Home > First State Bank of Middlebury > Assets and Liabilities
First State Bank of Middlebury, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 106 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $781,475,000 | 1,247 |
Cash and due from depository institutions | $10,271,000 | 1,264 |
Interest-bearing balances | $641,000 | 4,160 |
Securities | $153,975,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $578,110,000 | 1,136 |
Loan loss allowance | $7,539,000 | 1,071 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,366,000 | 1,997 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $2,575,000 | 1,088 |
All other assets | $29,294,000 | 1,043 |
Life insurance assets | $12,473,000 | 949 |
Total liabilities and capital | $781,475,000 | 1,236 |
Total liabilities | $708,732,000 | 1,231 |
Total deposits | $607,094,000 | 1,312 |
Interest-bearing deposits | $469,781,000 | 1,270 |
Deposits held in domestic offices | $607,094,000 | 1,310 |
% insured | 66.18% | 3,540 |
Federal funds purchased & repurchase agreements | $14,038,000 | 462 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $78,564,000 | 640 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,036,000 | 1,063 |
Total equity capital | $72,743,000 | 1,299 |
Total bank equity capital | $72,743,000 | 1,288 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $10,547,000 | 2,075 |
Undivided profits | $62,096,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,017,000 | 1,488 |
Earning assets | $732,726,000 | 1,223 |
Long-term assets (5+ years) | $258,960,000 | 1,184 |
Average Assets, year-to-date | $752,872,600 | 1,236 |
Average Assets, quarterly | $766,999,000 | 1,245 |
Volatile liabilities | $133,309,000 | 788 |
Insider loans | $3,117,000 | 1,504 |
FHLB advances | $60,564,000 | 585 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $177,515,000 | 808 |
Tier 1 (core) risk-based capital | $92,910,000 | 1,147 |
Tier 2 risk-based capital | $7,676,000 | 852 |
Total risk weighted assets | $613,671,000 | 937 |
Total unused commitments | $177,515,000 | 808 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 97 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $752,523,000 | 1,261 |
Cash and due from depository institutions | $12,056,000 | 1,378 |
Interest-bearing balances | $625,000 | 4,178 |
Securities | $144,354,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $63,000 | 1,734 |
Net loans & leases | $553,508,000 | 1,160 |
Loan loss allowance | $7,809,000 | 1,036 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,992,000 | 2,086 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $2,584,000 | 1,101 |
All other assets | $33,080,000 | 970 |
Life insurance assets | $12,388,000 | 947 |
Total liabilities and capital | $752,523,000 | 1,249 |
Total liabilities | $689,909,000 | 1,247 |
Total deposits | $613,308,000 | 1,293 |
Interest-bearing deposits | $467,453,000 | 1,255 |
Deposits held in domestic offices | $613,308,000 | 1,291 |
% insured | 66.37% | 3,544 |
Federal funds purchased & repurchase agreements | $6,981,000 | 636 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,609,000 | 763 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,011,000 | 1,053 |
Total equity capital | $62,614,000 | 1,359 |
Total bank equity capital | $62,614,000 | 1,347 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $10,547,000 | 2,064 |
Undivided profits | $51,967,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,950,000 | 1,478 |
Earning assets | $698,550,000 | 1,245 |
Long-term assets (5+ years) | $245,775,000 | 1,248 |
Average Assets, year-to-date | $745,722,000 | 1,244 |
Average Assets, quarterly | $754,453,000 | 1,245 |
Volatile liabilities | $109,359,000 | 886 |
Insider loans | $3,103,000 | 1,492 |
FHLB advances | $60,609,000 | 602 |
Loans and leases held for sale | $360,000 | 876 |
Unused loan commitments | $169,200,000 | 857 |
Tier 1 (core) risk-based capital | $91,770,000 | 1,157 |
Tier 2 risk-based capital | $7,469,000 | 847 |
Total risk weighted assets | $596,757,000 | 939 |
Total unused commitments | $169,200,000 | 857 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 103 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $756,383,000 | 1,247 |
Cash and due from depository institutions | $16,901,000 | 1,301 |
Interest-bearing balances | $1,248,000 | 4,033 |
Securities | $153,995,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $69,000 | 1,754 |
Net loans & leases | $544,838,000 | 1,154 |
Loan loss allowance | $7,490,000 | 1,065 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,104,000 | 2,060 |
Other real estate owned | $75,000 | 1,301 |
Goodwill and other intangibles | $2,629,000 | 1,085 |
All other assets | $30,886,000 | 974 |
Life insurance assets | $12,300,000 | 950 |
Total liabilities and capital | $756,383,000 | 1,234 |
Total liabilities | $687,928,000 | 1,236 |
Total deposits | $613,248,000 | 1,281 |
Interest-bearing deposits | $465,012,000 | 1,245 |
Deposits held in domestic offices | $613,248,000 | 1,279 |
% insured | 66.14% | 3,587 |
Federal funds purchased & repurchase agreements | $5,860,000 | 670 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $60,609,000 | 760 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,211,000 | 1,056 |
Total equity capital | $68,455,000 | 1,297 |
Total bank equity capital | $68,455,000 | 1,286 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $10,547,000 | 2,070 |
Undivided profits | $57,808,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,847,000 | 1,385 |
Earning assets | $700,150,000 | 1,233 |
Long-term assets (5+ years) | $257,984,000 | 1,230 |
Average Assets, year-to-date | $743,455,000 | 1,244 |
Average Assets, quarterly | $748,286,500 | 1,242 |
Volatile liabilities | $116,229,000 | 813 |
Insider loans | $3,848,000 | 1,309 |
FHLB advances | $60,609,000 | 609 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $170,299,000 | 847 |
Tier 1 (core) risk-based capital | $91,371,000 | 1,144 |
Tier 2 risk-based capital | $7,388,000 | 846 |
Total risk weighted assets | $590,543,000 | 929 |
Total unused commitments | $170,299,000 | 847 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 105 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $740,090,000 | 1,264 |
Cash and due from depository institutions | $13,153,000 | 1,296 |
Interest-bearing balances | $990,000 | 4,200 |
Securities | $161,128,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $62,000 | 1,822 |
Net loans & leases | $526,975,000 | 1,184 |
Loan loss allowance | $7,376,000 | 1,082 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,188,000 | 2,044 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $2,663,000 | 1,099 |
All other assets | $29,035,000 | 1,019 |
Life insurance assets | $12,327,000 | 958 |
Total liabilities and capital | $740,090,000 | 1,264 |
Total liabilities | $671,832,000 | 1,271 |
Total deposits | $612,010,000 | 1,289 |
Interest-bearing deposits | $455,647,000 | 1,284 |
Deposits held in domestic offices | $612,010,000 | 1,287 |
% insured | 67.53% | 3,458 |
Federal funds purchased & repurchase agreements | $5,611,000 | 617 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,109,000 | 811 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,102,000 | 1,051 |
Total equity capital | $68,258,000 | 1,301 |
Total bank equity capital | $68,258,000 | 1,300 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $10,547,000 | 2,098 |
Undivided profits | $57,611,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,612,000 | 1,432 |
Earning assets | $689,155,000 | 1,262 |
Long-term assets (5+ years) | $261,241,000 | 1,270 |
Average Assets, year-to-date | $736,941,000 | 1,266 |
Average Assets, quarterly | $736,941,000 | 1,266 |
Volatile liabilities | $92,447,000 | 887 |
Insider loans | $3,942,000 | 1,277 |
FHLB advances | $46,109,000 | 713 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $174,026,000 | 868 |
Tier 1 (core) risk-based capital | $89,606,000 | 1,162 |
Tier 2 risk-based capital | $7,192,000 | 865 |
Total risk weighted assets | $574,722,000 | 947 |
Total unused commitments | $174,026,000 | 868 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 103 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $733,792,000 | 1,279 |
Cash and due from depository institutions | $12,507,000 | 1,329 |
Interest-bearing balances | $909,000 | 4,177 |
Securities | $165,376,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $516,405,000 | 1,195 |
Loan loss allowance | $6,712,000 | 1,146 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,269,000 | 2,022 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $2,722,000 | 1,097 |
All other assets | $29,627,000 | 1,022 |
Life insurance assets | $12,541,000 | 944 |
Total liabilities and capital | $733,792,000 | 1,279 |
Total liabilities | $669,145,000 | 1,277 |
Total deposits | $626,256,000 | 1,275 |
Interest-bearing deposits | $455,106,000 | 1,272 |
Deposits held in domestic offices | $626,256,000 | 1,273 |
% insured | 65.66% | 3,452 |
Federal funds purchased & repurchase agreements | $8,108,000 | 622 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,882,000 | 1,024 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,899,000 | 970 |
Total equity capital | $64,647,000 | 1,314 |
Total bank equity capital | $64,647,000 | 1,314 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $10,547,000 | 2,107 |
Undivided profits | $54,000,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,804,000 | 1,396 |
Earning assets | $682,690,000 | 1,272 |
Long-term assets (5+ years) | $268,418,000 | 1,262 |
Average Assets, year-to-date | $744,634,600 | 1,252 |
Average Assets, quarterly | $733,714,000 | 1,273 |
Volatile liabilities | $71,930,000 | 974 |
Insider loans | $3,906,000 | 1,281 |
FHLB advances | $25,882,000 | 955 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $172,414,000 | 876 |
Tier 1 (core) risk-based capital | $88,455,000 | 1,167 |
Tier 2 risk-based capital | $6,712,000 | 897 |
Total risk weighted assets | $574,117,000 | 961 |
Total unused commitments | $172,414,000 | 876 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 106 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $733,636,000 | 1,275 |
Cash and due from depository institutions | $15,134,000 | 1,294 |
Interest-bearing balances | $2,792,000 | 3,823 |
Securities | $168,210,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $435,000 | 1,510 |
Net loans & leases | $509,790,000 | 1,195 |
Loan loss allowance | $6,610,000 | 1,155 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,434,000 | 1,954 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $2,601,000 | 1,118 |
All other assets | $30,133,000 | 990 |
Life insurance assets | $12,455,000 | 947 |
Total liabilities and capital | $733,636,000 | 1,275 |
Total liabilities | $675,594,000 | 1,270 |
Total deposits | $635,423,000 | 1,279 |
Interest-bearing deposits | $462,300,000 | 1,258 |
Deposits held in domestic offices | $635,423,000 | 1,277 |
% insured | 65.07% | 3,537 |
Federal funds purchased & repurchase agreements | $5,763,000 | 672 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $25,923,000 | 835 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,485,000 | 931 |
Total equity capital | $58,042,000 | 1,391 |
Total bank equity capital | $58,042,000 | 1,391 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $10,547,000 | 2,107 |
Undivided profits | $47,395,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,652,000 | 1,364 |
Earning assets | $681,227,000 | 1,275 |
Long-term assets (5+ years) | $264,131,000 | 1,274 |
Average Assets, year-to-date | $747,345,250 | 1,258 |
Average Assets, quarterly | $733,881,000 | 1,279 |
Volatile liabilities | $64,465,000 | 927 |
Insider loans | $3,936,000 | 1,252 |
FHLB advances | $25,923,000 | 753 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $166,219,000 | 913 |
Tier 1 (core) risk-based capital | $87,315,000 | 1,181 |
Tier 2 risk-based capital | $6,610,000 | 911 |
Total risk weighted assets | $569,968,000 | 961 |
Total unused commitments | $166,219,000 | 913 |
Derivatives | $2,793,000 | 871 |
2022-06-30 | Rank | |
# of Employees: | 108 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $734,126,000 | 1,281 |
Cash and due from depository institutions | $14,517,000 | 1,280 |
Interest-bearing balances | $1,504,000 | 4,246 |
Securities | $186,757,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $493,821,000 | 1,199 |
Loan loss allowance | $6,517,000 | 1,174 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,551,000 | 1,936 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $2,638,000 | 1,108 |
All other assets | $30,842,000 | 934 |
Life insurance assets | $12,371,000 | 950 |
Total liabilities and capital | $734,126,000 | 1,281 |
Total liabilities | $671,261,000 | 1,276 |
Total deposits | $639,439,000 | 1,285 |
Interest-bearing deposits | $473,536,000 | 1,253 |
Deposits held in domestic offices | $639,439,000 | 1,285 |
% insured | 62.22% | 3,833 |
Federal funds purchased & repurchase agreements | $7,961,000 | 565 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,923,000 | 957 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,938,000 | 911 |
Total equity capital | $62,865,000 | 1,340 |
Total bank equity capital | $62,865,000 | 1,339 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $10,547,000 | 2,099 |
Undivided profits | $52,218,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,738,000 | 1,208 |
Earning assets | $682,082,000 | 1,282 |
Long-term assets (5+ years) | $278,179,000 | 1,232 |
Average Assets, year-to-date | $751,915,000 | 1,253 |
Average Assets, quarterly | $748,318,500 | 1,263 |
Volatile liabilities | $48,730,000 | 1,042 |
Insider loans | $3,960,000 | 1,263 |
FHLB advances | $15,923,000 | 867 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $158,250,000 | 927 |
Tier 1 (core) risk-based capital | $85,507,000 | 1,169 |
Tier 2 risk-based capital | $6,517,000 | 911 |
Total risk weighted assets | $557,837,000 | 959 |
Total unused commitments | $158,250,000 | 927 |
Derivatives | $844,000 | 1,106 |
2022-03-31 | Rank | |
# of Employees: | 102 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $762,511,000 | 1,248 |
Cash and due from depository institutions | $47,623,000 | 1,343 |
Interest-bearing balances | $39,086,000 | 1,867 |
Securities | $212,055,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $884,000 | 1,497 |
Net loans & leases | $466,908,000 | 1,217 |
Loan loss allowance | $6,502,000 | 1,166 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,608,000 | 1,924 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $2,250,000 | 1,180 |
All other assets | $27,183,000 | 979 |
Life insurance assets | $12,286,000 | 950 |
Total liabilities and capital | $762,511,000 | 1,248 |
Total liabilities | $687,758,000 | 1,248 |
Total deposits | $633,824,000 | 1,280 |
Interest-bearing deposits | $471,605,000 | 1,261 |
Deposits held in domestic offices | $633,824,000 | 1,280 |
% insured | 63.46% | 3,784 |
Federal funds purchased & repurchase agreements | $5,447,000 | 618 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,423,000 | 452 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,064,000 | 906 |
Total equity capital | $74,753,000 | 1,228 |
Total bank equity capital | $74,753,000 | 1,228 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $10,547,000 | 2,084 |
Undivided profits | $64,106,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,241,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,494,000 | 1,246 |
Earning assets | $718,933,000 | 1,238 |
Long-term assets (5+ years) | $292,515,000 | 1,169 |
Average Assets, year-to-date | $760,809,500 | 1,241 |
Average Assets, quarterly | $760,809,500 | 1,241 |
Volatile liabilities | $48,748,000 | 952 |
Insider loans | $4,016,000 | 1,251 |
FHLB advances | $40,423,000 | 373 |
Loans and leases held for sale | $789,000 | 917 |
Unused loan commitments | $158,668,000 | 911 |
Tier 1 (core) risk-based capital | $85,506,000 | 1,148 |
Tier 2 risk-based capital | $6,502,000 | 891 |
Total risk weighted assets | $543,051,000 | 949 |
Total unused commitments | $158,668,000 | 911 |
Derivatives | $2,490,000 | 1,016 |
2021-12-31 | Rank | |
# of Employees: | 115 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $759,108,000 | 1,254 |
Cash and due from depository institutions | $40,516,000 | 1,199 |
Interest-bearing balances | $32,120,000 | 2,184 |
Securities | $223,843,000 | 940 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 1,405 |
Net loans & leases | $462,069,000 | 1,239 |
Loan loss allowance | $6,477,000 | 1,183 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,723,000 | 1,879 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $2,243,000 | 1,185 |
All other assets | $23,513,000 | 1,045 |
Life insurance assets | $12,202,000 | 953 |
Total liabilities and capital | $759,108,000 | 1,254 |
Total liabilities | $670,988,000 | 1,267 |
Total deposits | $616,030,000 | 1,303 |
Interest-bearing deposits | $460,592,000 | 1,274 |
Deposits held in domestic offices | $616,030,000 | 1,303 |
% insured | 62.76% | 3,869 |
Federal funds purchased & repurchase agreements | $5,556,000 | 625 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $40,690,000 | 490 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,712,000 | 858 |
Total equity capital | $88,120,000 | 1,148 |
Total bank equity capital | $88,120,000 | 1,148 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $10,547,000 | 2,086 |
Undivided profits | $77,473,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,426,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,540,000 | 1,279 |
Earning assets | $719,233,000 | 1,242 |
Long-term assets (5+ years) | $298,442,000 | 1,150 |
Average Assets, year-to-date | $719,205,600 | 1,262 |
Average Assets, quarterly | $746,155,500 | 1,253 |
Volatile liabilities | $51,943,000 | 936 |
Insider loans | $4,041,000 | 1,257 |
FHLB advances | $40,690,000 | 391 |
Loans and leases held for sale | $278,000 | 1,308 |
Unused loan commitments | $151,440,000 | 924 |
Tier 1 (core) risk-based capital | $84,006,000 | 1,163 |
Tier 2 risk-based capital | $6,477,000 | 890 |
Total risk weighted assets | $530,338,000 | 957 |
Total unused commitments | $151,440,000 | 924 |
Derivatives | $2,268,000 | 1,041 |
2021-09-30 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $733,203,000 | 1,287 |
Cash and due from depository institutions | $56,211,000 | 1,204 |
Interest-bearing balances | $44,008,000 | 1,885 |
Securities | $198,596,000 | 983 |
Federal funds sold & reverse repurchase agreements | $892,000 | 1,496 |
Net loans & leases | $449,840,000 | 1,274 |
Loan loss allowance | $6,492,000 | 1,196 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,563,000 | 2,483 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $2,056,000 | 1,233 |
All other assets | $22,045,000 | 1,105 |
Life insurance assets | $12,122,000 | 942 |
Total liabilities and capital | $733,203,000 | 1,287 |
Total liabilities | $647,064,000 | 1,302 |
Total deposits | $594,589,000 | 1,337 |
Interest-bearing deposits | $436,358,000 | 1,340 |
Deposits held in domestic offices | $594,589,000 | 1,337 |
% insured | 63.47% | 3,967 |
Federal funds purchased & repurchase agreements | $4,925,000 | 663 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,729,000 | 535 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,821,000 | 1,070 |
Total equity capital | $86,139,000 | 1,186 |
Total bank equity capital | $86,139,000 | 1,186 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $10,547,000 | 2,095 |
Undivided profits | $75,492,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,460,000 | 1,365 |
Earning assets | $693,336,000 | 1,270 |
Long-term assets (5+ years) | $265,626,000 | 1,253 |
Average Assets, year-to-date | $709,230,000 | 1,296 |
Average Assets, quarterly | $721,133,000 | 1,294 |
Volatile liabilities | $51,586,000 | 981 |
Insider loans | $4,485,000 | 1,212 |
FHLB advances | $40,729,000 | 410 |
Loans and leases held for sale | $1,261,000 | 987 |
Unused loan commitments | $154,340,000 | 910 |
Tier 1 (core) risk-based capital | $81,796,000 | 1,192 |
Tier 2 risk-based capital | $6,262,000 | 907 |
Total risk weighted assets | $500,752,000 | 990 |
Total unused commitments | $154,340,000 | 910 |
Derivatives | $3,377,000 | 1,069 |
2021-06-30 | Rank | |
# of Employees: | 111 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $709,063,000 | 1,309 |
Cash and due from depository institutions | $47,822,000 | 1,271 |
Interest-bearing balances | $35,034,000 | 2,114 |
Securities | $180,089,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $548,000 | 1,614 |
Net loans & leases | $452,741,000 | 1,275 |
Loan loss allowance | $6,453,000 | 1,200 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,674,000 | 2,446 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $2,031,000 | 1,234 |
All other assets | $22,158,000 | 1,074 |
Life insurance assets | $12,039,000 | 921 |
Total liabilities and capital | $709,063,000 | 1,309 |
Total liabilities | $624,299,000 | 1,322 |
Total deposits | $572,360,000 | 1,362 |
Interest-bearing deposits | $422,705,000 | 1,352 |
Deposits held in domestic offices | $572,360,000 | 1,362 |
% insured | 65.33% | 3,913 |
Federal funds purchased & repurchase agreements | $5,219,000 | 653 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,758,000 | 570 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,962,000 | 1,131 |
Total equity capital | $84,764,000 | 1,184 |
Total bank equity capital | $84,764,000 | 1,184 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $10,547,000 | 2,072 |
Undivided profits | $74,117,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,185,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,339,000 | 1,392 |
Earning assets | $668,412,000 | 1,296 |
Long-term assets (5+ years) | $247,680,000 | 1,277 |
Average Assets, year-to-date | $701,239,000 | 1,302 |
Average Assets, quarterly | $711,377,500 | 1,302 |
Volatile liabilities | $53,278,000 | 963 |
Insider loans | $4,498,000 | 1,221 |
FHLB advances | $40,758,000 | 431 |
Loans and leases held for sale | $1,678,000 | 944 |
Unused loan commitments | $148,764,000 | 917 |
Tier 1 (core) risk-based capital | $79,757,000 | 1,195 |
Tier 2 risk-based capital | $5,985,000 | 909 |
Total risk weighted assets | $478,388,000 | 989 |
Total unused commitments | $148,764,000 | 917 |
Derivatives | $3,766,000 | 1,060 |
2021-03-31 | Rank | |
# of Employees: | 109 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $713,692,000 | 1,292 |
Cash and due from depository institutions | $79,211,000 | 1,265 |
Interest-bearing balances | $61,954,000 | 1,488 |
Securities | $162,597,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,013 |
Net loans & leases | $444,180,000 | 1,292 |
Loan loss allowance | $6,353,000 | 1,199 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,741,000 | 2,422 |
Other real estate owned | $0 | 1,265 |
Goodwill and other intangibles | $1,719,000 | 1,298 |
All other assets | $22,179,000 | 1,076 |
Life insurance assets | $11,956,000 | 898 |
Total liabilities and capital | $713,693,000 | 1,292 |
Total liabilities | $632,092,000 | 1,302 |
Total deposits | $565,533,000 | 1,354 |
Interest-bearing deposits | $414,291,000 | 1,362 |
Deposits held in domestic offices | $565,533,000 | 1,354 |
% insured | 66.54% | 3,914 |
Federal funds purchased & repurchase agreements | $4,794,000 | 692 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $55,758,000 | 515 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,007,000 | 1,118 |
Total equity capital | $81,601,000 | 1,197 |
Total bank equity capital | $81,601,000 | 1,197 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $10,547,000 | 2,062 |
Undivided profits | $70,954,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,123,000 | 1,540 |
Earning assets | $668,796,000 | 1,285 |
Long-term assets (5+ years) | $221,582,000 | 1,322 |
Average Assets, year-to-date | $697,327,000 | 1,287 |
Average Assets, quarterly | $697,327,000 | 1,287 |
Volatile liabilities | $52,131,000 | 975 |
