Home > The Peoples Bank > Assets and Liabilities
The Peoples Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 81 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $402,887,000 | 2,055 |
Cash and due from depository institutions | $20,169,000 | 1,620 |
Interest-bearing balances | $13,658,000 | 2,153 |
Securities | $155,640,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $209,367,000 | 2,270 |
Loan loss allowance | $2,556,000 | 2,271 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,844,000 | 1,897 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,867,000 | 1,976 |
Life insurance assets | $9,006,000 | 1,220 |
Total liabilities and capital | $402,887,000 | 2,034 |
Total liabilities | $367,046,000 | 2,012 |
Total deposits | $364,818,000 | 1,940 |
Interest-bearing deposits | $292,276,000 | 1,859 |
Deposits held in domestic offices | $364,818,000 | 1,939 |
% insured | 84.47% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,228,000 | 2,312 |
Total equity capital | $35,841,000 | 2,147 |
Total bank equity capital | $35,841,000 | 2,134 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,613,000 | 747 |
Surplus | $5,900,000 | 2,692 |
Undivided profits | $27,328,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,898,000 | 2,125 |
Earning assets | $378,665,000 | 2,018 |
Long-term assets (5+ years) | $152,184,000 | 1,724 |
Average Assets, year-to-date | $404,141,200 | 1,998 |
Average Assets, quarterly | $401,396,500 | 2,025 |
Volatile liabilities | $10,150,000 | 3,378 |
Insider loans | $2,056,000 | 1,844 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $182,000 | 946 |
Unused loan commitments | $41,689,000 | 1,989 |
Tier 1 (core) risk-based capital | $46,621,000 | 1,965 |
Tier 2 risk-based capital | $2,886,000 | 1,523 |
Total risk weighted assets | $273,032,000 | 1,532 |
Total unused commitments | $41,689,000 | 1,989 |
Derivatives | $960,000 | 981 |
2023-09-30 | Rank | |
# of Employees: | 81 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $399,906,000 | 2,046 |
Cash and due from depository institutions | $23,625,000 | 1,638 |
Interest-bearing balances | $16,383,000 | 1,919 |
Securities | $153,916,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $204,746,000 | 2,278 |
Loan loss allowance | $2,554,000 | 2,283 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,921,000 | 1,892 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,698,000 | 2,027 |
Life insurance assets | $8,965,000 | 1,229 |
Total liabilities and capital | $399,906,000 | 2,024 |
Total liabilities | $367,546,000 | 1,998 |
Total deposits | $365,051,000 | 1,922 |
Interest-bearing deposits | $285,070,000 | 1,855 |
Deposits held in domestic offices | $365,051,000 | 1,920 |
% insured | 84.77% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,495,000 | 2,218 |
Total equity capital | $32,360,000 | 2,188 |
Total bank equity capital | $32,360,000 | 2,178 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,613,000 | 761 |
Surplus | $5,900,000 | 2,697 |
Undivided profits | $23,847,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,819,000 | 2,154 |
Earning assets | $375,045,000 | 2,003 |
Long-term assets (5+ years) | $149,619,000 | 1,750 |
Average Assets, year-to-date | $404,454,750 | 1,999 |
Average Assets, quarterly | $402,717,000 | 2,012 |
Volatile liabilities | $9,239,000 | 3,408 |
Insider loans | $989,000 | 2,464 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $265,000 | 953 |
Unused loan commitments | $41,252,000 | 2,030 |
Tier 1 (core) risk-based capital | $47,719,000 | 1,927 |
Tier 2 risk-based capital | $2,884,000 | 1,516 |
Total risk weighted assets | $269,091,000 | 1,532 |
Total unused commitments | $41,252,000 | 2,030 |
Derivatives | $575,000 | 1,039 |
2023-06-30 | Rank | |
# of Employees: | 79 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $405,528,000 | 2,031 |
Cash and due from depository institutions | $31,769,000 | 1,662 |
Interest-bearing balances | $23,840,000 | 1,515 |
Securities | $157,664,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $198,712,000 | 2,307 |
Loan loss allowance | $2,557,000 | 2,266 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,944,000 | 1,883 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,439,000 | 1,992 |
Life insurance assets | $8,924,000 | 1,227 |
Total liabilities and capital | $405,528,000 | 2,007 |
Total liabilities | $372,152,000 | 1,980 |
Total deposits | $370,018,000 | 1,910 |
Interest-bearing deposits | $291,412,000 | 1,818 |
Deposits held in domestic offices | $370,018,000 | 1,908 |
% insured | 84.99% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,134,000 | 2,240 |
Total equity capital | $33,376,000 | 2,175 |
Total bank equity capital | $33,376,000 | 2,165 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,613,000 | 755 |
Surplus | $5,900,000 | 2,698 |
Undivided profits | $24,863,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,782,000 | 2,032 |
Earning assets | $380,216,000 | 1,991 |
Long-term assets (5+ years) | $154,186,000 | 1,762 |
Average Assets, year-to-date | $405,971,000 | 1,994 |
Average Assets, quarterly | $407,708,000 | 1,991 |
Volatile liabilities | $9,747,000 | 3,293 |
Insider loans | $1,023,000 | 2,453 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $42,072,000 | 2,006 |
Tier 1 (core) risk-based capital | $46,247,000 | 1,955 |
Tier 2 risk-based capital | $2,887,000 | 1,512 |
Total risk weighted assets | $266,414,000 | 1,537 |
Total unused commitments | $42,072,000 | 2,007 |
Derivatives | $352,000 | 1,078 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $409,888,000 | 2,013 |
Cash and due from depository institutions | $40,340,000 | 1,703 |
Interest-bearing balances | $30,012,000 | 1,406 |
Securities | $161,093,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $191,361,000 | 2,354 |
Loan loss allowance | $2,599,000 | 2,262 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,731,000 | 1,914 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,363,000 | 1,980 |
Life insurance assets | $8,882,000 | 1,249 |
Total liabilities and capital | $409,888,000 | 2,013 |
Total liabilities | $378,108,000 | 1,975 |
