Home > First Montana Bank, Inc. > Assets and Liabilities
First Montana Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $574,090,000 | 1,609 |
Cash and due from depository institutions | $26,812,000 | 1,462 |
Interest-bearing balances | $19,775,000 | 1,751 |
Securities | $175,341,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $336,343,000 | 1,692 |
Loan loss allowance | $3,230,000 | 2,001 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,906,000 | 1,074 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $1,069,000 | 1,455 |
All other assets | $21,619,000 | 1,309 |
Life insurance assets | $11,758,000 | 994 |
Total liabilities and capital | $574,090,000 | 1,594 |
Total liabilities | $530,073,000 | 1,557 |
Total deposits | $419,774,000 | 1,771 |
Interest-bearing deposits | $288,475,000 | 1,876 |
Deposits held in domestic offices | $419,774,000 | 1,770 |
% insured | 73.82% | 2,652 |
Federal funds purchased & repurchase agreements | $5,004,000 | 693 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,143,000 | 550 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,152,000 | 1,488 |
Total equity capital | $44,017,000 | 1,871 |
Total bank equity capital | $44,017,000 | 1,858 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 765 |
Surplus | $16,610,000 | 1,652 |
Undivided profits | $24,907,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,497,000 | 2,479 |
Earning assets | $531,459,000 | 1,587 |
Long-term assets (5+ years) | $222,335,000 | 1,331 |
Average Assets, year-to-date | $553,684,400 | 1,601 |
Average Assets, quarterly | $568,849,500 | 1,588 |
Volatile liabilities | $97,240,000 | 1,008 |
Insider loans | $0 | 3,951 |
FHLB advances | $100,103,000 | 406 |
Loans and leases held for sale | $181,000 | 947 |
Unused loan commitments | $83,409,000 | 1,327 |
Tier 1 (core) risk-based capital | $46,445,000 | 1,969 |
Tier 2 risk-based capital | $3,414,000 | 1,404 |
Total risk weighted assets | $367,904,000 | 1,314 |
Total unused commitments | $83,409,000 | 1,327 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $563,609,000 | 1,607 |
Cash and due from depository institutions | $25,719,000 | 1,491 |
Interest-bearing balances | $20,104,000 | 1,720 |
Securities | $174,457,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $328,268,000 | 1,723 |
Loan loss allowance | $3,124,000 | 2,027 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,405,000 | 1,023 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $1,069,000 | 1,465 |
All other assets | $20,691,000 | 1,395 |
Life insurance assets | $11,689,000 | 992 |
Total liabilities and capital | $563,609,000 | 1,591 |
Total liabilities | $520,344,000 | 1,569 |
Total deposits | $433,965,000 | 1,732 |
Interest-bearing deposits | $288,811,000 | 1,839 |
Deposits held in domestic offices | $433,965,000 | 1,730 |
% insured | 82.50% | 1,343 |
Federal funds purchased & repurchase agreements | $4,882,000 | 709 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $76,390,000 | 645 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,107,000 | 1,508 |
Total equity capital | $43,265,000 | 1,797 |
Total bank equity capital | $43,265,000 | 1,782 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,500,000 | 778 |
Surplus | $16,610,000 | 1,645 |
Undivided profits | $24,155,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,286,000 | 2,665 |
Earning assets | $522,829,000 | 1,592 |
Long-term assets (5+ years) | $226,876,000 | 1,323 |
Average Assets, year-to-date | $548,583,000 | 1,618 |
Average Assets, quarterly | $565,370,000 | 1,583 |
Volatile liabilities | $70,520,000 | 1,207 |
Insider loans | $0 | 3,972 |
FHLB advances | $76,331,000 | 514 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $86,135,000 | 1,327 |
Tier 1 (core) risk-based capital | $46,299,000 | 1,971 |
Tier 2 risk-based capital | $3,308,000 | 1,407 |
Total risk weighted assets | $359,896,000 | 1,319 |
Total unused commitments | $86,135,000 | 1,327 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 89 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $567,131,000 | 1,590 |
Cash and due from depository institutions | $26,974,000 | 1,483 |
Interest-bearing balances | $20,193,000 | 1,680 |
Securities | $176,577,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $328,067,000 | 1,690 |
Loan loss allowance | $3,071,000 | 2,043 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,334,000 | 1,106 |
Other real estate owned | $0 | 1,483 |
Goodwill and other intangibles | $1,069,000 | 1,459 |
All other assets | $22,110,000 | 1,269 |
Life insurance assets | $11,621,000 | 994 |
Total liabilities and capital | $567,131,000 | 1,571 |
Total liabilities | $524,103,000 | 1,541 |
Total deposits | $424,773,000 | 1,744 |
Interest-bearing deposits | $277,492,000 | 1,874 |
Deposits held in domestic offices | $424,773,000 | 1,742 |
% insured | 72.95% | 2,820 |
Federal funds purchased & repurchase agreements | $5,415,000 | 692 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $88,971,000 | 589 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,944,000 | 1,417 |
Total equity capital | $43,028,000 | 1,829 |
Total bank equity capital | $43,028,000 | 1,818 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 771 |
Surplus | $16,610,000 | 1,645 |
Undivided profits | $23,918,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,310,000 | 2,495 |
Earning assets | $524,837,000 | 1,580 |
Long-term assets (5+ years) | $229,974,000 | 1,343 |
Average Assets, year-to-date | $543,574,333 | 1,626 |
Average Assets, quarterly | $549,320,000 | 1,616 |
Volatile liabilities | $80,758,000 | 1,077 |
Insider loans | $0 | 3,997 |
FHLB advances | $88,893,000 | 478 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $85,076,000 | 1,349 |
Tier 1 (core) risk-based capital | $45,845,000 | 1,970 |
Tier 2 risk-based capital | $3,254,000 | 1,418 |
Total risk weighted assets | $360,706,000 | 1,306 |
Total unused commitments | $85,076,000 | 1,350 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 90 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $531,509,000 | 1,689 |
Cash and due from depository institutions | $5,666,000 | 1,476 |
Interest-bearing balances | $55,000 | 4,530 |
Securities | $181,313,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $312,308,000 | 1,746 |
Loan loss allowance | $3,021,000 | 2,074 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,476,000 | 1,092 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $1,069,000 | 1,480 |
All other assets | $18,677,000 | 1,425 |
Life insurance assets | $11,522,000 | 1,013 |
Total liabilities and capital | $531,509,000 | 1,689 |
Total liabilities | $488,417,000 | 1,661 |
Total deposits | $449,241,000 | 1,686 |
Interest-bearing deposits | $323,038,000 | 1,706 |
Deposits held in domestic offices | $449,241,000 | 1,684 |
% insured | 70.39% | 3,131 |
Federal funds purchased & repurchase agreements | $5,122,000 | 640 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,643,000 | 1,050 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,411,000 | 1,517 |
Total equity capital | $43,092,000 | 1,835 |
Total bank equity capital | $43,092,000 | 1,834 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 781 |
Surplus | $16,610,000 | 1,662 |
Undivided profits | $23,982,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,162,000 | 2,579 |
Earning assets | $493,676,000 | 1,682 |
Long-term assets (5+ years) | $233,274,000 | 1,380 |
Average Assets, year-to-date | $531,796,000 | 1,676 |
Average Assets, quarterly | $531,796,000 | 1,676 |
Volatile liabilities | $29,904,000 | 1,869 |
Insider loans | $0 | 4,013 |
FHLB advances | $29,545,000 | 934 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $81,475,000 | 1,412 |
Tier 1 (core) risk-based capital | $45,794,000 | 1,984 |
Tier 2 risk-based capital | $3,397,000 | 1,399 |
Total risk weighted assets | $346,876,000 | 1,342 |
Total unused commitments | $81,475,000 | 1,412 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $532,083,000 | 1,685 |
Cash and due from depository institutions | $12,629,000 | 1,591 |
Interest-bearing balances | $6,981,000 | 2,819 |
Securities | $183,886,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $302,742,000 | 1,770 |
Loan loss allowance | $2,860,000 | 2,123 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,623,000 | 1,079 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $1,069,000 | 1,490 |
All other assets | $19,134,000 | 1,427 |
Life insurance assets | $13,145,000 | 897 |
Total liabilities and capital | $532,083,000 | 1,685 |
Total liabilities | $490,800,000 | 1,662 |
Total deposits | $444,977,000 | 1,714 |
Interest-bearing deposits | $282,446,000 | 1,862 |
Deposits held in domestic offices | $444,977,000 | 1,712 |
% insured | 71.80% | 2,746 |
Federal funds purchased & repurchase agreements | $22,448,000 | 368 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,875,000 | 1,223 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,500,000 | 1,454 |
Total equity capital | $41,283,000 | 1,848 |
Total bank equity capital | $41,283,000 | 1,846 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 789 |
Surplus | $16,610,000 | 1,665 |
Undivided profits | $22,173,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,226,000 | 2,572 |
Earning assets | $493,609,000 | 1,677 |
Long-term assets (5+ years) | $232,716,000 | 1,408 |
Average Assets, year-to-date | $510,620,600 | 1,695 |
Average Assets, quarterly | $531,698,000 | 1,680 |
Volatile liabilities | $43,928,000 | 1,397 |
Insider loans | $0 | 4,059 |
FHLB advances | $18,759,000 | 1,149 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $84,102,000 | 1,375 |
Tier 1 (core) risk-based capital | $44,163,000 | 2,020 |
Tier 2 risk-based capital | $2,914,000 | 1,507 |
Total risk weighted assets | $314,803,000 | 1,430 |
Total unused commitments | $84,102,000 | 1,375 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 87 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $531,313,000 | 1,679 |
Cash and due from depository institutions | $20,867,000 | 1,547 |
Interest-bearing balances | $13,267,000 | 2,347 |
Securities | $181,352,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $298,686,000 | 1,770 |
Loan loss allowance | $2,826,000 | 2,136 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,112,000 | 1,185 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $1,069,000 | 1,503 |
All other assets | $18,227,000 | 1,476 |
Life insurance assets | $13,082,000 | 898 |
Total liabilities and capital | $531,313,000 | 1,679 |
Total liabilities | $490,654,000 | 1,652 |
Total deposits | $472,838,000 | 1,645 |
Interest-bearing deposits | $301,150,000 | 1,795 |
Deposits held in domestic offices | $472,838,000 | 1,643 |
% insured | 70.16% | 2,998 |
Federal funds purchased & repurchase agreements | $13,567,000 | 454 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,605,000 | 2,166 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,644,000 | 1,875 |
Total equity capital | $40,659,000 | 1,819 |
Total bank equity capital | $40,659,000 | 1,819 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 800 |
Surplus | $16,610,000 | 1,659 |
Undivided profits | $21,549,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $987,000 | 2,809 |
Earning assets | $493,305,000 | 1,672 |
Long-term assets (5+ years) | $228,861,000 | 1,425 |
Average Assets, year-to-date | $505,255,000 | 1,712 |
Average Assets, quarterly | $520,358,000 | 1,694 |
Volatile liabilities | $20,038,000 | 2,006 |
Insider loans | $0 | 4,093 |
FHLB advances | $1,605,000 | 2,012 |
Loans and leases held for sale | $322,000 | 964 |
Unused loan commitments | $77,291,000 | 1,481 |
Tier 1 (core) risk-based capital | $43,919,000 | 2,018 |
Tier 2 risk-based capital | $2,880,000 | 1,528 |
Total risk weighted assets | $331,097,000 | 1,390 |
Total unused commitments | $77,291,000 | 1,481 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $509,403,000 | 1,723 |
Cash and due from depository institutions | $5,281,000 | 1,603 |
Interest-bearing balances | $32,000 | 4,672 |
Securities | $180,494,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $291,709,000 | 1,774 |
Loan loss allowance | $2,774,000 | 2,178 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,004,000 | 1,188 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $1,069,000 | 1,508 |
All other assets | $19,846,000 | 1,329 |
Life insurance assets | $13,015,000 | 898 |
Total liabilities and capital | $509,403,000 | 1,723 |
Total liabilities | $469,691,000 | 1,704 |
Total deposits | $444,124,000 | 1,719 |
Interest-bearing deposits | $279,706,000 | 1,895 |
Deposits held in domestic offices | $444,124,000 | 1,719 |
% insured | 73.11% | 2,669 |
Federal funds purchased & repurchase agreements | $12,020,000 | 468 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,837,000 | 1,140 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,710,000 | 1,748 |
Total equity capital | $39,712,000 | 1,907 |
Total bank equity capital | $39,712,000 | 1,906 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 806 |
Surplus | $16,610,000 | 1,660 |
Undivided profits | $20,602,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $979,000 | 2,715 |
Earning assets | $472,235,000 | 1,730 |
Long-term assets (5+ years) | $219,654,000 | 1,485 |
Average Assets, year-to-date | $496,569,000 | 1,735 |
Average Assets, quarterly | $503,091,000 | 1,736 |
Volatile liabilities | $27,699,000 | 1,554 |
Insider loans | $0 | 4,177 |
FHLB advances | $10,837,000 | 1,035 |
Loans and leases held for sale | $1,213,000 | 705 |
Unused loan commitments | $83,807,000 | 1,416 |
Tier 1 (core) risk-based capital | $42,671,000 | 2,041 |
Tier 2 risk-based capital | $2,828,000 | 1,538 |
Total risk weighted assets | $328,887,000 | 1,369 |
Total unused commitments | $83,807,000 | 1,416 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 86 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $496,779,000 | 1,754 |
Cash and due from depository institutions | $11,352,000 | 1,579 |
Interest-bearing balances | $5,739,000 | 3,827 |
Securities | $180,525,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $273,961,000 | 1,810 |
Loan loss allowance | $2,784,000 | 2,163 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,009,000 | 1,186 |
Other real estate owned | $486,000 | 1,579 |
Goodwill and other intangibles | $1,069,000 | 1,518 |
All other assets | $18,377,000 | 1,319 |
Life insurance assets | $12,882,000 | 905 |
Total liabilities and capital | $496,779,000 | 1,754 |
Total liabilities | $457,235,000 | 1,737 |
Total deposits | $439,617,000 | 1,738 |
Interest-bearing deposits | $269,313,000 | 1,958 |
Deposits held in domestic offices | $439,617,000 | 1,738 |
% insured | 72.12% | 2,841 |
Federal funds purchased & repurchase agreements | $12,873,000 | 444 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,641,000 | 2,038 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,104,000 | 1,625 |
Total equity capital | $39,544,000 | 1,996 |
Total bank equity capital | $39,544,000 | 1,995 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,500,000 | 808 |
Surplus | $16,610,000 | 1,640 |
Undivided profits | $20,434,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $896,000 | 2,717 |
Earning assets | $460,225,000 | 1,767 |
Long-term assets (5+ years) | $184,128,000 | 1,661 |
Average Assets, year-to-date | $490,152,000 | 1,768 |
Average Assets, quarterly | $490,152,000 | 1,768 |
Volatile liabilities | $17,764,000 | 1,991 |
Insider loans | $0 | 4,198 |
FHLB advances | $1,641,000 | 1,860 |
Loans and leases held for sale | $515,000 | 1,041 |
Unused loan commitments | $73,724,000 | 1,509 |
Tier 1 (core) risk-based capital | $42,036,000 | 2,031 |
Tier 2 risk-based capital | $2,838,000 | 1,514 |
Total risk weighted assets | $307,459,000 | 1,388 |
Total unused commitments | $73,724,000 | 1,509 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 86 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $483,525,000 | 1,799 |
Cash and due from depository institutions | $6,201,000 | 1,595 |
Interest-bearing balances | $1,012,000 | 4,470 |
Securities | $179,900,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $271,265,000 | 1,834 |
Loan loss allowance | $2,792,000 | 2,169 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,090,000 | 1,167 |
Other real estate owned | $486,000 | 1,595 |
Goodwill and other intangibles | $1,069,000 | 1,528 |
All other assets | $13,514,000 | 1,565 |
Life insurance assets | $9,070,000 | 1,222 |
Total liabilities and capital | $483,525,000 | 1,799 |
Total liabilities | $447,469,000 | 1,743 |
Total deposits | $428,775,000 | 1,753 |
Interest-bearing deposits | $260,655,000 | 1,990 |
Deposits held in domestic offices | $428,775,000 | 1,753 |
% insured | 72.05% | 2,900 |
Federal funds purchased & repurchase agreements | $14,155,000 | 431 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,659,000 | 2,134 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,880,000 | 1,712 |
Total equity capital | $36,056,000 | 2,283 |
Total bank equity capital | $36,056,000 | 2,283 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,500,000 | 822 |
Surplus | $12,875,000 | 1,882 |
Undivided profits | $20,681,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $942,000 | 2,735 |
Earning assets | $452,177,000 | 1,792 |
Long-term assets (5+ years) | $188,121,000 | 1,603 |
Average Assets, year-to-date | $452,256,400 | 1,832 |
Average Assets, quarterly | $485,800,500 | 1,770 |
Volatile liabilities | $17,895,000 | 2,027 |
Insider loans | $0 | 4,255 |
FHLB advances | $1,659,000 | 1,941 |
Loans and leases held for sale | $667,000 | 1,066 |
Unused loan commitments | $60,754,000 | 1,634 |
Tier 1 (core) risk-based capital | $37,634,000 | 2,182 |
Tier 2 risk-based capital | $2,944,000 | 1,466 |
Total risk weighted assets | $297,848,000 | 1,408 |
Total unused commitments | $60,754,000 | 1,634 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 84 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $488,076,000 | 1,786 |
Cash and due from depository institutions | $45,257,000 | 1,646 |
Interest-bearing balances | $37,789,000 | 2,056 |
Securities | $146,772,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $267,943,000 | 1,871 |
Loan loss allowance | $2,790,000 | 2,208 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,177,000 | 1,164 |
Other real estate owned | $486,000 | 1,646 |
Goodwill and other intangibles | $1,069,000 | 1,519 |
All other assets | $15,372,000 | 1,419 |
Life insurance assets | $9,030,000 | 1,212 |
Total liabilities and capital | $488,076,000 | 1,786 |
Total liabilities | $450,510,000 | 1,752 |
Total deposits | $432,198,000 | 1,736 |
Interest-bearing deposits | $262,735,000 | 1,966 |
Deposits held in domestic offices | $432,198,000 | 1,736 |
% insured | 71.85% | 3,134 |
Federal funds purchased & repurchase agreements | $13,535,000 | 456 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,676,000 | 2,262 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,101,000 | 1,758 |
Total equity capital | $37,566,000 | 2,253 |
Total bank equity capital | $37,566,000 | 2,252 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,500,000 | 830 |
Surplus | $12,875,000 | 1,893 |
Undivided profits | $22,191,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $851,000 | 2,963 |
Earning assets | $452,504,000 | 1,784 |
Long-term assets (5+ years) | $157,792,000 | 1,816 |
Average Assets, year-to-date | $444,439,250 | 1,875 |
Average Assets, quarterly | $472,264,500 | 1,817 |
Volatile liabilities | $16,562,000 | 2,164 |
Insider loans | $0 | 4,337 |
FHLB advances | $1,676,000 | 2,041 |
Loans and leases held for sale | $428,000 | 1,299 |
Unused loan commitments | $63,351,000 | 1,605 |
Tier 1 (core) risk-based capital | $37,392,000 | 2,206 |
Tier 2 risk-based capital | $2,942,000 | 1,464 |
Total risk weighted assets | $292,207,000 | 1,403 |
Total unused commitments | $63,351,000 | 1,605 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $456,453,000 | 1,859 |
Cash and due from depository institutions | $33,283,000 | 1,631 |
Interest-bearing balances | $24,537,000 | 2,555 |
Securities | $116,710,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $278,738,000 | 1,834 |
Loan loss allowance | $2,681,000 | 2,261 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,300,000 | 1,160 |
Other real estate owned | $905,000 | 1,631 |
Goodwill and other intangibles | $1,069,000 | 1,519 |
All other assets | $14,448,000 | 1,469 |
Life insurance assets | $8,992,000 | 1,197 |
Total liabilities and capital | $456,453,000 | 1,859 |
Total liabilities | $419,938,000 | 1,813 |
Total deposits | $406,583,000 | 1,796 |
Interest-bearing deposits | $254,839,000 | 2,003 |
Deposits held in domestic offices | $406,583,000 | 1,796 |
% insured | 72.60% | 3,156 |
Federal funds purchased & repurchase agreements | $8,098,000 | 568 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,693,000 | 2,354 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,564,000 | 1,590 |
Total equity capital | $36,515,000 | 2,280 |
Total bank equity capital | $36,515,000 | 2,279 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,500,000 | 835 |
Surplus | $12,875,000 | 1,868 |
Undivided profits | $21,140,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,346,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $838,000 | 2,973 |
Earning assets | $419,985,000 | 1,878 |
Long-term assets (5+ years) | $129,530,000 | 2,000 |
Average Assets, year-to-date | $429,893,667 | 1,909 |
Average Assets, quarterly | $445,976,000 | 1,885 |
Volatile liabilities | $11,119,000 | 2,729 |
Insider loans | $0 | 4,380 |
FHLB advances | $1,693,000 | 2,109 |
Loans and leases held for sale | $430,000 | 1,375 |
Unused loan commitments | $73,367,000 | 1,450 |
Tier 1 (core) risk-based capital | $36,237,000 | 2,229 |
Tier 2 risk-based capital | $2,833,000 | 1,477 |
Total risk weighted assets | $291,046,000 | 1,365 |
Total unused commitments | $73,367,000 | 1,450 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 88 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $435,499,000 | 1,916 |
Cash and due from depository institutions | $45,995,000 | 1,570 |
Interest-bearing balances | $41,316,000 | 1,976 |
Securities | $104,269,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $257,760,000 | 1,922 |
Loan loss allowance | $2,633,000 | 2,281 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,418,000 | 1,141 |
Other real estate owned | $962,000 | 1,570 |
Goodwill and other intangibles | $1,069,000 | 1,517 |
All other assets | $14,026,000 | 1,484 |
Life insurance assets | $8,951,000 | 1,157 |
Total liabilities and capital | $435,499,000 | 1,916 |
Total liabilities | $398,690,000 | 1,874 |
Total deposits | $380,292,000 | 1,869 |
Interest-bearing deposits | $242,822,000 | 2,052 |
Deposits held in domestic offices | $380,292,000 | 1,869 |
% insured | 75.79% | 2,785 |
Federal funds purchased & repurchase agreements | $11,485,000 | 487 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,709,000 | 2,450 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,204,000 | 1,233 |
Total equity capital | $36,809,000 | 2,219 |
Total bank equity capital | $36,809,000 | 2,217 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $12,875,000 | 1,853 |
Undivided profits | $21,434,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,572,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $734,000 | 3,166 |
