Home > First Security Bank and Trust Company > Assets and Liabilities
First Security Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 109 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $580,453,000 | 1,586 |
Cash and due from depository institutions | $24,319,000 | 1,230 |
Interest-bearing balances | $12,265,000 | 2,267 |
Securities | $158,331,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 1,157 |
Net loans & leases | $365,913,000 | 1,599 |
Loan loss allowance | $6,356,000 | 1,230 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,260,000 | 2,276 |
Other real estate owned | $145,000 | 1,230 |
Goodwill and other intangibles | $8,643,000 | 615 |
All other assets | $17,700,000 | 1,523 |
Life insurance assets | $9,799,000 | 1,157 |
Total liabilities and capital | $580,453,000 | 1,571 |
Total liabilities | $536,160,000 | 1,536 |
Total deposits | $508,890,000 | 1,521 |
Interest-bearing deposits | $423,520,000 | 1,375 |
Deposits held in domestic offices | $508,890,000 | 1,519 |
% insured | 78.93% | 1,890 |
Federal funds purchased & repurchase agreements | $18,529,000 | 414 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,340 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,741,000 | 2,091 |
Total equity capital | $44,293,000 | 1,865 |
Total bank equity capital | $44,293,000 | 1,852 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $31,146,000 | 1,088 |
Undivided profits | $12,647,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,731,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,501,000 | 1,047 |
Earning assets | $537,651,000 | 1,570 |
Long-term assets (5+ years) | $264,230,000 | 1,169 |
Average Assets, year-to-date | $586,267,200 | 1,510 |
Average Assets, quarterly | $575,067,000 | 1,569 |
Volatile liabilities | $42,021,000 | 1,801 |
Insider loans | $11,468,000 | 571 |
FHLB advances | $6,000,000 | 1,965 |
Loans and leases held for sale | $295,000 | 832 |
Unused loan commitments | $75,461,000 | 1,414 |
Tier 1 (core) risk-based capital | $49,544,000 | 1,881 |
Tier 2 risk-based capital | $5,241,000 | 1,093 |
Total risk weighted assets | $418,153,000 | 1,197 |
Total unused commitments | $75,461,000 | 1,414 |
Derivatives | $514,000 | 1,044 |
2023-09-30 | Rank | |
# of Employees: | 109 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $569,681,000 | 1,595 |
Cash and due from depository institutions | $16,271,000 | 1,238 |
Interest-bearing balances | $6,021,000 | 2,973 |
Securities | $158,909,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $213,000 | 1,603 |
Net loans & leases | $362,765,000 | 1,586 |
Loan loss allowance | $6,142,000 | 1,250 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,379,000 | 2,249 |
Other real estate owned | $0 | 1,238 |
Goodwill and other intangibles | $8,667,000 | 617 |
All other assets | $18,477,000 | 1,523 |
Life insurance assets | $9,743,000 | 1,166 |
Total liabilities and capital | $569,681,000 | 1,579 |
Total liabilities | $530,148,000 | 1,548 |
Total deposits | $515,252,000 | 1,498 |
Interest-bearing deposits | $423,814,000 | 1,363 |
Deposits held in domestic offices | $515,252,000 | 1,496 |
% insured | 75.58% | 2,417 |
Federal funds purchased & repurchase agreements | $6,316,000 | 651 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,287 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,580,000 | 2,183 |
Total equity capital | $39,533,000 | 1,909 |
Total bank equity capital | $39,533,000 | 1,900 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $31,145,000 | 1,085 |
Undivided profits | $7,888,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,883,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,880,000 | 946 |
Earning assets | $527,908,000 | 1,579 |
Long-term assets (5+ years) | $267,001,000 | 1,168 |
Average Assets, year-to-date | $587,720,750 | 1,516 |
Average Assets, quarterly | $573,015,000 | 1,559 |
Volatile liabilities | $24,362,000 | 2,386 |
Insider loans | $17,479,000 | 368 |
FHLB advances | $6,000,000 | 1,954 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $83,966,000 | 1,350 |
Tier 1 (core) risk-based capital | $49,341,000 | 1,883 |
Tier 2 risk-based capital | $5,184,000 | 1,086 |
Total risk weighted assets | $413,789,000 | 1,190 |
Total unused commitments | $83,966,000 | 1,350 |
Derivatives | $702,000 | 1,021 |
2023-06-30 | Rank | |
# of Employees: | 108 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $576,349,000 | 1,566 |
Cash and due from depository institutions | $14,155,000 | 1,244 |
Interest-bearing balances | $4,106,000 | 3,330 |
Securities | $166,070,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $364,964,000 | 1,559 |
Loan loss allowance | $7,122,000 | 1,112 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,260,000 | 2,278 |
Other real estate owned | $50,000 | 1,244 |
Goodwill and other intangibles | $8,688,000 | 615 |
All other assets | $18,162,000 | 1,471 |
Life insurance assets | $9,687,000 | 1,165 |
Total liabilities and capital | $576,349,000 | 1,548 |
Total liabilities | $533,738,000 | 1,512 |
Total deposits | $503,046,000 | 1,529 |
Interest-bearing deposits | $413,502,000 | 1,372 |
Deposits held in domestic offices | $503,046,000 | 1,527 |
% insured | 78.91% | 1,910 |
Federal funds purchased & repurchase agreements | $2,980,000 | 838 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,712,000 | 1,992 |
Total equity capital | $42,611,000 | 1,841 |
Total bank equity capital | $42,611,000 | 1,830 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $31,146,000 | 1,083 |
Undivided profits | $10,965,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,850,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,010,000 | 1,005 |
Earning assets | $535,140,000 | 1,554 |
Long-term assets (5+ years) | $279,307,000 | 1,157 |
Average Assets, year-to-date | $593,734,000 | 1,492 |
Average Assets, quarterly | $589,681,500 | 1,511 |
Volatile liabilities | $42,203,000 | 1,661 |
Insider loans | $14,479,000 | 436 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $83,664,000 | 1,364 |
Tier 1 (core) risk-based capital | $49,598,000 | 1,866 |
Tier 2 risk-based capital | $5,234,000 | 1,066 |
Total risk weighted assets | $416,815,000 | 1,175 |
Total unused commitments | $83,664,000 | 1,365 |
Derivatives | $1,382,000 | 951 |
2023-03-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $603,014,000 | 1,502 |
Cash and due from depository institutions | $22,963,000 | 1,256 |
Interest-bearing balances | $7,005,000 | 3,007 |
Securities | $171,186,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $339,000 | 1,610 |
Net loans & leases | $377,543,000 | 1,523 |
Loan loss allowance | $7,352,000 | 1,087 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,361,000 | 2,244 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $8,695,000 | 631 |
All other assets | $17,927,000 | 1,471 |
Life insurance assets | $9,635,000 | 1,185 |
Total liabilities and capital | $603,014,000 | 1,502 |
Total liabilities | $562,187,000 | 1,457 |
Total deposits | $514,491,000 | 1,515 |
Interest-bearing deposits | $423,419,000 | 1,347 |
Deposits held in domestic offices | $514,491,000 | 1,513 |
% insured | 78.24% | 1,980 |
Federal funds purchased & repurchase agreements | $4,181,000 | 701 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 859 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,515,000 | 2,024 |
Total equity capital | $40,827,000 | 1,913 |
Total bank equity capital | $40,827,000 | 1,912 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $29,146,000 | 1,162 |
Undivided profits | $11,181,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,326,000 | 1,143 |
Earning assets | $556,073,000 | 1,504 |
Long-term assets (5+ years) | $290,123,000 | 1,161 |
Average Assets, year-to-date | $602,426,500 | 1,493 |
Average Assets, quarterly | $602,426,500 | 1,493 |
Volatile liabilities | $54,522,000 | 1,292 |
Insider loans | $17,478,000 | 357 |
FHLB advances | $41,000,000 | 757 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $80,250,000 | 1,427 |
Tier 1 (core) risk-based capital | $46,728,000 | 1,955 |
Tier 2 risk-based capital | $5,375,000 | 1,051 |
Total risk weighted assets | $428,011,000 | 1,167 |
Total unused commitments | $80,250,000 | 1,427 |
Derivatives | $2,379,000 | 857 |
2022-12-31 | Rank | |
# of Employees: | 113 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $601,839,000 | 1,503 |
Cash and due from depository institutions | $15,663,000 | 1,231 |
Interest-bearing balances | $4,077,000 | 3,345 |
Securities | $181,449,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $373,407,000 | 1,540 |
Loan loss allowance | $5,103,000 | 1,431 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,220,000 | 2,280 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $8,714,000 | 640 |
All other assets | $18,386,000 | 1,470 |
Life insurance assets | $9,583,000 | 1,193 |
Total liabilities and capital | $601,839,000 | 1,503 |
Total liabilities | $561,232,000 | 1,471 |
Total deposits | $510,950,000 | 1,535 |
Interest-bearing deposits | $410,475,000 | 1,379 |
Deposits held in domestic offices | $510,950,000 | 1,533 |
% insured | 79.31% | 1,662 |
Federal funds purchased & repurchase agreements | $11,617,000 | 526 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $36,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,665,000 | 1,903 |
Total equity capital | $40,607,000 | 1,871 |
Total bank equity capital | $40,607,000 | 1,869 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $29,146,000 | 1,162 |
Undivided profits | $10,961,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,024,000 | 1,001 |
Earning assets | $558,933,000 | 1,506 |
Long-term assets (5+ years) | $309,955,000 | 1,124 |
Average Assets, year-to-date | $605,035,600 | 1,468 |
Average Assets, quarterly | $598,000,500 | 1,508 |
Volatile liabilities | $43,293,000 | 1,414 |
Insider loans | $17,533,000 | 361 |
FHLB advances | $36,000,000 | 793 |
Loans and leases held for sale | $116,000 | 983 |
Unused loan commitments | $88,439,000 | 1,341 |
Tier 1 (core) risk-based capital | $48,819,000 | 1,889 |
Tier 2 risk-based capital | $5,103,000 | 1,088 |
Total risk weighted assets | $426,202,000 | 1,179 |
Total unused commitments | $88,439,000 | 1,341 |
Derivatives | $1,511,000 | 869 |
2022-09-30 | Rank | |
# of Employees: | 114 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $594,162,000 | 1,524 |
Cash and due from depository institutions | $18,053,000 | 1,220 |
Interest-bearing balances | $10,234,000 | 2,614 |
Securities | $187,516,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 969 |
Net loans & leases | $355,418,000 | 1,567 |
Loan loss allowance | $5,038,000 | 1,443 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,191,000 | 2,279 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $8,765,000 | 644 |
All other assets | $17,484,000 | 1,515 |
Life insurance assets | $9,531,000 | 1,196 |
Total liabilities and capital | $594,162,000 | 1,524 |
Total liabilities | $553,239,000 | 1,493 |
Total deposits | $532,859,000 | 1,483 |
Interest-bearing deposits | $435,829,000 | 1,321 |
Deposits held in domestic offices | $532,859,000 | 1,481 |
% insured | 77.61% | 1,937 |
Federal funds purchased & repurchase agreements | $6,972,000 | 629 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,000,000 | 1,284 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,408,000 | 1,959 |
Total equity capital | $40,923,000 | 1,809 |
Total bank equity capital | $40,923,000 | 1,809 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $29,146,000 | 1,165 |
Undivided profits | $11,277,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,211,000 | 889 |
Earning assets | $555,903,000 | 1,504 |
Long-term assets (5+ years) | $303,482,000 | 1,142 |
Average Assets, year-to-date | $605,834,750 | 1,476 |
Average Assets, quarterly | $600,982,500 | 1,495 |
Volatile liabilities | $14,053,000 | 2,435 |
Insider loans | $3,444,000 | 1,361 |
FHLB advances | $11,000,000 | 1,182 |
Loans and leases held for sale | $147,000 | 1,141 |
Unused loan commitments | $78,673,000 | 1,456 |
Tier 1 (core) risk-based capital | $50,640,000 | 1,815 |
Tier 2 risk-based capital | $5,038,000 | 1,094 |
Total risk weighted assets | $410,121,000 | 1,205 |
Total unused commitments | $78,673,000 | 1,456 |
Derivatives | $854,000 | 1,038 |
2022-06-30 | Rank | |
# of Employees: | 113 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $607,803,000 | 1,487 |
Cash and due from depository institutions | $34,960,000 | 1,226 |
Interest-bearing balances | $26,431,000 | 1,857 |
Securities | $196,195,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $831,000 | 1,459 |
Net loans & leases | $346,626,000 | 1,566 |
Loan loss allowance | $4,820,000 | 1,500 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,296,000 | 2,237 |
Other real estate owned | $38,000 | 1,226 |
Goodwill and other intangibles | $8,833,000 | 633 |
All other assets | $16,024,000 | 1,548 |
Life insurance assets | $9,480,000 | 1,196 |
Total liabilities and capital | $607,803,000 | 1,487 |
Total liabilities | $559,639,000 | 1,478 |
Total deposits | $540,747,000 | 1,470 |
Interest-bearing deposits | $445,692,000 | 1,311 |
Deposits held in domestic offices | $540,747,000 | 1,470 |
% insured | 79.05% | 1,770 |
Federal funds purchased & repurchase agreements | $6,463,000 | 617 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,429,000 | 1,864 |
Total equity capital | $48,164,000 | 1,658 |
Total bank equity capital | $48,164,000 | 1,656 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $29,146,000 | 1,148 |
Undivided profits | $18,518,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,265,000 | 1,024 |
Earning assets | $570,083,000 | 1,482 |
Long-term assets (5+ years) | $308,414,000 | 1,135 |
Average Assets, year-to-date | $609,725,667 | 1,476 |
Average Assets, quarterly | $615,382,000 | 1,470 |
Volatile liabilities | $12,939,000 | 2,433 |
Insider loans | $3,444,000 | 1,406 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $77,559,000 | 1,488 |
Tier 1 (core) risk-based capital | $52,352,000 | 1,736 |
Tier 2 risk-based capital | $4,820,000 | 1,116 |
Total risk weighted assets | $403,550,000 | 1,199 |
Total unused commitments | $77,559,000 | 1,488 |
Derivatives | $1,081,000 | 1,076 |
2022-03-31 | Rank | |
# of Employees: | 113 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $622,961,000 | 1,460 |
Cash and due from depository institutions | $67,773,000 | 1,217 |
Interest-bearing balances | $58,683,000 | 1,421 |
Securities | $186,301,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $181,000 | 1,806 |
Net loans & leases | $340,037,000 | 1,544 |
Loan loss allowance | $4,675,000 | 1,525 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,377,000 | 2,220 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $8,900,000 | 632 |
All other assets | $15,392,000 | 1,513 |
Life insurance assets | $9,429,000 | 1,190 |
Total liabilities and capital | $622,961,000 | 1,460 |
Total liabilities | $569,180,000 | 1,446 |
Total deposits | $547,361,000 | 1,453 |
Interest-bearing deposits | $452,903,000 | 1,308 |
Deposits held in domestic offices | $547,361,000 | 1,453 |
% insured | 78.97% | 1,806 |
Federal funds purchased & repurchase agreements | $8,601,000 | 535 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,031 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,218,000 | 1,961 |
Total equity capital | $53,781,000 | 1,584 |
Total bank equity capital | $53,781,000 | 1,584 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $29,146,000 | 1,137 |
Undivided profits | $24,135,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,705,000 | 1,141 |
Earning assets | $585,202,000 | 1,451 |
Long-term assets (5+ years) | $295,984,000 | 1,156 |
Average Assets, year-to-date | $610,687,000 | 1,475 |
Average Assets, quarterly | $610,687,000 | 1,475 |
Volatile liabilities | $17,024,000 | 2,037 |
Insider loans | $4,102,000 | 1,230 |
FHLB advances | $11,000,000 | 912 |
Loans and leases held for sale | $149,000 | 1,346 |
Unused loan commitments | $72,130,000 | 1,535 |
Tier 1 (core) risk-based capital | $52,243,000 | 1,702 |
Tier 2 risk-based capital | $4,675,000 | 1,115 |
Total risk weighted assets | $395,851,000 | 1,178 |
Total unused commitments | $72,130,000 | 1,535 |
Derivatives | $4,660,000 | 903 |
2021-12-31 | Rank | |
# of Employees: | 111 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $598,413,000 | 1,519 |
Cash and due from depository institutions | $51,982,000 | 1,243 |
Interest-bearing balances | $43,257,000 | 1,839 |
Securities | $184,436,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $30,000 | 1,936 |
Net loans & leases | $332,094,000 | 1,583 |
Loan loss allowance | $4,598,000 | 1,550 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,400,000 | 2,198 |
Other real estate owned | $11,000 | 1,243 |
Goodwill and other intangibles | $8,936,000 | 634 |
All other assets | $16,524,000 | 1,350 |
Life insurance assets | $9,380,000 | 1,194 |
Total liabilities and capital | $598,413,000 | 1,519 |
Total liabilities | $537,079,000 | 1,511 |
Total deposits | $506,680,000 | 1,554 |
Interest-bearing deposits | $410,272,000 | 1,404 |
Deposits held in domestic offices | $506,680,000 | 1,554 |
% insured | 81.25% | 1,519 |
Federal funds purchased & repurchase agreements | $6,711,000 | 583 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,800,000 | 774 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,888,000 | 1,709 |
Total equity capital | $61,334,000 | 1,523 |
Total bank equity capital | $61,334,000 | 1,523 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $29,146,000 | 1,139 |
Undivided profits | $31,688,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 426 |
Income earned, not collected on loans | $3,783,000 | 875 |
Earning assets | $559,817,000 | 1,515 |
Long-term assets (5+ years) | $289,191,000 | 1,190 |
Average Assets, year-to-date | $588,679,600 | 1,476 |
Average Assets, quarterly | $593,183,000 | 1,502 |
Volatile liabilities | $15,112,000 | 2,237 |
Insider loans | $3,350,000 | 1,426 |
FHLB advances | $20,800,000 | 653 |
Loans and leases held for sale | $605,000 | 1,097 |
Unused loan commitments | $55,367,000 | 1,727 |
Tier 1 (core) risk-based capital | $51,512,000 | 1,721 |
Tier 2 risk-based capital | $4,598,000 | 1,116 |
Total risk weighted assets | $376,256,000 | 1,215 |
Total unused commitments | $55,367,000 | 1,727 |
Derivatives | $4,220,000 | 944 |
2021-09-30 | Rank | |
# of Employees: | 111 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $587,953,000 | 1,530 |
Cash and due from depository institutions | $46,953,000 | 1,264 |
Interest-bearing balances | $39,475,000 | 2,000 |
Securities | $186,502,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,879 |
Net loans & leases | $324,504,000 | 1,626 |
Loan loss allowance | $4,372,000 | 1,633 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,505,000 | 2,190 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $8,806,000 | 636 |
All other assets | $16,569,000 | 1,347 |
Life insurance assets | $9,327,000 | 1,183 |
Total liabilities and capital | $587,953,000 | 1,530 |
Total liabilities | $525,399,000 | 1,535 |
Total deposits | $493,509,000 | 1,569 |
Interest-bearing deposits | $408,042,000 | 1,413 |
Deposits held in domestic offices | $493,509,000 | 1,569 |
% insured | 81.38% | 1,630 |
Federal funds purchased & repurchase agreements | $7,508,000 | 573 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,800,000 | 820 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,582,000 | 1,941 |
Total equity capital | $62,554,000 | 1,529 |
Total bank equity capital | $62,554,000 | 1,529 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $29,145,000 | 1,150 |
Undivided profits | $32,909,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 412 |
Income earned, not collected on loans | $3,879,000 | 886 |
Earning assets | $550,595,000 | 1,529 |
Long-term assets (5+ years) | $281,135,000 | 1,185 |
Average Assets, year-to-date | $586,246,250 | 1,500 |
Average Assets, quarterly | $590,116,500 | 1,515 |
Volatile liabilities | $15,754,000 | 2,230 |
Insider loans | $3,305,000 | 1,464 |
FHLB advances | $21,800,000 | 664 |
Loans and leases held for sale | $483,000 | 1,269 |
Unused loan commitments | $58,200,000 | 1,689 |
Tier 1 (core) risk-based capital | $51,603,000 | 1,722 |
Tier 2 risk-based capital | $4,372,000 | 1,154 |
Total risk weighted assets | $370,451,000 | 1,216 |
Total unused commitments | $58,200,000 | 1,689 |
Derivatives | $2,799,000 | 1,101 |
2021-06-30 | Rank | |
# of Employees: | 111 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $592,280,000 | 1,510 |
Cash and due from depository institutions | $50,666,000 | 1,271 |
Interest-bearing balances | $40,591,000 | 1,943 |
Securities | $176,570,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $55,000 | 1,952 |
Net loans & leases | $336,026,000 | 1,591 |
Loan loss allowance | $4,371,000 | 1,628 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,605,000 | 2,158 |
Other real estate owned | $44,000 | 1,271 |
Goodwill and other intangibles | $8,859,000 | 636 |
All other assets | $15,455,000 | 1,393 |
Life insurance assets | $9,276,000 | 1,168 |
Total liabilities and capital | $592,280,000 | 1,510 |
Total liabilities | $530,702,000 | 1,502 |
Total deposits | $497,589,000 | 1,534 |
Interest-bearing deposits | $408,135,000 | 1,404 |
Deposits held in domestic offices | $497,589,000 | 1,534 |
% insured | 82.48% | 1,536 |
Federal funds purchased & repurchase agreements | $5,681,000 | 640 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,800,000 | 860 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,632,000 | 1,334 |
Total equity capital | $61,578,000 | 1,517 |
Total bank equity capital | $61,578,000 | 1,516 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $29,146,000 | 1,138 |
Undivided profits | $31,932,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 451 |
Income earned, not collected on loans | $3,143,000 | 1,056 |
Earning assets | $553,242,000 | 1,509 |
Long-term assets (5+ years) | $267,504,000 | 1,202 |
Average Assets, year-to-date | $585,677,333 | 1,487 |
Average Assets, quarterly | $596,026,500 | 1,492 |
Volatile liabilities | $14,304,000 | 2,405 |
Insider loans | $3,308,000 | 1,486 |
FHLB advances | $22,800,000 | 691 |
Loans and leases held for sale | $233,000 | 1,506 |
Unused loan commitments | $59,097,000 | 1,669 |
Tier 1 (core) risk-based capital | $50,021,000 | 1,738 |
Tier 2 risk-based capital | $4,371,000 | 1,130 |
Total risk weighted assets | $366,527,000 | 1,194 |
Total unused commitments | $59,097,000 | 1,669 |
Derivatives | $3,493,000 | 1,071 |
2021-03-31 | Rank | |
# of Employees: | 124 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $599,773,000 | 1,482 |
Cash and due from depository institutions | $80,582,000 | 1,129 |
Interest-bearing balances | $73,204,000 | 1,317 |
Securities | $155,056,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,188 |
Net loans & leases | $335,476,000 | 1,602 |
Loan loss allowance | $4,203,000 | 1,669 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,558,000 | 2,179 |
Other real estate owned | $96,000 | 1,129 |
Goodwill and other intangibles | $8,899,000 | 626 |
All other assets | $15,102,000 | 1,403 |
Life insurance assets | $9,225,000 | 1,129 |
Total liabilities and capital | $599,773,000 | 1,482 |
Total liabilities | $539,400,000 | 1,473 |
Total deposits | $506,596,000 | 1,482 |
Interest-bearing deposits | $410,591,000 | 1,373 |
Deposits held in domestic offices | $506,596,000 | 1,482 |
% insured | 81.60% | 1,805 |
Federal funds purchased & repurchase agreements | $6,140,000 | 635 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,800,000 | 946 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,864,000 | 1,514 |
Total equity capital | $60,373,000 | 1,514 |
Total bank equity capital | $60,373,000 | 1,513 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $29,145,000 | 1,114 |