Insider loans | $4,543,000 | 1,207 |
FHLB advances | $55,758,000 | 369 |
Loans and leases held for sale | $628,000 | 1,345 |
Unused loan commitments | $147,782,000 | 892 |
Tier 1 (core) risk-based capital | $77,797,000 | 1,205 |
Tier 2 risk-based capital | $5,715,000 | 922 |
Total risk weighted assets | $456,624,000 | 994 |
Total unused commitments | $147,782,000 | 892 |
Derivatives | $2,406,000 | 1,160 |
2020-12-31 | Rank | |
# of Employees: | 112 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $680,962,000 | 1,290 |
Cash and due from depository institutions | $65,106,000 | 1,225 |
Interest-bearing balances | $52,832,000 | 1,487 |
Securities | $124,572,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $2,303,000 | 1,362 |
Net loans & leases | $462,184,000 | 1,236 |
Loan loss allowance | $6,169,000 | 1,202 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,890,000 | 2,372 |
Other real estate owned | $440,000 | 1,225 |
Goodwill and other intangibles | $1,701,000 | 1,295 |
All other assets | $20,766,000 | 1,110 |
Life insurance assets | $11,873,000 | 884 |
Total liabilities and capital | $680,962,000 | 1,290 |
Total liabilities | $599,471,000 | 1,304 |
Total deposits | $529,679,000 | 1,358 |
Interest-bearing deposits | $394,554,000 | 1,363 |
Deposits held in domestic offices | $529,679,000 | 1,358 |
% insured | 67.21% | 3,892 |
Federal funds purchased & repurchase agreements | $5,184,000 | 675 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $58,020,000 | 559 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,588,000 | 1,070 |
Total equity capital | $81,491,000 | 1,182 |
Total bank equity capital | $81,491,000 | 1,182 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $10,547,000 | 2,051 |
Undivided profits | $70,844,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,304,000 | 1,517 |
Earning assets | $641,891,000 | 1,280 |
Long-term assets (5+ years) | $179,539,000 | 1,448 |
Average Assets, year-to-date | $643,725,800 | 1,261 |
Average Assets, quarterly | $675,990,500 | 1,284 |
Volatile liabilities | $50,019,000 | 1,031 |
Insider loans | $4,893,000 | 1,155 |
FHLB advances | $58,020,000 | 404 |
Loans and leases held for sale | $1,346,000 | 1,149 |
Unused loan commitments | $137,943,000 | 912 |
Tier 1 (core) risk-based capital | $75,892,000 | 1,195 |
Tier 2 risk-based capital | $5,693,000 | 921 |
Total risk weighted assets | $454,977,000 | 993 |
Total unused commitments | $137,943,000 | 912 |
Derivatives | $2,805,000 | 1,162 |
2020-09-30 | Rank | |
# of Employees: | 108 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $671,019,000 | 1,284 |
Cash and due from depository institutions | $33,663,000 | 1,270 |
Interest-bearing balances | $20,199,000 | 2,478 |
Securities | $115,718,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,098 |
Net loans & leases | $495,555,000 | 1,181 |
Loan loss allowance | $5,921,000 | 1,198 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,040,000 | 2,326 |
Other real estate owned | $500,000 | 1,270 |
Goodwill and other intangibles | $1,571,000 | 1,314 |
All other assets | $19,888,000 | 1,130 |
Life insurance assets | $10,795,000 | 935 |
Total liabilities and capital | $671,019,000 | 1,284 |
Total liabilities | $592,119,000 | 1,290 |
Total deposits | $509,325,000 | 1,366 |
Interest-bearing deposits | $376,401,000 | 1,378 |
Deposits held in domestic offices | $509,325,000 | 1,366 |
% insured | 69.51% | 3,815 |
Federal funds purchased & repurchase agreements | $4,642,000 | 721 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $71,628,000 | 561 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,524,000 | 1,096 |
Total equity capital | $78,900,000 | 1,195 |
Total bank equity capital | $78,900,000 | 1,195 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $10,547,000 | 2,038 |
Undivided profits | $68,253,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,672,000 | 1,388 |
Earning assets | $631,556,000 | 1,268 |
Long-term assets (5+ years) | $217,549,000 | 1,207 |
Average Assets, year-to-date | $634,416,750 | 1,262 |
Average Assets, quarterly | $672,801,000 | 1,273 |
Volatile liabilities | $50,331,000 | 1,100 |
Insider loans | $4,154,000 | 1,305 |
FHLB advances | $58,056,000 | 461 |
Loans and leases held for sale | $1,126,000 | 1,290 |
Unused loan commitments | $132,846,000 | 912 |
Tier 1 (core) risk-based capital | $73,936,000 | 1,204 |
Tier 2 risk-based capital | $5,705,000 | 902 |
Total risk weighted assets | $456,217,000 | 972 |
Total unused commitments | $132,846,000 | 912 |
Derivatives | $4,009,000 | 1,165 |
2020-06-30 | Rank | |
# of Employees: | 112 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $674,583,000 | 1,259 |
Cash and due from depository institutions | $31,172,000 | 1,233 |
Interest-bearing balances | $16,760,000 | 2,772 |
Securities | $107,688,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,123 |
Net loans & leases | $509,286,000 | 1,148 |
Loan loss allowance | $6,134,000 | 1,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,198,000 | 2,286 |
Other real estate owned | $728,000 | 1,233 |
Goodwill and other intangibles | $1,498,000 | 1,323 |
All other assets | $19,863,000 | 1,120 |
Life insurance assets | $10,717,000 | 939 |
Total liabilities and capital | $674,582,000 | 1,259 |
Total liabilities | $598,412,000 | 1,268 |
Total deposits | $516,615,000 | 1,336 |
Interest-bearing deposits | $382,480,000 | 1,354 |
Deposits held in domestic offices | $516,615,000 | 1,336 |
% insured | 69.80% | 3,877 |
Federal funds purchased & repurchase agreements | $4,383,000 | 723 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $71,656,000 | 586 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,758,000 | 1,205 |
Total equity capital | $76,170,000 | 1,223 |
Total bank equity capital | $76,170,000 | 1,223 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $10,547,000 | 2,041 |
Undivided profits | $65,523,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,260,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,760,000 | 1,289 |
Earning assets | $633,884,000 | 1,259 |
Long-term assets (5+ years) | $214,966,000 | 1,181 |
Average Assets, year-to-date | $622,216,000 | 1,263 |
Average Assets, quarterly | $636,666,500 | 1,264 |
Volatile liabilities | $48,379,000 | 1,200 |
Insider loans | $4,155,000 | 1,323 |
FHLB advances | $58,084,000 | 496 |
Loans and leases held for sale | $2,877,000 | 923 |
Unused loan commitments | $123,544,000 | 948 |
Tier 1 (core) risk-based capital | $71,426,000 | 1,218 |
Tier 2 risk-based capital | $6,134,000 | 850 |
Total risk weighted assets | $504,574,000 | 913 |
Total unused commitments | $123,544,000 | 948 |
Derivatives | $6,445,000 | 1,040 |
2020-03-31 | Rank | |
# of Employees: | 111 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $598,750,000 | 1,277 |
Cash and due from depository institutions | $11,728,000 | 1,252 |
Interest-bearing balances | $2,745,000 | 4,206 |
Securities | $101,946,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $458,159,000 | 1,170 |
Loan loss allowance | $5,704,000 | 1,131 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,284,000 | 2,276 |
Other real estate owned | $728,000 | 1,252 |
Goodwill and other intangibles | $1,618,000 | 1,300 |
All other assets | $20,287,000 | 1,074 |
Life insurance assets | $10,641,000 | 946 |
Total liabilities and capital | $598,749,000 | 1,277 |
Total liabilities | $529,599,000 | 1,277 |
Total deposits | $469,459,000 | 1,335 |
Interest-bearing deposits | $376,075,000 | 1,314 |
Deposits held in domestic offices | $469,459,000 | 1,335 |
% insured | 70.32% | 3,973 |
Federal funds purchased & repurchase agreements | $6,291,000 | 644 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,214,000 | 674 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,635,000 | 1,087 |
Total equity capital | $69,150,000 | 1,284 |
Total bank equity capital | $69,150,000 | 1,284 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $10,547,000 | 2,049 |
Undivided profits | $58,503,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,296,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,160,000 | 1,396 |
Earning assets | $562,850,000 | 1,261 |
Long-term assets (5+ years) | $204,832,000 | 1,183 |
Average Assets, year-to-date | $596,032,500 | 1,269 |
Average Assets, quarterly | $596,032,500 | 1,269 |
Volatile liabilities | $48,732,000 | 1,187 |
Insider loans | $4,197,000 | 1,313 |
FHLB advances | $48,214,000 | 624 |
Loans and leases held for sale | $1,436,000 | 942 |
Unused loan commitments | $112,401,000 | 977 |
Tier 1 (core) risk-based capital | $69,399,000 | 1,226 |
Tier 2 risk-based capital | $5,662,000 | 872 |
Total risk weighted assets | $452,950,000 | 980 |
Total unused commitments | $112,401,000 | 977 |
Derivatives | $3,940,000 | 1,107 |
2019-12-31 | Rank | |
# of Employees: | 119 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $593,315,000 | 1,268 |
Cash and due from depository institutions | $13,308,000 | 1,168 |
Interest-bearing balances | $3,627,000 | 3,964 |
Securities | $104,403,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $318,000 | 2,071 |
Net loans & leases | $448,828,000 | 1,175 |
Loan loss allowance | $5,616,000 | 1,113 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,365,000 | 2,253 |
Other real estate owned | $728,000 | 1,168 |
Goodwill and other intangibles | $1,625,000 | 1,296 |
All other assets | $19,740,000 | 1,072 |
Life insurance assets | $11,033,000 | 913 |
Total liabilities and capital | $593,315,000 | 1,268 |
Total liabilities | $522,574,000 | 1,266 |
Total deposits | $480,137,000 | 1,296 |
Interest-bearing deposits | $382,883,000 | 1,272 |
Deposits held in domestic offices | $480,137,000 | 1,296 |
% insured | 70.10% | 4,028 |
Federal funds purchased & repurchase agreements | $4,022,000 | 764 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,195,000 | 797 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,220,000 | 993 |
Total equity capital | $70,741,000 | 1,253 |
Total bank equity capital | $70,741,000 | 1,253 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $10,547,000 | 2,063 |
Undivided profits | $60,094,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,636,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,125,000 | 1,492 |
Earning assets | $557,176,000 | 1,256 |
Long-term assets (5+ years) | $214,161,000 | 1,110 |
Average Assets, year-to-date | $581,108,600 | 1,252 |
Average Assets, quarterly | $593,755,500 | 1,258 |
Volatile liabilities | $52,668,000 | 1,117 |
Insider loans | $4,249,000 | 1,296 |
FHLB advances | $32,195,000 | 738 |
Loans and leases held for sale | $1,866,000 | 768 |
Unused loan commitments | $116,263,000 | 950 |
Tier 1 (core) risk-based capital | $67,738,000 | 1,257 |
Tier 2 risk-based capital | $5,572,000 | 1,042 |
Total risk weighted assets | $445,788,000 | 1,207 |
Total unused commitments | $116,263,000 | 950 |
Derivatives | $2,588,000 | 970 |
2019-09-30 | Rank | |
# of Employees: | 107 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $594,196,000 | 1,261 |
Cash and due from depository institutions | $22,989,000 | 1,308 |
Interest-bearing balances | $10,376,000 | 2,727 |
Securities | $104,263,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 1,583 |
Net loans & leases | $440,092,000 | 1,199 |
Loan loss allowance | $5,802,000 | 1,095 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,482,000 | 2,564 |
Other real estate owned | $728,000 | 1,308 |
Goodwill and other intangibles | $1,887,000 | 1,237 |
All other assets | $19,334,000 | 1,096 |
Life insurance assets | $10,954,000 | 914 |
Total liabilities and capital | $594,195,000 | 1,261 |
Total liabilities | $524,878,000 | 1,255 |
Total deposits | $485,660,000 | 1,269 |
Interest-bearing deposits | $385,197,000 | 1,257 |
Deposits held in domestic offices | $485,660,000 | 1,269 |
% insured | 70.21% | 4,171 |
Federal funds purchased & repurchase agreements | $5,248,000 | 702 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,283,000 | 898 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,687,000 | 1,094 |
Total equity capital | $69,317,000 | 1,267 |
Total bank equity capital | $69,317,000 | 1,267 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $10,547,000 | 2,077 |
Undivided profits | $58,670,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,165,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,317,000 | 1,408 |
Earning assets | $556,152,000 | 1,247 |
Long-term assets (5+ years) | $216,058,000 | 1,081 |
Average Assets, year-to-date | $578,057,000 | 1,261 |
Average Assets, quarterly | $590,377,500 | 1,256 |
Volatile liabilities | $63,332,000 | 965 |
Insider loans | $4,738,000 | 1,207 |
FHLB advances | $28,283,000 | 838 |
Loans and leases held for sale | $840,000 | 1,134 |
Unused loan commitments | $108,140,000 | 985 |
Tier 1 (core) risk-based capital | $66,202,000 | 1,276 |
Tier 2 risk-based capital | $5,463,000 | 1,067 |
Total risk weighted assets | $436,766,000 | 1,224 |
Total unused commitments | $108,140,000 | 985 |
Derivatives | $2,207,000 | 1,086 |
2019-06-30 | Rank | |
# of Employees: | 109 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $586,559,000 | 1,260 |
Cash and due from depository institutions | $10,808,000 | 1,299 |
Interest-bearing balances | $1,832,000 | 4,466 |
Securities | $107,598,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $278,000 | 2,028 |
Net loans & leases | $441,946,000 | 1,187 |
Loan loss allowance | $5,876,000 | 1,067 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,589,000 | 2,514 |
Other real estate owned | $728,000 | 1,299 |
Goodwill and other intangibles | $1,837,000 | 1,253 |
All other assets | $19,775,000 | 1,089 |
Life insurance assets | $10,873,000 | 914 |
Total liabilities and capital | $586,559,000 | 1,260 |
Total liabilities | $520,005,000 | 1,258 |
Total deposits | $469,347,000 | 1,303 |
Interest-bearing deposits | $380,768,000 | 1,264 |
Deposits held in domestic offices | $469,347,000 | 1,303 |
% insured | 70.36% | 4,218 |
Federal funds purchased & repurchase agreements | $7,006,000 | 621 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,812,000 | 752 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,840,000 | 1,150 |
Total equity capital | $66,554,000 | 1,302 |
Total bank equity capital | $66,554,000 | 1,302 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $10,547,000 | 2,088 |
Undivided profits | $55,907,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,463,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,284,000 | 1,366 |
Earning assets | $551,654,000 | 1,251 |
Long-term assets (5+ years) | $214,324,000 | 1,084 |
Average Assets, year-to-date | $572,677,330 | 1,272 |
Average Assets, quarterly | $576,771,000 | 1,275 |
Volatile liabilities | $73,838,000 | 835 |
Insider loans | $4,760,000 | 1,212 |
FHLB advances | $38,812,000 | 694 |
Loans and leases held for sale | $1,508,000 | 822 |
Unused loan commitments | $105,888,000 | 1,002 |
Tier 1 (core) risk-based capital | $64,203,000 | 1,295 |
Tier 2 risk-based capital | $5,467,000 | 1,067 |
Total risk weighted assets | $437,027,000 | 1,219 |
Total unused commitments | $105,888,000 | 1,002 |
Derivatives | $3,530,000 | 960 |
2019-03-31 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $566,983,000 | 1,295 |
Cash and due from depository institutions | $12,066,000 | 1,285 |
Interest-bearing balances | $2,230,000 | 4,438 |
Securities | $104,647,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,305 |
Net loans & leases | $426,710,000 | 1,214 |
Loan loss allowance | $5,800,000 | 1,074 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,730,000 | 2,487 |
Other real estate owned | $0 | 1,285 |
Goodwill and other intangibles | $1,842,000 | 1,252 |
All other assets | $17,896,000 | 1,167 |
Life insurance assets | $10,796,000 | 918 |
Total liabilities and capital | $566,983,000 | 1,295 |
Total liabilities | $503,405,000 | 1,291 |
Total deposits | $473,189,000 | 1,296 |
Interest-bearing deposits | $382,411,000 | 1,256 |
Deposits held in domestic offices | $473,189,000 | 1,296 |
% insured | 69.78% | 4,313 |
Federal funds purchased & repurchase agreements | $7,019,000 | 635 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,403,000 | 1,156 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,794,000 | 1,125 |
Total equity capital | $63,578,000 | 1,324 |
Total bank equity capital | $63,578,000 | 1,324 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $10,547,000 | 2,100 |
Undivided profits | $52,931,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,306,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,194,000 | 1,403 |
Earning assets | $533,679,000 | 1,284 |
Long-term assets (5+ years) | $208,691,000 | 1,106 |
Average Assets, year-to-date | $565,736,500 | 1,289 |
Average Assets, quarterly | $565,736,500 | 1,289 |
Volatile liabilities | $56,575,000 | 1,029 |
Insider loans | $4,788,000 | 1,221 |
FHLB advances | $18,403,000 | 1,075 |
Loans and leases held for sale | $91,000 | 1,414 |
Unused loan commitments | $104,542,000 | 1,015 |
Tier 1 (core) risk-based capital | $62,430,000 | 1,310 |
Tier 2 risk-based capital | $5,298,000 | 1,087 |
Total risk weighted assets | $423,398,000 | 1,243 |
Total unused commitments | $104,542,000 | 1,015 |
Derivatives | $2,085,000 | 976 |
2018-12-31 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $564,490,000 | 1,292 |
Cash and due from depository institutions | $20,170,000 | 1,291 |
Interest-bearing balances | $1,634,000 | 4,522 |
Securities | $102,119,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $418,192,000 | 1,232 |
Loan loss allowance | $5,687,000 | 1,087 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,953,000 | 2,379 |
Other real estate owned | $0 | 1,291 |
Goodwill and other intangibles | $1,822,000 | 1,261 |
All other assets | $18,234,000 | 1,155 |
Life insurance assets | $10,719,000 | 924 |
Total liabilities and capital | $564,490,000 | 1,292 |
Total liabilities | $503,959,000 | 1,286 |
Total deposits | $468,055,000 | 1,299 |
Interest-bearing deposits | $372,687,000 | 1,265 |
Deposits held in domestic offices | $468,055,000 | 1,299 |
% insured | 69.95% | 4,313 |
Federal funds purchased & repurchase agreements | $13,649,000 | 503 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,047,000 | 1,307 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,208,000 | 1,066 |
Total equity capital | $60,531,000 | 1,359 |
Total bank equity capital | $60,531,000 | 1,357 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $10,547,000 | 2,106 |
Undivided profits | $49,884,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,173,000 | 1,444 |
Earning assets | $521,945,000 | 1,288 |
Long-term assets (5+ years) | $204,334,000 | 1,129 |
Average Assets, year-to-date | $542,333,000 | 1,309 |
Average Assets, quarterly | $553,907,000 | 1,307 |
Volatile liabilities | $61,409,000 | 1,006 |
Insider loans | $5,089,000 | 1,150 |
FHLB advances | $17,047,000 | 1,253 |
Loans and leases held for sale | $564,000 | 972 |
Unused loan commitments | $101,248,000 | 1,025 |
Tier 1 (core) risk-based capital | $60,909,000 | 1,324 |
Tier 2 risk-based capital | $5,199,000 | 1,106 |
Total risk weighted assets | $415,474,000 | 1,259 |
Total unused commitments | $101,248,000 | 1,025 |
Derivatives | $1,123,000 | 1,035 |
2018-09-30 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $543,324,000 | 1,326 |
Cash and due from depository institutions | $12,495,000 | 1,291 |
Interest-bearing balances | $1,970,000 | 4,417 |
Securities | $99,530,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,926 |
Net loans & leases | $406,255,000 | 1,262 |
Loan loss allowance | $5,082,000 | 1,214 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,032,000 | 2,352 |
Other real estate owned | $0 | 1,291 |
Goodwill and other intangibles | $1,670,000 | 1,298 |
All other assets | $19,167,000 | 1,128 |
Life insurance assets | $10,648,000 | 931 |
Total liabilities and capital | $543,324,000 | 1,326 |
Total liabilities | $485,691,000 | 1,326 |
Total deposits | $449,348,000 | 1,334 |
Interest-bearing deposits | $360,876,000 | 1,290 |
Deposits held in domestic offices | $449,348,000 | 1,334 |
% insured | 71.36% | 4,293 |
Federal funds purchased & repurchase agreements | $8,145,000 | 690 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,118,000 | 1,079 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,080,000 | 1,058 |
Total equity capital | $57,633,000 | 1,394 |
Total bank equity capital | $57,633,000 | 1,394 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $10,547,000 | 2,105 |
Undivided profits | $46,986,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,381,000 | 1,343 |
Earning assets | $507,930,000 | 1,317 |
Long-term assets (5+ years) | $192,807,000 | 1,179 |
Average Assets, year-to-date | $536,793,750 | 1,322 |
Average Assets, quarterly | $540,631,000 | 1,323 |
Volatile liabilities | $52,342,000 | 1,127 |
Insider loans | $4,808,000 | 1,203 |
FHLB advances | $23,118,000 | 1,026 |
Loans and leases held for sale | $700,000 | 1,027 |
Unused loan commitments | $105,020,000 | 1,006 |
Tier 1 (core) risk-based capital | $59,302,000 | 1,353 |
Tier 2 risk-based capital | $5,053,000 | 1,136 |
Total risk weighted assets | $404,288,000 | 1,286 |
Total unused commitments | $105,020,000 | 1,006 |
Derivatives | $2,557,000 | 932 |
2018-06-30 | Rank | |
# of Employees: | 108 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $537,938,000 | 1,332 |
Cash and due from depository institutions | $15,747,000 | 1,320 |
Interest-bearing balances | $4,712,000 | 3,654 |
Securities | $97,688,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 1,361 |
Net loans & leases | $399,083,000 | 1,269 |
Loan loss allowance | $4,696,000 | 1,294 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,154,000 | 2,330 |
Other real estate owned | $0 | 1,320 |
Goodwill and other intangibles | $1,592,000 | 1,323 |
All other assets | $18,462,000 | 1,152 |
Life insurance assets | $10,569,000 | 936 |
Total liabilities and capital | $537,938,000 | 1,332 |
Total liabilities | $481,090,000 | 1,326 |
Total deposits | $440,381,000 | 1,358 |
Interest-bearing deposits | $356,843,000 | 1,305 |
Deposits held in domestic offices | $440,381,000 | 1,358 |
% insured | 71.59% | 4,367 |
Federal funds purchased & repurchase agreements | $8,126,000 | 685 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,182,000 | 998 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,401,000 | 1,126 |
Total equity capital | $56,848,000 | 1,407 |
Total bank equity capital | $56,848,000 | 1,407 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $10,547,000 | 2,117 |
Undivided profits | $46,201,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,978,000 | 1,472 |
Earning assets | $502,695,000 | 1,327 |
Long-term assets (5+ years) | $183,636,000 | 1,235 |
Average Assets, year-to-date | $534,617,000 | 1,331 |
Average Assets, quarterly | $533,055,500 | 1,341 |
Volatile liabilities | $54,505,000 | 1,084 |
Insider loans | $4,836,000 | 1,219 |
FHLB advances | $28,182,000 | 957 |
Loans and leases held for sale | $1,238,000 | 843 |
Unused loan commitments | $97,040,000 | 1,051 |
Tier 1 (core) risk-based capital | $57,801,000 | 1,373 |
Tier 2 risk-based capital | $4,696,000 | 1,202 |
Total risk weighted assets | $415,002,000 | 1,255 |
Total unused commitments | $97,040,000 | 1,051 |
Derivatives | $2,347,000 | 981 |
2018-03-31 | Rank | |
# of Employees: | 104 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $528,173,000 | 1,365 |
Cash and due from depository institutions | $21,506,000 | 1,369 |
Interest-bearing balances | $11,238,000 | 2,577 |
Securities | $96,090,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $177,000 | 2,140 |
Net loans & leases | $386,794,000 | 1,290 |
Loan loss allowance | $4,581,000 | 1,317 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,216,000 | 2,330 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $1,556,000 | 1,329 |
All other assets | $17,834,000 | 1,157 |
Life insurance assets | $10,492,000 | 940 |
