Home > The Bank of New Glarus > Assets and Liabilities
The Bank of New Glarus, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 79 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $488,121,000 | 1,799 |
Cash and due from depository institutions | $9,043,000 | 1,658 |
Interest-bearing balances | $1,314,000 | 3,970 |
Securities | $101,316,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $350,032,000 | 1,652 |
Loan loss allowance | $5,591,000 | 1,363 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,156,000 | 1,418 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $2,180,000 | 1,148 |
All other assets | $16,394,000 | 1,604 |
Life insurance assets | $7,110,000 | 1,453 |
Total liabilities and capital | $488,121,000 | 1,780 |
Total liabilities | $449,214,000 | 1,752 |
Total deposits | $403,029,000 | 1,813 |
Interest-bearing deposits | $292,828,000 | 1,858 |
Deposits held in domestic offices | $403,029,000 | 1,812 |
% insured | 78.57% | 1,938 |
Federal funds purchased & repurchase agreements | $7,315,000 | 611 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,000,000 | 1,135 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,870,000 | 2,046 |
Total equity capital | $38,907,000 | 2,030 |
Total bank equity capital | $38,907,000 | 2,018 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $11,293,000 | 2,009 |
Undivided profits | $27,414,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,141,000 | 1,964 |
Earning assets | $452,662,000 | 1,777 |
Long-term assets (5+ years) | $115,759,000 | 2,033 |
Average Assets, year-to-date | $455,408,000 | 1,836 |
Average Assets, quarterly | $477,645,000 | 1,800 |
Volatile liabilities | $45,568,000 | 1,715 |
Insider loans | $528,000 | 2,968 |
FHLB advances | $36,000,000 | 870 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $51,957,000 | 1,761 |
Tier 1 (core) risk-based capital | $47,758,000 | 1,930 |
Tier 2 risk-based capital | $4,958,000 | 1,139 |
Total risk weighted assets | $396,028,000 | 1,240 |
Total unused commitments | $51,957,000 | 1,761 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 77 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $467,169,000 | 1,845 |
Cash and due from depository institutions | $7,075,000 | 1,708 |
Interest-bearing balances | $1,682,000 | 3,878 |
Securities | $99,730,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $330,573,000 | 1,709 |
Loan loss allowance | $5,511,000 | 1,382 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,142,000 | 1,417 |
Other real estate owned | $0 | 1,708 |
Goodwill and other intangibles | $2,180,000 | 1,170 |
All other assets | $18,469,000 | 1,524 |
Life insurance assets | $7,049,000 | 1,467 |
Total liabilities and capital | $467,169,000 | 1,824 |
Total liabilities | $433,508,000 | 1,790 |
Total deposits | $388,671,000 | 1,857 |
Interest-bearing deposits | $278,140,000 | 1,891 |
Deposits held in domestic offices | $388,671,000 | 1,855 |
% insured | 77.96% | 2,041 |
Federal funds purchased & repurchase agreements | $10,723,000 | 538 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,000,000 | 1,144 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,114,000 | 2,407 |
Total equity capital | $33,661,000 | 2,125 |
Total bank equity capital | $33,661,000 | 2,116 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $11,293,000 | 1,998 |
Undivided profits | $22,168,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,239,000 | 1,873 |
Earning assets | $431,985,000 | 1,821 |
Long-term assets (5+ years) | $106,345,000 | 2,122 |
Average Assets, year-to-date | $447,229,750 | 1,864 |
Average Assets, quarterly | $462,906,000 | 1,820 |
Volatile liabilities | $45,485,000 | 1,649 |
Insider loans | $2,645,000 | 1,649 |
FHLB advances | $32,000,000 | 913 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,278,000 | 2,093 |
Tier 1 (core) risk-based capital | $47,706,000 | 1,929 |
Tier 2 risk-based capital | $4,531,000 | 1,195 |
Total risk weighted assets | $361,571,000 | 1,311 |
Total unused commitments | $39,278,000 | 2,093 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 76 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $458,643,000 | 1,859 |
Cash and due from depository institutions | $7,474,000 | 1,722 |
Interest-bearing balances | $1,729,000 | 3,898 |
Securities | $104,356,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $318,164,000 | 1,734 |
Loan loss allowance | $5,625,000 | 1,342 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,269,000 | 1,401 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $2,180,000 | 1,163 |
All other assets | $17,200,000 | 1,522 |
Life insurance assets | $6,990,000 | 1,475 |
Total liabilities and capital | $458,643,000 | 1,838 |
Total liabilities | $422,614,000 | 1,812 |
Total deposits | $385,184,000 | 1,858 |
Interest-bearing deposits | $276,289,000 | 1,878 |
Deposits held in domestic offices | $385,184,000 | 1,856 |
% insured | 78.72% | 1,938 |
Federal funds purchased & repurchase agreements | $5,418,000 | 691 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,012,000 | 2,305 |
Total equity capital | $36,029,000 | 2,077 |
Total bank equity capital | $36,029,000 | 2,066 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $11,293,000 | 2,002 |
Undivided profits | $24,536,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,902,000 | 1,931 |
Earning assets | $424,249,000 | 1,841 |
Long-term assets (5+ years) | $116,336,000 | 2,075 |
Average Assets, year-to-date | $440,583,333 | 1,886 |
Average Assets, quarterly | $447,266,000 | 1,875 |
Volatile liabilities | $38,583,000 | 1,760 |
Insider loans | $2,103,000 | 1,821 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,462,000 | 2,223 |
Tier 1 (core) risk-based capital | $46,850,000 | 1,936 |
Tier 2 risk-based capital | $4,398,000 | 1,209 |
Total risk weighted assets | $350,664,000 | 1,327 |
Total unused commitments | $34,462,000 | 2,224 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 73 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $435,889,000 | 1,932 |
Cash and due from depository institutions | $6,780,000 | 1,783 |
Interest-bearing balances | $1,473,000 | 4,075 |
Securities | $106,953,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 971 |
Net loans & leases | $291,352,000 | 1,826 |
Loan loss allowance | $5,551,000 | 1,363 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,366,000 | 1,384 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $2,180,000 | 1,180 |
All other assets | $16,608,000 | 1,553 |
Life insurance assets | $6,932,000 | 1,499 |
Total liabilities and capital | $435,889,000 | 1,932 |
Total liabilities | $400,221,000 | 1,902 |
Total deposits | $378,233,000 | 1,893 |
Interest-bearing deposits | $273,470,000 | 1,908 |
Deposits held in domestic offices | $378,233,000 | 1,892 |
% insured | 78.22% | 1,989 |
Federal funds purchased & repurchase agreements | $6,228,000 | 594 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,517 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,760,000 | 2,381 |
Total equity capital | $35,668,000 | 2,085 |
Total bank equity capital | $35,668,000 | 2,085 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $11,293,000 | 2,028 |
Undivided profits | $24,175,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,171,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,626,000 | 2,063 |
Earning assets | $402,428,000 | 1,932 |
Long-term assets (5+ years) | $114,338,000 | 2,143 |
Average Assets, year-to-date | $431,553,500 | 1,939 |
Average Assets, quarterly | $431,553,500 | 1,939 |
Volatile liabilities | $37,402,000 | 1,655 |
Insider loans | $2,111,000 | 1,812 |
FHLB advances | $14,000,000 | 1,358 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $34,585,000 | 2,272 |
Tier 1 (core) risk-based capital | $45,972,000 | 1,977 |
Tier 2 risk-based capital | $4,171,000 | 1,254 |
Total risk weighted assets | $332,348,000 | 1,375 |
Total unused commitments | $34,585,000 | 2,272 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 71 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $427,218,000 | 1,968 |
Cash and due from depository institutions | $9,996,000 | 1,829 |
Interest-bearing balances | $1,485,000 | 4,004 |
Securities | $104,820,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 1,077 |
Net loans & leases | $283,054,000 | 1,852 |
Loan loss allowance | $5,520,000 | 1,357 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,315,000 | 2,250 |
Other real estate owned | $47,000 | 1,829 |
Goodwill and other intangibles | $2,180,000 | 1,190 |
All other assets | $21,132,000 | 1,322 |
Life insurance assets | $6,876,000 | 1,508 |
Total liabilities and capital | $427,218,000 | 1,968 |
Total liabilities | $393,947,000 | 1,935 |
Total deposits | $364,560,000 | 1,968 |
Interest-bearing deposits | $254,422,000 | 1,995 |
Deposits held in domestic offices | $364,560,000 | 1,966 |
% insured | 78.40% | 1,785 |
Federal funds purchased & repurchase agreements | $7,611,000 | 637 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,000,000 | 1,214 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,776,000 | 1,861 |
Total equity capital | $33,271,000 | 2,140 |
Total bank equity capital | $33,271,000 | 2,140 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $11,293,000 | 2,036 |
Undivided profits | $21,778,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,862,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,566,000 | 2,189 |
Earning assets | $391,033,000 | 1,973 |
Long-term assets (5+ years) | $116,075,000 | 2,164 |
Average Assets, year-to-date | $413,667,600 | 1,973 |
Average Assets, quarterly | $417,720,500 | 1,984 |
Volatile liabilities | $38,608,000 | 1,529 |
Insider loans | $2,135,000 | 1,813 |
FHLB advances | $19,000,000 | 1,139 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,449,000 | 2,386 |
Tier 1 (core) risk-based capital | $45,112,000 | 1,994 |
Tier 2 risk-based capital | $4,542,000 | 1,184 |
Total risk weighted assets | $362,459,000 | 1,320 |
Total unused commitments | $30,449,000 | 2,386 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 72 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $408,223,000 | 2,023 |
Cash and due from depository institutions | $9,121,000 | 1,825 |
Interest-bearing balances | $1,842,000 | 4,046 |
Securities | $103,164,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $7,344,000 | 556 |
Net loans & leases | $260,565,000 | 1,929 |
Loan loss allowance | $5,467,000 | 1,355 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,353,000 | 2,226 |
Other real estate owned | $1,176,000 | 1,825 |
Goodwill and other intangibles | $2,180,000 | 1,193 |
All other assets | $20,320,000 | 1,351 |
Life insurance assets | $6,820,000 | 1,517 |
Total liabilities and capital | $408,223,000 | 2,023 |
Total liabilities | $376,071,000 | 2,000 |
Total deposits | $351,993,000 | 2,028 |
Interest-bearing deposits | $240,224,000 | 2,094 |
Deposits held in domestic offices | $351,993,000 | 2,026 |
% insured | 77.19% | 1,989 |
Federal funds purchased & repurchase agreements | $7,428,000 | 612 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,000,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,650,000 | 2,336 |
Total equity capital | $32,152,000 | 2,152 |
Total bank equity capital | $32,152,000 | 2,151 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $11,293,000 | 2,036 |
Undivided profits | $20,659,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,621,000 | 2,027 |
Earning assets | $372,915,000 | 2,036 |
Long-term assets (5+ years) | $116,121,000 | 2,177 |
Average Assets, year-to-date | $410,280,000 | 2,004 |
Average Assets, quarterly | $406,142,500 | 2,032 |
Volatile liabilities | $33,964,000 | 1,461 |
Insider loans | $2,196,000 | 1,779 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,731,000 | 2,282 |
Tier 1 (core) risk-based capital | $45,198,000 | 1,980 |
Tier 2 risk-based capital | $3,711,000 | 1,339 |
Total risk weighted assets | $295,192,000 | 1,485 |
Total unused commitments | $34,731,000 | 2,282 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 74 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $404,062,000 | 2,044 |
Cash and due from depository institutions | $6,165,000 | 1,810 |
Interest-bearing balances | $2,135,000 | 4,113 |
Securities | $106,462,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $6,899,000 | 703 |
Net loans & leases | $259,340,000 | 1,921 |
Loan loss allowance | $5,392,000 | 1,369 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,232,000 | 2,265 |
Other real estate owned | $1,129,000 | 1,810 |
Goodwill and other intangibles | $2,180,000 | 1,192 |
All other assets | $17,655,000 | 1,453 |
Life insurance assets | $6,764,000 | 1,518 |
Total liabilities and capital | $404,062,000 | 2,044 |
Total liabilities | $369,915,000 | 2,034 |
Total deposits | $340,438,000 | 2,103 |
Interest-bearing deposits | $234,565,000 | 2,161 |
Deposits held in domestic offices | $340,438,000 | 2,103 |
% insured | 78.03% | 1,909 |
Federal funds purchased & repurchase agreements | $6,999,000 | 589 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,000,000 | 810 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,478,000 | 2,336 |
Total equity capital | $34,147,000 | 2,119 |
Total bank equity capital | $34,147,000 | 2,119 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $11,293,000 | 2,027 |
Undivided profits | $22,654,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,483,000 | 2,064 |
Earning assets | $374,836,000 | 2,051 |
Long-term assets (5+ years) | $120,987,000 | 2,164 |
Average Assets, year-to-date | $410,965,667 | 2,006 |
Average Assets, quarterly | $401,756,000 | 2,055 |
Volatile liabilities | $35,998,000 | 1,312 |
Insider loans | $2,212,000 | 1,823 |
FHLB advances | $21,000,000 | 719 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $34,985,000 | 2,289 |
Tier 1 (core) risk-based capital | $44,046,000 | 1,996 |
Tier 2 risk-based capital | $3,875,000 | 1,298 |
Total risk weighted assets | $308,543,000 | 1,425 |
Total unused commitments | $34,985,000 | 2,289 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $399,450,000 | 2,069 |
Cash and due from depository institutions | $7,320,000 | 1,911 |
Interest-bearing balances | $3,214,000 | 4,117 |
Securities | $113,435,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $7,520,000 | 752 |
Net loans & leases | $247,965,000 | 1,927 |
Loan loss allowance | $6,123,000 | 1,216 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,191,000 | 2,287 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $2,180,000 | 1,195 |
All other assets | $16,839,000 | 1,408 |
Life insurance assets | $6,709,000 | 1,510 |
Total liabilities and capital | $399,450,000 | 2,069 |
Total liabilities | $362,014,000 | 2,063 |
Total deposits | $334,441,000 | 2,114 |
Interest-bearing deposits | $230,809,000 | 2,200 |
Deposits held in domestic offices | $334,441,000 | 2,114 |
% insured | 75.62% | 2,339 |
Federal funds purchased & repurchase agreements | $13,052,000 | 440 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 951 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,521,000 | 2,297 |
Total equity capital | $37,436,000 | 2,094 |
Total bank equity capital | $37,436,000 | 2,093 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $11,293,000 | 2,007 |
Undivided profits | $25,943,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,523,000 | 1,907 |
Earning assets | $372,134,000 | 2,073 |
Long-term assets (5+ years) | $123,160,000 | 2,134 |
Average Assets, year-to-date | $414,417,500 | 1,998 |
Average Assets, quarterly | $414,417,500 | 1,998 |
Volatile liabilities | $30,516,000 | 1,400 |
Insider loans | $2,268,000 | 1,786 |
FHLB advances | $13,000,000 | 846 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,981,000 | 2,411 |
Tier 1 (core) risk-based capital | $43,012,000 | 1,996 |
Tier 2 risk-based capital | $3,570,000 | 1,333 |
Total risk weighted assets | $283,092,000 | 1,458 |
Total unused commitments | $30,981,000 | 2,411 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $429,385,000 | 1,964 |
Cash and due from depository institutions | $6,945,000 | 1,938 |
Interest-bearing balances | $3,092,000 | 4,149 |
Securities | $122,509,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $28,539,000 | 273 |
Net loans & leases | $250,739,000 | 1,925 |
Loan loss allowance | $6,049,000 | 1,250 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,254,000 | 2,244 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $2,180,000 | 1,204 |
All other assets | $14,219,000 | 1,509 |
Life insurance assets | $6,656,000 | 1,514 |
Total liabilities and capital | $429,385,000 | 1,964 |
Total liabilities | $386,614,000 | 1,949 |
Total deposits | $355,915,000 | 2,020 |
Interest-bearing deposits | $246,545,000 | 2,075 |
Deposits held in domestic offices | $355,915,000 | 2,020 |
% insured | 71.24% | 3,017 |
Federal funds purchased & repurchase agreements | $13,565,000 | 443 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $14,500,000 | 973 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,634,000 | 1,793 |
Total equity capital | $42,771,000 | 2,035 |
Total bank equity capital | $42,771,000 | 2,034 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $11,293,000 | 2,005 |
Undivided profits | $31,278,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,268,000 | 2,242 |
Earning assets | $404,879,000 | 1,957 |
Long-term assets (5+ years) | $141,472,000 | 1,971 |
Average Assets, year-to-date | $401,028,400 | 1,988 |
Average Assets, quarterly | $426,546,500 | 1,949 |
Volatile liabilities | $31,825,000 | 1,384 |
Insider loans | $2,200,000 | 1,826 |
FHLB advances | $14,500,000 | 855 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,109,000 | 2,264 |
Tier 1 (core) risk-based capital | $41,606,000 | 2,045 |
Tier 2 risk-based capital | $3,820,000 | 1,269 |
Total risk weighted assets | $303,415,000 | 1,391 |
Total unused commitments | $33,109,000 | 2,264 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $423,708,000 | 1,979 |
Cash and due from depository institutions | $9,188,000 | 1,916 |
Interest-bearing balances | $3,903,000 | 4,105 |
Securities | $117,334,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $22,735,000 | 321 |
Net loans & leases | $254,794,000 | 1,925 |
Loan loss allowance | $5,850,000 | 1,297 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,179,000 | 2,280 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $2,180,000 | 1,204 |
All other assets | $13,298,000 | 1,583 |
Life insurance assets | $6,602,000 | 1,521 |
Total liabilities and capital | $423,708,000 | 1,979 |
Total liabilities | $380,663,000 | 1,966 |
Total deposits | $348,226,000 | 2,039 |
Interest-bearing deposits | $236,084,000 | 2,130 |
Deposits held in domestic offices | $348,226,000 | 2,039 |
% insured | 70.92% | 3,264 |
Federal funds purchased & repurchase agreements | $13,679,000 | 455 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,500,000 | 977 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,258,000 | 2,096 |
Total equity capital | $43,045,000 | 2,050 |
Total bank equity capital | $43,045,000 | 2,049 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $11,293,000 | 2,014 |
Undivided profits | $31,552,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,059,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,612,000 | 1,969 |
Earning assets | $398,766,000 | 1,974 |
Long-term assets (5+ years) | $140,249,000 | 1,947 |
Average Assets, year-to-date | $393,939,250 | 2,030 |
Average Assets, quarterly | $417,430,000 | 1,987 |
Volatile liabilities | $31,660,000 | 1,436 |
Insider loans | $1,811,000 | 2,040 |
FHLB advances | $16,500,000 | 821 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,525,000 | 2,269 |
Tier 1 (core) risk-based capital | $41,491,000 | 2,063 |
Tier 2 risk-based capital | $3,848,000 | 1,255 |
Total risk weighted assets | $305,840,000 | 1,366 |
Total unused commitments | $33,525,000 | 2,269 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $411,152,000 | 2,005 |
Cash and due from depository institutions | $7,207,000 | 1,925 |
Interest-bearing balances | $4,003,000 | 4,126 |
Securities | $97,376,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $34,705,000 | 212 |
Net loans & leases | $252,960,000 | 1,942 |
Loan loss allowance | $5,550,000 | 1,341 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,540,000 | 2,497 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $2,180,000 | 1,202 |
All other assets | $13,184,000 | 1,581 |
Life insurance assets | $6,549,000 | 1,506 |
Total liabilities and capital | $411,152,000 | 2,005 |
Total liabilities | $368,817,000 | 1,998 |
Total deposits | $347,011,000 | 2,023 |
Interest-bearing deposits | $241,092,000 | 2,087 |
Deposits held in domestic offices | $347,011,000 | 2,023 |
% insured | 75.06% | 2,803 |
Federal funds purchased & repurchase agreements | $1,764,000 | 851 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,500,000 | 1,018 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,542,000 | 1,943 |
Total equity capital | $42,335,000 | 2,050 |
Total bank equity capital | $42,335,000 | 2,050 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $11,293,000 | 1,994 |
Undivided profits | $30,842,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,156,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,453,000 | 2,073 |
Earning assets | $389,044,000 | 1,987 |
Long-term assets (5+ years) | $118,414,000 | 2,109 |
Average Assets, year-to-date | $384,016,333 | 2,063 |
Average Assets, quarterly | $394,440,000 | 2,044 |
Volatile liabilities | $19,511,000 | 2,024 |
Insider loans | $1,964,000 | 1,986 |
FHLB advances | $17,500,000 | 847 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $37,888,000 | 2,138 |
Tier 1 (core) risk-based capital | $40,061,000 | 2,081 |
Tier 2 risk-based capital | $3,404,000 | 1,329 |
Total risk weighted assets | $270,236,000 | 1,436 |
Total unused commitments | $37,888,000 | 2,138 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 67 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $377,728,000 | 2,103 |
Cash and due from depository institutions | $7,858,000 | 1,967 |
Interest-bearing balances | $4,140,000 | 4,227 |
Securities | $82,652,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $19,345,000 | 454 |
Net loans & leases | $248,695,000 | 1,963 |
Loan loss allowance | $5,252,000 | 1,406 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,576,000 | 2,479 |
Other real estate owned | $260,000 | 1,967 |
Goodwill and other intangibles | $2,180,000 | 1,194 |
All other assets | $13,162,000 | 1,574 |
Life insurance assets | $6,497,000 | 1,486 |
Total liabilities and capital | $377,728,000 | 2,103 |
Total liabilities | $337,666,000 | 2,106 |
Total deposits | $311,525,000 | 2,157 |