Undivided profits | $30,728,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 483 |
Income earned, not collected on loans | $2,726,000 | 1,210 |
Earning assets | $563,740,000 | 1,472 |
Long-term assets (5+ years) | $247,578,000 | 1,207 |
Average Assets, year-to-date | $582,376,000 | 1,488 |
Average Assets, quarterly | $582,376,000 | 1,488 |
Volatile liabilities | $15,163,000 | 2,350 |
Insider loans | $3,334,000 | 1,498 |
FHLB advances | $22,800,000 | 750 |
Loans and leases held for sale | $234,000 | 1,570 |
Unused loan commitments | $54,505,000 | 1,707 |
Tier 1 (core) risk-based capital | $49,289,000 | 1,724 |
Tier 2 risk-based capital | $4,203,000 | 1,147 |
Total risk weighted assets | $355,689,000 | 1,192 |
Total unused commitments | $54,505,000 | 1,707 |
Derivatives | $5,950,000 | 1,015 |
2020-12-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $564,979,000 | 1,486 |
Cash and due from depository institutions | $76,578,000 | 1,237 |
Interest-bearing balances | $67,835,000 | 1,246 |
Securities | $131,056,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $182,000 | 2,022 |
Net loans & leases | $327,656,000 | 1,608 |
Loan loss allowance | $4,146,000 | 1,652 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,578,000 | 2,170 |
Other real estate owned | $96,000 | 1,237 |
Goodwill and other intangibles | $8,936,000 | 624 |
All other assets | $15,897,000 | 1,342 |
Life insurance assets | $9,177,000 | 1,121 |
Total liabilities and capital | $564,979,000 | 1,486 |
Total liabilities | $504,396,000 | 1,482 |
Total deposits | $473,923,000 | 1,484 |
Interest-bearing deposits | $387,802,000 | 1,383 |
Deposits held in domestic offices | $473,923,000 | 1,484 |
% insured | 82.62% | 1,704 |
Federal funds purchased & repurchase agreements | $4,608,000 | 703 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $22,800,000 | 1,033 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,065,000 | 1,717 |
Total equity capital | $60,583,000 | 1,504 |
Total bank equity capital | $60,583,000 | 1,504 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $29,145,000 | 1,092 |
Undivided profits | $30,938,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 361 |
Income earned, not collected on loans | $3,564,000 | 1,007 |
Earning assets | $526,729,000 | 1,488 |
Long-term assets (5+ years) | $220,597,000 | 1,245 |
Average Assets, year-to-date | $533,632,200 | 1,464 |
Average Assets, quarterly | $552,317,000 | 1,498 |
Volatile liabilities | $15,755,000 | 2,339 |
Insider loans | $3,451,000 | 1,481 |
FHLB advances | $22,800,000 | 805 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $55,294,000 | 1,621 |
Tier 1 (core) risk-based capital | $48,109,000 | 1,717 |
Tier 2 risk-based capital | $4,146,000 | 1,142 |
Total risk weighted assets | $352,347,000 | 1,185 |
Total unused commitments | $55,294,000 | 1,621 |
Derivatives | $4,095,000 | 1,095 |
2020-09-30 | Rank | |
# of Employees: | 112 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $539,655,000 | 1,518 |
Cash and due from depository institutions | $46,221,000 | 1,235 |
Interest-bearing balances | $40,320,000 | 1,600 |
Securities | $131,450,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,092 |
Net loans & leases | $331,735,000 | 1,615 |
Loan loss allowance | $3,823,000 | 1,740 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,755,000 | 2,121 |
Other real estate owned | $96,000 | 1,235 |
Goodwill and other intangibles | $9,076,000 | 623 |
All other assets | $16,232,000 | 1,315 |
Life insurance assets | $9,122,000 | 1,101 |
Total liabilities and capital | $539,655,000 | 1,518 |
Total liabilities | $478,763,000 | 1,522 |
Total deposits | $448,761,000 | 1,521 |
Interest-bearing deposits | $376,962,000 | 1,377 |
Deposits held in domestic offices | $448,761,000 | 1,521 |
% insured | 82.64% | 1,802 |
Federal funds purchased & repurchase agreements | $4,487,000 | 732 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,800,000 | 1,186 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,715,000 | 1,902 |
Total equity capital | $60,892,000 | 1,459 |
Total bank equity capital | $60,892,000 | 1,459 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $29,145,000 | 1,081 |
Undivided profits | $31,247,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,010,000 | 940 |
Earning assets | $503,595,000 | 1,526 |
Long-term assets (5+ years) | $215,409,000 | 1,216 |
Average Assets, year-to-date | $525,795,500 | 1,466 |
Average Assets, quarterly | $542,338,500 | 1,503 |
Volatile liabilities | $19,724,000 | 2,148 |
Insider loans | $3,706,000 | 1,416 |
FHLB advances | $22,800,000 | 929 |
Loans and leases held for sale | $1,926,000 | 1,112 |
Unused loan commitments | $53,890,000 | 1,620 |
Tier 1 (core) risk-based capital | $48,046,000 | 1,701 |
Tier 2 risk-based capital | $3,823,000 | 1,196 |
Total risk weighted assets | $345,725,000 | 1,188 |
Total unused commitments | $53,890,000 | 1,620 |
Derivatives | $9,932,000 | 979 |
2020-06-30 | Rank | |
# of Employees: | 113 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $545,022,000 | 1,496 |
Cash and due from depository institutions | $57,744,000 | 1,218 |
Interest-bearing balances | $51,280,000 | 1,353 |
Securities | $131,666,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,224 |
Net loans & leases | $325,924,000 | 1,644 |
Loan loss allowance | $6,181,000 | 1,119 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,861,000 | 2,098 |
Other real estate owned | $96,000 | 1,218 |
Goodwill and other intangibles | $9,053,000 | 618 |
All other assets | $15,610,000 | 1,329 |
Life insurance assets | $9,070,000 | 1,099 |
Total liabilities and capital | $545,022,000 | 1,496 |
Total liabilities | $485,417,000 | 1,499 |
Total deposits | $454,488,000 | 1,487 |
Interest-bearing deposits | $382,003,000 | 1,355 |
Deposits held in domestic offices | $454,488,000 | 1,487 |
% insured | 81.91% | 2,047 |
Federal funds purchased & repurchase agreements | $3,969,000 | 754 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,800,000 | 1,243 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,160,000 | 1,768 |
Total equity capital | $59,605,000 | 1,466 |
Total bank equity capital | $59,605,000 | 1,466 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $29,146,000 | 1,072 |
Undivided profits | $29,959,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,575,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,454,000 | 1,032 |
Earning assets | $508,938,000 | 1,494 |
Long-term assets (5+ years) | $209,830,000 | 1,200 |
Average Assets, year-to-date | $521,175,667 | 1,459 |
Average Assets, quarterly | $532,511,500 | 1,460 |
Volatile liabilities | $23,337,000 | 2,021 |
Insider loans | $3,708,000 | 1,431 |
FHLB advances | $23,800,000 | 977 |
Loans and leases held for sale | $1,212,000 | 1,226 |
Unused loan commitments | $52,935,000 | 1,592 |
Tier 1 (core) risk-based capital | $46,797,000 | 1,724 |
Tier 2 risk-based capital | $4,331,000 | 1,088 |
Total risk weighted assets | $344,628,000 | 1,207 |
Total unused commitments | $52,935,000 | 1,592 |
Derivatives | $16,235,000 | 859 |
2020-03-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $520,001,000 | 1,438 |
Cash and due from depository institutions | $43,184,000 | 1,217 |
Interest-bearing balances | $36,084,000 | 1,261 |
Securities | $136,355,000 | 988 |
Federal funds sold & reverse repurchase agreements | $557,000 | 1,985 |
Net loans & leases | $310,442,000 | 1,588 |
Loan loss allowance | $6,245,000 | 1,061 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,002,000 | 2,067 |
Other real estate owned | $106,000 | 1,217 |
Goodwill and other intangibles | $8,973,000 | 630 |
All other assets | $15,382,000 | 1,326 |
Life insurance assets | $9,018,000 | 1,100 |
Total liabilities and capital | $520,001,000 | 1,438 |
Total liabilities | $462,833,000 | 1,429 |
Total deposits | $432,071,000 | 1,433 |
Interest-bearing deposits | $369,245,000 | 1,336 |
Deposits held in domestic offices | $432,071,000 | 1,433 |
% insured | 81.25% | 2,458 |
Federal funds purchased & repurchase agreements | $2,692,000 | 852 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,800,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,270,000 | 1,946 |
Total equity capital | $57,168,000 | 1,483 |
Total bank equity capital | $57,168,000 | 1,483 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $29,146,000 | 1,077 |
Undivided profits | $27,522,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,026,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 699 |
Income earned, not collected on loans | $2,962,000 | 1,027 |
Earning assets | $483,438,000 | 1,433 |
Long-term assets (5+ years) | $204,252,000 | 1,184 |
Average Assets, year-to-date | $509,252,500 | 1,447 |
Average Assets, quarterly | $509,252,500 | 1,447 |
Volatile liabilities | $23,837,000 | 1,953 |
Insider loans | $3,903,000 | 1,384 |
FHLB advances | $25,800,000 | 948 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $49,111,000 | 1,642 |
Tier 1 (core) risk-based capital | $47,857,000 | 1,664 |
Tier 2 risk-based capital | $4,314,000 | 1,057 |
Total risk weighted assets | $343,174,000 | 1,211 |
Total unused commitments | $49,111,000 | 1,642 |
Derivatives | $17,723,000 | 823 |
2019-12-31 | Rank | |
# of Employees: | 117 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $498,504,000 | 1,466 |
Cash and due from depository institutions | $32,718,000 | 1,191 |
Interest-bearing balances | $24,040,000 | 1,643 |
Securities | $139,349,000 | 951 |
Federal funds sold & reverse repurchase agreements | $119,000 | 2,231 |
Net loans & leases | $295,186,000 | 1,649 |
Loan loss allowance | $6,234,000 | 1,003 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,067,000 | 2,070 |
Other real estate owned | $232,000 | 1,191 |
Goodwill and other intangibles | $9,004,000 | 630 |
All other assets | $16,829,000 | 1,225 |
Life insurance assets | $8,966,000 | 1,097 |
Total liabilities and capital | $498,504,000 | 1,466 |
Total liabilities | $442,077,000 | 1,463 |
Total deposits | $410,166,000 | 1,476 |
Interest-bearing deposits | $342,746,000 | 1,404 |
Deposits held in domestic offices | $410,166,000 | 1,476 |
% insured | 83.43% | 2,009 |
Federal funds purchased & repurchase agreements | $2,617,000 | 889 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,800,000 | 899 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,494,000 | 1,836 |
Total equity capital | $56,427,000 | 1,489 |
Total bank equity capital | $56,427,000 | 1,489 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $29,146,000 | 1,066 |
Undivided profits | $26,781,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,335,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 665 |
Income earned, not collected on loans | $4,322,000 | 731 |
Earning assets | $458,694,000 | 1,470 |
Long-term assets (5+ years) | $191,878,000 | 1,210 |
Average Assets, year-to-date | $494,274,200 | 1,442 |
Average Assets, quarterly | $496,036,500 | 1,463 |
Volatile liabilities | $21,250,000 | 2,108 |
Insider loans | $3,831,000 | 1,407 |
FHLB advances | $26,800,000 | 842 |
Loans and leases held for sale | $329,000 | 1,320 |
Unused loan commitments | $44,852,000 | 1,719 |
Tier 1 (core) risk-based capital | $47,016,000 | 1,682 |
Tier 2 risk-based capital | $4,131,000 | 1,343 |
Total risk weighted assets | $328,419,000 | 1,584 |
Total unused commitments | $44,852,000 | 1,719 |
Derivatives | $1,384,000 | 1,078 |
2019-09-30 | Rank | |
# of Employees: | 117 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $493,569,000 | 1,480 |
Cash and due from depository institutions | $19,947,000 | 1,200 |
Interest-bearing balances | $12,388,000 | 2,470 |
Securities | $143,509,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $298,202,000 | 1,643 |
Loan loss allowance | $6,374,000 | 993 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,234,000 | 2,035 |
Other real estate owned | $212,000 | 1,200 |
Goodwill and other intangibles | $9,022,000 | 614 |
All other assets | $17,443,000 | 1,189 |
Life insurance assets | $8,911,000 | 1,093 |
Total liabilities and capital | $493,569,000 | 1,480 |
Total liabilities | $437,105,000 | 1,474 |
Total deposits | $404,062,000 | 1,498 |
Interest-bearing deposits | $338,708,000 | 1,417 |
Deposits held in domestic offices | $404,062,000 | 1,498 |
% insured | 82.40% | 2,349 |
Federal funds purchased & repurchase agreements | $4,929,000 | 728 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,800,000 | 944 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,314,000 | 1,995 |
Total equity capital | $56,464,000 | 1,492 |
Total bank equity capital | $56,464,000 | 1,492 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $29,145,000 | 1,060 |
Undivided profits | $26,819,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,282,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 708 |
Income earned, not collected on loans | $5,138,000 | 639 |
Earning assets | $454,099,000 | 1,482 |
Long-term assets (5+ years) | $194,866,000 | 1,182 |
Average Assets, year-to-date | $493,216,750 | 1,449 |
Average Assets, quarterly | $490,600,500 | 1,476 |
Volatile liabilities | $23,929,000 | 1,986 |
Insider loans | $3,843,000 | 1,404 |
FHLB advances | $25,800,000 | 884 |
Loans and leases held for sale | $62,000 | 1,650 |
Unused loan commitments | $41,854,000 | 1,801 |
Tier 1 (core) risk-based capital | $46,387,000 | 1,699 |
Tier 2 risk-based capital | $4,155,000 | 1,340 |
Total risk weighted assets | $330,227,000 | 1,570 |
Total unused commitments | $41,854,000 | 1,801 |
Derivatives | $2,627,000 | 1,059 |
2019-06-30 | Rank | |
# of Employees: | 118 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $487,632,000 | 1,479 |
Cash and due from depository institutions | $27,507,000 | 1,205 |
Interest-bearing balances | $21,332,000 | 1,613 |
Securities | $142,555,000 | 930 |
Federal funds sold & reverse repurchase agreements | $268,000 | 2,043 |
Net loans & leases | $286,981,000 | 1,683 |
Loan loss allowance | $6,380,000 | 984 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,829,000 | 2,142 |
Other real estate owned | $94,000 | 1,205 |
Goodwill and other intangibles | $9,030,000 | 611 |
All other assets | $16,368,000 | 1,252 |
Life insurance assets | $8,999,000 | 1,072 |
Total liabilities and capital | $487,632,000 | 1,479 |
Total liabilities | $432,016,000 | 1,476 |
Total deposits | $404,176,000 | 1,485 |
Interest-bearing deposits | $341,290,000 | 1,397 |
Deposits held in domestic offices | $404,176,000 | 1,485 |
% insured | 83.16% | 2,305 |
Federal funds purchased & repurchase agreements | $2,674,000 | 905 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,800,000 | 1,044 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,366,000 | 1,870 |
Total equity capital | $55,616,000 | 1,498 |
Total bank equity capital | $55,616,000 | 1,498 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $29,146,000 | 1,060 |
Undivided profits | $25,970,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,733,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,085,000 | 782 |
Earning assets | $451,136,000 | 1,477 |
Long-term assets (5+ years) | $179,936,000 | 1,235 |
Average Assets, year-to-date | $493,099,330 | 1,451 |
Average Assets, quarterly | $489,880,000 | 1,466 |
Volatile liabilities | $30,207,000 | 1,686 |
Insider loans | $3,857,000 | 1,437 |
FHLB advances | $22,800,000 | 968 |
Loans and leases held for sale | $417,000 | 1,269 |
Unused loan commitments | $45,522,000 | 1,709 |
Tier 1 (core) risk-based capital | $45,959,000 | 1,699 |
Tier 2 risk-based capital | $4,058,000 | 1,367 |
Total risk weighted assets | $322,285,000 | 1,588 |
Total unused commitments | $45,522,000 | 1,709 |
Derivatives | $4,037,000 | 940 |
2019-03-31 | Rank | |
# of Employees: | 123 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $492,128,000 | 1,469 |
Cash and due from depository institutions | $30,339,000 | 1,145 |
Interest-bearing balances | $23,397,000 | 1,567 |
Securities | $142,681,000 | 936 |
Federal funds sold & reverse repurchase agreements | $673,000 | 1,886 |
Net loans & leases | $288,566,000 | 1,666 |
Loan loss allowance | $6,340,000 | 991 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,662,000 | 2,189 |
Other real estate owned | $73,000 | 1,145 |
Goodwill and other intangibles | $9,047,000 | 605 |
All other assets | $16,087,000 | 1,260 |
Life insurance assets | $8,944,000 | 1,076 |
Total liabilities and capital | $492,128,000 | 1,469 |
Total liabilities | $438,805,000 | 1,465 |
Total deposits | $408,220,000 | 1,482 |
Interest-bearing deposits | $345,396,000 | 1,391 |
Deposits held in domestic offices | $408,220,000 | 1,482 |
% insured | 82.58% | 2,454 |
Federal funds purchased & repurchase agreements | $4,657,000 | 754 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $23,800,000 | 989 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,128,000 | 1,962 |
Total equity capital | $53,323,000 | 1,517 |
Total bank equity capital | $53,323,000 | 1,517 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $29,146,000 | 1,060 |
Undivided profits | $23,677,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,961,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,682,000 | 842 |
Earning assets | $455,317,000 | 1,469 |
Long-term assets (5+ years) | $171,167,000 | 1,287 |
Average Assets, year-to-date | $495,833,000 | 1,447 |
Average Assets, quarterly | $495,833,000 | 1,447 |
Volatile liabilities | $31,046,000 | 1,639 |
Insider loans | $3,944,000 | 1,418 |
FHLB advances | $23,800,000 | 914 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $46,682,000 | 1,688 |
Tier 1 (core) risk-based capital | $45,602,000 | 1,691 |
Tier 2 risk-based capital | $4,112,000 | 1,351 |
Total risk weighted assets | $326,736,000 | 1,564 |
Total unused commitments | $46,682,000 | 1,688 |
Derivatives | $1,692,000 | 1,023 |
2018-12-31 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $499,538,000 | 1,441 |
Cash and due from depository institutions | $41,798,000 | 1,149 |
Interest-bearing balances | $32,554,000 | 993 |
Securities | $141,866,000 | 946 |
Federal funds sold & reverse repurchase agreements | $299,000 | 1,905 |
Net loans & leases | $284,623,000 | 1,681 |
Loan loss allowance | $6,554,000 | 966 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,324,000 | 2,255 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $9,073,000 | 597 |
All other assets | $17,555,000 | 1,183 |
Life insurance assets | $8,890,000 | 1,078 |
Total liabilities and capital | $499,538,000 | 1,441 |
Total liabilities | $449,080,000 | 1,421 |
Total deposits | $414,337,000 | 1,448 |
Interest-bearing deposits | $341,949,000 | 1,378 |
Deposits held in domestic offices | $414,337,000 | 1,448 |
% insured | 82.93% | 2,357 |
Federal funds purchased & repurchase agreements | $4,815,000 | 844 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,800,000 | 961 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,128,000 | 1,926 |
Total equity capital | $50,458,000 | 1,555 |
Total bank equity capital | $50,458,000 | 1,555 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $29,146,000 | 1,054 |
Undivided profits | $20,812,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,309,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,896,000 | 643 |
Earning assets | $459,342,000 | 1,449 |
Long-term assets (5+ years) | $172,648,000 | 1,286 |
Average Assets, year-to-date | $491,471,400 | 1,434 |
Average Assets, quarterly | $489,192,000 | 1,462 |
Volatile liabilities | $30,326,000 | 1,705 |
Insider loans | $4,132,000 | 1,356 |
FHLB advances | $27,800,000 | 911 |
Loans and leases held for sale | $150,000 | 1,353 |
Unused loan commitments | $44,163,000 | 1,725 |
Tier 1 (core) risk-based capital | $44,799,000 | 1,705 |
Tier 2 risk-based capital | $4,096,000 | 1,366 |
Total risk weighted assets | $325,162,000 | 1,576 |
Total unused commitments | $44,163,000 | 1,725 |
Derivatives | $1,806,000 | 955 |
2018-09-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $478,846,000 | 1,493 |
Cash and due from depository institutions | $18,421,000 | 1,130 |
Interest-bearing balances | $12,773,000 | 2,053 |
Securities | $141,221,000 | 941 |
Federal funds sold & reverse repurchase agreements | $159,000 | 1,942 |
Net loans & leases | $288,169,000 | 1,669 |
Loan loss allowance | $6,592,000 | 960 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,834,000 | 2,412 |
Other real estate owned | $88,000 | 1,130 |
Goodwill and other intangibles | $9,105,000 | 587 |
All other assets | $17,849,000 | 1,188 |
Life insurance assets | $8,834,000 | 1,080 |
Total liabilities and capital | $478,846,000 | 1,493 |
Total liabilities | $428,266,000 | 1,487 |
Total deposits | $391,959,000 | 1,507 |
Interest-bearing deposits | $329,072,000 | 1,424 |
Deposits held in domestic offices | $391,959,000 | 1,507 |
% insured | 84.40% | 2,180 |
Federal funds purchased & repurchase agreements | $8,473,000 | 673 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,800,000 | 1,012 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,034,000 | 2,046 |
Total equity capital | $50,580,000 | 1,534 |
Total bank equity capital | $50,580,000 | 1,533 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $29,146,000 | 1,052 |
Undivided profits | $20,934,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,560,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,027,000 | 637 |
Earning assets | $442,322,000 | 1,500 |
Long-term assets (5+ years) | $169,215,000 | 1,306 |
Average Assets, year-to-date | $489,454,750 | 1,442 |
Average Assets, quarterly | $480,576,000 | 1,479 |
Volatile liabilities | $29,731,000 | 1,724 |
Insider loans | $4,288,000 | 1,305 |
FHLB advances | $25,800,000 | 962 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,257,000 | 1,757 |
Tier 1 (core) risk-based capital | $46,242,000 | 1,660 |
Tier 2 risk-based capital | $4,130,000 | 1,343 |
Total risk weighted assets | $327,929,000 | 1,556 |
Total unused commitments | $44,257,000 | 1,757 |
Derivatives | $723,000 | 1,165 |
2018-06-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $482,306,000 | 1,482 |
Cash and due from depository institutions | $23,970,000 | 1,130 |
Interest-bearing balances | $18,322,000 | 1,626 |
Securities | $141,572,000 | 963 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 635 |
Net loans & leases | $282,697,000 | 1,686 |
Loan loss allowance | $6,454,000 | 973 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,933,000 | 2,389 |
Other real estate owned | $11,000 | 1,130 |
Goodwill and other intangibles | $9,130,000 | 585 |
All other assets | $16,313,000 | 1,260 |
Life insurance assets | $8,779,000 | 1,083 |
Total liabilities and capital | $482,306,000 | 1,482 |
Total liabilities | $431,658,000 | 1,482 |
Total deposits | $398,831,000 | 1,493 |
Interest-bearing deposits | $334,600,000 | 1,403 |
Deposits held in domestic offices | $398,831,000 | 1,493 |
% insured | 84.83% | 2,160 |
Federal funds purchased & repurchase agreements | $4,051,000 | 922 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,800,000 | 1,031 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,976,000 | 1,970 |
Total equity capital | $50,648,000 | 1,530 |
Total bank equity capital | $50,648,000 | 1,529 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $29,146,000 | 1,051 |
Undivided profits | $21,002,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,745,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 764 |
Income earned, not collected on loans | $3,845,000 | 759 |
Earning assets | $447,271,000 | 1,488 |
Long-term assets (5+ years) | $163,355,000 | 1,357 |
Average Assets, year-to-date | $492,991,000 | 1,435 |
Average Assets, quarterly | $488,843,000 | 1,452 |
Volatile liabilities | $22,168,000 | 2,056 |
Insider loans | $4,436,000 | 1,307 |
FHLB advances | $26,800,000 | 989 |
Loans and leases held for sale | $215,000 | 1,467 |
Unused loan commitments | $46,929,000 | 1,688 |