Earning assets | $403,345,000 | 1,921 |
Long-term assets (5+ years) | $125,787,000 | 1,941 |
Average Assets, year-to-date | $416,614,000 | 1,941 |
Average Assets, quarterly | $416,614,000 | 1,941 |
Volatile liabilities | $15,046,000 | 2,359 |
Insider loans | $0 | 4,428 |
FHLB advances | $1,709,000 | 2,219 |
Loans and leases held for sale | $1,168,000 | 1,157 |
Unused loan commitments | $84,137,000 | 1,283 |
Tier 1 (core) risk-based capital | $35,997,000 | 2,206 |
Tier 2 risk-based capital | $2,785,000 | 1,472 |
Total risk weighted assets | $270,476,000 | 1,413 |
Total unused commitments | $84,137,000 | 1,283 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $397,729,000 | 1,971 |
Cash and due from depository institutions | $22,059,000 | 1,654 |
Interest-bearing balances | $16,330,000 | 2,969 |
Securities | $89,264,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $261,042,000 | 1,893 |
Loan loss allowance | $2,673,000 | 2,241 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,424,000 | 1,134 |
Other real estate owned | $420,000 | 1,654 |
Goodwill and other intangibles | $1,090,000 | 1,493 |
All other assets | $12,430,000 | 1,629 |
Life insurance assets | $8,911,000 | 1,146 |
Total liabilities and capital | $397,729,000 | 1,971 |
Total liabilities | $360,893,000 | 1,947 |
Total deposits | $344,078,000 | 1,928 |
Interest-bearing deposits | $225,445,000 | 2,096 |
Deposits held in domestic offices | $344,078,000 | 1,928 |
% insured | 78.77% | 2,368 |
Federal funds purchased & repurchase agreements | $11,294,000 | 494 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,726,000 | 2,579 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,795,000 | 1,530 |
Total equity capital | $36,836,000 | 2,214 |
Total bank equity capital | $36,836,000 | 2,214 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $12,875,000 | 1,839 |
Undivided profits | $21,461,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,233,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $780,000 | 3,193 |
Earning assets | $366,636,000 | 1,980 |
Long-term assets (5+ years) | $112,129,000 | 1,992 |
Average Assets, year-to-date | $361,303,000 | 2,001 |
Average Assets, quarterly | $398,041,000 | 1,947 |
Volatile liabilities | $14,543,000 | 2,438 |
Insider loans | $300,000 | 3,599 |
FHLB advances | $1,726,000 | 2,335 |
Loans and leases held for sale | $191,000 | 1,595 |
Unused loan commitments | $55,733,000 | 1,613 |
Tier 1 (core) risk-based capital | $35,664,000 | 2,188 |
Tier 2 risk-based capital | $2,825,000 | 1,445 |
Total risk weighted assets | $270,768,000 | 1,399 |
Total unused commitments | $55,733,000 | 1,613 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 85 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $398,353,000 | 1,935 |
Cash and due from depository institutions | $36,613,000 | 1,617 |
Interest-bearing balances | $31,618,000 | 1,903 |
Securities | $68,471,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $266,385,000 | 1,899 |
Loan loss allowance | $2,521,000 | 2,289 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,470,000 | 1,119 |
Other real estate owned | $420,000 | 1,617 |
Goodwill and other intangibles | $1,121,000 | 1,468 |
All other assets | $13,873,000 | 1,493 |
Life insurance assets | $8,955,000 | 1,113 |
Total liabilities and capital | $398,353,000 | 1,935 |
Total liabilities | $361,969,000 | 1,903 |
Total deposits | $336,659,000 | 1,910 |
Interest-bearing deposits | $208,625,000 | 2,187 |
Deposits held in domestic offices | $336,659,000 | 1,910 |
% insured | 78.24% | 2,611 |
Federal funds purchased & repurchase agreements | $10,729,000 | 515 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,495,000 | 1,723 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,086,000 | 1,492 |
Total equity capital | $36,384,000 | 2,212 |
Total bank equity capital | $36,384,000 | 2,212 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $12,875,000 | 1,820 |
Undivided profits | $21,009,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,175,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $998,000 | 2,920 |
Earning assets | $366,474,000 | 1,953 |
Long-term assets (5+ years) | $84,639,000 | 2,269 |
Average Assets, year-to-date | $352,196,500 | 2,019 |
Average Assets, quarterly | $380,939,500 | 1,992 |
Volatile liabilities | $13,470,000 | 2,651 |
Insider loans | $300,000 | 3,659 |
FHLB advances | $1,742,000 | 2,554 |
Loans and leases held for sale | $2,563,000 | 1,026 |
Unused loan commitments | $59,010,000 | 1,517 |
Tier 1 (core) risk-based capital | $35,002,000 | 2,204 |
Tier 2 risk-based capital | $2,673,000 | 1,482 |
Total risk weighted assets | $263,987,000 | 1,412 |
Total unused commitments | $59,010,000 | 1,517 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 88 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $363,526,000 | 2,056 |
Cash and due from depository institutions | $30,089,000 | 1,562 |
Interest-bearing balances | $24,169,000 | 2,291 |
Securities | $42,418,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $264,333,000 | 1,905 |
Loan loss allowance | $2,495,000 | 2,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,527,000 | 1,111 |
Other real estate owned | $420,000 | 1,562 |
Goodwill and other intangibles | $1,152,000 | 1,450 |
All other assets | $13,587,000 | 1,491 |
Life insurance assets | $8,914,000 | 1,109 |
Total liabilities and capital | $363,526,000 | 2,056 |
Total liabilities | $327,615,000 | 2,034 |
Total deposits | $302,568,000 | 2,060 |
Interest-bearing deposits | $194,884,000 | 2,281 |
Deposits held in domestic offices | $302,568,000 | 2,060 |
% insured | 78.36% | 2,721 |
Federal funds purchased & repurchase agreements | $9,602,000 | 545 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,511,000 | 1,811 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,934,000 | 1,340 |
Total equity capital | $35,911,000 | 2,215 |
Total bank equity capital | $35,911,000 | 2,215 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $12,875,000 | 1,820 |
Undivided profits | $20,536,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,316,000 | 2,394 |
Earning assets | $330,920,000 | 2,093 |
Long-term assets (5+ years) | $73,744,000 | 2,388 |
Average Assets, year-to-date | $336,811,000 | 2,063 |
Average Assets, quarterly | $343,725,500 | 2,068 |
Volatile liabilities | $11,702,000 | 2,872 |
Insider loans | $0 | 4,520 |
FHLB advances | $1,758,000 | 2,613 |
Loans and leases held for sale | $1,965,000 | 1,062 |
Unused loan commitments | $49,825,000 | 1,661 |
Tier 1 (core) risk-based capital | $34,426,000 | 2,198 |
Tier 2 risk-based capital | $2,647,000 | 1,486 |
Total risk weighted assets | $258,799,000 | 1,449 |
Total unused commitments | $49,825,000 | 1,661 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 88 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $323,925,000 | 2,091 |
Cash and due from depository institutions | $4,393,000 | 1,583 |
Interest-bearing balances | $38,000 | 4,983 |
Securities | $42,188,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $246,397,000 | 1,877 |
Loan loss allowance | $2,577,000 | 2,140 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,560,000 | 1,105 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $1,184,000 | 1,441 |
All other assets | $18,203,000 | 1,164 |
Life insurance assets | $8,872,000 | 1,112 |
Total liabilities and capital | $323,925,000 | 2,091 |
Total liabilities | $288,751,000 | 2,079 |
Total deposits | $267,149,000 | 2,105 |
Interest-bearing deposits | $181,442,000 | 2,320 |
Deposits held in domestic offices | $267,149,000 | 2,105 |
% insured | 81.42% | 2,433 |
Federal funds purchased & repurchase agreements | $8,507,000 | 562 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,530,000 | 1,704 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,565,000 | 1,493 |
Total equity capital | $35,174,000 | 2,206 |
Total bank equity capital | $35,174,000 | 2,206 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $12,875,000 | 1,825 |
Undivided profits | $19,799,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $904,000 | 2,812 |
Earning assets | $288,623,000 | 2,154 |
Long-term assets (5+ years) | $71,261,000 | 2,378 |
Average Assets, year-to-date | $323,453,500 | 2,075 |
Average Assets, quarterly | $323,453,500 | 2,075 |
Volatile liabilities | $17,858,000 | 2,330 |
Insider loans | $0 | 4,550 |
FHLB advances | $9,530,000 | 1,632 |
Loans and leases held for sale | $256,000 | 1,445 |
Unused loan commitments | $36,756,000 | 1,962 |
Tier 1 (core) risk-based capital | $34,207,000 | 2,185 |
Tier 2 risk-based capital | $2,729,000 | 1,451 |
Total risk weighted assets | $273,523,000 | 1,410 |
Total unused commitments | $36,756,000 | 1,962 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 86 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $322,982,000 | 2,077 |
Cash and due from depository institutions | $5,570,000 | 1,611 |
Interest-bearing balances | $31,000 | 5,032 |
Securities | $42,701,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $248,380,000 | 1,861 |
Loan loss allowance | $2,566,000 | 2,120 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,631,000 | 1,102 |
Other real estate owned | $20,000 | 1,611 |
Goodwill and other intangibles | $1,215,000 | 1,439 |
All other assets | $13,465,000 | 1,466 |
Life insurance assets | $8,829,000 | 1,112 |
Total liabilities and capital | $322,981,000 | 2,077 |
Total liabilities | $288,042,000 | 2,056 |
Total deposits | $262,242,000 | 2,128 |
Interest-bearing deposits | $179,097,000 | 2,322 |
Deposits held in domestic offices | $262,242,000 | 2,128 |
% insured | 80.32% | 2,629 |
Federal funds purchased & repurchase agreements | $9,037,000 | 556 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,674,000 | 1,374 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,089,000 | 1,614 |
Total equity capital | $34,939,000 | 2,207 |
Total bank equity capital | $34,939,000 | 2,207 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $12,875,000 | 1,835 |
Undivided profits | $19,564,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $924,000 | 2,869 |
Earning assets | $291,112,000 | 2,130 |
Long-term assets (5+ years) | $64,653,000 | 2,450 |
Average Assets, year-to-date | $314,067,000 | 2,077 |
Average Assets, quarterly | $319,724,000 | 2,075 |
Volatile liabilities | $22,553,000 | 2,029 |
Insider loans | $0 | 4,624 |
FHLB advances | $13,674,000 | 1,292 |
Loans and leases held for sale | $962,000 | 1,010 |
Unused loan commitments | $48,486,000 | 1,633 |
Tier 1 (core) risk-based capital | $33,828,000 | 2,202 |
Tier 2 risk-based capital | $2,718,000 | 1,888 |
Total risk weighted assets | $272,213,000 | 1,804 |
Total unused commitments | $48,486,000 | 1,633 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 84 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $316,466,000 | 2,110 |
Cash and due from depository institutions | $4,059,000 | 1,663 |
Interest-bearing balances | $25,000 | 5,116 |
Securities | $44,111,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $242,703,000 | 1,905 |
Loan loss allowance | $2,339,000 | 2,276 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,679,000 | 1,094 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $1,246,000 | 1,424 |
All other assets | $12,668,000 | 1,533 |
Life insurance assets | $8,764,000 | 1,107 |
Total liabilities and capital | $316,466,000 | 2,110 |
Total liabilities | $281,782,000 | 2,090 |
Total deposits | $257,985,000 | 2,156 |
Interest-bearing deposits | $174,284,000 | 2,368 |
Deposits held in domestic offices | $257,985,000 | 2,156 |
% insured | 80.71% | 2,706 |
Federal funds purchased & repurchase agreements | $7,733,000 | 603 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,126,000 | 1,442 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,938,000 | 1,731 |
Total equity capital | $34,684,000 | 2,245 |
Total bank equity capital | $34,684,000 | 2,245 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $12,875,000 | 1,843 |
Undivided profits | $19,309,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $827,000 | 3,130 |
Earning assets | $286,839,000 | 2,162 |
Long-term assets (5+ years) | $65,269,000 | 2,431 |
Average Assets, year-to-date | $311,838,250 | 2,101 |
Average Assets, quarterly | $314,838,500 | 2,102 |
Volatile liabilities | $21,617,000 | 2,086 |
Insider loans | $316,000 | 3,841 |
FHLB advances | $13,126,000 | 1,345 |
Loans and leases held for sale | $276,000 | 1,473 |
Unused loan commitments | $43,254,000 | 1,760 |
Tier 1 (core) risk-based capital | $33,494,000 | 2,234 |
Tier 2 risk-based capital | $2,491,000 | 2,015 |
Total risk weighted assets | $263,013,000 | 1,848 |
Total unused commitments | $43,254,000 | 1,760 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 85 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $313,211,000 | 2,125 |
Cash and due from depository institutions | $4,986,000 | 1,655 |
Interest-bearing balances | $251,000 | 5,016 |
Securities | $43,351,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $238,355,000 | 1,922 |
Loan loss allowance | $2,400,000 | 2,237 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,669,000 | 1,096 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $1,278,000 | 1,416 |
All other assets | $13,572,000 | 1,441 |
Life insurance assets | $8,721,000 | 1,109 |
Total liabilities and capital | $313,211,000 | 2,125 |
Total liabilities | $279,034,000 | 2,109 |
Total deposits | $247,161,000 | 2,224 |
Interest-bearing deposits | $168,234,000 | 2,432 |
Deposits held in domestic offices | $247,161,000 | 2,224 |
% insured | 83.56% | 2,221 |
Federal funds purchased & repurchase agreements | $7,030,000 | 619 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,022,000 | 1,063 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,821,000 | 1,684 |
Total equity capital | $34,177,000 | 2,241 |
Total bank equity capital | $34,177,000 | 2,241 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $12,875,000 | 1,849 |
Undivided profits | $18,802,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $839,000 | 3,102 |
Earning assets | $281,957,000 | 2,179 |
Long-term assets (5+ years) | $61,687,000 | 2,498 |
Average Assets, year-to-date | $310,295,670 | 2,117 |
Average Assets, quarterly | $311,303,000 | 2,127 |
Volatile liabilities | $30,035,000 | 1,693 |
Insider loans | $320,000 | 3,865 |
FHLB advances | $22,022,000 | 986 |
Loans and leases held for sale | $578,000 | 1,167 |
Unused loan commitments | $46,065,000 | 1,699 |
Tier 1 (core) risk-based capital | $32,969,000 | 2,245 |
Tier 2 risk-based capital | $2,552,000 | 1,982 |
Total risk weighted assets | $264,339,000 | 1,843 |
Total unused commitments | $46,065,000 | 1,699 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $309,395,000 | 2,159 |
Cash and due from depository institutions | $2,958,000 | 1,647 |
Interest-bearing balances | $28,000 | 5,213 |
Securities | $44,278,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $237,397,000 | 1,920 |
Loan loss allowance | $2,317,000 | 2,280 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,207,000 | 1,124 |
Other real estate owned | $0 | 1,647 |
Goodwill and other intangibles | $1,309,000 | 1,410 |
All other assets | $12,246,000 | 1,563 |
Life insurance assets | $8,676,000 | 1,110 |
Total liabilities and capital | $309,395,000 | 2,159 |
Total liabilities | $275,725,000 | 2,148 |
Total deposits | $262,349,000 | 2,139 |
Interest-bearing deposits | $185,931,000 | 2,301 |
Deposits held in domestic offices | $262,349,000 | 2,139 |
% insured | 79.58% | 3,027 |
Federal funds purchased & repurchase agreements | $7,561,000 | 609 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,630,000 | 2,452 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,185,000 | 1,504 |
Total equity capital | $33,670,000 | 2,238 |
Total bank equity capital | $33,670,000 | 2,238 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $12,875,000 | 1,856 |
Undivided profits | $18,295,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $870,000 | 3,012 |
Earning assets | $281,703,000 | 2,186 |
Long-term assets (5+ years) | $80,818,000 | 2,160 |
Average Assets, year-to-date | $308,838,000 | 2,132 |
Average Assets, quarterly | $308,838,000 | 2,132 |
Volatile liabilities | $25,149,000 | 1,901 |
Insider loans | $325,000 | 3,896 |
FHLB advances | $2,630,000 | 2,298 |
Loans and leases held for sale | $592,000 | 935 |
Unused loan commitments | $41,216,000 | 1,821 |
Tier 1 (core) risk-based capital | $32,739,000 | 2,253 |
Tier 2 risk-based capital | $2,469,000 | 2,027 |
Total risk weighted assets | $262,324,000 | 1,849 |
Total unused commitments | $41,216,000 | 1,821 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $308,281,000 | 2,137 |
Cash and due from depository institutions | $4,420,000 | 1,677 |
Interest-bearing balances | $24,000 | 5,242 |
Securities | $46,013,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $231,919,000 | 1,969 |
Loan loss allowance | $2,333,000 | 2,263 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,300,000 | 1,070 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $1,340,000 | 1,412 |
All other assets | $13,289,000 | 1,479 |
Life insurance assets | $8,633,000 | 1,109 |
Total liabilities and capital | $308,281,000 | 2,137 |
Total liabilities | $275,309,000 | 2,117 |
Total deposits | $250,707,000 | 2,195 |
Interest-bearing deposits | $171,368,000 | 2,396 |
Deposits held in domestic offices | $250,707,000 | 2,195 |
% insured | 83.36% | 2,284 |
Federal funds purchased & repurchase agreements | $7,127,000 | 705 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,398,000 | 1,451 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,077,000 | 1,516 |
Total equity capital | $32,972,000 | 2,224 |
Total bank equity capital | $32,972,000 | 2,224 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $12,875,000 | 1,865 |
Undivided profits | $17,597,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $908,000 | 2,962 |
Earning assets | $277,956,000 | 2,188 |
Long-term assets (5+ years) | $82,490,000 | 2,147 |
Average Assets, year-to-date | $303,912,000 | 2,134 |
Average Assets, quarterly | $308,418,000 | 2,132 |
Volatile liabilities | $22,607,000 | 2,060 |
Insider loans | $329,000 | 3,931 |
FHLB advances | $14,398,000 | 1,395 |
Loans and leases held for sale | $316,000 | 1,157 |
Unused loan commitments | $44,117,000 | 1,728 |
Tier 1 (core) risk-based capital | $32,338,000 | 2,261 |
Tier 2 risk-based capital | $2,485,000 | 2,028 |
Total risk weighted assets | $257,763,000 | 1,874 |
Total unused commitments | $44,117,000 | 1,728 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $308,555,000 | 2,139 |
Cash and due from depository institutions | $4,286,000 | 1,681 |
Interest-bearing balances | $88,000 | 5,230 |
Securities | $47,885,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $231,088,000 | 1,973 |
Loan loss allowance | $2,289,000 | 2,315 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,375,000 | 1,055 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $1,371,000 | 1,399 |
All other assets | $12,550,000 | 1,577 |
Life insurance assets | $8,566,000 | 1,118 |
Total liabilities and capital | $308,555,000 | 2,139 |
Total liabilities | $276,335,000 | 2,118 |
Total deposits | $252,308,000 | 2,180 |
Interest-bearing deposits | $173,376,000 | 2,369 |
Deposits held in domestic offices | $252,308,000 | 2,180 |
% insured | 85.30% | 1,992 |
Federal funds purchased & repurchase agreements | $8,465,000 | 674 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,531,000 | 1,610 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,031,000 | 1,554 |
Total equity capital | $32,220,000 | 2,237 |
Total bank equity capital | $32,220,000 | 2,237 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $12,875,000 | 1,867 |
Undivided profits | $16,845,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $851,000 | 3,165 |
Earning assets | $279,061,000 | 2,191 |
Long-term assets (5+ years) | $86,199,000 | 2,099 |
Average Assets, year-to-date | $302,819,750 | 2,143 |
Average Assets, quarterly | $305,753,000 | 2,150 |
Volatile liabilities | $22,067,000 | 2,106 |
Insider loans | $333,000 | 3,960 |
FHLB advances | $12,531,000 | 1,540 |
Loans and leases held for sale | $817,000 | 967 |
Unused loan commitments | $33,995,000 | 2,054 |
Tier 1 (core) risk-based capital | $31,801,000 | 2,286 |
Tier 2 risk-based capital | $2,408,000 | 2,075 |
Total risk weighted assets | $253,358,000 | 1,904 |
Total unused commitments | $33,995,000 | 2,054 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 86 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $302,951,000 | 2,172 |
Cash and due from depository institutions | $5,310,000 | 1,659 |
Interest-bearing balances | $254,000 | 5,185 |
Securities | $50,731,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $221,091,000 | 2,035 |
Loan loss allowance | $2,238,000 | 2,350 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,433,000 | 1,045 |
Other real estate owned | $0 | 1,659 |
Goodwill and other intangibles | $1,403,000 | 1,382 |
All other assets | $12,983,000 | 1,506 |
Life insurance assets | $8,522,000 | 1,120 |
Total liabilities and capital | $302,951,000 | 2,172 |
Total liabilities | $271,121,000 | 2,148 |
Total deposits | $248,313,000 | 2,201 |
Interest-bearing deposits | $173,494,000 | 2,386 |
Deposits held in domestic offices | $248,313,000 | 2,201 |
% insured | 83.28% | 2,479 |
Federal funds purchased & repurchase agreements | $7,737,000 | 704 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,769,000 | 1,653 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,302,000 | 1,384 |
Total equity capital | $31,830,000 | 2,254 |
Total bank equity capital | $31,830,000 | 2,254 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $12,875,000 | 1,870 |
Undivided profits | $16,455,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $763,000 | 3,237 |
Earning assets | $272,076,000 | 2,220 |
Long-term assets (5+ years) | $87,220,000 | 2,102 |
Average Assets, year-to-date | $300,908,000 | 2,166 |
Average Assets, quarterly | $300,316,500 | 2,176 |
Volatile liabilities | $21,147,000 | 2,106 |
Insider loans | $337,000 | 3,996 |
FHLB advances | $11,769,000 | 1,588 |
Loans and leases held for sale | $979,000 | 929 |
Unused loan commitments | $31,263,000 | 2,155 |
Tier 1 (core) risk-based capital | $31,233,000 | 2,294 |
Tier 2 risk-based capital | $2,357,000 | 2,096 |
Total risk weighted assets | $244,382,000 | 1,960 |
Total unused commitments | $31,263,000 | 2,155 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $297,682,000 | 2,212 |
Cash and due from depository institutions | $4,553,000 | 1,707 |
Interest-bearing balances | $24,000 | 5,446 |
Securities | $54,169,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $213,287,000 | 2,078 |
Loan loss allowance | $2,279,000 | 2,328 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,495,000 | 1,039 |
Other real estate owned | $70,000 | 1,707 |
Goodwill and other intangibles | $1,434,000 | 1,366 |
All other assets | $12,674,000 | 1,522 |
Life insurance assets | $8,476,000 | 1,124 |
Total liabilities and capital | $297,682,000 | 2,212 |
Total liabilities | $265,814,000 | 2,195 |
Total deposits | $249,581,000 | 2,198 |
Interest-bearing deposits | $176,186,000 | 2,383 |
Deposits held in domestic offices | $249,581,000 | 2,198 |
% insured | 81.67% | 2,877 |