Interest-bearing deposits | $212,182,000 | 2,263 |
Deposits held in domestic offices | $311,525,000 | 2,157 |
% insured | 82.01% | 1,725 |
Federal funds purchased & repurchase agreements | $1,487,000 | 872 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,500,000 | 949 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,154,000 | 2,129 |
Total equity capital | $40,062,000 | 2,091 |
Total bank equity capital | $40,062,000 | 2,091 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $11,293,000 | 1,983 |
Undivided profits | $28,569,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,571,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,382,000 | 2,141 |
Earning assets | $354,832,000 | 2,095 |
Long-term assets (5+ years) | $99,308,000 | 2,242 |
Average Assets, year-to-date | $370,448,500 | 2,105 |
Average Assets, quarterly | $370,448,500 | 2,105 |
Volatile liabilities | $18,524,000 | 2,090 |
Insider loans | $1,918,000 | 2,027 |
FHLB advances | $22,500,000 | 752 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $38,595,000 | 2,073 |
Tier 1 (core) risk-based capital | $38,613,000 | 2,102 |
Tier 2 risk-based capital | $3,877,000 | 1,209 |
Total risk weighted assets | $308,808,000 | 1,305 |
Total unused commitments | $38,595,000 | 2,073 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 67 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $363,169,000 | 2,105 |
Cash and due from depository institutions | $8,392,000 | 1,974 |
Interest-bearing balances | $4,461,000 | 4,097 |
Securities | $76,745,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $10,497,000 | 675 |
Net loans & leases | $250,465,000 | 1,941 |
Loan loss allowance | $4,951,000 | 1,446 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,626,000 | 2,459 |
Other real estate owned | $260,000 | 1,974 |
Goodwill and other intangibles | $2,180,000 | 1,179 |
All other assets | $11,004,000 | 1,778 |
Life insurance assets | $6,446,000 | 1,481 |
Total liabilities and capital | $363,169,000 | 2,105 |
Total liabilities | $322,349,000 | 2,103 |
Total deposits | $293,785,000 | 2,166 |
Interest-bearing deposits | $200,223,000 | 2,293 |
Deposits held in domestic offices | $293,785,000 | 2,166 |
% insured | 81.74% | 1,862 |
Federal funds purchased & repurchase agreements | $3,272,000 | 768 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $24,000,000 | 1,012 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,292,000 | 2,631 |
Total equity capital | $40,820,000 | 2,049 |
Total bank equity capital | $40,820,000 | 2,048 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $11,293,000 | 1,978 |
Undivided profits | $29,327,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,308,000 | 2,356 |
Earning assets | $342,168,000 | 2,081 |
Long-term assets (5+ years) | $87,500,000 | 2,313 |
Average Assets, year-to-date | $343,493,400 | 2,084 |
Average Assets, quarterly | $361,902,500 | 2,085 |
Volatile liabilities | $20,419,000 | 2,027 |
Insider loans | $2,139,000 | 1,915 |
FHLB advances | $24,000,000 | 786 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,770,000 | 2,433 |
Tier 1 (core) risk-based capital | $37,613,000 | 2,102 |
Tier 2 risk-based capital | $3,516,000 | 1,281 |
Total risk weighted assets | $279,879,000 | 1,378 |
Total unused commitments | $26,770,000 | 2,433 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $360,636,000 | 2,079 |
Cash and due from depository institutions | $11,718,000 | 1,938 |
Interest-bearing balances | $5,849,000 | 3,852 |
Securities | $56,487,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $22,097,000 | 265 |
Net loans & leases | $253,011,000 | 1,960 |
Loan loss allowance | $4,454,000 | 1,539 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,678,000 | 2,440 |
Other real estate owned | $260,000 | 1,938 |
Goodwill and other intangibles | $2,180,000 | 1,172 |
All other assets | $11,205,000 | 1,733 |
Life insurance assets | $6,394,000 | 1,456 |
Total liabilities and capital | $360,636,000 | 2,079 |
Total liabilities | $319,729,000 | 2,077 |
Total deposits | $286,605,000 | 2,161 |
Interest-bearing deposits | $196,997,000 | 2,272 |
Deposits held in domestic offices | $286,605,000 | 2,161 |
% insured | 81.45% | 2,027 |
Federal funds purchased & repurchase agreements | $3,952,000 | 761 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $27,000,000 | 1,079 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,172,000 | 2,160 |
Total equity capital | $40,907,000 | 2,046 |
Total bank equity capital | $40,907,000 | 2,045 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $11,293,000 | 1,964 |
Undivided profits | $29,414,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,519,000 | 2,234 |
Earning assets | $337,444,000 | 2,081 |
Long-term assets (5+ years) | $63,854,000 | 2,629 |
Average Assets, year-to-date | $338,574,500 | 2,085 |
Average Assets, quarterly | $357,652,500 | 2,079 |
Volatile liabilities | $22,876,000 | 1,963 |
Insider loans | $2,114,000 | 1,960 |
FHLB advances | $27,000,000 | 828 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,034,000 | 2,262 |
Tier 1 (core) risk-based capital | $37,715,000 | 2,081 |
Tier 2 risk-based capital | $3,723,000 | 1,223 |
Total risk weighted assets | $297,122,000 | 1,326 |
Total unused commitments | $30,034,000 | 2,262 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 68 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $354,669,000 | 2,099 |
Cash and due from depository institutions | $11,060,000 | 1,942 |
Interest-bearing balances | $5,945,000 | 3,893 |
Securities | $39,871,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $35,940,000 | 156 |
Net loans & leases | $251,449,000 | 1,965 |
Loan loss allowance | $3,838,000 | 1,676 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,098,000 | 2,659 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $2,180,000 | 1,169 |
All other assets | $11,071,000 | 1,739 |
Life insurance assets | $6,343,000 | 1,452 |
Total liabilities and capital | $354,669,000 | 2,099 |
Total liabilities | $315,420,000 | 2,097 |
Total deposits | $283,940,000 | 2,162 |
Interest-bearing deposits | $193,954,000 | 2,292 |
Deposits held in domestic offices | $283,940,000 | 2,162 |
% insured | 83.16% | 1,806 |
Federal funds purchased & repurchase agreements | $3,164,000 | 791 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,000,000 | 1,148 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,316,000 | 2,761 |
Total equity capital | $39,249,000 | 2,076 |
Total bank equity capital | $39,249,000 | 2,075 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $11,293,000 | 1,968 |
Undivided profits | $27,756,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,214,000 | 2,530 |
Earning assets | $333,205,000 | 2,078 |
Long-term assets (5+ years) | $47,498,000 | 3,007 |
Average Assets, year-to-date | $331,220,667 | 2,089 |
Average Assets, quarterly | $338,112,000 | 2,096 |
Volatile liabilities | $20,873,000 | 2,141 |
Insider loans | $2,084,000 | 1,998 |
FHLB advances | $27,000,000 | 891 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,602,000 | 2,108 |
Tier 1 (core) risk-based capital | $36,123,000 | 2,120 |
Tier 2 risk-based capital | $3,463,000 | 1,265 |
Total risk weighted assets | $276,674,000 | 1,384 |
Total unused commitments | $33,602,000 | 2,108 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $321,555,000 | 2,103 |
Cash and due from depository institutions | $10,213,000 | 1,939 |
Interest-bearing balances | $4,989,000 | 3,745 |
Securities | $36,931,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $11,910,000 | 482 |
Net loans & leases | $245,268,000 | 1,889 |
Loan loss allowance | $3,266,000 | 1,807 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,146,000 | 2,660 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $2,180,000 | 1,171 |
All other assets | $11,907,000 | 1,611 |
Life insurance assets | $6,293,000 | 1,458 |
Total liabilities and capital | $321,555,000 | 2,103 |
Total liabilities | $283,733,000 | 2,100 |
Total deposits | $254,265,000 | 2,196 |
Interest-bearing deposits | $189,139,000 | 2,254 |
Deposits held in domestic offices | $254,265,000 | 2,196 |
% insured | 86.77% | 1,413 |
Federal funds purchased & repurchase agreements | $3,711,000 | 777 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,500,000 | 1,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,257,000 | 2,615 |
Total equity capital | $37,822,000 | 2,085 |
Total bank equity capital | $37,822,000 | 2,085 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $11,293,000 | 1,974 |
Undivided profits | $26,329,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,107,000 | 2,440 |
Earning assets | $299,098,000 | 2,095 |
Long-term assets (5+ years) | $38,875,000 | 3,186 |
Average Assets, year-to-date | $319,496,500 | 2,094 |
Average Assets, quarterly | $319,496,500 | 2,094 |
Volatile liabilities | $17,984,000 | 2,316 |
Insider loans | $2,163,000 | 1,973 |
FHLB advances | $24,500,000 | 986 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,476,000 | 2,072 |
Tier 1 (core) risk-based capital | $35,036,000 | 2,154 |
Tier 2 risk-based capital | $3,266,000 | 1,306 |
Total risk weighted assets | $271,132,000 | 1,417 |
Total unused commitments | $33,476,000 | 2,072 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 67 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $317,438,000 | 2,105 |
Cash and due from depository institutions | $12,628,000 | 1,991 |
Interest-bearing balances | $7,225,000 | 3,264 |
Securities | $32,640,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $9,477,000 | 538 |
Net loans & leases | $244,085,000 | 1,884 |
Loan loss allowance | $2,926,000 | 1,911 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,148,000 | 2,686 |
Other real estate owned | $100,000 | 1,991 |
Goodwill and other intangibles | $2,180,000 | 1,172 |
All other assets | $13,180,000 | 1,486 |
Life insurance assets | $6,243,000 | 1,466 |
Total liabilities and capital | $317,438,000 | 2,105 |
Total liabilities | $280,788,000 | 2,103 |
Total deposits | $251,933,000 | 2,199 |
Interest-bearing deposits | $181,241,000 | 2,300 |
Deposits held in domestic offices | $251,933,000 | 2,199 |
% insured | 87.69% | 1,220 |
Federal funds purchased & repurchase agreements | $1,425,000 | 1,032 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,500,000 | 929 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,930,000 | 2,147 |
Total equity capital | $36,650,000 | 2,131 |
Total bank equity capital | $36,650,000 | 2,131 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $11,293,000 | 1,985 |
Undivided profits | $25,157,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,087,000 | 2,575 |
Earning assets | $293,427,000 | 2,117 |
Long-term assets (5+ years) | $31,350,000 | 3,407 |
Average Assets, year-to-date | $301,761,400 | 2,159 |
Average Assets, quarterly | $313,578,000 | 2,117 |
Volatile liabilities | $14,759,000 | 2,536 |
Insider loans | $2,198,000 | 1,985 |
FHLB advances | $25,500,000 | 863 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,973,000 | 2,119 |
Tier 1 (core) risk-based capital | $34,066,000 | 2,193 |
Tier 2 risk-based capital | $2,926,000 | 1,764 |
Total risk weighted assets | $271,341,000 | 1,807 |
Total unused commitments | $31,973,000 | 2,119 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $309,718,000 | 2,162 |
Cash and due from depository institutions | $14,721,000 | 2,078 |
Interest-bearing balances | $6,843,000 | 3,291 |
Securities | $30,826,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,350 |
Net loans & leases | $247,063,000 | 1,874 |
Loan loss allowance | $3,472,000 | 1,693 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,149,000 | 2,704 |
Other real estate owned | $174,000 | 2,078 |
Goodwill and other intangibles | $2,180,000 | 1,166 |
All other assets | $11,574,000 | 1,633 |
Life insurance assets | $6,193,000 | 1,474 |
Total liabilities and capital | $309,718,000 | 2,162 |
Total liabilities | $272,337,000 | 2,151 |
Total deposits | $241,605,000 | 2,268 |
Interest-bearing deposits | $176,767,000 | 2,343 |
Deposits held in domestic offices | $241,605,000 | 2,268 |
% insured | 89.45% | 1,010 |
Federal funds purchased & repurchase agreements | $2,149,000 | 948 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,500,000 | 927 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,083,000 | 2,150 |
Total equity capital | $37,381,000 | 2,113 |
Total bank equity capital | $37,381,000 | 2,113 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $11,293,000 | 1,993 |
Undivided profits | $25,888,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,221,000 | 2,414 |
Earning assets | $284,763,000 | 2,178 |
Long-term assets (5+ years) | $27,874,000 | 3,558 |
Average Assets, year-to-date | $297,842,250 | 2,188 |
Average Assets, quarterly | $306,728,000 | 2,166 |
Volatile liabilities | $11,761,000 | 2,859 |
Insider loans | $1,576,000 | 2,367 |
FHLB advances | $26,500,000 | 866 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $41,641,000 | 1,812 |
Tier 1 (core) risk-based capital | $34,797,000 | 2,177 |
Tier 2 risk-based capital | $3,316,000 | 1,624 |
Total risk weighted assets | $265,180,000 | 1,839 |
Total unused commitments | $41,641,000 | 1,812 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $303,738,000 | 2,190 |
Cash and due from depository institutions | $12,821,000 | 2,226 |
Interest-bearing balances | $7,210,000 | 3,155 |
Securities | $30,745,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $240,176,000 | 1,905 |
Loan loss allowance | $3,442,000 | 1,696 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,217,000 | 2,682 |
Other real estate owned | $189,000 | 2,226 |
Goodwill and other intangibles | $2,180,000 | 1,171 |
All other assets | $14,410,000 | 1,374 |
Life insurance assets | $6,144,000 | 1,474 |
Total liabilities and capital | $303,738,000 | 2,190 |
Total liabilities | $267,347,000 | 2,185 |
Total deposits | $235,901,000 | 2,295 |
Interest-bearing deposits | $169,138,000 | 2,426 |
Deposits held in domestic offices | $235,901,000 | 2,295 |
% insured | 88.87% | 1,154 |
Federal funds purchased & repurchase agreements | $5,408,000 | 692 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,500,000 | 1,024 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,538,000 | 1,802 |
Total equity capital | $36,391,000 | 2,131 |
Total bank equity capital | $36,391,000 | 2,131 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $11,293,000 | 2,000 |
Undivided profits | $24,898,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,141,000 | 2,532 |
Earning assets | $278,131,000 | 2,205 |
Long-term assets (5+ years) | $26,914,000 | 3,630 |
Average Assets, year-to-date | $293,883,670 | 2,215 |
Average Assets, quarterly | $297,453,000 | 2,209 |
Volatile liabilities | $17,377,000 | 2,397 |
Insider loans | $1,635,000 | 2,360 |
FHLB advances | $23,500,000 | 951 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $48,360,000 | 1,650 |
Tier 1 (core) risk-based capital | $33,881,000 | 2,197 |
Tier 2 risk-based capital | $3,280,000 | 1,635 |
Total risk weighted assets | $262,261,000 | 1,856 |
Total unused commitments | $48,360,000 | 1,650 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $291,168,000 | 2,265 |
Cash and due from depository institutions | $10,957,000 | 2,144 |
Interest-bearing balances | $6,623,000 | 3,421 |
Securities | $30,920,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $5,309,000 | 784 |
Net loans & leases | $226,995,000 | 2,002 |
Loan loss allowance | $3,386,000 | 1,724 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,578,000 | 2,986 |
Other real estate owned | $216,000 | 2,144 |
Goodwill and other intangibles | $2,180,000 | 1,172 |
All other assets | $12,013,000 | 1,590 |
Life insurance assets | $6,095,000 | 1,490 |
Total liabilities and capital | $291,168,000 | 2,265 |
Total liabilities | $255,777,000 | 2,265 |
Total deposits | $229,725,000 | 2,359 |
Interest-bearing deposits | $167,904,000 | 2,461 |
Deposits held in domestic offices | $229,725,000 | 2,359 |
% insured | 88.45% | 1,276 |
Federal funds purchased & repurchase agreements | $1,991,000 | 982 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $22,250,000 | 1,023 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,811,000 | 2,158 |
Total equity capital | $35,391,000 | 2,145 |
Total bank equity capital | $35,391,000 | 2,145 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $11,293,000 | 2,012 |
Undivided profits | $23,898,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,061,000 | 2,629 |
Earning assets | $269,847,000 | 2,266 |
Long-term assets (5+ years) | $24,403,000 | 3,802 |
Average Assets, year-to-date | $288,956,500 | 2,256 |
Average Assets, quarterly | $288,956,500 | 2,256 |
Volatile liabilities | $16,449,000 | 2,435 |
Insider loans | $1,618,000 | 2,383 |
FHLB advances | $22,250,000 | 940 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $52,632,000 | 1,564 |
Tier 1 (core) risk-based capital | $33,022,000 | 2,236 |
Tier 2 risk-based capital | $3,029,000 | 1,744 |
Total risk weighted assets | $241,957,000 | 1,988 |
Total unused commitments | $52,632,000 | 1,564 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $286,745,000 | 2,269 |
Cash and due from depository institutions | $12,166,000 | 2,218 |
Interest-bearing balances | $6,804,000 | 3,125 |
Securities | $31,146,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $1,698,000 | 1,254 |
Net loans & leases | $226,490,000 | 2,007 |
Loan loss allowance | $3,332,000 | 1,746 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,649,000 | 2,945 |
Other real estate owned | $216,000 | 2,218 |
Goodwill and other intangibles | $2,180,000 | 1,169 |
All other assets | $10,200,000 | 1,814 |
Life insurance assets | $6,049,000 | 1,490 |
Total liabilities and capital | $286,745,000 | 2,269 |
Total liabilities | $252,771,000 | 2,277 |
Total deposits | $225,287,000 | 2,384 |
Interest-bearing deposits | $158,145,000 | 2,541 |
Deposits held in domestic offices | $225,287,000 | 2,384 |
% insured | 89.51% | 1,060 |
Federal funds purchased & repurchase agreements | $2,135,000 | 1,100 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,250,000 | 1,063 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,099,000 | 1,944 |
Total equity capital | $33,974,000 | 2,173 |
Total bank equity capital | $33,974,000 | 2,173 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $11,293,000 | 2,023 |
Undivided profits | $22,481,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $917,000 | 2,942 |
Earning assets | $266,138,000 | 2,267 |
Long-term assets (5+ years) | $27,870,000 | 3,677 |
Average Assets, year-to-date | $283,160,400 | 2,249 |
Average Assets, quarterly | $285,518,500 | 2,265 |
Volatile liabilities | $15,931,000 | 2,521 |
Insider loans | $1,679,000 | 2,374 |
FHLB advances | $23,250,000 | 1,016 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $51,996,000 | 1,557 |
Tier 1 (core) risk-based capital | $31,890,000 | 2,285 |
Tier 2 risk-based capital | $2,940,000 | 1,799 |
Total risk weighted assets | $234,818,000 | 2,025 |
Total unused commitments | $51,996,000 | 1,557 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $284,292,000 | 2,284 |
Cash and due from depository institutions | $10,961,000 | 2,284 |
Interest-bearing balances | $7,120,000 | 2,980 |
Securities | $30,111,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $758,000 | 1,482 |
Net loans & leases | $224,706,000 | 2,017 |
Loan loss allowance | $3,253,000 | 1,774 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,671,000 | 2,948 |
Other real estate owned | $216,000 | 2,284 |
Goodwill and other intangibles | $2,180,000 | 1,167 |
All other assets | $12,689,000 | 1,562 |
Life insurance assets | $6,000,000 | 1,499 |
Total liabilities and capital | $284,292,000 | 2,284 |
Total liabilities | $250,952,000 | 2,284 |
Total deposits | $219,101,000 | 2,426 |
Interest-bearing deposits | $165,909,000 | 2,446 |
Deposits held in domestic offices | $219,101,000 | 2,426 |
% insured | 90.15% | 993 |
Federal funds purchased & repurchase agreements | $9,754,000 | 620 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,750,000 | 1,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,347,000 | 1,861 |
Total equity capital | $33,340,000 | 2,179 |
Total bank equity capital | $33,340,000 | 2,179 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $11,293,000 | 2,018 |
Undivided profits | $21,847,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,162,000 | 2,546 |
Earning assets | $262,695,000 | 2,290 |
Long-term assets (5+ years) | $30,368,000 | 3,603 |
Average Assets, year-to-date | $282,264,250 | 2,265 |
Average Assets, quarterly | $281,622,500 | 2,294 |
Volatile liabilities | $22,685,000 | 2,067 |
Insider loans | $1,547,000 | 2,476 |
FHLB advances | $19,750,000 | 1,187 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $54,550,000 | 1,531 |
Tier 1 (core) risk-based capital | $31,433,000 | 2,305 |
Tier 2 risk-based capital | $2,916,000 | 1,812 |
Total risk weighted assets | $232,921,000 | 2,043 |
Total unused commitments | $54,550,000 | 1,532 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $278,953,000 | 2,315 |
Cash and due from depository institutions | $10,731,000 | 2,331 |
Interest-bearing balances | $6,960,000 | 3,086 |
Securities | $33,394,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $978,000 | 1,469 |
Net loans & leases | $217,138,000 | 2,059 |
Loan loss allowance | $3,360,000 | 1,727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,711,000 | 2,940 |
Other real estate owned | $314,000 | 2,331 |
Goodwill and other intangibles | $2,180,000 | 1,168 |
All other assets | $11,507,000 | 1,666 |
Life insurance assets | $5,952,000 | 1,505 |
Total liabilities and capital | $278,953,000 | 2,315 |
Total liabilities | $246,655,000 | 2,309 |
Total deposits | $219,173,000 | 2,422 |
Interest-bearing deposits | $168,050,000 | 2,429 |
Deposits held in domestic offices | $219,173,000 | 2,422 |
% insured | 90.23% | 1,024 |
Federal funds purchased & repurchase agreements | $5,902,000 | 798 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,750,000 | 1,254 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,830,000 | 2,070 |
Total equity capital | $32,298,000 | 2,226 |
Total bank equity capital | $32,298,000 | 2,226 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $11,293,000 | 2,027 |
Undivided profits | $20,805,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $976,000 | 2,730 |
Earning assets | $258,470,000 | 2,325 |
Long-term assets (5+ years) | $27,377,000 | 3,806 |
Average Assets, year-to-date | $281,588,330 | 2,272 |
Average Assets, quarterly | $282,673,000 | 2,274 |
Volatile liabilities | $18,269,000 | 2,294 |
Insider loans | $1,585,000 | 2,480 |