Tier 1 (core) risk-based capital | $45,536,000 | 1,659 |
Tier 2 risk-based capital | $4,094,000 | 1,348 |
Total risk weighted assets | $325,110,000 | 1,558 |
Total unused commitments | $46,929,000 | 1,688 |
Derivatives | $1,833,000 | 1,041 |
2018-03-31 | Rank | |
# of Employees: | 124 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $495,380,000 | 1,446 |
Cash and due from depository institutions | $32,681,000 | 1,127 |
Interest-bearing balances | $24,647,000 | 1,389 |
Securities | $140,454,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $291,711,000 | 1,633 |
Loan loss allowance | $6,712,000 | 933 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,001,000 | 2,401 |
Other real estate owned | $1,694,000 | 1,127 |
Goodwill and other intangibles | $9,160,000 | 573 |
All other assets | $15,679,000 | 1,275 |
Life insurance assets | $8,724,000 | 1,090 |
Total liabilities and capital | $495,380,000 | 1,446 |
Total liabilities | $444,820,000 | 1,436 |
Total deposits | $411,900,000 | 1,453 |
Interest-bearing deposits | $345,868,000 | 1,360 |
Deposits held in domestic offices | $411,900,000 | 1,453 |
% insured | 83.58% | 2,476 |
Federal funds purchased & repurchase agreements | $2,883,000 | 1,020 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,800,000 | 951 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,237,000 | 1,793 |
Total equity capital | $50,560,000 | 1,510 |
Total bank equity capital | $50,560,000 | 1,509 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $29,146,000 | 1,052 |
Undivided profits | $20,914,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,445,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 706 |
Income earned, not collected on loans | $3,205,000 | 864 |
Earning assets | $456,812,000 | 1,454 |
Long-term assets (5+ years) | $160,875,000 | 1,385 |
Average Assets, year-to-date | $498,333,500 | 1,431 |
Average Assets, quarterly | $498,333,500 | 1,431 |
Volatile liabilities | $23,828,000 | 1,896 |
Insider loans | $4,291,000 | 1,342 |
FHLB advances | $27,800,000 | 907 |
Loans and leases held for sale | $318,000 | 1,228 |
Unused loan commitments | $45,882,000 | 1,715 |
Tier 1 (core) risk-based capital | $45,263,000 | 1,657 |
Tier 2 risk-based capital | $4,196,000 | 1,327 |
Total risk weighted assets | $333,108,000 | 1,518 |
Total unused commitments | $45,882,000 | 1,715 |
Derivatives | $1,587,000 | 1,056 |
2017-12-31 | Rank | |
# of Employees: | 124 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $501,287,000 | 1,431 |
Cash and due from depository institutions | $32,429,000 | 1,151 |
Interest-bearing balances | $18,786,000 | 1,641 |
Securities | $146,104,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $290,864,000 | 1,641 |
Loan loss allowance | $6,391,000 | 968 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,136,000 | 2,381 |
Other real estate owned | $1,694,000 | 1,151 |
Goodwill and other intangibles | $9,178,000 | 571 |
All other assets | $16,882,000 | 1,220 |
Life insurance assets | $8,671,000 | 1,097 |
Total liabilities and capital | $501,287,000 | 1,431 |
Total liabilities | $449,469,000 | 1,423 |
Total deposits | $416,565,000 | 1,433 |
Interest-bearing deposits | $344,889,000 | 1,356 |
Deposits held in domestic offices | $416,565,000 | 1,433 |
% insured | 83.84% | 2,416 |
Federal funds purchased & repurchase agreements | $3,945,000 | 998 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,800,000 | 999 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,159,000 | 1,879 |
Total equity capital | $51,818,000 | 1,500 |
Total bank equity capital | $51,818,000 | 1,499 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $29,146,000 | 1,067 |
Undivided profits | $22,172,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,089,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 701 |
Income earned, not collected on loans | $4,584,000 | 651 |
Earning assets | $455,754,000 | 1,452 |
Long-term assets (5+ years) | $151,940,000 | 1,453 |
Average Assets, year-to-date | $498,259,600 | 1,408 |
Average Assets, quarterly | $496,954,000 | 1,435 |
Volatile liabilities | $27,327,000 | 1,770 |
Insider loans | $4,434,000 | 1,340 |
FHLB advances | $26,800,000 | 961 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,074,000 | 1,801 |
Tier 1 (core) risk-based capital | $44,853,000 | 1,662 |
Tier 2 risk-based capital | $4,168,000 | 1,332 |
Total risk weighted assets | $331,238,000 | 1,529 |
Total unused commitments | $42,074,000 | 1,801 |
Derivatives | $2,964,000 | 900 |
2017-09-30 | Rank | |
# of Employees: | 124 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $492,621,000 | 1,460 |
Cash and due from depository institutions | $30,781,000 | 1,160 |
Interest-bearing balances | $24,375,000 | 1,355 |
Securities | $148,139,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $278,794,000 | 1,700 |
Loan loss allowance | $5,427,000 | 1,138 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,548,000 | 2,235 |
Other real estate owned | $4,689,000 | 1,160 |
Goodwill and other intangibles | $8,536,000 | 591 |
All other assets | $17,134,000 | 1,212 |
Life insurance assets | $8,614,000 | 1,101 |
Total liabilities and capital | $492,621,000 | 1,460 |
Total liabilities | $439,569,000 | 1,455 |
Total deposits | $407,151,000 | 1,469 |
Interest-bearing deposits | $340,449,000 | 1,382 |
Deposits held in domestic offices | $407,151,000 | 1,468 |
% insured | 84.24% | 2,435 |
Federal funds purchased & repurchase agreements | $2,634,000 | 1,145 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,800,000 | 988 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,984,000 | 2,072 |
Total equity capital | $53,052,000 | 1,496 |
Total bank equity capital | $53,052,000 | 1,496 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $29,145,000 | 1,068 |
Undivided profits | $23,407,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,171,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,763,000 | 600 |
Earning assets | $451,308,000 | 1,476 |
Long-term assets (5+ years) | $140,941,000 | 1,557 |
Average Assets, year-to-date | $497,502,750 | 1,418 |
Average Assets, quarterly | $494,881,500 | 1,448 |
Volatile liabilities | $21,625,000 | 2,074 |
Insider loans | $4,484,000 | 1,330 |
FHLB advances | $27,800,000 | 950 |
Loans and leases held for sale | $160,000 | 1,564 |
Unused loan commitments | $41,855,000 | 1,817 |
Tier 1 (core) risk-based capital | $44,683,000 | 1,678 |
Tier 2 risk-based capital | $4,032,000 | 1,383 |
Total risk weighted assets | $321,194,000 | 1,572 |
Total unused commitments | $41,855,000 | 1,818 |
Derivatives | $3,087,000 | 954 |
2017-06-30 | Rank | |
# of Employees: | 124 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $497,142,000 | 1,450 |
Cash and due from depository institutions | $32,454,000 | 1,165 |
Interest-bearing balances | $26,234,000 | 1,212 |
Securities | $140,824,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $289,586,000 | 1,625 |
Loan loss allowance | $5,406,000 | 1,154 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,623,000 | 2,223 |
Other real estate owned | $4,644,000 | 1,165 |
Goodwill and other intangibles | $8,556,000 | 586 |
All other assets | $16,455,000 | 1,247 |
Life insurance assets | $8,558,000 | 1,095 |
Total liabilities and capital | $497,142,000 | 1,450 |
Total liabilities | $444,827,000 | 1,445 |
Total deposits | $409,925,000 | 1,461 |
Interest-bearing deposits | $345,202,000 | 1,366 |
Deposits held in domestic offices | $409,925,000 | 1,460 |
% insured | 84.82% | 2,414 |
Federal funds purchased & repurchase agreements | $3,059,000 | 1,105 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,843,000 | 2,064 |
Total equity capital | $52,315,000 | 1,509 |
Total bank equity capital | $52,315,000 | 1,509 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $29,145,000 | 1,071 |
Undivided profits | $22,670,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,263,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 628 |
Income earned, not collected on loans | $4,152,000 | 644 |
Earning assets | $456,644,000 | 1,456 |
Long-term assets (5+ years) | $140,713,000 | 1,560 |
Average Assets, year-to-date | $499,130,000 | 1,415 |
Average Assets, quarterly | $499,344,000 | 1,430 |
Volatile liabilities | $23,283,000 | 1,894 |
Insider loans | $4,464,000 | 1,332 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $203,000 | 1,554 |
Unused loan commitments | $44,073,000 | 1,772 |
Tier 1 (core) risk-based capital | $43,823,000 | 1,692 |
Tier 2 risk-based capital | $4,204,000 | 1,311 |
Total risk weighted assets | $335,118,000 | 1,482 |
Total unused commitments | $44,073,000 | 1,772 |
Derivatives | $2,081,000 | 1,059 |
2017-03-31 | Rank | |
# of Employees: | 123 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $501,546,000 | 1,429 |
Cash and due from depository institutions | $25,792,000 | 1,165 |
Interest-bearing balances | $17,515,000 | 1,912 |
Securities | $143,250,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $301,567,000 | 1,567 |
Loan loss allowance | $5,739,000 | 1,093 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,736,000 | 2,193 |
Other real estate owned | $1,554,000 | 1,165 |
Goodwill and other intangibles | $8,575,000 | 579 |
All other assets | $16,072,000 | 1,269 |
Life insurance assets | $8,503,000 | 1,094 |
Total liabilities and capital | $501,546,000 | 1,429 |
Total liabilities | $450,610,000 | 1,421 |
Total deposits | $416,341,000 | 1,440 |
Interest-bearing deposits | $352,836,000 | 1,340 |
Deposits held in domestic offices | $416,341,000 | 1,440 |
% insured | 84.44% | 2,547 |
Federal funds purchased & repurchase agreements | $2,561,000 | 1,110 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 858 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,708,000 | 2,181 |
Total equity capital | $50,936,000 | 1,526 |
Total bank equity capital | $50,936,000 | 1,526 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $29,145,000 | 1,076 |
Undivided profits | $21,291,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,794,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,724,000 | 691 |
Earning assets | $462,332,000 | 1,438 |
Long-term assets (5+ years) | $150,109,000 | 1,511 |
Average Assets, year-to-date | $500,124,000 | 1,422 |
Average Assets, quarterly | $500,124,000 | 1,422 |
Volatile liabilities | $23,353,000 | 1,844 |
Insider loans | $4,829,000 | 1,243 |
FHLB advances | $30,000,000 | 817 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,855,000 | 1,655 |
Tier 1 (core) risk-based capital | $43,299,000 | 1,701 |
Tier 2 risk-based capital | $4,371,000 | 1,263 |
Total risk weighted assets | $348,347,000 | 1,420 |
Total unused commitments | $47,855,000 | 1,655 |
Derivatives | $2,418,000 | 1,035 |
2016-12-31 | Rank | |
# of Employees: | 127 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $498,702,000 | 1,407 |
Cash and due from depository institutions | $27,441,000 | 1,134 |
Interest-bearing balances | $16,780,000 | 1,874 |
Securities | $140,295,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $933,000 | 1,590 |
Net loans & leases | $302,094,000 | 1,553 |
Loan loss allowance | $6,048,000 | 1,046 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,809,000 | 2,177 |
Other real estate owned | $2,460,000 | 1,134 |
Goodwill and other intangibles | $8,595,000 | 575 |
All other assets | $12,075,000 | 1,617 |
Life insurance assets | $3,449,000 | 2,130 |
Total liabilities and capital | $498,702,000 | 1,407 |
Total liabilities | $448,782,000 | 1,402 |
Total deposits | $413,792,000 | 1,424 |
Interest-bearing deposits | $344,632,000 | 1,344 |
Deposits held in domestic offices | $413,792,000 | 1,424 |
% insured | 85.92% | 2,188 |
Federal funds purchased & repurchase agreements | $3,190,000 | 1,135 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,800,000 | 2,096 |
Total equity capital | $49,920,000 | 1,552 |
Total bank equity capital | $49,920,000 | 1,552 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $29,145,000 | 1,074 |
Undivided profits | $20,275,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,985,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,753,000 | 576 |
Earning assets | $460,102,000 | 1,430 |
Long-term assets (5+ years) | $145,701,000 | 1,531 |
Average Assets, year-to-date | $511,113,000 | 1,342 |
Average Assets, quarterly | $499,040,500 | 1,405 |
Volatile liabilities | $18,081,000 | 2,197 |
Insider loans | $4,913,000 | 1,236 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $285,000 | 1,488 |
Unused loan commitments | $46,952,000 | 1,661 |
Tier 1 (core) risk-based capital | $42,748,000 | 1,725 |
Tier 2 risk-based capital | $4,384,000 | 1,253 |
Total risk weighted assets | $349,089,000 | 1,410 |
Total unused commitments | $46,952,000 | 1,662 |
Derivatives | $1,224,000 | 1,170 |
2016-09-30 | Rank | |
# of Employees: | 127 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $499,379,000 | 1,407 |
Cash and due from depository institutions | $25,029,000 | 1,141 |
Interest-bearing balances | $17,680,000 | 1,858 |
Securities | $135,215,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $518,000 | 1,899 |
Net loans & leases | $312,823,000 | 1,509 |
Loan loss allowance | $6,781,000 | 935 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,082,000 | 2,086 |
Other real estate owned | $30,000 | 1,141 |
Goodwill and other intangibles | $8,618,000 | 566 |
All other assets | $12,064,000 | 1,570 |
Life insurance assets | $3,428,000 | 2,130 |
Total liabilities and capital | $499,379,000 | 1,407 |
Total liabilities | $444,746,000 | 1,406 |
Total deposits | $408,008,000 | 1,430 |
Interest-bearing deposits | $346,041,000 | 1,328 |
Deposits held in domestic offices | $408,008,000 | 1,430 |
% insured | 86.11% | 2,286 |
Federal funds purchased & repurchase agreements | $3,801,000 | 1,077 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 879 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,937,000 | 2,124 |
Total equity capital | $54,633,000 | 1,456 |
Total bank equity capital | $54,633,000 | 1,455 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $29,146,000 | 1,063 |
Undivided profits | $24,987,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $19,088,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,080,000 | 521 |
Earning assets | $466,236,000 | 1,402 |
Long-term assets (5+ years) | $138,669,000 | 1,581 |
Average Assets, year-to-date | $514,215,750 | 1,338 |
Average Assets, quarterly | $507,645,500 | 1,374 |
Volatile liabilities | $22,541,000 | 1,926 |
Insider loans | $4,936,000 | 1,238 |
FHLB advances | $31,000,000 | 836 |
Loans and leases held for sale | $349,000 | 1,549 |
Unused loan commitments | $44,630,000 | 1,716 |
Tier 1 (core) risk-based capital | $44,029,000 | 1,675 |
Tier 2 risk-based capital | $4,504,000 | 1,227 |
Total risk weighted assets | $358,021,000 | 1,374 |
Total unused commitments | $44,630,000 | 1,717 |
Derivatives | $3,729,000 | 1,015 |
2016-06-30 | Rank | |
# of Employees: | 134 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $515,912,000 | 1,357 |
Cash and due from depository institutions | $27,117,000 | 1,081 |
Interest-bearing balances | $17,389,000 | 1,805 |
Securities | $137,684,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $325,415,000 | 1,442 |
Loan loss allowance | $6,359,000 | 992 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,193,000 | 2,047 |
Other real estate owned | $790,000 | 1,081 |
Goodwill and other intangibles | $8,640,000 | 563 |
All other assets | $11,073,000 | 1,654 |
Life insurance assets | $3,406,000 | 2,132 |
Total liabilities and capital | $515,912,000 | 1,357 |
Total liabilities | $460,965,000 | 1,345 |
Total deposits | $422,131,000 | 1,375 |
Interest-bearing deposits | $358,923,000 | 1,272 |
Deposits held in domestic offices | $422,131,000 | 1,375 |
% insured | 85.45% | 2,534 |
Federal funds purchased & repurchase agreements | $2,833,000 | 1,208 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,000,000 | 856 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,001,000 | 2,023 |
Total equity capital | $54,947,000 | 1,442 |
Total bank equity capital | $54,947,000 | 1,441 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $29,146,000 | 1,068 |
Undivided profits | $25,301,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $16,786,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,077,000 | 633 |
Earning assets | $480,488,000 | 1,342 |
Long-term assets (5+ years) | $148,951,000 | 1,478 |
Average Assets, year-to-date | $519,161,330 | 1,332 |
Average Assets, quarterly | $517,148,500 | 1,344 |
Volatile liabilities | $22,992,000 | 1,887 |
Insider loans | $5,034,000 | 1,233 |
FHLB advances | $34,000,000 | 818 |
Loans and leases held for sale | $407,000 | 1,492 |
Unused loan commitments | $51,800,000 | 1,564 |
Tier 1 (core) risk-based capital | $43,709,000 | 1,678 |
Tier 2 risk-based capital | $4,657,000 | 1,201 |
Total risk weighted assets | $370,867,000 | 1,328 |
Total unused commitments | $51,800,000 | 1,564 |
Derivatives | $3,526,000 | 1,003 |
2016-03-31 | Rank | |
# of Employees: | 131 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $518,385,000 | 1,344 |
Cash and due from depository institutions | $18,351,000 | 1,103 |
Interest-bearing balances | $10,193,000 | 2,853 |
Securities | $134,190,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $340,856,000 | 1,356 |
Loan loss allowance | $5,154,000 | 1,198 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,064,000 | 2,094 |
Other real estate owned | $90,000 | 1,103 |
Goodwill and other intangibles | $8,672,000 | 562 |
All other assets | $11,162,000 | 1,628 |
Life insurance assets | $3,385,000 | 2,127 |
Total liabilities and capital | $518,385,000 | 1,344 |
Total liabilities | $463,708,000 | 1,328 |
Total deposits | $422,709,000 | 1,367 |
Interest-bearing deposits | $357,979,000 | 1,279 |
Deposits held in domestic offices | $422,709,000 | 1,366 |
% insured | 85.00% | 2,726 |
Federal funds purchased & repurchase agreements | $3,347,000 | 1,118 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,001,000 | 761 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,651,000 | 2,220 |
Total equity capital | $54,677,000 | 1,424 |
Total bank equity capital | $54,677,000 | 1,424 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $29,146,000 | 1,074 |
Undivided profits | $25,031,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $12,662,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 791 |
Income earned, not collected on loans | $3,758,000 | 672 |
Earning assets | $485,239,000 | 1,324 |
Long-term assets (5+ years) | $144,413,000 | 1,516 |
Average Assets, year-to-date | $520,786,000 | 1,332 |
Average Assets, quarterly | $520,786,000 | 1,332 |
Volatile liabilities | $32,712,000 | 1,405 |
Insider loans | $5,259,000 | 1,180 |
FHLB advances | $36,001,000 | 722 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $61,122,000 | 1,365 |
Tier 1 (core) risk-based capital | $44,150,000 | 1,650 |
Tier 2 risk-based capital | $4,817,000 | 1,161 |
Total risk weighted assets | $385,058,000 | 1,277 |
Total unused commitments | $61,122,000 | 1,365 |
Derivatives | $3,616,000 | 971 |
2015-12-31 | Rank | |
# of Employees: | 125 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $523,187,000 | 1,327 |
Cash and due from depository institutions | $16,368,000 | 1,153 |
Interest-bearing balances | $6,999,000 | 3,335 |
Securities | $138,800,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $341,507,000 | 1,346 |
Loan loss allowance | $5,929,000 | 1,046 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,122,000 | 2,097 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $8,714,000 | 559 |
All other assets | $12,676,000 | 1,498 |
Life insurance assets | $3,364,000 | 2,118 |
Total liabilities and capital | $523,187,000 | 1,327 |
Total liabilities | $470,166,000 | 1,305 |
Total deposits | $421,234,000 | 1,357 |
Interest-bearing deposits | $350,240,000 | 1,295 |
Deposits held in domestic offices | $421,234,000 | 1,357 |
% insured | 84.21% | 2,942 |
Federal funds purchased & repurchase agreements | $5,943,000 | 966 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,006,000 | 740 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,983,000 | 1,963 |
Total equity capital | $53,021,000 | 1,446 |
Total bank equity capital | $53,021,000 | 1,446 |
Perpetual preferred stock | $0 | 135 |
Common stock | $506,000 | 2,787 |
Surplus | $29,140,000 | 1,070 |
Undivided profits | $23,375,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,303,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,990,000 | 507 |
Earning assets | $487,306,000 | 1,309 |
Long-term assets (5+ years) | $154,034,000 | 1,450 |
Average Assets, year-to-date | $523,607,000 | 1,292 |
Average Assets, quarterly | $520,319,500 | 1,325 |
Volatile liabilities | $41,931,000 | 1,157 |
Insider loans | $5,076,000 | 1,224 |
FHLB advances | $41,006,000 | 702 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $61,569,000 | 1,332 |
Tier 1 (core) risk-based capital | $43,652,000 | 1,663 |
Tier 2 risk-based capital | $5,189,000 | 1,078 |
Total risk weighted assets | $414,390,000 | 1,201 |
Total unused commitments | $61,569,000 | 1,332 |
Derivatives | $942,000 | 1,182 |
2015-09-30 | Rank | |
# of Employees: | 121 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $447,913,000 | 1,526 |
Cash and due from depository institutions | $9,676,000 | 1,198 |
Interest-bearing balances | $3,152,000 | 4,437 |
Securities | $113,562,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $303,251,000 | 1,488 |
Loan loss allowance | $4,919,000 | 1,271 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,369,000 | 2,400 |
Other real estate owned | $115,000 | 1,198 |
Goodwill and other intangibles | $4,833,000 | 775 |
All other assets | $12,107,000 | 1,547 |
Life insurance assets | $3,342,000 | 2,114 |
Total liabilities and capital | $447,913,000 | 1,526 |
Total liabilities | $402,032,000 | 1,512 |
Total deposits | $354,338,000 | 1,603 |
Interest-bearing deposits | $293,114,000 | 1,525 |
Deposits held in domestic offices | $354,338,000 | 1,603 |
% insured | 86.56% | 2,473 |
Federal funds purchased & repurchase agreements | $13,886,000 | 641 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $32,000,000 | 832 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,808,000 | 2,215 |
Total equity capital | $45,881,000 | 1,653 |
Total bank equity capital | $45,881,000 | 1,653 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $19,051,000 | 1,492 |
Undivided profits | $26,330,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,377,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,945,000 | 528 |
Earning assets | $419,965,000 | 1,513 |
Long-term assets (5+ years) | $118,586,000 | 1,768 |
Average Assets, year-to-date | $451,897,500 | 1,490 |
Average Assets, quarterly | $447,475,500 | 1,516 |
Volatile liabilities | $38,772,000 | 1,231 |
Insider loans | $5,130,000 | 1,214 |
FHLB advances | $32,000,000 | 794 |
Loans and leases held for sale | $189,000 | 1,658 |
Unused loan commitments | $50,978,000 | 1,536 |
Tier 1 (core) risk-based capital | $39,200,000 | 1,822 |
Tier 2 risk-based capital | $4,259,000 | 1,274 |
Total risk weighted assets | $340,058,000 | 1,411 |
Total unused commitments | $50,978,000 | 1,536 |
Derivatives | $1,429,000 | 1,125 |
2015-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $447,038,000 | 1,528 |
Cash and due from depository institutions | $9,425,000 | 1,220 |
Interest-bearing balances | $2,428,000 | 4,751 |
Securities | $115,168,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,459 |
Net loans & leases | $301,074,000 | 1,496 |
Loan loss allowance | $5,235,000 | 1,215 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,380,000 | 2,404 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $4,851,000 | 768 |
All other assets | $10,840,000 | 1,688 |
Life insurance assets | $3,321,000 | 2,118 |