Total liabilities and capital | $528,173,000 | 1,365 |
Total liabilities | $472,868,000 | 1,351 |
Total deposits | $442,358,000 | 1,366 |
Interest-bearing deposits | $354,551,000 | 1,324 |
Deposits held in domestic offices | $442,358,000 | 1,366 |
% insured | 71.08% | 4,434 |
Federal funds purchased & repurchase agreements | $7,443,000 | 720 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,572,000 | 1,195 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,495,000 | 1,092 |
Total equity capital | $55,305,000 | 1,427 |
Total bank equity capital | $55,305,000 | 1,427 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $10,547,000 | 2,129 |
Undivided profits | $44,658,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,870,000 | 1,488 |
Earning assets | $494,299,000 | 1,349 |
Long-term assets (5+ years) | $175,026,000 | 1,298 |
Average Assets, year-to-date | $532,956,500 | 1,341 |
Average Assets, quarterly | $532,956,500 | 1,341 |
Volatile liabilities | $42,868,000 | 1,243 |
Insider loans | $4,974,000 | 1,197 |
FHLB advances | $18,572,000 | 1,153 |
Loans and leases held for sale | $951,000 | 852 |
Unused loan commitments | $90,201,000 | 1,097 |
Tier 1 (core) risk-based capital | $56,025,000 | 1,393 |
Tier 2 risk-based capital | $4,581,000 | 1,219 |
Total risk weighted assets | $396,418,000 | 1,294 |
Total unused commitments | $90,201,000 | 1,097 |
Derivatives | $2,133,000 | 991 |
2017-12-31 | Rank | |
# of Employees: | 108 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $537,740,000 | 1,341 |
Cash and due from depository institutions | $24,179,000 | 1,339 |
Interest-bearing balances | $13,168,000 | 2,153 |
Securities | $98,376,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $2,892,000 | 935 |
Net loans & leases | $388,432,000 | 1,289 |
Loan loss allowance | $4,414,000 | 1,350 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,236,000 | 2,338 |
Other real estate owned | $44,000 | 1,339 |
Goodwill and other intangibles | $1,551,000 | 1,340 |
All other assets | $18,030,000 | 1,156 |
Life insurance assets | $10,415,000 | 949 |
Total liabilities and capital | $537,741,000 | 1,341 |
Total liabilities | $482,440,000 | 1,326 |
Total deposits | $450,718,000 | 1,342 |
Interest-bearing deposits | $360,317,000 | 1,295 |
Deposits held in domestic offices | $450,718,000 | 1,342 |
% insured | 69.31% | 4,679 |
Federal funds purchased & repurchase agreements | $7,951,000 | 727 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,884,000 | 1,263 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,887,000 | 1,062 |
Total equity capital | $55,301,000 | 1,435 |
Total bank equity capital | $55,301,000 | 1,435 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $10,547,000 | 2,152 |
Undivided profits | $44,654,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,083,000 | 1,422 |
Earning assets | $502,868,000 | 1,328 |
Long-term assets (5+ years) | $173,151,000 | 1,322 |
Average Assets, year-to-date | $526,513,200 | 1,339 |
Average Assets, quarterly | $546,990,500 | 1,309 |
Volatile liabilities | $38,311,000 | 1,392 |
Insider loans | $5,029,000 | 1,213 |
FHLB advances | $18,884,000 | 1,220 |
Loans and leases held for sale | $187,000 | 1,446 |
Unused loan commitments | $90,040,000 | 1,079 |
Tier 1 (core) risk-based capital | $54,609,000 | 1,412 |
Tier 2 risk-based capital | $4,414,000 | 1,259 |
Total risk weighted assets | $402,742,000 | 1,279 |
Total unused commitments | $90,040,000 | 1,079 |
Derivatives | $1,456,000 | 1,055 |
2017-09-30 | Rank | |
# of Employees: | 104 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $556,241,000 | 1,303 |
Cash and due from depository institutions | $40,142,000 | 1,399 |
Interest-bearing balances | $29,036,000 | 1,158 |
Securities | $98,092,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $394,290,000 | 1,279 |
Loan loss allowance | $4,289,000 | 1,402 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,281,000 | 2,338 |
Other real estate owned | $370,000 | 1,399 |
Goodwill and other intangibles | $1,404,000 | 1,386 |
All other assets | $17,662,000 | 1,187 |
Life insurance assets | $10,344,000 | 955 |
Total liabilities and capital | $556,241,000 | 1,303 |
Total liabilities | $501,656,000 | 1,282 |
Total deposits | $469,326,000 | 1,285 |
Interest-bearing deposits | $381,482,000 | 1,222 |
Deposits held in domestic offices | $469,326,000 | 1,284 |
% insured | 66.45% | 4,972 |
Federal funds purchased & repurchase agreements | $8,093,000 | 753 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,450,000 | 1,256 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,787,000 | 1,108 |
Total equity capital | $54,585,000 | 1,474 |
Total bank equity capital | $54,585,000 | 1,474 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $10,547,000 | 2,166 |
Undivided profits | $43,938,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,009,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,139,000 | 1,397 |
Earning assets | $521,418,000 | 1,279 |
Long-term assets (5+ years) | $176,976,000 | 1,304 |
Average Assets, year-to-date | $523,706,500 | 1,352 |
Average Assets, quarterly | $538,441,500 | 1,329 |
Volatile liabilities | $39,534,000 | 1,351 |
Insider loans | $5,058,000 | 1,194 |
FHLB advances | $19,450,000 | 1,212 |
Loans and leases held for sale | $740,000 | 1,079 |
Unused loan commitments | $92,216,000 | 1,071 |
Tier 1 (core) risk-based capital | $53,392,000 | 1,454 |
Tier 2 risk-based capital | $4,289,000 | 1,290 |
Total risk weighted assets | $407,638,000 | 1,269 |
Total unused commitments | $92,216,000 | 1,071 |
Derivatives | $2,179,000 | 1,023 |
2017-06-30 | Rank | |
# of Employees: | 105 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $520,642,000 | 1,385 |
Cash and due from depository institutions | $16,923,000 | 1,394 |
Interest-bearing balances | $5,831,000 | 3,457 |
Securities | $97,195,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $2,473,000 | 1,054 |
Net loans & leases | $380,708,000 | 1,305 |
Loan loss allowance | $4,423,000 | 1,360 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,953,000 | 2,921 |
Other real estate owned | $370,000 | 1,394 |
Goodwill and other intangibles | $1,352,000 | 1,412 |
All other assets | $18,668,000 | 1,130 |
Life insurance assets | $10,262,000 | 948 |
Total liabilities and capital | $520,642,000 | 1,385 |
Total liabilities | $467,167,000 | 1,365 |
Total deposits | $436,341,000 | 1,379 |
Interest-bearing deposits | $353,632,000 | 1,334 |
Deposits held in domestic offices | $436,341,000 | 1,378 |
% insured | 71.17% | 4,693 |
Federal funds purchased & repurchase agreements | $7,173,000 | 811 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,522,000 | 1,271 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,131,000 | 1,187 |
Total equity capital | $53,475,000 | 1,482 |
Total bank equity capital | $53,475,000 | 1,482 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $10,547,000 | 2,166 |
Undivided profits | $42,828,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,648,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,906,000 | 1,408 |
Earning assets | $486,207,000 | 1,374 |
Long-term assets (5+ years) | $172,775,000 | 1,352 |
Average Assets, year-to-date | $512,861,670 | 1,381 |
Average Assets, quarterly | $519,095,500 | 1,376 |
Volatile liabilities | $38,876,000 | 1,309 |
Insider loans | $5,171,000 | 1,169 |
FHLB advances | $19,522,000 | 1,223 |
Loans and leases held for sale | $2,222,000 | 727 |
Unused loan commitments | $101,438,000 | 1,008 |
Tier 1 (core) risk-based capital | $52,116,000 | 1,466 |
Tier 2 risk-based capital | $4,423,000 | 1,255 |
Total risk weighted assets | $402,173,000 | 1,277 |
Total unused commitments | $101,438,000 | 1,008 |
Derivatives | $3,895,000 | 926 |
2017-03-31 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $517,549,000 | 1,383 |
Cash and due from depository institutions | $25,006,000 | 1,420 |
Interest-bearing balances | $14,265,000 | 2,254 |
Securities | $94,236,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,867 |
Net loans & leases | $375,536,000 | 1,315 |
Loan loss allowance | $4,490,000 | 1,349 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,089,000 | 2,872 |
Other real estate owned | $0 | 1,420 |
Goodwill and other intangibles | $1,316,000 | 1,427 |
All other assets | $17,741,000 | 1,169 |
Life insurance assets | $10,178,000 | 950 |
Total liabilities and capital | $517,549,000 | 1,383 |
Total liabilities | $466,553,000 | 1,373 |
Total deposits | $436,647,000 | 1,383 |
Interest-bearing deposits | $358,022,000 | 1,318 |
Deposits held in domestic offices | $436,647,000 | 1,383 |
% insured | 71.36% | 4,731 |
Federal funds purchased & repurchase agreements | $5,914,000 | 840 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,893,000 | 1,161 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,099,000 | 1,177 |
Total equity capital | $50,996,000 | 1,524 |
Total bank equity capital | $50,996,000 | 1,524 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $10,547,000 | 2,177 |
Undivided profits | $40,349,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,869,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,695,000 | 1,526 |
Earning assets | $484,662,000 | 1,372 |
Long-term assets (5+ years) | $172,736,000 | 1,363 |
Average Assets, year-to-date | $508,971,500 | 1,397 |
Average Assets, quarterly | $508,971,500 | 1,397 |
Volatile liabilities | $34,842,000 | 1,372 |
Insider loans | $5,289,000 | 1,150 |
FHLB advances | $19,893,000 | 1,112 |
Loans and leases held for sale | $981,000 | 928 |
Unused loan commitments | $90,855,000 | 1,076 |
Tier 1 (core) risk-based capital | $50,813,000 | 1,478 |
Tier 2 risk-based capital | $4,490,000 | 1,240 |
Total risk weighted assets | $396,271,000 | 1,288 |
Total unused commitments | $90,855,000 | 1,076 |
Derivatives | $1,542,000 | 1,115 |
2016-12-31 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $500,394,000 | 1,405 |
Cash and due from depository institutions | $17,489,000 | 1,374 |
Interest-bearing balances | $10,607,000 | 2,572 |
Securities | $92,710,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 1,456 |
Net loans & leases | $365,887,000 | 1,326 |
Loan loss allowance | $4,270,000 | 1,402 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,210,000 | 2,822 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $1,265,000 | 1,452 |
All other assets | $18,620,000 | 1,141 |
Life insurance assets | $10,196,000 | 942 |
Total liabilities and capital | $500,394,000 | 1,405 |
Total liabilities | $451,035,000 | 1,394 |
Total deposits | $420,000,000 | 1,400 |
Interest-bearing deposits | $343,446,000 | 1,352 |
Deposits held in domestic offices | $420,000,000 | 1,400 |
% insured | 72.11% | 4,669 |
Federal funds purchased & repurchase agreements | $6,373,000 | 872 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,197,000 | 1,192 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,465,000 | 1,132 |
Total equity capital | $49,359,000 | 1,559 |
Total bank equity capital | $49,359,000 | 1,559 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $10,547,000 | 2,186 |
Undivided profits | $38,712,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,832,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,682,000 | 1,653 |
Earning assets | $470,417,000 | 1,393 |
Long-term assets (5+ years) | $176,563,000 | 1,336 |
Average Assets, year-to-date | $482,165,000 | 1,427 |
Average Assets, quarterly | $499,315,000 | 1,404 |
Volatile liabilities | $38,171,000 | 1,301 |
Insider loans | $5,424,000 | 1,135 |
FHLB advances | $20,197,000 | 1,136 |
Loans and leases held for sale | $226,000 | 1,542 |
Unused loan commitments | $92,127,000 | 1,051 |
Tier 1 (core) risk-based capital | $49,740,000 | 1,509 |
Tier 2 risk-based capital | $4,270,000 | 1,276 |
Total risk weighted assets | $388,356,000 | 1,300 |
Total unused commitments | $92,127,000 | 1,051 |
Derivatives | $2,296,000 | 1,031 |
2016-09-30 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $498,236,000 | 1,410 |
Cash and due from depository institutions | $20,912,000 | 1,335 |
Interest-bearing balances | $10,122,000 | 2,753 |
Securities | $94,957,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,059 |
Net loans & leases | $361,746,000 | 1,330 |
Loan loss allowance | $4,237,000 | 1,427 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,183,000 | 2,852 |
Other real estate owned | $188,000 | 1,335 |
Goodwill and other intangibles | $1,165,000 | 1,489 |
All other assets | $15,710,000 | 1,264 |
Life insurance assets | $10,112,000 | 938 |
Total liabilities and capital | $498,236,000 | 1,410 |
Total liabilities | $447,024,000 | 1,396 |
Total deposits | $415,455,000 | 1,408 |
Interest-bearing deposits | $340,909,000 | 1,349 |
Deposits held in domestic offices | $415,455,000 | 1,408 |
% insured | 71.13% | 4,902 |
Federal funds purchased & repurchase agreements | $6,712,000 | 871 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,259,000 | 1,205 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,598,000 | 1,183 |
Total equity capital | $51,212,000 | 1,535 |
Total bank equity capital | $51,212,000 | 1,535 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $10,547,000 | 2,195 |
Undivided profits | $40,565,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,482,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,669,000 | 1,666 |
Earning assets | $467,200,000 | 1,396 |
Long-term assets (5+ years) | $185,173,000 | 1,257 |
Average Assets, year-to-date | $477,607,750 | 1,436 |
Average Assets, quarterly | $491,165,500 | 1,424 |
Volatile liabilities | $38,161,000 | 1,320 |
Insider loans | $5,454,000 | 1,141 |
FHLB advances | $20,259,000 | 1,154 |
Loans and leases held for sale | $2,924,000 | 741 |
Unused loan commitments | $85,337,000 | 1,095 |
Tier 1 (core) risk-based capital | $48,790,000 | 1,524 |
Tier 2 risk-based capital | $4,237,000 | 1,289 |
Total risk weighted assets | $381,153,000 | 1,319 |
Total unused commitments | $85,337,000 | 1,095 |
Derivatives | $2,757,000 | 1,079 |
2016-06-30 | Rank | |
# of Employees: | 108 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $484,095,000 | 1,448 |
Cash and due from depository institutions | $14,991,000 | 1,355 |
Interest-bearing balances | $6,388,000 | 3,461 |
Securities | $93,971,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $354,612,000 | 1,339 |
Loan loss allowance | $4,055,000 | 1,479 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,266,000 | 2,825 |
Other real estate owned | $366,000 | 1,355 |
Goodwill and other intangibles | $1,072,000 | 1,522 |
All other assets | $15,817,000 | 1,248 |
Life insurance assets | $10,027,000 | 943 |
Total liabilities and capital | $484,096,000 | 1,448 |
Total liabilities | $433,922,000 | 1,427 |
Total deposits | $404,531,000 | 1,431 |
Interest-bearing deposits | $337,239,000 | 1,360 |
Deposits held in domestic offices | $404,531,000 | 1,431 |
% insured | 68.79% | 5,180 |
Federal funds purchased & repurchase agreements | $4,813,000 | 1,012 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,339,000 | 1,231 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,239,000 | 1,229 |
Total equity capital | $50,174,000 | 1,559 |
Total bank equity capital | $50,174,000 | 1,559 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $10,547,000 | 2,209 |
Undivided profits | $39,527,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,707,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,717,000 | 1,516 |
Earning assets | $454,971,000 | 1,436 |
Long-term assets (5+ years) | $173,213,000 | 1,314 |
Average Assets, year-to-date | $470,731,670 | 1,457 |
Average Assets, quarterly | $480,115,500 | 1,445 |
Volatile liabilities | $36,887,000 | 1,322 |
Insider loans | $5,425,000 | 1,149 |
FHLB advances | $20,339,000 | 1,176 |
Loans and leases held for sale | $3,218,000 | 682 |
Unused loan commitments | $76,544,000 | 1,184 |
Tier 1 (core) risk-based capital | $47,753,000 | 1,541 |
Tier 2 risk-based capital | $4,055,000 | 1,328 |
Total risk weighted assets | $373,910,000 | 1,318 |
Total unused commitments | $76,544,000 | 1,184 |
Derivatives | $5,054,000 | 931 |
2016-03-31 | Rank | |
# of Employees: | 110 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $476,136,000 | 1,454 |
Cash and due from depository institutions | $28,223,000 | 1,317 |
Interest-bearing balances | $14,202,000 | 2,294 |
Securities | $87,306,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $338,810,000 | 1,365 |
Loan loss allowance | $3,941,000 | 1,517 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,383,000 | 2,774 |
Other real estate owned | $783,000 | 1,317 |
Goodwill and other intangibles | $1,012,000 | 1,542 |
All other assets | $16,619,000 | 1,179 |
Life insurance assets | $9,946,000 | 942 |
Total liabilities and capital | $476,136,000 | 1,454 |
Total liabilities | $427,637,000 | 1,440 |
Total deposits | $397,682,000 | 1,446 |
Interest-bearing deposits | $334,103,000 | 1,375 |
Deposits held in domestic offices | $397,682,000 | 1,446 |
% insured | 71.61% | 5,003 |
Federal funds purchased & repurchase agreements | $5,411,000 | 949 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,692,000 | 1,141 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,852,000 | 1,264 |
Total equity capital | $48,499,000 | 1,577 |
Total bank equity capital | $48,499,000 | 1,577 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $10,547,000 | 2,218 |
Undivided profits | $37,852,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,369,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,562,000 | 1,648 |
Earning assets | $440,318,000 | 1,460 |
Long-term assets (5+ years) | $160,818,000 | 1,401 |
Average Assets, year-to-date | $464,050,000 | 1,479 |
Average Assets, quarterly | $464,050,000 | 1,479 |
Volatile liabilities | $40,284,000 | 1,195 |
Insider loans | $5,425,000 | 1,139 |
FHLB advances | $20,692,000 | 1,093 |
Loans and leases held for sale | $740,000 | 1,116 |
Unused loan commitments | $76,153,000 | 1,185 |
Tier 1 (core) risk-based capital | $46,712,000 | 1,560 |
Tier 2 risk-based capital | $3,941,000 | 1,344 |
Total risk weighted assets | $359,309,000 | 1,349 |
Total unused commitments | $76,153,000 | 1,185 |
Derivatives | $1,642,000 | 1,112 |
2015-12-31 | Rank | |
# of Employees: | 108 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $451,964,000 | 1,519 |
Cash and due from depository institutions | $15,111,000 | 1,329 |
Interest-bearing balances | $9,415,000 | 2,845 |
Securities | $85,221,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $330,131,000 | 1,388 |
Loan loss allowance | $3,747,000 | 1,578 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,514,000 | 2,712 |
Other real estate owned | $441,000 | 1,329 |
Goodwill and other intangibles | $988,000 | 1,547 |
All other assets | $16,558,000 | 1,200 |
Life insurance assets | $9,865,000 | 934 |
Total liabilities and capital | $451,964,000 | 1,519 |
Total liabilities | $404,512,000 | 1,508 |
Total deposits | $372,480,000 | 1,535 |
Interest-bearing deposits | $306,547,000 | 1,468 |
Deposits held in domestic offices | $372,480,000 | 1,535 |
% insured | 73.60% | 4,839 |
Federal funds purchased & repurchase agreements | $6,869,000 | 895 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,988,000 | 1,168 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,175,000 | 1,161 |
Total equity capital | $47,452,000 | 1,583 |
Total bank equity capital | $47,452,000 | 1,583 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $10,547,000 | 2,233 |
Undivided profits | $36,805,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,583,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,610,000 | 1,679 |
Earning assets | $424,767,000 | 1,494 |
Long-term assets (5+ years) | $151,434,000 | 1,472 |
Average Assets, year-to-date | $442,257,400 | 1,510 |
Average Assets, quarterly | $453,601,500 | 1,499 |
Volatile liabilities | $26,313,000 | 1,674 |
Insider loans | $5,461,000 | 1,152 |
FHLB advances | $20,988,000 | 1,122 |
Loans and leases held for sale | $142,000 | 1,677 |
Unused loan commitments | $75,698,000 | 1,166 |
Tier 1 (core) risk-based capital | $45,910,000 | 1,576 |
Tier 2 risk-based capital | $3,747,000 | 1,406 |
Total risk weighted assets | $347,681,000 | 1,384 |
Total unused commitments | $75,698,000 | 1,166 |
Derivatives | $902,000 | 1,193 |
2015-09-30 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $455,239,000 | 1,510 |
Cash and due from depository institutions | $20,280,000 | 1,304 |
Interest-bearing balances | $8,622,000 | 2,922 |
Securities | $83,631,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $331,493,000 | 1,366 |
Loan loss allowance | $3,554,000 | 1,694 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,669,000 | 2,687 |
Other real estate owned | $993,000 | 1,304 |
Goodwill and other intangibles | $897,000 | 1,608 |
All other assets | $14,276,000 | 1,351 |
Life insurance assets | $8,787,000 | 1,013 |
Total liabilities and capital | $455,239,000 | 1,510 |
Total liabilities | $408,837,000 | 1,494 |
Total deposits | $376,254,000 | 1,505 |
Interest-bearing deposits | $302,370,000 | 1,478 |
Deposits held in domestic offices | $376,254,000 | 1,505 |
% insured | 72.08% | 5,162 |
Federal funds purchased & repurchase agreements | $7,259,000 | 908 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,046,000 | 1,141 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,278,000 | 1,207 |
Total equity capital | $46,402,000 | 1,632 |
Total bank equity capital | $46,402,000 | 1,632 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $10,547,000 | 2,263 |
Undivided profits | $35,755,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,781,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,381,000 | 2,006 |
Earning assets | $423,746,000 | 1,498 |
Long-term assets (5+ years) | $160,799,000 | 1,403 |
Average Assets, year-to-date | $439,830,750 | 1,530 |
Average Assets, quarterly | $449,973,500 | 1,510 |
Volatile liabilities | $25,796,000 | 1,707 |
Insider loans | $5,294,000 | 1,185 |
FHLB advances | $21,046,000 | 1,089 |
Loans and leases held for sale | $1,471,000 | 912 |
Unused loan commitments | $79,231,000 | 1,137 |
Tier 1 (core) risk-based capital | $45,203,000 | 1,608 |
Tier 2 risk-based capital | $3,554,000 | 1,464 |
Total risk weighted assets | $345,910,000 | 1,388 |
Total unused commitments | $79,231,000 | 1,137 |
Derivatives | $3,345,000 | 955 |
2015-06-30 | Rank | |
# of Employees: | 115 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $444,708,000 | 1,538 |
Cash and due from depository institutions | $24,769,000 | 1,276 |
Interest-bearing balances | $13,681,000 | 2,106 |
Securities | $81,326,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $319,042,000 | 1,417 |
Loan loss allowance | $3,363,000 | 1,797 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,290,000 | 2,900 |
Other real estate owned | $1,229,000 | 1,276 |
Goodwill and other intangibles | $817,000 | 1,667 |
All other assets | $14,235,000 | 1,358 |
Life insurance assets | $8,711,000 | 1,010 |
Total liabilities and capital | $444,708,000 | 1,538 |
Total liabilities | $399,548,000 | 1,528 |
Total deposits | $366,290,000 | 1,552 |
Interest-bearing deposits | $301,510,000 | 1,489 |
Deposits held in domestic offices | $366,290,000 | 1,551 |
% insured | 72.10% | 5,263 |
Federal funds purchased & repurchase agreements | $7,218,000 | 911 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,137,000 | 1,130 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,903,000 | 1,229 |
Total equity capital | $45,160,000 | 1,675 |
Total bank equity capital | $45,160,000 | 1,675 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $10,547,000 | 2,288 |
Undivided profits | $34,513,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,070,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,407,000 | 1,838 |
Earning assets | $414,049,000 | 1,523 |
Long-term assets (5+ years) | $148,090,000 | 1,489 |
Average Assets, year-to-date | $434,694,670 | 1,552 |
Average Assets, quarterly | $439,309,000 | 1,550 |