FHLB advances | $19,750,000 | 1,206 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $37,217,000 | 1,954 |
Tier 1 (core) risk-based capital | $30,294,000 | 2,358 |
Tier 2 risk-based capital | $2,919,000 | 1,802 |
Total risk weighted assets | $233,053,000 | 2,031 |
Total unused commitments | $37,217,000 | 1,954 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $286,393,000 | 2,268 |
Cash and due from depository institutions | $11,336,000 | 2,336 |
Interest-bearing balances | $7,362,000 | 3,263 |
Securities | $31,021,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $11,286,000 | 322 |
Net loans & leases | $215,994,000 | 2,055 |
Loan loss allowance | $3,305,000 | 1,757 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,712,000 | 2,969 |
Other real estate owned | $705,000 | 2,336 |
Goodwill and other intangibles | $2,180,000 | 1,158 |
All other assets | $11,159,000 | 1,687 |
Life insurance assets | $5,906,000 | 1,515 |
Total liabilities and capital | $286,393,000 | 2,268 |
Total liabilities | $255,142,000 | 2,252 |
Total deposits | $226,893,000 | 2,386 |
Interest-bearing deposits | $177,077,000 | 2,367 |
Deposits held in domestic offices | $226,893,000 | 2,386 |
% insured | 86.20% | 1,923 |
Federal funds purchased & repurchase agreements | $3,267,000 | 977 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,500,000 | 1,038 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,482,000 | 2,318 |
Total equity capital | $31,251,000 | 2,287 |
Total bank equity capital | $31,251,000 | 2,287 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $11,293,000 | 2,037 |
Undivided profits | $19,758,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,014,000 | 2,556 |
Earning assets | $265,663,000 | 2,266 |
Long-term assets (5+ years) | $28,221,000 | 3,819 |
Average Assets, year-to-date | $282,906,000 | 2,286 |
Average Assets, quarterly | $282,906,000 | 2,286 |
Volatile liabilities | $14,624,000 | 2,529 |
Insider loans | $1,753,000 | 2,369 |
FHLB advances | $23,500,000 | 994 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,640,000 | 2,085 |
Tier 1 (core) risk-based capital | $29,249,000 | 2,408 |
Tier 2 risk-based capital | $2,896,000 | 1,814 |
Total risk weighted assets | $231,268,000 | 2,031 |
Total unused commitments | $33,640,000 | 2,085 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $279,419,000 | 2,338 |
Cash and due from depository institutions | $13,394,000 | 2,357 |
Interest-bearing balances | $7,316,000 | 3,087 |
Securities | $31,269,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,173 |
Net loans & leases | $217,051,000 | 2,063 |
Loan loss allowance | $3,240,000 | 1,787 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,779,000 | 2,970 |
Other real estate owned | $705,000 | 2,357 |
Goodwill and other intangibles | $2,180,000 | 1,168 |
All other assets | $11,996,000 | 1,600 |
Life insurance assets | $5,861,000 | 1,532 |
Total liabilities and capital | $279,419,000 | 2,338 |
Total liabilities | $248,908,000 | 2,329 |
Total deposits | $221,275,000 | 2,442 |
Interest-bearing deposits | $164,728,000 | 2,510 |
Deposits held in domestic offices | $221,275,000 | 2,442 |
% insured | 87.36% | 1,643 |
Federal funds purchased & repurchase agreements | $5,724,000 | 845 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,234 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,409,000 | 1,737 |
Total equity capital | $30,511,000 | 2,367 |
Total bank equity capital | $30,511,000 | 2,366 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $11,293,000 | 2,055 |
Undivided profits | $19,018,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $959,000 | 2,837 |
Earning assets | $255,681,000 | 2,355 |
Long-term assets (5+ years) | $28,439,000 | 3,868 |
Average Assets, year-to-date | $269,205,800 | 2,356 |
Average Assets, quarterly | $275,147,500 | 2,351 |
Volatile liabilities | $16,823,000 | 2,390 |
Insider loans | $1,728,000 | 2,409 |
FHLB advances | $19,500,000 | 1,191 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,348,000 | 2,036 |
Tier 1 (core) risk-based capital | $28,338,000 | 2,463 |
Tier 2 risk-based capital | $2,893,000 | 1,815 |
Total risk weighted assets | $231,112,000 | 2,047 |
Total unused commitments | $34,348,000 | 2,036 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $270,876,000 | 2,390 |
Cash and due from depository institutions | $11,998,000 | 2,372 |
Interest-bearing balances | $8,182,000 | 2,945 |
Securities | $31,197,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,078 |
Net loans & leases | $211,657,000 | 2,105 |
Loan loss allowance | $3,237,000 | 1,825 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,732,000 | 3,017 |
Other real estate owned | $137,000 | 2,372 |
Goodwill and other intangibles | $2,180,000 | 1,175 |
All other assets | $10,825,000 | 1,735 |
Life insurance assets | $5,815,000 | 1,545 |
Total liabilities and capital | $270,876,000 | 2,390 |
Total liabilities | $240,155,000 | 2,390 |
Total deposits | $209,662,000 | 2,530 |
Interest-bearing deposits | $159,917,000 | 2,572 |
Deposits held in domestic offices | $209,662,000 | 2,530 |
% insured | 90.80% | 1,014 |
Federal funds purchased & repurchase agreements | $8,483,000 | 736 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,010,000 | 2,054 |
Total equity capital | $30,721,000 | 2,392 |
Total bank equity capital | $30,721,000 | 2,392 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $11,293,000 | 2,061 |
Undivided profits | $19,228,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,009,000 | 2,732 |
Earning assets | $251,186,000 | 2,396 |
Long-term assets (5+ years) | $33,852,000 | 3,688 |
Average Assets, year-to-date | $266,652,500 | 2,385 |
Average Assets, quarterly | $271,510,500 | 2,376 |
Volatile liabilities | $21,082,000 | 2,107 |
Insider loans | $1,720,000 | 2,440 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $37,872,000 | 1,945 |
Tier 1 (core) risk-based capital | $28,417,000 | 2,470 |
Tier 2 risk-based capital | $2,804,000 | 1,872 |
Total risk weighted assets | $223,880,000 | 2,095 |
Total unused commitments | $37,872,000 | 1,945 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $272,145,000 | 2,380 |
Cash and due from depository institutions | $12,697,000 | 2,395 |
Interest-bearing balances | $8,222,000 | 2,887 |
Securities | $30,991,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $2,983,000 | 918 |
Net loans & leases | $208,600,000 | 2,115 |
Loan loss allowance | $3,188,000 | 1,842 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,828,000 | 2,991 |
Other real estate owned | $137,000 | 2,395 |
Goodwill and other intangibles | $2,180,000 | 1,174 |
All other assets | $11,729,000 | 1,615 |
Life insurance assets | $5,767,000 | 1,540 |
Total liabilities and capital | $272,145,000 | 2,380 |
Total liabilities | $242,301,000 | 2,378 |
Total deposits | $214,579,000 | 2,498 |
Interest-bearing deposits | $161,276,000 | 2,560 |
Deposits held in domestic offices | $214,579,000 | 2,498 |
% insured | 88.29% | 1,626 |
Federal funds purchased & repurchase agreements | $2,988,000 | 1,120 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,110 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,734,000 | 2,158 |
Total equity capital | $29,844,000 | 2,427 |
Total bank equity capital | $29,844,000 | 2,427 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $11,293,000 | 2,067 |
Undivided profits | $18,351,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $824,000 | 2,990 |
Earning assets | $250,796,000 | 2,392 |
Long-term assets (5+ years) | $39,272,000 | 3,481 |
Average Assets, year-to-date | $265,244,670 | 2,405 |
Average Assets, quarterly | $266,558,000 | 2,406 |
Volatile liabilities | $15,330,000 | 2,430 |
Insider loans | $1,775,000 | 2,410 |
FHLB advances | $23,000,000 | 1,063 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $41,790,000 | 1,836 |
Tier 1 (core) risk-based capital | $27,513,000 | 2,515 |
Tier 2 risk-based capital | $2,824,000 | 1,846 |
Total risk weighted assets | $225,524,000 | 2,063 |
Total unused commitments | $41,790,000 | 1,836 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $260,971,000 | 2,468 |
Cash and due from depository institutions | $10,682,000 | 2,422 |
Interest-bearing balances | $7,803,000 | 3,290 |
Securities | $32,200,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $4,893,000 | 712 |
Net loans & leases | $196,360,000 | 2,204 |
Loan loss allowance | $3,161,000 | 1,864 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,927,000 | 2,957 |
Other real estate owned | $137,000 | 2,422 |
Goodwill and other intangibles | $2,180,000 | 1,175 |
All other assets | $11,592,000 | 1,627 |
Life insurance assets | $5,718,000 | 1,550 |
Total liabilities and capital | $260,971,000 | 2,468 |
Total liabilities | $231,754,000 | 2,469 |
Total deposits | $209,457,000 | 2,555 |
Interest-bearing deposits | $161,878,000 | 2,589 |
Deposits held in domestic offices | $209,457,000 | 2,555 |
% insured | 89.29% | 1,413 |
Federal funds purchased & repurchase agreements | $3,135,000 | 1,054 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,500,000 | 1,229 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,662,000 | 2,220 |
Total equity capital | $29,217,000 | 2,456 |
Total bank equity capital | $29,217,000 | 2,456 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $11,293,000 | 2,081 |
Undivided profits | $17,724,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $900,000 | 2,750 |
Earning assets | $241,256,000 | 2,487 |
Long-term assets (5+ years) | $37,190,000 | 3,598 |
Average Assets, year-to-date | $261,794,500 | 2,452 |
Average Assets, quarterly | $261,794,500 | 2,452 |
Volatile liabilities | $13,221,000 | 2,617 |
Insider loans | $1,807,000 | 2,395 |
FHLB advances | $17,500,000 | 1,176 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,826,000 | 1,892 |
Tier 1 (core) risk-based capital | $26,979,000 | 2,558 |
Tier 2 risk-based capital | $2,613,000 | 1,966 |
Total risk weighted assets | $208,568,000 | 2,198 |
Total unused commitments | $39,826,000 | 1,892 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $262,618,000 | 2,457 |
Cash and due from depository institutions | $11,349,000 | 2,408 |
Interest-bearing balances | $6,795,000 | 3,324 |
Securities | $33,164,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $10,138,000 | 319 |
Net loans & leases | $191,643,000 | 2,233 |
Loan loss allowance | $3,153,000 | 1,853 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,986,000 | 2,954 |
Other real estate owned | $137,000 | 2,408 |
Goodwill and other intangibles | $2,180,000 | 1,177 |
All other assets | $11,021,000 | 1,738 |
Life insurance assets | $5,670,000 | 1,548 |
Total liabilities and capital | $262,618,000 | 2,457 |
Total liabilities | $234,253,000 | 2,448 |
Total deposits | $206,686,000 | 2,587 |
Interest-bearing deposits | $156,203,000 | 2,655 |
Deposits held in domestic offices | $206,686,000 | 2,587 |
% insured | 90.31% | 1,197 |
Federal funds purchased & repurchase agreements | $6,971,000 | 841 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,500,000 | 1,283 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,096,000 | 1,897 |
Total equity capital | $28,365,000 | 2,484 |
Total bank equity capital | $28,365,000 | 2,484 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $11,293,000 | 2,085 |
Undivided profits | $16,872,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $861,000 | 2,972 |
Earning assets | $241,740,000 | 2,462 |
Long-term assets (5+ years) | $32,528,000 | 3,830 |
Average Assets, year-to-date | $252,096,800 | 2,487 |
Average Assets, quarterly | $257,825,000 | 2,473 |
Volatile liabilities | $15,827,000 | 2,403 |
Insider loans | $1,892,000 | 2,372 |
FHLB advances | $18,500,000 | 1,234 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $46,017,000 | 1,685 |
Tier 1 (core) risk-based capital | $26,293,000 | 2,602 |
Tier 2 risk-based capital | $2,616,000 | 1,962 |
Total risk weighted assets | $208,747,000 | 2,198 |
Total unused commitments | $46,017,000 | 1,686 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $253,032,000 | 2,518 |
Cash and due from depository institutions | $11,104,000 | 2,476 |
Interest-bearing balances | $7,145,000 | 3,315 |
Securities | $33,176,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $3,957,000 | 782 |
Net loans & leases | $188,580,000 | 2,262 |
Loan loss allowance | $3,124,000 | 1,876 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,539,000 | 2,674 |
Other real estate owned | $137,000 | 2,476 |
Goodwill and other intangibles | $2,180,000 | 1,171 |
All other assets | $10,359,000 | 1,764 |
Life insurance assets | $5,623,000 | 1,546 |
Total liabilities and capital | $253,032,000 | 2,518 |
Total liabilities | $224,830,000 | 2,513 |
Total deposits | $197,291,000 | 2,661 |
Interest-bearing deposits | $152,062,000 | 2,691 |
Deposits held in domestic offices | $197,291,000 | 2,661 |
% insured | 91.14% | 1,115 |
Federal funds purchased & repurchase agreements | $6,070,000 | 908 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,500,000 | 1,269 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,969,000 | 2,098 |
Total equity capital | $28,202,000 | 2,559 |
Total bank equity capital | $28,202,000 | 2,559 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $11,293,000 | 2,098 |
Undivided profits | $16,709,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $948,000 | 2,780 |
Earning assets | $232,858,000 | 2,532 |
Long-term assets (5+ years) | $31,411,000 | 3,886 |
Average Assets, year-to-date | $249,466,500 | 2,515 |
Average Assets, quarterly | $254,563,000 | 2,493 |
Volatile liabilities | $12,488,000 | 2,731 |
Insider loans | $1,779,000 | 2,492 |
FHLB advances | $19,500,000 | 1,219 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $45,120,000 | 1,707 |
Tier 1 (core) risk-based capital | $25,619,000 | 2,647 |
Tier 2 risk-based capital | $2,551,000 | 1,997 |
Total risk weighted assets | $203,475,000 | 2,234 |
Total unused commitments | $45,120,000 | 1,708 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $256,094,000 | 2,499 |
Cash and due from depository institutions | $12,583,000 | 2,461 |
Interest-bearing balances | $7,178,000 | 3,270 |
Securities | $30,659,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $9,273,000 | 351 |
Net loans & leases | $186,424,000 | 2,264 |
Loan loss allowance | $3,082,000 | 1,907 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,528,000 | 2,287 |
Other real estate owned | $387,000 | 2,461 |
Goodwill and other intangibles | $2,180,000 | 1,167 |
All other assets | $10,060,000 | 1,789 |
Life insurance assets | $5,573,000 | 1,558 |
Total liabilities and capital | $256,094,000 | 2,499 |
Total liabilities | $228,419,000 | 2,483 |
Total deposits | $195,125,000 | 2,682 |
Interest-bearing deposits | $147,444,000 | 2,775 |
Deposits held in domestic offices | $195,125,000 | 2,682 |
% insured | 91.70% | 1,081 |
Federal funds purchased & repurchase agreements | $7,257,000 | 844 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,300,000 | 1,100 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,737,000 | 2,213 |
Total equity capital | $27,675,000 | 2,588 |
Total bank equity capital | $27,675,000 | 2,588 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $11,293,000 | 2,114 |
Undivided profits | $16,182,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $833,000 | 2,965 |
Earning assets | $233,534,000 | 2,524 |
Long-term assets (5+ years) | $30,826,000 | 3,950 |
Average Assets, year-to-date | $248,278,000 | 2,546 |
Average Assets, quarterly | $250,737,500 | 2,535 |
Volatile liabilities | $16,915,000 | 2,303 |
Insider loans | $1,760,000 | 2,520 |
FHLB advances | $24,300,000 | 1,051 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $46,000,000 | 1,692 |
Tier 1 (core) risk-based capital | $24,977,000 | 2,691 |
Tier 2 risk-based capital | $2,548,000 | 1,996 |
Total risk weighted assets | $203,240,000 | 2,230 |
Total unused commitments | $46,000,000 | 1,693 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $245,381,000 | 2,593 |
Cash and due from depository institutions | $11,291,000 | 2,466 |
Interest-bearing balances | $7,753,000 | 3,294 |
Securities | $31,528,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $551,000 | 1,981 |
Net loans & leases | $186,130,000 | 2,235 |
Loan loss allowance | $3,018,000 | 1,942 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,208,000 | 2,880 |
Other real estate owned | $387,000 | 2,466 |
Goodwill and other intangibles | $2,180,000 | 1,155 |
All other assets | $10,106,000 | 1,769 |
Life insurance assets | $5,523,000 | 1,560 |
Total liabilities and capital | $245,381,000 | 2,593 |
Total liabilities | $218,501,000 | 2,574 |
Total deposits | $187,769,000 | 2,765 |
Interest-bearing deposits | $146,873,000 | 2,782 |
Deposits held in domestic offices | $187,769,000 | 2,765 |
% insured | 92.67% | 901 |
Federal funds purchased & repurchase agreements | $8,428,000 | 797 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,800,000 | 1,137 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,504,000 | 2,352 |
Total equity capital | $26,880,000 | 2,619 |
Total bank equity capital | $26,880,000 | 2,619 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $11,293,000 | 2,124 |
Undivided profits | $15,387,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $877,000 | 2,807 |
Earning assets | $225,962,000 | 2,592 |
Long-term assets (5+ years) | $37,808,000 | 3,636 |
Average Assets, year-to-date | $244,370,000 | 2,589 |
Average Assets, quarterly | $244,370,000 | 2,589 |
Volatile liabilities | $16,831,000 | 2,243 |
Insider loans | $1,690,000 | 2,594 |
FHLB advances | $20,800,000 | 1,089 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,363,000 | 2,174 |
Tier 1 (core) risk-based capital | $24,289,000 | 2,735 |
Tier 2 risk-based capital | $2,463,000 | 2,042 |
Total risk weighted assets | $196,523,000 | 2,259 |
Total unused commitments | $30,363,000 | 2,174 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $243,359,000 | 2,605 |
Cash and due from depository institutions | $12,952,000 | 2,504 |
Interest-bearing balances | $8,381,000 | 3,048 |
Securities | $31,622,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $853,000 | 1,690 |
Net loans & leases | $182,991,000 | 2,264 |
Loan loss allowance | $3,178,000 | 1,840 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,927,000 | 3,039 |
Other real estate owned | $0 | 2,504 |
Goodwill and other intangibles | $2,180,000 | 1,159 |
All other assets | $9,834,000 | 1,842 |
Life insurance assets | $5,474,000 | 1,549 |
Total liabilities and capital | $243,359,000 | 2,605 |
Total liabilities | $217,144,000 | 2,600 |
Total deposits | $187,836,000 | 2,754 |
Interest-bearing deposits | $144,695,000 | 2,816 |
Deposits held in domestic offices | $187,836,000 | 2,753 |
% insured | 93.60% | 729 |
Federal funds purchased & repurchase agreements | $8,600,000 | 814 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,800,000 | 1,279 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,908,000 | 2,014 |
Total equity capital | $26,215,000 | 2,647 |
Total bank equity capital | $26,215,000 | 2,647 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $11,293,000 | 2,142 |
Undivided profits | $14,722,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $819,000 | 3,058 |
Earning assets | $223,847,000 | 2,602 |
Long-term assets (5+ years) | $36,300,000 | 3,750 |
Average Assets, year-to-date | $239,771,600 | 2,580 |
Average Assets, quarterly | $241,300,000 | 2,599 |
Volatile liabilities | $16,750,000 | 2,275 |
Insider loans | $1,822,000 | 2,513 |
FHLB advances | $18,800,000 | 1,231 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,495,000 | 2,191 |
Tier 1 (core) risk-based capital | $23,713,000 | 2,792 |
Tier 2 risk-based capital | $2,423,000 | 2,061 |
Total risk weighted assets | $193,092,000 | 2,293 |
Total unused commitments | $29,495,000 | 2,191 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $239,241,000 | 2,631 |
Cash and due from depository institutions | $11,474,000 | 2,614 |
Interest-bearing balances | $6,851,000 | 3,294 |
Securities | $32,767,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 1,115 |
Net loans & leases | $176,125,000 | 2,320 |
Loan loss allowance | $3,117,000 | 1,893 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,862,000 | 2,603 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $2,180,000 | 1,157 |
All other assets | $10,527,000 | 1,720 |
Life insurance assets | $5,425,000 | 1,537 |
Total liabilities and capital | $239,241,000 | 2,631 |
Total liabilities | $213,614,000 | 2,613 |
Total deposits | $185,727,000 | 2,777 |
Interest-bearing deposits | $142,722,000 | 2,840 |
Deposits held in domestic offices | $185,727,000 | 2,777 |
% insured | 92.70% | 988 |
Federal funds purchased & repurchase agreements | $5,507,000 | 1,023 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,800,000 | 1,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,580,000 | 1,718 |
Total equity capital | $25,627,000 | 2,712 |
Total bank equity capital | $25,627,000 | 2,712 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $11,293,000 | 2,167 |
Undivided profits | $14,134,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $978,000 | 2,742 |
Earning assets | $218,049,000 | 2,640 |
Long-term assets (5+ years) | $35,756,000 | 3,808 |
Average Assets, year-to-date | $238,874,750 | 2,600 |
Average Assets, quarterly | $241,344,000 | 2,600 |
Volatile liabilities | $13,671,000 | 2,594 |
Insider loans | $1,196,000 | 3,109 |
FHLB advances | $19,800,000 | 1,167 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $29,128,000 | 2,227 |
Tier 1 (core) risk-based capital | $23,102,000 | 2,860 |
Tier 2 risk-based capital | $2,347,000 | 2,127 |
Total risk weighted assets | $187,048,000 | 2,354 |
Total unused commitments | $29,128,000 | 2,227 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $243,447,000 | 2,597 |
Cash and due from depository institutions | $10,180,000 | 2,638 |
Interest-bearing balances | $6,766,000 | 3,292 |
Securities | $33,520,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 576 |
Net loans & leases | $178,916,000 | 2,279 |
Loan loss allowance | $3,096,000 | 1,930 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,969,000 | 3,067 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $2,180,000 | 1,158 |
All other assets | $9,822,000 | 1,830 |
Life insurance assets | $4,878,000 | 1,665 |
Total liabilities and capital | $243,447,000 | 2,597 |
Total liabilities | $217,976,000 | 2,581 |
Total deposits | $187,686,000 | 2,772 |
Interest-bearing deposits | $144,620,000 | 2,826 |
Deposits held in domestic offices | $187,686,000 | 2,772 |
% insured | 92.47% | 1,121 |