Total liabilities and capital | $447,038,000 | 1,528 |
Total liabilities | $401,814,000 | 1,522 |
Total deposits | $363,147,000 | 1,562 |
Interest-bearing deposits | $302,497,000 | 1,484 |
Deposits held in domestic offices | $363,147,000 | 1,561 |
% insured | 85.36% | 2,964 |
Federal funds purchased & repurchase agreements | $1,846,000 | 1,490 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 804 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,821,000 | 2,102 |
Total equity capital | $45,224,000 | 1,672 |
Total bank equity capital | $45,224,000 | 1,672 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $19,051,000 | 1,505 |
Undivided profits | $25,673,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,914,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,773,000 | 656 |
Earning assets | $419,970,000 | 1,508 |
Long-term assets (5+ years) | $118,747,000 | 1,779 |
Average Assets, year-to-date | $453,225,670 | 1,502 |
Average Assets, quarterly | $451,673,500 | 1,512 |
Volatile liabilities | $31,811,000 | 1,445 |
Insider loans | $5,164,000 | 1,203 |
FHLB advances | $35,000,000 | 768 |
Loans and leases held for sale | $341,000 | 1,558 |
Unused loan commitments | $54,335,000 | 1,457 |
Tier 1 (core) risk-based capital | $39,164,000 | 1,823 |
Tier 2 risk-based capital | $4,249,000 | 1,277 |
Total risk weighted assets | $338,965,000 | 1,408 |
Total unused commitments | $54,335,000 | 1,457 |
Derivatives | $749,000 | 1,254 |
2015-03-31 | Rank | |
# of Employees: | 117 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $456,309,000 | 1,510 |
Cash and due from depository institutions | $10,689,000 | 1,250 |
Interest-bearing balances | $1,783,000 | 5,232 |
Securities | $121,210,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $304,262,000 | 1,441 |
Loan loss allowance | $5,207,000 | 1,228 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,170,000 | 2,513 |
Other real estate owned | $70,000 | 1,250 |
Goodwill and other intangibles | $4,870,000 | 756 |
All other assets | $11,038,000 | 1,646 |
Life insurance assets | $3,301,000 | 2,105 |
Total liabilities and capital | $456,309,000 | 1,510 |
Total liabilities | $410,557,000 | 1,497 |
Total deposits | $368,285,000 | 1,550 |
Interest-bearing deposits | $306,464,000 | 1,474 |
Deposits held in domestic offices | $368,285,000 | 1,549 |
% insured | 85.76% | 2,901 |
Federal funds purchased & repurchase agreements | $7,644,000 | 853 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,000,000 | 783 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,628,000 | 2,278 |
Total equity capital | $45,752,000 | 1,650 |
Total bank equity capital | $45,752,000 | 1,650 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $19,051,000 | 1,518 |
Undivided profits | $26,201,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,425,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,118,000 | 576 |
Earning assets | $427,255,000 | 1,491 |
Long-term assets (5+ years) | $120,573,000 | 1,756 |
Average Assets, year-to-date | $456,319,500 | 1,492 |
Average Assets, quarterly | $456,319,500 | 1,492 |
Volatile liabilities | $37,040,000 | 1,244 |
Insider loans | $5,344,000 | 1,159 |
FHLB advances | $33,000,000 | 741 |
Loans and leases held for sale | $366,000 | 1,504 |
Unused loan commitments | $53,563,000 | 1,451 |
Tier 1 (core) risk-based capital | $38,616,000 | 1,832 |
Tier 2 risk-based capital | $4,247,000 | 1,265 |
Total risk weighted assets | $338,811,000 | 1,385 |
Total unused commitments | $53,563,000 | 1,451 |
Derivatives | $609,000 | 1,279 |
2014-12-31 | Rank | |
# of Employees: | 115 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $456,330,000 | 1,495 |
Cash and due from depository institutions | $10,773,000 | 1,275 |
Interest-bearing balances | $1,544,000 | 5,175 |
Securities | $120,571,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $593,000 | 1,935 |
Net loans & leases | $303,481,000 | 1,454 |
Loan loss allowance | $4,960,000 | 1,290 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,166,000 | 2,552 |
Other real estate owned | $103,000 | 1,275 |
Goodwill and other intangibles | $4,888,000 | 755 |
All other assets | $11,755,000 | 1,593 |
Life insurance assets | $3,280,000 | 2,106 |
Total liabilities and capital | $456,330,000 | 1,495 |
Total liabilities | $411,577,000 | 1,486 |
Total deposits | $372,612,000 | 1,523 |
Interest-bearing deposits | $299,918,000 | 1,503 |
Deposits held in domestic offices | $372,612,000 | 1,522 |
% insured | 84.49% | 3,287 |
Federal funds purchased & repurchase agreements | $2,954,000 | 1,339 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,900,000 | 816 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,111,000 | 1,917 |
Total equity capital | $44,753,000 | 1,662 |
Total bank equity capital | $44,753,000 | 1,662 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $19,051,000 | 1,533 |
Undivided profits | $25,202,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,757,000 | 509 |
Earning assets | $426,189,000 | 1,478 |
Long-term assets (5+ years) | $119,519,000 | 1,779 |
Average Assets, year-to-date | $458,370,000 | 1,458 |
Average Assets, quarterly | $456,375,500 | 1,487 |
Volatile liabilities | $30,161,000 | 1,492 |
Insider loans | $4,666,000 | 1,310 |
FHLB advances | $33,900,000 | 772 |
Loans and leases held for sale | $57,000 | 1,821 |
Unused loan commitments | $56,826,000 | 1,355 |
Tier 1 (core) risk-based capital | $38,025,000 | 1,851 |
Tier 2 risk-based capital | $4,286,000 | 1,239 |
Total risk weighted assets | $342,168,000 | 1,358 |
Total unused commitments | $56,826,000 | 1,355 |
Derivatives | $217,000 | 1,331 |
2014-09-30 | Rank | |
# of Employees: | 117 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $456,421,000 | 1,499 |
Cash and due from depository institutions | $10,939,000 | 1,258 |
Interest-bearing balances | $2,291,000 | 4,857 |
Securities | $130,424,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $293,680,000 | 1,477 |
Loan loss allowance | $5,092,000 | 1,298 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,204,000 | 2,546 |
Other real estate owned | $90,000 | 1,258 |
Goodwill and other intangibles | $4,906,000 | 750 |
All other assets | $12,178,000 | 1,549 |
Life insurance assets | $3,258,000 | 2,100 |
Total liabilities and capital | $456,421,000 | 1,499 |
Total liabilities | $411,462,000 | 1,477 |
Total deposits | $358,550,000 | 1,576 |
Interest-bearing deposits | $295,428,000 | 1,519 |
Deposits held in domestic offices | $358,550,000 | 1,575 |
% insured | 86.31% | 3,006 |
Federal funds purchased & repurchase agreements | $15,139,000 | 645 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,050,000 | 754 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,723,000 | 2,271 |
Total equity capital | $44,959,000 | 1,658 |
Total bank equity capital | $44,959,000 | 1,658 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $19,051,000 | 1,532 |
Undivided profits | $25,408,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,092,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,078,000 | 491 |
Earning assets | $426,395,000 | 1,477 |
Long-term assets (5+ years) | $131,732,000 | 1,652 |
Average Assets, year-to-date | $458,880,000 | 1,466 |
Average Assets, quarterly | $457,569,000 | 1,490 |
Volatile liabilities | $41,272,000 | 1,137 |
Insider loans | $4,663,000 | 1,300 |
FHLB advances | $36,050,000 | 716 |
Loans and leases held for sale | $87,000 | 1,850 |
Unused loan commitments | $51,671,000 | 1,479 |
Tier 1 (core) risk-based capital | $38,230,000 | 1,848 |
Tier 2 risk-based capital | $4,236,000 | 1,252 |
Total risk weighted assets | $337,992,000 | 1,359 |
Total unused commitments | $51,671,000 | 1,479 |
Derivatives | $398,000 | 1,264 |
2014-06-30 | Rank | |
# of Employees: | 118 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $458,717,000 | 1,485 |
Cash and due from depository institutions | $10,362,000 | 1,246 |
Interest-bearing balances | $2,663,000 | 4,785 |
Securities | $136,804,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $291,484,000 | 1,483 |
Loan loss allowance | $4,851,000 | 1,369 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,181,000 | 2,562 |
Other real estate owned | $0 | 1,246 |
Goodwill and other intangibles | $4,925,000 | 739 |
All other assets | $10,961,000 | 1,669 |
Life insurance assets | $3,236,000 | 2,102 |
Total liabilities and capital | $458,717,000 | 1,485 |
Total liabilities | $407,794,000 | 1,487 |
Total deposits | $371,119,000 | 1,520 |
Interest-bearing deposits | $305,289,000 | 1,489 |
Deposits held in domestic offices | $371,119,000 | 1,519 |
% insured | 86.18% | 3,170 |
Federal funds purchased & repurchase agreements | $4,933,000 | 1,131 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,050,000 | 855 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,692,000 | 2,221 |
Total equity capital | $50,923,000 | 1,459 |
Total bank equity capital | $50,923,000 | 1,457 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $19,051,000 | 1,533 |
Undivided profits | $31,372,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,051,000 | 580 |
Earning assets | $430,951,000 | 1,443 |
Long-term assets (5+ years) | $134,502,000 | 1,615 |
Average Assets, year-to-date | $459,699,670 | 1,457 |
Average Assets, quarterly | $461,251,000 | 1,464 |
Volatile liabilities | $24,442,000 | 1,735 |
Insider loans | $5,151,000 | 1,190 |
FHLB advances | $30,050,000 | 813 |
Loans and leases held for sale | $133,000 | 1,789 |
Unused loan commitments | $55,134,000 | 1,357 |
Tier 1 (core) risk-based capital | $43,880,000 | 1,604 |
Tier 2 risk-based capital | $4,214,000 | 1,255 |
Total risk weighted assets | $336,477,000 | 1,357 |
Total unused commitments | $55,134,000 | 1,357 |
Derivatives | $641,000 | 1,209 |
2014-03-31 | Rank | |
# of Employees: | 120 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $463,785,000 | 1,466 |
Cash and due from depository institutions | $13,547,000 | 1,227 |
Interest-bearing balances | $3,075,000 | 4,860 |
Securities | $143,851,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $286,713,000 | 1,477 |
Loan loss allowance | $4,705,000 | 1,426 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,899,000 | 2,697 |
Other real estate owned | $112,000 | 1,227 |
Goodwill and other intangibles | $4,943,000 | 738 |
All other assets | $10,720,000 | 1,709 |
Life insurance assets | $3,215,000 | 2,093 |
Total liabilities and capital | $463,786,000 | 1,466 |
Total liabilities | $414,583,000 | 1,457 |
Total deposits | $372,414,000 | 1,530 |
Interest-bearing deposits | $306,758,000 | 1,510 |
Deposits held in domestic offices | $372,414,000 | 1,530 |
% insured | 87.91% | 2,742 |
Federal funds purchased & repurchase agreements | $9,137,000 | 836 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,550,000 | 767 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,482,000 | 2,369 |
Total equity capital | $49,203,000 | 1,480 |
Total bank equity capital | $49,203,000 | 1,477 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $19,051,000 | 1,554 |
Undivided profits | $29,652,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,603,000 | 651 |
Earning assets | $433,639,000 | 1,445 |
Long-term assets (5+ years) | $142,403,000 | 1,533 |
Average Assets, year-to-date | $460,191,000 | 1,467 |
Average Assets, quarterly | $460,191,000 | 1,467 |
Volatile liabilities | $23,780,000 | 1,703 |
Insider loans | $4,637,000 | 1,330 |
FHLB advances | $31,550,000 | 727 |
Loans and leases held for sale | $88,000 | 1,733 |
Unused loan commitments | $55,178,000 | 1,359 |
Tier 1 (core) risk-based capital | $43,102,000 | 1,622 |
Tier 2 risk-based capital | $4,144,000 | 1,280 |
Total risk weighted assets | $330,980,000 | 1,362 |
Total unused commitments | $55,178,000 | 1,359 |
Derivatives | $1,027,000 | 1,101 |
2013-12-31 | Rank | |
# of Employees: | 116 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $456,597,000 | 1,465 |
Cash and due from depository institutions | $11,092,000 | 1,277 |
Interest-bearing balances | $3,155,000 | 4,665 |
Securities | $147,167,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $278,227,000 | 1,525 |
Loan loss allowance | $4,476,000 | 1,498 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,417,000 | 2,992 |
Other real estate owned | $90,000 | 1,277 |
Goodwill and other intangibles | $4,961,000 | 728 |
All other assets | $11,643,000 | 1,619 |
Life insurance assets | $3,194,000 | 2,086 |
Total liabilities and capital | $456,597,000 | 1,465 |
Total liabilities | $409,009,000 | 1,463 |
Total deposits | $359,714,000 | 1,561 |
Interest-bearing deposits | $291,963,000 | 1,563 |
Deposits held in domestic offices | $359,714,000 | 1,560 |
% insured | 88.86% | 2,468 |
Federal funds purchased & repurchase agreements | $12,298,000 | 741 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,150,000 | 745 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,847,000 | 2,063 |
Total equity capital | $47,588,000 | 1,493 |
Total bank equity capital | $47,588,000 | 1,491 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $19,051,000 | 1,559 |
Undivided profits | $28,037,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,498,000 | 522 |
Earning assets | $428,549,000 | 1,440 |
Long-term assets (5+ years) | $145,001,000 | 1,479 |
Average Assets, year-to-date | $453,561,400 | 1,464 |
Average Assets, quarterly | $454,154,000 | 1,467 |
Volatile liabilities | $27,336,000 | 1,568 |
Insider loans | $4,917,000 | 1,255 |
FHLB advances | $35,150,000 | 700 |
Loans and leases held for sale | $74,000 | 1,823 |
Unused loan commitments | $49,908,000 | 1,409 |
Tier 1 (core) risk-based capital | $42,652,000 | 1,615 |
Tier 2 risk-based capital | $4,026,000 | 1,332 |
Total risk weighted assets | $321,643,000 | 1,402 |
Total unused commitments | $49,908,000 | 1,409 |
Derivatives | $682,000 | 1,138 |
2013-09-30 | Rank | |
# of Employees: | 114 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $451,711,000 | 1,487 |
Cash and due from depository institutions | $12,756,000 | 1,312 |
Interest-bearing balances | $3,067,000 | 4,738 |
Securities | $156,015,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $263,131,000 | 1,584 |
Loan loss allowance | $4,759,000 | 1,458 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,838,000 | 3,334 |
Other real estate owned | $27,000 | 1,312 |
Goodwill and other intangibles | $4,979,000 | 721 |
All other assets | $11,965,000 | 1,578 |
Life insurance assets | $3,171,000 | 2,057 |
Total liabilities and capital | $451,711,000 | 1,487 |
Total liabilities | $403,770,000 | 1,485 |
Total deposits | $363,786,000 | 1,548 |
Interest-bearing deposits | $301,322,000 | 1,505 |
Deposits held in domestic offices | $363,786,000 | 1,547 |
% insured | 87.72% | 3,004 |
Federal funds purchased & repurchase agreements | $8,567,000 | 930 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,800,000 | 842 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,617,000 | 2,364 |
Total equity capital | $47,941,000 | 1,476 |
Total bank equity capital | $47,941,000 | 1,473 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $19,051,000 | 1,567 |
Undivided profits | $28,390,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,919,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,960,000 | 484 |
Earning assets | $422,213,000 | 1,459 |
Long-term assets (5+ years) | $156,369,000 | 1,382 |
Average Assets, year-to-date | $452,802,500 | 1,472 |
Average Assets, quarterly | $449,525,500 | 1,489 |
Volatile liabilities | $17,550,000 | 2,159 |
Insider loans | $5,795,000 | 1,061 |
FHLB advances | $29,800,000 | 789 |
Loans and leases held for sale | $341,000 | 1,495 |
Unused loan commitments | $55,583,000 | 1,321 |
Tier 1 (core) risk-based capital | $41,955,000 | 1,638 |
Tier 2 risk-based capital | $3,887,000 | 1,371 |
Total risk weighted assets | $310,096,000 | 1,453 |
Total unused commitments | $55,583,000 | 1,321 |
Derivatives | $1,965,000 | 997 |
2013-06-30 | Rank | |
# of Employees: | 125 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $447,340,000 | 1,490 |
Cash and due from depository institutions | $9,617,000 | 1,185 |
Interest-bearing balances | $3,316,000 | 4,766 |
Securities | $150,402,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $268,304,000 | 1,559 |
Loan loss allowance | $4,542,000 | 1,531 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,798,000 | 3,378 |
Other real estate owned | $109,000 | 1,185 |
Goodwill and other intangibles | $4,998,000 | 724 |
All other assets | $11,112,000 | 1,667 |
Life insurance assets | $3,149,000 | 2,036 |
Total liabilities and capital | $447,340,000 | 1,490 |
Total liabilities | $400,088,000 | 1,489 |
Total deposits | $361,785,000 | 1,539 |
Interest-bearing deposits | $303,138,000 | 1,502 |
Deposits held in domestic offices | $361,785,000 | 1,538 |
% insured | 86.77% | 3,404 |
Federal funds purchased & repurchase agreements | $6,839,000 | 1,013 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,800,000 | 831 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,664,000 | 2,263 |
Total equity capital | $47,252,000 | 1,487 |
Total bank equity capital | $47,252,000 | 1,485 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $19,051,000 | 1,571 |
Undivided profits | $27,701,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,976,000 | 594 |
Earning assets | $422,022,000 | 1,457 |
Long-term assets (5+ years) | $148,930,000 | 1,397 |
Average Assets, year-to-date | $453,166,330 | 1,472 |
Average Assets, quarterly | $451,032,500 | 1,478 |
Volatile liabilities | $17,030,000 | 2,213 |
Insider loans | $6,303,000 | 997 |
FHLB advances | $29,800,000 | 779 |
Loans and leases held for sale | $207,000 | 1,899 |
Unused loan commitments | $61,577,000 | 1,210 |
Tier 1 (core) risk-based capital | $41,305,000 | 1,639 |
Tier 2 risk-based capital | $3,950,000 | 1,345 |
Total risk weighted assets | $315,380,000 | 1,401 |
Total unused commitments | $61,577,000 | 1,210 |
Derivatives | $1,662,000 | 1,110 |
2013-03-31 | Rank | |
# of Employees: | 125 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $454,725,000 | 1,478 |
Cash and due from depository institutions | $9,335,000 | 1,184 |
Interest-bearing balances | $3,264,000 | 5,091 |
Securities | $166,213,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $260,379,000 | 1,581 |
Loan loss allowance | $4,440,000 | 1,596 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,854,000 | 3,360 |
Other real estate owned | $45,000 | 1,184 |
Goodwill and other intangibles | $5,016,000 | 716 |
All other assets | $10,883,000 | 1,680 |
Life insurance assets | $3,127,000 | 2,012 |
Total liabilities and capital | $454,725,000 | 1,478 |
Total liabilities | $404,562,000 | 1,484 |
Total deposits | $370,563,000 | 1,514 |
Interest-bearing deposits | $309,527,000 | 1,506 |
Deposits held in domestic offices | $370,563,000 | 1,514 |
% insured | 87.85% | 3,105 |
Federal funds purchased & repurchase agreements | $4,141,000 | 1,195 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $27,800,000 | 825 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,058,000 | 1,994 |
Total equity capital | $50,163,000 | 1,454 |
Total bank equity capital | $50,163,000 | 1,451 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $19,051,000 | 1,582 |
Undivided profits | $30,612,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 890 |
Income earned, not collected on loans | $3,626,000 | 660 |
Earning assets | $429,856,000 | 1,433 |
Long-term assets (5+ years) | $160,785,000 | 1,296 |
Average Assets, year-to-date | $456,079,500 | 1,474 |
Average Assets, quarterly | $456,079,500 | 1,474 |
Volatile liabilities | $13,588,000 | 2,543 |
Insider loans | $6,615,000 | 935 |
FHLB advances | $27,800,000 | 770 |
Loans and leases held for sale | $225,000 | 1,865 |
Unused loan commitments | $61,553,000 | 1,200 |
Tier 1 (core) risk-based capital | $40,642,000 | 1,652 |
Tier 2 risk-based capital | $3,875,000 | 1,361 |
Total risk weighted assets | $309,409,000 | 1,424 |
Total unused commitments | $61,553,000 | 1,200 |
Derivatives | $3,738,000 | 924 |
2012-12-31 | Rank | |
# of Employees: | 125 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $457,434,000 | 1,476 |
Cash and due from depository institutions | $16,710,000 | 1,178 |
Interest-bearing balances | $2,971,000 | 5,037 |
Securities | $161,878,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $258,899,000 | 1,597 |
Loan loss allowance | $4,222,000 | 1,660 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,129,000 | 3,189 |
Other real estate owned | $61,000 | 1,178 |
Goodwill and other intangibles | $5,035,000 | 717 |
All other assets | $11,722,000 | 1,565 |
Life insurance assets | $3,105,000 | 1,988 |
Total liabilities and capital | $457,434,000 | 1,476 |
Total liabilities | $407,249,000 | 1,479 |
Total deposits | $364,368,000 | 1,537 |
Interest-bearing deposits | $292,936,000 | 1,563 |
Deposits held in domestic offices | $364,368,000 | 1,537 |
% insured | 91.35% | 2,941 |
Federal funds purchased & repurchase agreements | $11,984,000 | 757 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,800,000 | 842 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,097,000 | 2,021 |
Total equity capital | $50,185,000 | 1,447 |
Total bank equity capital | $50,185,000 | 1,445 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $19,051,000 | 1,582 |
Undivided profits | $30,634,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,368,000 | 543 |
Earning assets | $423,748,000 | 1,449 |
Long-term assets (5+ years) | $157,009,000 | 1,279 |
Average Assets, year-to-date | $439,147,200 | 1,505 |
Average Assets, quarterly | $447,761,000 | 1,491 |
Volatile liabilities | $21,172,000 | 1,932 |
Insider loans | $6,721,000 | 920 |
FHLB advances | $28,800,000 | 785 |
Loans and leases held for sale | $786,000 | 1,550 |
Unused loan commitments | $55,469,000 | 1,239 |
Tier 1 (core) risk-based capital | $40,189,000 | 1,648 |
Tier 2 risk-based capital | $4,036,000 | 1,317 |
Total risk weighted assets | $322,670,000 | 1,369 |
Total unused commitments | $55,469,000 | 1,239 |
Derivatives | $1,173,000 | 1,160 |
2012-09-30 | Rank | |
# of Employees: | 125 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $438,088,000 | 1,540 |
Cash and due from depository institutions | $15,679,000 | 1,172 |
Interest-bearing balances | $9,415,000 | 3,162 |
Securities | $151,426,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $250,425,000 | 1,651 |
Loan loss allowance | $4,766,000 | 1,540 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,134,000 | 3,214 |
Other real estate owned | $18,000 | 1,172 |
Goodwill and other intangibles | $5,057,000 | 713 |
All other assets | $12,349,000 | 1,518 |
Life insurance assets | $3,082,000 | 1,965 |
Total liabilities and capital | $438,088,000 | 1,540 |
Total liabilities | $387,810,000 | 1,543 |
Total deposits | $353,142,000 | 1,573 |
Interest-bearing deposits | $293,177,000 | 1,569 |
Deposits held in domestic offices | $353,142,000 | 1,572 |
% insured | 90.99% | 3,262 |
Federal funds purchased & repurchase agreements | $3,849,000 | 1,311 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $28,800,000 | 858 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,019,000 | 2,195 |
Total equity capital | $50,278,000 | 1,463 |
Total bank equity capital | $50,278,000 | 1,462 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $19,051,000 | 1,598 |
Undivided profits | $30,727,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,968,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,000,000 | 502 |
Earning assets | $411,266,000 | 1,501 |
Long-term assets (5+ years) | $151,456,000 | 1,292 |
Average Assets, year-to-date | $434,575,500 | 1,532 |
Average Assets, quarterly | $434,953,500 | 1,546 |
Volatile liabilities | $11,129,000 | 3,042 |
Insider loans | $7,306,000 | 835 |
FHLB advances | $28,800,000 | 801 |
Loans and leases held for sale | $163,000 | 2,106 |
Unused loan commitments | $54,814,000 | 1,246 |