Federal funds purchased & repurchase agreements | $10,035,000 | 614 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,537,000 | 2,532 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,661,000 | 1,267 |
Total equity capital | $31,868,000 | 2,251 |
Total bank equity capital | $31,868,000 | 2,251 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $12,875,000 | 1,887 |
Undivided profits | $16,493,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $769,000 | 3,124 |
Earning assets | $267,480,000 | 2,253 |
Long-term assets (5+ years) | $91,785,000 | 2,042 |
Average Assets, year-to-date | $299,886,500 | 2,195 |
Average Assets, quarterly | $299,886,500 | 2,195 |
Volatile liabilities | $14,183,000 | 2,569 |
Insider loans | $346,000 | 4,032 |
FHLB advances | $2,537,000 | 2,452 |
Loans and leases held for sale | $489,000 | 1,087 |
Unused loan commitments | $35,813,000 | 2,012 |
Tier 1 (core) risk-based capital | $31,134,000 | 2,293 |
Tier 2 risk-based capital | $2,398,000 | 2,071 |
Total risk weighted assets | $240,451,000 | 1,967 |
Total unused commitments | $35,813,000 | 2,012 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 83 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $302,091,000 | 2,208 |
Cash and due from depository institutions | $4,708,000 | 1,733 |
Interest-bearing balances | $24,000 | 5,503 |
Securities | $57,636,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $213,950,000 | 2,089 |
Loan loss allowance | $2,320,000 | 2,316 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,589,000 | 1,037 |
Other real estate owned | $70,000 | 1,733 |
Goodwill and other intangibles | $1,444,000 | 1,378 |
All other assets | $12,694,000 | 1,515 |
Life insurance assets | $8,405,000 | 1,135 |
Total liabilities and capital | $302,091,000 | 2,208 |
Total liabilities | $270,222,000 | 2,188 |
Total deposits | $248,861,000 | 2,229 |
Interest-bearing deposits | $175,093,000 | 2,393 |
Deposits held in domestic offices | $248,861,000 | 2,229 |
% insured | 84.87% | 2,179 |
Federal funds purchased & repurchase agreements | $10,284,000 | 637 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,756,000 | 1,956 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,321,000 | 1,406 |
Total equity capital | $31,869,000 | 2,277 |
Total bank equity capital | $31,869,000 | 2,277 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $12,875,000 | 1,907 |
Undivided profits | $16,494,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $827,000 | 3,156 |
Earning assets | $271,610,000 | 2,252 |
Long-term assets (5+ years) | $91,269,000 | 2,074 |
Average Assets, year-to-date | $296,215,200 | 2,190 |
Average Assets, quarterly | $301,233,000 | 2,200 |
Volatile liabilities | $20,260,000 | 2,166 |
Insider loans | $351,000 | 4,067 |
FHLB advances | $7,756,000 | 1,889 |
Loans and leases held for sale | $843,000 | 992 |
Unused loan commitments | $34,059,000 | 2,048 |
Tier 1 (core) risk-based capital | $30,985,000 | 2,312 |
Tier 2 risk-based capital | $2,439,000 | 2,071 |
Total risk weighted assets | $238,780,000 | 1,991 |
Total unused commitments | $34,059,000 | 2,048 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 83 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $300,375,000 | 2,212 |
Cash and due from depository institutions | $4,922,000 | 1,736 |
Interest-bearing balances | $1,493,000 | 4,820 |
Securities | $59,253,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $211,578,000 | 2,106 |
Loan loss allowance | $2,361,000 | 2,319 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,656,000 | 1,032 |
Other real estate owned | $90,000 | 1,736 |
Goodwill and other intangibles | $1,069,000 | 1,529 |
All other assets | $11,807,000 | 1,634 |
Life insurance assets | $8,358,000 | 1,135 |
Total liabilities and capital | $300,375,000 | 2,212 |
Total liabilities | $268,330,000 | 2,196 |
Total deposits | $251,559,000 | 2,198 |
Interest-bearing deposits | $176,709,000 | 2,375 |
Deposits held in domestic offices | $251,559,000 | 2,198 |
% insured | 84.67% | 2,352 |
Federal funds purchased & repurchase agreements | $12,094,000 | 598 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,919,000 | 2,910 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,758,000 | 1,629 |
Total equity capital | $32,045,000 | 2,297 |
Total bank equity capital | $32,045,000 | 2,297 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $12,875,000 | 1,910 |
Undivided profits | $16,670,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $770,000 | 3,278 |
Earning assets | $272,324,000 | 2,249 |
Long-term assets (5+ years) | $92,219,000 | 2,090 |
Average Assets, year-to-date | $294,746,250 | 2,212 |
Average Assets, quarterly | $294,523,000 | 2,234 |
Volatile liabilities | $16,217,000 | 2,478 |
Insider loans | $580,000 | 3,712 |
FHLB advances | $1,919,000 | 2,821 |
Loans and leases held for sale | $349,000 | 1,363 |
Unused loan commitments | $33,185,000 | 2,084 |
Tier 1 (core) risk-based capital | $31,192,000 | 2,301 |
Tier 2 risk-based capital | $2,480,000 | 2,052 |
Total risk weighted assets | $237,086,000 | 1,999 |
Total unused commitments | $33,185,000 | 2,084 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 84 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $288,671,000 | 2,277 |
Cash and due from depository institutions | $5,006,000 | 1,726 |
Interest-bearing balances | $225,000 | 5,444 |
Securities | $46,229,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $212,248,000 | 2,086 |
Loan loss allowance | $2,367,000 | 2,321 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,741,000 | 1,027 |
Other real estate owned | $112,000 | 1,726 |
Goodwill and other intangibles | $1,069,000 | 1,535 |
All other assets | $12,266,000 | 1,571 |
Life insurance assets | $8,311,000 | 1,127 |
Total liabilities and capital | $288,670,000 | 2,277 |
Total liabilities | $256,820,000 | 2,269 |
Total deposits | $239,650,000 | 2,279 |
Interest-bearing deposits | $169,567,000 | 2,460 |
Deposits held in domestic offices | $239,650,000 | 2,279 |
% insured | 86.39% | 2,050 |
Federal funds purchased & repurchase agreements | $10,489,000 | 665 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,066,000 | 2,440 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,615,000 | 1,625 |
Total equity capital | $31,850,000 | 2,289 |
Total bank equity capital | $31,850,000 | 2,289 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $12,875,000 | 1,912 |
Undivided profits | $16,475,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $717,000 | 3,284 |
Earning assets | $258,702,000 | 2,339 |
Long-term assets (5+ years) | $87,339,000 | 2,188 |
Average Assets, year-to-date | $292,870,000 | 2,237 |
Average Assets, quarterly | $290,699,500 | 2,257 |
Volatile liabilities | $16,742,000 | 2,313 |
Insider loans | $560,000 | 3,769 |
FHLB advances | $4,066,000 | 2,371 |
Loans and leases held for sale | $1,053,000 | 1,000 |
Unused loan commitments | $26,357,000 | 2,371 |
Tier 1 (core) risk-based capital | $30,888,000 | 2,304 |
Tier 2 risk-based capital | $2,486,000 | 2,058 |
Total risk weighted assets | $238,023,000 | 1,987 |
Total unused commitments | $26,357,000 | 2,371 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 84 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $292,728,000 | 2,262 |
Cash and due from depository institutions | $3,467,000 | 1,723 |
Interest-bearing balances | $386,000 | 5,412 |
Securities | $49,019,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $214,803,000 | 2,048 |
Loan loss allowance | $2,508,000 | 2,235 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,769,000 | 1,028 |
Other real estate owned | $126,000 | 1,723 |
Goodwill and other intangibles | $1,069,000 | 1,539 |
All other assets | $12,475,000 | 1,555 |
Life insurance assets | $8,264,000 | 1,127 |
Total liabilities and capital | $292,728,000 | 2,262 |
Total liabilities | $260,936,000 | 2,248 |
Total deposits | $243,033,000 | 2,280 |
Interest-bearing deposits | $174,862,000 | 2,449 |
Deposits held in domestic offices | $243,033,000 | 2,280 |
% insured | 86.09% | 2,137 |
Federal funds purchased & repurchase agreements | $12,807,000 | 598 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,945,000 | 2,801 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,151,000 | 1,430 |
Total equity capital | $31,792,000 | 2,258 |
Total bank equity capital | $31,792,000 | 2,258 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $12,875,000 | 1,926 |
Undivided profits | $16,417,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $738,000 | 3,178 |
Earning assets | $264,208,000 | 2,308 |
Long-term assets (5+ years) | $93,121,000 | 2,118 |
Average Assets, year-to-date | $294,969,500 | 2,238 |
Average Assets, quarterly | $294,969,500 | 2,238 |
Volatile liabilities | $16,374,000 | 2,302 |
Insider loans | $565,000 | 3,798 |
FHLB advances | $1,945,000 | 2,710 |
Loans and leases held for sale | $87,000 | 1,643 |
Unused loan commitments | $26,487,000 | 2,410 |
Tier 1 (core) risk-based capital | $30,854,000 | 2,301 |
Tier 2 risk-based capital | $2,627,000 | 1,958 |
Total risk weighted assets | $242,242,000 | 1,943 |
Total unused commitments | $26,487,000 | 2,410 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 84 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $297,211,000 | 2,228 |
Cash and due from depository institutions | $3,953,000 | 1,732 |
Interest-bearing balances | $94,000 | 5,626 |
Securities | $51,887,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $216,474,000 | 2,034 |
Loan loss allowance | $2,546,000 | 2,205 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,865,000 | 1,023 |
Other real estate owned | $106,000 | 1,732 |
Goodwill and other intangibles | $1,069,000 | 1,542 |
All other assets | $11,857,000 | 1,640 |
Life insurance assets | $8,197,000 | 1,128 |
Total liabilities and capital | $297,211,000 | 2,228 |
Total liabilities | $265,690,000 | 2,218 |
Total deposits | $243,570,000 | 2,272 |
Interest-bearing deposits | $177,399,000 | 2,392 |
Deposits held in domestic offices | $243,570,000 | 2,272 |
% insured | 85.29% | 2,338 |
Federal funds purchased & repurchase agreements | $12,820,000 | 631 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,198,000 | 2,132 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,102,000 | 1,466 |
Total equity capital | $31,521,000 | 2,269 |
Total bank equity capital | $31,521,000 | 2,269 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $12,875,000 | 1,929 |
Undivided profits | $16,146,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $831,000 | 3,054 |
Earning assets | $268,455,000 | 2,261 |
Long-term assets (5+ years) | $108,067,000 | 1,921 |
Average Assets, year-to-date | $294,521,000 | 2,196 |
Average Assets, quarterly | $298,822,500 | 2,209 |
Volatile liabilities | $16,385,000 | 2,351 |
Insider loans | $345,000 | 4,275 |
FHLB advances | $6,198,000 | 2,056 |
Loans and leases held for sale | $2,187,000 | 758 |
Unused loan commitments | $29,201,000 | 2,234 |
Tier 1 (core) risk-based capital | $30,680,000 | 2,290 |
Tier 2 risk-based capital | $2,665,000 | 1,927 |
Total risk weighted assets | $242,111,000 | 1,947 |
Total unused commitments | $29,201,000 | 2,234 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $300,434,000 | 2,210 |
Cash and due from depository institutions | $11,125,000 | 1,801 |
Interest-bearing balances | $5,227,000 | 3,800 |
Securities | $51,276,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $213,160,000 | 2,047 |
Loan loss allowance | $2,552,000 | 2,224 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,994,000 | 1,005 |
Other real estate owned | $296,000 | 1,801 |
Goodwill and other intangibles | $1,069,000 | 1,526 |
All other assets | $11,514,000 | 1,621 |
Life insurance assets | $8,147,000 | 1,119 |
Total liabilities and capital | $300,434,000 | 2,210 |
Total liabilities | $269,175,000 | 2,183 |
Total deposits | $252,412,000 | 2,196 |
Interest-bearing deposits | $182,180,000 | 2,335 |
Deposits held in domestic offices | $252,412,000 | 2,196 |
% insured | 84.26% | 2,741 |
Federal funds purchased & repurchase agreements | $12,121,000 | 653 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,971,000 | 3,013 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,671,000 | 1,707 |
Total equity capital | $31,259,000 | 2,339 |
Total bank equity capital | $31,259,000 | 2,339 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $12,875,000 | 1,938 |
Undivided profits | $15,884,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $740,000 | 3,309 |
Earning assets | $269,663,000 | 2,262 |
Long-term assets (5+ years) | $99,836,000 | 1,995 |
Average Assets, year-to-date | $293,848,500 | 2,210 |
Average Assets, quarterly | $297,026,500 | 2,212 |
Volatile liabilities | $15,683,000 | 2,404 |
Insider loans | $348,000 | 4,319 |
FHLB advances | $1,971,000 | 2,911 |
Loans and leases held for sale | $1,361,000 | 1,040 |
Unused loan commitments | $30,255,000 | 2,195 |
Tier 1 (core) risk-based capital | $30,157,000 | 2,323 |
Tier 2 risk-based capital | $2,665,000 | 1,928 |
Total risk weighted assets | $240,587,000 | 1,942 |
Total unused commitments | $30,255,000 | 2,195 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 81 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $293,619,000 | 2,241 |
Cash and due from depository institutions | $3,935,000 | 1,819 |
Interest-bearing balances | $24,000 | 5,854 |
Securities | $49,910,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $213,028,000 | 2,038 |
Loan loss allowance | $2,497,000 | 2,265 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,232,000 | 910 |
Other real estate owned | $296,000 | 1,819 |
Goodwill and other intangibles | $1,069,000 | 1,523 |
All other assets | $12,149,000 | 1,551 |
Life insurance assets | $8,099,000 | 1,118 |
Total liabilities and capital | $293,619,000 | 2,241 |
Total liabilities | $262,672,000 | 2,217 |
Total deposits | $238,820,000 | 2,287 |
Interest-bearing deposits | $174,975,000 | 2,418 |
Deposits held in domestic offices | $238,820,000 | 2,287 |
% insured | 85.59% | 2,507 |
Federal funds purchased & repurchase agreements | $11,623,000 | 679 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,756,000 | 1,891 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,473,000 | 1,765 |
Total equity capital | $30,947,000 | 2,353 |
Total bank equity capital | $30,947,000 | 2,353 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $12,875,000 | 1,948 |
Undivided profits | $15,572,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 718 |
Income earned, not collected on loans | $735,000 | 3,272 |
Earning assets | $262,962,000 | 2,307 |
Long-term assets (5+ years) | $89,917,000 | 2,156 |
Average Assets, year-to-date | $291,653,330 | 2,232 |
Average Assets, quarterly | $291,518,500 | 2,243 |
Volatile liabilities | $22,953,000 | 1,891 |
Insider loans | $352,000 | 4,361 |
FHLB advances | $9,756,000 | 1,830 |
Loans and leases held for sale | $1,318,000 | 1,034 |
Unused loan commitments | $26,321,000 | 2,376 |
Tier 1 (core) risk-based capital | $29,833,000 | 2,327 |
Tier 2 risk-based capital | $2,610,000 | 1,958 |
Total risk weighted assets | $242,281,000 | 1,925 |
Total unused commitments | $26,321,000 | 2,376 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 79 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $289,418,000 | 2,265 |
Cash and due from depository institutions | $3,067,000 | 1,851 |
Interest-bearing balances | $25,000 | 5,920 |
Securities | $53,955,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $205,807,000 | 2,076 |
Loan loss allowance | $2,435,000 | 2,317 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,233,000 | 908 |
Other real estate owned | $503,000 | 1,851 |
Goodwill and other intangibles | $1,069,000 | 1,504 |
All other assets | $11,784,000 | 1,567 |
Life insurance assets | $8,050,000 | 1,113 |
Total liabilities and capital | $289,418,000 | 2,265 |
Total liabilities | $257,697,000 | 2,252 |
Total deposits | $237,693,000 | 2,314 |
Interest-bearing deposits | $177,181,000 | 2,422 |
Deposits held in domestic offices | $237,693,000 | 2,314 |
% insured | 85.06% | 2,711 |
Federal funds purchased & repurchase agreements | $8,486,000 | 793 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,091,000 | 1,912 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,427,000 | 1,356 |
Total equity capital | $31,721,000 | 2,282 |
Total bank equity capital | $31,721,000 | 2,282 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $12,875,000 | 1,960 |
Undivided profits | $16,346,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $686,000 | 3,370 |
Earning assets | $259,787,000 | 2,325 |
Long-term assets (5+ years) | $97,312,000 | 2,031 |
Average Assets, year-to-date | $290,670,500 | 2,242 |
Average Assets, quarterly | $290,670,500 | 2,242 |
Volatile liabilities | $18,136,000 | 2,143 |
Insider loans | $356,000 | 4,362 |
FHLB advances | $8,091,000 | 1,848 |
Loans and leases held for sale | $1,138,000 | 935 |
Unused loan commitments | $29,692,000 | 2,209 |
Tier 1 (core) risk-based capital | $30,618,000 | 2,266 |
Tier 2 risk-based capital | $2,548,000 | 1,974 |
Total risk weighted assets | $237,041,000 | 1,937 |
Total unused commitments | $29,692,000 | 2,209 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 82 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $291,923,000 | 2,246 |
Cash and due from depository institutions | $3,876,000 | 1,801 |
Interest-bearing balances | $29,000 | 5,937 |
Securities | $57,238,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $204,421,000 | 2,089 |
Loan loss allowance | $2,521,000 | 2,247 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,360,000 | 895 |
Other real estate owned | $563,000 | 1,801 |
Goodwill and other intangibles | $1,069,000 | 1,507 |
All other assets | $11,396,000 | 1,626 |
Life insurance assets | $7,980,000 | 1,112 |
Total liabilities and capital | $291,923,000 | 2,246 |
Total liabilities | $260,322,000 | 2,234 |
Total deposits | $236,088,000 | 2,316 |
Interest-bearing deposits | $175,982,000 | 2,411 |
Deposits held in domestic offices | $236,088,000 | 2,316 |
% insured | 86.44% | 2,378 |
Federal funds purchased & repurchase agreements | $8,836,000 | 803 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,954,000 | 1,605 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,444,000 | 1,712 |
Total equity capital | $31,601,000 | 2,270 |
Total bank equity capital | $31,601,000 | 2,270 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $12,875,000 | 1,978 |
Undivided profits | $16,226,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $795,000 | 3,132 |
Earning assets | $261,688,000 | 2,294 |
Long-term assets (5+ years) | $105,593,000 | 1,915 |
Average Assets, year-to-date | $289,524,400 | 2,209 |
Average Assets, quarterly | $291,139,000 | 2,246 |
Volatile liabilities | $23,519,000 | 1,810 |
Insider loans | $359,000 | 4,409 |
FHLB advances | $12,954,000 | 1,545 |
Loans and leases held for sale | $731,000 | 1,143 |
Unused loan commitments | $23,489,000 | 2,499 |
Tier 1 (core) risk-based capital | $30,567,000 | 2,266 |
Tier 2 risk-based capital | $2,634,000 | 1,905 |
Total risk weighted assets | $235,642,000 | 1,935 |
Total unused commitments | $23,489,000 | 2,499 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $290,355,000 | 2,258 |
Cash and due from depository institutions | $3,731,000 | 1,745 |
Interest-bearing balances | $117,000 | 5,888 |
Securities | $61,134,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $199,679,000 | 2,110 |
Loan loss allowance | $2,691,000 | 2,161 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,374,000 | 887 |
Other real estate owned | $332,000 | 1,745 |
Goodwill and other intangibles | $1,069,000 | 1,512 |
All other assets | $11,036,000 | 1,655 |
Life insurance assets | $7,929,000 | 1,105 |
Total liabilities and capital | $290,355,000 | 2,258 |
Total liabilities | $259,144,000 | 2,244 |
Total deposits | $241,187,000 | 2,262 |
Interest-bearing deposits | $178,624,000 | 2,392 |
Deposits held in domestic offices | $241,187,000 | 2,262 |
% insured | 84.92% | 2,907 |
Federal funds purchased & repurchase agreements | $7,980,000 | 864 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,255,000 | 2,090 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,722,000 | 1,656 |
Total equity capital | $31,211,000 | 2,301 |
Total bank equity capital | $31,211,000 | 2,301 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $12,875,000 | 2,000 |
Undivided profits | $15,836,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $511,000 | 4,173 |
Earning assets | $260,930,000 | 2,311 |
Long-term assets (5+ years) | $106,159,000 | 1,913 |
Average Assets, year-to-date | $288,924,750 | 2,231 |
Average Assets, quarterly | $293,175,500 | 2,222 |
Volatile liabilities | $16,950,000 | 2,266 |
Insider loans | $398,000 | 4,376 |
FHLB advances | $7,255,000 | 2,017 |
Loans and leases held for sale | $477,000 | 1,312 |
Unused loan commitments | $24,475,000 | 2,488 |
Tier 1 (core) risk-based capital | $30,086,000 | 2,305 |
Tier 2 risk-based capital | $2,843,000 | 1,795 |
Total risk weighted assets | $232,510,000 | 1,950 |
Total unused commitments | $24,475,000 | 2,488 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $295,996,000 | 2,220 |
Cash and due from depository institutions | $4,181,000 | 1,738 |
Interest-bearing balances | $2,000 | 6,156 |
Securities | $65,716,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $198,739,000 | 2,108 |
Loan loss allowance | $2,702,000 | 2,170 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,405,000 | 881 |
Other real estate owned | $430,000 | 1,738 |
Goodwill and other intangibles | $1,069,000 | 1,515 |
All other assets | $12,456,000 | 1,522 |
Life insurance assets | $7,878,000 | 1,100 |
Total liabilities and capital | $295,996,000 | 2,220 |
Total liabilities | $265,115,000 | 2,207 |
Total deposits | $229,246,000 | 2,356 |
Interest-bearing deposits | $176,315,000 | 2,426 |
Deposits held in domestic offices | $229,246,000 | 2,355 |
% insured | 86.89% | 2,517 |
Federal funds purchased & repurchase agreements | $7,677,000 | 890 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,123,000 | 1,034 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,069,000 | 1,467 |
Total equity capital | $30,881,000 | 2,305 |
Total bank equity capital | $30,881,000 | 2,305 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $12,875,000 | 2,019 |
Undivided profits | $15,506,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $762,000 | 3,219 |
Earning assets | $264,457,000 | 2,280 |
Long-term assets (5+ years) | $108,485,000 | 1,906 |
Average Assets, year-to-date | $288,448,000 | 2,248 |
Average Assets, quarterly | $290,239,500 | 2,254 |
Volatile liabilities | $33,634,000 | 1,385 |
Insider loans | $401,000 | 4,420 |
FHLB advances | $25,123,000 | 982 |
Loans and leases held for sale | $671,000 | 1,305 |
Unused loan commitments | $22,183,000 | 2,628 |
Tier 1 (core) risk-based capital | $29,802,000 | 2,316 |
Tier 2 risk-based capital | $2,894,000 | 1,750 |
Total risk weighted assets | $235,172,000 | 1,921 |
Total unused commitments | $22,183,000 | 2,628 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $284,483,000 | 2,305 |
Cash and due from depository institutions | $3,033,000 | 1,742 |
Interest-bearing balances | $199,000 | 5,986 |