Federal funds purchased & repurchase agreements | $6,350,000 | 965 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,300,000 | 1,127 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,640,000 | 2,263 |
Total equity capital | $25,471,000 | 2,704 |
Total bank equity capital | $25,471,000 | 2,704 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $11,293,000 | 2,189 |
Undivided profits | $13,978,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $870,000 | 2,887 |
Earning assets | $225,062,000 | 2,589 |
Long-term assets (5+ years) | $38,093,000 | 3,724 |
Average Assets, year-to-date | $238,752,670 | 2,621 |
Average Assets, quarterly | $240,341,000 | 2,616 |
Volatile liabilities | $14,503,000 | 2,494 |
Insider loans | $1,593,000 | 2,719 |
FHLB advances | $22,300,000 | 1,078 |
Loans and leases held for sale | $481,000 | 1,419 |
Unused loan commitments | $26,335,000 | 2,353 |
Tier 1 (core) risk-based capital | $22,514,000 | 2,898 |
Tier 2 risk-based capital | $2,367,000 | 2,100 |
Total risk weighted assets | $188,626,000 | 2,336 |
Total unused commitments | $26,335,000 | 2,353 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $237,235,000 | 2,675 |
Cash and due from depository institutions | $9,702,000 | 2,681 |
Interest-bearing balances | $6,573,000 | 3,694 |
Securities | $33,218,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $5,988,000 | 736 |
Net loans & leases | $173,687,000 | 2,305 |
Loan loss allowance | $3,038,000 | 1,967 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,036,000 | 3,053 |
Other real estate owned | $15,000 | 2,681 |
Goodwill and other intangibles | $2,180,000 | 1,134 |
All other assets | $9,409,000 | 1,857 |
Life insurance assets | $4,831,000 | 1,667 |
Total liabilities and capital | $237,235,000 | 2,675 |
Total liabilities | $212,705,000 | 2,643 |
Total deposits | $182,100,000 | 2,863 |
Interest-bearing deposits | $141,626,000 | 2,885 |
Deposits held in domestic offices | $182,100,000 | 2,863 |
% insured | 93.23% | 965 |
Federal funds purchased & repurchase agreements | $5,618,000 | 972 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,300,000 | 1,033 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,687,000 | 2,236 |
Total equity capital | $24,530,000 | 2,802 |
Total bank equity capital | $24,530,000 | 2,802 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $11,293,000 | 2,204 |
Undivided profits | $13,037,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $824,000 | 2,945 |
Earning assets | $219,466,000 | 2,663 |
Long-term assets (5+ years) | $37,231,000 | 3,794 |
Average Assets, year-to-date | $236,405,500 | 2,663 |
Average Assets, quarterly | $236,405,500 | 2,663 |
Volatile liabilities | $13,729,000 | 2,507 |
Insider loans | $1,772,000 | 2,589 |
FHLB advances | $23,300,000 | 984 |
Loans and leases held for sale | $296,000 | 1,603 |
Unused loan commitments | $25,790,000 | 2,376 |
Tier 1 (core) risk-based capital | $21,959,000 | 2,954 |
Tier 2 risk-based capital | $2,229,000 | 2,191 |
Total risk weighted assets | $177,536,000 | 2,426 |
Total unused commitments | $25,790,000 | 2,376 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $235,576,000 | 2,689 |
Cash and due from depository institutions | $11,483,000 | 2,635 |
Interest-bearing balances | $6,842,000 | 3,364 |
Securities | $32,648,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $5,294,000 | 705 |
Net loans & leases | $171,735,000 | 2,348 |
Loan loss allowance | $2,980,000 | 2,025 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,062,000 | 3,092 |
Other real estate owned | $15,000 | 2,635 |
Goodwill and other intangibles | $2,180,000 | 1,126 |
All other assets | $9,159,000 | 1,935 |
Life insurance assets | $4,787,000 | 1,673 |
Total liabilities and capital | $235,576,000 | 2,689 |
Total liabilities | $211,610,000 | 2,669 |
Total deposits | $181,634,000 | 2,870 |
Interest-bearing deposits | $139,422,000 | 2,924 |
Deposits held in domestic offices | $181,634,000 | 2,870 |
% insured | 92.61% | 1,144 |
Federal funds purchased & repurchase agreements | $6,767,000 | 983 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,300,000 | 1,141 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,909,000 | 2,055 |
Total equity capital | $23,966,000 | 2,845 |
Total bank equity capital | $23,966,000 | 2,845 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $11,293,000 | 2,219 |
Undivided profits | $12,473,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $764,000 | 3,251 |
Earning assets | $216,519,000 | 2,693 |
Long-term assets (5+ years) | $36,699,000 | 3,867 |
Average Assets, year-to-date | $224,006,800 | 2,743 |
Average Assets, quarterly | $230,919,500 | 2,719 |
Volatile liabilities | $17,058,000 | 2,277 |
Insider loans | $1,805,000 | 2,587 |
FHLB advances | $21,300,000 | 1,091 |
Loans and leases held for sale | $126,000 | 1,707 |
Unused loan commitments | $25,901,000 | 2,337 |
Tier 1 (core) risk-based capital | $21,494,000 | 2,999 |
Tier 2 risk-based capital | $2,210,000 | 2,208 |
Total risk weighted assets | $176,030,000 | 2,441 |
Total unused commitments | $25,901,000 | 2,337 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $226,263,000 | 2,777 |
Cash and due from depository institutions | $11,131,000 | 2,652 |
Interest-bearing balances | $7,390,000 | 3,164 |
Securities | $32,684,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,470 |
Net loans & leases | $167,729,000 | 2,374 |
Loan loss allowance | $2,906,000 | 2,114 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,091,000 | 3,108 |
Other real estate owned | $15,000 | 2,652 |
Goodwill and other intangibles | $2,180,000 | 1,128 |
All other assets | $9,310,000 | 1,922 |
Life insurance assets | $4,741,000 | 1,672 |
Total liabilities and capital | $226,263,000 | 2,777 |
Total liabilities | $202,428,000 | 2,764 |
Total deposits | $174,666,000 | 2,943 |
Interest-bearing deposits | $138,645,000 | 2,955 |
Deposits held in domestic offices | $174,666,000 | 2,943 |
% insured | 94.44% | 806 |
Federal funds purchased & repurchase agreements | $5,097,000 | 1,122 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,800,000 | 1,113 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,865,000 | 2,141 |
Total equity capital | $23,835,000 | 2,848 |
Total bank equity capital | $23,835,000 | 2,848 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $11,293,000 | 2,246 |
Undivided profits | $12,342,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $922,000 | 2,894 |
Earning assets | $207,926,000 | 2,778 |
Long-term assets (5+ years) | $37,218,000 | 3,926 |
Average Assets, year-to-date | $221,114,500 | 2,790 |
Average Assets, quarterly | $224,403,000 | 2,783 |
Volatile liabilities | $15,229,000 | 2,424 |
Insider loans | $2,131,000 | 2,375 |
FHLB advances | $20,800,000 | 1,057 |
Loans and leases held for sale | $345,000 | 1,454 |
Unused loan commitments | $26,700,000 | 2,307 |
Tier 1 (core) risk-based capital | $21,334,000 | 3,021 |
Tier 2 risk-based capital | $2,157,000 | 2,258 |
Total risk weighted assets | $171,819,000 | 2,474 |
Total unused commitments | $26,700,000 | 2,307 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $222,543,000 | 2,810 |
Cash and due from depository institutions | $11,404,000 | 2,760 |
Interest-bearing balances | $6,315,000 | 3,466 |
Securities | $33,402,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $324,000 | 2,313 |
Net loans & leases | $163,613,000 | 2,414 |
Loan loss allowance | $2,956,000 | 2,105 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,089,000 | 3,126 |
Other real estate owned | $23,000 | 2,760 |
Goodwill and other intangibles | $2,180,000 | 1,128 |
All other assets | $8,508,000 | 2,066 |
Life insurance assets | $4,696,000 | 1,662 |
Total liabilities and capital | $222,543,000 | 2,810 |
Total liabilities | $199,202,000 | 2,796 |
Total deposits | $174,769,000 | 2,956 |
Interest-bearing deposits | $138,678,000 | 2,977 |
Deposits held in domestic offices | $174,769,000 | 2,955 |
% insured | 94.02% | 938 |
Federal funds purchased & repurchase agreements | $6,575,000 | 994 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,300,000 | 1,326 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,558,000 | 2,332 |
Total equity capital | $23,341,000 | 2,888 |
Total bank equity capital | $23,341,000 | 2,888 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $11,293,000 | 2,260 |
Undivided profits | $11,848,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $823,000 | 3,047 |
Earning assets | $203,654,000 | 2,816 |
Long-term assets (5+ years) | $38,164,000 | 3,905 |
Average Assets, year-to-date | $219,398,330 | 2,817 |
Average Assets, quarterly | $218,961,500 | 2,838 |
Volatile liabilities | $13,175,000 | 2,642 |
Insider loans | $2,261,000 | 2,298 |
FHLB advances | $16,300,000 | 1,266 |
Loans and leases held for sale | $720,000 | 1,187 |
Unused loan commitments | $25,997,000 | 2,337 |
Tier 1 (core) risk-based capital | $20,836,000 | 3,052 |
Tier 2 risk-based capital | $2,084,000 | 2,308 |
Total risk weighted assets | $165,884,000 | 2,522 |
Total unused commitments | $25,997,000 | 2,337 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $215,380,000 | 2,892 |
Cash and due from depository institutions | $11,178,000 | 2,846 |
Interest-bearing balances | $6,344,000 | 3,816 |
Securities | $33,274,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 1,415 |
Net loans & leases | $153,553,000 | 2,497 |
Loan loss allowance | $2,991,000 | 2,111 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,114,000 | 3,132 |
Other real estate owned | $35,000 | 2,846 |
Goodwill and other intangibles | $2,180,000 | 1,134 |
All other assets | $9,391,000 | 1,911 |
Life insurance assets | $4,652,000 | 1,657 |
Total liabilities and capital | $215,380,000 | 2,892 |
Total liabilities | $192,548,000 | 2,884 |
Total deposits | $173,052,000 | 3,011 |
Interest-bearing deposits | $140,374,000 | 2,990 |
Deposits held in domestic offices | $173,052,000 | 3,011 |
% insured | 95.16% | 702 |
Federal funds purchased & repurchase agreements | $4,262,000 | 1,170 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,800,000 | 1,392 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,434,000 | 2,422 |
Total equity capital | $22,832,000 | 2,896 |
Total bank equity capital | $22,832,000 | 2,896 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $11,293,000 | 2,283 |
Undivided profits | $11,339,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $850,000 | 2,917 |
Earning assets | $195,826,000 | 2,917 |
Long-term assets (5+ years) | $37,156,000 | 3,963 |
Average Assets, year-to-date | $217,826,000 | 2,852 |
Average Assets, quarterly | $217,826,000 | 2,852 |
Volatile liabilities | $9,768,000 | 3,079 |
Insider loans | $2,102,000 | 2,410 |
FHLB advances | $13,800,000 | 1,341 |
Loans and leases held for sale | $202,000 | 1,493 |
Unused loan commitments | $21,224,000 | 2,676 |
Tier 1 (core) risk-based capital | $20,450,000 | 3,090 |
Tier 2 risk-based capital | $1,990,000 | 2,394 |
Total risk weighted assets | $160,859,000 | 2,571 |
Total unused commitments | $21,224,000 | 2,676 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $220,272,000 | 2,834 |
Cash and due from depository institutions | $13,361,000 | 2,542 |
Interest-bearing balances | $7,026,000 | 3,371 |
Securities | $31,752,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $8,468,000 | 522 |
Net loans & leases | $152,776,000 | 2,535 |
Loan loss allowance | $3,107,000 | 2,083 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,144,000 | 3,138 |
Other real estate owned | $15,000 | 2,542 |
Goodwill and other intangibles | $2,218,000 | 1,124 |
All other assets | $8,538,000 | 2,088 |
Life insurance assets | $4,608,000 | 1,648 |
Total liabilities and capital | $220,272,000 | 2,834 |
Total liabilities | $197,905,000 | 2,823 |
Total deposits | $177,868,000 | 2,938 |
Interest-bearing deposits | $140,595,000 | 2,984 |
Deposits held in domestic offices | $177,868,000 | 2,938 |
% insured | 92.71% | 1,361 |
Federal funds purchased & repurchase agreements | $4,495,000 | 1,234 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,800,000 | 1,448 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,742,000 | 2,139 |
Total equity capital | $22,367,000 | 2,890 |
Total bank equity capital | $22,367,000 | 2,890 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $11,293,000 | 2,303 |
Undivided profits | $10,874,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $825,000 | 3,084 |
Earning assets | $200,022,000 | 2,869 |
Long-term assets (5+ years) | $37,755,000 | 3,902 |
Average Assets, year-to-date | $212,413,400 | 2,888 |
Average Assets, quarterly | $216,217,000 | 2,862 |
Volatile liabilities | $10,634,000 | 2,995 |
Insider loans | $2,402,000 | 2,243 |
FHLB advances | $13,800,000 | 1,390 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,496,000 | 2,577 |
Tier 1 (core) risk-based capital | $20,106,000 | 3,127 |
Tier 2 risk-based capital | $2,036,000 | 2,363 |
Total risk weighted assets | $161,815,000 | 2,571 |
Total unused commitments | $21,496,000 | 2,577 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $212,162,000 | 2,922 |
Cash and due from depository institutions | $12,181,000 | 2,597 |
Interest-bearing balances | $6,393,000 | 3,629 |
Securities | $33,674,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,792 |
Net loans & leases | $152,347,000 | 2,527 |
Loan loss allowance | $3,069,000 | 2,160 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,017,000 | 3,221 |
Other real estate owned | $50,000 | 2,597 |
Goodwill and other intangibles | $2,225,000 | 1,123 |
All other assets | $8,592,000 | 2,065 |
Life insurance assets | $4,543,000 | 1,625 |
Total liabilities and capital | $212,162,000 | 2,922 |
Total liabilities | $189,869,000 | 2,920 |
Total deposits | $166,351,000 | 3,096 |
Interest-bearing deposits | $136,499,000 | 3,059 |
Deposits held in domestic offices | $166,351,000 | 3,096 |
% insured | 95.69% | 674 |
Federal funds purchased & repurchase agreements | $5,959,000 | 1,106 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,300,000 | 1,329 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,259,000 | 1,889 |
Total equity capital | $22,293,000 | 2,916 |
Total bank equity capital | $22,293,000 | 2,916 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $11,293,000 | 2,318 |
Undivided profits | $10,800,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,863,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $948,000 | 2,863 |
Earning assets | $192,490,000 | 2,940 |
Long-term assets (5+ years) | $40,498,000 | 3,763 |
Average Assets, year-to-date | $210,448,750 | 2,936 |
Average Assets, quarterly | $211,606,000 | 2,921 |
Volatile liabilities | $14,339,000 | 2,469 |
Insider loans | $1,138,000 | 3,359 |
FHLB advances | $15,300,000 | 1,271 |
Loans and leases held for sale | $689,000 | 1,207 |
Unused loan commitments | $18,991,000 | 2,783 |
Tier 1 (core) risk-based capital | $19,916,000 | 3,148 |
Tier 2 risk-based capital | $1,990,000 | 2,399 |
Total risk weighted assets | $158,143,000 | 2,609 |
Total unused commitments | $18,991,000 | 2,783 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $211,050,000 | 2,930 |
Cash and due from depository institutions | $9,501,000 | 2,773 |
Interest-bearing balances | $5,687,000 | 3,969 |
Securities | $33,974,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $5,737,000 | 800 |
Net loans & leases | $147,712,000 | 2,581 |
Loan loss allowance | $3,054,000 | 2,195 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,881,000 | 3,321 |
Other real estate owned | $125,000 | 2,773 |
Goodwill and other intangibles | $2,232,000 | 1,127 |
All other assets | $8,888,000 | 1,991 |
Life insurance assets | $4,812,000 | 1,545 |
Total liabilities and capital | $211,050,000 | 2,930 |
Total liabilities | $189,135,000 | 2,913 |
Total deposits | $167,508,000 | 3,087 |
Interest-bearing deposits | $136,912,000 | 3,075 |
Deposits held in domestic offices | $167,508,000 | 3,086 |
% insured | 95.25% | 818 |
Federal funds purchased & repurchase agreements | $4,259,000 | 1,230 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,800,000 | 1,290 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,568,000 | 2,348 |
Total equity capital | $21,915,000 | 2,955 |
Total bank equity capital | $21,915,000 | 2,955 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $11,293,000 | 2,324 |
Undivided profits | $10,422,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $856,000 | 3,034 |
Earning assets | $193,110,000 | 2,938 |
Long-term assets (5+ years) | $42,544,000 | 3,601 |
Average Assets, year-to-date | $209,877,670 | 2,956 |
Average Assets, quarterly | $209,560,500 | 2,959 |
Volatile liabilities | $12,988,000 | 2,643 |
Insider loans | $1,147,000 | 3,376 |
FHLB advances | $15,800,000 | 1,226 |
Loans and leases held for sale | $1,045,000 | 1,224 |
Unused loan commitments | $19,210,000 | 2,752 |
Tier 1 (core) risk-based capital | $19,557,000 | 3,169 |
Tier 2 risk-based capital | $1,948,000 | 2,438 |
Total risk weighted assets | $154,774,000 | 2,642 |
Total unused commitments | $19,210,000 | 2,752 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $208,071,000 | 3,005 |
Cash and due from depository institutions | $8,574,000 | 2,767 |
Interest-bearing balances | $6,069,000 | 4,313 |
Securities | $31,640,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $9,733,000 | 657 |
Net loans & leases | $144,988,000 | 2,609 |
Loan loss allowance | $3,015,000 | 2,267 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,896,000 | 3,336 |
Other real estate owned | $238,000 | 2,767 |
Goodwill and other intangibles | $2,239,000 | 1,121 |
All other assets | $7,763,000 | 2,195 |
Life insurance assets | $4,223,000 | 1,672 |
Total liabilities and capital | $208,071,000 | 3,005 |
Total liabilities | $185,758,000 | 2,997 |
Total deposits | $166,989,000 | 3,136 |
Interest-bearing deposits | $139,473,000 | 3,076 |
Deposits held in domestic offices | $166,989,000 | 3,135 |
% insured | 95.86% | 677 |
Federal funds purchased & repurchase agreements | $5,309,000 | 1,081 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,800,000 | 1,459 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,660,000 | 2,309 |
Total equity capital | $22,313,000 | 3,011 |
Total bank equity capital | $22,313,000 | 3,011 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $11,293,000 | 2,346 |
Undivided profits | $10,820,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $840,000 | 3,045 |
Earning assets | $192,430,000 | 2,996 |
Long-term assets (5+ years) | $41,052,000 | 3,652 |
Average Assets, year-to-date | $209,291,500 | 2,984 |
Average Assets, quarterly | $209,291,500 | 2,984 |
Volatile liabilities | $10,632,000 | 3,002 |
Insider loans | $1,052,000 | 3,554 |
FHLB advances | $11,800,000 | 1,393 |
Loans and leases held for sale | $937,000 | 1,263 |
Unused loan commitments | $18,236,000 | 2,835 |
Tier 1 (core) risk-based capital | $19,359,000 | 3,198 |
Tier 2 risk-based capital | $1,912,000 | 2,472 |
Total risk weighted assets | $151,896,000 | 2,656 |
Total unused commitments | $18,236,000 | 2,835 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $210,512,000 | 2,975 |
Cash and due from depository institutions | $11,210,000 | 2,851 |
Interest-bearing balances | $5,556,000 | 4,192 |
Securities | $32,494,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $9,027,000 | 666 |
Net loans & leases | $144,890,000 | 2,640 |
Loan loss allowance | $2,971,000 | 2,302 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,875,000 | 3,365 |
Other real estate owned | $188,000 | 2,851 |
Goodwill and other intangibles | $2,247,000 | 1,119 |
All other assets | $7,581,000 | 2,232 |
Life insurance assets | $4,184,000 | 1,658 |
Total liabilities and capital | $210,512,000 | 2,975 |
Total liabilities | $188,555,000 | 2,968 |
Total deposits | $169,967,000 | 3,074 |
Interest-bearing deposits | $137,943,000 | 3,079 |
Deposits held in domestic offices | $169,967,000 | 3,073 |
% insured | 97.02% | 786 |
Federal funds purchased & repurchase agreements | $4,319,000 | 1,254 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,550,000 | 1,514 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,719,000 | 2,335 |
Total equity capital | $21,957,000 | 3,044 |
Total bank equity capital | $21,957,000 | 3,042 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $11,293,000 | 2,352 |
Undivided profits | $10,464,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $849,000 | 3,067 |
Earning assets | $191,967,000 | 2,994 |
Long-term assets (5+ years) | $42,075,000 | 3,553 |
Average Assets, year-to-date | $208,255,600 | 2,947 |
Average Assets, quarterly | $206,739,500 | 2,999 |
Volatile liabilities | $10,386,000 | 3,122 |
Insider loans | $1,073,000 | 3,550 |
FHLB advances | $12,550,000 | 1,443 |
Loans and leases held for sale | $1,908,000 | 1,150 |
Unused loan commitments | $19,368,000 | 2,666 |
Tier 1 (core) risk-based capital | $18,896,000 | 3,243 |
Tier 2 risk-based capital | $1,915,000 | 2,492 |
Total risk weighted assets | $152,172,000 | 2,680 |
Total unused commitments | $19,368,000 | 2,666 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $202,967,000 | 3,062 |
Cash and due from depository institutions | $7,237,000 | 2,828 |
Interest-bearing balances | $4,678,000 | 4,342 |
Securities | $33,028,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 2,149 |
Net loans & leases | $148,435,000 | 2,600 |
Loan loss allowance | $2,943,000 | 2,371 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,909,000 | 3,359 |
Other real estate owned | $162,000 | 2,828 |
Goodwill and other intangibles | $2,254,000 | 1,121 |
All other assets | $7,593,000 | 2,264 |
Life insurance assets | $4,145,000 | 1,639 |
Total liabilities and capital | $202,967,000 | 3,062 |
Total liabilities | $180,984,000 | 3,049 |
Total deposits | $162,142,000 | 3,191 |
Interest-bearing deposits | $134,352,000 | 3,147 |
Deposits held in domestic offices | $162,142,000 | 3,190 |
% insured | 98.45% | 405 |
Federal funds purchased & repurchase agreements | $4,814,000 | 1,197 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,550,000 | 1,561 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,478,000 | 2,667 |
Total equity capital | $21,983,000 | 3,093 |
Total bank equity capital | $21,983,000 | 3,092 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $11,293,000 | 2,374 |
Undivided profits | $10,490,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $962,000 | 2,987 |
Earning assets | $187,490,000 | 3,045 |
Long-term assets (5+ years) | $42,284,000 | 3,528 |
Average Assets, year-to-date | $207,691,500 | 2,990 |
Average Assets, quarterly | $206,107,000 | 3,017 |
Volatile liabilities | $13,127,000 | 2,743 |