Tier 1 (core) risk-based capital | $39,551,000 | 1,685 |
Tier 2 risk-based capital | $3,848,000 | 1,381 |
Total risk weighted assets | $306,877,000 | 1,442 |
Total unused commitments | $54,814,000 | 1,246 |
Derivatives | $815,000 | 1,230 |
2012-06-30 | Rank | |
# of Employees: | 119 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $431,819,000 | 1,551 |
Cash and due from depository institutions | $10,177,000 | 1,239 |
Interest-bearing balances | $4,009,000 | 4,566 |
Securities | $148,244,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $253,537,000 | 1,622 |
Loan loss allowance | $4,856,000 | 1,531 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,111,000 | 3,237 |
Other real estate owned | $42,000 | 1,239 |
Goodwill and other intangibles | $5,076,000 | 712 |
All other assets | $11,632,000 | 1,600 |
Life insurance assets | $3,059,000 | 1,946 |
Total liabilities and capital | $431,819,000 | 1,551 |
Total liabilities | $382,614,000 | 1,560 |
Total deposits | $345,377,000 | 1,605 |
Interest-bearing deposits | $290,740,000 | 1,586 |
Deposits held in domestic offices | $345,377,000 | 1,605 |
% insured | 91.86% | 3,042 |
Federal funds purchased & repurchase agreements | $3,505,000 | 1,363 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $31,800,000 | 811 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,932,000 | 2,143 |
Total equity capital | $49,205,000 | 1,462 |
Total bank equity capital | $49,205,000 | 1,460 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $19,051,000 | 1,595 |
Undivided profits | $29,654,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,770,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,034,000 | 590 |
Earning assets | $405,790,000 | 1,520 |
Long-term assets (5+ years) | $145,427,000 | 1,336 |
Average Assets, year-to-date | $433,404,670 | 1,533 |
Average Assets, quarterly | $434,745,500 | 1,539 |
Volatile liabilities | $10,775,000 | 3,142 |
Insider loans | $7,486,000 | 819 |
FHLB advances | $31,800,000 | 756 |
Loans and leases held for sale | $757,000 | 1,475 |
Unused loan commitments | $52,280,000 | 1,266 |
Tier 1 (core) risk-based capital | $39,179,000 | 1,676 |
Tier 2 risk-based capital | $3,864,000 | 1,369 |
Total risk weighted assets | $308,104,000 | 1,426 |
Total unused commitments | $52,280,000 | 1,266 |
Derivatives | $785,000 | 1,188 |
2012-03-31 | Rank | |
# of Employees: | 117 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $437,672,000 | 1,534 |
Cash and due from depository institutions | $15,607,000 | 1,248 |
Interest-bearing balances | $2,031,000 | 5,474 |
Securities | $145,409,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $257,130,000 | 1,594 |
Loan loss allowance | $4,601,000 | 1,616 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,157,000 | 3,232 |
Other real estate owned | $22,000 | 1,248 |
Goodwill and other intangibles | $5,094,000 | 718 |
All other assets | $11,253,000 | 1,641 |
Life insurance assets | $3,035,000 | 1,934 |
Total liabilities and capital | $437,672,000 | 1,534 |
Total liabilities | $389,471,000 | 1,536 |
Total deposits | $350,840,000 | 1,592 |
Interest-bearing deposits | $291,317,000 | 1,611 |
Deposits held in domestic offices | $350,840,000 | 1,592 |
% insured | 92.88% | 2,681 |
Federal funds purchased & repurchase agreements | $4,032,000 | 1,292 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $32,800,000 | 811 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,799,000 | 2,216 |
Total equity capital | $48,201,000 | 1,465 |
Total bank equity capital | $48,201,000 | 1,463 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $19,051,000 | 1,604 |
Undivided profits | $28,650,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,221,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,595,000 | 699 |
Earning assets | $404,570,000 | 1,516 |
Long-term assets (5+ years) | $142,577,000 | 1,357 |
Average Assets, year-to-date | $434,197,500 | 1,535 |
Average Assets, quarterly | $434,197,500 | 1,535 |
Volatile liabilities | $11,294,000 | 3,065 |
Insider loans | $7,245,000 | 859 |
FHLB advances | $32,800,000 | 757 |
Loans and leases held for sale | $236,000 | 1,876 |
Unused loan commitments | $50,397,000 | 1,313 |
Tier 1 (core) risk-based capital | $38,527,000 | 1,687 |
Tier 2 risk-based capital | $3,882,000 | 1,359 |
Total risk weighted assets | $309,853,000 | 1,413 |
Total unused commitments | $50,397,000 | 1,314 |
Derivatives | $867,000 | 1,140 |
2011-12-31 | Rank | |
# of Employees: | 124 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $430,723,000 | 1,544 |
Cash and due from depository institutions | $11,365,000 | 1,185 |
Interest-bearing balances | $1,785,000 | 5,337 |
Securities | $138,451,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $260,595,000 | 1,593 |
Loan loss allowance | $4,287,000 | 1,726 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,226,000 | 3,199 |
Other real estate owned | $29,000 | 1,185 |
Goodwill and other intangibles | $5,113,000 | 720 |
All other assets | $11,944,000 | 1,580 |
Life insurance assets | $3,012,000 | 1,906 |
Total liabilities and capital | $430,723,000 | 1,544 |
Total liabilities | $383,052,000 | 1,552 |
Total deposits | $342,823,000 | 1,605 |
Interest-bearing deposits | $285,181,000 | 1,636 |
Deposits held in domestic offices | $342,823,000 | 1,604 |
% insured | 92.17% | 3,006 |
Federal funds purchased & repurchase agreements | $4,327,000 | 1,318 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $33,800,000 | 855 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,102,000 | 1,980 |
Total equity capital | $47,671,000 | 1,478 |
Total bank equity capital | $47,671,000 | 1,478 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $19,051,000 | 1,615 |
Undivided profits | $28,120,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,485,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,186,000 | 606 |
Earning assets | $400,831,000 | 1,514 |
Long-term assets (5+ years) | $140,429,000 | 1,127 |
Average Assets, year-to-date | $429,147,000 | 1,518 |
Average Assets, quarterly | $431,597,000 | 1,532 |
Volatile liabilities | $13,483,000 | 2,914 |
Insider loans | $7,968,000 | 777 |
FHLB advances | $33,800,000 | 793 |
Loans and leases held for sale | $476,000 | 1,426 |
Unused loan commitments | $50,767,000 | 1,267 |
Tier 1 (core) risk-based capital | $38,081,000 | 1,697 |
Tier 2 risk-based capital | $3,905,000 | 1,354 |
Total risk weighted assets | $312,051,000 | 1,410 |
Total unused commitments | $50,767,000 | 1,267 |
Derivatives | $449,000 | 1,090 |
2011-09-30 | Rank | |
# of Employees: | 118 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $432,471,000 | 1,531 |
Cash and due from depository institutions | $8,868,000 | 1,256 |
Interest-bearing balances | $1,499,000 | 5,429 |
Securities | $134,092,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $268,140,000 | 1,568 |
Loan loss allowance | $5,191,000 | 1,475 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,278,000 | 3,182 |
Other real estate owned | $176,000 | 1,256 |
Goodwill and other intangibles | $5,132,000 | 718 |
All other assets | $12,785,000 | 1,518 |
Life insurance assets | $2,987,000 | 1,890 |
Total liabilities and capital | $432,471,000 | 1,531 |
Total liabilities | $385,653,000 | 1,545 |
Total deposits | $336,207,000 | 1,629 |
Interest-bearing deposits | $284,691,000 | 1,648 |
Deposits held in domestic offices | $336,207,000 | 1,628 |
% insured | 92.48% | 3,016 |
Federal funds purchased & repurchase agreements | $11,508,000 | 837 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,800,000 | 806 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,138,000 | 2,027 |
Total equity capital | $46,818,000 | 1,512 |
Total bank equity capital | $46,818,000 | 1,512 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $19,051,000 | 1,627 |
Undivided profits | $27,267,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,619,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,113,000 | 505 |
Earning assets | $403,731,000 | 1,501 |
Long-term assets (5+ years) | $136,851,000 | 1,107 |
Average Assets, year-to-date | $428,753,000 | 1,530 |
Average Assets, quarterly | $430,340,500 | 1,529 |
Volatile liabilities | $22,906,000 | 2,010 |
Insider loans | $8,586,000 | 723 |
FHLB advances | $35,800,000 | 736 |
Loans and leases held for sale | $122,000 | 1,779 |
Unused loan commitments | $45,174,000 | 1,396 |
Tier 1 (core) risk-based capital | $37,491,000 | 1,733 |
Tier 2 risk-based capital | $3,950,000 | 1,351 |
Total risk weighted assets | $314,784,000 | 1,417 |
Total unused commitments | $45,174,000 | 1,398 |
Derivatives | $207,000 | 1,154 |
2011-06-30 | Rank | |
# of Employees: | 124 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $428,210,000 | 1,547 |
Cash and due from depository institutions | $5,456,000 | 1,206 |
Interest-bearing balances | $504,000 | 5,987 |
Securities | $136,259,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $266,374,000 | 1,574 |
Loan loss allowance | $4,539,000 | 1,677 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,157,000 | 3,261 |
Other real estate owned | $181,000 | 1,206 |
Goodwill and other intangibles | $5,150,000 | 739 |
All other assets | $11,633,000 | 1,648 |
Life insurance assets | $2,961,000 | 1,881 |
Total liabilities and capital | $428,210,000 | 1,547 |
Total liabilities | $382,706,000 | 1,547 |
Total deposits | $342,698,000 | 1,584 |
Interest-bearing deposits | $295,345,000 | 1,585 |
Deposits held in domestic offices | $342,698,000 | 1,583 |
% insured | 91.00% | 3,689 |
Federal funds purchased & repurchase agreements | $6,262,000 | 1,126 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,800,000 | 936 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,946,000 | 2,058 |
Total equity capital | $45,504,000 | 1,524 |
Total bank equity capital | $45,504,000 | 1,523 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $19,051,000 | 1,620 |
Undivided profits | $25,953,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,642,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,323,000 | 597 |
Earning assets | $403,137,000 | 1,503 |
Long-term assets (5+ years) | $143,565,000 | 1,060 |
Average Assets, year-to-date | $427,513,670 | 1,544 |
Average Assets, quarterly | $427,958,000 | 1,550 |
Volatile liabilities | $15,751,000 | 2,671 |
Insider loans | $6,963,000 | 947 |
FHLB advances | $31,800,000 | 871 |
Loans and leases held for sale | $82,000 | 1,686 |
Unused loan commitments | $54,521,000 | 1,185 |
Tier 1 (core) risk-based capital | $37,216,000 | 1,726 |
Tier 2 risk-based capital | $3,876,000 | 1,384 |
Total risk weighted assets | $309,450,000 | 1,446 |
Total unused commitments | $54,521,000 | 1,185 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 121 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $427,706,000 | 1,558 |
Cash and due from depository institutions | $15,835,000 | 1,241 |
Interest-bearing balances | $8,041,000 | 3,366 |
Securities | $123,707,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $268,414,000 | 1,576 |
Loan loss allowance | $4,078,000 | 1,861 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,168,000 | 3,293 |
Other real estate owned | $296,000 | 1,241 |
Goodwill and other intangibles | $5,170,000 | 746 |
All other assets | $11,116,000 | 1,751 |
Life insurance assets | $2,935,000 | 1,889 |
Total liabilities and capital | $427,706,000 | 1,558 |
Total liabilities | $384,751,000 | 1,551 |
Total deposits | $342,674,000 | 1,603 |
Interest-bearing deposits | $294,393,000 | 1,624 |
Deposits held in domestic offices | $342,674,000 | 1,601 |
% insured | 91.57% | 3,542 |
Federal funds purchased & repurchase agreements | $7,517,000 | 1,066 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,800,000 | 927 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,760,000 | 2,198 |
Total equity capital | $42,955,000 | 1,567 |
Total bank equity capital | $42,955,000 | 1,565 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $19,051,000 | 1,631 |
Undivided profits | $23,404,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,254,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,786,000 | 703 |
Earning assets | $400,162,000 | 1,525 |
Long-term assets (5+ years) | $132,680,000 | 1,101 |
Average Assets, year-to-date | $427,165,500 | 1,553 |
Average Assets, quarterly | $427,165,500 | 1,553 |
Volatile liabilities | $19,448,000 | 2,336 |
Insider loans | $7,521,000 | 888 |
FHLB advances | $32,800,000 | 862 |
Loans and leases held for sale | $250,000 | 1,293 |
Unused loan commitments | $51,846,000 | 1,232 |
Tier 1 (core) risk-based capital | $36,646,000 | 1,745 |
Tier 2 risk-based capital | $3,887,000 | 1,380 |
Total risk weighted assets | $310,767,000 | 1,445 |
Total unused commitments | $51,846,000 | 1,234 |
Derivatives | $72,000 | 1,129 |
2010-12-31 | Rank | |
# of Employees: | 118 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $427,403,000 | 1,558 |
Cash and due from depository institutions | $14,888,000 | 1,267 |
Interest-bearing balances | $7,310,000 | 3,296 |
Securities | $114,327,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $277,622,000 | 1,569 |
Loan loss allowance | $3,107,000 | 2,317 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,237,000 | 3,280 |
Other real estate owned | $254,000 | 1,267 |
Goodwill and other intangibles | $5,188,000 | 745 |
All other assets | $11,887,000 | 1,692 |
Life insurance assets | $2,910,000 | 1,881 |
Total liabilities and capital | $427,403,000 | 1,558 |
Total liabilities | $384,726,000 | 1,558 |
Total deposits | $341,958,000 | 1,593 |
Interest-bearing deposits | $291,077,000 | 1,627 |
Deposits held in domestic offices | $341,958,000 | 1,591 |
% insured | 90.87% | 3,716 |
Federal funds purchased & repurchase agreements | $8,055,000 | 1,061 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,400,000 | 1,004 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,313,000 | 1,787 |
Total equity capital | $42,677,000 | 1,570 |
Total bank equity capital | $42,677,000 | 1,567 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $19,051,000 | 1,636 |
Undivided profits | $23,126,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,467,000 | 608 |
Earning assets | $399,259,000 | 1,525 |
Long-term assets (5+ years) | $128,362,000 | 1,093 |
Average Assets, year-to-date | $419,046,600 | 1,585 |
Average Assets, quarterly | $426,176,500 | 1,564 |
Volatile liabilities | $44,057,000 | 2,802 |
Insider loans | $6,748,000 | 1,015 |
FHLB advances | $32,400,000 | 936 |
Loans and leases held for sale | $691,000 | 1,356 |
Unused loan commitments | $51,432,000 | 1,232 |
Tier 1 (core) risk-based capital | $36,987,000 | 1,727 |
Tier 2 risk-based capital | $3,107,000 | 1,711 |
Total risk weighted assets | $314,205,000 | 1,448 |
Total unused commitments | $51,432,000 | 1,233 |
Derivatives | $795,000 | 1,000 |
2010-09-30 | Rank | |
# of Employees: | 112 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $424,950,000 | 1,594 |
Cash and due from depository institutions | $12,875,000 | 1,348 |
Interest-bearing balances | $6,222,000 | 3,537 |
Securities | $113,509,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $277,119,000 | 1,604 |
Loan loss allowance | $3,472,000 | 2,139 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,297,000 | 3,277 |
Other real estate owned | $75,000 | 1,348 |
Goodwill and other intangibles | $5,208,000 | 738 |
All other assets | $12,867,000 | 1,601 |
Life insurance assets | $2,883,000 | 1,882 |
Total liabilities and capital | $424,950,000 | 1,594 |
Total liabilities | $379,603,000 | 1,607 |
Total deposits | $338,064,000 | 1,629 |
Interest-bearing deposits | $292,217,000 | 1,655 |
Deposits held in domestic offices | $338,064,000 | 1,627 |
% insured | 88.72% | 3,972 |
Federal funds purchased & repurchase agreements | $5,565,000 | 1,265 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,800,000 | 1,041 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,174,000 | 2,073 |
Total equity capital | $45,347,000 | 1,522 |
Total bank equity capital | $45,347,000 | 1,521 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $19,051,000 | 1,638 |
Undivided profits | $25,796,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,304,000 | 517 |
Earning assets | $396,850,000 | 1,559 |
Long-term assets (5+ years) | $126,390,000 | 1,094 |
Average Assets, year-to-date | $416,957,500 | 1,617 |
Average Assets, quarterly | $422,781,000 | 1,601 |
Volatile liabilities | $48,963,000 | 2,651 |
Insider loans | $6,991,000 | 1,015 |
FHLB advances | $33,800,000 | 966 |
Loans and leases held for sale | $413,000 | 1,557 |
Unused loan commitments | $44,913,000 | 1,399 |
Tier 1 (core) risk-based capital | $36,683,000 | 1,743 |
Tier 2 risk-based capital | $3,472,000 | 1,592 |
Total risk weighted assets | $311,037,000 | 1,492 |
Total unused commitments | $44,913,000 | 1,401 |
Derivatives | $1,560,000 | 999 |
2010-06-30 | Rank | |
# of Employees: | 116 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $420,612,000 | 1,619 |
Cash and due from depository institutions | $12,413,000 | 1,317 |
Interest-bearing balances | $7,717,000 | 3,102 |
Securities | $107,894,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 2,973 |
Net loans & leases | $278,165,000 | 1,613 |
Loan loss allowance | $3,363,000 | 2,193 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,328,000 | 3,289 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $5,226,000 | 742 |
All other assets | $12,102,000 | 1,714 |
Life insurance assets | $2,857,000 | 1,891 |
Total liabilities and capital | $420,612,000 | 1,619 |
Total liabilities | $377,297,000 | 1,625 |
Total deposits | $335,388,000 | 1,656 |
Interest-bearing deposits | $294,707,000 | 1,638 |
Deposits held in domestic offices | $335,388,000 | 1,655 |
% insured | 89.74% | 3,691 |
Federal funds purchased & repurchase agreements | $2,519,000 | 1,684 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,400,000 | 1,008 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,990,000 | 2,129 |
Total equity capital | $43,315,000 | 1,557 |
Total bank equity capital | $43,315,000 | 1,555 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $19,051,000 | 1,635 |
Undivided profits | $23,764,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,488,000 | 612 |
Earning assets | $395,260,000 | 1,568 |
Long-term assets (5+ years) | $116,176,000 | 1,185 |
Average Assets, year-to-date | $414,293,330 | 1,639 |
Average Assets, quarterly | $418,417,000 | 1,634 |
Volatile liabilities | $53,364,000 | 2,484 |
Insider loans | $7,181,000 | 1,007 |
FHLB advances | $37,400,000 | 944 |
Loans and leases held for sale | $882,000 | 1,095 |
Unused loan commitments | $47,283,000 | 1,332 |
Tier 1 (core) risk-based capital | $35,759,000 | 1,785 |
Tier 2 risk-based capital | $3,363,000 | 1,655 |
Total risk weighted assets | $312,766,000 | 1,499 |
Total unused commitments | $47,283,000 | 1,334 |
Derivatives | $1,302,000 | 921 |
2010-03-31 | Rank | |
# of Employees: | 112 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $416,222,000 | 1,682 |
Cash and due from depository institutions | $10,667,000 | 1,377 |
Interest-bearing balances | $383,000 | 5,970 |
Securities | $104,550,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $280,706,000 | 1,634 |
Loan loss allowance | $3,882,000 | 1,985 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,096,000 | 3,496 |
Other real estate owned | $11,000 | 1,377 |
Goodwill and other intangibles | $5,245,000 | 754 |
All other assets | $11,947,000 | 1,777 |
Life insurance assets | $2,826,000 | 1,909 |
Total liabilities and capital | $416,222,000 | 1,682 |
Total liabilities | $374,320,000 | 1,685 |
Total deposits | $329,622,000 | 1,720 |
Interest-bearing deposits | $288,689,000 | 1,720 |
Deposits held in domestic offices | $329,622,000 | 1,718 |
% insured | 90.66% | 3,467 |
Federal funds purchased & repurchase agreements | $6,755,000 | 1,206 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,150,000 | 1,101 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,793,000 | 2,304 |
Total equity capital | $41,902,000 | 1,611 |
Total bank equity capital | $41,902,000 | 1,609 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $19,051,000 | 1,661 |
Undivided profits | $22,351,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,157,000 | 705 |
Earning assets | $385,639,000 | 1,648 |
Long-term assets (5+ years) | $110,128,000 | 1,259 |
Average Assets, year-to-date | $411,134,000 | 1,699 |
Average Assets, quarterly | $411,134,000 | 1,699 |
Volatile liabilities | $57,568,000 | 2,419 |
Insider loans | $6,771,000 | 1,107 |
FHLB advances | $36,150,000 | 1,033 |
Loans and leases held for sale | $264,000 | 1,471 |
Unused loan commitments | $42,828,000 | 1,502 |
Tier 1 (core) risk-based capital | $35,268,000 | 1,822 |
Tier 2 risk-based capital | $3,882,000 | 1,482 |
Total risk weighted assets | $315,367,000 | 1,536 |
Total unused commitments | $42,828,000 | 1,505 |
Derivatives | $770,000 | 964 |
2009-12-31 | Rank | |
# of Employees: | 113 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $406,046,000 | 1,717 |
Cash and due from depository institutions | $7,485,000 | 1,378 |
Interest-bearing balances | $301,000 | 5,915 |
Securities | $108,444,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $269,247,000 | 1,741 |
Loan loss allowance | $3,624,000 | 2,079 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,941,000 | 3,656 |
Other real estate owned | $53,000 | 1,378 |
Goodwill and other intangibles | $5,255,000 | 753 |
All other assets | $12,621,000 | 1,759 |
Life insurance assets | $2,800,000 | 1,921 |
Total liabilities and capital | $406,046,000 | 1,717 |
Total liabilities | $365,411,000 | 1,723 |
Total deposits | $320,370,000 | 1,763 |
Interest-bearing deposits | $271,072,000 | 1,827 |
Deposits held in domestic offices | $320,370,000 | 1,760 |
% insured | 92.29% | 2,846 |
Federal funds purchased & repurchase agreements | $4,649,000 | 1,481 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,400,000 | 1,141 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,992,000 | 2,134 |
Total equity capital | $40,635,000 | 1,635 |
Total bank equity capital | $40,635,000 | 1,633 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $19,051,000 | 1,655 |
Undivided profits | $21,084,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,685,000 | 634 |
Earning assets | $377,992,000 | 1,688 |
Long-term assets (5+ years) | $116,348,000 | 1,186 |
Average Assets, year-to-date | $393,215,400 | 1,748 |
Average Assets, quarterly | $404,719,500 | 1,715 |
Volatile liabilities | $46,993,000 | 2,862 |
Insider loans | $6,699,000 | 1,150 |
FHLB advances | $38,400,000 | 1,063 |
Loans and leases held for sale | $819,000 | 1,084 |
Unused loan commitments | $46,720,000 | 1,417 |
Tier 1 (core) risk-based capital | $34,545,000 | 1,845 |
Tier 2 risk-based capital | $3,624,000 | 1,612 |
Total risk weighted assets | $303,768,000 | 1,630 |
Total unused commitments | $46,720,000 | 1,418 |
Derivatives | $1,123,000 | 893 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $254,872,000 | 2,614 |
Cash and due from depository institutions | $5,510,000 | 2,011 |
Interest-bearing balances | $54,000 | 6,645 |
Securities | $63,752,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $1,913,000 | 3,038 |
Net loans & leases | $173,248,000 | 2,593 |
Loan loss allowance | $2,179,000 | 2,953 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,664,000 | 4,803 |
Other real estate owned | $60,000 | 2,011 |
Goodwill and other intangibles | $1,881,000 | 1,310 |
All other assets | $6,844,000 | 2,501 |
Life insurance assets | $1,444,000 | 2,613 |
Total liabilities and capital | $254,872,000 | 2,614 |
Total liabilities | $228,680,000 | 2,628 |
Total deposits | $197,410,000 | 2,757 |
Interest-bearing deposits | $24,348,000 | 7,312 |
Deposits held in domestic offices | $197,410,000 | 2,754 |
% insured | 98.98% | 407 |