Total deposits | $376,380,000 | 1,901 |
Interest-bearing deposits | $295,685,000 | 1,821 |
Deposits held in domestic offices | $376,380,000 | 1,900 |
% insured | 84.46% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,728,000 | 2,406 |
Total equity capital | $31,780,000 | 2,254 |
Total bank equity capital | $31,780,000 | 2,254 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,613,000 | 764 |
Surplus | $5,900,000 | 2,735 |
Undivided profits | $23,267,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,732,000 | 1,979 |
Earning assets | $382,466,000 | 2,010 |
Long-term assets (5+ years) | $159,189,000 | 1,781 |
Average Assets, year-to-date | $406,192,500 | 2,023 |
Average Assets, quarterly | $406,192,500 | 2,023 |
Volatile liabilities | $7,502,000 | 3,348 |
Insider loans | $999,000 | 2,473 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $37,797,000 | 2,177 |
Tier 1 (core) risk-based capital | $44,511,000 | 2,021 |
Tier 2 risk-based capital | $2,879,000 | 1,526 |
Total risk weighted assets | $261,060,000 | 1,552 |
Total unused commitments | $37,797,000 | 2,177 |
Derivatives | $513,000 | 1,046 |
2022-12-31 | Rank | |
# of Employees: | 77 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $402,497,000 | 2,041 |
Cash and due from depository institutions | $35,457,000 | 1,737 |
Interest-bearing balances | $26,034,000 | 1,399 |
Securities | $163,831,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $186,060,000 | 2,396 |
Loan loss allowance | $2,198,000 | 2,457 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,836,000 | 1,899 |
Other real estate owned | $0 | 1,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,313,000 | 2,024 |
Life insurance assets | $8,759,000 | 1,262 |
Total liabilities and capital | $402,497,000 | 2,041 |
Total liabilities | $373,749,000 | 2,005 |
Total deposits | $372,000,000 | 1,945 |
Interest-bearing deposits | $292,845,000 | 1,827 |
Deposits held in domestic offices | $372,000,000 | 1,943 |
% insured | 83.76% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,749,000 | 2,273 |
Total equity capital | $28,748,000 | 2,337 |
Total bank equity capital | $28,748,000 | 2,337 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,613,000 | 772 |
Surplus | $5,900,000 | 2,743 |
Undivided profits | $20,235,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,720,000 | 2,050 |
Earning assets | $375,925,000 | 2,013 |
Long-term assets (5+ years) | $164,131,000 | 1,778 |
Average Assets, year-to-date | $410,481,400 | 1,986 |
Average Assets, quarterly | $408,533,500 | 2,014 |
Volatile liabilities | $3,951,000 | 3,775 |
Insider loans | $970,000 | 2,501 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,967,000 | 2,109 |
Tier 1 (core) risk-based capital | $42,723,000 | 2,070 |
Tier 2 risk-based capital | $2,198,000 | 1,720 |
Total risk weighted assets | $260,390,000 | 1,570 |
Total unused commitments | $39,967,000 | 2,109 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $414,570,000 | 2,004 |
Cash and due from depository institutions | $53,177,000 | 1,676 |
Interest-bearing balances | $43,441,000 | 1,169 |
Securities | $161,444,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $182,907,000 | 2,405 |
Loan loss allowance | $2,395,000 | 2,378 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,937,000 | 1,853 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,105,000 | 2,034 |
Life insurance assets | $8,717,000 | 1,269 |
Total liabilities and capital | $414,570,000 | 2,004 |
Total liabilities | $386,617,000 | 1,960 |
Total deposits | $385,003,000 | 1,906 |
Interest-bearing deposits | $299,891,000 | 1,800 |
Deposits held in domestic offices | $385,003,000 | 1,904 |
% insured | 83.42% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,614,000 | 2,361 |
Total equity capital | $27,953,000 | 2,332 |
Total bank equity capital | $27,953,000 | 2,332 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,613,000 | 783 |
Surplus | $5,900,000 | 2,749 |
Undivided profits | $19,440,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,625,000 | 2,023 |
Earning assets | $387,792,000 | 1,989 |
Long-term assets (5+ years) | $161,746,000 | 1,796 |
Average Assets, year-to-date | $412,477,500 | 1,995 |
Average Assets, quarterly | $414,942,000 | 2,002 |
Volatile liabilities | $4,642,000 | 3,566 |
Insider loans | $1,084,000 | 2,404 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $43,313,000 | 2,050 |
Tier 1 (core) risk-based capital | $42,804,000 | 2,060 |
Tier 2 risk-based capital | $2,395,000 | 1,687 |
Total risk weighted assets | $261,370,000 | 1,572 |
Total unused commitments | $43,313,000 | 2,050 |
Derivatives | $641,000 | 1,073 |
2022-06-30 | Rank | |
# of Employees: | 76 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $415,314,000 | 2,002 |
Cash and due from depository institutions | $56,914,000 | 1,780 |
Interest-bearing balances | $48,428,000 | 1,243 |
Securities | $162,976,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $178,265,000 | 2,417 |
Loan loss allowance | $2,281,000 | 2,460 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,078,000 | 1,829 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,081,000 | 1,967 |
Life insurance assets | $8,675,000 | 1,268 |
Total liabilities and capital | $415,314,000 | 2,002 |
Total liabilities | $385,866,000 | 1,970 |
Total deposits | $384,404,000 | 1,920 |
Interest-bearing deposits | $301,925,000 | 1,802 |
Deposits held in domestic offices | $384,404,000 | 1,920 |
% insured | 82.79% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,462,000 | 2,352 |
Total equity capital | $29,448,000 | 2,327 |
Total bank equity capital | $29,448,000 | 2,327 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,613,000 | 789 |
Surplus | $5,900,000 | 2,742 |
Undivided profits | $20,935,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,522,000 | 2,030 |
Earning assets | $389,669,000 | 1,991 |
Long-term assets (5+ years) | $170,063,000 | 1,763 |
Average Assets, year-to-date | $411,780,000 | 2,001 |
Average Assets, quarterly | $413,472,500 | 2,007 |
Volatile liabilities | $6,530,000 | 3,181 |