Insider loans | $967,000 | 3,788 |
FHLB advances | $12,550,000 | 1,489 |
Loans and leases held for sale | $2,083,000 | 1,091 |
Unused loan commitments | $19,115,000 | 2,695 |
Tier 1 (core) risk-based capital | $18,831,000 | 3,288 |
Tier 2 risk-based capital | $1,911,000 | 2,524 |
Total risk weighted assets | $151,836,000 | 2,700 |
Total unused commitments | $19,115,000 | 2,695 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $209,247,000 | 2,990 |
Cash and due from depository institutions | $8,890,000 | 2,980 |
Interest-bearing balances | $4,533,000 | 4,375 |
Securities | $35,511,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 2,182 |
Net loans & leases | $150,277,000 | 2,570 |
Loan loss allowance | $3,096,000 | 2,290 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,961,000 | 3,337 |
Other real estate owned | $189,000 | 2,980 |
Goodwill and other intangibles | $2,261,000 | 1,115 |
All other assets | $7,644,000 | 2,231 |
Life insurance assets | $4,106,000 | 1,625 |
Total liabilities and capital | $209,247,000 | 2,990 |
Total liabilities | $187,608,000 | 2,975 |
Total deposits | $169,305,000 | 3,078 |
Interest-bearing deposits | $140,644,000 | 3,049 |
Deposits held in domestic offices | $169,305,000 | 3,077 |
% insured | 94.92% | 1,778 |
Federal funds purchased & repurchase agreements | $4,452,000 | 1,261 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,550,000 | 1,588 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,301,000 | 2,758 |
Total equity capital | $21,639,000 | 3,083 |
Total bank equity capital | $21,639,000 | 3,082 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $12,319,000 | 2,232 |
Undivided profits | $9,120,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $870,000 | 3,095 |
Earning assets | $191,835,000 | 2,988 |
Long-term assets (5+ years) | $42,959,000 | 3,486 |
Average Assets, year-to-date | $209,266,330 | 2,974 |
Average Assets, quarterly | $208,733,500 | 2,998 |
Volatile liabilities | $17,524,000 | 2,265 |
Insider loans | $948,000 | 3,862 |
FHLB advances | $12,550,000 | 1,516 |
Loans and leases held for sale | $2,517,000 | 897 |
Unused loan commitments | $20,343,000 | 2,590 |
Tier 1 (core) risk-based capital | $18,543,000 | 3,295 |
Tier 2 risk-based capital | $1,926,000 | 2,517 |
Total risk weighted assets | $152,947,000 | 2,694 |
Total unused commitments | $20,343,000 | 2,590 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $208,220,000 | 3,030 |
Cash and due from depository institutions | $7,496,000 | 3,079 |
Interest-bearing balances | $4,659,000 | 4,576 |
Securities | $36,897,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $2,497,000 | 2,080 |
Net loans & leases | $148,397,000 | 2,596 |
Loan loss allowance | $2,947,000 | 2,398 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,972,000 | 3,356 |
Other real estate owned | $234,000 | 3,079 |
Goodwill and other intangibles | $2,268,000 | 1,117 |
All other assets | $7,459,000 | 2,267 |
Life insurance assets | $4,067,000 | 1,610 |
Total liabilities and capital | $208,220,000 | 3,030 |
Total liabilities | $187,007,000 | 3,016 |
Total deposits | $169,294,000 | 3,110 |
Interest-bearing deposits | $143,195,000 | 3,047 |
Deposits held in domestic offices | $169,294,000 | 3,109 |
% insured | 95.31% | 1,639 |
Federal funds purchased & repurchase agreements | $5,248,000 | 1,179 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,300,000 | 1,717 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,165,000 | 2,925 |
Total equity capital | $21,213,000 | 3,104 |
Total bank equity capital | $21,213,000 | 3,103 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $11,293,000 | 2,391 |
Undivided profits | $9,720,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $847,000 | 3,161 |
Earning assets | $192,450,000 | 3,007 |
Long-term assets (5+ years) | $39,828,000 | 3,646 |
Average Assets, year-to-date | $209,276,000 | 2,994 |
Average Assets, quarterly | $209,276,000 | 2,994 |
Volatile liabilities | $18,005,000 | 2,244 |
Insider loans | $987,000 | 3,807 |
FHLB advances | $11,300,000 | 1,641 |
Loans and leases held for sale | $2,597,000 | 856 |
Unused loan commitments | $19,254,000 | 2,680 |
Tier 1 (core) risk-based capital | $18,173,000 | 3,335 |
Tier 2 risk-based capital | $1,909,000 | 2,536 |
Total risk weighted assets | $151,662,000 | 2,708 |
Total unused commitments | $19,254,000 | 2,680 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $210,332,000 | 2,979 |
Cash and due from depository institutions | $6,173,000 | 3,092 |
Interest-bearing balances | $2,524,000 | 4,985 |
Securities | $33,967,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $7,596,000 | 804 |
Net loans & leases | $149,605,000 | 2,621 |
Loan loss allowance | $2,865,000 | 2,463 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,013,000 | 3,333 |
Other real estate owned | $234,000 | 3,092 |
Goodwill and other intangibles | $2,275,000 | 1,120 |
All other assets | $7,469,000 | 2,305 |
Life insurance assets | $4,028,000 | 1,587 |
Total liabilities and capital | $210,332,000 | 2,979 |
Total liabilities | $189,557,000 | 2,965 |
Total deposits | $174,471,000 | 3,000 |
Interest-bearing deposits | $144,561,000 | 2,993 |
Deposits held in domestic offices | $174,471,000 | 2,999 |
% insured | 94.17% | 2,200 |
Federal funds purchased & repurchase agreements | $4,172,000 | 1,334 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,550,000 | 2,050 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,364,000 | 2,670 |
Total equity capital | $20,775,000 | 3,130 |
Total bank equity capital | $20,775,000 | 3,128 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $11,293,000 | 2,401 |
Undivided profits | $9,282,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $818,000 | 3,393 |
Earning assets | $193,692,000 | 2,962 |
Long-term assets (5+ years) | $37,979,000 | 3,242 |
Average Assets, year-to-date | $200,039,400 | 3,057 |
Average Assets, quarterly | $208,347,500 | 2,984 |
Volatile liabilities | $13,913,000 | 2,871 |
Insider loans | $966,000 | 3,899 |
FHLB advances | $9,550,000 | 1,960 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,776,000 | 2,832 |
Tier 1 (core) risk-based capital | $17,653,000 | 3,389 |
Tier 2 risk-based capital | $1,933,000 | 2,519 |
Total risk weighted assets | $153,704,000 | 2,695 |
Total unused commitments | $16,776,000 | 2,834 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $206,363,000 | 3,021 |
Cash and due from depository institutions | $4,317,000 | 3,208 |
Interest-bearing balances | $1,242,000 | 5,568 |
Securities | $32,757,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $4,136,000 | 1,456 |
Net loans & leases | $151,771,000 | 2,593 |
Loan loss allowance | $2,712,000 | 2,587 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,070,000 | 3,317 |
Other real estate owned | $588,000 | 3,208 |
Goodwill and other intangibles | $2,282,000 | 1,125 |
All other assets | $7,442,000 | 2,339 |
Life insurance assets | $3,985,000 | 1,580 |
Total liabilities and capital | $206,363,000 | 3,021 |
Total liabilities | $185,953,000 | 2,996 |
Total deposits | $163,445,000 | 3,147 |
Interest-bearing deposits | $139,049,000 | 3,111 |
Deposits held in domestic offices | $163,445,000 | 3,146 |
% insured | 96.03% | 1,466 |
Federal funds purchased & repurchase agreements | $5,436,000 | 1,202 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,750,000 | 1,506 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,322,000 | 2,839 |
Total equity capital | $20,410,000 | 3,197 |
Total bank equity capital | $20,410,000 | 3,195 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $11,293,000 | 2,417 |
Undivided profits | $8,917,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $919,000 | 3,201 |
Earning assets | $189,906,000 | 3,002 |
Long-term assets (5+ years) | $37,480,000 | 3,201 |
Average Assets, year-to-date | $197,466,250 | 3,102 |
Average Assets, quarterly | $202,203,500 | 3,060 |
Volatile liabilities | $21,657,000 | 2,113 |
Insider loans | $1,059,000 | 3,795 |
FHLB advances | $15,750,000 | 1,414 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,537,000 | 2,684 |
Tier 1 (core) risk-based capital | $17,392,000 | 3,443 |
Tier 2 risk-based capital | $1,947,000 | 2,503 |
Total risk weighted assets | $155,034,000 | 2,686 |
Total unused commitments | $18,537,000 | 2,686 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $198,044,000 | 3,133 |
Cash and due from depository institutions | $2,292,000 | 3,190 |
Interest-bearing balances | $369,000 | 6,122 |
Securities | $35,222,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $89,000 | 3,796 |
Net loans & leases | $147,127,000 | 2,685 |
Loan loss allowance | $2,470,000 | 2,793 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,099,000 | 3,309 |
Other real estate owned | $628,000 | 3,190 |
Goodwill and other intangibles | $2,289,000 | 1,144 |
All other assets | $7,298,000 | 2,398 |
Life insurance assets | $3,946,000 | 1,574 |
Total liabilities and capital | $198,044,000 | 3,133 |
Total liabilities | $178,083,000 | 3,106 |
Total deposits | $159,169,000 | 3,237 |
Interest-bearing deposits | $137,990,000 | 3,154 |
Deposits held in domestic offices | $159,169,000 | 3,235 |
% insured | 95.96% | 1,537 |
Federal funds purchased & repurchase agreements | $6,055,000 | 1,150 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,650,000 | 1,910 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,209,000 | 2,843 |
Total equity capital | $19,961,000 | 3,203 |
Total bank equity capital | $19,961,000 | 3,202 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $11,293,000 | 2,427 |
Undivided profits | $8,468,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,332,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $852,000 | 3,334 |
Earning assets | $182,807,000 | 3,104 |
Long-term assets (5+ years) | $35,856,000 | 3,258 |
Average Assets, year-to-date | $194,500,670 | 3,159 |
Average Assets, quarterly | $195,098,000 | 3,166 |
Volatile liabilities | $19,903,000 | 2,286 |
Insider loans | $1,001,000 | 3,918 |
FHLB advances | $11,650,000 | 1,820 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,210,000 | 2,943 |
Tier 1 (core) risk-based capital | $17,128,000 | 3,463 |
Tier 2 risk-based capital | $1,888,000 | 2,592 |
Total risk weighted assets | $150,476,000 | 2,771 |
Total unused commitments | $16,210,000 | 2,945 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $192,152,000 | 3,226 |
Cash and due from depository institutions | $3,120,000 | 3,091 |
Interest-bearing balances | $1,010,000 | 5,647 |
Securities | $33,065,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $3,776,000 | 1,889 |
Net loans & leases | $139,001,000 | 2,829 |
Loan loss allowance | $2,550,000 | 2,730 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,111,000 | 3,335 |
Other real estate owned | $628,000 | 3,091 |
Goodwill and other intangibles | $2,296,000 | 1,143 |
All other assets | $7,155,000 | 2,463 |
Life insurance assets | $3,907,000 | 1,579 |
Total liabilities and capital | $192,152,000 | 3,226 |
Total liabilities | $172,919,000 | 3,214 |
Total deposits | $159,400,000 | 3,268 |
Interest-bearing deposits | $138,709,000 | 3,187 |
Deposits held in domestic offices | $159,400,000 | 3,265 |
% insured | 95.64% | 1,718 |
Federal funds purchased & repurchase agreements | $5,770,000 | 1,196 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,550,000 | 2,601 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,199,000 | 2,824 |
Total equity capital | $19,233,000 | 3,253 |
Total bank equity capital | $19,233,000 | 3,252 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $11,293,000 | 2,439 |
Undivided profits | $7,740,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $862,000 | 3,311 |
Earning assets | $176,852,000 | 3,211 |
Long-term assets (5+ years) | $32,298,000 | 3,414 |
Average Assets, year-to-date | $192,729,000 | 3,210 |
Average Assets, quarterly | $192,729,000 | 3,210 |
Volatile liabilities | $16,094,000 | 2,683 |
Insider loans | $1,318,000 | 3,492 |
FHLB advances | $6,550,000 | 2,491 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,886,000 | 3,005 |
Tier 1 (core) risk-based capital | $16,713,000 | 3,532 |
Tier 2 risk-based capital | $1,815,000 | 2,702 |
Total risk weighted assets | $144,477,000 | 2,894 |
Total unused commitments | $15,886,000 | 3,006 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $193,306,000 | 3,220 |
Cash and due from depository institutions | $3,628,000 | 3,119 |
Interest-bearing balances | $786,000 | 5,681 |
Securities | $34,090,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 2,576 |
Net loans & leases | $140,168,000 | 2,883 |
Loan loss allowance | $2,397,000 | 2,857 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,136,000 | 3,346 |
Other real estate owned | $794,000 | 3,119 |
Goodwill and other intangibles | $2,304,000 | 1,153 |
All other assets | $7,316,000 | 2,451 |
Life insurance assets | $3,865,000 | 1,573 |
Total liabilities and capital | $193,306,000 | 3,220 |
Total liabilities | $174,540,000 | 3,195 |
Total deposits | $162,860,000 | 3,207 |
Interest-bearing deposits | $140,868,000 | 3,149 |
Deposits held in domestic offices | $162,860,000 | 3,204 |
% insured | 94.45% | 2,219 |
Federal funds purchased & repurchase agreements | $3,707,000 | 1,471 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,550,000 | 2,798 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,423,000 | 2,556 |
Total equity capital | $18,766,000 | 3,319 |
Total bank equity capital | $18,766,000 | 3,319 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $11,293,000 | 2,443 |
Undivided profits | $7,273,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $764,000 | 3,800 |
Earning assets | $176,914,000 | 3,210 |
Long-term assets (5+ years) | $31,798,000 | 3,371 |
Average Assets, year-to-date | $185,771,200 | 3,286 |
Average Assets, quarterly | $193,015,500 | 3,217 |
Volatile liabilities | $32,126,000 | 3,579 |
Insider loans | $1,463,000 | 3,378 |
FHLB advances | $6,550,000 | 2,671 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,456,000 | 3,021 |
Tier 1 (core) risk-based capital | $16,352,000 | 3,587 |
Tier 2 risk-based capital | $1,834,000 | 2,703 |
Total risk weighted assets | $146,176,000 | 2,912 |
Total unused commitments | $15,456,000 | 3,022 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $192,725,000 | 3,258 |
Cash and due from depository institutions | $2,750,000 | 3,097 |
Interest-bearing balances | $512,000 | 5,907 |
Securities | $29,921,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $5,189,000 | 1,477 |
Net loans & leases | $142,016,000 | 2,902 |
Loan loss allowance | $2,397,000 | 2,870 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,134,000 | 3,384 |
Other real estate owned | $367,000 | 3,097 |
Goodwill and other intangibles | $2,311,000 | 1,146 |
All other assets | $7,037,000 | 2,568 |
Life insurance assets | $3,824,000 | 1,571 |
Total liabilities and capital | $192,725,000 | 3,258 |
Total liabilities | $173,286,000 | 3,240 |
Total deposits | $160,191,000 | 3,261 |
Interest-bearing deposits | $138,092,000 | 3,238 |
Deposits held in domestic offices | $160,191,000 | 3,258 |
% insured | 93.21% | 2,282 |
Federal funds purchased & repurchase agreements | $4,616,000 | 1,367 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,050,000 | 2,787 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,429,000 | 2,813 |
Total equity capital | $19,439,000 | 3,325 |
Total bank equity capital | $19,439,000 | 3,325 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $11,293,000 | 2,429 |
Undivided profits | $7,946,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,545,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $875,000 | 3,626 |
Earning assets | $177,638,000 | 3,216 |
Long-term assets (5+ years) | $34,264,000 | 3,183 |
Average Assets, year-to-date | $183,887,500 | 3,362 |
Average Assets, quarterly | $191,474,000 | 3,261 |
Volatile liabilities | $33,687,000 | 3,538 |
Insider loans | $1,206,000 | 3,773 |
FHLB advances | $7,050,000 | 2,666 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,375,000 | 3,118 |
Tier 1 (core) risk-based capital | $16,553,000 | 3,593 |
Tier 2 risk-based capital | $1,833,000 | 2,756 |
Total risk weighted assets | $146,044,000 | 2,968 |
Total unused commitments | $15,375,000 | 3,121 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $190,223,000 | 3,301 |
Cash and due from depository institutions | $2,647,000 | 3,118 |
Interest-bearing balances | $406,000 | 5,974 |
Securities | $29,448,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $6,214,000 | 1,282 |
Net loans & leases | $138,801,000 | 3,003 |
Loan loss allowance | $2,308,000 | 2,923 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,177,000 | 3,386 |
Other real estate owned | $633,000 | 3,118 |
Goodwill and other intangibles | $2,318,000 | 1,157 |
All other assets | $6,985,000 | 2,607 |
Life insurance assets | $3,783,000 | 1,580 |
Total liabilities and capital | $190,223,000 | 3,301 |
Total liabilities | $171,386,000 | 3,280 |
Total deposits | $157,566,000 | 3,319 |
Interest-bearing deposits | $138,104,000 | 3,247 |
Deposits held in domestic offices | $157,566,000 | 3,318 |
% insured | 94.23% | 1,936 |
Federal funds purchased & repurchase agreements | $4,474,000 | 1,388 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,050,000 | 2,747 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,296,000 | 2,901 |
Total equity capital | $18,837,000 | 3,370 |
Total bank equity capital | $18,837,000 | 3,370 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $11,293,000 | 2,436 |
Undivided profits | $7,344,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $879,000 | 3,557 |
Earning assets | $174,869,000 | 3,275 |
Long-term assets (5+ years) | $32,299,000 | 3,273 |
Average Assets, year-to-date | $180,941,670 | 3,433 |
Average Assets, quarterly | $183,454,000 | 3,413 |
Volatile liabilities | $34,613,000 | 3,542 |
Insider loans | $1,470,000 | 3,476 |
FHLB advances | $8,050,000 | 2,631 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,216,000 | 3,136 |
Tier 1 (core) risk-based capital | $16,110,000 | 3,655 |
Tier 2 risk-based capital | $1,814,000 | 2,797 |
Total risk weighted assets | $144,586,000 | 3,025 |
Total unused commitments | $15,216,000 | 3,141 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $176,685,000 | 3,569 |
Cash and due from depository institutions | $2,136,000 | 3,219 |
Interest-bearing balances | $429,000 | 5,918 |
Securities | $27,409,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 3,054 |
Net loans & leases | $132,591,000 | 3,160 |
Loan loss allowance | $2,246,000 | 3,002 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,022,000 | 3,555 |
Other real estate owned | $292,000 | 3,219 |
Goodwill and other intangibles | $2,325,000 | 1,160 |
All other assets | $7,027,000 | 2,672 |
Life insurance assets | $3,742,000 | 1,591 |
Total liabilities and capital | $176,685,000 | 3,569 |
Total liabilities | $158,077,000 | 3,562 |
Total deposits | $144,565,000 | 3,601 |
Interest-bearing deposits | $126,965,000 | 3,530 |
Deposits held in domestic offices | $144,565,000 | 3,599 |
% insured | 94.36% | 1,970 |
Federal funds purchased & repurchase agreements | $4,299,000 | 1,448 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,050,000 | 2,858 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,163,000 | 3,096 |
Total equity capital | $18,608,000 | 3,417 |
Total bank equity capital | $18,608,000 | 3,417 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $11,293,000 | 2,466 |
Undivided profits | $7,115,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $842,000 | 3,771 |
Earning assets | $162,312,000 | 3,540 |
Long-term assets (5+ years) | $25,636,000 | 3,728 |
Average Assets, year-to-date | $176,301,000 | 3,556 |
Average Assets, quarterly | $176,301,000 | 3,556 |
Volatile liabilities | $34,296,000 | 3,624 |
Insider loans | $1,492,000 | 3,537 |
FHLB advances | $8,050,000 | 2,735 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,213,000 | 3,156 |
Tier 1 (core) risk-based capital | $15,916,000 | 3,727 |
Tier 2 risk-based capital | $1,729,000 | 2,940 |
Total risk weighted assets | $137,772,000 | 3,202 |
Total unused commitments | $16,213,000 | 3,158 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $175,917,000 | 3,577 |
Cash and due from depository institutions | $3,530,000 | 3,426 |
Interest-bearing balances | $18,000 | 7,030 |
Securities | $27,177,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $739,000 | 3,765 |
Net loans & leases | $132,456,000 | 3,205 |
Loan loss allowance | $2,231,000 | 2,992 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,838,000 | 3,729 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $2,332,000 | 1,164 |
All other assets | $6,845,000 | 2,774 |
Life insurance assets | $3,701,000 | 1,603 |
Total liabilities and capital | $175,917,000 | 3,577 |
Total liabilities | $157,597,000 | 3,586 |
Total deposits | $144,641,000 | 3,591 |
Interest-bearing deposits | $123,335,000 | 3,601 |
Deposits held in domestic offices | $144,641,000 | 3,590 |
% insured | 93.64% | 2,289 |
Federal funds purchased & repurchase agreements | $3,588,000 | 1,624 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,050,000 | 3,021 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,318,000 | 2,894 |
Total equity capital | $18,320,000 | 3,417 |
Total bank equity capital | $18,320,000 | 3,417 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $11,293,000 | 2,465 |
Undivided profits | $6,827,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $799,000 | 4,056 |
Earning assets | $160,390,000 | 3,570 |
Long-term assets (5+ years) | $25,722,000 | 3,680 |
Average Assets, year-to-date | $172,300,600 | 3,570 |
Average Assets, quarterly | $173,769,500 | 3,606 |
Volatile liabilities | $32,640,000 | 3,755 |
Insider loans | $1,290,000 | 3,838 |
FHLB advances | $8,050,000 | 2,895 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,594,000 | 3,005 |
Tier 1 (core) risk-based capital | $15,588,000 | 3,780 |
Tier 2 risk-based capital | $1,720,000 | 2,984 |
Total risk weighted assets | $137,064,000 | 3,270 |
Total unused commitments | $17,594,000 | 3,005 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $171,622,000 | 3,656 |
Cash and due from depository institutions | $2,483,000 | 3,467 |
Interest-bearing balances | $9,000 | 7,137 |
Securities | $28,890,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $101,000 | 4,653 |
Net loans & leases | $128,756,000 | 3,313 |
Loan loss allowance | $1,935,000 | 3,230 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,842,000 | 3,753 |
Other real estate owned | $49,000 | 3,467 |
Goodwill and other intangibles | $2,339,000 | 1,216 |
All other assets | $6,162,000 | 2,696 |