Federal funds purchased & repurchase agreements | $3,247,000 | 1,724 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,800,000 | 1,548 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,223,000 | 3,320 |
Total equity capital | $26,192,000 | 2,563 |
Total bank equity capital | $26,192,000 | 2,562 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $5,750,000 | 3,791 |
Undivided profits | $19,942,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,195,000 | 1,061 |
Earning assets | $238,967,000 | 2,575 |
Long-term assets (5+ years) | $74,736,000 | 1,734 |
Average Assets, year-to-date | $249,359,250 | 2,630 |
Average Assets, quarterly | $251,473,000 | 2,632 |
Volatile liabilities | $33,263,000 | 3,748 |
Insider loans | $6,315,000 | 1,232 |
FHLB advances | $26,800,000 | 1,460 |
Loans and leases held for sale | $329,000 | 1,391 |
Unused loan commitments | $33,611,000 | 1,969 |
Tier 1 (core) risk-based capital | $23,204,000 | 2,718 |
Tier 2 risk-based capital | $2,179,000 | 2,480 |
Total risk weighted assets | $198,201,000 | 2,425 |
Total unused commitments | $33,611,000 | 1,971 |
Derivatives | $1,289,000 | 919 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $248,074,000 | 2,685 |
Cash and due from depository institutions | $4,844,000 | 2,137 |
Interest-bearing balances | $60,000 | 6,575 |
Securities | $58,771,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 3,985 |
Net loans & leases | $173,484,000 | 2,633 |
Loan loss allowance | $2,098,000 | 2,957 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,696,000 | 4,821 |
Other real estate owned | $60,000 | 2,137 |
Goodwill and other intangibles | $1,888,000 | 1,339 |
All other assets | $6,301,000 | 2,651 |
Life insurance assets | $1,430,000 | 2,638 |
Total liabilities and capital | $248,074,000 | 2,685 |
Total liabilities | $223,312,000 | 2,687 |
Total deposits | $193,878,000 | 2,784 |
Interest-bearing deposits | $169,600,000 | 2,762 |
Deposits held in domestic offices | $193,878,000 | 2,782 |
% insured | 83.54% | 2,634 |
Federal funds purchased & repurchase agreements | $1,673,000 | 2,118 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,500,000 | 1,642 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,261,000 | 3,308 |
Total equity capital | $24,762,000 | 2,667 |
Total bank equity capital | $24,762,000 | 2,666 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $5,750,000 | 3,819 |
Undivided profits | $18,512,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,643,000 | 1,283 |
Earning assets | $233,345,000 | 2,619 |
Long-term assets (5+ years) | $71,955,000 | 1,767 |
Average Assets, year-to-date | $247,521,670 | 2,659 |
Average Assets, quarterly | $246,422,500 | 2,697 |
Volatile liabilities | $29,087,000 | 4,056 |
Insider loans | $6,645,000 | 1,189 |
FHLB advances | $26,500,000 | 1,544 |
Loans and leases held for sale | $579,000 | 1,455 |
Unused loan commitments | $36,383,000 | 1,912 |
Tier 1 (core) risk-based capital | $22,807,000 | 2,785 |
Tier 2 risk-based capital | $2,098,000 | 2,544 |
Total risk weighted assets | $199,183,000 | 2,456 |
Total unused commitments | $36,383,000 | 1,915 |
Derivatives | $1,015,000 | 1,013 |
2009-03-31 | Rank | |
# of Employees: | 78 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $244,771,000 | 2,730 |
Cash and due from depository institutions | $6,731,000 | 2,143 |
Interest-bearing balances | $11,000 | 6,976 |
Securities | $61,370,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $166,819,000 | 2,729 |
Loan loss allowance | $2,059,000 | 2,904 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,718,000 | 4,819 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $1,895,000 | 1,348 |
All other assets | $6,238,000 | 2,675 |
Life insurance assets | $1,416,000 | 2,660 |
Total liabilities and capital | $244,771,000 | 2,730 |
Total liabilities | $220,842,000 | 2,722 |
Total deposits | $190,659,000 | 2,835 |
Interest-bearing deposits | $167,512,000 | 2,788 |
Deposits held in domestic offices | $190,659,000 | 2,833 |
% insured | 84.09% | 2,536 |
Federal funds purchased & repurchase agreements | $2,499,000 | 1,905 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,500,000 | 1,683 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,184,000 | 3,351 |
Total equity capital | $23,929,000 | 2,796 |
Total bank equity capital | $23,929,000 | 2,796 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $5,750,000 | 3,822 |
Undivided profits | $17,679,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,511,000 | 1,377 |
Earning assets | $228,200,000 | 2,687 |
Long-term assets (5+ years) | $68,371,000 | 1,831 |
Average Assets, year-to-date | $247,245,500 | 2,682 |
Average Assets, quarterly | $247,245,500 | 2,682 |
Volatile liabilities | $32,949,000 | 3,760 |
Insider loans | $4,715,000 | 1,655 |
FHLB advances | $26,500,000 | 1,583 |
Loans and leases held for sale | $529,000 | 1,370 |
Unused loan commitments | $38,503,000 | 1,914 |
Tier 1 (core) risk-based capital | $22,511,000 | 2,812 |
Tier 2 risk-based capital | $2,059,000 | 2,554 |
Total risk weighted assets | $195,239,000 | 2,495 |
Total unused commitments | $38,503,000 | 1,915 |
Derivatives | $3,370,000 | 824 |
2008-12-31 | Rank | |
# of Employees: | 79 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $249,720,000 | 2,657 |
Cash and due from depository institutions | $5,601,000 | 2,144 |
Interest-bearing balances | $139,000 | 5,409 |
Securities | $66,568,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $167,674,000 | 2,724 |
Loan loss allowance | $1,930,000 | 2,995 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,604,000 | 4,994 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $1,902,000 | 1,361 |
All other assets | $6,371,000 | 2,657 |
Life insurance assets | $1,403,000 | 2,683 |
Total liabilities and capital | $249,720,000 | 2,657 |
Total liabilities | $226,310,000 | 2,641 |
Total deposits | $191,321,000 | 2,756 |
Interest-bearing deposits | $163,568,000 | 2,780 |
Deposits held in domestic offices | $191,321,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,103,000 | 1,442 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,500,000 | 1,834 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,386,000 | 2,998 |
Total equity capital | $23,410,000 | 2,830 |
Total bank equity capital | $23,410,000 | 2,830 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $5,750,000 | 3,807 |
Undivided profits | $17,160,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,758,000 | 1,305 |
Earning assets | $234,381,000 | 2,588 |
Long-term assets (5+ years) | $68,940,000 | 1,774 |
Average Assets, year-to-date | $242,283,200 | 2,630 |
Average Assets, quarterly | $243,364,000 | 2,673 |
Volatile liabilities | $33,690,000 | 3,632 |
Insider loans | $5,362,000 | 1,490 |
FHLB advances | $26,500,000 | 1,731 |
Loans and leases held for sale | $139,000 | 1,529 |
Unused loan commitments | $33,374,000 | 2,194 |
Tier 1 (core) risk-based capital | $21,925,000 | 2,849 |
Tier 2 risk-based capital | $1,930,000 | 2,688 |
Total risk weighted assets | $192,209,000 | 2,520 |
Total unused commitments | $33,374,000 | 2,196 |
Derivatives | $259,000 | 1,046 |
2008-09-30 | Rank | |
# of Employees: | 78 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $237,008,000 | 2,755 |
Cash and due from depository institutions | $5,350,000 | 2,192 |
Interest-bearing balances | $114,000 | 4,930 |
Securities | $62,071,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $159,755,000 | 2,821 |
Loan loss allowance | $1,828,000 | 2,916 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,578,000 | 5,047 |
Other real estate owned | $0 | 2,192 |
Goodwill and other intangibles | $1,908,000 | 1,410 |
All other assets | $6,346,000 | 2,666 |
Life insurance assets | $1,389,000 | 2,698 |
Total liabilities and capital | $237,008,000 | 2,755 |
Total liabilities | $214,253,000 | 2,747 |
Total deposits | $182,437,000 | 2,859 |
Interest-bearing deposits | $159,749,000 | 2,808 |
Deposits held in domestic offices | $182,437,000 | 2,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,331,000 | 1,885 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,150,000 | 1,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,335,000 | 3,174 |
Total equity capital | $22,755,000 | 2,905 |
Total bank equity capital | $22,755,000 | 2,905 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $5,750,000 | 3,802 |
Undivided profits | $16,505,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,859,000 | 1,338 |
Earning assets | $221,940,000 | 2,691 |
Long-term assets (5+ years) | $67,975,000 | 1,768 |
Average Assets, year-to-date | $240,424,000 | 2,666 |
Average Assets, quarterly | $239,861,500 | 2,711 |
Volatile liabilities | $29,779,000 | 3,850 |
Insider loans | $13,299,000 | 536 |
FHLB advances | $26,150,000 | 1,768 |
Loans and leases held for sale | $358,000 | 1,148 |
Unused loan commitments | $39,696,000 | 2,027 |
Tier 1 (core) risk-based capital | $21,629,000 | 2,941 |
Tier 2 risk-based capital | $1,828,000 | 2,720 |
Total risk weighted assets | $181,311,000 | 2,660 |
Total unused commitments | $39,696,000 | 2,029 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $242,715,000 | 2,696 |
Cash and due from depository institutions | $5,720,000 | 2,260 |
Interest-bearing balances | $154,000 | 4,581 |
Securities | $62,432,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $165,032,000 | 2,731 |
Loan loss allowance | $1,737,000 | 2,957 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,617,000 | 5,026 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $1,915,000 | 1,417 |
All other assets | $5,999,000 | 2,743 |
Life insurance assets | $1,372,000 | 2,719 |
Total liabilities and capital | $242,715,000 | 2,696 |
Total liabilities | $220,106,000 | 2,672 |
Total deposits | $186,930,000 | 2,789 |
Interest-bearing deposits | $161,295,000 | 2,793 |
Deposits held in domestic offices | $186,930,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,181,000 | 1,545 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,650,000 | 1,915 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,345,000 | 3,125 |
Total equity capital | $22,609,000 | 2,930 |
Total bank equity capital | $22,609,000 | 2,930 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $5,750,000 | 3,803 |
Undivided profits | $16,359,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,728,000 | 1,353 |
Earning assets | $227,618,000 | 2,633 |
Long-term assets (5+ years) | $69,792,000 | 1,729 |
Average Assets, year-to-date | $241,562,670 | 2,666 |
Average Assets, quarterly | $243,160,000 | 2,675 |
Volatile liabilities | $30,195,000 | 3,787 |
Insider loans | $8,826,000 | 866 |
FHLB advances | $24,650,000 | 1,821 |
Loans and leases held for sale | $394,000 | 1,242 |
Unused loan commitments | $35,649,000 | 2,236 |
Tier 1 (core) risk-based capital | $21,046,000 | 3,037 |
Tier 2 risk-based capital | $1,737,000 | 2,776 |
Total risk weighted assets | $183,775,000 | 2,611 |
Total unused commitments | $35,649,000 | 2,237 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 78 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $243,605,000 | 2,675 |
Cash and due from depository institutions | $9,084,000 | 2,224 |
Interest-bearing balances | $242,000 | 4,272 |
Securities | $63,086,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $162,209,000 | 2,724 |
Loan loss allowance | $1,712,000 | 2,913 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,680,000 | 4,957 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $1,921,000 | 1,422 |
All other assets | $5,625,000 | 2,804 |
Life insurance assets | $1,361,000 | 2,726 |
Total liabilities and capital | $243,605,000 | 2,675 |
Total liabilities | $220,459,000 | 2,646 |
Total deposits | $186,141,000 | 2,797 |
Interest-bearing deposits | $163,953,000 | 2,740 |
Deposits held in domestic offices | $186,141,000 | 2,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,836,000 | 1,401 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,150,000 | 1,729 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,332,000 | 3,361 |
Total equity capital | $23,146,000 | 2,941 |
Total bank equity capital | $23,146,000 | 2,941 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $5,750,000 | 3,781 |
Undivided profits | $16,896,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,488,000 | 1,537 |
Earning assets | $225,537,000 | 2,649 |
Long-term assets (5+ years) | $65,353,000 | 1,745 |
Average Assets, year-to-date | $240,986,500 | 2,678 |
Average Assets, quarterly | $240,986,500 | 2,678 |
Volatile liabilities | $33,658,000 | 3,524 |
Insider loans | $11,186,000 | 662 |
FHLB advances | $25,150,000 | 1,642 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $42,413,000 | 2,025 |
Tier 1 (core) risk-based capital | $20,635,000 | 3,088 |
Tier 2 risk-based capital | $1,712,000 | 2,770 |
Total risk weighted assets | $182,513,000 | 2,583 |
Total unused commitments | $42,413,000 | 2,028 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 77 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $238,368,000 | 2,692 |
Cash and due from depository institutions | $8,447,000 | 2,256 |
Interest-bearing balances | $126,000 | 4,446 |
Securities | $64,885,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $155,743,000 | 2,810 |
Loan loss allowance | $1,661,000 | 2,947 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,685,000 | 4,949 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $1,928,000 | 1,425 |
All other assets | $5,680,000 | 2,799 |
Life insurance assets | $1,350,000 | 2,718 |
Total liabilities and capital | $238,368,000 | 2,692 |
Total liabilities | $213,985,000 | 2,679 |
Total deposits | $189,043,000 | 2,709 |
Interest-bearing deposits | $163,181,000 | 2,702 |
Deposits held in domestic offices | $189,043,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,974,000 | 1,944 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,400,000 | 1,907 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,568,000 | 2,950 |
Total equity capital | $24,383,000 | 2,776 |
Total bank equity capital | $24,383,000 | 2,776 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $5,750,000 | 3,748 |
Undivided profits | $18,133,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,770,000 | 1,469 |
Earning assets | $220,754,000 | 2,662 |
Long-term assets (5+ years) | $70,796,000 | 1,524 |
Average Assets, year-to-date | $228,018,800 | 2,699 |
Average Assets, quarterly | $233,983,500 | 2,712 |
Volatile liabilities | $30,341,000 | 3,769 |
Insider loans | $18,390,000 | 342 |
FHLB advances | $19,400,000 | 1,817 |
Loans and leases held for sale | $304,000 | 1,367 |
Unused loan commitments | $41,375,000 | 2,065 |
Tier 1 (core) risk-based capital | $22,686,000 | 2,810 |
Tier 2 risk-based capital | $1,661,000 | 2,814 |
Total risk weighted assets | $174,459,000 | 2,660 |
Total unused commitments | $41,375,000 | 2,067 |
Derivatives | $511,000 | 892 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $229,599,000 | 2,733 |
Cash and due from depository institutions | $4,847,000 | 2,217 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $60,488,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $154,872,000 | 2,781 |
Loan loss allowance | $1,605,000 | 2,992 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,773,000 | 4,816 |
Other real estate owned | $50,000 | 2,217 |
Goodwill and other intangibles | $1,934,000 | 1,399 |
All other assets | $5,635,000 | 2,816 |
Life insurance assets | $1,339,000 | 2,682 |
Total liabilities and capital | $229,599,000 | 2,733 |
Total liabilities | $205,614,000 | 2,724 |
Total deposits | $181,354,000 | 2,810 |
Interest-bearing deposits | $160,866,000 | 2,712 |
Deposits held in domestic offices | $181,354,000 | 2,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,518,000 | 1,792 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,100,000 | 1,864 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,642,000 | 2,911 |
Total equity capital | $23,985,000 | 2,783 |
Total bank equity capital | $23,985,000 | 2,783 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $5,750,000 | 3,698 |
Undivided profits | $17,735,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,814,000 | 1,559 |
Earning assets | $215,370,000 | 2,684 |
Long-term assets (5+ years) | $64,525,000 | 1,605 |
Average Assets, year-to-date | $225,431,500 | 2,724 |
Average Assets, quarterly | $227,959,500 | 2,726 |
Volatile liabilities | $32,537,000 | 3,545 |
Insider loans | $17,613,000 | 362 |
FHLB advances | $18,100,000 | 1,770 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,212,000 | 2,666 |
Tier 1 (core) risk-based capital | $22,316,000 | 2,848 |
Tier 2 risk-based capital | $1,605,000 | 2,883 |
Total risk weighted assets | $168,605,000 | 2,700 |
Total unused commitments | $29,212,000 | 2,666 |
Derivatives | $131,000 | 1,002 |
2007-06-30 | Rank | |
# of Employees: | 79 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $226,320,000 | 2,771 |
Cash and due from depository institutions | $4,050,000 | 2,225 |
Interest-bearing balances | $18,000 | 6,014 |
Securities | $56,438,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 4,457 |
Net loans & leases | $155,029,000 | 2,754 |
Loan loss allowance | $1,591,000 | 3,009 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,857,000 | 4,723 |
Other real estate owned | $50,000 | 2,225 |
Goodwill and other intangibles | $1,941,000 | 1,398 |
All other assets | $5,248,000 | 2,952 |
Life insurance assets | $1,304,000 | 2,707 |
Total liabilities and capital | $226,320,000 | 2,771 |
Total liabilities | $203,266,000 | 2,761 |
Total deposits | $183,608,000 | 2,788 |
Interest-bearing deposits | $164,298,000 | 2,694 |
Deposits held in domestic offices | $183,608,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,245,000 | 2,559 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,900,000 | 1,861 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,513,000 | 2,907 |
Total equity capital | $23,054,000 | 2,854 |
Total bank equity capital | $23,054,000 | 2,854 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $5,750,000 | 3,696 |
Undivided profits | $16,804,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,528,000 | 1,628 |
Earning assets | $213,192,000 | 2,711 |
Long-term assets (5+ years) | $61,946,000 | 1,622 |
Average Assets, year-to-date | $224,042,330 | 2,765 |
Average Assets, quarterly | $225,342,500 | 2,764 |
Volatile liabilities | $28,849,000 | 3,798 |
Insider loans | $17,817,000 | 356 |
FHLB advances | $16,900,000 | 1,760 |
Loans and leases held for sale | $75,000 | 1,740 |
Unused loan commitments | $35,575,000 | 2,349 |
Tier 1 (core) risk-based capital | $21,855,000 | 2,892 |
Tier 2 risk-based capital | $1,591,000 | 2,899 |
Total risk weighted assets | $167,503,000 | 2,688 |
Total unused commitments | $35,575,000 | 2,350 |
Derivatives | $467,000 | 941 |
2007-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $224,365,000 | 2,786 |
Cash and due from depository institutions | $4,459,000 | 2,128 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $54,035,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $156,827,000 | 2,703 |
Loan loss allowance | $1,547,000 | 3,084 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,935,000 | 4,601 |
Other real estate owned | $80,000 | 2,128 |
Goodwill and other intangibles | $1,948,000 | 1,380 |
All other assets | $5,081,000 | 2,940 |
Life insurance assets | $1,294,000 | 2,711 |
Total liabilities and capital | $224,365,000 | 2,786 |
Total liabilities | $201,220,000 | 2,776 |
Total deposits | $178,965,000 | 2,848 |
Interest-bearing deposits | $158,324,000 | 2,773 |
Deposits held in domestic offices | $178,965,000 | 2,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,336,000 | 1,808 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,600,000 | 1,783 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,319,000 | 3,283 |
Total equity capital | $23,145,000 | 2,866 |
Total bank equity capital | $23,145,000 | 2,866 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $5,750,000 | 3,651 |
Undivided profits | $16,895,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,343,000 | 1,708 |
Earning assets | $210,865,000 | 2,741 |
Long-term assets (5+ years) | $67,615,000 | 1,496 |
Average Assets, year-to-date | $222,903,500 | 2,784 |
Average Assets, quarterly | $222,903,500 | 2,784 |
Volatile liabilities | $28,812,000 | 3,728 |
Insider loans | $17,540,000 | 349 |
FHLB advances | $17,600,000 | 1,700 |
Loans and leases held for sale | $187,000 | 1,525 |
Unused loan commitments | $36,748,000 | 2,280 |
Tier 1 (core) risk-based capital | $21,531,000 | 2,916 |
Tier 2 risk-based capital | $1,547,000 | 2,948 |
Total risk weighted assets | $168,612,000 | 2,653 |
Total unused commitments | $36,748,000 | 2,280 |
Derivatives | $477,000 | 932 |
2006-12-31 | Rank | |
# of Employees: | 83 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $221,442,000 | 2,812 |
Cash and due from depository institutions | $3,433,000 | 2,105 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $54,382,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 4,168 |
Net loans & leases | $151,655,000 | 2,777 |
Loan loss allowance | $1,913,000 | 2,569 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,028,000 | 4,463 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $1,955,000 | 1,368 |
All other assets | $5,553,000 | 2,786 |
Life insurance assets | $1,282,000 | 2,690 |
Total liabilities and capital | $221,442,000 | 2,812 |
Total liabilities | $198,652,000 | 2,813 |
Total deposits | $180,114,000 | 2,816 |
Interest-bearing deposits | $156,829,000 | 2,764 |
Deposits held in domestic offices | $180,114,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $961,000 | 2,666 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,100,000 | 1,943 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,477,000 | 2,994 |
Total equity capital | $22,790,000 | 2,862 |
Total bank equity capital | $22,790,000 | 2,862 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $5,750,000 | 3,595 |
Undivided profits | $16,540,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,604,000 | 1,556 |
Earning assets | $208,486,000 | 2,745 |
Long-term assets (5+ years) | $66,563,000 | 1,504 |
Average Assets, year-to-date | $218,985,600 | 2,741 |
Average Assets, quarterly | $221,796,500 | 2,782 |
Volatile liabilities | $25,252,000 | 4,134 |
Insider loans | $18,428,000 | 321 |
FHLB advances | $16,100,000 | 1,849 |
Loans and leases held for sale | $123,000 | 1,615 |
Unused loan commitments | $36,158,000 | 2,281 |
Tier 1 (core) risk-based capital | $21,264,000 | 2,894 |
Tier 2 risk-based capital | $1,913,000 | 2,448 |
Total risk weighted assets | $167,466,000 | 2,658 |
Total unused commitments | $36,158,000 | 2,282 |
Derivatives | $50,000 | 1,012 |
2006-09-30 | Rank | |
# of Employees: | 82 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $222,151,000 | 2,791 |
Cash and due from depository institutions | $5,128,000 | 2,139 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $50,000,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $157,408,000 | 2,669 |
Loan loss allowance | $2,083,000 | 2,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,129,000 | 4,346 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $1,961,000 | 1,359 |
All other assets | $5,525,000 | 2,801 |
Life insurance assets | $1,271,000 | 2,671 |
Total liabilities and capital | $222,151,000 | 2,791 |
Total liabilities | $199,563,000 | 2,774 |
Total deposits | $174,694,000 | 2,851 |
Interest-bearing deposits | $154,189,000 | 2,760 |
Deposits held in domestic offices | $174,694,000 | 2,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,881,000 | 1,442 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,600,000 | 1,987 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,388,000 | 3,071 |
Total equity capital | $22,588,000 | 2,852 |
Total bank equity capital | $22,588,000 | 2,852 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $5,750,000 | 3,563 |