Insider loans | $1,122,000 | 2,426 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $155,000 | 1,225 |
Unused loan commitments | $33,003,000 | 2,352 |
Tier 1 (core) risk-based capital | $41,470,000 | 2,078 |
Tier 2 risk-based capital | $2,281,000 | 1,713 |
Total risk weighted assets | $254,394,000 | 1,576 |
Total unused commitments | $33,003,000 | 2,352 |
Derivatives | $593,000 | 1,149 |
2022-03-31 | Rank | |
# of Employees: | 79 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $411,631,000 | 2,016 |
Cash and due from depository institutions | $40,949,000 | 1,703 |
Interest-bearing balances | $31,008,000 | 2,141 |
Securities | $172,734,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $180,453,000 | 2,361 |
Loan loss allowance | $2,138,000 | 2,526 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,189,000 | 1,815 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,306,000 | 1,854 |
Life insurance assets | $8,746,000 | 1,254 |
Total liabilities and capital | $411,631,000 | 2,016 |
Total liabilities | $375,943,000 | 2,003 |
Total deposits | $373,636,000 | 1,970 |
Interest-bearing deposits | $291,734,000 | 1,849 |
Deposits held in domestic offices | $373,636,000 | 1,970 |
% insured | 84.07% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,307,000 | 2,443 |
Total equity capital | $35,688,000 | 2,171 |
Total bank equity capital | $35,688,000 | 2,171 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,613,000 | 789 |
Surplus | $5,900,000 | 2,743 |
Undivided profits | $27,175,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,558,000 | 1,861 |
Earning assets | $384,195,000 | 2,020 |
Long-term assets (5+ years) | $185,332,000 | 1,653 |
Average Assets, year-to-date | $410,013,000 | 2,021 |
Average Assets, quarterly | $410,013,000 | 2,021 |
Volatile liabilities | $8,434,000 | 2,907 |
Insider loans | $1,485,000 | 2,184 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $232,000 | 1,262 |
Unused loan commitments | $32,535,000 | 2,365 |
Tier 1 (core) risk-based capital | $40,407,000 | 2,091 |
Tier 2 risk-based capital | $2,138,000 | 1,742 |
Total risk weighted assets | $252,525,000 | 1,555 |
Total unused commitments | $32,535,000 | 2,365 |
Derivatives | $2,604,000 | 1,006 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $408,395,000 | 2,039 |
Cash and due from depository institutions | $50,690,000 | 1,824 |
Interest-bearing balances | $40,645,000 | 1,899 |
Securities | $161,441,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $178,664,000 | 2,393 |
Loan loss allowance | $2,121,000 | 2,547 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,126,000 | 1,791 |
Other real estate owned | $500,000 | 1,824 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,974,000 | 1,813 |
Life insurance assets | $8,628,000 | 1,263 |
Total liabilities and capital | $408,395,000 | 2,039 |
Total liabilities | $366,094,000 | 2,031 |
Total deposits | $364,088,000 | 1,993 |
Interest-bearing deposits | $282,240,000 | 1,877 |
Deposits held in domestic offices | $364,088,000 | 1,993 |
% insured | 83.22% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,006,000 | 2,738 |
Total equity capital | $42,301,000 | 2,058 |
Total bank equity capital | $42,301,000 | 2,056 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,613,000 | 803 |
Surplus | $5,900,000 | 2,754 |
Undivided profits | $33,788,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,491,000 | 2,006 |
Earning assets | $380,750,000 | 2,045 |
Long-term assets (5+ years) | $182,010,000 | 1,653 |
Average Assets, year-to-date | $397,219,600 | 2,001 |
Average Assets, quarterly | $415,102,000 | 1,995 |
Volatile liabilities | $8,495,000 | 2,956 |
Insider loans | $1,534,000 | 2,166 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $365,000 | 1,248 |
Unused loan commitments | $31,427,000 | 2,329 |
Tier 1 (core) risk-based capital | $38,895,000 | 2,138 |
Tier 2 risk-based capital | $2,121,000 | 1,746 |
Total risk weighted assets | $244,375,000 | 1,567 |
Total unused commitments | $31,427,000 | 2,329 |
Derivatives | $1,784,000 | 1,078 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $421,809,000 | 1,984 |
Cash and due from depository institutions | $64,342,000 | 1,864 |
Interest-bearing balances | $58,449,000 | 1,571 |
Securities | $163,066,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $176,822,000 | 2,432 |
Loan loss allowance | $1,941,000 | 2,701 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,175,000 | 1,806 |
Other real estate owned | $500,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,904,000 | 1,813 |
Life insurance assets | $8,584,000 | 1,265 |
Total liabilities and capital | $421,809,000 | 1,984 |
Total liabilities | $378,231,000 | 1,975 |
Total deposits | $375,753,000 | 1,930 |
Interest-bearing deposits | $274,642,000 | 1,910 |
Deposits held in domestic offices | $375,753,000 | 1,930 |
% insured | 78.48% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,478,000 | 2,551 |
Total equity capital | $43,578,000 | 2,035 |
Total bank equity capital | $43,578,000 | 2,033 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,613,000 | 812 |
Surplus | $5,900,000 | 2,772 |
Undivided profits | $35,065,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,601,000 | 1,978 |
Earning assets | $398,337,000 | 1,976 |
Long-term assets (5+ years) | $177,536,000 | 1,648 |
Average Assets, year-to-date | $394,425,750 | 2,027 |
Average Assets, quarterly | $415,190,000 | 1,993 |
Volatile liabilities | $8,610,000 | 3,014 |
Insider loans | $1,587,000 | 2,184 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $172,000 | 1,494 |
Unused loan commitments | $32,934,000 | 2,299 |
Tier 1 (core) risk-based capital | $39,232,000 | 2,141 |
Tier 2 risk-based capital | $1,941,000 | 1,810 |
Total risk weighted assets | $247,574,000 | 1,544 |
Total unused commitments | $32,934,000 | 2,299 |
Derivatives | $1,649,000 | 1,175 |
2021-06-30 | Rank | |
# of Employees: | 69 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $408,571,000 | 2,011 |
Cash and due from depository institutions | $56,338,000 | 1,947 |
Interest-bearing balances | $48,831,000 | 1,730 |
Securities | $165,324,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $169,303,000 | 2,519 |