Life insurance assets | $3,659,000 | 1,609 |
Total liabilities and capital | $171,622,000 | 3,656 |
Total liabilities | $153,298,000 | 3,644 |
Total deposits | $138,816,000 | 3,680 |
Interest-bearing deposits | $120,995,000 | 3,658 |
Deposits held in domestic offices | $138,816,000 | 3,679 |
% insured | 94.54% | 2,042 |
Federal funds purchased & repurchase agreements | $5,209,000 | 1,453 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,800,000 | 3,224 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,473,000 | 2,942 |
Total equity capital | $18,324,000 | 3,526 |
Total bank equity capital | $18,324,000 | 3,526 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $11,293,000 | 2,452 |
Undivided profits | $6,831,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $902,000 | 3,893 |
Earning assets | $157,756,000 | 3,654 |
Long-term assets (5+ years) | $27,269,000 | 3,557 |
Average Assets, year-to-date | $171,396,500 | 3,604 |
Average Assets, quarterly | $171,630,500 | 3,642 |
Volatile liabilities | $34,131,000 | 3,691 |
Insider loans | $1,249,000 | 3,906 |
FHLB advances | $7,800,000 | 3,085 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,272,000 | 3,811 |
Tier 1 (core) risk-based capital | $15,403,000 | 3,888 |
Tier 2 risk-based capital | $1,672,000 | 3,047 |
Total risk weighted assets | $133,527,000 | 3,368 |
Total unused commitments | $12,272,000 | 3,815 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $171,639,000 | 3,667 |
Cash and due from depository institutions | $2,358,000 | 3,553 |
Interest-bearing balances | $6,000 | 7,170 |
Securities | $27,807,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 2,457 |
Net loans & leases | $126,741,000 | 3,373 |
Loan loss allowance | $1,865,000 | 3,211 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,780,000 | 3,821 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $2,346,000 | 1,237 |
All other assets | $6,081,000 | 2,721 |
Life insurance assets | $3,624,000 | 1,630 |
Total liabilities and capital | $171,639,000 | 3,667 |
Total liabilities | $153,875,000 | 3,650 |
Total deposits | $139,800,000 | 3,676 |
Interest-bearing deposits | $121,721,000 | 3,630 |
Deposits held in domestic offices | $139,800,000 | 3,674 |
% insured | 85.69% | 1,991 |
Federal funds purchased & repurchase agreements | $4,053,000 | 1,626 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,600,000 | 3,164 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,422,000 | 3,033 |
Total equity capital | $17,764,000 | 3,576 |
Total bank equity capital | $17,764,000 | 3,576 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $11,293,000 | 2,453 |
Undivided profits | $6,271,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $853,000 | 3,969 |
Earning assets | $158,080,000 | 3,644 |
Long-term assets (5+ years) | $22,259,000 | 3,920 |
Average Assets, year-to-date | $171,321,330 | 3,614 |
Average Assets, quarterly | $170,566,500 | 3,661 |
Volatile liabilities | $32,542,000 | 3,772 |
Insider loans | $1,199,000 | 4,010 |
FHLB advances | $8,600,000 | 3,026 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,189,000 | 3,791 |
Tier 1 (core) risk-based capital | $15,134,000 | 3,965 |
Tier 2 risk-based capital | $1,620,000 | 3,095 |
Total risk weighted assets | $130,869,000 | 3,448 |
Total unused commitments | $13,189,000 | 3,794 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $169,494,000 | 3,694 |
Cash and due from depository institutions | $2,614,000 | 3,715 |
Interest-bearing balances | $21,000 | 6,839 |
Securities | $28,858,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 4,165 |
Net loans & leases | $125,463,000 | 3,413 |
Loan loss allowance | $1,746,000 | 3,274 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,816,000 | 3,828 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $2,354,000 | 1,248 |
All other assets | $5,983,000 | 2,759 |
Life insurance assets | $3,580,000 | 1,637 |
Total liabilities and capital | $169,494,000 | 3,694 |
Total liabilities | $152,168,000 | 3,677 |
Total deposits | $136,929,000 | 3,715 |
Interest-bearing deposits | $118,609,000 | 3,695 |
Deposits held in domestic offices | $136,929,000 | 3,713 |
% insured | 86.09% | 1,990 |
Federal funds purchased & repurchase agreements | $5,248,000 | 1,482 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,600,000 | 3,242 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,391,000 | 3,018 |
Total equity capital | $17,326,000 | 3,685 |
Total bank equity capital | $17,326,000 | 3,685 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $11,293,000 | 2,446 |
Undivided profits | $5,833,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $926,000 | 3,689 |
Earning assets | $155,748,000 | 3,686 |
Long-term assets (5+ years) | $20,494,000 | 4,037 |
Average Assets, year-to-date | $171,162,500 | 3,629 |
Average Assets, quarterly | $171,162,500 | 3,629 |
Volatile liabilities | $32,344,000 | 3,807 |
Insider loans | $1,114,000 | 4,151 |
FHLB advances | $8,600,000 | 3,115 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,322,000 | 3,599 |
Tier 1 (core) risk-based capital | $14,656,000 | 4,083 |
Tier 2 risk-based capital | $1,619,000 | 3,104 |
Total risk weighted assets | $129,617,000 | 3,477 |
Total unused commitments | $15,322,000 | 3,601 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $172,831,000 | 3,620 |
Cash and due from depository institutions | $2,762,000 | 3,746 |
Interest-bearing balances | $120,000 | 5,517 |
Securities | $30,269,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $552,000 | 4,417 |
Net loans & leases | $128,270,000 | 3,381 |
Loan loss allowance | $1,691,000 | 3,302 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,837,000 | 3,835 |
Other real estate owned | $0 | 3,746 |
Goodwill and other intangibles | $2,361,000 | 1,269 |
All other assets | $5,780,000 | 2,833 |
Life insurance assets | $3,532,000 | 1,653 |
Total liabilities and capital | $172,831,000 | 3,620 |
Total liabilities | $156,098,000 | 3,587 |
Total deposits | $139,564,000 | 3,608 |
Interest-bearing deposits | $121,381,000 | 3,586 |
Deposits held in domestic offices | $139,564,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,416,000 | 1,513 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,600,000 | 3,429 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,518,000 | 2,819 |
Total equity capital | $16,733,000 | 3,784 |
Total bank equity capital | $16,733,000 | 3,784 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $11,293,000 | 2,424 |
Undivided profits | $5,240,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $934,000 | 3,881 |
Earning assets | $159,211,000 | 3,593 |
Long-term assets (5+ years) | $21,664,000 | 3,882 |
Average Assets, year-to-date | $171,102,400 | 3,539 |
Average Assets, quarterly | $170,912,500 | 3,617 |
Volatile liabilities | $35,246,000 | 3,522 |
Insider loans | $1,073,000 | 4,283 |
FHLB advances | $8,600,000 | 3,319 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,708,000 | 3,554 |
Tier 1 (core) risk-based capital | $14,099,000 | 4,189 |
Tier 2 risk-based capital | $1,648,000 | 3,028 |
Total risk weighted assets | $132,036,000 | 3,430 |
Total unused commitments | $15,708,000 | 3,556 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $168,994,000 | 3,636 |
Cash and due from depository institutions | $2,982,000 | 3,844 |
Interest-bearing balances | $112,000 | 4,944 |
Securities | $26,846,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $174,000 | 5,507 |
Net loans & leases | $127,972,000 | 3,380 |
Loan loss allowance | $1,513,000 | 3,396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,886,000 | 3,808 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $2,368,000 | 1,308 |
All other assets | $5,766,000 | 2,855 |
Life insurance assets | $3,498,000 | 1,650 |
Total liabilities and capital | $168,994,000 | 3,636 |
Total liabilities | $152,533,000 | 3,606 |
Total deposits | $137,709,000 | 3,598 |
Interest-bearing deposits | $122,311,000 | 3,495 |
Deposits held in domestic offices | $137,709,000 | 3,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,450,000 | 1,697 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,100,000 | 3,504 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,274,000 | 3,276 |
Total equity capital | $16,461,000 | 3,845 |
Total bank equity capital | $16,461,000 | 3,845 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $11,293,000 | 2,413 |
Undivided profits | $4,968,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,104,000 | 3,531 |
Earning assets | $155,104,000 | 3,637 |
Long-term assets (5+ years) | $20,928,000 | 3,890 |
Average Assets, year-to-date | $170,670,250 | 3,550 |
Average Assets, quarterly | $169,958,500 | 3,598 |
Volatile liabilities | $35,676,000 | 3,396 |
Insider loans | $974,000 | 4,474 |
FHLB advances | $8,100,000 | 3,370 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,484,000 | 3,486 |
Tier 1 (core) risk-based capital | $14,165,000 | 4,257 |
Tier 2 risk-based capital | $1,513,000 | 3,160 |
Total risk weighted assets | $132,052,000 | 3,419 |
Total unused commitments | $17,484,000 | 3,488 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $131,529,000 | 4,345 |
Cash and due from depository institutions | $2,762,000 | 4,477 |
Interest-bearing balances | $16,000 | 6,271 |
Securities | $20,957,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 4,531 |
Net loans & leases | $100,129,000 | 4,011 |
Loan loss allowance | $1,109,000 | 4,067 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,649,000 | 3,982 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,873,000 | 3,672 |
Life insurance assets | $2,180,000 | 2,227 |
Total liabilities and capital | $131,529,000 | 4,345 |
Total liabilities | $120,830,000 | 4,251 |
Total deposits | $107,529,000 | 4,314 |
Interest-bearing deposits | $95,245,000 | 4,184 |
Deposits held in domestic offices | $107,529,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,565,000 | 2,085 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,600,000 | 3,340 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,136,000 | 3,516 |
Total equity capital | $10,699,000 | 5,275 |
Total bank equity capital | $10,699,000 | 5,275 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $6,000,000 | 3,686 |
Undivided profits | $4,499,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $686,000 | 4,908 |
Earning assets | $122,261,000 | 4,312 |
Long-term assets (5+ years) | $15,840,000 | 4,441 |
Average Assets, year-to-date | $132,620,330 | 4,269 |
Average Assets, quarterly | $133,891,000 | 4,280 |
Volatile liabilities | $28,126,000 | 3,942 |
Insider loans | $928,000 | 4,522 |
FHLB advances | $8,600,000 | 3,215 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,362,000 | 3,850 |
Tier 1 (core) risk-based capital | $10,681,000 | 5,198 |
Tier 2 risk-based capital | $1,109,000 | 3,865 |
Total risk weighted assets | $102,855,000 | 4,087 |
Total unused commitments | $15,362,000 | 3,851 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $136,253,000 | 4,231 |
Cash and due from depository institutions | $2,137,000 | 4,290 |
Interest-bearing balances | $18,000 | 6,191 |
Securities | $19,882,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $7,986,000 | 2,169 |
Net loans & leases | $99,703,000 | 3,963 |
Loan loss allowance | $1,063,000 | 4,093 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,669,000 | 3,956 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,876,000 | 3,582 |
Life insurance assets | $2,154,000 | 2,235 |
Total liabilities and capital | $136,253,000 | 4,231 |
Total liabilities | $123,679,000 | 4,176 |
Total deposits | $110,444,000 | 4,228 |
Interest-bearing deposits | $94,217,000 | 4,213 |
Deposits held in domestic offices | $110,444,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,589,000 | 1,886 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,600,000 | 3,119 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,046,000 | 3,938 |
Total equity capital | $12,574,000 | 4,812 |
Total bank equity capital | $12,574,000 | 4,812 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $6,000,000 | 3,660 |
Undivided profits | $6,374,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $771,000 | 4,570 |
Earning assets | $127,589,000 | 4,190 |
Long-term assets (5+ years) | $15,483,000 | 4,360 |
Average Assets, year-to-date | $133,166,000 | 4,264 |
Average Assets, quarterly | $133,166,000 | 4,264 |
Volatile liabilities | $28,912,000 | 3,842 |
Insider loans | $937,000 | 4,476 |
FHLB advances | $8,600,000 | 3,016 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,629,000 | 4,171 |
Tier 1 (core) risk-based capital | $12,291,000 | 4,722 |
Tier 2 risk-based capital | $1,063,000 | 3,915 |
Total risk weighted assets | $104,030,000 | 4,013 |
Total unused commitments | $13,629,000 | 4,173 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $130,079,000 | 4,333 |
Cash and due from depository institutions | $2,490,000 | 4,303 |
Interest-bearing balances | $16,000 | 6,067 |
Securities | $19,399,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $2,181,000 | 4,016 |
Net loans & leases | $99,493,000 | 3,948 |
Loan loss allowance | $1,039,000 | 4,128 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,698,000 | 3,927 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,818,000 | 3,659 |
Life insurance assets | $2,128,000 | 2,241 |
Total liabilities and capital | $130,079,000 | 4,333 |
Total liabilities | $118,010,000 | 4,269 |
Total deposits | $105,057,000 | 4,340 |
Interest-bearing deposits | $93,151,000 | 4,222 |
Deposits held in domestic offices | $105,057,000 | 4,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,827,000 | 1,965 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,900,000 | 3,070 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,226,000 | 3,507 |
Total equity capital | $12,069,000 | 4,879 |
Total bank equity capital | $12,069,000 | 4,879 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $6,000,000 | 3,630 |
Undivided profits | $5,869,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $727,000 | 4,978 |
Earning assets | $121,089,000 | 4,279 |
Long-term assets (5+ years) | $15,401,000 | 4,163 |
Average Assets, year-to-date | $125,116,000 | 4,320 |
Average Assets, quarterly | $129,442,000 | 4,312 |
Volatile liabilities | $29,867,000 | 3,809 |
Insider loans | $1,125,000 | 4,153 |
FHLB advances | $7,900,000 | 2,960 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,380,000 | 4,051 |
Tier 1 (core) risk-based capital | $11,998,000 | 4,775 |
Tier 2 risk-based capital | $1,039,000 | 3,951 |
Total risk weighted assets | $102,298,000 | 4,013 |
Total unused commitments | $14,380,000 | 4,053 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $128,805,000 | 4,318 |
Cash and due from depository institutions | $3,337,000 | 4,324 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $21,587,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $120,000 | 5,990 |
Net loans & leases | $97,330,000 | 3,983 |
Loan loss allowance | $1,012,000 | 4,141 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,766,000 | 3,823 |
Other real estate owned | $119,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,546,000 | 3,883 |
Life insurance assets | $1,364,000 | 2,663 |
Total liabilities and capital | $128,805,000 | 4,318 |
Total liabilities | $116,539,000 | 4,265 |
Total deposits | $102,463,000 | 4,377 |
Interest-bearing deposits | $91,668,000 | 4,241 |
Deposits held in domestic offices | $102,463,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,614,000 | 1,645 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,400,000 | 2,998 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,062,000 | 3,937 |
Total equity capital | $12,266,000 | 4,792 |
Total bank equity capital | $12,266,000 | 4,792 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $6,000,000 | 3,576 |
Undivided profits | $6,066,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $878,000 | 4,654 |
Earning assets | $119,042,000 | 4,298 |
Long-term assets (5+ years) | $14,332,000 | 4,183 |
Average Assets, year-to-date | $123,875,250 | 4,344 |
Average Assets, quarterly | $126,785,500 | 4,333 |
Volatile liabilities | $30,290,000 | 3,726 |
Insider loans | $991,000 | 4,320 |
FHLB advances | $7,400,000 | 2,870 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,086,000 | 3,970 |
Tier 1 (core) risk-based capital | $12,286,000 | 4,682 |
Tier 2 risk-based capital | $1,012,000 | 3,972 |
Total risk weighted assets | $100,894,000 | 4,033 |
Total unused commitments | $15,086,000 | 3,970 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $124,766,000 | 4,396 |
Cash and due from depository institutions | $2,704,000 | 4,443 |
Interest-bearing balances | $30,000 | 5,733 |
Securities | $21,049,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $482,000 | 5,655 |
Net loans & leases | $94,444,000 | 4,045 |
Loan loss allowance | $979,000 | 4,236 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,768,000 | 3,801 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,319,000 | 4,012 |
Life insurance assets | $1,349,000 | 2,685 |
Total liabilities and capital | $124,766,000 | 4,396 |
Total liabilities | $112,867,000 | 4,342 |
Total deposits | $101,159,000 | 4,416 |
Interest-bearing deposits | $88,143,000 | 4,325 |
Deposits held in domestic offices | $101,159,000 | 4,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,857,000 | 2,059 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,900,000 | 2,823 |
Subordinated debt | $0 | 258 |
All other liabilities | $951,000 | 3,993 |
Total equity capital | $11,899,000 | 4,812 |
Total bank equity capital | $11,899,000 | 4,812 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $6,000,000 | 3,575 |
Undivided profits | $5,699,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $690,000 | 5,176 |
Earning assets | $116,005,000 | 4,354 |
Long-term assets (5+ years) | $16,159,000 | 3,895 |
Average Assets, year-to-date | $122,232,000 | 4,406 |
Average Assets, quarterly | $123,779,500 | 4,405 |
Volatile liabilities | $25,724,000 | 4,078 |
Insider loans | $1,059,000 | 4,213 |
FHLB advances | $7,900,000 | 2,696 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,687,000 | 3,912 |
Tier 1 (core) risk-based capital | $12,102,000 | 4,727 |
Tier 2 risk-based capital | $979,000 | 4,044 |
Total risk weighted assets | $97,457,000 | 4,111 |
Total unused commitments | $15,687,000 | 3,913 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $122,793,000 | 4,456 |
Cash and due from depository institutions | $2,474,000 | 4,261 |
Interest-bearing balances | $103,000 | 4,674 |
Securities | $21,776,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $4,534,000 | 3,538 |
Net loans & leases | $87,777,000 | 4,201 |
Loan loss allowance | $937,000 | 4,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,807,000 | 3,727 |
Other real estate owned | $225,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,200,000 | 4,012 |
Life insurance assets | $1,333,000 | 2,691 |
Total liabilities and capital | $122,793,000 | 4,456 |
Total liabilities | $110,628,000 | 4,422 |
Total deposits | $100,337,000 | 4,455 |
Interest-bearing deposits | $89,253,000 | 4,303 |
Deposits held in domestic offices | $100,337,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,527,000 | 1,767 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,900,000 | 3,123 |
Subordinated debt | $0 | 262 |
All other liabilities | $864,000 | 4,259 |
Total equity capital | $12,165,000 | 4,761 |
Total bank equity capital | $12,165,000 | 4,761 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $6,000,000 | 3,533 |
Undivided profits | $5,965,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $702,000 | 5,002 |
Earning assets | $114,190,000 | 4,421 |
Long-term assets (5+ years) | $15,714,000 | 3,895 |
Average Assets, year-to-date | $120,965,000 | 4,474 |
Average Assets, quarterly | $120,965,000 | 4,474 |
Volatile liabilities | $26,331,000 | 3,945 |
Insider loans | $1,595,000 | 3,424 |
FHLB advances | $5,900,000 | 2,997 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,405,000 | 4,077 |
Tier 1 (core) risk-based capital | $12,255,000 | 4,665 |
Tier 2 risk-based capital | $937,000 | 4,178 |
Total risk weighted assets | $92,240,000 | 4,220 |
Total unused commitments | $14,405,000 | 4,077 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $119,137,000 | 4,516 |
Cash and due from depository institutions | $4,338,000 | 4,115 |
Interest-bearing balances | $872,000 | 2,632 |
Securities | $21,611,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $894,000 | 5,395 |
Net loans & leases | $86,460,000 | 4,210 |
Loan loss allowance | $889,000 | 4,504 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,819,000 | 3,668 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,015,000 | 4,192 |
Life insurance assets | $1,318,000 | 2,672 |
Total liabilities and capital | $119,137,000 | 4,516 |
Total liabilities | $107,115,000 | 4,481 |
Total deposits | $95,916,000 | 4,541 |
Interest-bearing deposits | $85,322,000 | 4,388 |
Deposits held in domestic offices | $95,916,000 | 4,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,120,000 | 1,757 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,100,000 | 3,175 |
Subordinated debt | $0 | 264 |
All other liabilities | $979,000 | 3,906 |
Total equity capital | $12,022,000 | 4,765 |
Total bank equity capital | $12,022,000 | 4,765 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $6,000,000 | 3,492 |
Undivided profits | $5,822,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $650,000 | 5,378 |
Earning assets | $109,837,000 | 4,493 |
Long-term assets (5+ years) | $15,181,000 | 3,925 |
Average Assets, year-to-date | $116,083,200 | 4,458 |
Average Assets, quarterly | $118,074,000 | 4,498 |
Volatile liabilities | $23,726,000 | 4,273 |
Insider loans | $1,321,000 | 3,738 |
FHLB advances | $6,100,000 | 3,045 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,765,000 | 4,249 |
Tier 1 (core) risk-based capital | $12,126,000 | 4,663 |
Tier 2 risk-based capital | $889,000 | 4,303 |
Total risk weighted assets | $90,785,000 | 4,223 |
Total unused commitments | $12,765,000 | 4,249 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $117,011,000 | 4,541 |
Cash and due from depository institutions | $2,181,000 | 3,935 |
Interest-bearing balances | $151,000 | 4,322 |
Securities | $20,378,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $216,000 | 5,612 |
Net loans & leases | $88,123,000 | 4,156 |
Loan loss allowance | $865,000 | 4,600 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,834,000 | 3,633 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,279,000 | 4,011 |
Life insurance assets | $1,302,000 | 2,653 |
Total liabilities and capital | $117,011,000 | 4,541 |