Undivided profits | $16,338,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,797,000 | 1,422 |
Earning assets | $207,414,000 | 2,738 |
Long-term assets (5+ years) | $69,822,000 | 1,436 |
Average Assets, year-to-date | $218,371,500 | 2,752 |
Average Assets, quarterly | $221,169,500 | 2,780 |
Volatile liabilities | $31,393,000 | 3,646 |
Insider loans | $14,766,000 | 432 |
FHLB advances | $16,600,000 | 1,883 |
Loans and leases held for sale | $220,000 | 1,475 |
Unused loan commitments | $29,471,000 | 2,649 |
Tier 1 (core) risk-based capital | $21,104,000 | 2,900 |
Tier 2 risk-based capital | $2,083,000 | 2,291 |
Total risk weighted assets | $170,183,000 | 2,582 |
Total unused commitments | $29,471,000 | 2,649 |
Derivatives | $354,000 | 932 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $220,188,000 | 2,806 |
Cash and due from depository institutions | $4,162,000 | 2,202 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $52,843,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $153,992,000 | 2,697 |
Loan loss allowance | $2,357,000 | 2,152 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,221,000 | 4,214 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $1,968,000 | 1,341 |
All other assets | $5,002,000 | 2,981 |
Life insurance assets | $1,260,000 | 2,640 |
Total liabilities and capital | $220,188,000 | 2,806 |
Total liabilities | $198,567,000 | 2,787 |
Total deposits | $175,080,000 | 2,835 |
Interest-bearing deposits | $153,054,000 | 2,757 |
Deposits held in domestic offices | $175,080,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,781,000 | 2,534 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,600,000 | 1,754 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,106,000 | 3,298 |
Total equity capital | $21,621,000 | 2,849 |
Total bank equity capital | $21,621,000 | 2,849 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $5,750,000 | 3,519 |
Undivided profits | $15,371,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,213,000 | 1,655 |
Earning assets | $206,840,000 | 2,735 |
Long-term assets (5+ years) | $68,869,000 | 1,436 |
Average Assets, year-to-date | $217,111,670 | 2,777 |
Average Assets, quarterly | $218,715,500 | 2,786 |
Volatile liabilities | $26,099,000 | 3,988 |
Insider loans | $14,448,000 | 432 |
FHLB advances | $20,600,000 | 1,649 |
Loans and leases held for sale | $140,000 | 1,590 |
Unused loan commitments | $35,832,000 | 2,321 |
Tier 1 (core) risk-based capital | $20,761,000 | 2,890 |
Tier 2 risk-based capital | $2,109,000 | 2,249 |
Total risk weighted assets | $168,510,000 | 2,588 |
Total unused commitments | $35,832,000 | 2,322 |
Derivatives | $121,000 | 974 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $217,243,000 | 2,802 |
Cash and due from depository institutions | $4,106,000 | 2,183 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $52,310,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $151,772,000 | 2,681 |
Loan loss allowance | $2,364,000 | 2,100 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,320,000 | 4,056 |
Other real estate owned | $42,000 | 2,183 |
Goodwill and other intangibles | $1,975,000 | 1,311 |
All other assets | $4,718,000 | 3,034 |
Life insurance assets | $1,249,000 | 2,608 |
Total liabilities and capital | $217,243,000 | 2,802 |
Total liabilities | $195,498,000 | 2,793 |
Total deposits | $174,276,000 | 2,825 |
Interest-bearing deposits | $153,777,000 | 2,724 |
Deposits held in domestic offices | $174,276,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,172,000 | 2,166 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,100,000 | 1,818 |
Subordinated debt | $0 | 259 |
All other liabilities | $950,000 | 3,659 |
Total equity capital | $21,745,000 | 2,814 |
Total bank equity capital | $21,745,000 | 2,814 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $5,750,000 | 3,452 |
Undivided profits | $15,495,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,013,000 | 1,732 |
Earning assets | $204,084,000 | 2,745 |
Long-term assets (5+ years) | $70,147,000 | 1,394 |
Average Assets, year-to-date | $215,573,500 | 2,797 |
Average Assets, quarterly | $215,573,500 | 2,797 |
Volatile liabilities | $22,955,000 | 4,173 |
Insider loans | $16,449,000 | 357 |
FHLB advances | $18,100,000 | 1,722 |
Loans and leases held for sale | $163,000 | 1,480 |
Unused loan commitments | $36,545,000 | 2,264 |
Tier 1 (core) risk-based capital | $20,496,000 | 2,881 |
Tier 2 risk-based capital | $2,079,000 | 2,238 |
Total risk weighted assets | $166,064,000 | 2,569 |
Total unused commitments | $36,545,000 | 2,265 |
Derivatives | $849,000 | 813 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $213,904,000 | 2,821 |
Cash and due from depository institutions | $5,132,000 | 2,174 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $54,090,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $145,587,000 | 2,759 |
Loan loss allowance | $2,300,000 | 2,124 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,422,000 | 3,935 |
Other real estate owned | $134,000 | 2,174 |
Goodwill and other intangibles | $1,981,000 | 1,297 |
All other assets | $4,558,000 | 3,077 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $213,904,000 | 2,821 |
Total liabilities | $192,249,000 | 2,820 |
Total deposits | $171,784,000 | 2,851 |
Interest-bearing deposits | $147,960,000 | 2,774 |
Deposits held in domestic offices | $171,784,000 | 2,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,203,000 | 2,251 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,100,000 | 1,932 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,162,000 | 3,166 |
Total equity capital | $21,655,000 | 2,788 |
Total bank equity capital | $21,655,000 | 2,788 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $5,750,000 | 3,414 |
Undivided profits | $15,405,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,327,000 | 1,479 |
Earning assets | $199,685,000 | 2,762 |
Long-term assets (5+ years) | $70,624,000 | 1,356 |
Average Assets, year-to-date | $212,052,000 | 2,748 |
Average Assets, quarterly | $213,460,000 | 2,798 |
Volatile liabilities | $18,683,000 | 4,623 |
Insider loans | $16,282,000 | 337 |
FHLB advances | $17,100,000 | 1,814 |
Loans and leases held for sale | $70,000 | 1,668 |
Unused loan commitments | $37,094,000 | 2,194 |
Tier 1 (core) risk-based capital | $20,174,000 | 2,888 |
Tier 2 risk-based capital | $2,039,000 | 2,244 |
Total risk weighted assets | $162,894,000 | 2,588 |
Total unused commitments | $37,094,000 | 2,195 |
Derivatives | $271,000 | 863 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $213,016,000 | 2,788 |
Cash and due from depository institutions | $3,698,000 | 2,157 |
Interest-bearing balances | $8,000 | 6,533 |
Securities | $53,959,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $146,403,000 | 2,713 |
Loan loss allowance | $2,302,000 | 2,095 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,217,000 | 4,126 |
Other real estate owned | $42,000 | 2,157 |
Goodwill and other intangibles | $1,987,000 | 1,269 |
All other assets | $4,710,000 | 2,967 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $213,016,000 | 2,788 |
Total liabilities | $190,765,000 | 2,799 |
Total deposits | $167,993,000 | 2,824 |
Interest-bearing deposits | $143,497,000 | 2,796 |
Deposits held in domestic offices | $167,993,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,089,000 | 1,786 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,700,000 | 1,914 |
Subordinated debt | $0 | 251 |
All other liabilities | $983,000 | 3,495 |
Total equity capital | $22,251,000 | 2,706 |
Total bank equity capital | $22,251,000 | 2,706 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $5,750,000 | 3,361 |
Undivided profits | $16,001,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,535,000 | 1,262 |
Earning assets | $200,370,000 | 2,734 |
Long-term assets (5+ years) | $70,553,000 | 1,351 |
Average Assets, year-to-date | $211,589,000 | 2,744 |
Average Assets, quarterly | $211,502,500 | 2,786 |
Volatile liabilities | $19,842,000 | 4,428 |
Insider loans | $15,792,000 | 343 |
FHLB advances | $17,700,000 | 1,792 |
Loans and leases held for sale | $199,000 | 1,544 |
Unused loan commitments | $31,431,000 | 2,442 |
Tier 1 (core) risk-based capital | $20,493,000 | 2,809 |
Tier 2 risk-based capital | $2,043,000 | 2,230 |
Total risk weighted assets | $163,152,000 | 2,537 |
Total unused commitments | $31,431,000 | 2,445 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $209,989,000 | 2,782 |
Cash and due from depository institutions | $2,993,000 | 2,161 |
Interest-bearing balances | $14,000 | 6,323 |
Securities | $54,380,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 3,614 |
Net loans & leases | $142,237,000 | 2,711 |
Loan loss allowance | $2,247,000 | 2,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,203,000 | 4,099 |
Other real estate owned | $42,000 | 2,161 |
Goodwill and other intangibles | $1,994,000 | 1,253 |
All other assets | $4,266,000 | 3,071 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $209,989,000 | 2,782 |
Total liabilities | $187,692,000 | 2,796 |
Total deposits | $167,126,000 | 2,798 |
Interest-bearing deposits | $146,500,000 | 2,719 |
Deposits held in domestic offices | $167,126,000 | 2,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $912,000 | 2,913 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,700,000 | 1,839 |
Subordinated debt | $0 | 251 |
All other liabilities | $954,000 | 3,353 |
Total equity capital | $22,297,000 | 2,657 |
Total bank equity capital | $22,297,000 | 2,657 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $5,750,000 | 3,315 |
Undivided profits | $16,047,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,067,000 | 1,462 |
Earning assets | $198,505,000 | 2,714 |
Long-term assets (5+ years) | $75,950,000 | 1,265 |
Average Assets, year-to-date | $211,113,330 | 2,734 |
Average Assets, quarterly | $211,221,000 | 2,753 |
Volatile liabilities | $20,225,000 | 4,242 |
Insider loans | $11,913,000 | 475 |
FHLB advances | $18,700,000 | 1,746 |
Loans and leases held for sale | $130,000 | 1,641 |
Unused loan commitments | $30,241,000 | 2,434 |
Tier 1 (core) risk-based capital | $20,309,000 | 2,767 |
Tier 2 risk-based capital | $1,952,000 | 2,281 |
Total risk weighted assets | $155,837,000 | 2,584 |
Total unused commitments | $30,241,000 | 2,435 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $212,453,000 | 2,744 |
Cash and due from depository institutions | $3,830,000 | 2,236 |
Interest-bearing balances | $8,000 | 6,515 |
Securities | $57,455,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $142,752,000 | 2,664 |
Loan loss allowance | $2,219,000 | 2,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,241,000 | 4,049 |
Other real estate owned | $42,000 | 2,236 |
Goodwill and other intangibles | $2,001,000 | 1,238 |
All other assets | $4,132,000 | 3,111 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $212,453,000 | 2,744 |
Total liabilities | $191,157,000 | 2,740 |
Total deposits | $164,492,000 | 2,828 |
Interest-bearing deposits | $144,488,000 | 2,751 |
Deposits held in domestic offices | $164,492,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,551,000 | 1,372 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,300,000 | 1,753 |
Subordinated debt | $0 | 265 |
All other liabilities | $814,000 | 3,648 |
Total equity capital | $21,296,000 | 2,713 |
Total bank equity capital | $21,296,000 | 2,713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $5,750,000 | 3,279 |
Undivided profits | $15,046,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,874,000 | 1,574 |
Earning assets | $200,215,000 | 2,681 |
Long-term assets (5+ years) | $80,053,000 | 1,228 |
Average Assets, year-to-date | $211,675,500 | 2,736 |
Average Assets, quarterly | $211,675,500 | 2,736 |
Volatile liabilities | $27,386,000 | 3,393 |
Insider loans | $11,775,000 | 463 |
FHLB advances | $19,300,000 | 1,659 |
Loans and leases held for sale | $380,000 | 1,257 |
Unused loan commitments | $27,181,000 | 2,551 |
Tier 1 (core) risk-based capital | $19,761,000 | 2,792 |
Tier 2 risk-based capital | $1,985,000 | 2,245 |
Total risk weighted assets | $158,537,000 | 2,539 |
Total unused commitments | $27,181,000 | 2,556 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $210,898,000 | 2,757 |
Cash and due from depository institutions | $4,245,000 | 2,126 |
Interest-bearing balances | $8,000 | 6,536 |
Securities | $60,284,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $137,924,000 | 2,713 |
Loan loss allowance | $2,181,000 | 2,137 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,177,000 | 4,095 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $2,007,000 | 1,233 |
All other assets | $4,261,000 | 2,986 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $210,898,000 | 2,757 |
Total liabilities | $189,105,000 | 2,747 |
Total deposits | $165,480,000 | 2,796 |
Interest-bearing deposits | $142,379,000 | 2,773 |
Deposits held in domestic offices | $165,480,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,252,000 | 1,925 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,300,000 | 1,765 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,073,000 | 2,968 |
Total equity capital | $21,793,000 | 2,644 |
Total bank equity capital | $21,793,000 | 2,644 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $5,750,000 | 3,233 |
Undivided profits | $15,543,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,030,000 | 1,394 |
Earning assets | $198,216,000 | 2,689 |
Long-term assets (5+ years) | $81,787,000 | 1,232 |
Average Assets, year-to-date | $210,320,200 | 2,647 |
Average Assets, quarterly | $211,746,500 | 2,720 |
Volatile liabilities | $21,740,000 | 3,932 |
Insider loans | $3,890,000 | 1,574 |
FHLB advances | $19,300,000 | 1,662 |
Loans and leases held for sale | $68,000 | 1,698 |
Unused loan commitments | $28,539,000 | 2,381 |
Tier 1 (core) risk-based capital | $19,493,000 | 2,782 |
Tier 2 risk-based capital | $1,933,000 | 2,268 |
Total risk weighted assets | $154,369,000 | 2,570 |
Total unused commitments | $28,539,000 | 2,382 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 81 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $212,595,000 | 2,691 |
Cash and due from depository institutions | $3,771,000 | 2,101 |
Interest-bearing balances | $12,000 | 6,487 |
Securities | $63,384,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $136,695,000 | 2,695 |
Loan loss allowance | $2,157,000 | 2,150 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,146,000 | 4,076 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $2,014,000 | 1,200 |
All other assets | $4,585,000 | 2,801 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $212,595,000 | 2,691 |
Total liabilities | $190,389,000 | 2,691 |
Total deposits | $159,588,000 | 2,848 |
Interest-bearing deposits | $139,926,000 | 2,790 |
Deposits held in domestic offices | $159,588,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,527,000 | 1,332 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,300,000 | 1,597 |
Subordinated debt | $0 | 276 |
All other liabilities | $974,000 | 3,253 |
Total equity capital | $22,206,000 | 2,583 |
Total bank equity capital | $22,206,000 | 2,583 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $5,750,000 | 3,185 |
Undivided profits | $15,956,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,368,000 | 1,179 |
Earning assets | $200,091,000 | 2,638 |
Long-term assets (5+ years) | $81,801,000 | 1,254 |
Average Assets, year-to-date | $210,175,750 | 2,632 |
Average Assets, quarterly | $213,006,000 | 2,659 |
Volatile liabilities | $25,324,000 | 3,478 |
Insider loans | $3,318,000 | 1,768 |
FHLB advances | $22,300,000 | 1,486 |
Loans and leases held for sale | $209,000 | 1,485 |
Unused loan commitments | $30,216,000 | 2,274 |
Tier 1 (core) risk-based capital | $19,605,000 | 2,745 |
Tier 2 risk-based capital | $1,927,000 | 2,255 |
Total risk weighted assets | $153,912,000 | 2,542 |
Total unused commitments | $30,216,000 | 2,279 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 82 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $213,417,000 | 2,646 |
Cash and due from depository institutions | $7,601,000 | 2,082 |
Interest-bearing balances | $29,000 | 6,113 |
Securities | $62,007,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $135,545,000 | 2,682 |
Loan loss allowance | $2,103,000 | 2,182 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,079,000 | 4,132 |
Other real estate owned | $10,000 | 2,082 |
Goodwill and other intangibles | $2,021,000 | 1,184 |
All other assets | $4,154,000 | 2,992 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $213,417,000 | 2,646 |
Total liabilities | $192,435,000 | 2,642 |
Total deposits | $169,557,000 | 2,693 |
Interest-bearing deposits | $148,279,000 | 2,612 |
Deposits held in domestic offices | $169,557,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,601,000 | 2,187 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,400,000 | 1,736 |
Subordinated debt | $0 | 288 |
All other liabilities | $877,000 | 3,232 |
Total equity capital | $20,982,000 | 2,607 |
Total bank equity capital | $20,982,000 | 2,607 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $5,750,000 | 3,138 |
Undivided profits | $14,732,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,016,000 | 1,340 |
Earning assets | $197,581,000 | 2,630 |
Long-term assets (5+ years) | $76,600,000 | 1,378 |
Average Assets, year-to-date | $209,369,330 | 2,645 |
Average Assets, quarterly | $211,302,500 | 2,654 |
Volatile liabilities | $20,659,000 | 3,935 |
Insider loans | $3,221,000 | 1,787 |
FHLB advances | $19,400,000 | 1,632 |
Loans and leases held for sale | $198,000 | 1,484 |
Unused loan commitments | $28,835,000 | 2,334 |
Tier 1 (core) risk-based capital | $19,202,000 | 2,746 |
Tier 2 risk-based capital | $1,909,000 | 2,241 |
Total risk weighted assets | $152,551,000 | 2,520 |
Total unused commitments | $28,835,000 | 2,336 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 84 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $209,188,000 | 2,674 |
Cash and due from depository institutions | $3,959,000 | 2,036 |
Interest-bearing balances | $99,000 | 5,435 |
Securities | $63,590,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $133,541,000 | 2,653 |
Loan loss allowance | $2,063,000 | 2,205 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,135,000 | 4,027 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $2,027,000 | 1,172 |
All other assets | $3,936,000 | 2,967 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $209,188,000 | 2,674 |
Total liabilities | $187,210,000 | 2,667 |
Total deposits | $163,558,000 | 2,754 |
Interest-bearing deposits | $142,796,000 | 2,706 |
Deposits held in domestic offices | $163,558,000 | 2,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,028,000 | 1,649 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,900,000 | 1,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $724,000 | 3,975 |
Total equity capital | $21,978,000 | 2,556 |
Total bank equity capital | $21,978,000 | 2,556 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $5,750,000 | 3,105 |
Undivided profits | $15,728,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,857,000 | 1,457 |
Earning assets | $197,230,000 | 2,607 |
Long-term assets (5+ years) | $76,220,000 | 1,342 |
Average Assets, year-to-date | $207,345,500 | 2,672 |
Average Assets, quarterly | $207,345,500 | 2,672 |
Volatile liabilities | $19,857,000 | 3,936 |
Insider loans | $3,316,000 | 1,719 |
FHLB advances | $18,900,000 | 1,586 |
Loans and leases held for sale | $169,000 | 1,652 |
Unused loan commitments | $25,270,000 | 2,496 |
Tier 1 (core) risk-based capital | $18,873,000 | 2,769 |
Tier 2 risk-based capital | $1,863,000 | 2,237 |
Total risk weighted assets | $148,860,000 | 2,506 |
Total unused commitments | $25,270,000 | 2,504 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $205,503,000 | 2,713 |
Cash and due from depository institutions | $4,590,000 | 2,155 |
Interest-bearing balances | $139,000 | 4,909 |
Securities | $63,210,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $129,430,000 | 2,697 |
Loan loss allowance | $1,946,000 | 2,313 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,190,000 | 3,958 |
Other real estate owned | $62,000 | 2,155 |
Goodwill and other intangibles | $2,034,000 | 1,178 |
All other assets | $3,987,000 | 2,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,503,000 | 2,713 |
Total liabilities | $183,892,000 | 2,717 |
Total deposits | $162,529,000 | 2,757 |
Interest-bearing deposits | $142,152,000 | 2,686 |
Deposits held in domestic offices | $162,529,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,357,000 | 1,559 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,050,000 | 1,952 |
Subordinated debt | $0 | 293 |
All other liabilities | $956,000 | 3,192 |
Total equity capital | $21,611,000 | 2,541 |
Total bank equity capital | $21,611,000 | 2,541 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $5,750,000 | 3,067 |
Undivided profits | $15,361,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,054,000 | 1,342 |
Earning assets | $192,779,000 | 2,656 |
Long-term assets (5+ years) | $75,723,000 | 1,371 |
Average Assets, year-to-date | $210,022,800 | 2,579 |
Average Assets, quarterly | $205,618,000 | 2,679 |
Volatile liabilities | $20,700,000 | 3,827 |
Insider loans | $2,238,000 | 2,393 |
FHLB advances | $15,050,000 | 1,821 |
Loans and leases held for sale | $215,000 | 1,481 |
Unused loan commitments | $28,636,000 | 2,226 |
Tier 1 (core) risk-based capital | $18,618,000 | 2,764 |
Tier 2 risk-based capital | $1,818,000 | 2,268 |
Total risk weighted assets | $145,343,000 | 2,533 |
Total unused commitments | $28,636,000 | 2,229 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 88 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $205,733,000 | 2,695 |
Cash and due from depository institutions | $4,059,000 | 1,981 |
Interest-bearing balances | $137,000 | 5,021 |
Securities | $58,318,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $1,272,000 | 5,076 |
Net loans & leases | $133,552,000 | 2,610 |
Loan loss allowance | $2,002,000 | 2,265 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,175,000 | 3,950 |
Other real estate owned | $0 | 1,981 |
Goodwill and other intangibles | $2,041,000 | 1,155 |
All other assets | $4,316,000 | 2,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,733,000 | 2,695 |
Total liabilities | $183,705,000 | 2,700 |
Total deposits | $164,227,000 | 2,734 |
Interest-bearing deposits | $143,620,000 | 2,653 |
Deposits held in domestic offices | $164,227,000 | 2,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,561,000 | 2,331 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000,000 | 1,744 |
Subordinated debt | $0 | 293 |
All other liabilities | $917,000 | 3,415 |
Total equity capital | $22,028,000 | 2,502 |
Total bank equity capital | $22,028,000 | 2,502 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $5,750,000 | 3,001 |
Undivided profits | $15,778,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,380,000 | 1,164 |
Earning assets | $193,279,000 | 2,625 |
Long-term assets (5+ years) | $66,139,000 | 1,541 |
Average Assets, year-to-date | $211,152,750 | 2,582 |
Average Assets, quarterly | $209,360,000 | 2,642 |
Volatile liabilities | $19,844,000 | 3,881 |
Insider loans | $1,486,000 | 3,189 |
FHLB advances | $17,000,000 | 1,624 |
Loans and leases held for sale | $402,000 | 1,503 |
Unused loan commitments | $32,093,000 | 2,069 |
Tier 1 (core) risk-based capital | $18,766,000 | 2,741 |
Tier 2 risk-based capital | $1,866,000 | 2,204 |
Total risk weighted assets | $149,133,000 | 2,457 |
Total unused commitments | $32,093,000 | 2,072 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 88 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $212,987,000 | 2,605 |