Securities | $70,941,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $183,469,000 | 2,235 |
Loan loss allowance | $2,766,000 | 2,142 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,487,000 | 871 |
Other real estate owned | $404,000 | 1,742 |
Goodwill and other intangibles | $1,069,000 | 1,496 |
All other assets | $12,080,000 | 1,528 |
Life insurance assets | $8,051,000 | 1,076 |
Total liabilities and capital | $284,483,000 | 2,305 |
Total liabilities | $253,669,000 | 2,296 |
Total deposits | $234,134,000 | 2,334 |
Interest-bearing deposits | $177,069,000 | 2,440 |
Deposits held in domestic offices | $234,134,000 | 2,334 |
% insured | 85.94% | 2,836 |
Federal funds purchased & repurchase agreements | $8,102,000 | 835 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,608,000 | 1,857 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,825,000 | 1,569 |
Total equity capital | $30,814,000 | 2,325 |
Total bank equity capital | $30,814,000 | 2,325 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $12,875,000 | 2,033 |
Undivided profits | $15,439,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $692,000 | 3,336 |
Earning assets | $254,609,000 | 2,371 |
Long-term assets (5+ years) | $97,302,000 | 2,056 |
Average Assets, year-to-date | $284,674,000 | 2,288 |
Average Assets, quarterly | $284,674,000 | 2,288 |
Volatile liabilities | $17,901,000 | 2,127 |
Insider loans | $390,000 | 4,487 |
FHLB advances | $8,608,000 | 1,792 |
Loans and leases held for sale | $927,000 | 1,145 |
Unused loan commitments | $22,871,000 | 2,582 |
Tier 1 (core) risk-based capital | $29,642,000 | 2,317 |
Tier 2 risk-based capital | $2,762,000 | 1,803 |
Total risk weighted assets | $220,790,000 | 2,001 |
Total unused commitments | $22,871,000 | 2,582 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 86 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $284,865,000 | 2,293 |
Cash and due from depository institutions | $3,648,000 | 1,742 |
Interest-bearing balances | $224,000 | 5,975 |
Securities | $75,278,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $178,143,000 | 2,292 |
Loan loss allowance | $2,809,000 | 2,134 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,561,000 | 861 |
Other real estate owned | $434,000 | 1,742 |
Goodwill and other intangibles | $1,069,000 | 1,493 |
All other assets | $12,732,000 | 1,476 |
Life insurance assets | $8,065,000 | 1,069 |
Total liabilities and capital | $284,865,000 | 2,293 |
Total liabilities | $254,331,000 | 2,300 |
Total deposits | $232,472,000 | 2,347 |
Interest-bearing deposits | $175,934,000 | 2,457 |
Deposits held in domestic offices | $232,472,000 | 2,346 |
% insured | 86.52% | 2,738 |
Federal funds purchased & repurchase agreements | $8,545,000 | 878 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,159,000 | 1,777 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,155,000 | 1,447 |
Total equity capital | $30,534,000 | 2,326 |
Total bank equity capital | $30,534,000 | 2,326 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $12,875,000 | 2,047 |
Undivided profits | $15,159,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $845,000 | 2,998 |
Earning assets | $253,645,000 | 2,374 |
Long-term assets (5+ years) | $101,588,000 | 2,007 |
Average Assets, year-to-date | $284,250,400 | 2,241 |
Average Assets, quarterly | $285,911,000 | 2,272 |
Volatile liabilities | $19,382,000 | 2,089 |
Insider loans | $393,000 | 4,558 |
FHLB advances | $10,159,000 | 1,700 |
Loans and leases held for sale | $1,366,000 | 859 |
Unused loan commitments | $24,664,000 | 2,406 |
Tier 1 (core) risk-based capital | $29,434,000 | 2,317 |
Tier 2 risk-based capital | $2,551,000 | 1,937 |
Total risk weighted assets | $203,638,000 | 2,155 |
Total unused commitments | $24,664,000 | 2,406 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $286,957,000 | 2,286 |
Cash and due from depository institutions | $3,957,000 | 1,706 |
Interest-bearing balances | $24,000 | 6,282 |
Securities | $79,997,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $176,051,000 | 2,297 |
Loan loss allowance | $2,822,000 | 2,165 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,671,000 | 856 |
Other real estate owned | $418,000 | 1,706 |
Goodwill and other intangibles | $1,069,000 | 1,510 |
All other assets | $11,794,000 | 1,585 |
Life insurance assets | $8,019,000 | 1,068 |
Total liabilities and capital | $286,957,000 | 2,286 |
Total liabilities | $256,875,000 | 2,268 |
Total deposits | $238,519,000 | 2,283 |
Interest-bearing deposits | $178,640,000 | 2,430 |
Deposits held in domestic offices | $238,519,000 | 2,283 |
% insured | 85.37% | 3,256 |
Federal funds purchased & repurchase agreements | $8,497,000 | 887 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,462,000 | 2,083 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,397,000 | 1,802 |
Total equity capital | $30,082,000 | 2,341 |
Total bank equity capital | $30,082,000 | 2,341 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $12,875,000 | 2,069 |
Undivided profits | $14,707,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $764,000 | 3,379 |
Earning assets | $256,072,000 | 2,355 |
Long-term assets (5+ years) | $113,404,000 | 1,882 |
Average Assets, year-to-date | $284,096,750 | 2,262 |
Average Assets, quarterly | $284,410,000 | 2,280 |
Volatile liabilities | $17,134,000 | 2,248 |
Insider loans | $396,000 | 4,605 |
FHLB advances | $7,462,000 | 2,007 |
Loans and leases held for sale | $428,000 | 1,359 |
Unused loan commitments | $23,963,000 | 2,466 |
Tier 1 (core) risk-based capital | $28,982,000 | 2,347 |
Tier 2 risk-based capital | $2,529,000 | 1,963 |
Total risk weighted assets | $201,844,000 | 2,156 |
Total unused commitments | $23,963,000 | 2,466 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 87 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $281,863,000 | 2,300 |
Cash and due from depository institutions | $4,199,000 | 1,733 |
Interest-bearing balances | $22,000 | 6,352 |
Securities | $74,262,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $176,475,000 | 2,276 |
Loan loss allowance | $2,498,000 | 2,438 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,768,000 | 851 |
Other real estate owned | $372,000 | 1,733 |
Goodwill and other intangibles | $1,069,000 | 1,509 |
All other assets | $11,718,000 | 1,580 |
Life insurance assets | $7,970,000 | 1,056 |
Total liabilities and capital | $281,863,000 | 2,300 |
Total liabilities | $251,885,000 | 2,295 |
Total deposits | $233,401,000 | 2,330 |
Interest-bearing deposits | $177,380,000 | 2,448 |
Deposits held in domestic offices | $233,401,000 | 2,329 |
% insured | 86.62% | 3,028 |
Federal funds purchased & repurchase agreements | $7,246,000 | 946 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,618,000 | 1,952 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,620,000 | 1,608 |
Total equity capital | $29,978,000 | 2,323 |
Total bank equity capital | $29,978,000 | 2,323 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $12,875,000 | 2,075 |
Undivided profits | $14,603,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $734,000 | 3,348 |
Earning assets | $250,759,000 | 2,382 |
Long-term assets (5+ years) | $104,411,000 | 2,013 |
Average Assets, year-to-date | $283,143,330 | 2,271 |
Average Assets, quarterly | $281,985,000 | 2,290 |
Volatile liabilities | $11,907,000 | 2,806 |
Insider loans | $400,000 | 4,630 |
FHLB advances | $8,618,000 | 1,873 |
Loans and leases held for sale | $1,178,000 | 1,011 |
Unused loan commitments | $21,705,000 | 2,629 |
Tier 1 (core) risk-based capital | $28,743,000 | 2,345 |
Tier 2 risk-based capital | $2,508,000 | 1,977 |
Total risk weighted assets | $200,354,000 | 2,152 |
Total unused commitments | $21,705,000 | 2,629 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 89 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $282,107,000 | 2,293 |
Cash and due from depository institutions | $4,478,000 | 1,689 |
Interest-bearing balances | $490,000 | 5,983 |
Securities | $77,138,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $173,200,000 | 2,284 |
Loan loss allowance | $2,556,000 | 2,424 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,876,000 | 850 |
Other real estate owned | $507,000 | 1,689 |
Goodwill and other intangibles | $1,069,000 | 1,514 |
All other assets | $11,839,000 | 1,577 |
Life insurance assets | $7,916,000 | 1,047 |
Total liabilities and capital | $282,107,000 | 2,293 |
Total liabilities | $251,989,000 | 2,296 |
Total deposits | $234,204,000 | 2,344 |
Interest-bearing deposits | $182,469,000 | 2,417 |
Deposits held in domestic offices | $234,204,000 | 2,344 |
% insured | 87.02% | 3,008 |
Federal funds purchased & repurchase agreements | $7,810,000 | 899 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,184,000 | 1,968 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,791,000 | 1,498 |
Total equity capital | $30,118,000 | 2,293 |
Total bank equity capital | $30,118,000 | 2,293 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $12,875,000 | 2,093 |
Undivided profits | $14,743,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $710,000 | 3,360 |
Earning assets | $250,828,000 | 2,372 |
Long-term assets (5+ years) | $110,052,000 | 1,921 |
Average Assets, year-to-date | $283,783,500 | 2,269 |
Average Assets, quarterly | $283,783,500 | 2,269 |
Volatile liabilities | $10,653,000 | 2,907 |
Insider loans | $403,000 | 4,642 |
FHLB advances | $7,184,000 | 1,911 |
Loans and leases held for sale | $693,000 | 1,043 |
Unused loan commitments | $15,557,000 | 3,193 |
Tier 1 (core) risk-based capital | $28,859,000 | 2,336 |
Tier 2 risk-based capital | $2,465,000 | 2,005 |
Total risk weighted assets | $196,869,000 | 2,175 |
Total unused commitments | $15,557,000 | 3,193 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 87 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $285,460,000 | 2,265 |
Cash and due from depository institutions | $3,630,000 | 1,738 |
Interest-bearing balances | $25,000 | 6,466 |
Securities | $81,384,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $172,651,000 | 2,285 |
Loan loss allowance | $2,481,000 | 2,506 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,985,000 | 845 |
Other real estate owned | $831,000 | 1,738 |
Goodwill and other intangibles | $1,069,000 | 1,512 |
All other assets | $11,910,000 | 1,583 |
Life insurance assets | $7,863,000 | 1,042 |
Total liabilities and capital | $285,460,000 | 2,265 |
Total liabilities | $255,435,000 | 2,266 |
Total deposits | $228,980,000 | 2,360 |
Interest-bearing deposits | $179,836,000 | 2,441 |
Deposits held in domestic offices | $228,980,000 | 2,360 |
% insured | 88.63% | 2,534 |
Federal funds purchased & repurchase agreements | $8,201,000 | 929 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,543,000 | 1,329 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,711,000 | 1,561 |
Total equity capital | $30,025,000 | 2,265 |
Total bank equity capital | $30,025,000 | 2,265 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $12,875,000 | 2,109 |
Undivided profits | $14,650,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $843,000 | 3,033 |
Earning assets | $254,060,000 | 2,329 |
Long-term assets (5+ years) | $112,642,000 | 1,849 |
Average Assets, year-to-date | $290,037,600 | 2,210 |
Average Assets, quarterly | $287,480,000 | 2,246 |
Volatile liabilities | $19,686,000 | 1,981 |
Insider loans | $435,000 | 4,612 |
FHLB advances | $15,543,000 | 1,276 |
Loans and leases held for sale | $302,000 | 1,434 |
Unused loan commitments | $16,805,000 | 2,967 |
Tier 1 (core) risk-based capital | $28,721,000 | 2,324 |
Tier 2 risk-based capital | $2,460,000 | 2,009 |
Total risk weighted assets | $196,553,000 | 2,187 |
Total unused commitments | $16,805,000 | 2,967 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 86 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $289,500,000 | 2,229 |
Cash and due from depository institutions | $3,923,000 | 1,753 |
Interest-bearing balances | $27,000 | 6,535 |
Securities | $86,039,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $171,257,000 | 2,283 |
Loan loss allowance | $3,287,000 | 2,036 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,075,000 | 838 |
Other real estate owned | $971,000 | 1,753 |
Goodwill and other intangibles | $1,069,000 | 1,498 |
All other assets | $12,166,000 | 1,560 |
Life insurance assets | $7,787,000 | 1,023 |
Total liabilities and capital | $289,500,000 | 2,229 |
Total liabilities | $259,645,000 | 2,221 |
Total deposits | $238,771,000 | 2,256 |
Interest-bearing deposits | $184,355,000 | 2,376 |
Deposits held in domestic offices | $238,771,000 | 2,255 |
% insured | 88.12% | 2,891 |
Federal funds purchased & repurchase agreements | $8,968,000 | 908 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,191,000 | 1,836 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,715,000 | 1,621 |
Total equity capital | $29,855,000 | 2,280 |
Total bank equity capital | $29,855,000 | 2,280 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $12,875,000 | 2,120 |
Undivided profits | $14,480,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 612 |
Income earned, not collected on loans | $772,000 | 3,376 |
Earning assets | $257,323,000 | 2,292 |
Long-term assets (5+ years) | $120,545,000 | 1,724 |
Average Assets, year-to-date | $291,182,000 | 2,210 |
Average Assets, quarterly | $288,928,000 | 2,223 |
Volatile liabilities | $14,208,000 | 2,488 |
Insider loans | $425,000 | 4,675 |
FHLB advances | $9,191,000 | 1,766 |
Loans and leases held for sale | $1,177,000 | 974 |
Unused loan commitments | $17,674,000 | 2,904 |
Tier 1 (core) risk-based capital | $28,478,000 | 2,342 |
Tier 2 risk-based capital | $2,460,000 | 1,999 |
Total risk weighted assets | $195,711,000 | 2,162 |
Total unused commitments | $17,674,000 | 2,904 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $288,356,000 | 2,229 |
Cash and due from depository institutions | $7,683,000 | 1,772 |
Interest-bearing balances | $3,957,000 | 4,521 |
Securities | $84,684,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $167,844,000 | 2,311 |
Loan loss allowance | $3,264,000 | 2,066 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,182,000 | 826 |
Other real estate owned | $1,054,000 | 1,772 |
Goodwill and other intangibles | $1,069,000 | 1,498 |
All other assets | $11,840,000 | 1,581 |
Life insurance assets | $7,717,000 | 1,018 |
Total liabilities and capital | $288,356,000 | 2,229 |
Total liabilities | $258,965,000 | 2,218 |
Total deposits | $239,256,000 | 2,247 |
Interest-bearing deposits | $192,067,000 | 2,287 |
Deposits held in domestic offices | $239,256,000 | 2,246 |
% insured | 85.14% | 3,886 |
Federal funds purchased & repurchase agreements | $8,890,000 | 898 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,121,000 | 2,018 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,698,000 | 1,272 |
Total equity capital | $29,391,000 | 2,297 |
Total bank equity capital | $29,391,000 | 2,297 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $12,875,000 | 2,123 |
Undivided profits | $14,016,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 643 |
Income earned, not collected on loans | $800,000 | 3,214 |
Earning assets | $256,485,000 | 2,301 |
Long-term assets (5+ years) | $106,435,000 | 1,871 |
Average Assets, year-to-date | $291,742,670 | 2,212 |
Average Assets, quarterly | $290,428,500 | 2,224 |
Volatile liabilities | $12,781,000 | 2,681 |
Insider loans | $428,000 | 4,732 |
FHLB advances | $7,121,000 | 1,939 |
Loans and leases held for sale | $854,000 | 1,310 |
Unused loan commitments | $11,723,000 | 3,640 |
Tier 1 (core) risk-based capital | $27,930,000 | 2,360 |
Tier 2 risk-based capital | $2,408,000 | 2,042 |
Total risk weighted assets | $191,516,000 | 2,199 |
Total unused commitments | $11,723,000 | 3,640 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $292,501,000 | 2,244 |
Cash and due from depository institutions | $5,844,000 | 1,761 |
Interest-bearing balances | $2,118,000 | 5,523 |
Securities | $90,441,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $167,550,000 | 2,316 |
Loan loss allowance | $3,289,000 | 2,111 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,314,000 | 817 |
Other real estate owned | $1,231,000 | 1,761 |
Goodwill and other intangibles | $1,069,000 | 1,501 |
All other assets | $12,052,000 | 1,528 |
Life insurance assets | $7,676,000 | 1,011 |
Total liabilities and capital | $292,501,000 | 2,244 |
Total liabilities | $262,721,000 | 2,217 |
Total deposits | $244,249,000 | 2,250 |
Interest-bearing deposits | $195,556,000 | 2,293 |
Deposits held in domestic offices | $244,249,000 | 2,250 |
% insured | 85.68% | 3,775 |
Federal funds purchased & repurchase agreements | $8,261,000 | 887 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,131,000 | 1,924 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,080,000 | 1,455 |
Total equity capital | $29,780,000 | 2,328 |
Total bank equity capital | $29,780,000 | 2,328 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $12,875,000 | 2,133 |
Undivided profits | $14,405,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 617 |
Income earned, not collected on loans | $813,000 | 3,126 |
Earning assets | $260,109,000 | 2,300 |
Long-term assets (5+ years) | $104,086,000 | 1,880 |
Average Assets, year-to-date | $293,436,000 | 2,229 |
Average Assets, quarterly | $293,436,000 | 2,229 |
Volatile liabilities | $12,140,000 | 2,759 |
Insider loans | $35,000 | 6,082 |
FHLB advances | $7,131,000 | 1,849 |
Loans and leases held for sale | $1,324,000 | 1,119 |
Unused loan commitments | $16,463,000 | 3,029 |
Tier 1 (core) risk-based capital | $28,031,000 | 2,351 |
Tier 2 risk-based capital | $2,419,000 | 2,042 |
Total risk weighted assets | $192,365,000 | 2,175 |
Total unused commitments | $16,463,000 | 3,029 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 87 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $294,371,000 | 2,227 |
Cash and due from depository institutions | $4,730,000 | 1,754 |
Interest-bearing balances | $37,000 | 6,668 |
Securities | $94,265,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $167,663,000 | 2,325 |
Loan loss allowance | $3,301,000 | 2,092 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,430,000 | 812 |
Other real estate owned | $1,538,000 | 1,754 |
Goodwill and other intangibles | $1,069,000 | 1,509 |
All other assets | $10,676,000 | 1,706 |
Life insurance assets | $6,426,000 | 1,173 |
Total liabilities and capital | $294,371,000 | 2,227 |
Total liabilities | $264,630,000 | 2,202 |
Total deposits | $237,885,000 | 2,292 |
Interest-bearing deposits | $190,086,000 | 2,339 |
Deposits held in domestic offices | $237,885,000 | 2,292 |
% insured | 89.86% | 3,492 |
Federal funds purchased & repurchase agreements | $10,022,000 | 828 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,903,000 | 1,429 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,820,000 | 1,602 |
Total equity capital | $29,741,000 | 2,318 |
Total bank equity capital | $29,741,000 | 2,318 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $12,875,000 | 2,138 |
Undivided profits | $14,366,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 612 |
Income earned, not collected on loans | $954,000 | 2,792 |
Earning assets | $261,965,000 | 2,272 |
Long-term assets (5+ years) | $99,717,000 | 1,895 |
Average Assets, year-to-date | $292,154,400 | 2,186 |
Average Assets, quarterly | $292,991,500 | 2,210 |
Volatile liabilities | $21,349,000 | 1,915 |
Insider loans | $35,000 | 6,155 |
FHLB advances | $13,903,000 | 1,362 |
Loans and leases held for sale | $1,479,000 | 1,263 |
Unused loan commitments | $16,574,000 | 2,921 |
Tier 1 (core) risk-based capital | $27,811,000 | 2,340 |
Tier 2 risk-based capital | $2,393,000 | 2,061 |
Total risk weighted assets | $190,296,000 | 2,215 |
Total unused commitments | $16,574,000 | 2,921 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 83 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $291,612,000 | 2,228 |
Cash and due from depository institutions | $6,465,000 | 1,842 |
Interest-bearing balances | $2,540,000 | 5,132 |
Securities | $90,972,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $165,733,000 | 2,369 |
Loan loss allowance | $3,355,000 | 2,120 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,533,000 | 797 |
Other real estate owned | $1,448,000 | 1,842 |
Goodwill and other intangibles | $1,069,000 | 1,502 |
All other assets | $11,392,000 | 1,614 |
Life insurance assets | $6,357,000 | 1,161 |
Total liabilities and capital | $291,612,000 | 2,228 |
Total liabilities | $261,884,000 | 2,220 |
Total deposits | $242,179,000 | 2,246 |
Interest-bearing deposits | $194,868,000 | 2,291 |
Deposits held in domestic offices | $242,179,000 | 2,246 |
% insured | 91.80% | 2,946 |
Federal funds purchased & repurchase agreements | $9,735,000 | 880 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,151,000 | 2,109 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,819,000 | 1,678 |
Total equity capital | $29,728,000 | 2,345 |
Total bank equity capital | $29,728,000 | 2,345 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $12,875,000 | 2,157 |
Undivided profits | $14,353,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 614 |
Income earned, not collected on loans | $899,000 | 3,168 |
Earning assets | $259,245,000 | 2,284 |
Long-term assets (5+ years) | $84,655,000 | 2,178 |
Average Assets, year-to-date | $291,600,250 | 2,219 |
Average Assets, quarterly | $288,397,000 | 2,243 |
Volatile liabilities | $14,989,000 | 2,499 |
Insider loans | $35,000 | 6,227 |
FHLB advances | $7,151,000 | 2,030 |
Loans and leases held for sale | $682,000 | 1,592 |
Unused loan commitments | $22,341,000 | 2,439 |
Tier 1 (core) risk-based capital | $27,429,000 | 2,389 |
Tier 2 risk-based capital | $2,354,000 | 2,109 |
Total risk weighted assets | $187,045,000 | 2,261 |
Total unused commitments | $22,341,000 | 2,439 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 82 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $285,182,000 | 2,270 |
Cash and due from depository institutions | $6,217,000 | 1,855 |
Interest-bearing balances | $2,184,000 | 5,258 |
Securities | $81,637,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $169,542,000 | 2,321 |
Loan loss allowance | $3,604,000 | 2,013 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,670,000 | 785 |
Other real estate owned | $1,333,000 | 1,855 |
Goodwill and other intangibles | $1,069,000 | 1,489 |
All other assets | $10,714,000 | 1,703 |
Life insurance assets | $6,310,000 | 1,148 |
Total liabilities and capital | $285,182,000 | 2,270 |
Total liabilities | $255,750,000 | 2,252 |
Total deposits | $236,809,000 | 2,292 |
Interest-bearing deposits | $193,881,000 | 2,302 |
Deposits held in domestic offices | $236,809,000 | 2,292 |
% insured | 91.86% | 3,040 |
Federal funds purchased & repurchase agreements | $9,024,000 | 919 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,161,000 | 2,179 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,756,000 | 1,621 |
Total equity capital | $29,432,000 | 2,334 |
Total bank equity capital | $29,432,000 | 2,334 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $12,875,000 | 2,161 |
Undivided profits | $14,057,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 583 |
Income earned, not collected on loans | $926,000 | 2,928 |