Total liabilities | $105,013,000 | 4,519 |
Total deposits | $92,630,000 | 4,590 |
Interest-bearing deposits | $81,807,000 | 4,458 |
Deposits held in domestic offices | $92,630,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,832,000 | 1,447 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,600,000 | 3,763 |
Subordinated debt | $0 | 269 |
All other liabilities | $951,000 | 3,976 |
Total equity capital | $11,998,000 | 4,742 |
Total bank equity capital | $11,998,000 | 4,742 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $6,000,000 | 3,456 |
Undivided profits | $5,798,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $694,000 | 5,205 |
Earning assets | $108,868,000 | 4,498 |
Long-term assets (5+ years) | $15,596,000 | 3,839 |
Average Assets, year-to-date | $115,319,750 | 4,506 |
Average Assets, quarterly | $116,518,000 | 4,524 |
Volatile liabilities | $24,771,000 | 4,188 |
Insider loans | $1,321,000 | 3,715 |
FHLB advances | $4,600,000 | 3,608 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,461,000 | 4,298 |
Tier 1 (core) risk-based capital | $12,102,000 | 4,649 |
Tier 2 risk-based capital | $865,000 | 4,393 |
Total risk weighted assets | $91,124,000 | 4,210 |
Total unused commitments | $12,461,000 | 4,298 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $116,025,000 | 4,542 |
Cash and due from depository institutions | $3,383,000 | 3,880 |
Interest-bearing balances | $120,000 | 4,566 |
Securities | $20,720,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $27,000 | 5,802 |
Net loans & leases | $85,848,000 | 4,183 |
Loan loss allowance | $827,000 | 4,714 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,882,000 | 3,578 |
Other real estate owned | $65,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,100,000 | 4,113 |
Life insurance assets | $1,286,000 | 2,624 |
Total liabilities and capital | $116,025,000 | 4,542 |
Total liabilities | $104,411,000 | 4,506 |
Total deposits | $95,791,000 | 4,488 |
Interest-bearing deposits | $83,550,000 | 4,376 |
Deposits held in domestic offices | $95,791,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,325,000 | 1,826 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,500,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $795,000 | 4,089 |
Total equity capital | $11,614,000 | 4,719 |
Total bank equity capital | $11,614,000 | 4,719 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $6,000,000 | 3,409 |
Undivided profits | $5,414,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $577,000 | 5,450 |
Earning assets | $106,715,000 | 4,532 |
Long-term assets (5+ years) | $15,207,000 | 3,831 |
Average Assets, year-to-date | $114,756,000 | 4,539 |
Average Assets, quarterly | $115,315,000 | 4,545 |
Volatile liabilities | $22,397,000 | 4,378 |
Insider loans | $1,192,000 | 3,902 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,172,000 | 4,213 |
Tier 1 (core) risk-based capital | $11,904,000 | 4,639 |
Tier 2 risk-based capital | $827,000 | 4,493 |
Total risk weighted assets | $88,637,000 | 4,240 |
Total unused commitments | $13,172,000 | 4,213 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $114,605,000 | 4,572 |
Cash and due from depository institutions | $2,037,000 | 4,018 |
Interest-bearing balances | $159,000 | 4,431 |
Securities | $19,969,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $3,144,000 | 3,519 |
Net loans & leases | $83,499,000 | 4,207 |
Loan loss allowance | $805,000 | 4,753 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,929,000 | 3,489 |
Other real estate owned | $65,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,962,000 | 4,109 |
Life insurance assets | $1,271,000 | 2,594 |
Total liabilities and capital | $114,605,000 | 4,572 |
Total liabilities | $102,699,000 | 4,561 |
Total deposits | $93,635,000 | 4,557 |
Interest-bearing deposits | $82,567,000 | 4,403 |
Deposits held in domestic offices | $93,635,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,893,000 | 1,653 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 4,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $671,000 | 4,472 |
Total equity capital | $11,906,000 | 4,605 |
Total bank equity capital | $11,906,000 | 4,605 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $6,000,000 | 3,345 |
Undivided profits | $5,706,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $542,000 | 5,461 |
Earning assets | $106,771,000 | 4,541 |
Long-term assets (5+ years) | $15,630,000 | 3,766 |
Average Assets, year-to-date | $114,121,500 | 4,557 |
Average Assets, quarterly | $114,121,500 | 4,557 |
Volatile liabilities | $22,124,000 | 4,257 |
Insider loans | $991,000 | 4,228 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,032,000 | 4,234 |
Tier 1 (core) risk-based capital | $12,095,000 | 4,510 |
Tier 2 risk-based capital | $805,000 | 4,519 |
Total risk weighted assets | $87,086,000 | 4,241 |
Total unused commitments | $13,032,000 | 4,234 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $113,638,000 | 4,575 |
Cash and due from depository institutions | $2,474,000 | 3,938 |
Interest-bearing balances | $190,000 | 4,346 |
Securities | $19,137,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 3,895 |
Net loans & leases | $83,887,000 | 4,176 |
Loan loss allowance | $795,000 | 4,767 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,959,000 | 3,449 |
Other real estate owned | $65,000 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,001,000 | 4,080 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,638,000 | 4,575 |
Total liabilities | $101,903,000 | 4,576 |
Total deposits | $93,752,000 | 4,552 |
Interest-bearing deposits | $82,227,000 | 4,380 |
Deposits held in domestic offices | $93,752,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,627,000 | 1,889 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,750,000 | 4,040 |
Subordinated debt | $0 | 258 |
All other liabilities | $774,000 | 4,059 |
Total equity capital | $11,735,000 | 4,627 |
Total bank equity capital | $11,735,000 | 4,627 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $6,000,000 | 3,305 |
Undivided profits | $5,535,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $575,000 | 5,318 |
Earning assets | $105,329,000 | 4,551 |
Long-term assets (5+ years) | $14,503,000 | 3,890 |
Average Assets, year-to-date | $107,308,200 | 4,605 |
Average Assets, quarterly | $110,725,500 | 4,620 |
Volatile liabilities | $21,220,000 | 4,307 |
Insider loans | $926,000 | 4,339 |
FHLB advances | $3,750,000 | 3,888 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,909,000 | 4,193 |
Tier 1 (core) risk-based capital | $11,910,000 | 4,524 |
Tier 2 risk-based capital | $795,000 | 4,529 |
Total risk weighted assets | $87,068,000 | 4,213 |
Total unused commitments | $12,909,000 | 4,193 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $107,813,000 | 4,691 |
Cash and due from depository institutions | $1,658,000 | 3,774 |
Interest-bearing balances | $132,000 | 4,705 |
Securities | $19,205,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $81,113,000 | 4,240 |
Loan loss allowance | $881,000 | 4,445 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,977,000 | 3,407 |
Other real estate owned | $65,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,795,000 | 4,195 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,813,000 | 4,691 |
Total liabilities | $99,416,000 | 4,590 |
Total deposits | $90,663,000 | 4,598 |
Interest-bearing deposits | $80,155,000 | 4,414 |
Deposits held in domestic offices | $90,663,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,704,000 | 1,868 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,250,000 | 3,943 |
Subordinated debt | $0 | 251 |
All other liabilities | $799,000 | 3,987 |
Total equity capital | $8,397,000 | 5,725 |
Total bank equity capital | $8,397,000 | 5,725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $5,697,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $523,000 | 5,594 |
Earning assets | $100,450,000 | 4,656 |
Long-term assets (5+ years) | $14,908,000 | 3,880 |
Average Assets, year-to-date | $105,725,750 | 4,667 |
Average Assets, quarterly | $109,649,500 | 4,609 |
Volatile liabilities | $20,295,000 | 4,376 |
Insider loans | $1,014,000 | 4,147 |
FHLB advances | $4,250,000 | 3,775 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,007,000 | 3,957 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,617 |
Tier 2 risk-based capital | $881,000 | 4,210 |
Total risk weighted assets | $84,310,000 | 4,260 |
Total unused commitments | $14,007,000 | 3,960 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $111,486,000 | 4,536 |
Cash and due from depository institutions | $2,000,000 | 3,935 |
Interest-bearing balances | $181,000 | 4,416 |
Securities | $19,206,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $4,584,000 | 2,248 |
Net loans & leases | $80,586,000 | 4,195 |
Loan loss allowance | $858,000 | 4,499 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,306,000 | 3,985 |
Other real estate owned | $65,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,739,000 | 4,130 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $111,486,000 | 4,536 |
Total liabilities | $103,178,000 | 4,425 |
Total deposits | $90,894,000 | 4,523 |
Interest-bearing deposits | $76,282,000 | 4,510 |
Deposits held in domestic offices | $90,894,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,202,000 | 1,474 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,250,000 | 3,547 |
Subordinated debt | $0 | 251 |
All other liabilities | $832,000 | 3,666 |
Total equity capital | $8,308,000 | 5,709 |
Total bank equity capital | $8,308,000 | 5,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $5,608,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $479,000 | 5,587 |
Earning assets | $104,557,000 | 4,484 |
Long-term assets (5+ years) | $14,821,000 | 3,931 |
Average Assets, year-to-date | $105,030,000 | 4,671 |
Average Assets, quarterly | $106,652,500 | 4,639 |
Volatile liabilities | $22,330,000 | 4,010 |
Insider loans | $1,131,000 | 3,882 |
FHLB advances | $5,250,000 | 3,398 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,508,000 | 3,583 |
Tier 1 (core) risk-based capital | $8,324,000 | 5,598 |
Tier 2 risk-based capital | $858,000 | 4,249 |
Total risk weighted assets | $82,148,000 | 4,284 |
Total unused commitments | $16,508,000 | 3,584 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $101,819,000 | 4,834 |
Cash and due from depository institutions | $1,745,000 | 3,913 |
Interest-bearing balances | $334,000 | 3,816 |
Securities | $18,841,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $1,574,000 | 4,406 |
Net loans & leases | $74,381,000 | 4,374 |
Loan loss allowance | $845,000 | 4,553 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,475,000 | 3,777 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,803,000 | 4,026 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,819,000 | 4,834 |
Total liabilities | $93,638,000 | 4,742 |
Total deposits | $83,022,000 | 4,848 |
Interest-bearing deposits | $71,893,000 | 4,744 |
Deposits held in domestic offices | $83,022,000 | 4,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,845,000 | 1,599 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,250,000 | 3,448 |
Subordinated debt | $0 | 265 |
All other liabilities | $521,000 | 4,693 |
Total equity capital | $8,181,000 | 5,678 |
Total bank equity capital | $8,181,000 | 5,678 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $5,481,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $483,000 | 5,447 |
Earning assets | $95,130,000 | 4,786 |
Long-term assets (5+ years) | $13,094,000 | 4,264 |
Average Assets, year-to-date | $101,802,000 | 4,809 |
Average Assets, quarterly | $101,802,000 | 4,809 |
Volatile liabilities | $18,102,000 | 4,410 |
Insider loans | $1,143,000 | 3,861 |
FHLB advances | $5,250,000 | 3,306 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,380,000 | 3,971 |
Tier 1 (core) risk-based capital | $8,278,000 | 5,577 |
Tier 2 risk-based capital | $845,000 | 4,281 |
Total risk weighted assets | $76,016,000 | 4,480 |
Total unused commitments | $13,380,000 | 3,971 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $101,785,000 | 4,830 |
Cash and due from depository institutions | $2,572,000 | 3,860 |
Interest-bearing balances | $395,000 | 3,719 |
Securities | $19,044,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $1,748,000 | 4,162 |
Net loans & leases | $73,203,000 | 4,408 |
Loan loss allowance | $828,000 | 4,567 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,511,000 | 3,722 |
Other real estate owned | $67,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,640,000 | 4,124 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,785,000 | 4,830 |
Total liabilities | $93,655,000 | 4,734 |
Total deposits | $82,111,000 | 4,883 |
Interest-bearing deposits | $70,568,000 | 4,798 |
Deposits held in domestic offices | $82,111,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,973,000 | 1,612 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,950,000 | 3,341 |
Subordinated debt | $0 | 272 |
All other liabilities | $621,000 | 4,210 |
Total equity capital | $8,130,000 | 5,708 |
Total bank equity capital | $8,130,000 | 5,708 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $5,430,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $449,000 | 5,694 |
Earning assets | $94,390,000 | 4,799 |
Long-term assets (5+ years) | $12,491,000 | 4,390 |
Average Assets, year-to-date | $96,637,400 | 4,854 |
Average Assets, quarterly | $99,092,500 | 4,877 |
Volatile liabilities | $17,196,000 | 4,512 |
Insider loans | $849,000 | 4,457 |
FHLB advances | $5,950,000 | 3,187 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,271,000 | 4,038 |
Tier 1 (core) risk-based capital | $8,091,000 | 5,602 |
Tier 2 risk-based capital | $828,000 | 4,303 |
Total risk weighted assets | $78,163,000 | 4,372 |
Total unused commitments | $12,271,000 | 4,038 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $96,400,000 | 4,971 |
Cash and due from depository institutions | $1,965,000 | 3,727 |
Interest-bearing balances | $464,000 | 3,595 |
Securities | $19,509,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $69,569,000 | 4,529 |
Loan loss allowance | $831,000 | 4,562 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,673,000 | 3,523 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,684,000 | 4,065 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $96,400,000 | 4,971 |
Total liabilities | $88,163,000 | 4,887 |
Total deposits | $79,085,000 | 4,967 |
Interest-bearing deposits | $68,015,000 | 4,872 |
Deposits held in domestic offices | $79,085,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,482,000 | 2,189 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,950,000 | 3,347 |
Subordinated debt | $0 | 276 |
All other liabilities | $646,000 | 4,252 |
Total equity capital | $8,237,000 | 5,685 |
Total bank equity capital | $8,237,000 | 5,685 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $5,537,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $403,000 | 6,186 |
Earning assets | $89,542,000 | 4,933 |
Long-term assets (5+ years) | $12,142,000 | 4,543 |
Average Assets, year-to-date | $95,350,500 | 4,893 |
Average Assets, quarterly | $96,751,500 | 4,916 |
Volatile liabilities | $13,928,000 | 4,987 |
Insider loans | $870,000 | 4,380 |
FHLB advances | $5,950,000 | 3,195 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,580,000 | 3,517 |
Tier 1 (core) risk-based capital | $8,118,000 | 5,570 |
Tier 2 risk-based capital | $831,000 | 4,281 |
Total risk weighted assets | $74,897,000 | 4,464 |
Total unused commitments | $15,580,000 | 3,519 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $97,103,000 | 4,921 |
Cash and due from depository institutions | $2,102,000 | 4,036 |
Interest-bearing balances | $433,000 | 3,710 |
Securities | $18,871,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $2,857,000 | 2,920 |
Net loans & leases | $67,663,000 | 4,563 |
Loan loss allowance | $819,000 | 4,600 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,717,000 | 3,447 |
Other real estate owned | $135,000 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,758,000 | 3,973 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,103,000 | 4,921 |
Total liabilities | $89,254,000 | 4,820 |
Total deposits | $79,015,000 | 4,957 |
Interest-bearing deposits | $68,228,000 | 4,876 |
Deposits held in domestic offices | $79,015,000 | 4,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,071,000 | 2,035 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,450,000 | 3,192 |
Subordinated debt | $0 | 288 |
All other liabilities | $718,000 | 3,699 |
Total equity capital | $7,849,000 | 5,719 |
Total bank equity capital | $7,849,000 | 5,719 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $5,149,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $390,000 | 6,100 |
Earning assets | $89,824,000 | 4,890 |
Long-term assets (5+ years) | $10,983,000 | 4,862 |
Average Assets, year-to-date | $95,000,670 | 4,936 |
Average Assets, quarterly | $95,813,500 | 4,942 |
Volatile liabilities | $12,984,000 | 5,138 |
Insider loans | $878,000 | 4,370 |
FHLB advances | $6,450,000 | 3,052 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,965,000 | 3,877 |
Tier 1 (core) risk-based capital | $7,961,000 | 5,582 |
Tier 2 risk-based capital | $819,000 | 4,297 |
Total risk weighted assets | $74,190,000 | 4,451 |
Total unused commitments | $12,965,000 | 3,877 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $94,524,000 | 5,008 |
Cash and due from depository institutions | $2,170,000 | 3,881 |
Interest-bearing balances | $501,000 | 3,751 |
Securities | $19,922,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $2,723,000 | 4,035 |
Net loans & leases | $64,448,000 | 4,635 |
Loan loss allowance | $864,000 | 4,407 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,711,000 | 3,414 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,550,000 | 4,021 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,524,000 | 5,008 |
Total liabilities | $86,257,000 | 4,925 |
Total deposits | $73,904,000 | 5,197 |
Interest-bearing deposits | $63,543,000 | 5,133 |
Deposits held in domestic offices | $73,904,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,507,000 | 1,430 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,450,000 | 3,052 |
Subordinated debt | $0 | 287 |
All other liabilities | $396,000 | 5,508 |
Total equity capital | $8,267,000 | 5,611 |
Total bank equity capital | $8,267,000 | 5,611 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $5,567,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $448,000 | 5,590 |
Earning assets | $87,594,000 | 4,974 |
Long-term assets (5+ years) | $12,410,000 | 4,564 |
Average Assets, year-to-date | $93,949,500 | 4,993 |
Average Assets, quarterly | $93,949,500 | 4,993 |
Volatile liabilities | $14,000,000 | 4,834 |
Insider loans | $880,000 | 4,301 |
FHLB advances | $6,450,000 | 2,923 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,657,000 | 4,258 |
Tier 1 (core) risk-based capital | $7,974,000 | 5,535 |
Tier 2 risk-based capital | $864,000 | 4,100 |
Total risk weighted assets | $70,788,000 | 4,546 |
Total unused commitments | $10,657,000 | 4,265 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $93,375,000 | 5,022 |
Cash and due from depository institutions | $2,450,000 | 3,960 |
Interest-bearing balances | $639,000 | 3,389 |
Securities | $21,216,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $481,000 | 5,629 |
Net loans & leases | $64,174,000 | 4,634 |
Loan loss allowance | $822,000 | 4,543 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,591,000 | 3,520 |
Other real estate owned | $77,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,386,000 | 4,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,375,000 | 5,022 |
Total liabilities | $85,362,000 | 4,948 |
Total deposits | $71,630,000 | 5,295 |
Interest-bearing deposits | $61,588,000 | 5,203 |
Deposits held in domestic offices | $71,630,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,151,000 | 1,440 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,950,000 | 2,957 |
Subordinated debt | $0 | 293 |
All other liabilities | $631,000 | 4,154 |
Total equity capital | $8,013,000 | 5,652 |
Total bank equity capital | $8,013,000 | 5,652 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $5,313,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $430,000 | 5,843 |
Earning assets | $86,510,000 | 4,983 |
Long-term assets (5+ years) | $11,299,000 | 4,771 |
Average Assets, year-to-date | $92,189,800 | 4,943 |
Average Assets, quarterly | $92,453,500 | 5,010 |
Volatile liabilities | $13,844,000 | 4,847 |
Insider loans | $1,827,000 | 2,795 |
FHLB advances | $6,950,000 | 2,817 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,020,000 | 4,059 |
Tier 1 (core) risk-based capital | $7,819,000 | 5,564 |
Tier 2 risk-based capital | $822,000 | 4,247 |
Total risk weighted assets | $70,499,000 | 4,536 |
Total unused commitments | $11,020,000 | 4,062 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $91,532,000 | 5,058 |
Cash and due from depository institutions | $2,479,000 | 3,917 |
Interest-bearing balances | $637,000 | 3,540 |
Securities | $20,289,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $63,814,000 | 4,643 |
Loan loss allowance | $783,000 | 4,703 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,480,000 | 3,620 |
Other real estate owned | $67,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,403,000 | 4,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,532,000 | 5,058 |
Total liabilities | $83,404,000 | 5,010 |
Total deposits | $69,205,000 | 5,392 |
Interest-bearing deposits | $60,007,000 | 5,298 |
Deposits held in domestic offices | $69,205,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,387,000 | 1,387 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,265,000 | 2,824 |
Subordinated debt | $0 | 293 |
All other liabilities | $547,000 | 4,780 |
Total equity capital | $8,128,000 | 5,566 |
Total bank equity capital | $8,128,000 | 5,566 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $5,428,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $344,000 | 6,753 |
Earning assets | $84,740,000 | 5,035 |
Long-term assets (5+ years) | $12,639,000 | 4,581 |
Average Assets, year-to-date | $91,893,500 | 4,965 |
Average Assets, quarterly | $92,682,500 | 5,013 |
Volatile liabilities | $13,800,000 | 4,856 |
Insider loans | $1,955,000 | 2,640 |
FHLB advances | $7,265,000 | 2,676 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,159,000 | 4,479 |
Tier 1 (core) risk-based capital | $7,935,000 | 5,505 |
Tier 2 risk-based capital | $783,000 | 4,403 |