Loan loss allowance | $1,937,000 | 2,708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,246,000 | 1,792 |
Other real estate owned | $500,000 | 1,947 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,860,000 | 1,819 |
Life insurance assets | $8,539,000 | 1,249 |
Total liabilities and capital | $408,571,000 | 2,011 |
Total liabilities | $366,171,000 | 2,008 |
Total deposits | $363,731,000 | 1,964 |
Interest-bearing deposits | $272,569,000 | 1,910 |
Deposits held in domestic offices | $363,731,000 | 1,964 |
% insured | 79.89% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,440,000 | 2,553 |
Total equity capital | $42,400,000 | 2,047 |
Total bank equity capital | $42,400,000 | 2,047 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,613,000 | 817 |
Surplus | $5,900,000 | 2,767 |
Undivided profits | $33,887,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,543,000 | 1,990 |
Earning assets | $383,458,000 | 2,011 |
Long-term assets (5+ years) | $172,318,000 | 1,645 |
Average Assets, year-to-date | $385,298,000 | 2,055 |
Average Assets, quarterly | $401,993,000 | 2,020 |
Volatile liabilities | $9,856,000 | 2,871 |
Insider loans | $1,570,000 | 2,212 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,713,000 | 2,453 |
Tier 1 (core) risk-based capital | $37,964,000 | 2,154 |
Tier 2 risk-based capital | $1,937,000 | 1,794 |
Total risk weighted assets | $251,475,000 | 1,509 |
Total unused commitments | $28,713,000 | 2,453 |
Derivatives | $1,820,000 | 1,180 |
2021-03-31 | Rank | |
# of Employees: | 72 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $395,415,000 | 2,045 |
Cash and due from depository institutions | $31,398,000 | 1,867 |
Interest-bearing balances | $25,402,000 | 2,628 |
Securities | $148,075,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $40,167,000 | 184 |
Net loans & leases | $158,152,000 | 2,598 |
Loan loss allowance | $1,945,000 | 2,693 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,322,000 | 1,777 |
Other real estate owned | $500,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,801,000 | 1,814 |
Life insurance assets | $8,495,000 | 1,216 |
Total liabilities and capital | $395,415,000 | 2,045 |
Total liabilities | $355,492,000 | 2,035 |
Total deposits | $352,187,000 | 1,982 |
Interest-bearing deposits | $250,520,000 | 2,011 |
Deposits held in domestic offices | $352,187,000 | 1,982 |
% insured | 81.19% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,305,000 | 2,666 |
Total equity capital | $39,923,000 | 2,097 |
Total bank equity capital | $39,923,000 | 2,097 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,613,000 | 822 |
Surplus | $5,900,000 | 2,761 |
Undivided profits | $31,410,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,533,000 | 1,992 |
Earning assets | $371,796,000 | 2,032 |
Long-term assets (5+ years) | $148,356,000 | 1,758 |
Average Assets, year-to-date | $373,661,500 | 2,091 |
Average Assets, quarterly | $373,661,500 | 2,091 |
Volatile liabilities | $10,351,000 | 2,822 |
Insider loans | $1,622,000 | 2,199 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $258,000 | 1,552 |
Unused loan commitments | $28,192,000 | 2,440 |
Tier 1 (core) risk-based capital | $37,059,000 | 2,158 |
Tier 2 risk-based capital | $1,945,000 | 1,768 |
Total risk weighted assets | $230,685,000 | 1,548 |
Total unused commitments | $28,192,000 | 2,440 |
Derivatives | $2,027,000 | 1,196 |
2020-12-31 | Rank | |
# of Employees: | 69 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $351,908,000 | 2,149 |
Cash and due from depository institutions | $34,231,000 | 1,932 |
Interest-bearing balances | $28,615,000 | 2,253 |
Securities | $118,889,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $16,784,000 | 450 |
Net loans & leases | $163,626,000 | 2,541 |
Loan loss allowance | $2,065,000 | 2,585 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,419,000 | 1,755 |
Other real estate owned | $1,281,000 | 1,932 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,678,000 | 1,814 |
Life insurance assets | $8,371,000 | 1,208 |
Total liabilities and capital | $351,908,000 | 2,149 |
Total liabilities | $311,174,000 | 2,152 |
Total deposits | $307,840,000 | 2,085 |
Interest-bearing deposits | $233,871,000 | 2,040 |
Deposits held in domestic offices | $307,840,000 | 2,085 |
% insured | 86.63% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,334,000 | 2,596 |
Total equity capital | $40,734,000 | 2,053 |
Total bank equity capital | $40,734,000 | 2,052 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,613,000 | 826 |
Surplus | $5,900,000 | 2,750 |
Undivided profits | $32,221,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,418,000 | 2,226 |
Earning assets | $327,914,000 | 2,144 |
Long-term assets (5+ years) | $125,176,000 | 1,866 |
Average Assets, year-to-date | $326,325,800 | 2,154 |
Average Assets, quarterly | $346,442,000 | 2,147 |
Volatile liabilities | $11,830,000 | 2,714 |
Insider loans | $1,880,000 | 2,050 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $252,000 | 1,551 |
Unused loan commitments | $23,920,000 | 2,566 |
Tier 1 (core) risk-based capital | $36,268,000 | 2,161 |
Tier 2 risk-based capital | $2,065,000 | 1,722 |
Total risk weighted assets | $204,370,000 | 1,646 |
Total unused commitments | $23,920,000 | 2,566 |
Derivatives | $3,618,000 | 1,120 |
2020-09-30 | Rank | |
# of Employees: | 69 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $340,976,000 | 2,164 |
Cash and due from depository institutions | $26,345,000 | 1,921 |
Interest-bearing balances | $21,007,000 | 2,419 |
Securities | $109,402,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $7,081,000 | 757 |
Net loans & leases | $179,852,000 | 2,469 |
Loan loss allowance | $1,926,000 | 2,644 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,347,000 | 1,763 |
Other real estate owned | $1,459,000 | 1,921 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,490,000 | 1,826 |
Life insurance assets | $8,323,000 | 1,185 |
Total liabilities and capital | $340,977,000 | 2,164 |
Total liabilities | $300,501,000 | 2,177 |