Volatile liabilities | $29,346,000 | 1,530 |
Insider loans | $5,300,000 | 1,171 |
FHLB advances | $22,137,000 | 1,081 |
Loans and leases held for sale | $3,058,000 | 720 |
Unused loan commitments | $74,062,000 | 1,181 |
Tier 1 (core) risk-based capital | $44,592,000 | 1,629 |
Tier 2 risk-based capital | $3,363,000 | 1,533 |
Total risk weighted assets | $320,107,000 | 1,478 |
Total unused commitments | $74,062,000 | 1,181 |
Derivatives | $3,892,000 | 942 |
2015-03-31 | Rank | |
# of Employees: | 111 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $433,910,000 | 1,578 |
Cash and due from depository institutions | $17,135,000 | 1,317 |
Interest-bearing balances | $9,685,000 | 3,055 |
Securities | $81,921,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $314,557,000 | 1,416 |
Loan loss allowance | $3,277,000 | 1,847 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,406,000 | 2,846 |
Other real estate owned | $1,453,000 | 1,317 |
Goodwill and other intangibles | $755,000 | 1,694 |
All other assets | $14,683,000 | 1,299 |
Life insurance assets | $8,643,000 | 1,005 |
Total liabilities and capital | $433,910,000 | 1,578 |
Total liabilities | $388,396,000 | 1,570 |
Total deposits | $356,203,000 | 1,601 |
Interest-bearing deposits | $295,694,000 | 1,541 |
Deposits held in domestic offices | $356,203,000 | 1,600 |
% insured | 74.37% | 5,079 |
Federal funds purchased & repurchase agreements | $6,326,000 | 928 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,472,000 | 1,050 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,395,000 | 1,376 |
Total equity capital | $45,514,000 | 1,658 |
Total bank equity capital | $45,514,000 | 1,658 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $10,547,000 | 2,305 |
Undivided profits | $34,867,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,870,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,297,000 | 1,945 |
Earning assets | $406,163,000 | 1,556 |
Long-term assets (5+ years) | $145,944,000 | 1,503 |
Average Assets, year-to-date | $429,688,000 | 1,575 |
Average Assets, quarterly | $429,688,000 | 1,575 |
Volatile liabilities | $27,884,000 | 1,536 |
Insider loans | $5,177,000 | 1,190 |
FHLB advances | $22,472,000 | 1,003 |
Loans and leases held for sale | $1,997,000 | 834 |
Unused loan commitments | $72,774,000 | 1,192 |
Tier 1 (core) risk-based capital | $43,697,000 | 1,646 |
Tier 2 risk-based capital | $3,277,000 | 1,555 |
Total risk weighted assets | $347,508,000 | 1,358 |
Total unused commitments | $72,774,000 | 1,192 |
Derivatives | $3,622,000 | 964 |
2014-12-31 | Rank | |
# of Employees: | 112 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $425,466,000 | 1,592 |
Cash and due from depository institutions | $16,295,000 | 1,309 |
Interest-bearing balances | $8,460,000 | 3,007 |
Securities | $80,389,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $432,000 | 2,098 |
Net loans & leases | $307,582,000 | 1,437 |
Loan loss allowance | $3,373,000 | 1,835 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,534,000 | 2,819 |
Other real estate owned | $1,453,000 | 1,309 |
Goodwill and other intangibles | $731,000 | 1,707 |
All other assets | $15,050,000 | 1,291 |
Life insurance assets | $8,575,000 | 1,007 |
Total liabilities and capital | $425,466,000 | 1,592 |
Total liabilities | $380,922,000 | 1,585 |
Total deposits | $348,300,000 | 1,617 |
Interest-bearing deposits | $289,264,000 | 1,557 |
Deposits held in domestic offices | $348,300,000 | 1,616 |
% insured | 73.69% | 5,218 |
Federal funds purchased & repurchase agreements | $6,488,000 | 1,005 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,272,000 | 1,110 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,862,000 | 1,246 |
Total equity capital | $44,544,000 | 1,674 |
Total bank equity capital | $44,544,000 | 1,674 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $10,547,000 | 2,321 |
Undivided profits | $33,897,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,429,000 | 1,858 |
Earning assets | $396,863,000 | 1,567 |
Long-term assets (5+ years) | $135,925,000 | 1,597 |
Average Assets, year-to-date | $417,477,800 | 1,585 |
Average Assets, quarterly | $423,904,000 | 1,589 |
Volatile liabilities | $30,045,000 | 1,498 |
Insider loans | $5,212,000 | 1,181 |
FHLB advances | $22,272,000 | 1,062 |
Loans and leases held for sale | $92,000 | 1,764 |
Unused loan commitments | $77,059,000 | 1,111 |
Tier 1 (core) risk-based capital | $42,931,000 | 1,664 |
Tier 2 risk-based capital | $3,373,000 | 1,533 |
Total risk weighted assets | $318,440,000 | 1,450 |
Total unused commitments | $77,059,000 | 1,111 |
Derivatives | $804,000 | 1,159 |
2014-09-30 | Rank | |
# of Employees: | 109 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $422,342,000 | 1,611 |
Cash and due from depository institutions | $13,348,000 | 1,366 |
Interest-bearing balances | $5,392,000 | 3,721 |
Securities | $79,743,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $307,472,000 | 1,422 |
Loan loss allowance | $3,559,000 | 1,805 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,579,000 | 2,838 |
Other real estate owned | $1,484,000 | 1,366 |
Goodwill and other intangibles | $698,000 | 1,739 |
All other assets | $16,018,000 | 1,247 |
Life insurance assets | $8,511,000 | 1,011 |
Total liabilities and capital | $422,342,000 | 1,611 |
Total liabilities | $379,117,000 | 1,602 |
Total deposits | $347,769,000 | 1,625 |
Interest-bearing deposits | $285,456,000 | 1,574 |
Deposits held in domestic offices | $347,769,000 | 1,624 |
% insured | 73.16% | 5,447 |
Federal funds purchased & repurchase agreements | $6,344,000 | 1,026 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,162,000 | 1,101 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,842,000 | 1,245 |
Total equity capital | $43,225,000 | 1,721 |
Total bank equity capital | $43,225,000 | 1,721 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $10,547,000 | 2,347 |
Undivided profits | $32,578,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,306,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,329,000 | 2,082 |
Earning assets | $392,607,000 | 1,587 |
Long-term assets (5+ years) | $135,739,000 | 1,599 |
Average Assets, year-to-date | $415,480,750 | 1,605 |
Average Assets, quarterly | $421,984,000 | 1,603 |
Volatile liabilities | $26,578,000 | 1,639 |
Insider loans | $5,837,000 | 1,058 |
FHLB advances | $21,162,000 | 1,047 |
Loans and leases held for sale | $501,000 | 1,307 |
Unused loan commitments | $77,318,000 | 1,098 |
Tier 1 (core) risk-based capital | $42,063,000 | 1,703 |
Tier 2 risk-based capital | $3,559,000 | 1,464 |
Total risk weighted assets | $312,482,000 | 1,455 |
Total unused commitments | $77,318,000 | 1,098 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 116 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $421,626,000 | 1,600 |
Cash and due from depository institutions | $22,265,000 | 1,276 |
Interest-bearing balances | $4,880,000 | 3,903 |
Securities | $75,891,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $301,563,000 | 1,438 |
Loan loss allowance | $3,624,000 | 1,791 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,696,000 | 2,778 |
Other real estate owned | $1,484,000 | 1,276 |
Goodwill and other intangibles | $669,000 | 1,748 |
All other assets | $16,058,000 | 1,228 |
Life insurance assets | $8,441,000 | 1,000 |
Total liabilities and capital | $421,626,000 | 1,600 |
Total liabilities | $379,544,000 | 1,587 |
Total deposits | $343,888,000 | 1,642 |
Interest-bearing deposits | $271,679,000 | 1,655 |
Deposits held in domestic offices | $343,888,000 | 1,641 |
% insured | 73.16% | 5,579 |
Federal funds purchased & repurchase agreements | $10,240,000 | 792 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,978,000 | 1,077 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,438,000 | 1,310 |
Total equity capital | $42,082,000 | 1,741 |
Total bank equity capital | $42,082,000 | 1,741 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $10,547,000 | 2,358 |
Undivided profits | $31,435,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,288,000 | 2,001 |
Earning assets | $382,334,000 | 1,623 |
Long-term assets (5+ years) | $127,255,000 | 1,704 |
Average Assets, year-to-date | $413,193,670 | 1,611 |
Average Assets, quarterly | $418,645,500 | 1,608 |
Volatile liabilities | $29,174,000 | 1,507 |
Insider loans | $1,941,000 | 2,520 |
FHLB advances | $21,978,000 | 1,025 |
Loans and leases held for sale | $522,000 | 1,312 |
Unused loan commitments | $67,718,000 | 1,192 |
Tier 1 (core) risk-based capital | $41,305,000 | 1,703 |
Tier 2 risk-based capital | $3,624,000 | 1,444 |
Total risk weighted assets | $310,312,000 | 1,464 |
Total unused commitments | $67,718,000 | 1,192 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $415,665,000 | 1,623 |
Cash and due from depository institutions | $24,965,000 | 1,312 |
Interest-bearing balances | $13,964,000 | 2,411 |
Securities | $74,437,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $292,601,000 | 1,453 |
Loan loss allowance | $3,959,000 | 1,669 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,788,000 | 2,755 |
Other real estate owned | $1,961,000 | 1,312 |
Goodwill and other intangibles | $624,000 | 1,795 |
All other assets | $17,289,000 | 1,164 |
Life insurance assets | $8,373,000 | 995 |
Total liabilities and capital | $415,665,000 | 1,623 |
Total liabilities | $375,108,000 | 1,605 |
Total deposits | $348,642,000 | 1,623 |
Interest-bearing deposits | $285,875,000 | 1,600 |
Deposits held in domestic offices | $348,642,000 | 1,623 |
% insured | 73.10% | 5,641 |
Federal funds purchased & repurchase agreements | $6,276,000 | 985 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,067,000 | 1,194 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,123,000 | 1,390 |
Total equity capital | $40,557,000 | 1,774 |
Total bank equity capital | $40,557,000 | 1,774 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $10,547,000 | 2,382 |
Undivided profits | $29,910,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,806,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,206,000 | 2,099 |
Earning assets | $381,002,000 | 1,630 |
Long-term assets (5+ years) | $120,595,000 | 1,763 |
Average Assets, year-to-date | $408,977,500 | 1,640 |
Average Assets, quarterly | $408,977,500 | 1,640 |
Volatile liabilities | $25,101,000 | 1,653 |
Insider loans | $1,886,000 | 2,560 |
FHLB advances | $17,067,000 | 1,143 |
Loans and leases held for sale | $125,000 | 1,639 |
Unused loan commitments | $71,961,000 | 1,134 |
Tier 1 (core) risk-based capital | $40,476,000 | 1,727 |
Tier 2 risk-based capital | $3,792,000 | 1,396 |
Total risk weighted assets | $303,182,000 | 1,481 |
Total unused commitments | $71,961,000 | 1,134 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 115 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $402,290,000 | 1,667 |
Cash and due from depository institutions | $18,608,000 | 1,293 |
Interest-bearing balances | $8,587,000 | 3,050 |
Securities | $73,039,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $286,869,000 | 1,485 |
Loan loss allowance | $3,949,000 | 1,690 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,863,000 | 2,746 |
Other real estate owned | $2,277,000 | 1,293 |
Goodwill and other intangibles | $582,000 | 1,826 |
All other assets | $17,052,000 | 1,199 |
Life insurance assets | $8,305,000 | 985 |
Total liabilities and capital | $402,290,000 | 1,667 |
Total liabilities | $363,003,000 | 1,648 |
Total deposits | $339,107,000 | 1,655 |
Interest-bearing deposits | $275,271,000 | 1,645 |
Deposits held in domestic offices | $339,107,000 | 1,654 |
% insured | 73.11% | 5,704 |
Federal funds purchased & repurchase agreements | $6,799,000 | 1,019 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,531,000 | 1,457 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,566,000 | 1,269 |
Total equity capital | $39,287,000 | 1,783 |
Total bank equity capital | $39,287,000 | 1,783 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $10,547,000 | 2,399 |
Undivided profits | $28,640,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,523,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,288,000 | 2,067 |
Earning assets | $368,495,000 | 1,654 |
Long-term assets (5+ years) | $112,727,000 | 1,848 |
Average Assets, year-to-date | $397,797,000 | 1,661 |
Average Assets, quarterly | $405,366,500 | 1,651 |
Volatile liabilities | $20,390,000 | 1,934 |
Insider loans | $1,905,000 | 2,556 |
FHLB advances | $13,531,000 | 1,399 |
Loans and leases held for sale | $348,000 | 1,387 |
Unused loan commitments | $71,461,000 | 1,097 |
Tier 1 (core) risk-based capital | $39,908,000 | 1,729 |
Tier 2 risk-based capital | $3,713,000 | 1,416 |
Total risk weighted assets | $296,840,000 | 1,501 |
Total unused commitments | $71,461,000 | 1,097 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 113 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $408,443,000 | 1,638 |
Cash and due from depository institutions | $28,983,000 | 1,328 |
Interest-bearing balances | $18,994,000 | 1,782 |
Securities | $72,712,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $283,300,000 | 1,499 |
Loan loss allowance | $5,209,000 | 1,341 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,841,000 | 2,766 |
Other real estate owned | $2,753,000 | 1,328 |
Goodwill and other intangibles | $494,000 | 1,945 |
All other assets | $16,360,000 | 1,241 |
Life insurance assets | $8,235,000 | 965 |
Total liabilities and capital | $408,443,000 | 1,638 |
Total liabilities | $369,639,000 | 1,618 |
Total deposits | $345,386,000 | 1,623 |
Interest-bearing deposits | $282,001,000 | 1,618 |
Deposits held in domestic offices | $345,386,000 | 1,622 |
% insured | 72.86% | 5,907 |
Federal funds purchased & repurchase agreements | $7,107,000 | 1,021 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,672,000 | 1,437 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,474,000 | 1,370 |
Total equity capital | $38,804,000 | 1,813 |
Total bank equity capital | $38,804,000 | 1,813 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $10,547,000 | 2,418 |
Undivided profits | $28,157,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,169,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,314,000 | 2,112 |
Earning assets | $375,006,000 | 1,633 |
Long-term assets (5+ years) | $112,725,000 | 1,830 |
Average Assets, year-to-date | $396,673,750 | 1,670 |
Average Assets, quarterly | $402,230,000 | 1,656 |
Volatile liabilities | $20,333,000 | 1,941 |
Insider loans | $1,936,000 | 2,528 |
FHLB advances | $13,672,000 | 1,372 |
Loans and leases held for sale | $937,000 | 1,070 |
Unused loan commitments | $66,135,000 | 1,189 |
Tier 1 (core) risk-based capital | $39,324,000 | 1,751 |
Tier 2 risk-based capital | $3,690,000 | 1,426 |
Total risk weighted assets | $293,644,000 | 1,506 |
Total unused commitments | $66,135,000 | 1,189 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 109 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $396,017,000 | 1,674 |
Cash and due from depository institutions | $18,821,000 | 1,375 |
Interest-bearing balances | $9,980,000 | 2,962 |
Securities | $72,105,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $281,763,000 | 1,497 |
Loan loss allowance | $5,615,000 | 1,252 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,587,000 | 2,913 |
Other real estate owned | $2,506,000 | 1,375 |
Goodwill and other intangibles | $439,000 | 2,012 |
All other assets | $16,796,000 | 1,193 |
Life insurance assets | $8,263,000 | 948 |
Total liabilities and capital | $396,017,000 | 1,674 |
Total liabilities | $356,881,000 | 1,665 |
Total deposits | $329,398,000 | 1,683 |
Interest-bearing deposits | $267,784,000 | 1,695 |
Deposits held in domestic offices | $329,398,000 | 1,682 |
% insured | 75.95% | 5,660 |
Federal funds purchased & repurchase agreements | $10,053,000 | 827 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,436,000 | 1,375 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,994,000 | 1,490 |
Total equity capital | $39,136,000 | 1,787 |
Total bank equity capital | $39,136,000 | 1,787 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $10,547,000 | 2,427 |
Undivided profits | $28,489,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,517,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,223,000 | 2,196 |
Earning assets | $363,848,000 | 1,670 |
Long-term assets (5+ years) | $105,688,000 | 1,882 |
Average Assets, year-to-date | $392,750,670 | 1,690 |
Average Assets, quarterly | $393,609,500 | 1,687 |
Volatile liabilities | $23,930,000 | 1,711 |
Insider loans | $1,946,000 | 2,560 |
FHLB advances | $14,436,000 | 1,310 |
Loans and leases held for sale | $256,000 | 1,831 |
Unused loan commitments | $58,281,000 | 1,267 |
Tier 1 (core) risk-based capital | $39,526,000 | 1,717 |
Tier 2 risk-based capital | $3,671,000 | 1,431 |
Total risk weighted assets | $291,766,000 | 1,513 |
Total unused commitments | $58,281,000 | 1,267 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $391,202,000 | 1,715 |
Cash and due from depository institutions | $21,308,000 | 1,421 |
Interest-bearing balances | $14,482,000 | 2,749 |
Securities | $72,899,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $274,628,000 | 1,516 |
Loan loss allowance | $5,973,000 | 1,197 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,689,000 | 2,873 |
Other real estate owned | $2,788,000 | 1,421 |
Goodwill and other intangibles | $389,000 | 2,057 |
All other assets | $15,501,000 | 1,247 |
Life insurance assets | $8,195,000 | 946 |
Total liabilities and capital | $391,202,000 | 1,715 |
Total liabilities | $351,036,000 | 1,701 |
Total deposits | $322,128,000 | 1,746 |
Interest-bearing deposits | $265,096,000 | 1,745 |
Deposits held in domestic offices | $322,128,000 | 1,745 |
% insured | 77.71% | 5,514 |
Federal funds purchased & repurchase agreements | $10,188,000 | 799 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,855,000 | 1,219 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,865,000 | 1,544 |
Total equity capital | $40,166,000 | 1,785 |
Total bank equity capital | $40,166,000 | 1,785 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $10,547,000 | 2,448 |
Undivided profits | $29,519,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,016,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,254,000 | 2,102 |
Earning assets | $362,009,000 | 1,706 |
Long-term assets (5+ years) | $103,965,000 | 1,881 |
Average Assets, year-to-date | $391,117,500 | 1,709 |
Average Assets, quarterly | $391,117,500 | 1,709 |
Volatile liabilities | $29,846,000 | 1,390 |
Insider loans | $1,946,000 | 2,560 |
FHLB advances | $15,855,000 | 1,156 |
Loans and leases held for sale | $195,000 | 1,905 |
Unused loan commitments | $62,855,000 | 1,180 |
Tier 1 (core) risk-based capital | $38,714,000 | 1,741 |
Tier 2 risk-based capital | $3,580,000 | 1,456 |
Total risk weighted assets | $284,011,000 | 1,535 |
Total unused commitments | $62,855,000 | 1,180 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 104 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $391,033,000 | 1,707 |
Cash and due from depository institutions | $25,045,000 | 1,438 |
Interest-bearing balances | $13,644,000 | 2,641 |
Securities | $71,006,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $272,803,000 | 1,538 |
Loan loss allowance | $6,119,000 | 1,177 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,714,000 | 2,871 |
Other real estate owned | $2,988,000 | 1,438 |
Goodwill and other intangibles | $351,000 | 2,123 |
All other assets | $15,126,000 | 1,284 |
Life insurance assets | $8,128,000 | 938 |
Total liabilities and capital | $391,033,000 | 1,707 |
Total liabilities | $351,062,000 | 1,693 |
Total deposits | $318,103,000 | 1,760 |
Interest-bearing deposits | $258,976,000 | 1,763 |
Deposits held in domestic offices | $318,103,000 | 1,759 |
% insured | 82.04% | 5,547 |
Federal funds purchased & repurchase agreements | $10,159,000 | 822 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,818,000 | 1,153 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,982,000 | 1,541 |
Total equity capital | $39,971,000 | 1,780 |
Total bank equity capital | $39,971,000 | 1,780 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $10,547,000 | 2,451 |
Undivided profits | $29,324,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,325,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,106,000 | 2,437 |
Earning assets | $357,453,000 | 1,709 |
Long-term assets (5+ years) | $94,491,000 | 1,994 |
Average Assets, year-to-date | $382,333,600 | 1,704 |
Average Assets, quarterly | $386,347,000 | 1,712 |
Volatile liabilities | $32,561,000 | 1,365 |
Insider loans | $1,891,000 | 2,637 |
FHLB advances | $19,818,000 | 1,089 |
Loans and leases held for sale | $307,000 | 1,908 |
Unused loan commitments | $65,772,000 | 1,077 |
Tier 1 (core) risk-based capital | $38,206,000 | 1,746 |
Tier 2 risk-based capital | $3,574,000 | 1,453 |
Total risk weighted assets | $283,388,000 | 1,538 |
Total unused commitments | $65,772,000 | 1,077 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 106 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $381,661,000 | 1,742 |
Cash and due from depository institutions | $18,554,000 | 1,400 |
Interest-bearing balances | $10,652,000 | 2,935 |
Securities | $70,146,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $270,236,000 | 1,540 |
Loan loss allowance | $6,697,000 | 1,110 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,771,000 | 2,870 |
Other real estate owned | $2,955,000 | 1,400 |
Goodwill and other intangibles | $265,000 | 2,268 |
All other assets | $15,734,000 | 1,250 |
Life insurance assets | $8,059,000 | 932 |
Total liabilities and capital | $381,661,000 | 1,742 |
Total liabilities | $342,129,000 | 1,734 |
Total deposits | $313,196,000 | 1,774 |
Interest-bearing deposits | $258,734,000 | 1,782 |
Deposits held in domestic offices | $313,196,000 | 1,773 |
% insured | 82.79% | 5,620 |
Federal funds purchased & repurchase agreements | $9,124,000 | 912 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,953,000 | 1,285 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,856,000 | 1,664 |
Total equity capital | $39,532,000 | 1,829 |
Total bank equity capital | $39,532,000 | 1,829 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $10,547,000 | 2,474 |
Undivided profits | $28,885,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,222,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,292,000 | 2,283 |
Earning assets | $351,034,000 | 1,731 |
Long-term assets (5+ years) | $90,129,000 | 2,063 |
Average Assets, year-to-date | $380,158,750 | 1,731 |
Average Assets, quarterly | $380,203,000 | 1,742 |
Volatile liabilities | $31,555,000 | 1,424 |
Insider loans | $1,938,000 | 2,636 |
FHLB advances | $16,953,000 | 1,209 |
Loans and leases held for sale | $484,000 | 1,742 |
Unused loan commitments | $55,887,000 | 1,223 |
Tier 1 (core) risk-based capital | $37,468,000 | 1,791 |
Tier 2 risk-based capital | $3,540,000 | 1,473 |
Total risk weighted assets | $280,082,000 | 1,540 |
Total unused commitments | $55,887,000 | 1,223 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $378,745,000 | 1,751 |
Cash and due from depository institutions | $15,129,000 | 1,416 |
Interest-bearing balances | $7,088,000 | 3,684 |
Securities | $69,256,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $271,759,000 | 1,522 |
Loan loss allowance | $6,817,000 | 1,097 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,816,000 | 2,852 |
Other real estate owned | $2,105,000 | 1,416 |
Goodwill and other intangibles | $223,000 | 2,337 |
All other assets | $16,457,000 | 1,195 |
Life insurance assets | $7,979,000 | 927 |
Total liabilities and capital | $378,745,000 | 1,751 |
Total liabilities | $339,712,000 | 1,745 |
Total deposits | $310,865,000 | 1,779 |
Interest-bearing deposits | $256,650,000 | 1,796 |
Deposits held in domestic offices | $310,865,000 | 1,779 |