Earning assets | $253,363,000 | 2,326 |
Long-term assets (5+ years) | $65,188,000 | 2,595 |
Average Assets, year-to-date | $291,596,330 | 2,217 |
Average Assets, quarterly | $289,544,500 | 2,251 |
Volatile liabilities | $14,272,000 | 2,643 |
Insider loans | $85,000 | 6,069 |
FHLB advances | $7,161,000 | 2,096 |
Loans and leases held for sale | $1,478,000 | 1,145 |
Unused loan commitments | $20,223,000 | 2,602 |
Tier 1 (core) risk-based capital | $27,129,000 | 2,378 |
Tier 2 risk-based capital | $2,353,000 | 2,106 |
Total risk weighted assets | $186,747,000 | 2,252 |
Total unused commitments | $20,223,000 | 2,602 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 85 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $293,907,000 | 2,231 |
Cash and due from depository institutions | $6,357,000 | 1,768 |
Interest-bearing balances | $1,302,000 | 5,800 |
Securities | $87,455,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $172,431,000 | 2,292 |
Loan loss allowance | $3,696,000 | 1,983 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,789,000 | 776 |
Other real estate owned | $1,457,000 | 1,768 |
Goodwill and other intangibles | $1,069,000 | 1,495 |
All other assets | $10,349,000 | 1,772 |
Life insurance assets | $6,260,000 | 1,137 |
Total liabilities and capital | $293,907,000 | 2,231 |
Total liabilities | $264,620,000 | 2,221 |
Total deposits | $243,188,000 | 2,250 |
Interest-bearing deposits | $200,436,000 | 2,267 |
Deposits held in domestic offices | $243,188,000 | 2,250 |
% insured | 90.96% | 3,405 |
Federal funds purchased & repurchase agreements | $9,098,000 | 919 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,171,000 | 2,183 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,163,000 | 1,013 |
Total equity capital | $29,287,000 | 2,331 |
Total bank equity capital | $29,287,000 | 2,331 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $12,875,000 | 2,171 |
Undivided profits | $13,912,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,958,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 568 |
Income earned, not collected on loans | $914,000 | 2,952 |
Earning assets | $261,188,000 | 2,290 |
Long-term assets (5+ years) | $68,151,000 | 2,493 |
Average Assets, year-to-date | $294,803,500 | 2,205 |
Average Assets, quarterly | $294,803,500 | 2,205 |
Volatile liabilities | $14,629,000 | 2,596 |
Insider loans | $85,000 | 6,124 |
FHLB advances | $7,171,000 | 2,105 |
Loans and leases held for sale | $1,109,000 | 1,238 |
Unused loan commitments | $17,016,000 | 2,874 |
Tier 1 (core) risk-based capital | $26,924,000 | 2,372 |
Tier 2 risk-based capital | $2,398,000 | 2,084 |
Total risk weighted assets | $190,303,000 | 2,221 |
Total unused commitments | $17,016,000 | 2,874 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $295,700,000 | 2,194 |
Cash and due from depository institutions | $3,972,000 | 1,661 |
Interest-bearing balances | $235,000 | 6,398 |
Securities | $85,984,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $177,544,000 | 2,251 |
Loan loss allowance | $3,386,000 | 2,130 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,869,000 | 779 |
Other real estate owned | $1,736,000 | 1,661 |
Goodwill and other intangibles | $1,069,000 | 1,499 |
All other assets | $10,526,000 | 1,757 |
Life insurance assets | $6,206,000 | 1,120 |
Total liabilities and capital | $295,700,000 | 2,194 |
Total liabilities | $266,975,000 | 2,180 |
Total deposits | $243,246,000 | 2,221 |
Interest-bearing deposits | $202,559,000 | 2,217 |
Deposits held in domestic offices | $243,246,000 | 2,220 |
% insured | 89.79% | 3,874 |
Federal funds purchased & repurchase agreements | $12,732,000 | 790 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,147,000 | 2,189 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,850,000 | 1,583 |
Total equity capital | $28,725,000 | 2,343 |
Total bank equity capital | $28,725,000 | 2,343 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $12,875,000 | 2,176 |
Undivided profits | $13,350,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,569,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 581 |
Income earned, not collected on loans | $1,027,000 | 2,808 |
Earning assets | $263,763,000 | 2,243 |
Long-term assets (5+ years) | $61,465,000 | 2,290 |
Average Assets, year-to-date | $298,245,600 | 2,151 |
Average Assets, quarterly | $296,739,000 | 2,180 |
Volatile liabilities | $20,486,000 | 2,159 |
Insider loans | $125,000 | 5,970 |
FHLB advances | $8,147,000 | 2,099 |
Loans and leases held for sale | $3,159,000 | 701 |
Unused loan commitments | $16,960,000 | 2,813 |
Tier 1 (core) risk-based capital | $26,515,000 | 2,370 |
Tier 2 risk-based capital | $2,431,000 | 2,058 |
Total risk weighted assets | $193,261,000 | 2,191 |
Total unused commitments | $16,960,000 | 2,815 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 95 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $297,778,000 | 2,178 |
Cash and due from depository institutions | $10,385,000 | 1,573 |
Interest-bearing balances | $6,422,000 | 3,799 |
Securities | $81,172,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $180,722,000 | 2,219 |
Loan loss allowance | $3,571,000 | 2,054 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,680,000 | 847 |
Other real estate owned | $2,152,000 | 1,573 |
Goodwill and other intangibles | $1,069,000 | 1,523 |
All other assets | $8,598,000 | 2,090 |
Life insurance assets | $4,157,000 | 1,532 |
Total liabilities and capital | $297,778,000 | 2,178 |
Total liabilities | $270,352,000 | 2,144 |
Total deposits | $249,906,000 | 2,171 |
Interest-bearing deposits | $203,896,000 | 2,216 |
Deposits held in domestic offices | $249,906,000 | 2,170 |
% insured | 90.36% | 3,828 |
Federal funds purchased & repurchase agreements | $10,518,000 | 877 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,190,000 | 2,387 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,738,000 | 1,693 |
Total equity capital | $27,426,000 | 2,459 |
Total bank equity capital | $27,426,000 | 2,459 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $11,575,000 | 2,376 |
Undivided profits | $13,351,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,408,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 938 |
Income earned, not collected on loans | $926,000 | 3,187 |
Earning assets | $268,316,000 | 2,211 |
Long-term assets (5+ years) | $79,220,000 | 1,830 |
Average Assets, year-to-date | $298,882,000 | 2,150 |
Average Assets, quarterly | $296,162,000 | 2,184 |
Volatile liabilities | $18,011,000 | 2,422 |
Insider loans | $125,000 | 6,055 |
FHLB advances | $7,190,000 | 2,280 |
Loans and leases held for sale | $1,620,000 | 900 |
Unused loan commitments | $19,184,000 | 2,631 |
Tier 1 (core) risk-based capital | $25,161,000 | 2,497 |
Tier 2 risk-based capital | $2,460,000 | 2,042 |
Total risk weighted assets | $195,464,000 | 2,168 |
Total unused commitments | $19,184,000 | 2,632 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 93 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $294,546,000 | 2,200 |
Cash and due from depository institutions | $3,236,000 | 1,624 |
Interest-bearing balances | $227,000 | 6,354 |
Securities | $83,089,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $182,655,000 | 2,202 |
Loan loss allowance | $3,702,000 | 2,008 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,660,000 | 846 |
Other real estate owned | $1,833,000 | 1,624 |
Goodwill and other intangibles | $1,069,000 | 1,538 |
All other assets | $9,004,000 | 2,042 |
Life insurance assets | $4,116,000 | 1,535 |
Total liabilities and capital | $294,546,000 | 2,200 |
Total liabilities | $267,505,000 | 2,168 |
Total deposits | $239,141,000 | 2,240 |
Interest-bearing deposits | $199,181,000 | 2,281 |
Deposits held in domestic offices | $239,141,000 | 2,240 |
% insured | 90.94% | 3,709 |
Federal funds purchased & repurchase agreements | $13,670,000 | 776 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,956,000 | 1,894 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,738,000 | 1,574 |
Total equity capital | $27,041,000 | 2,437 |
Total bank equity capital | $27,041,000 | 2,437 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $11,575,000 | 2,383 |
Undivided profits | $12,966,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,060,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
Income earned, not collected on loans | $1,033,000 | 2,812 |
Earning assets | $265,971,000 | 2,216 |
Long-term assets (5+ years) | $89,784,000 | 1,629 |
Average Assets, year-to-date | $299,250,000 | 2,154 |
Average Assets, quarterly | $296,225,000 | 2,181 |
Volatile liabilities | $25,404,000 | 1,882 |
Insider loans | $125,000 | 6,111 |
FHLB advances | $11,956,000 | 1,804 |
Loans and leases held for sale | $520,000 | 1,126 |
Unused loan commitments | $20,480,000 | 2,530 |
Tier 1 (core) risk-based capital | $24,708,000 | 2,507 |
Tier 2 risk-based capital | $2,499,000 | 2,033 |
Total risk weighted assets | $198,481,000 | 2,159 |
Total unused commitments | $20,480,000 | 2,535 |
Derivatives | $341,000 | 1,065 |
2011-03-31 | Rank | |
# of Employees: | 91 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $297,904,000 | 2,187 |
Cash and due from depository institutions | $4,951,000 | 1,662 |
Interest-bearing balances | $1,355,000 | 5,461 |
Securities | $84,697,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $182,884,000 | 2,215 |
Loan loss allowance | $3,782,000 | 1,995 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,710,000 | 847 |
Other real estate owned | $590,000 | 1,662 |
Goodwill and other intangibles | $1,069,000 | 1,536 |
All other assets | $10,003,000 | 1,904 |
Life insurance assets | $4,084,000 | 1,538 |
Total liabilities and capital | $297,904,000 | 2,187 |
Total liabilities | $271,813,000 | 2,149 |
Total deposits | $248,588,000 | 2,178 |
Interest-bearing deposits | $204,705,000 | 2,258 |
Deposits held in domestic offices | $248,588,000 | 2,176 |
% insured | 88.75% | 4,526 |
Federal funds purchased & repurchase agreements | $13,205,000 | 806 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,209,000 | 2,495 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,811,000 | 1,536 |
Total equity capital | $26,091,000 | 2,469 |
Total bank equity capital | $26,091,000 | 2,468 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $11,575,000 | 2,393 |
Undivided profits | $12,016,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,058,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,024 |
Income earned, not collected on loans | $1,105,000 | 2,642 |
Earning assets | $268,936,000 | 2,212 |
Long-term assets (5+ years) | $111,726,000 | 1,308 |
Average Assets, year-to-date | $301,602,000 | 2,152 |
Average Assets, quarterly | $301,602,000 | 2,152 |
Volatile liabilities | $21,283,000 | 2,189 |
Insider loans | $125,000 | 6,154 |
FHLB advances | $7,209,000 | 2,386 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,374,000 | 2,748 |
Tier 1 (core) risk-based capital | $24,269,000 | 2,535 |
Tier 2 risk-based capital | $2,498,000 | 2,041 |
Total risk weighted assets | $198,255,000 | 2,176 |
Total unused commitments | $18,374,000 | 2,752 |
Derivatives | $264,000 | 1,064 |
2010-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $305,300,000 | 2,138 |
Cash and due from depository institutions | $2,905,000 | 1,646 |
Interest-bearing balances | $33,000 | 6,851 |
Securities | $86,303,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $190,610,000 | 2,200 |
Loan loss allowance | $3,760,000 | 2,007 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,717,000 | 862 |
Other real estate owned | $942,000 | 1,646 |
Goodwill and other intangibles | $1,069,000 | 1,545 |
All other assets | $9,754,000 | 1,969 |
Life insurance assets | $4,061,000 | 1,523 |
Total liabilities and capital | $305,300,000 | 2,138 |
Total liabilities | $278,817,000 | 2,111 |
Total deposits | $251,729,000 | 2,141 |
Interest-bearing deposits | $211,695,000 | 2,185 |
Deposits held in domestic offices | $251,729,000 | 2,140 |
% insured | 91.28% | 3,555 |
Federal funds purchased & repurchase agreements | $11,899,000 | 890 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,144,000 | 2,034 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,045,000 | 1,454 |
Total equity capital | $26,483,000 | 2,428 |
Total bank equity capital | $26,483,000 | 2,427 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $11,575,000 | 2,400 |
Undivided profits | $12,408,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,520,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,151,000 | 2,632 |
Earning assets | $276,946,000 | 2,155 |
Long-term assets (5+ years) | $124,175,000 | 1,132 |
Average Assets, year-to-date | $296,950,400 | 2,168 |
Average Assets, quarterly | $304,411,000 | 2,147 |
Volatile liabilities | $60,848,000 | 2,125 |
Insider loans | $125,000 | 6,273 |
FHLB advances | $12,144,000 | 1,929 |
Loans and leases held for sale | $2,475,000 | 837 |
Unused loan commitments | $20,250,000 | 2,524 |
Tier 1 (core) risk-based capital | $24,650,000 | 2,481 |
Tier 2 risk-based capital | $2,585,000 | 2,011 |
Total risk weighted assets | $205,326,000 | 2,139 |
Total unused commitments | $20,250,000 | 2,525 |
Derivatives | $526,000 | 1,050 |
2010-09-30 | Rank | |
# of Employees: | 93 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $303,522,000 | 2,198 |
Cash and due from depository institutions | $4,635,000 | 1,644 |
Interest-bearing balances | $21,000 | 6,987 |
Securities | $79,489,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $193,528,000 | 2,212 |
Loan loss allowance | $3,400,000 | 2,171 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,783,000 | 855 |
Other real estate owned | $662,000 | 1,644 |
Goodwill and other intangibles | $1,069,000 | 1,532 |
All other assets | $10,356,000 | 1,899 |
Life insurance assets | $4,022,000 | 1,525 |
Total liabilities and capital | $303,522,000 | 2,198 |
Total liabilities | $276,761,000 | 2,151 |
Total deposits | $252,523,000 | 2,166 |
Interest-bearing deposits | $208,247,000 | 2,246 |
Deposits held in domestic offices | $252,523,000 | 2,163 |
% insured | 90.46% | 3,378 |
Federal funds purchased & repurchase agreements | $13,251,000 | 858 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,841,000 | 2,686 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,146,000 | 1,561 |
Total equity capital | $26,761,000 | 2,480 |
Total bank equity capital | $26,761,000 | 2,478 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $11,575,000 | 2,392 |
Undivided profits | $12,686,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,144,000 | 2,834 |
Earning assets | $273,038,000 | 2,218 |
Long-term assets (5+ years) | $71,094,000 | 1,832 |
Average Assets, year-to-date | $294,863,000 | 2,219 |
Average Assets, quarterly | $298,342,500 | 2,213 |
Volatile liabilities | $59,210,000 | 2,246 |
Insider loans | $125,000 | 6,361 |
FHLB advances | $7,841,000 | 2,569 |
Loans and leases held for sale | $866,000 | 1,295 |
Unused loan commitments | $21,648,000 | 2,480 |
Tier 1 (core) risk-based capital | $24,490,000 | 2,522 |
Tier 2 risk-based capital | $2,647,000 | 2,005 |
Total risk weighted assets | $210,705,000 | 2,120 |
Total unused commitments | $21,648,000 | 2,482 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 94 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $293,163,000 | 2,258 |
Cash and due from depository institutions | $2,403,000 | 1,645 |
Interest-bearing balances | $137,000 | 6,444 |
Securities | $67,901,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $196,610,000 | 2,204 |
Loan loss allowance | $3,336,000 | 2,204 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,813,000 | 860 |
Other real estate owned | $1,427,000 | 1,645 |
Goodwill and other intangibles | $1,069,000 | 1,544 |
All other assets | $9,940,000 | 1,999 |
Life insurance assets | $3,998,000 | 1,533 |
Total liabilities and capital | $293,163,000 | 2,258 |
Total liabilities | $266,986,000 | 2,226 |
Total deposits | $248,027,000 | 2,199 |
Interest-bearing deposits | $207,791,000 | 2,271 |
Deposits held in domestic offices | $248,027,000 | 2,197 |
% insured | 91.06% | 3,211 |
Federal funds purchased & repurchase agreements | $11,808,000 | 893 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,462,000 | 3,820 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,689,000 | 1,324 |
Total equity capital | $26,177,000 | 2,505 |
Total bank equity capital | $26,177,000 | 2,503 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $11,575,000 | 2,396 |
Undivided profits | $12,102,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 861 |
Income earned, not collected on loans | $1,141,000 | 2,780 |
Earning assets | $264,648,000 | 2,283 |
Long-term assets (5+ years) | $64,176,000 | 1,972 |
Average Assets, year-to-date | $291,976,670 | 2,255 |
Average Assets, quarterly | $294,743,500 | 2,240 |
Volatile liabilities | $61,077,000 | 2,218 |
Insider loans | $253,000 | 5,920 |
FHLB advances | $3,462,000 | 3,698 |
Loans and leases held for sale | $562,000 | 1,264 |
Unused loan commitments | $25,758,000 | 2,201 |
Tier 1 (core) risk-based capital | $23,982,000 | 2,559 |
Tier 2 risk-based capital | $2,700,000 | 1,992 |
Total risk weighted assets | $215,109,000 | 2,118 |
Total unused commitments | $25,758,000 | 2,202 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 97 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $296,324,000 | 2,279 |
Cash and due from depository institutions | $4,614,000 | 1,608 |
Interest-bearing balances | $12,000 | 7,116 |
Securities | $68,578,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $196,786,000 | 2,267 |
Loan loss allowance | $3,140,000 | 2,348 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,916,000 | 870 |
Other real estate owned | $1,535,000 | 1,608 |
Goodwill and other intangibles | $1,074,000 | 1,556 |
All other assets | $9,821,000 | 2,057 |
Life insurance assets | $3,989,000 | 1,528 |
Total liabilities and capital | $296,324,000 | 2,279 |
Total liabilities | $270,835,000 | 2,250 |
Total deposits | $252,565,000 | 2,202 |
Interest-bearing deposits | $210,615,000 | 2,279 |
Deposits held in domestic offices | $252,565,000 | 2,200 |
% insured | 86.99% | 4,684 |
Federal funds purchased & repurchase agreements | $11,890,000 | 908 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,536,000 | 4,189 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,844,000 | 1,283 |
Total equity capital | $25,489,000 | 2,588 |
Total bank equity capital | $25,489,000 | 2,586 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $11,575,000 | 2,426 |
Undivided profits | $11,414,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 880 |
Income earned, not collected on loans | $1,187,000 | 2,743 |
Earning assets | $265,376,000 | 2,326 |
Long-term assets (5+ years) | $80,158,000 | 1,653 |
Average Assets, year-to-date | $291,383,500 | 2,304 |
Average Assets, quarterly | $291,383,500 | 2,304 |
Volatile liabilities | $61,806,000 | 2,281 |
Insider loans | $253,000 | 5,982 |
FHLB advances | $2,536,000 | 4,044 |
Loans and leases held for sale | $947,000 | 941 |
Unused loan commitments | $26,615,000 | 2,240 |
Tier 1 (core) risk-based capital | $23,846,000 | 2,620 |
Tier 2 risk-based capital | $2,698,000 | 2,036 |
Total risk weighted assets | $215,161,000 | 2,174 |
Total unused commitments | $26,615,000 | 2,245 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 102 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $286,443,000 | 2,351 |
Cash and due from depository institutions | $4,597,000 | 1,545 |
Interest-bearing balances | $230,000 | 6,098 |
Securities | $53,774,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $201,297,000 | 2,251 |
Loan loss allowance | $2,946,000 | 2,439 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,965,000 | 880 |
Other real estate owned | $1,655,000 | 1,545 |
Goodwill and other intangibles | $1,088,000 | 1,554 |
All other assets | $10,067,000 | 2,084 |
Life insurance assets | $3,921,000 | 1,549 |
Total liabilities and capital | $286,443,000 | 2,351 |
Total liabilities | $261,329,000 | 2,331 |
Total deposits | $241,260,000 | 2,281 |
Interest-bearing deposits | $199,867,000 | 2,385 |
Deposits held in domestic offices | $241,260,000 | 2,279 |
% insured | 86.97% | 4,763 |
Federal funds purchased & repurchase agreements | $13,448,000 | 886 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,086,000 | 4,165 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,535,000 | 1,366 |
Total equity capital | $25,114,000 | 2,592 |
Total bank equity capital | $25,114,000 | 2,590 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $10,094,000 | 2,657 |
Undivided profits | $12,520,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,136 |
Income earned, not collected on loans | $1,182,000 | 2,867 |
Earning assets | $255,301,000 | 2,410 |
Long-term assets (5+ years) | $65,349,000 | 1,934 |
Average Assets, year-to-date | $283,689,400 | 2,322 |
Average Assets, quarterly | $285,884,500 | 2,339 |
Volatile liabilities | $55,158,000 | 2,515 |
Insider loans | $253,000 | 6,073 |
FHLB advances | $3,086,000 | 4,029 |
Loans and leases held for sale | $1,882,000 | 754 |
Unused loan commitments | $26,429,000 | 2,257 |
Tier 1 (core) risk-based capital | $23,476,000 | 2,630 |
Tier 2 risk-based capital | $2,709,000 | 2,059 |
Total risk weighted assets | $216,233,000 | 2,201 |
Total unused commitments | $26,429,000 | 2,258 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 97 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $285,326,000 | 2,360 |
Cash and due from depository institutions | $5,159,000 | 1,650 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $49,903,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $206,039,000 | 2,239 |
Loan loss allowance | $2,817,000 | 2,438 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,075,000 | 887 |
Other real estate owned | $581,000 | 1,650 |
Goodwill and other intangibles | $1,102,000 | 1,597 |
All other assets | $8,467,000 | 2,134 |
Life insurance assets | $3,802,000 | 1,575 |
Total liabilities and capital | $285,326,000 | 2,360 |
Total liabilities | $260,243,000 | 2,334 |
Total deposits | $236,265,000 | 2,312 |
Interest-bearing deposits | $192,762,000 | 2,459 |
Deposits held in domestic offices | $236,265,000 | 2,310 |
% insured | 92.34% | 2,974 |
Federal funds purchased & repurchase agreements | $13,033,000 | 938 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,103,000 | 3,330 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,842,000 | 1,392 |
Total equity capital | $25,083,000 | 2,669 |
Total bank equity capital | $25,083,000 | 2,668 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $10,094,000 | 2,652 |
Undivided profits | $12,489,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,329,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,042 |
Income earned, not collected on loans | $1,130,000 | 3,184 |
Earning assets | $256,042,000 | 2,420 |
Long-term assets (5+ years) | $39,966,000 | 2,774 |
Average Assets, year-to-date | $283,001,000 | 2,341 |
Average Assets, quarterly | $282,596,000 | 2,368 |
Volatile liabilities | $53,469,000 | 2,623 |
Insider loans | $253,000 | 6,089 |
FHLB advances | $6,680,000 | 3,278 |
Loans and leases held for sale | $1,145,000 | 892 |
Unused loan commitments | $24,622,000 | 2,458 |
Tier 1 (core) risk-based capital | $23,407,000 | 2,695 |