Total deposits | $296,817,000 | 2,104 |
Interest-bearing deposits | $224,607,000 | 2,061 |
Deposits held in domestic offices | $296,817,000 | 2,104 |
% insured | 87.69% | 990 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,684,000 | 2,443 |
Total equity capital | $40,476,000 | 2,058 |
Total bank equity capital | $40,476,000 | 2,056 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,613,000 | 830 |
Surplus | $5,900,000 | 2,754 |
Undivided profits | $31,963,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,467,000 | 2,287 |
Earning assets | $317,342,000 | 2,167 |
Long-term assets (5+ years) | $121,579,000 | 1,834 |
Average Assets, year-to-date | $319,930,250 | 2,172 |
Average Assets, quarterly | $338,859,500 | 2,169 |
Volatile liabilities | $11,771,000 | 2,824 |
Insider loans | $1,978,000 | 2,017 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $509,000 | 1,502 |
Unused loan commitments | $18,425,000 | 2,852 |
Tier 1 (core) risk-based capital | $36,784,000 | 2,116 |
Tier 2 risk-based capital | $1,926,000 | 1,750 |
Total risk weighted assets | $213,502,000 | 1,598 |
Total unused commitments | $18,425,000 | 2,852 |
Derivatives | $4,475,000 | 1,133 |
2020-06-30 | Rank | |
# of Employees: | 67 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $336,743,000 | 2,182 |
Cash and due from depository institutions | $32,169,000 | 1,963 |
Interest-bearing balances | $27,400,000 | 2,106 |
Securities | $94,531,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $14,622,000 | 451 |
Net loans & leases | $176,192,000 | 2,489 |
Loan loss allowance | $2,057,000 | 2,528 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,255,000 | 1,788 |
Other real estate owned | $3,023,000 | 1,963 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,951,000 | 1,865 |
Life insurance assets | $7,892,000 | 1,228 |
Total liabilities and capital | $336,743,000 | 2,182 |
Total liabilities | $296,863,000 | 2,194 |
Total deposits | $293,116,000 | 2,108 |
Interest-bearing deposits | $221,061,000 | 2,075 |
Deposits held in domestic offices | $293,116,000 | 2,108 |
% insured | 88.16% | 998 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,747,000 | 2,421 |
Total equity capital | $39,880,000 | 2,056 |
Total bank equity capital | $39,880,000 | 2,055 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,613,000 | 836 |
Surplus | $5,900,000 | 2,754 |
Undivided profits | $31,367,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,245,000 | 2,483 |
Earning assets | $312,745,000 | 2,184 |
Long-term assets (5+ years) | $107,251,000 | 1,918 |
Average Assets, year-to-date | $312,915,000 | 2,182 |
Average Assets, quarterly | $321,116,500 | 2,178 |
Volatile liabilities | $11,053,000 | 2,948 |
Insider loans | $2,004,000 | 2,021 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $142,000 | 1,640 |
Unused loan commitments | $18,623,000 | 2,820 |
Tier 1 (core) risk-based capital | $36,361,000 | 2,106 |
Tier 2 risk-based capital | $2,057,000 | 1,719 |
Total risk weighted assets | $189,606,000 | 1,726 |
Total unused commitments | $18,623,000 | 2,820 |
Derivatives | $1,761,000 | 1,246 |
2020-03-31 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $305,490,000 | 2,195 |
Cash and due from depository institutions | $24,658,000 | 1,984 |
Interest-bearing balances | $18,812,000 | 2,067 |
Securities | $92,273,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $14,174,000 | 391 |
Net loans & leases | $154,267,000 | 2,582 |
Loan loss allowance | $2,005,000 | 2,501 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,249,000 | 1,791 |
Other real estate owned | $3,023,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,846,000 | 1,728 |
Life insurance assets | $8,290,000 | 1,184 |
Total liabilities and capital | $305,490,000 | 2,195 |
Total liabilities | $270,105,000 | 2,188 |
Total deposits | $260,110,000 | 2,158 |
Interest-bearing deposits | $208,453,000 | 2,101 |
Deposits held in domestic offices | $260,110,000 | 2,158 |
% insured | 90.05% | 844 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,778 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,495,000 | 2,386 |
Total equity capital | $35,385,000 | 2,194 |
Total bank equity capital | $35,385,000 | 2,194 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,613,000 | 841 |
Surplus | $5,900,000 | 2,774 |
Undivided profits | $26,872,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,294,000 | 2,163 |
Earning assets | $279,526,000 | 2,217 |
Long-term assets (5+ years) | $98,386,000 | 1,977 |
Average Assets, year-to-date | $301,001,000 | 2,203 |
Average Assets, quarterly | $301,001,000 | 2,203 |
Volatile liabilities | $17,173,000 | 2,376 |
Insider loans | $2,007,000 | 2,046 |
FHLB advances | $8,500,000 | 1,699 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,565,000 | 2,666 |
Tier 1 (core) risk-based capital | $35,896,000 | 2,114 |
Tier 2 risk-based capital | $2,005,000 | 1,743 |
Total risk weighted assets | $198,404,000 | 1,718 |
Total unused commitments | $20,565,000 | 2,666 |
Derivatives | $2,254,000 | 1,190 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $296,512,000 | 2,230 |
Cash and due from depository institutions | $21,997,000 | 2,012 |
Interest-bearing balances | $15,271,000 | 2,238 |
Securities | $89,128,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $8,363,000 | 616 |
Net loans & leases | $157,681,000 | 2,569 |
Loan loss allowance | $1,977,000 | 2,481 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,270,000 | 1,783 |
Other real estate owned | $3,400,000 | 2,012 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,673,000 | 1,870 |
Life insurance assets | $7,309,000 | 1,286 |
Total liabilities and capital | $296,512,000 | 2,230 |
Total liabilities | $258,533,000 | 2,248 |
Total deposits | $248,749,000 | 2,223 |
Interest-bearing deposits | $202,259,000 | 2,126 |
Deposits held in domestic offices | $248,749,000 | 2,223 |
% insured | 91.45% | 665 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,500,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,284,000 | 2,564 |
Total equity capital | $37,979,000 | 2,076 |