% insured | 83.06% | 5,660 |
Federal funds purchased & repurchase agreements | $8,821,000 | 927 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,451,000 | 1,276 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,575,000 | 1,713 |
Total equity capital | $39,033,000 | 1,815 |
Total bank equity capital | $39,033,000 | 1,815 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $10,547,000 | 2,484 |
Undivided profits | $28,386,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,679,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,179,000 | 2,340 |
Earning assets | $348,103,000 | 1,743 |
Long-term assets (5+ years) | $87,572,000 | 2,076 |
Average Assets, year-to-date | $379,658,000 | 1,739 |
Average Assets, quarterly | $377,455,000 | 1,756 |
Volatile liabilities | $31,719,000 | 1,410 |
Insider loans | $1,928,000 | 2,661 |
FHLB advances | $17,451,000 | 1,209 |
Loans and leases held for sale | $110,000 | 2,089 |
Unused loan commitments | $55,267,000 | 1,209 |
Tier 1 (core) risk-based capital | $37,225,000 | 1,768 |
Tier 2 risk-based capital | $3,563,000 | 1,467 |
Total risk weighted assets | $281,756,000 | 1,533 |
Total unused commitments | $55,267,000 | 1,209 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 103 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $376,165,000 | 1,777 |
Cash and due from depository institutions | $12,690,000 | 1,429 |
Interest-bearing balances | $4,603,000 | 4,592 |
Securities | $68,315,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $273,120,000 | 1,515 |
Loan loss allowance | $6,330,000 | 1,201 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,803,000 | 2,859 |
Other real estate owned | $2,075,000 | 1,429 |
Goodwill and other intangibles | $190,000 | 2,394 |
All other assets | $15,972,000 | 1,231 |
Life insurance assets | $7,914,000 | 920 |
Total liabilities and capital | $376,165,000 | 1,777 |
Total liabilities | $337,679,000 | 1,774 |
Total deposits | $308,963,000 | 1,804 |
Interest-bearing deposits | $257,737,000 | 1,803 |
Deposits held in domestic offices | $308,963,000 | 1,804 |
% insured | 83.28% | 5,629 |
Federal funds purchased & repurchase agreements | $7,760,000 | 989 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,759,000 | 1,284 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,197,000 | 1,445 |
Total equity capital | $38,486,000 | 1,826 |
Total bank equity capital | $38,486,000 | 1,826 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $10,547,000 | 2,498 |
Undivided profits | $27,839,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,807,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,191,000 | 2,313 |
Earning assets | $346,038,000 | 1,767 |
Long-term assets (5+ years) | $87,505,000 | 2,087 |
Average Assets, year-to-date | $380,114,500 | 1,744 |
Average Assets, quarterly | $380,114,500 | 1,744 |
Volatile liabilities | $25,113,000 | 1,731 |
Insider loans | $1,903,000 | 2,697 |
FHLB advances | $17,759,000 | 1,217 |
Loans and leases held for sale | $431,000 | 1,654 |
Unused loan commitments | $55,289,000 | 1,219 |
Tier 1 (core) risk-based capital | $36,803,000 | 1,787 |
Tier 2 risk-based capital | $3,568,000 | 1,458 |
Total risk weighted assets | $282,656,000 | 1,529 |
Total unused commitments | $55,289,000 | 1,219 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 104 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $384,064,000 | 1,730 |
Cash and due from depository institutions | $23,381,000 | 1,423 |
Interest-bearing balances | $14,258,000 | 2,344 |
Securities | $67,857,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $270,743,000 | 1,541 |
Loan loss allowance | $6,460,000 | 1,194 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,871,000 | 2,835 |
Other real estate owned | $2,021,000 | 1,423 |
Goodwill and other intangibles | $145,000 | 2,485 |
All other assets | $16,046,000 | 1,264 |
Life insurance assets | $7,849,000 | 909 |
Total liabilities and capital | $384,064,000 | 1,730 |
Total liabilities | $346,044,000 | 1,719 |
Total deposits | $312,349,000 | 1,761 |
Interest-bearing deposits | $259,529,000 | 1,769 |
Deposits held in domestic offices | $312,349,000 | 1,760 |
% insured | 83.12% | 5,736 |
Federal funds purchased & repurchase agreements | $7,825,000 | 1,000 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,531,000 | 1,140 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,339,000 | 1,408 |
Total equity capital | $38,020,000 | 1,839 |
Total bank equity capital | $38,020,000 | 1,838 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $10,547,000 | 2,510 |
Undivided profits | $27,373,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,720,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,338,000 | 2,161 |
Earning assets | $352,858,000 | 1,717 |
Long-term assets (5+ years) | $74,818,000 | 1,977 |
Average Assets, year-to-date | $388,108,400 | 1,668 |
Average Assets, quarterly | $385,989,500 | 1,717 |
Volatile liabilities | $24,957,000 | 1,879 |
Insider loans | $1,903,000 | 2,758 |
FHLB advances | $22,531,000 | 1,072 |
Loans and leases held for sale | $280,000 | 1,594 |
Unused loan commitments | $52,776,000 | 1,224 |
Tier 1 (core) risk-based capital | $36,337,000 | 1,790 |
Tier 2 risk-based capital | $3,541,000 | 1,476 |
Total risk weighted assets | $280,354,000 | 1,547 |
Total unused commitments | $52,776,000 | 1,224 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 103 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $387,915,000 | 1,706 |
Cash and due from depository institutions | $24,279,000 | 1,446 |
Interest-bearing balances | $17,851,000 | 2,082 |
Securities | $67,196,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $188,000 | 3,462 |
Net loans & leases | $274,008,000 | 1,539 |
Loan loss allowance | $6,858,000 | 1,140 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,550,000 | 3,031 |
Other real estate owned | $2,018,000 | 1,446 |
Goodwill and other intangibles | $103,000 | 2,603 |
All other assets | $16,573,000 | 1,245 |
Life insurance assets | $7,775,000 | 909 |
Total liabilities and capital | $387,915,000 | 1,706 |
Total liabilities | $350,246,000 | 1,687 |
Total deposits | $311,585,000 | 1,765 |
Interest-bearing deposits | $256,865,000 | 1,805 |
Deposits held in domestic offices | $311,585,000 | 1,763 |
% insured | 85.21% | 5,398 |
Federal funds purchased & repurchase agreements | $8,660,000 | 967 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,668,000 | 1,031 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,333,000 | 1,436 |
Total equity capital | $37,669,000 | 1,875 |
Total bank equity capital | $37,669,000 | 1,874 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $10,547,000 | 2,533 |
Undivided profits | $27,022,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,570,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,333,000 | 2,249 |
Earning assets | $359,243,000 | 1,681 |
Long-term assets (5+ years) | $79,377,000 | 1,828 |
Average Assets, year-to-date | $389,119,500 | 1,676 |
Average Assets, quarterly | $392,377,500 | 1,674 |
Volatile liabilities | $30,842,000 | 1,611 |
Insider loans | $1,845,000 | 2,854 |
FHLB advances | $26,079,000 | 966 |
Loans and leases held for sale | $817,000 | 1,195 |
Unused loan commitments | $51,062,000 | 1,253 |
Tier 1 (core) risk-based capital | $35,773,000 | 1,821 |
Tier 2 risk-based capital | $3,572,000 | 1,463 |
Total risk weighted assets | $282,511,000 | 1,544 |
Total unused commitments | $51,062,000 | 1,254 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 102 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $396,840,000 | 1,665 |
Cash and due from depository institutions | $35,127,000 | 1,476 |
Interest-bearing balances | $26,622,000 | 1,358 |
Securities | $62,991,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $715,000 | 3,008 |
Net loans & leases | $275,959,000 | 1,526 |
Loan loss allowance | $6,432,000 | 1,242 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,552,000 | 3,045 |
Other real estate owned | $1,755,000 | 1,476 |
Goodwill and other intangibles | $108,000 | 2,611 |
All other assets | $16,633,000 | 1,254 |
Life insurance assets | $7,710,000 | 906 |
Total liabilities and capital | $396,840,000 | 1,665 |
Total liabilities | $360,755,000 | 1,636 |
Total deposits | $320,077,000 | 1,696 |
Interest-bearing deposits | $266,016,000 | 1,765 |
Deposits held in domestic offices | $320,077,000 | 1,695 |
% insured | 83.55% | 5,833 |
Federal funds purchased & repurchase agreements | $8,345,000 | 1,005 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,922,000 | 1,002 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,411,000 | 1,745 |
Total equity capital | $36,085,000 | 1,914 |
Total bank equity capital | $36,085,000 | 1,912 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $10,547,000 | 2,547 |
Undivided profits | $25,438,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,427,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,313,000 | 2,229 |
Earning assets | $366,287,000 | 1,640 |
Long-term assets (5+ years) | $79,903,000 | 1,790 |
Average Assets, year-to-date | $389,521,000 | 1,684 |
Average Assets, quarterly | $389,424,500 | 1,690 |
Volatile liabilities | $32,590,000 | 1,539 |
Insider loans | $1,692,000 | 3,044 |
FHLB advances | $29,164,000 | 939 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $50,225,000 | 1,267 |
Tier 1 (core) risk-based capital | $35,796,000 | 1,788 |
Tier 2 risk-based capital | $3,561,000 | 1,488 |
Total risk weighted assets | $282,033,000 | 1,563 |
Total unused commitments | $50,225,000 | 1,267 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 101 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $382,009,000 | 1,731 |
Cash and due from depository institutions | $18,309,000 | 1,491 |
Interest-bearing balances | $13,184,000 | 2,515 |
Securities | $62,303,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $1,986,000 | 2,619 |
Net loans & leases | $277,051,000 | 1,531 |
Loan loss allowance | $6,443,000 | 1,253 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,565,000 | 3,054 |
Other real estate owned | $1,836,000 | 1,491 |
Goodwill and other intangibles | $110,000 | 2,606 |
All other assets | $16,849,000 | 1,265 |
Life insurance assets | $7,647,000 | 907 |
Total liabilities and capital | $382,010,000 | 1,731 |
Total liabilities | $346,659,000 | 1,712 |
Total deposits | $302,655,000 | 1,822 |
Interest-bearing deposits | $257,817,000 | 1,840 |
Deposits held in domestic offices | $302,655,000 | 1,819 |
% insured | 86.53% | 5,197 |
Federal funds purchased & repurchase agreements | $10,313,000 | 919 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,446,000 | 948 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,245,000 | 1,810 |
Total equity capital | $35,351,000 | 1,901 |
Total bank equity capital | $35,351,000 | 1,900 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $10,547,000 | 2,559 |
Undivided profits | $24,704,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,811,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,345,000 | 2,177 |
Earning assets | $354,524,000 | 1,706 |
Long-term assets (5+ years) | $79,494,000 | 1,747 |
Average Assets, year-to-date | $385,861,500 | 1,710 |
Average Assets, quarterly | $385,861,500 | 1,710 |
Volatile liabilities | $35,459,000 | 1,476 |
Insider loans | $1,792,000 | 2,993 |
FHLB advances | $31,138,000 | 892 |
Loans and leases held for sale | $112,000 | 1,520 |
Unused loan commitments | $52,298,000 | 1,223 |
Tier 1 (core) risk-based capital | $35,441,000 | 1,805 |
Tier 2 risk-based capital | $3,579,000 | 1,503 |
Total risk weighted assets | $283,424,000 | 1,571 |
Total unused commitments | $52,298,000 | 1,225 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 101 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $389,714,000 | 1,695 |
Cash and due from depository institutions | $25,800,000 | 1,503 |
Interest-bearing balances | $20,343,000 | 1,629 |
Securities | $61,130,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,307 |
Net loans & leases | $278,577,000 | 1,565 |
Loan loss allowance | $6,468,000 | 1,241 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,645,000 | 3,039 |
Other real estate owned | $1,356,000 | 1,503 |
Goodwill and other intangibles | $110,000 | 2,621 |
All other assets | $16,646,000 | 1,297 |
Life insurance assets | $7,334,000 | 931 |
Total liabilities and capital | $389,714,000 | 1,695 |
Total liabilities | $354,721,000 | 1,679 |
Total deposits | $305,557,000 | 1,786 |
Interest-bearing deposits | $269,626,000 | 1,763 |
Deposits held in domestic offices | $305,557,000 | 1,784 |
% insured | 84.10% | 5,719 |
Federal funds purchased & repurchase agreements | $10,131,000 | 955 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,741,000 | 914 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,292,000 | 1,796 |
Total equity capital | $34,993,000 | 1,919 |
Total bank equity capital | $34,993,000 | 1,917 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $10,547,000 | 2,556 |
Undivided profits | $24,346,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,909,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,333,000 | 2,282 |
Earning assets | $362,500,000 | 1,660 |
Long-term assets (5+ years) | $81,407,000 | 1,668 |
Average Assets, year-to-date | $389,856,800 | 1,689 |
Average Assets, quarterly | $393,035,000 | 1,682 |
Volatile liabilities | $84,312,000 | 1,607 |
Insider loans | $2,689,000 | 2,350 |
FHLB advances | $36,037,000 | 853 |
Loans and leases held for sale | $148,000 | 1,806 |
Unused loan commitments | $50,149,000 | 1,251 |
Tier 1 (core) risk-based capital | $35,188,000 | 1,809 |
Tier 2 risk-based capital | $3,590,000 | 1,507 |
Total risk weighted assets | $284,309,000 | 1,594 |
Total unused commitments | $50,149,000 | 1,252 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 100 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $396,356,000 | 1,702 |
Cash and due from depository institutions | $31,309,000 | 1,531 |
Interest-bearing balances | $25,011,000 | 1,414 |
Securities | $60,112,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 2,955 |
Net loans & leases | $281,532,000 | 1,576 |
Loan loss allowance | $6,232,000 | 1,303 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,711,000 | 3,039 |
Other real estate owned | $1,239,000 | 1,531 |
Goodwill and other intangibles | $116,000 | 2,604 |
All other assets | $16,899,000 | 1,288 |
Life insurance assets | $7,273,000 | 928 |
Total liabilities and capital | $396,356,000 | 1,702 |
Total liabilities | $360,991,000 | 1,681 |
Total deposits | $310,434,000 | 1,776 |
Interest-bearing deposits | $269,145,000 | 1,799 |
Deposits held in domestic offices | $310,434,000 | 1,774 |
% insured | 81.67% | 5,830 |
Federal funds purchased & repurchase agreements | $8,855,000 | 1,040 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,219,000 | 921 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,483,000 | 1,867 |
Total equity capital | $35,365,000 | 1,948 |
Total bank equity capital | $35,365,000 | 1,947 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $10,547,000 | 2,553 |
Undivided profits | $24,718,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,123,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,480,000 | 2,210 |
Earning assets | $368,093,000 | 1,671 |
Long-term assets (5+ years) | $75,304,000 | 1,746 |
Average Assets, year-to-date | $389,892,500 | 1,716 |
Average Assets, quarterly | $396,082,500 | 1,702 |
Volatile liabilities | $83,334,000 | 1,670 |
Insider loans | $2,764,000 | 2,321 |
FHLB advances | $39,014,000 | 855 |
Loans and leases held for sale | $442,000 | 1,524 |
Unused loan commitments | $48,521,000 | 1,308 |
Tier 1 (core) risk-based capital | $35,132,000 | 1,814 |
Tier 2 risk-based capital | $3,627,000 | 1,525 |
Total risk weighted assets | $287,566,000 | 1,605 |
Total unused commitments | $48,521,000 | 1,310 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 106 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $395,809,000 | 1,716 |
Cash and due from depository institutions | $25,881,000 | 1,456 |
Interest-bearing balances | $14,842,000 | 2,059 |
Securities | $55,137,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 1,521 |
Net loans & leases | $287,449,000 | 1,562 |
Loan loss allowance | $5,941,000 | 1,376 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,834,000 | 2,995 |
Other real estate owned | $1,434,000 | 1,456 |
Goodwill and other intangibles | $117,000 | 2,604 |
All other assets | $16,937,000 | 1,302 |
Life insurance assets | $7,200,000 | 930 |
Total liabilities and capital | $395,809,000 | 1,716 |
Total liabilities | $360,861,000 | 1,695 |
Total deposits | $306,907,000 | 1,804 |
Interest-bearing deposits | $271,549,000 | 1,788 |
Deposits held in domestic offices | $306,907,000 | 1,802 |
% insured | 82.66% | 5,732 |
Federal funds purchased & repurchase agreements | $8,763,000 | 1,036 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,095,000 | 884 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,096,000 | 2,046 |
Total equity capital | $34,948,000 | 1,952 |
Total bank equity capital | $34,948,000 | 1,950 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $10,547,000 | 2,558 |
Undivided profits | $24,301,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,556,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,529,000 | 2,053 |
Earning assets | $362,448,000 | 1,702 |
Long-term assets (5+ years) | $71,013,000 | 1,824 |
Average Assets, year-to-date | $387,738,000 | 1,739 |
Average Assets, quarterly | $392,393,500 | 1,722 |
Volatile liabilities | $83,555,000 | 1,714 |
Insider loans | $2,650,000 | 2,442 |
FHLB advances | $42,872,000 | 839 |
Loans and leases held for sale | $293,000 | 1,510 |
Unused loan commitments | $47,745,000 | 1,321 |
Tier 1 (core) risk-based capital | $34,869,000 | 1,823 |
Tier 2 risk-based capital | $3,619,000 | 1,551 |
Total risk weighted assets | $287,212,000 | 1,629 |
Total unused commitments | $47,745,000 | 1,322 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 101 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $388,978,000 | 1,781 |
Cash and due from depository institutions | $21,218,000 | 1,536 |
Interest-bearing balances | $16,318,000 | 1,914 |
Securities | $57,884,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $287,343,000 | 1,603 |
Loan loss allowance | $5,933,000 | 1,411 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,974,000 | 2,976 |
Other real estate owned | $1,570,000 | 1,536 |
Goodwill and other intangibles | $117,000 | 2,617 |
All other assets | $16,872,000 | 1,348 |
Life insurance assets | $7,138,000 | 934 |
Total liabilities and capital | $388,978,000 | 1,781 |
Total liabilities | $354,698,000 | 1,757 |
Total deposits | $293,294,000 | 1,920 |
Interest-bearing deposits | $259,628,000 | 1,891 |
Deposits held in domestic offices | $293,294,000 | 1,918 |
% insured | 84.44% | 5,399 |
Federal funds purchased & repurchase agreements | $10,042,000 | 989 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,300,000 | 863 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,062,000 | 2,074 |
Total equity capital | $34,280,000 | 1,991 |
Total bank equity capital | $34,280,000 | 1,990 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $10,547,000 | 2,594 |
Undivided profits | $23,633,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,953,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,521,000 | 2,131 |
Earning assets | $361,545,000 | 1,748 |
Long-term assets (5+ years) | $67,685,000 | 1,898 |
Average Assets, year-to-date | $383,702,500 | 1,800 |
Average Assets, quarterly | $383,702,500 | 1,800 |
Volatile liabilities | $86,778,000 | 1,693 |
Insider loans | $2,659,000 | 2,497 |
FHLB advances | $49,097,000 | 803 |
Loans and leases held for sale | $181,000 | 1,586 |
Unused loan commitments | $47,632,000 | 1,382 |
Tier 1 (core) risk-based capital | $34,307,000 | 1,874 |
Tier 2 risk-based capital | $3,604,000 | 1,596 |
Total risk weighted assets | $285,968,000 | 1,685 |
Total unused commitments | $47,632,000 | 1,385 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 103 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $378,427,000 | 1,832 |
Cash and due from depository institutions | $13,256,000 | 1,525 |
Interest-bearing balances | $2,808,000 | 4,102 |
Securities | $56,718,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $285,898,000 | 1,635 |
Loan loss allowance | $5,609,000 | 1,477 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,085,000 | 2,954 |
Other real estate owned | $1,097,000 | 1,525 |
Goodwill and other intangibles | $121,000 | 2,628 |
All other assets | $17,252,000 | 1,366 |
Life insurance assets | $7,076,000 | 941 |
Total liabilities and capital | $378,427,000 | 1,832 |
Total liabilities | $344,454,000 | 1,820 |
Total deposits | $272,792,000 | 2,056 |
Interest-bearing deposits | $240,734,000 | 2,015 |
Deposits held in domestic offices | $272,792,000 | 2,054 |
% insured | 86.18% | 4,975 |
Federal funds purchased & repurchase agreements | $11,171,000 | 977 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $58,463,000 | 800 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,028,000 | 2,106 |
Total equity capital | $33,973,000 | 1,980 |
Total bank equity capital | $33,973,000 | 1,979 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $10,547,000 | 2,596 |
Undivided profits | $23,326,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,520,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,722,000 | 1,968 |
Earning assets | $345,424,000 | 1,820 |
Long-term assets (5+ years) | $65,486,000 | 1,929 |
Average Assets, year-to-date | $379,276,400 | 1,802 |
Average Assets, quarterly | $378,485,000 | 1,828 |
Volatile liabilities | $87,871,000 | 1,699 |
Insider loans | $5,656,000 | 1,361 |
FHLB advances | $58,230,000 | 728 |
Loans and leases held for sale | $279,000 | 1,471 |
Unused loan commitments | $55,530,000 | 1,227 |
Tier 1 (core) risk-based capital | $34,132,000 | 1,869 |
Tier 2 risk-based capital | $3,593,000 | 1,621 |
Total risk weighted assets | $285,406,000 | 1,736 |
Total unused commitments | $55,530,000 | 1,228 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 103 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $378,543,000 | 1,841 |
Cash and due from depository institutions | $15,363,000 | 1,555 |
Interest-bearing balances | $9,094,000 | 2,167 |
Securities | $54,794,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $290,131,000 | 1,644 |
Loan loss allowance | $4,410,000 | 1,741 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,614,000 | 3,893 |
Other real estate owned | $795,000 | 1,555 |
Goodwill and other intangibles | $128,000 | 2,643 |
All other assets | $14,718,000 | 1,388 |
Life insurance assets | $7,012,000 | 943 |
Total liabilities and capital | $378,543,000 | 1,841 |
Total liabilities | $345,651,000 | 1,819 |
Total deposits | $272,626,000 | 2,037 |
Interest-bearing deposits | $237,660,000 | 2,040 |
Deposits held in domestic offices | $272,626,000 | 2,035 |
% insured | 85.80% | 5,276 |
Federal funds purchased & repurchase agreements | $10,542,000 | 1,052 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $59,149,000 | 833 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,334,000 | 1,550 |
Total equity capital | $32,892,000 | 2,096 |
Total bank equity capital | $32,892,000 | 2,096 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $8,950,000 | 2,923 |
Undivided profits | $23,842,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,933,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,676,000 | 2,180 |
Earning assets | $354,019,000 | 1,804 |
Long-term assets (5+ years) | $62,488,000 | 1,982 |
Average Assets, year-to-date | $379,488,750 | 1,816 |
Average Assets, quarterly | $378,666,000 | 1,842 |
Volatile liabilities | $83,777,000 | 1,795 |
Insider loans | $5,420,000 | 1,424 |
FHLB advances | $58,962,000 | 765 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $56,460,000 | 1,286 |
Tier 1 (core) risk-based capital | $32,570,000 | 1,977 |