Total risk weighted assets | $69,510,000 | 4,560 |
Total unused commitments | $9,159,000 | 4,485 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $93,833,000 | 4,976 |
Cash and due from depository institutions | $2,700,000 | 4,085 |
Interest-bearing balances | $637,000 | 3,656 |
Securities | $22,589,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $3,166,000 | 3,925 |
Net loans & leases | $60,127,000 | 4,807 |
Loan loss allowance | $786,000 | 4,649 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,517,000 | 3,556 |
Other real estate owned | $485,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,249,000 | 4,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,833,000 | 4,976 |
Total liabilities | $85,820,000 | 4,897 |
Total deposits | $72,002,000 | 5,254 |
Interest-bearing deposits | $59,889,000 | 5,305 |
Deposits held in domestic offices | $72,002,000 | 5,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,838,000 | 1,382 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,265,000 | 2,768 |
Subordinated debt | $0 | 266 |
All other liabilities | $715,000 | 4,142 |
Total equity capital | $8,013,000 | 5,605 |
Total bank equity capital | $8,013,000 | 5,605 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $5,313,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $257,000 | 7,443 |
Earning assets | $86,519,000 | 4,948 |
Long-term assets (5+ years) | $12,188,000 | 4,513 |
Average Assets, year-to-date | $92,014,000 | 4,967 |
Average Assets, quarterly | $92,754,500 | 4,976 |
Volatile liabilities | $11,587,000 | 5,301 |
Insider loans | $1,716,000 | 2,891 |
FHLB advances | $7,265,000 | 2,616 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,230,000 | 4,655 |
Tier 1 (core) risk-based capital | $7,590,000 | 5,594 |
Tier 2 risk-based capital | $786,000 | 4,364 |
Total risk weighted assets | $68,152,000 | 4,610 |
Total unused commitments | $8,230,000 | 4,666 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $91,676,000 | 4,999 |
Cash and due from depository institutions | $3,400,000 | 4,051 |
Interest-bearing balances | $991,000 | 3,221 |
Securities | $22,193,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 5,303 |
Net loans & leases | $58,818,000 | 4,821 |
Loan loss allowance | $780,000 | 4,631 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,336,000 | 3,720 |
Other real estate owned | $735,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,197,000 | 4,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,676,000 | 4,999 |
Total liabilities | $83,720,000 | 4,937 |
Total deposits | $69,687,000 | 5,324 |
Interest-bearing deposits | $59,382,000 | 5,319 |
Deposits held in domestic offices | $69,687,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,156,000 | 1,271 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,265,000 | 2,663 |
Subordinated debt | $0 | 265 |
All other liabilities | $612,000 | 4,589 |
Total equity capital | $7,956,000 | 5,562 |
Total bank equity capital | $7,956,000 | 5,562 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $5,256,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $263,000 | 7,437 |
Earning assets | $83,999,000 | 4,994 |
Long-term assets (5+ years) | $11,128,000 | 4,652 |
Average Assets, year-to-date | $91,104,500 | 4,991 |
Average Assets, quarterly | $91,104,500 | 4,991 |
Volatile liabilities | $12,295,000 | 5,107 |
Insider loans | $1,688,000 | 2,859 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,141,000 | 4,906 |
Tier 1 (core) risk-based capital | $7,636,000 | 5,501 |
Tier 2 risk-based capital | $780,000 | 4,329 |
Total risk weighted assets | $65,476,000 | 4,672 |
Total unused commitments | $7,141,000 | 4,919 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $90,533,000 | 5,009 |
Cash and due from depository institutions | $2,249,000 | 4,206 |
Interest-bearing balances | $398,000 | 3,977 |
Securities | $19,223,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $5,783,000 | 2,482 |
Net loans & leases | $57,738,000 | 4,861 |
Loan loss allowance | $758,000 | 4,653 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,675,000 | 4,588 |
Other real estate owned | $735,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,130,000 | 3,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,533,000 | 5,009 |
Total liabilities | $82,813,000 | 4,928 |
Total deposits | $69,233,000 | 5,301 |
Interest-bearing deposits | $59,858,000 | 5,227 |
Deposits held in domestic offices | $69,233,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,805,000 | 1,355 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,015,000 | 2,748 |
Subordinated debt | $0 | 258 |
All other liabilities | $760,000 | 4,077 |
Total equity capital | $7,720,000 | 5,622 |
Total bank equity capital | $7,720,000 | 5,622 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $5,020,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $290,000 | 7,330 |
Earning assets | $83,142,000 | 4,991 |
Long-term assets (5+ years) | $9,648,000 | 4,877 |
Average Assets, year-to-date | $84,792,400 | 5,069 |
Average Assets, quarterly | $87,743,500 | 5,073 |
Volatile liabilities | $12,728,000 | 5,015 |
Insider loans | $1,660,000 | 2,890 |
FHLB advances | $7,015,000 | 2,576 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,577,000 | 4,678 |
Tier 1 (core) risk-based capital | $7,403,000 | 5,564 |
Tier 2 risk-based capital | $758,000 | 4,377 |
Total risk weighted assets | $64,219,000 | 4,716 |
Total unused commitments | $7,577,000 | 4,680 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $84,878,000 | 5,107 |
Cash and due from depository institutions | $4,652,000 | 4,301 |
Interest-bearing balances | $1,091,000 | 2,889 |
Securities | $19,656,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,155 |
Net loans & leases | $52,795,000 | 5,093 |
Loan loss allowance | $660,000 | 4,915 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,764,000 | 4,401 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,811,000 | 4,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,878,000 | 5,107 |
Total liabilities | $77,804,000 | 5,025 |
Total deposits | $66,840,000 | 5,320 |
Interest-bearing deposits | $58,883,000 | 5,195 |
Deposits held in domestic offices | $66,840,000 | 5,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,224,000 | 1,631 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,015,000 | 2,767 |
Subordinated debt | $0 | 241 |
All other liabilities | $725,000 | 4,337 |
Total equity capital | $7,074,000 | 5,779 |
Total bank equity capital | $7,074,000 | 5,779 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $4,374,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $332,000 | 7,257 |
Earning assets | $77,742,000 | 5,103 |
Long-term assets (5+ years) | $10,073,000 | 4,780 |
Average Assets, year-to-date | $79,471,400 | 5,162 |
Average Assets, quarterly | $83,154,000 | 5,132 |
Volatile liabilities | $10,577,000 | 5,460 |
Insider loans | $1,620,000 | 2,818 |
FHLB advances | $6,015,000 | 2,585 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,913,000 | 4,757 |
Tier 1 (core) risk-based capital | $6,955,000 | 5,681 |
Tier 2 risk-based capital | $660,000 | 4,615 |
Total risk weighted assets | $57,297,000 | 4,975 |
Total unused commitments | $6,913,000 | 4,762 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $77,780,000 | 5,279 |
Cash and due from depository institutions | $4,455,000 | 4,753 |
Interest-bearing balances | $1,193,000 | 2,203 |
Securities | $17,851,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 5,331 |
Net loans & leases | $51,605,000 | 5,061 |
Loan loss allowance | $606,000 | 5,067 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,813,000 | 4,310 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,004,000 | 6,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,780,000 | 5,279 |
Total liabilities | $71,172,000 | 5,199 |
Total deposits | $61,438,000 | 5,476 |
Interest-bearing deposits | $54,029,000 | 5,365 |
Deposits held in domestic offices | $61,438,000 | 5,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,297,000 | 1,692 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,765,000 | 2,996 |
Subordinated debt | $0 | 239 |
All other liabilities | $672,000 | 4,808 |
Total equity capital | $6,608,000 | 5,974 |
Total bank equity capital | $6,608,000 | 5,974 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $3,908,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $360,000 | 6,282 |
Earning assets | $71,701,000 | 5,276 |
Long-term assets (5+ years) | $6,907,000 | 5,391 |
Average Assets, year-to-date | $76,188,200 | 5,176 |
Average Assets, quarterly | $77,634,500 | 5,232 |
Volatile liabilities | $9,449,000 | 5,773 |
Insider loans | $1,098,000 | 3,638 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,920,000 | 3,537 |
Tier 1 (core) risk-based capital | $6,623,000 | 5,855 |
Tier 2 risk-based capital | $606,000 | 4,769 |
Total risk weighted assets | $54,521,100 | 5,000 |
Total unused commitments | $10,920,000 | 3,537 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $73,737,000 | 5,506 |
Cash and due from depository institutions | $3,073,000 | 4,797 |
Interest-bearing balances | $1,293,000 | 2,155 |
Securities | $18,572,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 4,451 |
Net loans & leases | $48,100,000 | 5,207 |
Loan loss allowance | $494,000 | 5,732 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,452,000 | 4,956 |
Other real estate owned | $118,000 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,076,000 | 5,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,737,000 | 5,506 |
Total liabilities | $67,588,000 | 5,434 |
Total deposits | $58,751,000 | 5,646 |
Interest-bearing deposits | $52,878,000 | 5,470 |
Deposits held in domestic offices | $58,751,000 | 5,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,245,000 | 2,383 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $592,000 | 4,792 |
Total equity capital | $6,149,000 | 6,166 |
Total bank equity capital | $6,149,000 | 6,166 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $3,449,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $287,000 | 6,624 |
Earning assets | $69,311,000 | 5,401 |
Long-term assets (5+ years) | $8,254,000 | 5,296 |
Average Assets, year-to-date | $71,191,600 | 5,480 |
Average Assets, quarterly | $72,291,000 | 5,517 |
Volatile liabilities | $9,645,000 | 5,523 |
Insider loans | $1,067,000 | 3,601 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,111,000 | 3,945 |
Tier 1 (core) risk-based capital | $6,431,000 | 6,006 |
Tier 2 risk-based capital | $494,000 | 5,380 |
Total risk weighted assets | $53,049,900 | 5,010 |
Total unused commitments | $9,111,000 | 3,948 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $70,177,000 | 5,708 |
Cash and due from depository institutions | $2,122,000 | 4,737 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $21,610,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 4,800 |
Net loans & leases | $40,744,000 | 5,636 |
Loan loss allowance | $549,000 | 5,287 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,527,000 | 4,722 |
Other real estate owned | $152,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,020,000 | 5,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,177,000 | 5,708 |
Total liabilities | $63,982,000 | 5,619 |
Total deposits | $57,802,000 | 5,775 |
Interest-bearing deposits | $50,557,000 | 5,682 |
Deposits held in domestic offices | $57,802,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,653,000 | 2,112 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,900,000 | 2,617 |
Subordinated debt | $0 | 255 |
All other liabilities | $627,000 | 4,974 |
Total equity capital | $6,195,000 | 6,239 |
Total bank equity capital | $6,195,000 | 6,239 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $3,495,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $239,000 | 7,390 |
Earning assets | $65,456,000 | 5,627 |
Long-term assets (5+ years) | $8,665,000 | 5,065 |
Average Assets, year-to-date | $67,174,200 | 5,664 |
Average Assets, quarterly | $67,771,500 | 5,765 |
Volatile liabilities | $6,165,000 | 6,424 |
Insider loans | $824,000 | 4,052 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,217,000 | 4,104 |
Tier 1 (core) risk-based capital | $6,086,000 | 6,137 |
Tier 2 risk-based capital | $549,000 | 4,893 |
Total risk weighted assets | $46,386,800 | 5,347 |
Total unused commitments | $8,217,000 | 4,109 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $66,049,000 | 5,958 |
Cash and due from depository institutions | $2,246,000 | 4,914 |
Interest-bearing balances | $214,000 | 3,853 |
Securities | $16,984,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $596,000 | 7,076 |
Net loans & leases | $43,507,000 | 5,502 |
Loan loss allowance | $536,000 | 5,430 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,523,000 | 4,675 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,193,000 | 5,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,049,000 | 5,958 |
Total liabilities | $59,746,000 | 5,900 |
Total deposits | $54,024,000 | 6,098 |
Interest-bearing deposits | $49,283,000 | 5,822 |
Deposits held in domestic offices | $54,024,000 | 6,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,792,000 | 2,221 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,780,000 | 2,552 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,150,000 | 3,171 |
Total equity capital | $6,303,000 | 6,212 |
Total bank equity capital | $6,303,000 | 6,212 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $3,603,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,335 |
Income earned, not collected on loans | $260,000 | 7,348 |
Earning assets | $61,301,000 | 5,913 |
Long-term assets (5+ years) | $6,319,000 | 5,445 |
Average Assets, year-to-date | $63,410,400 | 5,923 |
Average Assets, quarterly | $64,942,000 | 5,960 |
Volatile liabilities | $8,571,000 | 5,512 |
Insider loans | $272,000 | 6,849 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,122,000 | 4,292 |
Tier 1 (core) risk-based capital | $6,208,000 | 6,134 |
Tier 2 risk-based capital | $536,000 | 4,910 |
Total risk weighted assets | $44,289,300 | 5,545 |
Total unused commitments | $7,122,000 | 4,294 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $61,890,000 | 6,394 |
Cash and due from depository institutions | $1,155,000 | 6,081 |
Interest-bearing balances | $209,000 | 3,892 |
Securities | $17,643,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $973,000 | 6,512 |
Net loans & leases | $40,072,000 | 5,862 |
Loan loss allowance | $475,000 | 6,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,257,000 | 5,274 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $790,000 | 7,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,890,000 | 6,394 |
Total liabilities | $56,221,000 | 6,339 |
Total deposits | $50,415,000 | 6,551 |
Interest-bearing deposits | $46,479,000 | 6,266 |
Deposits held in domestic offices | $50,415,000 | 6,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,344,000 | 2,558 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,980,000 | 2,078 |
Subordinated debt | $0 | 298 |
All other liabilities | $482,000 | 6,097 |
Total equity capital | $5,669,000 | 6,679 |
Total bank equity capital | $5,669,000 | 6,679 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $2,969,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $263,000 | 7,451 |
Earning assets | $58,897,000 | 6,234 |
Long-term assets (5+ years) | $8,295,000 | 4,642 |
Average Assets, year-to-date | $58,834,400 | 6,441 |
Average Assets, quarterly | $61,272,500 | 6,379 |
Volatile liabilities | $5,064,000 | 7,056 |
Insider loans | $467,000 | 5,695 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,156,000 | 5,574 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,614 |
Tier 2 risk-based capital | $475,000 | 5,451 |
Total risk weighted assets | $39,941,200 | 5,999 |
Total unused commitments | $4,156,000 | 5,584 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $56,870,000 | 6,891 |
Cash and due from depository institutions | $1,729,000 | 6,302 |
Interest-bearing balances | $202,000 | 4,169 |
Securities | $13,460,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 6,884 |
Net loans & leases | $38,477,000 | 5,992 |
Loan loss allowance | $432,000 | 6,648 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,291,000 | 5,142 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $700,000 | 7,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,870,000 | 6,891 |
Total liabilities | $51,424,000 | 6,858 |
Total deposits | $45,268,000 | 7,182 |
Interest-bearing deposits | $41,468,000 | 6,876 |
Deposits held in domestic offices | $45,268,000 | 7,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $708,000 | 2,894 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,900,000 | 1,676 |
Subordinated debt | $0 | 337 |
All other liabilities | $548,000 | 5,855 |
Total equity capital | $5,446,000 | 6,977 |
Total bank equity capital | $5,446,000 | 6,977 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $2,746,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $284,000 | 7,371 |
Earning assets | $53,352,000 | 6,774 |
Long-term assets (5+ years) | $6,842,000 | 4,991 |
Average Assets, year-to-date | $53,448,600 | 6,948 |
Average Assets, quarterly | $55,813,000 | 6,906 |
Volatile liabilities | $4,505,000 | 7,277 |
Insider loans | $609,000 | 5,078 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,917,000 | 5,639 |
Tier 1 (core) risk-based capital | $5,406,000 | 6,888 |
Tier 2 risk-based capital | $432,000 | 5,865 |
Total risk weighted assets | $36,935,400 | 6,314 |
Total unused commitments | $3,917,000 | 5,650 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $50,035,000 | 7,505 |
Cash and due from depository institutions | $1,214,000 | 6,864 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $11,821,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,815,000 | 6,257 |
Loan loss allowance | $350,000 | 7,738 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $566,000 | 8,122 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $619,000 | 8,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,035,000 | 7,505 |
Total liabilities | $45,041,000 | 7,510 |
Total deposits | $40,498,000 | 7,771 |
Interest-bearing deposits | $37,634,000 | 7,367 |
Deposits held in domestic offices | $40,498,000 | 7,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $544,000 | 3,884 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 2,033 |
Subordinated debt | $0 | 372 |
All other liabilities | $499,000 | 5,214 |
Total equity capital | $4,994,000 | 7,137 |
Total bank equity capital | $4,994,000 | 7,137 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,300,000 | 5,030 |
Undivided profits | $2,494,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $228,000 | 7,882 |
Earning assets | $47,836,000 | 7,272 |
Long-term assets (5+ years) | $7,150,000 | 5,027 |
Average Assets, year-to-date | $49,433,600 | 7,448 |
Average Assets, quarterly | $50,479,500 | 7,430 |
Volatile liabilities | $3,704,000 | 7,772 |
Insider loans | $384,000 | 6,460 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,933,000 | 4,951 |
Tier 1 (core) risk-based capital | $5,076,000 | 7,148 |
Tier 2 risk-based capital | $350,000 | 6,817 |
Total risk weighted assets | $32,932,600 | 6,815 |
Total unused commitments | $4,933,000 | 4,959 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $47,630,000 | 7,962 |
Cash and due from depository institutions | $1,943,000 | 7,764 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $11,107,000 | 8,665 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $33,444,000 | 6,501 |
Loan loss allowance | $571,000 | 5,797 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $541,000 | 8,464 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $595,000 | 8,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,630,000 | 7,962 |
Total liabilities | $42,810,000 | 8,001 |
Total deposits | $39,467,000 | 8,225 |
Interest-bearing deposits | $36,711,000 | 7,821 |
Deposits held in domestic offices | $39,467,000 | 8,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,058,000 | 2,716 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,700,000 | 2,280 |
Subordinated debt | $0 | 413 |
All other liabilities | $585,000 | 4,766 |
Total equity capital | $4,820,000 | 7,458 |
Total bank equity capital | $4,820,000 | 7,458 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,300,000 | 4,996 |
Undivided profits | $2,320,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $199,000 | 8,156 |
Earning assets | $44,851,000 | 7,837 |
Long-term assets (5+ years) | $6,251,000 | 5,762 |
Average Assets, year-to-date | $45,981,000 | 7,995 |
Average Assets, quarterly | $47,206,000 | 7,960 |
Volatile liabilities | $5,412,000 | 6,231 |
Insider loans | $705,000 | 4,707 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,788,000 | 6,608 |
Tier 1 (core) risk-based capital | $4,820,000 | 7,382 |
Tier 2 risk-based capital | $396,380 | 6,334 |
Total risk weighted assets | $31,534,580 | 7,025 |
Total unused commitments | $2,788,000 | 6,629 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $44,273,000 | 8,481 |
Cash and due from depository institutions | $1,032,000 | 7,923 |
Interest-bearing balances | $298,000 | 5,633 |
Securities | $11,009,000 | 8,750 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $30,932,000 | 6,900 |
Loan loss allowance | $520,000 | 6,261 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $584,000 | 8,347 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $516,000 | 9,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,273,000 | 8,481 |
Total liabilities | $39,605,000 | 8,558 |
Total deposits | $39,050,000 | 8,469 |
Interest-bearing deposits | $36,370,000 | 8,077 |
Deposits held in domestic offices | $39,050,000 | 8,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $555,000 | 5,358 |
Total equity capital | $4,668,000 | 7,431 |
Total bank equity capital | $4,668,000 | 7,431 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,200,000 | 5,070 |
Undivided profits | $2,268,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $208,000 | 8,478 |
Earning assets | $42,439,000 | 8,212 |
Long-term assets (5+ years) | $3,648,000 | 7,462 |
Average Assets, year-to-date | $44,494,000 | 8,298 |
Average Assets, quarterly | $44,506,000 | 8,400 |
Volatile liabilities | $2,620,000 | 9,063 |
Insider loans | $214,000 | 3,771 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,282,000 | 6,937 |
Tier 1 (core) risk-based capital | $4,668,000 | 7,364 |
Tier 2 risk-based capital | $351,830 | 6,861 |
Total risk weighted assets | $27,977,830 | 7,693 |
Total unused commitments | $2,282,000 | 6,967 |
Derivatives | $0 | 651 |