Total bank equity capital | $37,979,000 | 2,076 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,613,000 | 854 |
Surplus | $5,900,000 | 2,794 |
Undivided profits | $29,466,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,164,000 | 2,442 |
Earning assets | $270,443,000 | 2,265 |
Long-term assets (5+ years) | $99,969,000 | 1,913 |
Average Assets, year-to-date | $288,111,200 | 2,235 |
Average Assets, quarterly | $294,943,000 | 2,229 |
Volatile liabilities | $17,556,000 | 2,354 |
Insider loans | $2,053,000 | 2,047 |
FHLB advances | $8,500,000 | 1,621 |
Loans and leases held for sale | $212,000 | 1,399 |
Unused loan commitments | $22,638,000 | 2,523 |
Tier 1 (core) risk-based capital | $35,289,000 | 2,135 |
Tier 2 risk-based capital | $1,977,000 | 2,325 |
Total risk weighted assets | $190,591,000 | 2,346 |
Total unused commitments | $22,638,000 | 2,523 |
Derivatives | $713,000 | 1,183 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $293,374,000 | 2,262 |
Cash and due from depository institutions | $21,169,000 | 2,078 |
Interest-bearing balances | $14,781,000 | 2,227 |
Securities | $88,611,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $10,623,000 | 437 |
Net loans & leases | $152,297,000 | 2,628 |
Loan loss allowance | $1,992,000 | 2,519 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,150,000 | 1,809 |
Other real estate owned | $3,902,000 | 2,078 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,622,000 | 1,737 |
Life insurance assets | $7,276,000 | 1,284 |
Total liabilities and capital | $293,374,000 | 2,262 |
Total liabilities | $254,687,000 | 2,269 |
Total deposits | $244,284,000 | 2,245 |
Interest-bearing deposits | $197,462,000 | 2,167 |
Deposits held in domestic offices | $244,284,000 | 2,245 |
% insured | 91.05% | 764 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,776 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,903,000 | 2,250 |
Total equity capital | $38,687,000 | 2,059 |
Total bank equity capital | $38,687,000 | 2,059 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,613,000 | 875 |
Surplus | $5,900,000 | 2,819 |
Undivided profits | $30,174,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,257,000 | 2,360 |
Earning assets | $266,312,000 | 2,281 |
Long-term assets (5+ years) | $101,497,000 | 1,867 |
Average Assets, year-to-date | $286,011,000 | 2,258 |
Average Assets, quarterly | $290,590,500 | 2,267 |
Volatile liabilities | $16,855,000 | 2,427 |
Insider loans | $2,152,000 | 2,016 |
FHLB advances | $8,500,000 | 1,669 |
Loans and leases held for sale | $473,000 | 1,320 |
Unused loan commitments | $21,245,000 | 2,629 |
Tier 1 (core) risk-based capital | $35,972,000 | 2,116 |
Tier 2 risk-based capital | $1,992,000 | 2,349 |
Total risk weighted assets | $186,725,000 | 2,384 |
Total unused commitments | $21,245,000 | 2,629 |
Derivatives | $1,033,000 | 1,197 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $287,807,000 | 2,281 |
Cash and due from depository institutions | $22,553,000 | 2,049 |
Interest-bearing balances | $16,958,000 | 1,909 |
Securities | $85,540,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $8,598,000 | 497 |
Net loans & leases | $151,084,000 | 2,647 |
Loan loss allowance | $1,991,000 | 2,513 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,208,000 | 1,786 |
Other real estate owned | $4,202,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,622,000 | 1,885 |
Life insurance assets | $7,242,000 | 1,284 |
Total liabilities and capital | $287,807,000 | 2,281 |
Total liabilities | $250,338,000 | 2,295 |
Total deposits | $240,084,000 | 2,268 |
Interest-bearing deposits | $194,500,000 | 2,189 |
Deposits held in domestic offices | $240,084,000 | 2,268 |
% insured | 91.14% | 786 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,794 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,754,000 | 2,229 |
Total equity capital | $37,469,000 | 2,089 |
Total bank equity capital | $37,469,000 | 2,089 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,613,000 | 882 |
Surplus | $5,900,000 | 2,831 |
Undivided profits | $28,956,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,174,000 | 2,463 |
Earning assets | $262,180,000 | 2,310 |
Long-term assets (5+ years) | $104,597,000 | 1,833 |
Average Assets, year-to-date | $283,556,670 | 2,273 |
Average Assets, quarterly | $287,906,500 | 2,263 |
Volatile liabilities | $15,336,000 | 2,545 |
Insider loans | $5,754,000 | 1,047 |
FHLB advances | $8,500,000 | 1,680 |
Loans and leases held for sale | $244,000 | 1,417 |
Unused loan commitments | $24,428,000 | 2,430 |
Tier 1 (core) risk-based capital | $35,273,000 | 2,129 |
Tier 2 risk-based capital | $1,991,000 | 2,342 |
Total risk weighted assets | $184,875,000 | 2,394 |
Total unused commitments | $24,428,000 | 2,430 |
Derivatives | $723,000 | 1,208 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $288,006,000 | 2,282 |
Cash and due from depository institutions | $19,788,000 | 2,045 |
Interest-bearing balances | $14,307,000 | 2,222 |
Securities | $80,967,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $13,882,000 | 317 |
Net loans & leases | $152,949,000 | 2,635 |
Loan loss allowance | $2,006,000 | 2,510 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,213,000 | 1,797 |
Other real estate owned | $4,237,000 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,970,000 | 1,834 |
Life insurance assets | $7,471,000 | 1,264 |
Total liabilities and capital | $288,006,000 | 2,282 |
Total liabilities | $252,472,000 | 2,286 |
Total deposits | $240,369,000 | 2,292 |
Interest-bearing deposits | $193,454,000 | 2,214 |
Deposits held in domestic offices | $240,369,000 | 2,292 |
% insured | 91.54% | 742 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,500,000 | 1,567 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,603,000 | 2,289 |
Total equity capital | $35,534,000 | 2,136 |
Total bank equity capital | $35,534,000 | 2,136 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,613,000 | 895 |
Surplus | $5,900,000 | 2,849 |
Undivided profits | $27,021,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,182,000 | 2,400 |
Earning assets | $262,105,000 | 2,324 |
Long-term assets (5+ years) | $103,195,000 | 1,863 |