Tier 2 risk-based capital | $3,570,000 | 1,656 |
Total risk weighted assets | $285,646,000 | 1,766 |
Total unused commitments | $56,460,000 | 1,286 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 102 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $378,789,000 | 1,859 |
Cash and due from depository institutions | $14,598,000 | 1,614 |
Interest-bearing balances | $7,558,000 | 2,184 |
Securities | $54,241,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $291,488,000 | 1,669 |
Loan loss allowance | $3,674,000 | 1,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,643,000 | 3,901 |
Other real estate owned | $925,000 | 1,614 |
Goodwill and other intangibles | $147,000 | 2,621 |
All other assets | $14,747,000 | 1,403 |
Life insurance assets | $6,937,000 | 952 |
Total liabilities and capital | $378,789,000 | 1,859 |
Total liabilities | $346,120,000 | 1,850 |
Total deposits | $265,225,000 | 2,089 |
Interest-bearing deposits | $235,021,000 | 2,060 |
Deposits held in domestic offices | $265,225,000 | 2,087 |
% insured | 82.64% | 2,927 |
Federal funds purchased & repurchase agreements | $17,597,000 | 795 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $60,491,000 | 858 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,807,000 | 1,820 |
Total equity capital | $32,669,000 | 2,081 |
Total bank equity capital | $32,669,000 | 2,078 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $8,950,000 | 2,933 |
Undivided profits | $23,619,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,755,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,680,000 | 2,098 |
Earning assets | $353,287,000 | 1,826 |
Long-term assets (5+ years) | $66,278,000 | 1,888 |
Average Assets, year-to-date | $379,804,000 | 1,828 |
Average Assets, quarterly | $380,226,500 | 1,842 |
Volatile liabilities | $93,732,000 | 1,624 |
Insider loans | $5,613,000 | 1,399 |
FHLB advances | $60,171,000 | 778 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $59,271,000 | 1,278 |
Tier 1 (core) risk-based capital | $32,655,000 | 1,991 |
Tier 2 risk-based capital | $3,523,000 | 1,647 |
Total risk weighted assets | $288,037,000 | 1,787 |
Total unused commitments | $59,271,000 | 1,279 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 104 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $381,664,000 | 1,849 |
Cash and due from depository institutions | $11,831,000 | 1,592 |
Interest-bearing balances | $528,000 | 4,933 |
Securities | $54,121,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,915 |
Net loans & leases | $292,923,000 | 1,682 |
Loan loss allowance | $3,727,000 | 1,822 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,777,000 | 3,846 |
Other real estate owned | $562,000 | 1,592 |
Goodwill and other intangibles | $147,000 | 2,635 |
All other assets | $15,803,000 | 1,306 |
Life insurance assets | $6,873,000 | 960 |
Total liabilities and capital | $381,664,000 | 1,849 |
Total liabilities | $352,674,000 | 1,818 |
Total deposits | $272,646,000 | 2,049 |
Interest-bearing deposits | $242,338,000 | 1,982 |
Deposits held in domestic offices | $272,646,000 | 2,047 |
% insured | 83.58% | 2,688 |
Federal funds purchased & repurchase agreements | $14,798,000 | 901 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $62,679,000 | 871 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,551,000 | 1,933 |
Total equity capital | $28,990,000 | 2,357 |
Total bank equity capital | $28,990,000 | 2,356 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $5,250,000 | 3,983 |
Undivided profits | $23,640,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,697,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,657,000 | 2,162 |
Earning assets | $351,072,000 | 1,841 |
Long-term assets (5+ years) | $63,292,000 | 1,946 |
Average Assets, year-to-date | $380,311,500 | 1,840 |
Average Assets, quarterly | $380,311,500 | 1,840 |
Volatile liabilities | $84,206,000 | 1,798 |
Insider loans | $5,738,000 | 1,367 |
FHLB advances | $62,402,000 | 780 |
Loans and leases held for sale | $1,716,000 | 870 |
Unused loan commitments | $61,303,000 | 1,301 |
Tier 1 (core) risk-based capital | $29,073,000 | 2,246 |
Tier 2 risk-based capital | $3,640,000 | 1,589 |
Total risk weighted assets | $291,152,000 | 1,769 |
Total unused commitments | $61,303,000 | 1,303 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 104 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $378,959,000 | 1,842 |
Cash and due from depository institutions | $12,122,000 | 1,605 |
Interest-bearing balances | $3,264,000 | 2,397 |
Securities | $57,889,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $291,841,000 | 1,694 |
Loan loss allowance | $3,867,000 | 1,732 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,881,000 | 3,813 |
Other real estate owned | $263,000 | 1,605 |
Goodwill and other intangibles | $147,000 | 2,649 |
All other assets | $13,816,000 | 1,466 |
Life insurance assets | $6,810,000 | 961 |
Total liabilities and capital | $378,960,000 | 1,842 |
Total liabilities | $350,240,000 | 1,806 |
Total deposits | $263,277,000 | 2,059 |
Interest-bearing deposits | $235,037,000 | 1,992 |
Deposits held in domestic offices | $263,277,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,432,000 | 995 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $70,605,000 | 861 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,926,000 | 2,367 |
Total equity capital | $28,720,000 | 2,361 |
Total bank equity capital | $28,720,000 | 2,361 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $5,250,000 | 3,971 |
Undivided profits | $23,370,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,209,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,770,000 | 2,123 |
Earning assets | $352,994,000 | 1,810 |
Long-term assets (5+ years) | $64,668,000 | 1,871 |
Average Assets, year-to-date | $370,911,600 | 1,812 |
Average Assets, quarterly | $376,651,000 | 1,835 |
Volatile liabilities | $73,733,000 | 1,998 |
Insider loans | $5,357,000 | 1,491 |
FHLB advances | $69,485,000 | 792 |
Loans and leases held for sale | $64,000 | 1,619 |
Unused loan commitments | $60,217,000 | 1,347 |
Tier 1 (core) risk-based capital | $28,831,000 | 2,241 |
Tier 2 risk-based capital | $3,565,000 | 1,609 |
Total risk weighted assets | $284,921,000 | 1,801 |
Total unused commitments | $60,217,000 | 1,350 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 105 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $374,343,000 | 1,846 |
Cash and due from depository institutions | $6,747,000 | 1,612 |
Interest-bearing balances | $88,000 | 5,302 |
Securities | $58,247,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,135 |
Net loans & leases | $287,204,000 | 1,724 |
Loan loss allowance | $3,698,000 | 1,646 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,924,000 | 3,783 |
Other real estate owned | $256,000 | 1,612 |
Goodwill and other intangibles | $175,000 | 2,621 |
All other assets | $13,390,000 | 1,495 |
Life insurance assets | $6,746,000 | 962 |
Total liabilities and capital | $374,343,000 | 1,846 |
Total liabilities | $345,098,000 | 1,814 |
Total deposits | $265,953,000 | 2,011 |
Interest-bearing deposits | $232,596,000 | 2,004 |
Deposits held in domestic offices | $265,953,000 | 2,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,715,000 | 1,236 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $65,826,000 | 937 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,604,000 | 1,886 |
Total equity capital | $29,245,000 | 2,347 |
Total bank equity capital | $29,245,000 | 2,347 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $5,250,000 | 3,969 |
Undivided profits | $23,895,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,819,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,723,000 | 2,332 |
Earning assets | $350,939,000 | 1,813 |
Long-term assets (5+ years) | $70,682,000 | 1,721 |
Average Assets, year-to-date | $368,899,750 | 1,832 |
Average Assets, quarterly | $372,485,500 | 1,840 |
Volatile liabilities | $70,552,000 | 2,002 |
Insider loans | $5,227,000 | 1,512 |
FHLB advances | $65,282,000 | 867 |
Loans and leases held for sale | $473,000 | 1,047 |
Unused loan commitments | $62,508,000 | 1,397 |
Tier 1 (core) risk-based capital | $29,362,000 | 2,244 |
Tier 2 risk-based capital | $3,499,000 | 1,592 |
Total risk weighted assets | $279,758,000 | 1,826 |
Total unused commitments | $62,508,000 | 1,400 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $370,628,000 | 1,846 |
Cash and due from depository institutions | $9,639,000 | 1,615 |
Interest-bearing balances | $1,098,000 | 2,802 |
Securities | $57,174,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $286,815,000 | 1,704 |
Loan loss allowance | $3,083,000 | 1,857 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,051,000 | 3,687 |
Other real estate owned | $359,000 | 1,615 |
Goodwill and other intangibles | $198,000 | 2,599 |
All other assets | $13,392,000 | 1,451 |
Life insurance assets | $6,667,000 | 970 |
Total liabilities and capital | $370,629,000 | 1,846 |
Total liabilities | $341,478,000 | 1,819 |
Total deposits | $262,429,000 | 2,028 |
Interest-bearing deposits | $228,532,000 | 2,018 |
Deposits held in domestic offices | $262,429,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,778,000 | 1,350 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $66,787,000 | 899 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,484,000 | 1,955 |
Total equity capital | $29,151,000 | 2,356 |
Total bank equity capital | $29,151,000 | 2,356 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $5,250,000 | 3,971 |
Undivided profits | $23,801,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,443,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,750,000 | 2,206 |
Earning assets | $345,087,000 | 1,821 |
Long-term assets (5+ years) | $70,863,000 | 1,709 |
Average Assets, year-to-date | $367,085,330 | 1,845 |
Average Assets, quarterly | $372,140,000 | 1,835 |
Volatile liabilities | $70,299,000 | 2,005 |
Insider loans | $6,067,000 | 1,312 |
FHLB advances | $65,798,000 | 853 |
Loans and leases held for sale | $1,753,000 | 676 |
Unused loan commitments | $65,343,000 | 1,386 |
Tier 1 (core) risk-based capital | $29,414,000 | 2,229 |
Tier 2 risk-based capital | $3,083,000 | 1,737 |
Total risk weighted assets | $278,433,000 | 1,831 |
Total unused commitments | $65,343,000 | 1,387 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 104 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $373,652,000 | 1,834 |
Cash and due from depository institutions | $12,316,000 | 1,641 |
Interest-bearing balances | $1,136,000 | 2,880 |
Securities | $56,743,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,029 |
Net loans & leases | $286,026,000 | 1,669 |
Loan loss allowance | $2,784,000 | 1,943 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,200,000 | 3,542 |
Other real estate owned | $39,000 | 1,641 |
Goodwill and other intangibles | $198,000 | 2,607 |
All other assets | $13,230,000 | 1,422 |
Life insurance assets | $6,605,000 | 968 |
Total liabilities and capital | $373,652,000 | 1,834 |
Total liabilities | $344,127,000 | 1,791 |
Total deposits | $262,173,000 | 2,031 |
Interest-bearing deposits | $228,563,000 | 2,014 |
Deposits held in domestic offices | $262,173,000 | 2,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,170,000 | 1,080 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $65,363,000 | 869 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,421,000 | 1,638 |
Total equity capital | $29,525,000 | 2,391 |
Total bank equity capital | $29,525,000 | 2,391 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $5,250,000 | 3,955 |
Undivided profits | $24,175,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,448,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,814,000 | 2,178 |
Earning assets | $345,805,000 | 1,821 |
Long-term assets (5+ years) | $66,883,000 | 1,718 |
Average Assets, year-to-date | $365,314,000 | 1,856 |
Average Assets, quarterly | $365,314,000 | 1,856 |
Volatile liabilities | $75,253,000 | 1,848 |
Insider loans | $6,124,000 | 1,275 |
FHLB advances | $65,056,000 | 807 |
Loans and leases held for sale | $933,000 | 962 |
Unused loan commitments | $61,590,000 | 1,487 |
Tier 1 (core) risk-based capital | $29,075,000 | 2,259 |
Tier 2 risk-based capital | $2,784,000 | 1,856 |
Total risk weighted assets | $274,712,000 | 1,827 |
Total unused commitments | $61,590,000 | 1,488 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 104 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $356,976,000 | 1,901 |
Cash and due from depository institutions | $8,316,000 | 1,648 |
Interest-bearing balances | $92,000 | 4,938 |
Securities | $56,200,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $275,853,000 | 1,727 |
Loan loss allowance | $2,675,000 | 1,998 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,354,000 | 3,421 |
Other real estate owned | $122,000 | 1,648 |
Goodwill and other intangibles | $208,000 | 2,582 |
All other assets | $12,923,000 | 1,437 |
Life insurance assets | $6,544,000 | 967 |
Total liabilities and capital | $356,976,000 | 1,901 |
Total liabilities | $328,061,000 | 1,855 |
Total deposits | $257,958,000 | 2,048 |
Interest-bearing deposits | $224,115,000 | 2,030 |
Deposits held in domestic offices | $257,958,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,598,000 | 1,118 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $52,962,000 | 972 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,543,000 | 1,555 |
Total equity capital | $28,915,000 | 2,410 |
Total bank equity capital | $28,915,000 | 2,410 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $5,250,000 | 3,932 |
Undivided profits | $23,565,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,141,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,887,000 | 2,262 |
Earning assets | $332,145,000 | 1,875 |
Long-term assets (5+ years) | $64,216,000 | 1,667 |
Average Assets, year-to-date | $351,919,800 | 1,846 |
Average Assets, quarterly | $358,347,500 | 1,867 |
Volatile liabilities | $62,829,000 | 2,158 |
Insider loans | $5,697,000 | 1,349 |
FHLB advances | $52,189,000 | 911 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $62,714,000 | 1,490 |
Tier 1 (core) risk-based capital | $28,766,000 | 2,286 |
Tier 2 risk-based capital | $2,675,000 | 1,918 |
Total risk weighted assets | $263,951,000 | 1,886 |
Total unused commitments | $62,714,000 | 1,491 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 101 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $359,719,000 | 1,842 |
Cash and due from depository institutions | $9,732,000 | 1,678 |
Interest-bearing balances | $1,069,000 | 2,351 |
Securities | $55,994,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,611 |
Net loans & leases | $266,837,000 | 1,742 |
Loan loss allowance | $2,543,000 | 2,045 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,343,000 | 3,386 |
Other real estate owned | $653,000 | 1,678 |
Goodwill and other intangibles | $219,000 | 2,560 |
All other assets | $13,841,000 | 1,341 |
Life insurance assets | $6,488,000 | 947 |
Total liabilities and capital | $359,719,000 | 1,842 |
Total liabilities | $331,289,000 | 1,799 |
Total deposits | $266,282,000 | 1,974 |
Interest-bearing deposits | $231,472,000 | 1,964 |
Deposits held in domestic offices | $266,282,000 | 1,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,715,000 | 1,199 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,534,000 | 915 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,758,000 | 1,478 |
Total equity capital | $28,430,000 | 2,423 |
Total bank equity capital | $28,430,000 | 2,423 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $5,250,000 | 3,881 |
Undivided profits | $23,080,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,784,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,971,000 | 2,320 |
Earning assets | $333,000,000 | 1,829 |
Long-term assets (5+ years) | $61,333,000 | 1,669 |
Average Assets, year-to-date | $350,655,750 | 1,849 |
Average Assets, quarterly | $355,744,000 | 1,854 |
Volatile liabilities | $59,945,000 | 2,189 |
Insider loans | $4,787,000 | 1,548 |
FHLB advances | $48,758,000 | 888 |
Loans and leases held for sale | $213,000 | 1,465 |
Unused loan commitments | $59,800,000 | 1,576 |
Tier 1 (core) risk-based capital | $28,536,000 | 2,293 |
Tier 2 risk-based capital | $2,543,000 | 1,973 |
Total risk weighted assets | $257,053,000 | 1,906 |
Total unused commitments | $59,800,000 | 1,577 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 105 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $351,769,000 | 1,894 |
Cash and due from depository institutions | $7,921,000 | 1,664 |
Interest-bearing balances | $70,000 | 5,121 |
Securities | $54,553,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,268 |
Net loans & leases | $264,560,000 | 1,765 |
Loan loss allowance | $2,326,000 | 2,222 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,471,000 | 3,286 |
Other real estate owned | $366,000 | 1,664 |
Goodwill and other intangibles | $219,000 | 2,577 |
All other assets | $14,379,000 | 1,300 |
Life insurance assets | $6,483,000 | 943 |
Total liabilities and capital | $351,769,000 | 1,894 |
Total liabilities | $323,562,000 | 1,862 |
Total deposits | $262,902,000 | 2,023 |
Interest-bearing deposits | $226,836,000 | 2,018 |
Deposits held in domestic offices | $262,902,000 | 2,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,602,000 | 1,292 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $49,232,000 | 894 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,826,000 | 1,812 |
Total equity capital | $28,207,000 | 2,412 |
Total bank equity capital | $28,207,000 | 2,412 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $5,250,000 | 3,878 |
Undivided profits | $22,857,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,470,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,883,000 | 2,247 |
Earning assets | $325,483,000 | 1,879 |
Long-term assets (5+ years) | $56,409,000 | 1,745 |
Average Assets, year-to-date | $347,634,670 | 1,884 |
Average Assets, quarterly | $347,245,000 | 1,903 |
Volatile liabilities | $55,824,000 | 2,301 |
Insider loans | $4,826,000 | 1,522 |
FHLB advances | $48,387,000 | 830 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $58,451,000 | 1,628 |
Tier 1 (core) risk-based capital | $28,613,000 | 2,299 |
Tier 2 risk-based capital | $2,326,000 | 2,122 |
Total risk weighted assets | $253,706,000 | 1,925 |
Total unused commitments | $58,451,000 | 1,630 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $342,721,000 | 1,932 |
Cash and due from depository institutions | $7,349,000 | 1,729 |
Interest-bearing balances | $75,000 | 5,124 |
Securities | $58,450,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,437 |
Net loans & leases | $256,438,000 | 1,799 |
Loan loss allowance | $2,117,000 | 2,381 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,550,000 | 3,218 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $222,000 | 2,574 |
All other assets | $13,812,000 | 1,303 |
Life insurance assets | $6,425,000 | 929 |
Total liabilities and capital | $342,721,000 | 1,932 |
Total liabilities | $314,668,000 | 1,895 |
Total deposits | $253,166,000 | 2,090 |
Interest-bearing deposits | $221,005,000 | 2,064 |
Deposits held in domestic offices | $253,166,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,527,000 | 1,174 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $49,361,000 | 868 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,614,000 | 1,981 |
Total equity capital | $28,053,000 | 2,424 |
Total bank equity capital | $28,053,000 | 2,424 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $5,250,000 | 3,837 |
Undivided profits | $22,703,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,914,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,811,000 | 2,257 |
Earning assets | $317,863,000 | 1,913 |
Long-term assets (5+ years) | $57,148,000 | 1,700 |
Average Assets, year-to-date | $345,567,500 | 1,900 |
Average Assets, quarterly | $345,567,500 | 1,900 |
Volatile liabilities | $55,167,000 | 2,310 |
Insider loans | $5,842,000 | 1,237 |
FHLB advances | $48,846,000 | 803 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $59,610,000 | 1,604 |
Tier 1 (core) risk-based capital | $28,123,000 | 2,299 |
Tier 2 risk-based capital | $2,117,000 | 2,272 |
Total risk weighted assets | $243,275,000 | 1,962 |
Total unused commitments | $59,610,000 | 1,606 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $348,414,000 | 1,888 |
Cash and due from depository institutions | $12,250,000 | 1,725 |
Interest-bearing balances | $49,000 | 5,447 |
Securities | $59,314,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $259,758,000 | 1,761 |
Loan loss allowance | $2,484,000 | 2,069 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,090,000 | 3,471 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $220,000 | 2,575 |
All other assets | $13,782,000 | 1,298 |
Life insurance assets | $6,368,000 | 908 |
Total liabilities and capital | $348,414,000 | 1,888 |
Total liabilities | $320,852,000 | 1,844 |
Total deposits | $250,444,000 | 2,101 |
Interest-bearing deposits | $217,640,000 | 2,076 |
Deposits held in domestic offices | $250,444,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,126,000 | 909 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,316,000 | 874 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,966,000 | 1,753 |
Total equity capital | $27,562,000 | 2,406 |
Total bank equity capital | $27,562,000 | 2,406 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $5,250,000 | 3,778 |
Undivided profits | $22,212,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,845,000 | 2,269 |
Earning assets | $319,121,000 | 1,886 |
Long-term assets (5+ years) | $57,042,000 | 1,692 |
Average Assets, year-to-date | $337,626,600 | 1,854 |
Average Assets, quarterly | $344,723,500 | 1,885 |
Volatile liabilities | $84,125,000 | 1,744 |
Insider loans | $5,519,000 | 1,303 |
FHLB advances | $49,367,000 | 825 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $54,344,000 | 1,721 |
Tier 1 (core) risk-based capital | $27,707,000 | 2,287 |
Tier 2 risk-based capital | $2,484,000 | 2,000 |
Total risk weighted assets | $246,241,000 | 1,942 |
Total unused commitments | $54,344,000 | 1,722 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 97 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $341,033,000 | 1,905 |
Cash and due from depository institutions | $8,709,000 | 1,794 |
Interest-bearing balances | $56,000 | 5,383 |
Securities | $60,229,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $254,620,000 | 1,781 |
Loan loss allowance | $2,481,000 | 2,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,150,000 | 3,408 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $220,000 | 2,580 |
All other assets | $14,105,000 | 1,286 |
Life insurance assets | $6,316,000 | 886 |
Total liabilities and capital | $341,033,000 | 1,905 |
Total liabilities | $314,002,000 | 1,863 |
Total deposits | $240,287,000 | 2,149 |
Interest-bearing deposits | $206,075,000 | 2,127 |
Deposits held in domestic offices | $240,287,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,079,000 | 1,083 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $58,875,000 | 805 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,761,000 | 1,849 |
Total equity capital | $27,031,000 | 2,439 |
Total bank equity capital | $27,031,000 | 2,439 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $5,250,000 | 3,751 |
Undivided profits | $21,681,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,691,000 | 2,500 |
Earning assets | $314,905,000 | 1,898 |
Long-term assets (5+ years) | $59,170,000 | 1,636 |
Average Assets, year-to-date | $334,929,750 | 1,876 |
Average Assets, quarterly | $339,105,000 | 1,890 |
Volatile liabilities | $71,926,000 | 1,981 |
Insider loans | $5,580,000 | 1,271 |
FHLB advances | $57,584,000 | 749 |
Loans and leases held for sale | $122,000 | 1,614 |