Tier 2 risk-based capital | $2,743,000 | 2,037 |
Total risk weighted assets | $219,134,000 | 2,197 |
Total unused commitments | $24,622,000 | 2,462 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 96 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $279,866,000 | 2,409 |
Cash and due from depository institutions | $7,370,000 | 1,702 |
Interest-bearing balances | $1,781,000 | 4,117 |
Securities | $32,789,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $214,163,000 | 2,189 |
Loan loss allowance | $2,623,000 | 2,482 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,389,000 | 812 |
Other real estate owned | $495,000 | 1,702 |
Goodwill and other intangibles | $1,116,000 | 1,601 |
All other assets | $8,544,000 | 2,141 |
Life insurance assets | $4,096,000 | 1,497 |
Total liabilities and capital | $279,866,000 | 2,409 |
Total liabilities | $254,780,000 | 2,382 |
Total deposits | $237,673,000 | 2,302 |
Interest-bearing deposits | $194,780,000 | 2,429 |
Deposits held in domestic offices | $237,673,000 | 2,300 |
% insured | 80.58% | 3,547 |
Federal funds purchased & repurchase agreements | $10,690,000 | 1,043 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,269,000 | 4,602 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,148,000 | 1,356 |
Total equity capital | $25,086,000 | 2,642 |
Total bank equity capital | $25,086,000 | 2,641 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $10,094,000 | 2,647 |
Undivided profits | $12,492,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 889 |
Income earned, not collected on loans | $1,146,000 | 3,028 |
Earning assets | $248,733,000 | 2,470 |
Long-term assets (5+ years) | $32,499,000 | 3,135 |
Average Assets, year-to-date | $282,226,000 | 2,362 |
Average Assets, quarterly | $280,510,500 | 2,391 |
Volatile liabilities | $43,638,000 | 3,072 |
Insider loans | $53,000 | 6,992 |
FHLB advances | $2,269,000 | 4,445 |
Loans and leases held for sale | $2,310,000 | 837 |
Unused loan commitments | $28,746,000 | 2,270 |
Tier 1 (core) risk-based capital | $23,526,000 | 2,692 |
Tier 2 risk-based capital | $2,845,000 | 1,987 |
Total risk weighted assets | $227,582,000 | 2,167 |
Total unused commitments | $28,746,000 | 2,274 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 112 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $281,155,000 | 2,391 |
Cash and due from depository institutions | $5,251,000 | 1,469 |
Interest-bearing balances | $124,000 | 5,931 |
Securities | $32,546,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $217,384,000 | 2,167 |
Loan loss allowance | $2,327,000 | 2,651 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,558,000 | 809 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $1,130,000 | 1,613 |
All other assets | $9,286,000 | 2,001 |
Life insurance assets | $4,456,000 | 1,393 |
Total liabilities and capital | $281,155,000 | 2,391 |
Total liabilities | $256,183,000 | 2,372 |
Total deposits | $238,844,000 | 2,279 |
Interest-bearing deposits | $196,785,000 | 2,411 |
Deposits held in domestic offices | $238,844,000 | 2,277 |
% insured | 68.18% | 6,351 |
Federal funds purchased & repurchase agreements | $9,988,000 | 1,117 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,277,000 | 4,666 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,074,000 | 1,131 |
Total equity capital | $24,972,000 | 2,678 |
Total bank equity capital | $24,972,000 | 2,675 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $10,094,000 | 2,634 |
Undivided profits | $12,378,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 847 |
Income earned, not collected on loans | $1,148,000 | 3,030 |
Earning assets | $250,054,000 | 2,472 |
Long-term assets (5+ years) | $31,463,000 | 3,161 |
Average Assets, year-to-date | $283,406,000 | 2,372 |
Average Assets, quarterly | $283,406,000 | 2,372 |
Volatile liabilities | $41,951,000 | 3,153 |
Insider loans | $53,000 | 7,021 |
FHLB advances | $2,277,000 | 4,518 |
Loans and leases held for sale | $1,732,000 | 863 |
Unused loan commitments | $31,818,000 | 2,197 |
Tier 1 (core) risk-based capital | $23,362,000 | 2,727 |
Tier 2 risk-based capital | $2,689,000 | 2,045 |
Total risk weighted assets | $231,917,000 | 2,137 |
Total unused commitments | $31,818,000 | 2,198 |
Derivatives | $7,500,000 | 656 |
2008-12-31 | Rank | |
# of Employees: | 119 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $285,657,000 | 2,369 |
Cash and due from depository institutions | $4,793,000 | 1,396 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $33,219,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $221,742,000 | 2,158 |
Loan loss allowance | $2,915,000 | 2,156 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,740,000 | 799 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $1,144,000 | 1,620 |
All other assets | $9,019,000 | 2,065 |
Life insurance assets | $4,285,000 | 1,436 |
Total liabilities and capital | $285,657,000 | 2,369 |
Total liabilities | $260,865,000 | 2,334 |
Total deposits | $233,865,000 | 2,278 |
Interest-bearing deposits | $191,155,000 | 2,412 |
Deposits held in domestic offices | $233,865,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,719,000 | 1,307 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,953,000 | 2,764 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,328,000 | 1,300 |
Total equity capital | $24,792,000 | 2,668 |
Total bank equity capital | $24,792,000 | 2,668 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $10,094,000 | 2,611 |
Undivided profits | $12,198,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,316,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 787 |
Income earned, not collected on loans | $1,193,000 | 3,112 |
Earning assets | $255,061,000 | 2,407 |
Long-term assets (5+ years) | $32,952,000 | 3,051 |
Average Assets, year-to-date | $279,802,000 | 2,315 |
Average Assets, quarterly | $284,802,500 | 2,342 |
Volatile liabilities | $50,895,000 | 2,693 |
Insider loans | $53,000 | 7,108 |
FHLB advances | $13,953,000 | 2,659 |
Loans and leases held for sale | $1,838,000 | 648 |
Unused loan commitments | $34,711,000 | 2,131 |
Tier 1 (core) risk-based capital | $23,259,000 | 2,702 |
Tier 2 risk-based capital | $2,979,000 | 1,868 |
Total risk weighted assets | $238,019,000 | 2,090 |
Total unused commitments | $34,711,000 | 2,132 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 119 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $283,948,000 | 2,358 |
Cash and due from depository institutions | $6,779,000 | 1,415 |
Interest-bearing balances | $168,000 | 4,617 |
Securities | $29,826,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $222,601,000 | 2,142 |
Loan loss allowance | $2,445,000 | 2,325 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,840,000 | 797 |
Other real estate owned | $0 | 1,415 |
Goodwill and other intangibles | $1,158,000 | 1,666 |
All other assets | $7,744,000 | 2,320 |
Life insurance assets | $2,884,000 | 1,885 |
Total liabilities and capital | $283,948,000 | 2,358 |
Total liabilities | $259,187,000 | 2,326 |
Total deposits | $233,120,000 | 2,257 |
Interest-bearing deposits | $185,318,000 | 2,441 |
Deposits held in domestic offices | $233,120,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,141,000 | 1,740 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,759,000 | 2,475 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,167,000 | 1,309 |
Total equity capital | $24,761,000 | 2,692 |
Total bank equity capital | $24,761,000 | 2,692 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $10,094,000 | 2,602 |
Undivided profits | $12,167,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 786 |
Income earned, not collected on loans | $1,204,000 | 3,240 |
Earning assets | $252,595,000 | 2,405 |
Long-term assets (5+ years) | $33,891,000 | 2,950 |
Average Assets, year-to-date | $278,338,250 | 2,338 |
Average Assets, quarterly | $283,931,000 | 2,337 |
Volatile liabilities | $47,628,000 | 2,773 |
Insider loans | $100,000 | 6,902 |
FHLB advances | $16,759,000 | 2,371 |
Loans and leases held for sale | $1,229,000 | 705 |
Unused loan commitments | $31,162,000 | 2,369 |
Tier 1 (core) risk-based capital | $23,417,000 | 2,730 |
Tier 2 risk-based capital | $2,807,000 | 1,901 |
Total risk weighted assets | $239,624,000 | 2,088 |
Total unused commitments | $31,162,000 | 2,371 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 125 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $283,914,000 | 2,338 |
Cash and due from depository institutions | $8,048,000 | 1,378 |
Interest-bearing balances | $234,000 | 4,202 |
Securities | $31,166,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $218,319,000 | 2,173 |
Loan loss allowance | $2,457,000 | 2,254 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,886,000 | 775 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $1,401,000 | 1,590 |
All other assets | $9,094,000 | 2,009 |
Life insurance assets | $2,870,000 | 1,885 |
Total liabilities and capital | $283,914,000 | 2,338 |
Total liabilities | $259,137,000 | 2,311 |
Total deposits | $226,766,000 | 2,296 |
Interest-bearing deposits | $181,848,000 | 2,493 |
Deposits held in domestic offices | $226,766,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,575,000 | 1,288 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,859,000 | 2,308 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,937,000 | 1,364 |
Total equity capital | $24,777,000 | 2,710 |
Total bank equity capital | $24,777,000 | 2,710 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $10,094,000 | 2,601 |
Undivided profits | $12,183,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,215,000 | 3,132 |
Earning assets | $249,719,000 | 2,429 |
Long-term assets (5+ years) | $34,662,000 | 2,910 |
Average Assets, year-to-date | $276,468,330 | 2,349 |
Average Assets, quarterly | $278,888,000 | 2,360 |
Volatile liabilities | $58,327,000 | 2,357 |
Insider loans | $97,000 | 6,983 |
FHLB advances | $17,859,000 | 2,212 |
Loans and leases held for sale | $2,059,000 | 617 |
Unused loan commitments | $32,156,000 | 2,430 |
Tier 1 (core) risk-based capital | $23,361,000 | 2,741 |
Tier 2 risk-based capital | $2,819,000 | 1,863 |
Total risk weighted assets | $239,456,000 | 2,068 |
Total unused commitments | $32,156,000 | 2,432 |
Derivatives | $153,000 | 1,027 |
2008-03-31 | Rank | |
# of Employees: | 122 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $273,862,000 | 2,405 |
Cash and due from depository institutions | $8,322,000 | 1,392 |
Interest-bearing balances | $777,000 | 3,247 |
Securities | $32,115,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $207,314,000 | 2,235 |
Loan loss allowance | $2,455,000 | 2,180 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,951,000 | 764 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $1,420,000 | 1,579 |
All other assets | $8,740,000 | 2,011 |
Life insurance assets | $2,841,000 | 1,893 |
Total liabilities and capital | $273,862,000 | 2,405 |
Total liabilities | $248,938,000 | 2,379 |
Total deposits | $230,506,000 | 2,271 |
Interest-bearing deposits | $182,643,000 | 2,480 |
Deposits held in domestic offices | $230,506,000 | 2,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,758,000 | 1,195 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,546,000 | 4,164 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,128,000 | 1,403 |
Total equity capital | $24,924,000 | 2,756 |
Total bank equity capital | $24,924,000 | 2,756 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $10,094,000 | 2,580 |
Undivided profits | $12,330,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,221,000 | 3,142 |
Earning assets | $240,206,000 | 2,513 |
Long-term assets (5+ years) | $30,122,000 | 3,099 |
Average Assets, year-to-date | $272,745,500 | 2,380 |
Average Assets, quarterly | $272,745,500 | 2,380 |
Volatile liabilities | $45,550,000 | 2,818 |
Insider loans | $97,000 | 6,979 |
FHLB advances | $3,546,000 | 4,034 |
Loans and leases held for sale | $1,576,000 | 763 |
Unused loan commitments | $35,995,000 | 2,273 |
Tier 1 (core) risk-based capital | $23,019,000 | 2,771 |
Tier 2 risk-based capital | $2,817,000 | 1,836 |
Total risk weighted assets | $231,269,000 | 2,109 |
Total unused commitments | $35,995,000 | 2,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 135 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $271,629,000 | 2,389 |
Cash and due from depository institutions | $8,234,000 | 1,263 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $36,908,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $201,216,000 | 2,280 |
Loan loss allowance | $2,494,000 | 2,108 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,202,000 | 746 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $1,455,000 | 1,565 |
All other assets | $7,614,000 | 2,249 |
Life insurance assets | $2,831,000 | 1,889 |
Total liabilities and capital | $271,629,000 | 2,389 |
Total liabilities | $247,215,000 | 2,366 |
Total deposits | $224,199,000 | 2,308 |
Interest-bearing deposits | $179,712,000 | 2,475 |
Deposits held in domestic offices | $224,199,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,348,000 | 1,233 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,589,000 | 3,106 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,079,000 | 1,399 |
Total equity capital | $24,414,000 | 2,772 |
Total bank equity capital | $24,414,000 | 2,772 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $10,094,000 | 2,550 |
Undivided profits | $11,820,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,293,000 | 3,224 |
Earning assets | $238,136,000 | 2,506 |
Long-term assets (5+ years) | $31,853,000 | 2,777 |
Average Assets, year-to-date | $265,822,000 | 2,363 |
Average Assets, quarterly | $271,463,000 | 2,364 |
Volatile liabilities | $50,163,000 | 2,604 |
Insider loans | $97,000 | 6,995 |
FHLB advances | $7,589,000 | 2,993 |
Loans and leases held for sale | $2,917,000 | 519 |
Unused loan commitments | $23,233,000 | 3,080 |
Tier 1 (core) risk-based capital | $22,758,000 | 2,799 |
Tier 2 risk-based capital | $2,802,000 | 1,834 |
Total risk weighted assets | $224,118,000 | 2,147 |
Total unused commitments | $23,233,000 | 3,081 |
Derivatives | $705,000 | 858 |
2007-09-30 | Rank | |
# of Employees: | 133 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $271,297,000 | 2,364 |
Cash and due from depository institutions | $14,653,000 | 1,276 |
Interest-bearing balances | $8,413,000 | 625 |
Securities | $32,016,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $198,837,000 | 2,271 |
Loan loss allowance | $2,512,000 | 2,067 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,069,000 | 730 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $1,489,000 | 1,538 |
All other assets | $8,233,000 | 2,096 |
Life insurance assets | $2,734,000 | 1,881 |
Total liabilities and capital | $271,297,000 | 2,364 |
Total liabilities | $247,395,000 | 2,331 |
Total deposits | $230,335,000 | 2,240 |
Interest-bearing deposits | $184,743,000 | 2,402 |
Deposits held in domestic offices | $230,335,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,705,000 | 1,200 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,347,000 | 4,312 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,008,000 | 1,404 |
Total equity capital | $23,902,000 | 2,793 |
Total bank equity capital | $23,902,000 | 2,793 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $10,094,000 | 2,492 |
Undivided profits | $11,308,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,361,000 | 3,238 |
Earning assets | $239,266,000 | 2,455 |
Long-term assets (5+ years) | $23,845,000 | 3,227 |
Average Assets, year-to-date | $264,370,250 | 2,368 |
Average Assets, quarterly | $268,307,000 | 2,365 |
Volatile liabilities | $43,943,000 | 2,861 |
Insider loans | $97,000 | 7,033 |
FHLB advances | $2,347,000 | 4,120 |
Loans and leases held for sale | $3,288,000 | 457 |
Unused loan commitments | $35,096,000 | 2,328 |
Tier 1 (core) risk-based capital | $22,371,000 | 2,841 |
Tier 2 risk-based capital | $2,795,000 | 1,811 |
Total risk weighted assets | $223,540,000 | 2,128 |
Total unused commitments | $35,096,000 | 2,328 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 125 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $265,317,000 | 2,417 |
Cash and due from depository institutions | $7,917,000 | 1,398 |
Interest-bearing balances | $45,000 | 5,461 |
Securities | $36,138,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $193,787,000 | 2,313 |
Loan loss allowance | $2,839,000 | 1,856 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,930,000 | 730 |
Other real estate owned | $102,000 | 1,398 |
Goodwill and other intangibles | $1,524,000 | 1,524 |
All other assets | $9,919,000 | 1,792 |
Life insurance assets | $2,719,000 | 1,887 |
Total liabilities and capital | $265,317,000 | 2,417 |
Total liabilities | $241,697,000 | 2,382 |
Total deposits | $227,241,000 | 2,306 |
Interest-bearing deposits | $178,913,000 | 2,489 |
Deposits held in domestic offices | $227,241,000 | 2,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,073,000 | 1,793 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,057,000 | 2,960 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,326,000 | 1,589 |
Total equity capital | $23,620,000 | 2,805 |
Total bank equity capital | $23,620,000 | 2,805 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $10,094,000 | 2,484 |
Undivided profits | $11,026,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,404,000 | 2,956 |
Earning assets | $229,970,000 | 2,545 |
Long-term assets (5+ years) | $26,107,000 | 2,980 |
Average Assets, year-to-date | $262,061,330 | 2,427 |
Average Assets, quarterly | $262,957,000 | 2,429 |
Volatile liabilities | $40,904,000 | 2,961 |
Insider loans | $97,000 | 7,056 |
FHLB advances | $7,057,000 | 2,822 |
Loans and leases held for sale | $1,372,000 | 866 |
Unused loan commitments | $31,987,000 | 2,541 |
Tier 1 (core) risk-based capital | $22,182,000 | 2,864 |
Tier 2 risk-based capital | $2,722,000 | 1,874 |
Total risk weighted assets | $217,554,000 | 2,173 |
Total unused commitments | $31,987,000 | 2,541 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 125 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $260,597,000 | 2,470 |
Cash and due from depository institutions | $12,753,000 | 1,381 |
Interest-bearing balances | $5,883,000 | 1,007 |
Securities | $39,978,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $182,190,000 | 2,402 |
Loan loss allowance | $2,878,000 | 1,824 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,915,000 | 711 |
Other real estate owned | $102,000 | 1,381 |
Goodwill and other intangibles | $1,557,000 | 1,504 |
All other assets | $8,102,000 | 2,055 |
Life insurance assets | $2,817,000 | 1,828 |
Total liabilities and capital | $260,597,000 | 2,470 |
Total liabilities | $237,406,000 | 2,438 |
Total deposits | $226,575,000 | 2,317 |
Interest-bearing deposits | $178,963,000 | 2,496 |
Deposits held in domestic offices | $226,575,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,320,000 | 1,811 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,875,000 | 3,686 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,636,000 | 1,503 |
Total equity capital | $23,191,000 | 2,860 |
Total bank equity capital | $23,191,000 | 2,860 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $10,094,000 | 2,453 |
Undivided profits | $10,597,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,246,000 | 3,183 |
Earning assets | $228,051,000 | 2,579 |
Long-term assets (5+ years) | $25,839,000 | 2,951 |
Average Assets, year-to-date | $260,433,500 | 2,454 |
Average Assets, quarterly | $260,433,500 | 2,454 |
Volatile liabilities | $35,586,000 | 3,236 |
Insider loans | $641,000 | 5,095 |
FHLB advances | $3,875,000 | 3,550 |
Loans and leases held for sale | $1,691,000 | 775 |
Unused loan commitments | $43,916,000 | 2,015 |
Tier 1 (core) risk-based capital | $21,518,000 | 2,919 |
Tier 2 risk-based capital | $2,560,000 | 1,955 |
Total risk weighted assets | $204,395,000 | 2,268 |
Total unused commitments | $43,916,000 | 2,015 |
Derivatives | $3,150,000 | 688 |
2006-12-31 | Rank | |
# of Employees: | 123 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $260,270,000 | 2,462 |
Cash and due from depository institutions | $19,053,000 | 1,401 |
Interest-bearing balances | $10,793,000 | 544 |
Securities | $36,870,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $179,435,000 | 2,418 |
Loan loss allowance | $2,874,000 | 1,805 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,698,000 | 691 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $1,591,000 | 1,480 |
All other assets | $7,623,000 | 2,173 |
Life insurance assets | $2,814,000 | 1,795 |
Total liabilities and capital | $260,270,000 | 2,462 |
Total liabilities | $236,693,000 | 2,434 |
Total deposits | $224,751,000 | 2,314 |
Interest-bearing deposits | $180,292,000 | 2,435 |
Deposits held in domestic offices | $224,751,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,598,000 | 1,676 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,884,000 | 3,813 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,460,000 | 1,553 |
Total equity capital | $23,577,000 | 2,769 |
Total bank equity capital | $23,577,000 | 2,769 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $10,094,000 | 2,406 |
Undivided profits | $10,983,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,332,000 | 3,118 |
Earning assets | $227,098,000 | 2,565 |
Long-term assets (5+ years) | $27,521,000 | 2,806 |
Average Assets, year-to-date | $258,141,200 | 2,401 |
Average Assets, quarterly | $259,812,500 | 2,452 |
Volatile liabilities | $36,911,000 | 3,286 |
Insider loans | $229,000 | 6,467 |
FHLB advances | $3,884,000 | 3,677 |
Loans and leases held for sale | $3,509,000 | 494 |
Unused loan commitments | $34,459,000 | 2,365 |
Tier 1 (core) risk-based capital | $21,900,000 | 2,834 |
Tier 2 risk-based capital | $2,513,000 | 1,977 |
Total risk weighted assets | $200,557,000 | 2,291 |
Total unused commitments | $34,459,000 | 2,366 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 123 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $259,355,000 | 2,464 |
Cash and due from depository institutions | $27,638,000 | 1,418 |
Interest-bearing balances | $19,125,000 | 291 |
Securities | $27,013,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $179,222,000 | 2,424 |
Loan loss allowance | $2,895,000 | 1,811 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,172,000 | 654 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $1,625,000 | 1,450 |
All other assets | $7,685,000 | 2,148 |
Life insurance assets | $2,555,000 | 1,873 |
Total liabilities and capital | $259,355,000 | 2,464 |
Total liabilities | $236,344,000 | 2,420 |
Total deposits | $228,120,000 | 2,263 |
Interest-bearing deposits | $181,298,000 | 2,395 |
Deposits held in domestic offices | $228,120,000 | 2,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,290,000 | 2,011 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,549,000 | 4,854 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,385,000 | 1,543 |
Total equity capital | $23,011,000 | 2,806 |
Total bank equity capital | $23,011,000 | 2,806 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $10,094,000 | 2,373 |
Undivided profits | $10,417,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,262,000 | 3,264 |