Average Assets, year-to-date | $281,431,500 | 2,305 |
Average Assets, quarterly | $281,431,500 | 2,305 |
Volatile liabilities | $10,692,000 | 2,993 |
Insider loans | $5,931,000 | 1,030 |
FHLB advances | $10,500,000 | 1,458 |
Loans and leases held for sale | $380,000 | 1,076 |
Unused loan commitments | $23,185,000 | 2,554 |
Tier 1 (core) risk-based capital | $34,466,000 | 2,158 |
Tier 2 risk-based capital | $2,006,000 | 2,342 |
Total risk weighted assets | $188,045,000 | 2,371 |
Total unused commitments | $23,185,000 | 2,554 |
Derivatives | $870,000 | 1,134 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $274,857,000 | 2,344 |
Cash and due from depository institutions | $10,042,000 | 2,017 |
Interest-bearing balances | $4,121,000 | 3,794 |
Securities | $80,798,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $8,805,000 | 393 |
Net loans & leases | $154,766,000 | 2,621 |
Loan loss allowance | $2,001,000 | 2,517 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,048,000 | 1,780 |
Other real estate owned | $4,447,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,951,000 | 1,849 |
Life insurance assets | $7,491,000 | 1,247 |
Total liabilities and capital | $274,857,000 | 2,344 |
Total liabilities | $240,987,000 | 2,357 |
Total deposits | $229,124,000 | 2,347 |
Interest-bearing deposits | $187,529,000 | 2,252 |
Deposits held in domestic offices | $229,124,000 | 2,347 |
% insured | 92.48% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,665 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,363,000 | 2,449 |
Total equity capital | $33,870,000 | 2,179 |
Total bank equity capital | $33,870,000 | 2,179 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,613,000 | 905 |
Surplus | $5,900,000 | 2,865 |
Undivided profits | $25,357,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,191,000 | 2,413 |
Earning assets | $248,490,000 | 2,394 |
Long-term assets (5+ years) | $107,990,000 | 1,818 |
Average Assets, year-to-date | $293,052,000 | 2,194 |
Average Assets, quarterly | $278,660,500 | 2,317 |
Volatile liabilities | $8,688,000 | 3,301 |
Insider loans | $6,004,000 | 1,000 |
FHLB advances | $10,500,000 | 1,596 |
Loans and leases held for sale | $85,000 | 1,450 |
Unused loan commitments | $22,270,000 | 2,571 |
Tier 1 (core) risk-based capital | $33,615,000 | 2,181 |
Tier 2 risk-based capital | $2,001,000 | 2,359 |
Total risk weighted assets | $187,893,000 | 2,385 |
Total unused commitments | $22,270,000 | 2,571 |
Derivatives | $341,000 | 1,210 |
2018-09-30 | Rank | |
# of Employees: | 70 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $282,464,000 | 2,297 |
Cash and due from depository institutions | $12,165,000 | 1,974 |
Interest-bearing balances | $6,891,000 | 3,029 |
Securities | $92,644,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $4,564,000 | 629 |
Net loans & leases | $151,872,000 | 2,654 |
Loan loss allowance | $2,060,000 | 2,499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,108,000 | 1,765 |
Other real estate owned | $5,005,000 | 1,974 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,106,000 | 1,833 |
Life insurance assets | $7,459,000 | 1,249 |
Total liabilities and capital | $282,464,000 | 2,297 |
Total liabilities | $248,226,000 | 2,307 |
Total deposits | $235,893,000 | 2,287 |
Interest-bearing deposits | $191,373,000 | 2,203 |
Deposits held in domestic offices | $235,893,000 | 2,287 |
% insured | 90.69% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,734 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,833,000 | 2,168 |
Total equity capital | $34,238,000 | 2,142 |
Total bank equity capital | $34,238,000 | 2,142 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,613,000 | 920 |
Surplus | $5,900,000 | 2,869 |
Undivided profits | $25,725,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,300,000 | 2,339 |
Earning assets | $255,971,000 | 2,336 |
Long-term assets (5+ years) | $110,740,000 | 1,801 |
Average Assets, year-to-date | $297,600,750 | 2,180 |
Average Assets, quarterly | $286,502,000 | 2,268 |
Volatile liabilities | $8,363,000 | 3,400 |
Insider loans | $6,016,000 | 997 |
FHLB advances | $10,500,000 | 1,663 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,040,000 | 2,537 |
Tier 1 (core) risk-based capital | $34,324,000 | 2,142 |
Tier 2 risk-based capital | $2,060,000 | 2,330 |
Total risk weighted assets | $190,297,000 | 2,371 |
Total unused commitments | $23,040,000 | 2,537 |
Derivatives | $1,223,000 | 1,084 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $290,540,000 | 2,241 |
Cash and due from depository institutions | $13,276,000 | 1,979 |
Interest-bearing balances | $7,284,000 | 3,010 |
Securities | $95,516,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $6,682,000 | 470 |
Net loans & leases | $153,656,000 | 2,626 |
Loan loss allowance | $2,049,000 | 2,519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,099,000 | 1,767 |
Other real estate owned | $5,050,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,261,000 | 1,810 |
Life insurance assets | $7,427,000 | 1,251 |
Total liabilities and capital | $290,540,000 | 2,241 |
Total liabilities | $256,551,000 | 2,246 |
Total deposits | $244,234,000 | 2,235 |
Interest-bearing deposits | $200,110,000 | 2,137 |
Deposits held in domestic offices | $244,234,000 | 2,235 |
% insured | 90.51% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,716 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,817,000 | 2,086 |
Total equity capital | $33,989,000 | 2,142 |
Total bank equity capital | $33,989,000 | 2,142 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,613,000 | 941 |
Surplus | $5,900,000 | 2,890 |
Undivided profits | $25,476,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,263,000 | 2,219 |
Earning assets | $263,138,000 | 2,279 |
Long-term assets (5+ years) | $114,980,000 | 1,759 |
Average Assets, year-to-date | $302,646,330 | 2,154 |
Average Assets, quarterly | $299,893,000 | 2,180 |
Volatile liabilities | $8,098,000 | 3,413 |
Insider loans | $6,221,000 | 968 |
FHLB advances | $10,500,000 | 1,651 |
Loans and leases held for sale | $150,000 | 1,544 |