Cash and due from depository institutions | $7,257,000 | 1,988 |
Interest-bearing balances | $133,000 | 5,108 |
Securities | $64,081,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $1,369,000 | 5,389 |
Net loans & leases | $131,836,000 | 2,603 |
Loan loss allowance | $1,890,000 | 2,339 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,124,000 | 3,996 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $2,047,000 | 1,130 |
All other assets | $4,273,000 | 2,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,987,000 | 2,605 |
Total liabilities | $190,722,000 | 2,607 |
Total deposits | $172,768,000 | 2,585 |
Interest-bearing deposits | $153,962,000 | 2,483 |
Deposits held in domestic offices | $172,768,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,071,000 | 2,447 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,000,000 | 1,780 |
Subordinated debt | $0 | 266 |
All other liabilities | $883,000 | 3,600 |
Total equity capital | $22,265,000 | 2,460 |
Total bank equity capital | $22,265,000 | 2,460 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $5,750,000 | 2,971 |
Undivided profits | $16,015,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,112,000 | 1,321 |
Earning assets | $197,419,000 | 2,567 |
Long-term assets (5+ years) | $67,614,000 | 1,449 |
Average Assets, year-to-date | $212,959,330 | 2,544 |
Average Assets, quarterly | $213,746,500 | 2,570 |
Volatile liabilities | $20,043,000 | 3,812 |
Insider loans | $1,311,000 | 3,445 |
FHLB advances | $16,000,000 | 1,660 |
Loans and leases held for sale | $668,000 | 1,592 |
Unused loan commitments | $23,234,000 | 2,541 |
Tier 1 (core) risk-based capital | $18,557,000 | 2,716 |
Tier 2 risk-based capital | $1,852,000 | 2,172 |
Total risk weighted assets | $148,130,000 | 2,422 |
Total unused commitments | $23,234,000 | 2,548 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 85 | 2,037 |
Assets and Liabilities | ||
Total Assets: | $214,506,000 | 2,539 |
Cash and due from depository institutions | $5,496,000 | 2,037 |
Interest-bearing balances | $111,000 | 5,137 |
Securities | $61,627,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $4,880,000 | 3,258 |
Net loans & leases | $133,817,000 | 2,515 |
Loan loss allowance | $2,117,000 | 2,067 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,176,000 | 3,894 |
Other real estate owned | $406,000 | 2,037 |
Goodwill and other intangibles | $2,054,000 | 1,125 |
All other assets | $4,050,000 | 2,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,506,000 | 2,539 |
Total liabilities | $192,583,000 | 2,553 |
Total deposits | $177,321,000 | 2,503 |
Interest-bearing deposits | $155,873,000 | 2,453 |
Deposits held in domestic offices | $177,321,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $643,000 | 2,549 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,800,000 | 1,904 |
Subordinated debt | $0 | 265 |
All other liabilities | $819,000 | 3,817 |
Total equity capital | $21,923,000 | 2,429 |
Total bank equity capital | $21,923,000 | 2,429 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $5,750,000 | 2,929 |
Undivided profits | $15,673,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,913,000 | 1,526 |
Earning assets | $200,435,000 | 2,491 |
Long-term assets (5+ years) | $68,475,000 | 1,387 |
Average Assets, year-to-date | $212,945,500 | 2,532 |
Average Assets, quarterly | $212,945,500 | 2,532 |
Volatile liabilities | $20,633,000 | 3,701 |
Insider loans | $1,141,000 | 3,656 |
FHLB advances | $13,800,000 | 1,791 |
Loans and leases held for sale | $868,000 | 1,379 |
Unused loan commitments | $25,673,000 | 2,280 |
Tier 1 (core) risk-based capital | $18,305,000 | 2,704 |
Tier 2 risk-based capital | $1,868,000 | 2,126 |
Total risk weighted assets | $149,165,000 | 2,371 |
Total unused commitments | $25,673,000 | 2,292 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 79 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $211,385,000 | 2,543 |
Cash and due from depository institutions | $5,678,000 | 2,181 |
Interest-bearing balances | $284,000 | 4,282 |
Securities | $62,618,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $133,879,000 | 2,499 |
Loan loss allowance | $1,972,000 | 2,172 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,162,000 | 3,883 |
Other real estate owned | $468,000 | 2,181 |
Goodwill and other intangibles | $2,060,000 | 1,103 |
All other assets | $4,520,000 | 2,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,385,000 | 2,543 |
Total liabilities | $189,518,000 | 2,553 |
Total deposits | $171,817,000 | 2,521 |
Interest-bearing deposits | $152,674,000 | 2,432 |
Deposits held in domestic offices | $171,817,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,202,000 | 2,353 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,400,000 | 1,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,099,000 | 3,170 |
Total equity capital | $21,867,000 | 2,418 |
Total bank equity capital | $21,867,000 | 2,418 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $5,750,000 | 2,885 |
Undivided profits | $15,617,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,402,000 | 1,208 |
Earning assets | $196,781,000 | 2,493 |
Long-term assets (5+ years) | $64,972,000 | 1,426 |
Average Assets, year-to-date | $213,971,600 | 2,397 |
Average Assets, quarterly | $214,935,000 | 2,476 |
Volatile liabilities | $21,899,000 | 3,515 |
Insider loans | $1,336,000 | 3,329 |
FHLB advances | $15,400,000 | 1,667 |
Loans and leases held for sale | $341,000 | 1,673 |
Unused loan commitments | $27,545,000 | 2,102 |
Tier 1 (core) risk-based capital | $17,995,000 | 2,708 |
Tier 2 risk-based capital | $1,855,000 | 2,110 |
Total risk weighted assets | $148,290,000 | 2,360 |
Total unused commitments | $27,545,000 | 2,106 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $205,630,000 | 2,487 |
Cash and due from depository institutions | $4,998,000 | 2,424 |
Interest-bearing balances | $142,000 | 4,784 |
Securities | $53,249,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $2,517,000 | 4,322 |
Net loans & leases | $136,882,000 | 2,364 |
Loan loss allowance | $1,735,000 | 2,273 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,959,000 | 4,084 |
Other real estate owned | $72,000 | 2,424 |
Goodwill and other intangibles | $632,000 | 1,739 |
All other assets | $5,321,000 | 2,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,630,000 | 2,487 |
Total liabilities | $184,915,000 | 2,491 |
Total deposits | $162,377,000 | 2,520 |
Interest-bearing deposits | $144,633,000 | 2,429 |
Deposits held in domestic offices | $162,377,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,112,000 | 2,565 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,393,000 | 1,385 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,033,000 | 3,383 |
Total equity capital | $20,715,000 | 2,374 |
Total bank equity capital | $20,715,000 | 2,374 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $5,750,000 | 2,779 |
Undivided profits | $14,465,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,075,000 | 1,001 |
Earning assets | $192,790,000 | 2,412 |
Long-term assets (5+ years) | $47,441,000 | 1,791 |
Average Assets, year-to-date | $197,947,200 | 2,447 |
Average Assets, quarterly | $206,747,000 | 2,445 |
Volatile liabilities | $25,690,000 | 3,069 |
Insider loans | $1,144,000 | 3,609 |
FHLB advances | $20,393,000 | 1,269 |
Loans and leases held for sale | $1,303,000 | 1,085 |
Unused loan commitments | $25,779,000 | 2,082 |
Tier 1 (core) risk-based capital | $19,060,000 | 2,461 |
Tier 2 risk-based capital | $1,735,000 | 2,105 |
Total risk weighted assets | $151,415,000 | 2,202 |
Total unused commitments | $25,779,000 | 2,087 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 67 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $189,270,000 | 2,569 |
Cash and due from depository institutions | $4,213,000 | 2,571 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $49,554,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,200 |
Net loans & leases | $129,535,000 | 2,427 |
Loan loss allowance | $1,826,000 | 2,066 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,714,000 | 4,463 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,779,000 | 2,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,270,000 | 2,569 |
Total liabilities | $169,843,000 | 2,579 |
Total deposits | $143,405,000 | 2,719 |
Interest-bearing deposits | $125,602,000 | 2,686 |
Deposits held in domestic offices | $143,405,000 | 2,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,955 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,299,000 | 1,252 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,139,000 | 3,249 |
Total equity capital | $19,427,000 | 2,401 |
Total bank equity capital | $19,427,000 | 2,401 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $5,750,000 | 2,704 |
Undivided profits | $13,177,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 549 |
Income earned, not collected on loans | $2,125,000 | 1,165 |
Earning assets | $179,664,000 | 2,482 |
Long-term assets (5+ years) | $37,118,000 | 2,030 |
Average Assets, year-to-date | $185,360,800 | 2,496 |
Average Assets, quarterly | $189,218,500 | 2,536 |
Volatile liabilities | $20,275,000 | 3,620 |
Insider loans | $1,003,000 | 3,855 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,269,000 | 634 |
Unused loan commitments | $25,739,000 | 1,954 |
Tier 1 (core) risk-based capital | $19,009,000 | 2,366 |
Tier 2 risk-based capital | $1,773,420 | 1,993 |
Total risk weighted assets | $141,821,220 | 2,250 |
Total unused commitments | $25,739,000 | 1,956 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $179,798,000 | 2,631 |
Cash and due from depository institutions | $3,693,000 | 2,746 |
Interest-bearing balances | $98,000 | 4,940 |
Securities | $49,419,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $1,314,000 | 4,483 |
Net loans & leases | $120,167,000 | 2,480 |
Loan loss allowance | $1,545,000 | 2,323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,661,000 | 4,542 |
Other real estate owned | $0 | 2,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,544,000 | 2,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,798,000 | 2,631 |
Total liabilities | $162,252,000 | 2,630 |
Total deposits | $149,334,000 | 2,563 |
Interest-bearing deposits | $134,470,000 | 2,435 |
Deposits held in domestic offices | $149,334,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,968,000 | 1,802 |
Subordinated debt | $0 | 242 |
All other liabilities | $950,000 | 3,409 |
Total equity capital | $17,546,000 | 2,508 |
Total bank equity capital | $17,546,000 | 2,508 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $5,750,000 | 2,662 |
Undivided profits | $11,296,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,419 |
Income earned, not collected on loans | $1,710,000 | 1,243 |
Earning assets | $170,998,000 | 2,538 |
Long-term assets (5+ years) | $35,219,000 | 2,267 |
Average Assets, year-to-date | $171,494,800 | 2,625 |
Average Assets, quarterly | $178,400,000 | 2,616 |
Volatile liabilities | $20,850,000 | 3,383 |
Insider loans | $1,367,000 | 3,014 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,426,000 | 599 |
Unused loan commitments | $25,501,000 | 1,968 |
Tier 1 (core) risk-based capital | $18,366,000 | 2,395 |
Tier 2 risk-based capital | $1,545,000 | 2,132 |
Total risk weighted assets | $131,064,800 | 2,336 |
Total unused commitments | $25,501,000 | 1,973 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $165,519,000 | 2,780 |
Cash and due from depository institutions | $3,778,000 | 2,874 |
Interest-bearing balances | $0 | 6,728 |
Securities | $43,043,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $4,166,000 | 3,916 |
Net loans & leases | $109,355,000 | 2,536 |
Loan loss allowance | $1,296,000 | 2,657 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,701,000 | 4,401 |
Other real estate owned | $193,000 | 2,874 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,283,000 | 2,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,519,000 | 2,780 |
Total liabilities | $146,897,000 | 2,815 |
Total deposits | $135,306,000 | 2,816 |
Interest-bearing deposits | $118,838,000 | 2,759 |
Deposits held in domestic offices | $135,306,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,673,000 | 1,490 |
Subordinated debt | $0 | 255 |
All other liabilities | $918,000 | 3,781 |
Total equity capital | $18,622,000 | 2,419 |
Total bank equity capital | $18,622,000 | 2,419 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $5,750,000 | 2,524 |
Undivided profits | $12,372,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,560 |
Income earned, not collected on loans | $1,761,000 | 1,186 |
Earning assets | $156,564,000 | 2,709 |
Long-term assets (5+ years) | $29,314,000 | 2,410 |
Average Assets, year-to-date | $156,394,600 | 2,767 |
Average Assets, quarterly | $162,143,000 | 2,792 |
Volatile liabilities | $12,011,000 | 4,449 |
Insider loans | $1,244,000 | 3,042 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $865,000 | 1,102 |
Unused loan commitments | $26,185,000 | 1,835 |
Tier 1 (core) risk-based capital | $17,881,000 | 2,388 |
Tier 2 risk-based capital | $1,296,000 | 2,411 |
Total risk weighted assets | $117,759,400 | 2,436 |
Total unused commitments | $26,185,000 | 1,841 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $151,196,000 | 2,955 |
Cash and due from depository institutions | $4,037,000 | 3,015 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,756,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $104,371,000 | 2,650 |
Loan loss allowance | $979,000 | 3,416 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,797,000 | 4,157 |
Other real estate owned | $200,000 | 3,015 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,035,000 | 2,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,196,000 | 2,955 |
Total liabilities | $133,517,000 | 3,006 |
Total deposits | $124,220,000 | 3,008 |
Interest-bearing deposits | $109,454,000 | 2,941 |
Deposits held in domestic offices | $124,220,000 | 3,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,762 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,940,000 | 2,010 |
Subordinated debt | $0 | 260 |
All other liabilities | $907,000 | 3,855 |
Total equity capital | $17,679,000 | 2,527 |
Total bank equity capital | $17,679,000 | 2,527 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $5,750,000 | 2,465 |
Undivided profits | $11,429,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 432 |
Income earned, not collected on loans | $1,592,000 | 1,367 |
Earning assets | $142,127,000 | 2,906 |
Long-term assets (5+ years) | $25,286,000 | 2,370 |
Average Assets, year-to-date | $147,148,600 | 2,897 |
Average Assets, quarterly | $150,914,500 | 2,914 |
Volatile liabilities | $11,165,000 | 4,638 |
Insider loans | $1,086,000 | 3,357 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $180,000 | 1,336 |
Unused loan commitments | $24,715,000 | 1,794 |
Tier 1 (core) risk-based capital | $17,168,000 | 2,486 |
Tier 2 risk-based capital | $979,000 | 2,987 |
Total risk weighted assets | $110,187,200 | 2,543 |
Total unused commitments | $24,715,000 | 1,800 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $144,409,000 | 3,146 |
Cash and due from depository institutions | $5,136,000 | 3,153 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,292,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $95,884,000 | 2,879 |
Loan loss allowance | $992,000 | 3,547 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,739,000 | 4,199 |
Other real estate owned | $230,000 | 3,153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,128,000 | 3,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,409,000 | 3,146 |
Total liabilities | $127,792,000 | 3,199 |
Total deposits | $122,675,000 | 3,105 |
Interest-bearing deposits | $108,478,000 | 3,029 |
Deposits held in domestic offices | $122,675,000 | 3,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,201 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,094,000 | 2,629 |
Subordinated debt | $0 | 298 |
All other liabilities | $923,000 | 3,749 |
Total equity capital | $16,617,000 | 2,691 |
Total bank equity capital | $16,617,000 | 2,691 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $5,750,000 | 2,530 |
Undivided profits | $10,367,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,404,000 | 1,548 |
Earning assets | $135,176,000 | 3,089 |
Long-term assets (5+ years) | $12,777,000 | 3,630 |
Average Assets, year-to-date | $139,372,800 | 3,122 |
Average Assets, quarterly | $142,986,500 | 3,128 |
Volatile liabilities | $6,833,000 | 6,138 |
Insider loans | $1,055,000 | 3,521 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $21,324,000 | 1,965 |
Tier 1 (core) risk-based capital | $16,451,000 | 2,646 |
Tier 2 risk-based capital | $992,000 | 2,995 |
Total risk weighted assets | $103,481,200 | 2,692 |
Total unused commitments | $21,324,000 | 1,978 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $135,724,000 | 3,319 |
Cash and due from depository institutions | $3,490,000 | 3,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $43,759,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
Net loans & leases | $82,738,000 | 3,215 |
Loan loss allowance | $922,000 | 3,791 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,671,000 | 4,306 |
Other real estate owned | $517,000 | 3,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,199,000 | 3,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,724,000 | 3,319 |
Total liabilities | $120,380,000 | 3,384 |
Total deposits | $117,108,000 | 3,270 |
Interest-bearing deposits | $104,824,000 | 3,150 |
Deposits held in domestic offices | $117,108,000 | 3,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,447,000 | 2,231 |
Subordinated debt | $0 | 337 |
All other liabilities | $825,000 | 4,280 |
Total equity capital | $15,344,000 | 2,910 |
Total bank equity capital | $15,344,000 | 2,910 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $5,750,000 | 2,542 |
Undivided profits | $9,094,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,348,000 | 1,676 |
Earning assets | $127,847,000 | 3,236 |
Long-term assets (5+ years) | $10,719,000 | 3,865 |
Average Assets, year-to-date | $128,191,400 | 3,385 |
Average Assets, quarterly | $133,616,000 | 3,334 |
Volatile liabilities | $4,581,000 | 7,225 |
Insider loans | $915,000 | 3,946 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,690,000 | 2,161 |
Tier 1 (core) risk-based capital | $15,278,000 | 2,816 |
Tier 2 risk-based capital | $922,000 | 3,140 |
Total risk weighted assets | $95,233,800 | 2,850 |
Total unused commitments | $17,690,000 | 2,172 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $120,631,000 | 3,682 |
Cash and due from depository institutions | $3,546,000 | 3,366 |
Interest-bearing balances | $0 | 7,034 |
Securities | $42,307,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $70,299,000 | 3,658 |
Loan loss allowance | $792,000 | 4,366 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,793,000 | 4,019 |
Other real estate owned | $524,000 | 3,366 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,162,000 | 3,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,631,000 | 3,682 |
Total liabilities | $106,850,000 | 3,760 |
Total deposits | $105,345,000 | 3,605 |
Interest-bearing deposits | $94,338,000 | 3,449 |
Deposits held in domestic offices | $105,345,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,471 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $605,000 | 4,545 |
Total equity capital | $13,781,000 | 2,955 |
Total bank equity capital | $13,781,000 | 2,955 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $5,750,000 | 2,463 |
Undivided profits | $7,531,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,123,000 | 1,749 |
Earning assets | $112,606,000 | 3,611 |
Long-term assets (5+ years) | $14,735,000 | 3,206 |
Average Assets, year-to-date | $121,421,400 | 3,569 |
Average Assets, quarterly | $120,231,500 | 3,660 |
Volatile liabilities | $3,589,000 | 7,885 |
Insider loans | $829,000 | 4,209 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,199,000 | 2,064 |
Tier 1 (core) risk-based capital | $14,292,000 | 2,883 |
Tier 2 risk-based capital | $792,000 | 3,597 |
Total risk weighted assets | $84,248,100 | 3,118 |
Total unused commitments | $18,199,000 | 2,075 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $125,036,000 | 3,613 |
Cash and due from depository institutions | $3,206,000 | 3,717 |
Interest-bearing balances | $0 | 7,655 |
Securities | $49,271,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,721 |
Net loans & leases | $64,054,000 | 3,905 |
Loan loss allowance | $674,000 | 5,120 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,912,000 | 3,785 |
Other real estate owned | $1,073,000 | 3,717 |
Goodwill and other intangibles | $26,000 | 2,652 |
All other assets | $1,819,000 | 3,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,036,000 | 3,613 |
Total liabilities | $111,562,000 | 3,691 |
Total deposits | $110,735,000 | 3,537 |
Interest-bearing deposits | $99,703,000 | 3,406 |
Deposits held in domestic offices | $110,735,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $148,000 | 4,196 |
Subordinated debt | $0 | 413 |
All other liabilities | $679,000 | 4,248 |
Total equity capital | $13,474,000 | 2,998 |
Total bank equity capital | $13,474,000 | 2,998 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $4,500,000 | 2,962 |
Undivided profits | $8,474,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,145,000 | 1,514 |
Earning assets | $117,000,000 | 3,535 |
Long-term assets (5+ years) | $17,440,000 | 2,949 |
Average Assets, year-to-date | $129,181,600 | 3,430 |
Average Assets, quarterly | $127,168,000 | 3,536 |
Volatile liabilities | $1,974,000 | 9,737 |
Insider loans | $1,411,000 | 2,803 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,473,000 | 2,377 |
Tier 1 (core) risk-based capital | $13,350,000 | 2,967 |
Tier 2 risk-based capital | $674,000 | 4,084 |
Total risk weighted assets | $82,576,900 | 3,120 |
Total unused commitments | $14,473,000 | 2,397 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $129,930,000 | 3,567 |
Cash and due from depository institutions | $4,654,000 | 3,849 |
Interest-bearing balances | $0 | 8,059 |
Securities | $52,840,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,525 |
Net loans & leases | $63,224,000 | 3,996 |
Loan loss allowance | $509,000 | 6,368 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,993,000 | 3,625 |
Other real estate owned | $1,669,000 | 3,849 |
Goodwill and other intangibles | $53,000 | 2,466 |
All other assets | $2,047,000 | 3,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,930,000 | 3,567 |
Total liabilities | $117,423,000 | 3,618 |
Total deposits | $116,608,000 | 3,479 |
Interest-bearing deposits | $105,559,000 | 3,372 |
Deposits held in domestic offices | $116,608,000 | 3,471 |
% 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 | $815,000 | 3,862 |
Total equity capital | $12,507,000 | 3,066 |
Total bank equity capital | $12,507,000 | 3,066 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $4,500,000 | 2,841 |
Undivided profits | $7,507,000 | 2,934 |
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 | $1,181,000 | 1,638 |
Earning assets | $119,514,000 | 3,537 |
Long-term assets (5+ years) | $24,024,000 | 2,250 |
Average Assets, year-to-date | $129,116,000 | 3,515 |
Average Assets, quarterly | $128,857,500 | 3,575 |
Volatile liabilities | $1,911,000 | 10,130 |
Insider loans | $336,000 | 2,657 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,457,000 | 2,537 |
Tier 1 (core) risk-based capital | $12,454,000 | 3,033 |
Tier 2 risk-based capital | $509,000 | 5,131 |
Total risk weighted assets | $77,551,300 | 3,370 |
Total unused commitments | $12,457,000 | 2,556 |
Derivatives | $0 | 651 |