Unused loan commitments | $53,969,000 | 1,752 |
Tier 1 (core) risk-based capital | $27,273,000 | 2,315 |
Tier 2 risk-based capital | $2,481,000 | 2,000 |
Total risk weighted assets | $241,988,000 | 1,950 |
Total unused commitments | $53,969,000 | 1,752 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $337,177,000 | 1,903 |
Cash and due from depository institutions | $9,243,000 | 1,803 |
Interest-bearing balances | $58,000 | 5,394 |
Securities | $58,746,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $251,777,000 | 1,770 |
Loan loss allowance | $2,364,000 | 2,146 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,004,000 | 3,481 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $223,000 | 2,571 |
All other assets | $14,184,000 | 1,273 |
Life insurance assets | $6,243,000 | 875 |
Total liabilities and capital | $337,177,000 | 1,903 |
Total liabilities | $311,167,000 | 1,871 |
Total deposits | $238,509,000 | 2,155 |
Interest-bearing deposits | $204,607,000 | 2,120 |
Deposits held in domestic offices | $238,509,000 | 2,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,705,000 | 1,126 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $58,243,000 | 829 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,710,000 | 1,728 |
Total equity capital | $26,010,000 | 2,441 |
Total bank equity capital | $26,010,000 | 2,441 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,250,000 | 4,754 |
Undivided profits | $22,660,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,767,000 | 2,130 |
Earning assets | $310,581,000 | 1,896 |
Long-term assets (5+ years) | $52,705,000 | 1,752 |
Average Assets, year-to-date | $332,895,330 | 1,893 |
Average Assets, quarterly | $334,208,000 | 1,903 |
Volatile liabilities | $67,244,000 | 2,053 |
Insider loans | $5,680,000 | 1,214 |
FHLB advances | $58,153,000 | 755 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $51,976,000 | 1,804 |
Tier 1 (core) risk-based capital | $26,790,000 | 2,311 |
Tier 2 risk-based capital | $2,364,000 | 2,055 |
Total risk weighted assets | $240,936,000 | 1,932 |
Total unused commitments | $51,976,000 | 1,804 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 93 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $331,239,000 | 1,920 |
Cash and due from depository institutions | $7,525,000 | 1,867 |
Interest-bearing balances | $1,262,000 | 2,349 |
Securities | $54,646,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,594 |
Net loans & leases | $243,534,000 | 1,783 |
Loan loss allowance | $2,279,000 | 2,175 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,979,000 | 3,456 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $201,000 | 2,602 |
All other assets | $12,954,000 | 1,343 |
Life insurance assets | $6,188,000 | 862 |
Total liabilities and capital | $331,239,000 | 1,920 |
Total liabilities | $305,321,000 | 1,875 |
Total deposits | $243,453,000 | 2,102 |
Interest-bearing deposits | $206,673,000 | 2,077 |
Deposits held in domestic offices | $243,453,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,733,000 | 1,101 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,319,000 | 903 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,816,000 | 2,339 |
Total equity capital | $25,918,000 | 2,421 |
Total bank equity capital | $25,918,000 | 2,421 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,250,000 | 4,695 |
Undivided profits | $22,568,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,504,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,488,000 | 2,383 |
Earning assets | $308,842,000 | 1,885 |
Long-term assets (5+ years) | $47,730,000 | 1,845 |
Average Assets, year-to-date | $330,754,500 | 1,892 |
Average Assets, quarterly | $330,754,500 | 1,892 |
Volatile liabilities | $56,068,000 | 2,272 |
Insider loans | $5,667,000 | 1,203 |
FHLB advances | $49,110,000 | 840 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $57,459,000 | 1,645 |
Tier 1 (core) risk-based capital | $26,453,000 | 2,298 |
Tier 2 risk-based capital | $2,279,000 | 2,077 |
Total risk weighted assets | $233,293,000 | 1,931 |
Total unused commitments | $57,459,000 | 1,646 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 99 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $330,270,000 | 1,894 |
Cash and due from depository institutions | $14,883,000 | 1,738 |
Interest-bearing balances | $230,000 | 4,105 |
Securities | $55,774,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,137 |
Net loans & leases | $241,073,000 | 1,774 |
Loan loss allowance | $2,189,000 | 2,208 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,080,000 | 3,359 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $192,000 | 2,618 |
All other assets | $11,868,000 | 1,434 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $330,270,000 | 1,894 |
Total liabilities | $303,413,000 | 1,856 |
Total deposits | $242,126,000 | 2,070 |
Interest-bearing deposits | $208,717,000 | 2,034 |
Deposits held in domestic offices | $242,126,000 | 2,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,363,000 | 1,084 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,543,000 | 945 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,381,000 | 2,774 |
Total equity capital | $26,857,000 | 2,319 |
Total bank equity capital | $26,857,000 | 2,319 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $3,250,000 | 4,658 |
Undivided profits | $23,507,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,589,000 | 2,241 |
Earning assets | $300,477,000 | 1,907 |
Long-term assets (5+ years) | $46,862,000 | 1,843 |
Average Assets, year-to-date | $312,239,400 | 1,905 |
Average Assets, quarterly | $326,354,000 | 1,888 |
Volatile liabilities | $57,069,000 | 2,216 |
Insider loans | $5,722,000 | 1,171 |
FHLB advances | $47,804,000 | 873 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $53,211,000 | 1,693 |
Tier 1 (core) risk-based capital | $27,311,000 | 2,201 |
Tier 2 risk-based capital | $2,189,000 | 2,115 |
Total risk weighted assets | $227,687,000 | 1,944 |
Total unused commitments | $53,211,000 | 1,693 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $322,438,000 | 1,900 |
Cash and due from depository institutions | $9,802,000 | 1,760 |
Interest-bearing balances | $306,000 | 3,908 |
Securities | $56,164,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,009 |
Net loans & leases | $235,626,000 | 1,775 |
Loan loss allowance | $2,245,000 | 2,145 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,151,000 | 3,257 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $180,000 | 2,625 |
All other assets | $11,615,000 | 1,428 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $322,438,000 | 1,900 |
Total liabilities | $295,708,000 | 1,866 |
Total deposits | $233,871,000 | 2,111 |
Interest-bearing deposits | $201,862,000 | 2,052 |
Deposits held in domestic offices | $233,871,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,897,000 | 1,080 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $48,271,000 | 944 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,669,000 | 1,644 |
Total equity capital | $26,730,000 | 2,295 |
Total bank equity capital | $26,730,000 | 2,295 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $3,250,000 | 4,612 |
Undivided profits | $23,380,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,565,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,380,000 | 2,534 |
Earning assets | $297,996,000 | 1,873 |
Long-term assets (5+ years) | $47,897,000 | 1,820 |
Average Assets, year-to-date | $307,731,750 | 1,921 |
Average Assets, quarterly | $321,626,500 | 1,877 |
Volatile liabilities | $55,559,000 | 2,184 |
Insider loans | $5,540,000 | 1,157 |
FHLB advances | $47,090,000 | 882 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $51,947,000 | 1,700 |
Tier 1 (core) risk-based capital | $26,931,000 | 2,199 |
Tier 2 risk-based capital | $2,245,000 | 2,043 |
Total risk weighted assets | $225,988,000 | 1,894 |
Total unused commitments | $51,947,000 | 1,700 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 97 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $320,815,000 | 1,863 |
Cash and due from depository institutions | $18,606,000 | 1,772 |
Interest-bearing balances | $152,000 | 4,557 |
Securities | $53,226,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $235,087,000 | 1,743 |
Loan loss allowance | $2,196,000 | 2,156 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,747,000 | 3,533 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $198,000 | 2,584 |
All other assets | $10,951,000 | 1,472 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $320,815,000 | 1,863 |
Total liabilities | $294,665,000 | 1,830 |
Total deposits | $232,560,000 | 2,075 |
Interest-bearing deposits | $201,949,000 | 2,010 |
Deposits held in domestic offices | $232,560,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,493,000 | 975 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,007,000 | 967 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,605,000 | 2,313 |
Total equity capital | $26,150,000 | 2,299 |
Total bank equity capital | $26,150,000 | 2,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $3,250,000 | 4,576 |
Undivided profits | $22,800,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,433,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,493,000 | 2,111 |
Earning assets | $288,465,000 | 1,898 |
Long-term assets (5+ years) | $43,614,000 | 1,976 |
Average Assets, year-to-date | $302,829,670 | 1,927 |
Average Assets, quarterly | $307,395,500 | 1,927 |
Volatile liabilities | $59,417,000 | 1,979 |
Insider loans | $5,220,000 | 1,205 |
FHLB advances | $46,081,000 | 909 |
Loans and leases held for sale | $97,000 | 1,698 |
Unused loan commitments | $49,437,000 | 1,708 |
Tier 1 (core) risk-based capital | $26,320,000 | 2,184 |
Tier 2 risk-based capital | $2,196,000 | 2,054 |
Total risk weighted assets | $225,080,000 | 1,876 |
Total unused commitments | $49,437,000 | 1,709 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $293,976,000 | 2,008 |
Cash and due from depository institutions | $9,953,000 | 1,815 |
Interest-bearing balances | $388,000 | 3,691 |
Securities | $54,386,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,963 |
Net loans & leases | $216,804,000 | 1,828 |
Loan loss allowance | $2,105,000 | 2,218 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,308,000 | 3,975 |
Other real estate owned | $63,000 | 1,815 |
Goodwill and other intangibles | $169,000 | 2,655 |
All other assets | $8,193,000 | 1,847 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $293,976,000 | 2,008 |
Total liabilities | $268,503,000 | 1,966 |
Total deposits | $215,897,000 | 2,214 |
Interest-bearing deposits | $187,214,000 | 2,152 |
Deposits held in domestic offices | $215,897,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,212,000 | 1,148 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,573,000 | 1,017 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,821,000 | 2,094 |
Total equity capital | $25,473,000 | 2,283 |
Total bank equity capital | $25,473,000 | 2,283 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $3,250,000 | 4,573 |
Undivided profits | $22,123,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,347,000 | 2,269 |
Earning assets | $273,678,000 | 1,972 |
Long-term assets (5+ years) | $46,158,000 | 1,948 |
Average Assets, year-to-date | $293,837,000 | 1,983 |
Average Assets, quarterly | $293,837,000 | 1,983 |
Volatile liabilities | $46,062,000 | 2,321 |
Insider loans | $5,844,000 | 1,048 |
FHLB advances | $41,008,000 | 944 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $50,509,000 | 1,631 |
Tier 1 (core) risk-based capital | $25,770,000 | 2,182 |
Tier 2 risk-based capital | $2,105,000 | 2,120 |
Total risk weighted assets | $205,061,000 | 1,990 |
Total unused commitments | $50,509,000 | 1,632 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $293,698,000 | 1,992 |
Cash and due from depository institutions | $10,888,000 | 1,853 |
Interest-bearing balances | $260,000 | 4,115 |
Securities | $58,603,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,332 |
Net loans & leases | $211,296,000 | 1,849 |
Loan loss allowance | $2,031,000 | 2,271 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,699,000 | 3,547 |
Other real estate owned | $108,000 | 1,853 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,304,000 | 1,990 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $293,698,000 | 1,992 |
Total liabilities | $268,157,000 | 1,964 |
Total deposits | $221,311,000 | 2,128 |
Interest-bearing deposits | $190,532,000 | 2,072 |
Deposits held in domestic offices | $221,311,000 | 2,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,444,000 | 1,113 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $34,657,000 | 1,188 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,745,000 | 2,136 |
Total equity capital | $25,541,000 | 2,285 |
Total bank equity capital | $25,541,000 | 2,285 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,250,000 | 4,554 |
Undivided profits | $22,191,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,406,000 | 2,139 |
Earning assets | $272,959,000 | 1,973 |
Long-term assets (5+ years) | $51,504,000 | 1,821 |
Average Assets, year-to-date | $285,268,200 | 1,960 |
Average Assets, quarterly | $292,002,000 | 1,976 |
Volatile liabilities | $45,493,000 | 2,286 |
Insider loans | $6,121,000 | 976 |
FHLB advances | $34,090,000 | 1,108 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $48,492,000 | 1,631 |
Tier 1 (core) risk-based capital | $25,545,000 | 2,177 |
Tier 2 risk-based capital | $2,031,000 | 2,179 |
Total risk weighted assets | $200,790,000 | 2,010 |
Total unused commitments | $48,492,000 | 1,631 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $290,306,000 | 1,992 |
Cash and due from depository institutions | $10,944,000 | 1,920 |
Interest-bearing balances | $13,000 | 6,468 |
Securities | $59,270,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $210,570,000 | 1,813 |
Loan loss allowance | $1,922,000 | 2,380 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,198,000 | 4,031 |
Other real estate owned | $108,000 | 1,920 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,216,000 | 1,955 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $290,306,000 | 1,992 |
Total liabilities | $265,528,000 | 1,961 |
Total deposits | $216,198,000 | 2,142 |
Interest-bearing deposits | $186,826,000 | 2,106 |
Deposits held in domestic offices | $216,198,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,039,000 | 983 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $34,602,000 | 1,191 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,689,000 | 2,183 |
Total equity capital | $24,778,000 | 2,319 |
Total bank equity capital | $24,778,000 | 2,319 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,250,000 | 4,528 |
Undivided profits | $21,428,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,215,000 | 2,565 |
Earning assets | $269,853,000 | 1,966 |
Long-term assets (5+ years) | $48,188,000 | 1,929 |
Average Assets, year-to-date | $283,160,750 | 1,972 |
Average Assets, quarterly | $288,275,500 | 1,979 |
Volatile liabilities | $47,118,000 | 2,208 |
Insider loans | $4,339,000 | 1,357 |
FHLB advances | $34,085,000 | 1,102 |
Loans and leases held for sale | $235,000 | 1,445 |
Unused loan commitments | $44,790,000 | 1,709 |
Tier 1 (core) risk-based capital | $24,677,000 | 2,213 |
Tier 2 risk-based capital | $1,922,000 | 2,258 |
Total risk weighted assets | $198,240,000 | 2,003 |
Total unused commitments | $44,790,000 | 1,710 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 93 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $286,245,000 | 1,982 |
Cash and due from depository institutions | $10,199,000 | 1,851 |
Interest-bearing balances | $85,000 | 5,486 |
Securities | $57,454,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,606 |
Net loans & leases | $202,654,000 | 1,843 |
Loan loss allowance | $1,906,000 | 2,387 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,284,000 | 3,893 |
Other real estate owned | $10,000 | 1,851 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,144,000 | 1,978 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $286,245,000 | 1,982 |
Total liabilities | $262,722,000 | 1,956 |
Total deposits | $217,436,000 | 2,098 |
Interest-bearing deposits | $187,685,000 | 2,062 |
Deposits held in domestic offices | $217,436,000 | 2,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,242,000 | 1,267 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,723,000 | 1,156 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,321,000 | 2,399 |
Total equity capital | $23,523,000 | 2,337 |
Total bank equity capital | $23,523,000 | 2,337 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,250,000 | 4,499 |
Undivided profits | $20,173,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,733,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,284,000 | 2,276 |
Earning assets | $266,693,000 | 1,961 |
Long-term assets (5+ years) | $55,175,000 | 1,788 |
Average Assets, year-to-date | $280,779,000 | 1,986 |
Average Assets, quarterly | $282,051,500 | 1,995 |
Volatile liabilities | $37,766,000 | 2,533 |
Insider loans | $4,346,000 | 1,324 |
FHLB advances | $35,180,000 | 1,074 |
Loans and leases held for sale | $138,000 | 1,600 |
Unused loan commitments | $44,339,000 | 1,714 |
Tier 1 (core) risk-based capital | $23,837,000 | 2,238 |
Tier 2 risk-based capital | $1,906,000 | 2,243 |
Total risk weighted assets | $191,681,000 | 2,014 |
Total unused commitments | $44,339,000 | 1,718 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 90 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $277,858,000 | 2,030 |
Cash and due from depository institutions | $10,284,000 | 1,898 |
Interest-bearing balances | $151,000 | 4,907 |
Securities | $57,076,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $201,471,000 | 1,812 |
Loan loss allowance | $1,828,000 | 2,440 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,353,000 | 3,802 |
Other real estate owned | $10,000 | 1,898 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,664,000 | 1,978 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $277,858,000 | 2,030 |
Total liabilities | $254,517,000 | 2,003 |
Total deposits | $210,276,000 | 2,154 |
Interest-bearing deposits | $183,763,000 | 2,099 |
Deposits held in domestic offices | $210,276,000 | 2,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,669,000 | 1,232 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $35,048,000 | 1,093 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,524,000 | 2,392 |
Total equity capital | $23,341,000 | 2,414 |
Total bank equity capital | $23,341,000 | 2,414 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $3,250,000 | 4,473 |
Undivided profits | $19,991,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,172,000 | 2,444 |
Earning assets | $258,698,000 | 2,008 |
Long-term assets (5+ years) | $46,649,000 | 1,983 |
Average Assets, year-to-date | $278,046,000 | 2,010 |
Average Assets, quarterly | $278,046,000 | 2,010 |
Volatile liabilities | $36,170,000 | 2,573 |
Insider loans | $5,698,000 | 981 |
FHLB advances | $34,646,000 | 1,013 |
Loans and leases held for sale | $191,000 | 1,628 |
Unused loan commitments | $36,972,000 | 1,912 |
Tier 1 (core) risk-based capital | $23,062,000 | 2,286 |
Tier 2 risk-based capital | $1,828,000 | 2,276 |
Total risk weighted assets | $190,816,000 | 1,993 |
Total unused commitments | $36,972,000 | 1,916 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $278,234,000 | 2,015 |
Cash and due from depository institutions | $12,135,000 | 1,965 |
Interest-bearing balances | $57,000 | 5,773 |
Securities | $56,533,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
Net loans & leases | $195,783,000 | 1,849 |
Loan loss allowance | $1,850,000 | 2,423 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,253,000 | 3,884 |
Other real estate owned | $10,000 | 1,965 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,520,000 | 2,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,234,000 | 2,015 |
Total liabilities | $255,754,000 | 1,975 |
Total deposits | $216,228,000 | 2,096 |
Interest-bearing deposits | $187,953,000 | 2,045 |
Deposits held in domestic offices | $216,228,000 | 2,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,481,000 | 1,239 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,506,000 | 1,260 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,539,000 | 2,275 |
Total equity capital | $22,480,000 | 2,446 |
Total bank equity capital | $22,480,000 | 2,446 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $3,250,000 | 4,447 |
Undivided profits | $19,130,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,292,000 | 2,316 |
Earning assets | $257,373,000 | 2,004 |
Long-term assets (5+ years) | $50,269,000 | 1,902 |
Average Assets, year-to-date | $268,323,600 | 2,008 |
Average Assets, quarterly | $270,966,500 | 2,049 |
Volatile liabilities | $37,846,000 | 2,461 |
Insider loans | $3,004,000 | 1,859 |
FHLB advances | $28,606,000 | 1,185 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $37,304,000 | 1,840 |
Tier 1 (core) risk-based capital | $22,318,000 | 2,333 |
Tier 2 risk-based capital | $1,850,000 | 2,242 |
Total risk weighted assets | $186,038,000 | 2,018 |
Total unused commitments | $37,304,000 | 1,844 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 84 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $263,699,000 | 2,123 |
Cash and due from depository institutions | $8,746,000 | 2,075 |
Interest-bearing balances | $242,000 | 4,517 |
Securities | $56,576,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,039 |
Net loans & leases | $188,203,000 | 1,887 |
Loan loss allowance | $1,838,000 | 2,429 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,169,000 | 3,958 |
Other real estate owned | $130,000 | 2,075 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,575,000 | 2,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,699,000 | 2,123 |
Total liabilities | $240,644,000 | 2,097 |
Total deposits | $201,996,000 | 2,248 |
Interest-bearing deposits | $175,664,000 | 2,213 |
Deposits held in domestic offices | $201,996,000 | 2,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,681,000 | 1,264 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,520,000 | 1,231 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,447,000 | 2,466 |
Total equity capital | $23,055,000 | 2,385 |
Total bank equity capital | $23,055,000 | 2,385 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $3,250,000 | 4,398 |
Undivided profits | $19,705,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,097,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,328,000 | 2,372 |
Earning assets | $246,321,000 | 2,077 |
Long-term assets (5+ years) | $54,111,000 | 1,790 |
Average Assets, year-to-date | $265,846,000 | 2,050 |
Average Assets, quarterly | $267,601,000 | 2,070 |
Volatile liabilities | $34,562,000 | 2,600 |
Insider loans | $2,908,000 | 1,896 |
FHLB advances | $29,222,000 | 1,130 |
Loans and leases held for sale | $319,000 | 1,575 |
Unused loan commitments | $39,787,000 | 1,760 |
Tier 1 (core) risk-based capital | $22,911,000 | 2,266 |
Tier 2 risk-based capital | $1,838,000 | 2,233 |
Total risk weighted assets | $178,867,000 | 2,070 |
Total unused commitments | $39,787,000 | 1,763 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 87 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $271,503,000 | 2,045 |
Cash and due from depository institutions | $15,026,000 | 2,005 |
Interest-bearing balances | $110,000 | 5,243 |
Securities | $55,195,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,134 |
Net loans & leases | $187,960,000 | 1,847 |
Loan loss allowance | $1,792,000 | 2,435 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,235,000 | 3,865 |
Other real estate owned | $10,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,477,000 | 1,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,503,000 | 2,045 |