Earning assets | $225,360,000 | 2,575 |
Long-term assets (5+ years) | $22,910,000 | 3,092 |
Average Assets, year-to-date | $257,609,000 | 2,415 |
Average Assets, quarterly | $256,687,000 | 2,466 |
Volatile liabilities | $33,909,000 | 3,460 |
Insider loans | $2,042,000 | 2,905 |
FHLB advances | $1,549,000 | 4,654 |
Loans and leases held for sale | $3,872,000 | 457 |
Unused loan commitments | $28,791,000 | 2,690 |
Tier 1 (core) risk-based capital | $21,333,000 | 2,866 |
Tier 2 risk-based capital | $2,487,000 | 1,995 |
Total risk weighted assets | $198,447,000 | 2,300 |
Total unused commitments | $28,791,000 | 2,690 |
Derivatives | $805,000 | 865 |
2006-06-30 | Rank | |
# of Employees: | 119 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $254,019,000 | 2,492 |
Cash and due from depository institutions | $19,658,000 | 1,474 |
Interest-bearing balances | $9,971,000 | 550 |
Securities | $22,805,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $183,245,000 | 2,361 |
Loan loss allowance | $2,964,000 | 1,735 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $18,431,000 | 553 |
Other real estate owned | $0 | 1,474 |
Goodwill and other intangibles | $1,659,000 | 1,426 |
All other assets | $8,221,000 | 2,026 |
Life insurance assets | $2,543,000 | 1,843 |
Total liabilities and capital | $254,019,000 | 2,492 |
Total liabilities | $231,668,000 | 2,449 |
Total deposits | $224,988,000 | 2,271 |
Interest-bearing deposits | $175,708,000 | 2,436 |
Deposits held in domestic offices | $224,988,000 | 2,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,465 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,556,000 | 4,859 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,149,000 | 1,518 |
Total equity capital | $22,351,000 | 2,780 |
Total bank equity capital | $22,351,000 | 2,780 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $10,094,000 | 2,326 |
Undivided profits | $9,757,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,185,000 | 3,119 |
Earning assets | $216,021,000 | 2,640 |
Long-term assets (5+ years) | $12,627,000 | 4,169 |
Average Assets, year-to-date | $257,027,000 | 2,425 |
Average Assets, quarterly | $253,216,500 | 2,475 |
Volatile liabilities | $37,216,000 | 3,175 |
Insider loans | $2,096,000 | 2,818 |
FHLB advances | $1,556,000 | 4,661 |
Loans and leases held for sale | $1,506,000 | 779 |
Unused loan commitments | $22,517,000 | 3,142 |
Tier 1 (core) risk-based capital | $20,766,000 | 2,888 |
Tier 2 risk-based capital | $2,564,000 | 1,923 |
Total risk weighted assets | $204,665,000 | 2,229 |
Total unused commitments | $22,517,000 | 3,143 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 115 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $252,414,000 | 2,474 |
Cash and due from depository institutions | $19,110,000 | 1,504 |
Interest-bearing balances | $9,705,000 | 623 |
Securities | $21,368,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $184,191,000 | 2,302 |
Loan loss allowance | $3,011,000 | 1,681 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,496,000 | 536 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $1,693,000 | 1,389 |
All other assets | $7,556,000 | 2,102 |
Life insurance assets | $2,533,000 | 1,805 |
Total liabilities and capital | $252,414,000 | 2,474 |
Total liabilities | $230,187,000 | 2,458 |
Total deposits | $223,466,000 | 2,270 |
Interest-bearing deposits | $176,534,000 | 2,423 |
Deposits held in domestic offices | $223,466,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,698,000 | 2,333 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,562,000 | 4,767 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,461,000 | 1,406 |
Total equity capital | $22,227,000 | 2,762 |
Total bank equity capital | $22,227,000 | 2,762 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $10,094,000 | 2,264 |
Undivided profits | $9,633,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,127,000 | 3,082 |
Earning assets | $215,264,000 | 2,635 |
Long-term assets (5+ years) | $11,772,000 | 4,294 |
Average Assets, year-to-date | $258,531,000 | 2,414 |
Average Assets, quarterly | $258,531,000 | 2,414 |
Volatile liabilities | $39,828,000 | 2,916 |
Insider loans | $2,268,000 | 2,632 |
FHLB advances | $1,562,000 | 4,600 |
Loans and leases held for sale | $997,000 | 834 |
Unused loan commitments | $24,976,000 | 2,932 |
Tier 1 (core) risk-based capital | $20,577,000 | 2,871 |
Tier 2 risk-based capital | $2,593,000 | 1,866 |
Total risk weighted assets | $206,974,000 | 2,156 |
Total unused commitments | $24,976,000 | 2,932 |
Derivatives | $10,000 | 987 |
2005-12-31 | Rank | |
# of Employees: | 118 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $264,648,000 | 2,371 |
Cash and due from depository institutions | $22,745,000 | 1,456 |
Interest-bearing balances | $5,669,000 | 986 |
Securities | $18,951,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $195,383,000 | 2,148 |
Loan loss allowance | $2,983,000 | 1,675 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $18,510,000 | 516 |
Other real estate owned | $0 | 1,456 |
Goodwill and other intangibles | $1,727,000 | 1,372 |
All other assets | $7,332,000 | 2,165 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $264,648,000 | 2,371 |
Total liabilities | $242,654,000 | 2,318 |
Total deposits | $235,063,000 | 2,147 |
Interest-bearing deposits | $180,734,000 | 2,334 |
Deposits held in domestic offices | $235,063,000 | 2,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,566,000 | 2,135 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,569,000 | 4,860 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,456,000 | 1,393 |
Total equity capital | $21,994,000 | 2,752 |
Total bank equity capital | $21,994,000 | 2,752 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $10,094,000 | 2,227 |
Undivided profits | $9,400,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,265,000 | 2,812 |
Earning assets | $220,003,000 | 2,572 |
Long-term assets (5+ years) | $11,108,000 | 4,410 |
Average Assets, year-to-date | $253,053,600 | 2,352 |
Average Assets, quarterly | $266,887,500 | 2,306 |
Volatile liabilities | $41,503,000 | 2,814 |
Insider loans | $2,010,000 | 2,823 |
FHLB advances | $1,569,000 | 4,657 |
Loans and leases held for sale | $1,478,000 | 707 |
Unused loan commitments | $23,963,000 | 2,950 |
Tier 1 (core) risk-based capital | $20,312,000 | 2,866 |
Tier 2 risk-based capital | $2,705,000 | 1,764 |
Total risk weighted assets | $216,052,000 | 2,031 |
Total unused commitments | $23,963,000 | 2,952 |
Derivatives | $337,000 | 842 |
2005-09-30 | Rank | |
# of Employees: | 118 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $269,127,000 | 2,275 |
Cash and due from depository institutions | $26,438,000 | 1,449 |
Interest-bearing balances | $17,578,000 | 322 |
Securities | $18,345,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $197,317,000 | 2,101 |
Loan loss allowance | $2,073,000 | 2,306 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $18,095,000 | 518 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $1,761,000 | 1,338 |
All other assets | $7,171,000 | 2,129 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $269,127,000 | 2,275 |
Total liabilities | $246,852,000 | 2,216 |
Total deposits | $239,342,000 | 2,066 |
Interest-bearing deposits | $186,253,000 | 2,226 |
Deposits held in domestic offices | $239,342,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,659,000 | 2,142 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,575,000 | 4,945 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,276,000 | 1,394 |
Total equity capital | $22,275,000 | 2,703 |
Total bank equity capital | $22,275,000 | 2,703 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $10,094,000 | 2,166 |
Undivided profits | $9,681,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 597 |
Income earned, not collected on loans | $1,102,000 | 3,141 |
Earning assets | $233,240,000 | 2,402 |
Long-term assets (5+ years) | $11,135,000 | 4,422 |
Average Assets, year-to-date | $250,155,000 | 2,361 |
Average Assets, quarterly | $263,656,500 | 2,294 |
Volatile liabilities | $41,817,000 | 2,687 |
Insider loans | $2,161,000 | 2,681 |
FHLB advances | $1,575,000 | 4,732 |
Loans and leases held for sale | $1,665,000 | 754 |
Unused loan commitments | $30,327,000 | 2,501 |
Tier 1 (core) risk-based capital | $20,518,000 | 2,806 |
Tier 2 risk-based capital | $2,073,000 | 2,204 |
Total risk weighted assets | $218,405,000 | 1,970 |
Total unused commitments | $30,327,000 | 2,504 |
Derivatives | $85,000 | 897 |
2005-06-30 | Rank | |
# of Employees: | 119 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $258,186,000 | 2,325 |
Cash and due from depository institutions | $11,772,000 | 1,440 |
Interest-bearing balances | $275,000 | 4,001 |
Securities | $20,648,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $199,285,000 | 2,033 |
Loan loss allowance | $2,013,000 | 2,325 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,545,000 | 519 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $1,795,000 | 1,321 |
All other assets | $7,141,000 | 2,081 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $258,186,000 | 2,325 |
Total liabilities | $236,300,000 | 2,270 |
Total deposits | $210,993,000 | 2,265 |
Interest-bearing deposits | $163,883,000 | 2,453 |
Deposits held in domestic offices | $210,993,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,391,000 | 2,627 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,983,000 | 1,722 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,933,000 | 1,442 |
Total equity capital | $21,886,000 | 2,708 |
Total bank equity capital | $21,886,000 | 2,708 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $10,094,000 | 2,116 |
Undivided profits | $9,292,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 520 |
Income earned, not collected on loans | $1,116,000 | 2,848 |
Earning assets | $220,208,000 | 2,478 |
Long-term assets (5+ years) | $12,218,000 | 4,324 |
Average Assets, year-to-date | $243,831,000 | 2,398 |
Average Assets, quarterly | $247,022,500 | 2,389 |
Volatile liabilities | $46,806,000 | 2,390 |
Insider loans | $2,148,000 | 2,637 |
FHLB advances | $20,983,000 | 1,631 |
Loans and leases held for sale | $2,458,000 | 646 |
Unused loan commitments | $31,876,000 | 2,344 |
Tier 1 (core) risk-based capital | $20,111,000 | 2,791 |
Tier 2 risk-based capital | $2,013,000 | 2,224 |
Total risk weighted assets | $215,905,000 | 1,941 |
Total unused commitments | $31,876,000 | 2,346 |
Derivatives | $60,000 | 853 |
2005-03-31 | Rank | |
# of Employees: | 128 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $235,859,000 | 2,496 |
Cash and due from depository institutions | $9,413,000 | 1,333 |
Interest-bearing balances | $460,000 | 3,511 |
Securities | $21,758,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $179,644,000 | 2,194 |
Loan loss allowance | $1,308,000 | 3,321 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,065,000 | 518 |
Other real estate owned | $0 | 1,333 |
Goodwill and other intangibles | $1,829,000 | 1,296 |
All other assets | $6,150,000 | 2,305 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $235,859,000 | 2,496 |
Total liabilities | $214,470,000 | 2,466 |
Total deposits | $205,371,000 | 2,334 |
Interest-bearing deposits | $161,035,000 | 2,497 |
Deposits held in domestic offices | $205,371,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,159,000 | 2,528 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,880,000 | 3,622 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,060,000 | 1,394 |
Total equity capital | $21,389,000 | 2,698 |
Total bank equity capital | $21,389,000 | 2,698 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $10,094,000 | 2,069 |
Undivided profits | $8,795,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 575 |
Income earned, not collected on loans | $811,000 | 3,673 |
Earning assets | $201,862,000 | 2,653 |
Long-term assets (5+ years) | $11,854,000 | 4,409 |
Average Assets, year-to-date | $236,653,500 | 2,461 |
Average Assets, quarterly | $236,653,500 | 2,461 |
Volatile liabilities | $28,728,000 | 3,295 |
Insider loans | $1,979,000 | 2,774 |
FHLB advances | $4,880,000 | 3,486 |
Loans and leases held for sale | $1,286,000 | 804 |
Unused loan commitments | $34,496,000 | 2,167 |
Tier 1 (core) risk-based capital | $19,615,000 | 2,812 |
Tier 2 risk-based capital | $1,308,000 | 3,102 |
Total risk weighted assets | $197,408,000 | 2,079 |
Total unused commitments | $34,496,000 | 2,172 |
Derivatives | $208,000 | 753 |
2004-12-31 | Rank | |
# of Employees: | 119 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $237,448,000 | 2,470 |
Cash and due from depository institutions | $8,840,000 | 1,444 |
Interest-bearing balances | $792,000 | 3,044 |
Securities | $24,226,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $179,696,000 | 2,176 |
Loan loss allowance | $1,066,000 | 3,837 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,560,000 | 542 |
Other real estate owned | $0 | 1,444 |
Goodwill and other intangibles | $1,863,000 | 1,287 |
All other assets | $6,263,000 | 2,232 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $237,448,000 | 2,470 |
Total liabilities | $216,072,000 | 2,442 |
Total deposits | $204,659,000 | 2,308 |
Interest-bearing deposits | $160,991,000 | 2,462 |
Deposits held in domestic offices | $204,659,000 | 2,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,041,000 | 1,760 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,474,000 | 3,744 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,898,000 | 1,412 |
Total equity capital | $21,376,000 | 2,693 |
Total bank equity capital | $21,376,000 | 2,693 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $10,094,000 | 2,034 |
Undivided profits | $8,782,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,041,000 | 2,930 |
Earning assets | $204,714,000 | 2,620 |
Long-term assets (5+ years) | $13,301,000 | 4,297 |
Average Assets, year-to-date | $227,795,800 | 2,450 |
Average Assets, quarterly | $237,084,500 | 2,443 |
Volatile liabilities | $30,399,000 | 3,102 |
Insider loans | $2,001,000 | 2,738 |
FHLB advances | $4,474,000 | 3,593 |
Loans and leases held for sale | $1,042,000 | 855 |
Unused loan commitments | $42,901,000 | 1,804 |
Tier 1 (core) risk-based capital | $19,528,000 | 2,777 |
Tier 2 risk-based capital | $1,066,000 | 3,629 |
Total risk weighted assets | $196,151,000 | 2,068 |
Total unused commitments | $42,901,000 | 1,805 |
Derivatives | $6,125,000 | 440 |
2004-09-30 | Rank | |
# of Employees: | 119 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $236,721,000 | 2,448 |
Cash and due from depository institutions | $13,504,000 | 1,454 |
Interest-bearing balances | $5,812,000 | 989 |
Securities | $26,629,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $173,189,000 | 2,208 |
Loan loss allowance | $1,203,000 | 3,507 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,182,000 | 585 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $1,977,000 | 1,213 |
All other assets | $6,240,000 | 2,204 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $236,721,000 | 2,448 |
Total liabilities | $215,566,000 | 2,416 |
Total deposits | $206,320,000 | 2,258 |
Interest-bearing deposits | $160,556,000 | 2,451 |
Deposits held in domestic offices | $206,320,000 | 2,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,674,000 | 1,690 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,601,000 | 4,760 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,971,000 | 1,403 |
Total equity capital | $21,155,000 | 2,704 |
Total bank equity capital | $21,155,000 | 2,704 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $10,094,000 | 1,997 |
Undivided profits | $8,561,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,080,000 | 2,900 |
Earning assets | $205,630,000 | 2,570 |
Long-term assets (5+ years) | $13,195,000 | 4,383 |
Average Assets, year-to-date | $225,382,750 | 2,469 |
Average Assets, quarterly | $232,802,000 | 2,454 |
Volatile liabilities | $28,988,000 | 3,192 |
Insider loans | $1,991,000 | 2,692 |
FHLB advances | $1,601,000 | 4,564 |
Loans and leases held for sale | $213,000 | 1,481 |
Unused loan commitments | $48,285,000 | 1,607 |
Tier 1 (core) risk-based capital | $19,156,000 | 2,796 |
Tier 2 risk-based capital | $1,203,000 | 3,265 |
Total risk weighted assets | $195,683,000 | 2,032 |
Total unused commitments | $48,285,000 | 1,608 |
Derivatives | $2,906,000 | 543 |
2004-06-30 | Rank | |
# of Employees: | 122 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $228,883,000 | 2,480 |
Cash and due from depository institutions | $13,113,000 | 1,421 |
Interest-bearing balances | $5,009,000 | 1,164 |
Securities | $27,806,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $165,386,000 | 2,241 |
Loan loss allowance | $1,242,000 | 3,412 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,350,000 | 606 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $2,014,000 | 1,186 |
All other assets | $6,214,000 | 2,203 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $228,883,000 | 2,480 |
Total liabilities | $208,320,000 | 2,466 |
Total deposits | $196,649,000 | 2,347 |
Interest-bearing deposits | $156,704,000 | 2,480 |
Deposits held in domestic offices | $196,649,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,465,000 | 1,946 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,486,000 | 3,416 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,720,000 | 1,387 |
Total equity capital | $20,563,000 | 2,663 |
Total bank equity capital | $20,563,000 | 2,663 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $10,094,000 | 1,956 |
Undivided profits | $7,969,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $970,000 | 3,033 |
Earning assets | $198,201,000 | 2,621 |
Long-term assets (5+ years) | $15,706,000 | 4,150 |
Average Assets, year-to-date | $221,603,330 | 2,510 |
Average Assets, quarterly | $224,660,500 | 2,499 |
Volatile liabilities | $32,232,000 | 2,878 |
Insider loans | $1,972,000 | 2,704 |
FHLB advances | $5,486,000 | 3,270 |
Loans and leases held for sale | $460,000 | 1,198 |
Unused loan commitments | $41,607,000 | 1,793 |
Tier 1 (core) risk-based capital | $18,644,000 | 2,824 |
Tier 2 risk-based capital | $1,242,000 | 3,151 |
Total risk weighted assets | $183,464,000 | 2,103 |
Total unused commitments | $41,607,000 | 1,798 |
Derivatives | $61,000 | 731 |
2004-03-31 | Rank | |
# of Employees: | 116 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $220,438,000 | 2,539 |
Cash and due from depository institutions | $17,915,000 | 1,488 |
Interest-bearing balances | $10,533,000 | 696 |
Securities | $28,868,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $155,266,000 | 2,316 |
Loan loss allowance | $2,404,000 | 1,914 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,439,000 | 878 |
Other real estate owned | $0 | 1,488 |
Goodwill and other intangibles | $2,048,000 | 1,165 |
All other assets | $5,902,000 | 2,182 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $220,438,000 | 2,539 |
Total liabilities | $199,446,000 | 2,521 |
Total deposits | $190,457,000 | 2,391 |
Interest-bearing deposits | $157,951,000 | 2,443 |
Deposits held in domestic offices | $190,457,000 | 2,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,629,000 | 1,549 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,614,000 | 4,579 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,746,000 | 1,532 |
Total equity capital | $20,992,000 | 2,662 |
Total bank equity capital | $20,992,000 | 2,662 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $10,094,000 | 1,921 |
Undivided profits | $8,398,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $911,000 | 3,152 |
Earning assets | $194,667,000 | 2,632 |
Long-term assets (5+ years) | $17,530,000 | 3,867 |
Average Assets, year-to-date | $217,963,500 | 2,548 |
Average Assets, quarterly | $217,963,500 | 2,548 |
Volatile liabilities | $30,691,000 | 2,902 |
Insider loans | $491,000 | 5,471 |
FHLB advances | $1,614,000 | 4,398 |
Loans and leases held for sale | $1,530,000 | 816 |
Unused loan commitments | $31,970,000 | 2,121 |
Tier 1 (core) risk-based capital | $18,889,000 | 2,765 |
Tier 2 risk-based capital | $2,153,000 | 1,979 |
Total risk weighted assets | $172,005,000 | 2,178 |
Total unused commitments | $31,970,000 | 2,126 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 114 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $215,489,000 | 2,591 |
Cash and due from depository institutions | $11,691,000 | 1,523 |
Interest-bearing balances | $4,941,000 | 1,219 |
Securities | $29,821,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $155,829,000 | 2,277 |
Loan loss allowance | $2,356,000 | 1,930 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,172,000 | 911 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $2,082,000 | 1,164 |
All other assets | $5,894,000 | 2,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,489,000 | 2,591 |
Total liabilities | $194,633,000 | 2,580 |
Total deposits | $184,516,000 | 2,455 |
Interest-bearing deposits | $152,204,000 | 2,505 |
Deposits held in domestic offices | $184,516,000 | 2,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,501,000 | 1,538 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,934,000 | 4,500 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,682,000 | 1,497 |
Total equity capital | $20,856,000 | 2,614 |
Total bank equity capital | $20,856,000 | 2,614 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $10,094,000 | 1,899 |
Undivided profits | $8,262,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $923,000 | 3,226 |
Earning assets | $190,591,000 | 2,682 |
Long-term assets (5+ years) | $18,273,000 | 3,765 |
Average Assets, year-to-date | $208,610,800 | 2,599 |
Average Assets, quarterly | $219,243,000 | 2,522 |
Volatile liabilities | $28,414,000 | 3,047 |
Insider loans | $650,000 | 4,936 |
FHLB advances | $1,934,000 | 4,322 |
Loans and leases held for sale | $453,000 | 1,183 |
Unused loan commitments | $17,780,000 | 3,074 |
Tier 1 (core) risk-based capital | $18,786,000 | 2,741 |
Tier 2 risk-based capital | $2,098,000 | 2,019 |
Total risk weighted assets | $167,619,000 | 2,213 |
Total unused commitments | $17,780,000 | 3,076 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $193,181,000 | 2,835 |
Cash and due from depository institutions | $15,862,000 | 1,882 |
Interest-bearing balances | $8,567,000 | 877 |
Securities | $26,996,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $137,460,000 | 2,561 |
Loan loss allowance | $2,277,000 | 2,008 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,236,000 | 1,140 |
Other real estate owned | $0 | 1,882 |
Goodwill and other intangibles | $3,000 | 3,182 |
All other assets | $4,624,000 | 2,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,181,000 | 2,835 |
Total liabilities | $177,687,000 | 2,783 |
Total deposits | $169,390,000 | 2,663 |
Interest-bearing deposits | $135,988,000 | 2,810 |
Deposits held in domestic offices | $169,390,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,823,000 | 1,579 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,974,000 | 1,946 |
Total equity capital | $15,494,000 | 3,417 |
Total bank equity capital | $15,494,000 | 3,417 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $4,905,000 | 3,365 |
