228,000 | 3,007 |
Total equity capital | $13,111,000 | 3,381 |
Total bank equity capital | $13,111,000 | 3,381 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $7,700,000 | 2,031 |
Undivided profits | $5,111,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $910,000 | 2,482 |
Earning assets | $111,863,000 | 3,688 |
Long-term assets (5+ years) | $11,546,000 | 3,866 |
Average Assets, year-to-date | $116,521,800 | 3,695 |
Average Assets, quarterly | $118,934,500 | 3,720 |
Volatile liabilities | $6,380,000 | 6,331 |
Insider loans | $1,314,000 | 2,951 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,662,000 | 3,053 |
Tier 1 (core) risk-based capital | $12,781,000 | 3,355 |
Tier 2 risk-based capital | $844,000 | 3,485 |
Total risk weighted assets | $72,184,400 | 3,760 |
Total unused commitments | $11,662,000 | 3,068 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $115,270,000 | 3,868 |
Cash and due from depository institutions | $3,405,000 | 4,498 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,655,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $66,912,000 | 3,901 |
Loan loss allowance | $919,000 | 3,799 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,172,000 | 5,504 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $25,000 | 2,825 |
All other assets | $3,101,000 | 2,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,270,000 | 3,868 |
Total liabilities | $102,938,000 | 3,898 |
Total deposits | $98,845,000 | 3,852 |
Interest-bearing deposits | $88,274,000 | 3,715 |
Deposits held in domestic offices | $98,845,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,816,000 | 2,267 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,277,000 | 2,980 |
Total equity capital | $12,332,000 | 3,563 |
Total bank equity capital | $12,332,000 | 3,563 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $7,700,000 | 2,029 |
Undivided profits | $4,332,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $957,000 | 2,417 |
Earning assets | $107,567,000 | 3,811 |
Long-term assets (5+ years) | $10,269,000 | 3,975 |
Average Assets, year-to-date | $111,798,000 | 3,846 |
Average Assets, quarterly | $114,275,000 | 3,859 |
Volatile liabilities | $6,801,000 | 5,887 |
Insider loans | $991,000 | 3,749 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,495,000 | 2,780 |
Tier 1 (core) risk-based capital | $11,901,000 | 3,560 |
Tier 2 risk-based capital | $854,140 | 3,389 |
Total risk weighted assets | $68,266,640 | 3,871 |
Total unused commitments | $12,495,000 | 2,792 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $110,582,000 | 3,996 |
Cash and due from depository institutions | $4,390,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,395,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
Net loans & leases | $60,829,000 | 4,149 |
Loan loss allowance | $1,026,000 | 3,500 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,123,000 | 5,678 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,695,000 | 2,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,582,000 | 3,996 |
Total liabilities | $100,195,000 | 3,995 |
Total deposits | $97,830,000 | 3,861 |
Interest-bearing deposits | $87,557,000 | 3,695 |
Deposits held in domestic offices | $97,830,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,214,000 | 3,153 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,151,000 | 2,743 |
Total equity capital | $10,387,000 | 3,897 |
Total bank equity capital | $10,387,000 | 3,897 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $6,700,000 | 2,184 |
Undivided profits | $3,387,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 992 |
Income earned, not collected on loans | $737,000 | 2,769 |
Earning assets | $101,374,000 | 3,987 |
Long-term assets (5+ years) | $14,144,000 | 3,280 |
Average Assets, year-to-date | $107,613,600 | 4,005 |
Average Assets, quarterly | $109,349,500 | 3,994 |
Volatile liabilities | $7,224,000 | 5,437 |
Insider loans | $1,131,000 | 3,369 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,297,000 | 2,882 |
Tier 1 (core) risk-based capital | $11,136,000 | 3,693 |
Tier 2 risk-based capital | $798,130 | 3,575 |
Total risk weighted assets | $63,622,430 | 4,022 |
Total unused commitments | $11,297,000 | 2,893 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $108,322,000 | 4,142 |
Cash and due from depository institutions | $3,764,000 | 4,750 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $39,131,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
Net loans & leases | $57,960,000 | 4,217 |
Loan loss allowance | $919,000 | 3,982 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,184,000 | 5,513 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,983,000 | 2,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,322,000 | 4,142 |
Total liabilities | $97,782,000 | 4,153 |
Total deposits | $95,897,000 | 4,043 |
Interest-bearing deposits | $86,309,000 | 3,909 |
Deposits held in domestic offices | $95,897,000 | 4,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $863,000 | 2,894 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,022,000 | 3,064 |
Total equity capital | $10,540,000 | 3,884 |
Total bank equity capital | $10,540,000 | 3,884 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $6,700,000 | 2,088 |
Undivided profits | $3,540,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $752,000 | 2,373 |
Earning assets | $100,490,000 | 4,113 |
Long-term assets (5+ years) | $15,077,000 | 3,296 |
Average Assets, year-to-date | $102,648,200 | 4,231 |
Average Assets, quarterly | $106,170,000 | 4,183 |
Volatile liabilities | $5,679,000 | 6,073 |
Insider loans | $1,122,000 | 3,432 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,636,000 | 3,421 |
Tier 1 (core) risk-based capital | $10,540,000 | 3,798 |
Tier 2 risk-based capital | $743,160 | 3,766 |
Total risk weighted assets | $59,277,060 | 4,223 |
Total unused commitments | $8,636,000 | 3,440 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $92,943,000 | 4,844 |
Cash and due from depository institutions | $4,762,000 | 5,417 |
Interest-bearing balances | $1,961,000 | 2,783 |
Securities | $37,209,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $45,473,000 | 5,190 |
Loan loss allowance | $463,000 | 6,836 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,231,000 | 5,413 |
Other real estate owned | $44,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,624,000 | 2,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,943,000 | 4,844 |
Total liabilities | $83,927,000 | 4,882 |
Total deposits | $82,283,000 | 4,785 |
Interest-bearing deposits | $74,421,000 | 4,634 |
Deposits held in domestic offices | $82,283,000 | 4,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $578,000 | 2,930 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,066,000 | 3,119 |
Total equity capital | $9,016,000 | 4,293 |
Total bank equity capital | $9,016,000 | 4,293 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $5,200,000 | 2,485 |
Undivided profits | $3,516,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $528,000 | 3,869 |
Earning assets | $86,243,000 | 4,771 |
Long-term assets (5+ years) | $11,439,000 | 3,973 |
Average Assets, year-to-date | $90,982,200 | 4,814 |
Average Assets, quarterly | $92,474,000 | 4,816 |
Volatile liabilities | $4,768,000 | 6,773 |
Insider loans | $78,000 | 6,314 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,163,000 | 3,683 |
Tier 1 (core) risk-based capital | $9,016,000 | 4,227 |
Tier 2 risk-based capital | $463,000 | 5,571 |
Total risk weighted assets | $48,017,000 | 5,099 |
Total unused commitments | $7,163,000 | 3,703 |
Derivatives | $0 | 651 |