Total liabilities | $249,104,000 | 2,004 |
Total deposits | $210,157,000 | 2,138 |
Interest-bearing deposits | $185,359,000 | 2,064 |
Deposits held in domestic offices | $210,157,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,251,000 | 1,248 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,201,000 | 1,193 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,495,000 | 2,504 |
Total equity capital | $22,399,000 | 2,449 |
Total bank equity capital | $22,399,000 | 2,449 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $3,250,000 | 4,358 |
Undivided profits | $19,049,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,011,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,472,000 | 2,023 |
Earning assets | $247,865,000 | 2,043 |
Long-term assets (5+ years) | $53,043,000 | 1,738 |
Average Assets, year-to-date | $266,561,670 | 2,034 |
Average Assets, quarterly | $267,991,500 | 2,047 |
Volatile liabilities | $36,423,000 | 2,438 |
Insider loans | $2,928,000 | 1,875 |
FHLB advances | $28,463,000 | 1,153 |
Loans and leases held for sale | $449,000 | 1,719 |
Unused loan commitments | $31,967,000 | 2,024 |
Tier 1 (core) risk-based capital | $22,094,000 | 2,317 |
Tier 2 risk-based capital | $1,792,000 | 2,227 |
Total risk weighted assets | $182,517,000 | 2,009 |
Total unused commitments | $31,967,000 | 2,035 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $264,480,000 | 2,058 |
Cash and due from depository institutions | $12,906,000 | 1,985 |
Interest-bearing balances | $99,000 | 5,398 |
Securities | $50,242,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $189,731,000 | 1,811 |
Loan loss allowance | $1,835,000 | 2,355 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,322,000 | 3,742 |
Other real estate owned | $164,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,115,000 | 2,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,480,000 | 2,058 |
Total liabilities | $242,073,000 | 2,021 |
Total deposits | $210,572,000 | 2,113 |
Interest-bearing deposits | $186,822,000 | 2,050 |
Deposits held in domestic offices | $210,572,000 | 2,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,180,000 | 1,267 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $23,733,000 | 1,362 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,588,000 | 2,428 |
Total equity capital | $22,407,000 | 2,381 |
Total bank equity capital | $22,407,000 | 2,381 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $3,250,000 | 4,322 |
Undivided profits | $19,057,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,377,000 | 2,203 |
Earning assets | $243,072,000 | 2,059 |
Long-term assets (5+ years) | $44,108,000 | 1,935 |
Average Assets, year-to-date | $264,091,000 | 2,044 |
Average Assets, quarterly | $264,091,000 | 2,044 |
Volatile liabilities | $38,562,000 | 2,287 |
Insider loans | $4,265,000 | 1,236 |
FHLB advances | $23,331,000 | 1,269 |
Loans and leases held for sale | $709,000 | 1,448 |
Unused loan commitments | $32,548,000 | 1,908 |
Tier 1 (core) risk-based capital | $22,063,000 | 2,266 |
Tier 2 risk-based capital | $1,835,000 | 2,154 |
Total risk weighted assets | $179,361,000 | 2,002 |
Total unused commitments | $32,548,000 | 1,917 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 88 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $263,702,000 | 2,037 |
Cash and due from depository institutions | $12,674,000 | 1,960 |
Interest-bearing balances | $1,253,000 | 2,876 |
Securities | $49,364,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,918 |
Net loans & leases | $184,478,000 | 1,852 |
Loan loss allowance | $1,859,000 | 2,285 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,389,000 | 3,643 |
Other real estate owned | $10,000 | 1,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,187,000 | 1,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,702,000 | 2,037 |
Total liabilities | $241,602,000 | 2,001 |
Total deposits | $207,278,000 | 2,094 |
Interest-bearing deposits | $181,904,000 | 2,060 |
Deposits held in domestic offices | $207,278,000 | 2,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,393,000 | 1,132 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,514,000 | 1,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,417,000 | 2,632 |
Total equity capital | $22,100,000 | 2,394 |
Total bank equity capital | $22,100,000 | 2,394 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $3,250,000 | 4,267 |
Undivided profits | $18,750,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,493,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,495,000 | 2,113 |
Earning assets | $242,695,000 | 2,027 |
Long-term assets (5+ years) | $41,551,000 | 1,980 |
Average Assets, year-to-date | $250,092,400 | 2,029 |
Average Assets, quarterly | $256,701,000 | 2,058 |
Volatile liabilities | $38,651,000 | 2,276 |
Insider loans | $1,970,000 | 2,543 |
FHLB advances | $22,812,000 | 1,281 |
Loans and leases held for sale | $432,000 | 1,622 |
Unused loan commitments | $35,075,000 | 1,760 |
Tier 1 (core) risk-based capital | $21,669,000 | 2,273 |
Tier 2 risk-based capital | $1,859,000 | 2,103 |
Total risk weighted assets | $175,610,000 | 1,999 |
Total unused commitments | $35,075,000 | 1,766 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 91 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $243,165,000 | 2,092 |
Cash and due from depository institutions | $8,951,000 | 1,879 |
Interest-bearing balances | $151,000 | 4,741 |
Securities | $40,583,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,891 |
Net loans & leases | $177,820,000 | 1,843 |
Loan loss allowance | $1,657,000 | 2,372 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,495,000 | 3,458 |
Other real estate owned | $10,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,606,000 | 1,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,165,000 | 2,092 |
Total liabilities | $223,102,000 | 2,041 |
Total deposits | $197,749,000 | 2,082 |
Interest-bearing deposits | $176,309,000 | 2,011 |
Deposits held in domestic offices | $197,749,000 | 2,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,149,000 | 1,265 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,563,000 | 1,573 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,641,000 | 2,369 |
Total equity capital | $20,063,000 | 2,453 |
Total bank equity capital | $20,063,000 | 2,453 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $3,250,000 | 4,185 |
Undivided profits | $16,713,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,335,000 | 2,579 |
Earning assets | $226,254,000 | 2,059 |
Long-term assets (5+ years) | $28,822,000 | 2,578 |
Average Assets, year-to-date | $235,282,600 | 2,068 |
Average Assets, quarterly | $241,560,000 | 2,081 |
Volatile liabilities | $40,597,000 | 2,100 |
Insider loans | $1,287,000 | 3,314 |
FHLB advances | $15,576,000 | 1,515 |
Loans and leases held for sale | $317,000 | 1,524 |
Unused loan commitments | $28,156,000 | 1,967 |
Tier 1 (core) risk-based capital | $19,748,000 | 2,372 |
Tier 2 risk-based capital | $1,657,000 | 2,197 |
Total risk weighted assets | $163,153,000 | 2,046 |
Total unused commitments | $28,156,000 | 1,974 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 90 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $230,118,000 | 2,105 |
Cash and due from depository institutions | $11,415,000 | 1,861 |
Interest-bearing balances | $25,000 | 5,834 |
Securities | $41,713,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
Net loans & leases | $168,760,000 | 1,880 |
Loan loss allowance | $1,614,000 | 2,317 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,732,000 | 3,155 |
Other real estate owned | $110,000 | 1,861 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,588,000 | 1,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,118,000 | 2,105 |
Total liabilities | $212,036,000 | 2,062 |
Total deposits | $192,496,000 | 2,039 |
Interest-bearing deposits | $170,556,000 | 1,974 |
Deposits held in domestic offices | $192,496,000 | 2,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,848,000 | 1,336 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,103,000 | 1,919 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,589,000 | 2,472 |
Total equity capital | $18,082,000 | 2,595 |
Total bank equity capital | $18,082,000 | 2,595 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $3,250,000 | 4,138 |
Undivided profits | $14,732,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $954,000 | 2,882 |
Earning assets | $211,298,000 | 2,125 |
Long-term assets (5+ years) | $27,601,000 | 2,562 |
Average Assets, year-to-date | $219,784,400 | 2,100 |
Average Assets, quarterly | $227,733,500 | 2,102 |
Volatile liabilities | $42,184,000 | 2,025 |
Insider loans | $1,424,000 | 3,049 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $154,000 | 1,249 |
Unused loan commitments | $28,985,000 | 1,782 |
Tier 1 (core) risk-based capital | $18,001,000 | 2,493 |
Tier 2 risk-based capital | $1,614,000 | 2,160 |
Total risk weighted assets | $153,651,000 | 2,087 |
Total unused commitments | $28,985,000 | 1,784 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $211,028,000 | 2,226 |
Cash and due from depository institutions | $9,311,000 | 1,984 |
Interest-bearing balances | $119,000 | 4,466 |
Securities | $41,185,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,498 |
Net loans & leases | $150,070,000 | 1,995 |
Loan loss allowance | $1,571,000 | 2,286 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,573,000 | 3,303 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,239,000 | 2,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,028,000 | 2,226 |
Total liabilities | $194,876,000 | 2,174 |
Total deposits | $177,085,000 | 2,144 |
Interest-bearing deposits | $157,644,000 | 2,069 |
Deposits held in domestic offices | $177,085,000 | 2,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,682,000 | 1,466 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,041,000 | 1,997 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,068,000 | 3,107 |
Total equity capital | $16,152,000 | 2,735 |
Total bank equity capital | $16,152,000 | 2,735 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $3,250,000 | 4,114 |
Undivided profits | $12,802,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $704,000 | 3,346 |
Earning assets | $195,024,000 | 2,209 |
Long-term assets (5+ years) | $27,238,000 | 2,728 |
Average Assets, year-to-date | $207,232,800 | 2,169 |
Average Assets, quarterly | $210,639,500 | 2,213 |
Volatile liabilities | $39,768,000 | 2,004 |
Insider loans | $1,533,000 | 2,764 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $260,000 | 1,124 |
Unused loan commitments | $27,594,000 | 1,839 |
Tier 1 (core) risk-based capital | $16,331,000 | 2,687 |
Tier 2 risk-based capital | $1,571,000 | 2,100 |
Total risk weighted assets | $135,589,700 | 2,260 |
Total unused commitments | $27,594,000 | 1,843 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 82 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $204,157,000 | 2,252 |
Cash and due from depository institutions | $9,358,000 | 2,127 |
Interest-bearing balances | $102,000 | 4,813 |
Securities | $39,156,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 1,110 |
Net loans & leases | $136,306,000 | 2,054 |
Loan loss allowance | $1,735,000 | 2,043 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,981,000 | 3,938 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,656,000 | 2,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,157,000 | 2,252 |
Total liabilities | $189,145,000 | 2,189 |
Total deposits | $176,039,000 | 2,164 |
Interest-bearing deposits | $150,211,000 | 2,156 |
Deposits held in domestic offices | $176,039,000 | 2,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,512,000 | 1,484 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,461,000 | 1,843 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,133,000 | 3,175 |
Total equity capital | $15,012,000 | 3,001 |
Total bank equity capital | $15,012,000 | 3,001 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $3,250,000 | 3,979 |
Undivided profits | $11,662,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $684,000 | 3,416 |
Earning assets | $190,264,000 | 2,227 |
Long-term assets (5+ years) | $18,462,000 | 3,302 |
Average Assets, year-to-date | $191,826,600 | 2,259 |
Average Assets, quarterly | $199,863,500 | 2,254 |
Volatile liabilities | $37,523,000 | 1,795 |
Insider loans | $2,325,000 | 1,843 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $450,000 | 1,300 |
Unused loan commitments | $25,582,000 | 1,863 |
Tier 1 (core) risk-based capital | $14,930,000 | 2,861 |
Tier 2 risk-based capital | $1,545,820 | 2,057 |
Total risk weighted assets | $123,476,120 | 2,321 |
Total unused commitments | $25,582,000 | 1,870 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 78 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $182,951,000 | 2,459 |
Cash and due from depository institutions | $7,986,000 | 2,278 |
Interest-bearing balances | $127,000 | 4,327 |
Securities | $36,374,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,645 |
Net loans & leases | $128,832,000 | 2,165 |
Loan loss allowance | $1,609,000 | 2,197 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,036,000 | 3,796 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,623,000 | 2,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,951,000 | 2,459 |
Total liabilities | $169,528,000 | 2,398 |
Total deposits | $161,497,000 | 2,317 |
Interest-bearing deposits | $139,530,000 | 2,312 |
Deposits held in domestic offices | $161,497,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,606,000 | 1,548 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,411,000 | 2,689 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,014,000 | 3,532 |
Total equity capital | $13,423,000 | 3,290 |
Total bank equity capital | $13,423,000 | 3,290 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $3,250,000 | 3,926 |
Undivided profits | $10,073,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $688,000 | 3,420 |
Earning assets | $170,433,000 | 2,432 |
Long-term assets (5+ years) | $12,161,000 | 3,841 |
Average Assets, year-to-date | $175,785,600 | 2,437 |
Average Assets, quarterly | $179,386,500 | 2,466 |
Volatile liabilities | $34,307,000 | 1,912 |
Insider loans | $2,041,000 | 2,021 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $742,000 | 917 |
Unused loan commitments | $23,609,000 | 1,858 |
Tier 1 (core) risk-based capital | $13,357,000 | 3,164 |
Tier 2 risk-based capital | $1,445,860 | 2,081 |
Total risk weighted assets | $115,505,760 | 2,423 |
Total unused commitments | $23,609,000 | 1,865 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 78 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $172,440,000 | 2,684 |
Cash and due from depository institutions | $9,000,000 | 2,414 |
Interest-bearing balances | $130,000 | 4,358 |
Securities | $34,403,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $123,630,000 | 2,284 |
Loan loss allowance | $1,575,000 | 2,328 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,660,000 | 4,341 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,547,000 | 2,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,440,000 | 2,684 |
Total liabilities | $159,236,000 | 2,615 |
Total deposits | $152,731,000 | 2,531 |
Interest-bearing deposits | $130,905,000 | 2,542 |
Deposits held in domestic offices | $152,731,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,483,000 | 1,674 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,172,000 | 3,187 |
Subordinated debt | $0 | 298 |
All other liabilities | $850,000 | 3,989 |
Total equity capital | $13,204,000 | 3,354 |
Total bank equity capital | $13,204,000 | 3,354 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $3,250,000 | 3,998 |
Undivided profits | $9,854,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $654,000 | 3,525 |
Earning assets | $159,363,000 | 2,655 |
Long-term assets (5+ years) | $9,886,000 | 4,242 |
Average Assets, year-to-date | $167,364,400 | 2,651 |
Average Assets, quarterly | $170,815,500 | 2,675 |
Volatile liabilities | $31,731,000 | 1,984 |
Insider loans | $6,051,000 | 717 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $180,000 | 1,273 |
Unused loan commitments | $20,154,000 | 2,038 |
Tier 1 (core) risk-based capital | $13,189,000 | 3,258 |
Tier 2 risk-based capital | $1,363,770 | 2,237 |
Total risk weighted assets | $108,890,170 | 2,575 |
Total unused commitments | $20,154,000 | 2,052 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 67 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $163,755,000 | 2,816 |
Cash and due from depository institutions | $11,770,000 | 2,899 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $31,243,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $115,442,000 | 2,386 |
Loan loss allowance | $1,421,000 | 2,594 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,664,000 | 4,329 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,136,000 | 3,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,755,000 | 2,816 |
Total liabilities | $151,793,000 | 2,747 |
Total deposits | $146,291,000 | 2,663 |
Interest-bearing deposits | $124,340,000 | 2,696 |
Deposits held in domestic offices | $146,291,000 | 2,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,061,000 | 1,683 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $552,000 | 3,364 |
Subordinated debt | $0 | 337 |
All other liabilities | $889,000 | 4,005 |
Total equity capital | $11,962,000 | 3,677 |
Total bank equity capital | $11,962,000 | 3,677 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,250,000 | 5,132 |
Undivided profits | $9,612,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $603,000 | 3,956 |
Earning assets | $148,280,000 | 2,857 |
Long-term assets (5+ years) | $9,966,000 | 4,042 |
Average Assets, year-to-date | $156,969,200 | 2,809 |
Average Assets, quarterly | $162,880,000 | 2,801 |
Volatile liabilities | $25,104,000 | 2,174 |
Insider loans | $5,274,000 | 847 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $53,000 | 1,528 |
Unused loan commitments | $17,770,000 | 2,156 |
Tier 1 (core) risk-based capital | $11,932,000 | 3,555 |
Tier 2 risk-based capital | $1,278,050 | 2,339 |
Total risk weighted assets | $102,100,650 | 2,681 |
Total unused commitments | $17,770,000 | 2,167 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 73 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $152,329,000 | 2,968 |
Cash and due from depository institutions | $10,106,000 | 2,740 |
Interest-bearing balances | $58,000 | 6,030 |
Securities | $28,173,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,742 |
Net loans & leases | $105,008,000 | 2,558 |
Loan loss allowance | $1,282,000 | 2,893 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,800,000 | 4,005 |
Other real estate owned | $0 | 2,740 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,042,000 | 3,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,329,000 | 2,968 |
Total liabilities | $141,909,000 | 2,905 |
Total deposits | $135,793,000 | 2,809 |
Interest-bearing deposits | $114,720,000 | 2,877 |
Deposits held in domestic offices | $135,793,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,355,000 | 1,916 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,024,000 | 3,101 |
Subordinated debt | $0 | 372 |
All other liabilities | $737,000 | 3,849 |
Total equity capital | $10,420,000 | 3,887 |
Total bank equity capital | $10,420,000 | 3,887 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,250,000 | 5,111 |
Undivided profits | $8,070,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $518,000 | 4,072 |
Earning assets | $138,439,000 | 2,984 |
Long-term assets (5+ years) | $8,939,000 | 4,410 |
Average Assets, year-to-date | $143,978,600 | 3,057 |
Average Assets, quarterly | $149,078,000 | 3,009 |
Volatile liabilities | $23,256,000 | 2,248 |
Insider loans | $1,398,000 | 2,842 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $56,000 | 1,336 |
Unused loan commitments | $16,614,000 | 2,196 |
Tier 1 (core) risk-based capital | $10,814,000 | 3,812 |
Tier 2 risk-based capital | $1,157,660 | 2,560 |
Total risk weighted assets | $92,488,360 | 2,845 |
Total unused commitments | $16,614,000 | 2,208 |
Derivatives | $200,000 | 664 |
1993-12-31 | Rank | |
# of Employees: | 69 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $140,559,000 | 3,252 |
Cash and due from depository institutions | $6,854,000 | 3,048 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,896,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,645 |
Net loans & leases | $98,838,000 | 2,647 |
Loan loss allowance | $1,091,000 | 3,431 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,933,000 | 3,740 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,638,000 | 4,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,559,000 | 3,252 |
Total liabilities | $130,989,000 | 3,171 |
Total deposits | $123,290,000 | 3,189 |
Interest-bearing deposits | $106,654,000 | 3,195 |
Deposits held in domestic offices | $123,290,000 | 3,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,918,000 | 1,525 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,055,000 | 2,122 |
Subordinated debt | $0 | 413 |
All other liabilities | $726,000 | 4,024 |
Total equity capital | $9,570,000 | 4,252 |
Total bank equity capital | $9,570,000 | 4,252 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,250,000 | 5,083 |
Undivided profits | $7,220,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $444,000 | 4,219 |
Earning assets | $130,134,000 | 3,228 |
Long-term assets (5+ years) | $10,888,000 | 4,133 |
Average Assets, year-to-date | $134,109,800 | 3,318 |
Average Assets, quarterly | $138,908,000 | 3,271 |
Volatile liabilities | $20,992,000 | 2,302 |
Insider loans | $1,440,000 | 2,760 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $536,000 | 1,210 |
Unused loan commitments | $10,749,000 | 2,940 |
Tier 1 (core) risk-based capital | $9,570,000 | 4,165 |
Tier 2 risk-based capital | $1,070,870 | 2,709 |
Total risk weighted assets | $85,649,370 | 3,013 |
Total unused commitments | $10,749,000 | 2,960 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $131,202,000 | 3,530 |
Cash and due from depository institutions | $10,273,000 | 3,357 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,391,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
Net loans & leases | $90,712,000 | 2,918 |
Loan loss allowance | $917,000 | 4,013 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,777,000 | 4,015 |
Other real estate owned | $103,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,546,000 | 4,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,202,000 | 3,530 |
Total liabilities | $122,676,000 | 3,472 |
Total deposits | $119,043,000 | 3,413 |
Interest-bearing deposits | $103,926,000 | 3,412 |
Deposits held in domestic offices | $119,043,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $748,000 | 2,769 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,110,000 | 1,899 |
Subordinated debt | $0 | 482 |
All other liabilities | $775,000 | 4,017 |
Total equity capital | $8,526,000 | 4,528 |
Total bank equity capital | $8,526,000 | 4,528 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,250,000 | 4,998 |
Undivided profits | $6,176,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $437,000 | 4,666 |
Earning assets | $117,503,000 | 3,597 |
Long-term assets (5+ years) | $7,133,000 | 5,372 |
Average Assets, year-to-date | $119,036,000 | 3,795 |
Average Assets, quarterly | $127,149,500 | 3,617 |
Volatile liabilities | $18,280,000 | 2,537 |
Insider loans | $197,000 | 3,982 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,209,000 | 2,720 |
Tier 1 (core) risk-based capital | $8,526,000 | 4,457 |
Tier 2 risk-based capital | $917,000 | 3,143 |
Total risk weighted assets | $80,022,400 | 3,268 |
Total unused commitments | $11,209,000 | 2,735 |
Derivatives | $0 | 651 |