Undivided profits | $8,089,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,017,000 | 3,083 |
Earning assets | $173,023,000 | 2,893 |
Long-term assets (5+ years) | $16,363,000 | 4,039 |
Average Assets, year-to-date | $178,456,500 | 2,977 |
Average Assets, quarterly | $186,626,000 | 2,903 |
Volatile liabilities | $24,606,000 | 3,340 |
Insider loans | $507,000 | 5,424 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $686,000 | 1,301 |
Unused loan commitments | $13,060,000 | 3,701 |
Tier 1 (core) risk-based capital | $15,436,000 | 3,278 |
Tier 2 risk-based capital | $1,841,000 | 2,227 |
Total risk weighted assets | $146,861,000 | 2,488 |
Total unused commitments | $13,060,000 | 3,705 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 99 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $180,071,000 | 3,007 |
Cash and due from depository institutions | $15,573,000 | 1,763 |
Interest-bearing balances | $9,263,000 | 909 |
Securities | $25,594,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $126,644,000 | 2,698 |
Loan loss allowance | $2,180,000 | 2,057 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,596,000 | 1,224 |
Other real estate owned | $6,000 | 1,763 |
Goodwill and other intangibles | $4,000 | 3,135 |
All other assets | $4,654,000 | 2,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,071,000 | 3,007 |
Total liabilities | $165,035,000 | 2,954 |
Total deposits | $160,099,000 | 2,775 |
Interest-bearing deposits | $128,486,000 | 2,925 |
Deposits held in domestic offices | $160,099,000 | 2,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,121,000 | 1,800 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,815,000 | 2,151 |
Total equity capital | $15,036,000 | 3,507 |
Total bank equity capital | $15,036,000 | 3,507 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $4,905,000 | 3,332 |
Undivided profits | $7,631,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $972,000 | 3,080 |
Earning assets | $161,501,000 | 3,043 |
Long-term assets (5+ years) | $16,984,000 | 3,789 |
Average Assets, year-to-date | $173,548,330 | 3,054 |
Average Assets, quarterly | $174,869,000 | 3,057 |
Volatile liabilities | $22,073,000 | 3,575 |
Insider loans | $522,000 | 5,372 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $625,000 | 1,616 |
Unused loan commitments | $9,996,000 | 4,208 |
Tier 1 (core) risk-based capital | $14,953,000 | 3,330 |
Tier 2 risk-based capital | $1,668,000 | 2,375 |
Total risk weighted assets | $132,913,000 | 2,706 |
Total unused commitments | $9,996,000 | 4,220 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $169,667,000 | 3,119 |
Cash and due from depository institutions | $11,594,000 | 1,898 |
Interest-bearing balances | $5,354,000 | 1,447 |
Securities | $23,138,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $125,066,000 | 2,669 |
Loan loss allowance | $2,174,000 | 2,012 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,849,000 | 1,942 |
Other real estate owned | $21,000 | 1,898 |
Goodwill and other intangibles | $6,000 | 3,098 |
All other assets | $4,993,000 | 2,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,667,000 | 3,119 |
Total liabilities | $156,371,000 | 3,050 |
Total deposits | $150,394,000 | 2,912 |
Interest-bearing deposits | $123,866,000 | 3,007 |
Deposits held in domestic offices | $150,394,000 | 2,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,536,000 | 1,631 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $510,000 | 5,063 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,931,000 | 2,098 |
Total equity capital | $13,296,000 | 3,838 |
Total bank equity capital | $13,296,000 | 3,838 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $3,285,000 | 4,307 |
Undivided profits | $7,511,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,045,000 | 2,918 |
Earning assets | $153,558,000 | 3,134 |
Long-term assets (5+ years) | $10,108,000 | 4,809 |
Average Assets, year-to-date | $170,287,000 | 3,092 |
Average Assets, quarterly | $170,287,000 | 3,092 |
Volatile liabilities | $21,455,000 | 3,591 |
Insider loans | $531,000 | 5,297 |
FHLB advances | $510,000 | 4,804 |
Loans and leases held for sale | $965,000 | 1,331 |
Unused loan commitments | $7,693,000 | 4,732 |
Tier 1 (core) risk-based capital | $13,215,000 | 3,655 |
Tier 2 risk-based capital | $1,593,000 | 2,444 |
Total risk weighted assets | $126,882,000 | 2,787 |
Total unused commitments | $7,693,000 | 4,744 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $170,907,000 | 3,058 |
Cash and due from depository institutions | $12,400,000 | 2,018 |
Interest-bearing balances | $6,743,000 | 1,126 |
Securities | $24,034,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $123,971,000 | 2,664 |
Loan loss allowance | $2,205,000 | 1,944 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,924,000 | 1,571 |
Other real estate owned | $37,000 | 2,018 |
Goodwill and other intangibles | $7,000 | 3,054 |
All other assets | $4,534,000 | 2,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,907,000 | 3,058 |
Total liabilities | $157,678,000 | 2,985 |
Total deposits | $150,934,000 | 2,839 |
Interest-bearing deposits | $121,528,000 | 2,992 |
Deposits held in domestic offices | $150,934,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,777,000 | 1,478 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,967,000 | 2,053 |
Total equity capital | $13,229,000 | 3,801 |
Total bank equity capital | $13,229,000 | 3,801 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $3,285,000 | 4,251 |
Undivided profits | $7,444,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,056,000 | 3,044 |
Earning assets | $154,748,000 | 3,072 |
Long-term assets (5+ years) | $11,254,000 | 4,580 |
Average Assets, year-to-date | $163,316,000 | 3,038 |
Average Assets, quarterly | $169,460,000 | 3,063 |
Volatile liabilities | $22,120,000 | 3,494 |
Insider loans | $539,000 | 5,280 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,399,000 | 1,206 |
Unused loan commitments | $7,714,000 | 4,628 |
Tier 1 (core) risk-based capital | $13,136,000 | 3,622 |
Tier 2 risk-based capital | $1,590,000 | 2,413 |
Total risk weighted assets | $126,567,000 | 2,744 |
Total unused commitments | $7,714,000 | 4,631 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 76 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $161,378,000 | 3,079 |
Cash and due from depository institutions | $18,745,000 | 2,258 |
Interest-bearing balances | $13,027,000 | 521 |
Securities | $17,424,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $117,890,000 | 2,715 |
Loan loss allowance | $2,071,000 | 1,925 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,622,000 | 3,319 |
Other real estate owned | $53,000 | 2,258 |
Goodwill and other intangibles | $13,000 | 2,982 |
All other assets | $4,631,000 | 2,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,378,000 | 3,079 |
Total liabilities | $148,611,000 | 3,009 |
Total deposits | $141,468,000 | 2,880 |
Interest-bearing deposits | $116,092,000 | 2,988 |
Deposits held in domestic offices | $141,468,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,378,000 | 1,432 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,765,000 | 2,218 |
Total equity capital | $12,767,000 | 3,690 |
Total bank equity capital | $12,767,000 | 3,690 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $3,285,000 | 4,169 |
Undivided profits | $6,982,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,493,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,202,000 | 2,878 |
Earning assets | $148,341,000 | 3,048 |
Long-term assets (5+ years) | $5,111,000 | 6,110 |
Average Assets, year-to-date | $151,063,400 | 3,125 |
Average Assets, quarterly | $159,987,000 | 3,067 |
Volatile liabilities | $21,937,000 | 3,414 |
Insider loans | $91,000 | 7,771 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $494,000 | 1,413 |
Unused loan commitments | $10,719,000 | 3,774 |
Tier 1 (core) risk-based capital | $12,614,000 | 3,579 |
Tier 2 risk-based capital | $1,522,000 | 2,371 |
Total risk weighted assets | $121,201,000 | 2,742 |
Total unused commitments | $10,719,000 | 3,785 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $143,998,000 | 3,267 |
Cash and due from depository institutions | $16,236,000 | 2,335 |
Interest-bearing balances | $10,481,000 | 443 |
Securities | $11,059,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $110,129,000 | 2,790 |
Loan loss allowance | $1,171,000 | 3,039 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,701,000 | 3,205 |
Other real estate owned | $120,000 | 2,335 |
Goodwill and other intangibles | $19,000 | 2,966 |
All other assets | $3,734,000 | 2,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,998,000 | 3,267 |
Total liabilities | $132,549,000 | 3,213 |
Total deposits | $125,790,000 | 3,084 |
Interest-bearing deposits | $103,421,000 | 3,205 |
Deposits held in domestic offices | $125,790,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,044,000 | 1,565 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,715,000 | 2,333 |
Total equity capital | $11,449,000 | 3,947 |
Total bank equity capital | $11,449,000 | 3,947 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $2,035,000 | 5,370 |
Undivided profits | $6,914,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,293,000 | 2,020 |
Earning assets | $131,669,000 | 3,295 |
Long-term assets (5+ years) | $2,829,000 | 6,931 |
Average Assets, year-to-date | $134,376,400 | 3,314 |
Average Assets, quarterly | $140,170,500 | 3,295 |
Volatile liabilities | $18,411,000 | 3,851 |
Insider loans | $96,000 | 7,929 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $413,000 | 1,004 |
Unused loan commitments | $7,638,000 | 4,372 |
Tier 1 (core) risk-based capital | $11,366,000 | 3,840 |
Tier 2 risk-based capital | $1,171,000 | 2,853 |
Total risk weighted assets | $114,131,000 | 2,762 |
Total unused commitments | $7,638,000 | 4,373 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 76 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $131,495,000 | 3,485 |
Cash and due from depository institutions | $5,888,000 | 2,301 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $11,528,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $107,919,000 | 2,730 |
Loan loss allowance | $1,141,000 | 3,050 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,856,000 | 2,973 |
Other real estate owned | $66,000 | 2,301 |
Goodwill and other intangibles | $25,000 | 3,017 |
All other assets | $3,213,000 | 2,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,495,000 | 3,485 |
Total liabilities | $120,989,000 | 3,424 |
Total deposits | $110,914,000 | 3,399 |
Interest-bearing deposits | $92,642,000 | 3,482 |
Deposits held in domestic offices | $110,914,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,868,000 | 1,736 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,597,000 | 3,302 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,610,000 | 2,251 |
Total equity capital | $10,506,000 | 4,073 |
Total bank equity capital | $10,506,000 | 4,073 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,035,000 | 5,411 |
Undivided profits | $5,971,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $835,000 | 2,781 |
Earning assets | $119,457,000 | 3,503 |
Long-term assets (5+ years) | $3,877,000 | 6,737 |
Average Assets, year-to-date | $123,090,200 | 3,570 |
Average Assets, quarterly | $127,922,500 | 3,538 |
Volatile liabilities | $18,821,000 | 3,621 |
Insider loans | $122,000 | 7,789 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,838,000 | 4,349 |
Tier 1 (core) risk-based capital | $10,489,000 | 4,073 |
Tier 2 risk-based capital | $1,141,000 | 2,791 |
Total risk weighted assets | $109,399,000 | 2,748 |
Total unused commitments | $7,838,000 | 4,353 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $118,005,000 | 3,773 |
Cash and due from depository institutions | $11,860,000 | 2,406 |
Interest-bearing balances | $6,815,000 | 921 |
Securities | $15,565,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $84,389,000 | 3,211 |
Loan loss allowance | $939,000 | 3,521 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,390,000 | 3,369 |
Other real estate owned | $534,000 | 2,406 |
Goodwill and other intangibles | $101,000 | 2,669 |
All other assets | $3,166,000 | 2,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,005,000 | 3,773 |
Total liabilities | $108,025,000 | 3,692 |
Total deposits | $101,639,000 | 3,653 |
Interest-bearing deposits | $83,683,000 | 3,814 |
Deposits held in domestic offices | $101,639,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,766,000 | 1,449 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,620,000 | 2,376 |
Total equity capital | $9,980,000 | 4,347 |
Total bank equity capital | $9,980,000 | 4,347 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $2,035,000 | 5,322 |
Undivided profits | $5,445,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $554,000 | 4,199 |
Earning assets | $106,769,000 | 3,825 |
Long-term assets (5+ years) | $2,801,000 | 7,266 |
Average Assets, year-to-date | $104,344,800 | 3,994 |
Average Assets, quarterly | $113,918,500 | 3,812 |
Volatile liabilities | $13,496,000 | 4,087 |
Insider loans | $184,000 | 7,343 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $582,000 | 1,225 |
Unused loan commitments | $8,135,000 | 4,137 |
Tier 1 (core) risk-based capital | $9,876,000 | 4,217 |
Tier 2 risk-based capital | $939,000 | 3,205 |
Total risk weighted assets | $89,101,200 | 3,127 |
Total unused commitments | $8,135,000 | 4,142 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $65,979,000 | 5,963 |
Cash and due from depository institutions | $4,499,000 | 3,937 |
Interest-bearing balances | $1,650,000 | 1,984 |
Securities | $13,730,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $43,769,000 | 5,478 |
Loan loss allowance | $409,000 | 6,477 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,463,000 | 4,805 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,518,000 | 2,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,979,000 | 5,963 |
Total liabilities | $58,413,000 | 5,987 |
Total deposits | $57,184,000 | 5,853 |
Interest-bearing deposits | $46,374,000 | 6,048 |
Deposits held in domestic offices | $57,184,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,229,000 | 3,008 |
Total equity capital | $7,566,000 | 5,411 |
Total bank equity capital | $7,566,000 | 5,411 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $5,566,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $386,000 | 5,812 |
Earning assets | $59,149,000 | 6,043 |
Long-term assets (5+ years) | $1,153,000 | 8,374 |
Average Assets, year-to-date | $63,997,200 | 5,890 |
Average Assets, quarterly | $66,284,000 | 5,876 |
Volatile liabilities | $1,958,000 | 9,338 |
Insider loans | $139,000 | 8,004 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $89,000 | 1,456 |
Unused loan commitments | $4,236,000 | 5,611 |
Tier 1 (core) risk-based capital | $7,545,000 | 5,282 |
Tier 2 risk-based capital | $409,000 | 5,918 |
Total risk weighted assets | $43,919,700 | 5,582 |
Total unused commitments | $4,236,000 | 5,618 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $61,281,000 | 6,434 |
Cash and due from depository institutions | $5,118,000 | 5,143 |
Interest-bearing balances | $2,854,000 | 1,290 |
Securities | $12,470,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $40,518,000 | 5,819 |
Loan loss allowance | $382,000 | 6,976 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,040,000 | 5,880 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,135,000 | 3,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,281,000 | 6,434 |
Total liabilities | $54,342,000 | 6,483 |
Total deposits | $53,369,000 | 6,346 |
Interest-bearing deposits | $43,240,000 | 6,545 |
Deposits held in domestic offices | $53,369,000 | 6,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $973,000 | 3,604 |
Total equity capital | $6,939,000 | 5,836 |
Total bank equity capital | $6,939,000 | 5,836 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $4,939,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $326,000 | 6,555 |
Earning assets | $55,842,000 | 6,463 |
Long-term assets (5+ years) | $3,173,000 | 6,902 |
Average Assets, year-to-date | $61,896,200 | 6,217 |
Average Assets, quarterly | $61,577,500 | 6,362 |
Volatile liabilities | $1,981,000 | 9,498 |
Insider loans | $147,000 | 8,239 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $98,000 | 1,395 |
Unused loan commitments | $4,010,000 | 5,650 |
Tier 1 (core) risk-based capital | $6,956,000 | 5,716 |
Tier 2 risk-based capital | $382,000 | 6,301 |
Total risk weighted assets | $40,820,100 | 5,899 |
Total unused commitments | $4,010,000 | 5,660 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $61,223,000 | 6,550 |
Cash and due from depository institutions | $5,793,000 | 5,283 |
Interest-bearing balances | $3,702,000 | 1,225 |
Securities | $15,713,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $36,539,000 | 6,195 |
Loan loss allowance | $327,000 | 7,758 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,012,000 | 6,017 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,166,000 | 3,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,223,000 | 6,550 |
Total liabilities | $55,051,000 | 6,534 |
Total deposits | $54,002,000 | 6,420 |
Interest-bearing deposits | $43,478,000 | 6,687 |
Deposits held in domestic offices | $54,002,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,049,000 | 3,505 |
Total equity capital | $6,172,000 | 6,421 |
Total bank equity capital | $6,172,000 | 6,421 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $4,172,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $256,000 | 7,820 |
Earning assets | $55,954,000 | 6,560 |
Long-term assets (5+ years) | $4,366,000 | 6,150 |
Average Assets, year-to-date | $63,264,200 | 6,199 |
Average Assets, quarterly | $62,797,500 | 6,364 |
Volatile liabilities | $1,490,000 | 10,210 |
Insider loans | $119,000 | 8,898 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $84,000 | 1,465 |
Unused loan commitments | $3,190,000 | 6,191 |
Tier 1 (core) risk-based capital | $6,231,000 | 6,257 |
Tier 2 risk-based capital | $327,000 | 6,997 |
Total risk weighted assets | $38,423,300 | 6,138 |
Total unused commitments | $3,190,000 | 6,207 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $64,601,000 | 6,294 |
Cash and due from depository institutions | $5,104,000 | 4,982 |
Interest-bearing balances | $2,973,000 | 1,174 |
Securities | $18,173,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $37,834,000 | 6,010 |
Loan loss allowance | $376,000 | 7,423 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,081,000 | 5,825 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,409,000 | 3,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,601,000 | 6,294 |
Total liabilities | $57,551,000 | 6,367 |
Total deposits | $53,012,000 | 6,523 |
Interest-bearing deposits | $42,944,000 | 6,778 |
Deposits held in domestic offices | $53,012,000 | 6,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,992 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $539,000 | 4,963 |
Total equity capital | $7,050,000 | 5,482 |
Total bank equity capital | $7,050,000 | 5,482 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $5,050,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $255,000 | 7,360 |
Earning assets | $58,980,000 | 6,284 |
Long-term assets (5+ years) | $5,750,000 | 5,622 |
Average Assets, year-to-date | $63,062,400 | 6,290 |
Average Assets, quarterly | $63,897,500 | 6,318 |
Volatile liabilities | $5,263,000 | 6,562 |
Insider loans | $206,000 | 8,099 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $105,000 | 1,232 |
Unused loan commitments | $4,092,000 | 5,480 |
Tier 1 (core) risk-based capital | $7,520,000 | 5,267 |
Tier 2 risk-based capital | $376,000 | 6,511 |
Total risk weighted assets | $40,455,600 | 5,860 |
Total unused commitments | $4,092,000 | 5,487 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $61,566,000 | 6,709 |
Cash and due from depository institutions | $6,036,000 | 5,435 |
Interest-bearing balances | $4,257,000 | 1,405 |
Securities | $22,858,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $29,608,000 | 7,057 |
Loan loss allowance | $332,000 | 8,248 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,170,000 | 5,545 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $4,000 | 2,991 |
All other assets | $1,890,000 | 3,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,566,000 | 6,709 |
Total liabilities | $54,346,000 | 6,851 |
Total deposits | $53,129,000 | 6,758 |
Interest-bearing deposits | $42,945,000 | 7,037 |
Deposits held in domestic offices | $53,129,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,977 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $442,000 | 5,846 |
Total equity capital | $7,220,000 | 5,464 |
Total bank equity capital | $7,220,000 | 5,464 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,220,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $219,000 | 7,682 |
Earning assets | $56,723,000 | 6,684 |
Long-term assets (5+ years) | $7,786,000 | 5,098 |
Average Assets, year-to-date | $60,221,200 | 6,670 |
Average Assets, quarterly | $61,145,500 | 6,680 |
Volatile liabilities | $2,306,000 | 9,272 |
Insider loans | $410,000 | 6,322 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $347,000 | 1,334 |
Unused loan commitments | $3,474,000 | 5,943 |
Tier 1 (core) risk-based capital | $7,216,000 | 5,393 |
Tier 2 risk-based capital | $332,000 | 7,115 |
Total risk weighted assets | $35,315,800 | 6,482 |
Total unused commitments | $3,474,000 | 5,962 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $60,043,000 | 6,930 |
Cash and due from depository institutions | $6,265,000 | 5,527 |
Interest-bearing balances | $3,720,000 | 1,824 |
Securities | $25,136,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $180,000 | 10,980 |
Net loans & leases | $25,513,000 | 7,798 |
Loan loss allowance | $361,000 | 7,946 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,158,000 | 5,626 |
Other real estate owned | $39,000 | 5,527 |
Goodwill and other intangibles | $15,000 | 2,812 |
All other assets | $1,737,000 | 4,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,043,000 | 6,930 |
Total liabilities | $53,356,000 | 7,053 |
Total deposits | $52,815,000 | 6,922 |
Interest-bearing deposits | $42,929,000 | 7,267 |
Deposits held in domestic offices | $52,815,000 | 6,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $541,000 | 5,474 |
Total equity capital | $6,687,000 | 5,594 |
Total bank equity capital | $6,687,000 | 5,594 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,687,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $220,000 | 8,194 |
Earning assets | $54,549,000 | 6,950 |
Long-term assets (5+ years) | $7,955,000 | 5,000 |
Average Assets, year-to-date | $58,909,000 | 6,872 |
Average Assets, quarterly | $59,687,500 | 6,901 |
Volatile liabilities | $1,250,000 | 11,297 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,393,000 | 646 |
Unused loan commitments | $4,557,000 | 4,877 |
Tier 1 (core) risk-based capital | $6,672,000 | 5,540 |
Tier 2 risk-based capital | $361,000 | 6,740 |
Total risk weighted assets | $30,817,100 | 7,185 |
Total unused commitments | $4,557,000 | 4,907 |
Derivatives | $0 | 651 |