Unused loan commitments | $20,901,000 | 2,693 |
Tier 1 (core) risk-based capital | $33,581,000 | 2,158 |
Tier 2 risk-based capital | $2,049,000 | 2,342 |
Total risk weighted assets | $189,193,000 | 2,361 |
Total unused commitments | $20,901,000 | 2,693 |
Derivatives | $1,183,000 | 1,113 |
2018-03-31 | Rank | |
# of Employees: | 68 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $309,246,000 | 2,143 |
Cash and due from depository institutions | $15,395,000 | 2,047 |
Interest-bearing balances | $8,613,000 | 3,027 |
Securities | $106,543,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $11,456,000 | 320 |
Net loans & leases | $154,379,000 | 2,618 |
Loan loss allowance | $2,038,000 | 2,521 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,066,000 | 1,773 |
Other real estate owned | $5,215,000 | 2,047 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,192,000 | 1,799 |
Life insurance assets | $7,395,000 | 1,255 |
Total liabilities and capital | $309,246,000 | 2,143 |
Total liabilities | $275,787,000 | 2,137 |
Total deposits | $260,762,000 | 2,143 |
Interest-bearing deposits | $215,909,000 | 2,024 |
Deposits held in domestic offices | $260,762,000 | 2,143 |
% insured | 84.94% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,451 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,525,000 | 2,285 |
Total equity capital | $33,459,000 | 2,158 |
Total bank equity capital | $33,459,000 | 2,158 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,613,000 | 957 |
Surplus | $5,900,000 | 2,918 |
Undivided profits | $24,946,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,338,000 | 2,044 |
Earning assets | $280,991,000 | 2,178 |
Long-term assets (5+ years) | $123,241,000 | 1,685 |
Average Assets, year-to-date | $308,699,500 | 2,149 |
Average Assets, quarterly | $308,699,500 | 2,149 |
Volatile liabilities | $9,666,000 | 3,095 |
Insider loans | $6,086,000 | 981 |
FHLB advances | $13,500,000 | 1,394 |
Loans and leases held for sale | $647,000 | 986 |
Unused loan commitments | $18,373,000 | 2,901 |
Tier 1 (core) risk-based capital | $32,788,000 | 2,191 |
Tier 2 risk-based capital | $2,038,000 | 2,346 |
Total risk weighted assets | $194,330,000 | 2,319 |
Total unused commitments | $18,373,000 | 2,901 |
Derivatives | $1,466,000 | 1,073 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $308,153,000 | 2,171 |
Cash and due from depository institutions | $19,730,000 | 1,989 |
Interest-bearing balances | $14,028,000 | 2,058 |
Securities | $103,234,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $7,344,000 | 432 |
Net loans & leases | $155,495,000 | 2,629 |
Loan loss allowance | $2,050,000 | 2,512 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,048,000 | 1,805 |
Other real estate owned | $6,047,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,255,000 | 1,799 |
Life insurance assets | $7,246,000 | 1,289 |
Total liabilities and capital | $308,153,000 | 2,171 |
Total liabilities | $274,718,000 | 2,158 |
Total deposits | $259,921,000 | 2,145 |
Interest-bearing deposits | $216,755,000 | 2,028 |
Deposits held in domestic offices | $259,921,000 | 2,145 |
% insured | 88.67% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,532 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,297,000 | 2,519 |
Total equity capital | $33,435,000 | 2,198 |
Total bank equity capital | $33,435,000 | 2,198 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,613,000 | 968 |
Surplus | $5,900,000 | 2,955 |
Undivided profits | $24,922,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,444,000 | 2,005 |
Earning assets | $280,101,000 | 2,206 |
Long-term assets (5+ years) | $128,853,000 | 1,654 |
Average Assets, year-to-date | $305,955,800 | 2,139 |
Average Assets, quarterly | $310,506,500 | 2,142 |
Volatile liabilities | $9,631,000 | 3,188 |
Insider loans | $6,146,000 | 1,021 |
FHLB advances | $13,500,000 | 1,479 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,210,000 | 2,735 |
Tier 1 (core) risk-based capital | $31,861,000 | 2,248 |
Tier 2 risk-based capital | $2,050,000 | 2,341 |
Total risk weighted assets | $193,317,000 | 2,341 |
Total unused commitments | $20,210,000 | 2,735 |
Derivatives | $3,118,000 | 889 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $312,860,000 | 2,145 |
Cash and due from depository institutions | $25,849,000 | 1,984 |
Interest-bearing balances | $19,755,000 | 1,612 |
Securities | $100,523,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $7,984,000 | 377 |
Net loans & leases | $156,117,000 | 2,628 |
Loan loss allowance | $2,008,000 | 2,588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,940,000 | 1,839 |
Other real estate owned | $6,422,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,025,000 | 1,863 |
Life insurance assets | $7,215,000 | 1,290 |
Total liabilities and capital | $312,860,000 | 2,145 |
Total liabilities | $278,187,000 | 2,137 |
Total deposits | $262,797,000 | 2,134 |
Interest-bearing deposits | $228,302,000 | 1,949 |
Deposits held in domestic offices | $262,797,000 | 2,134 |
% insured | 88.61% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,500,000 | 1,521 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,890,000 | 2,143 |
Total equity capital | $34,673,000 | 2,163 |
Total bank equity capital | $34,673,000 | 2,163 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,613,000 | 991 |
Surplus | $5,900,000 | 2,982 |
Undivided profits | $26,160,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,498,000 | 1,962 |
Earning assets | $284,379,000 | 2,184 |
Long-term assets (5+ years) | $134,713,000 | 1,607 |
Average Assets, year-to-date | $305,406,500 | 2,155 |
Average Assets, quarterly | $308,186,500 | 2,158 |
Volatile liabilities | $9,372,000 | 3,280 |
Insider loans | $6,270,000 | 995 |
FHLB advances | $13,500,000 | 1,469 |
Loans and leases held for sale | $316,000 | 1,399 |
Unused loan commitments | $19,824,000 | 2,772 |
Tier 1 (core) risk-based capital | $32,397,000 | 2,227 |
Tier 2 risk-based capital | $2,008,000 | 2,392 |
Total risk weighted assets | $192,914,000 | 2,338 |
Total unused commitments | $19,824,000 | 2,772 |
Derivatives | $1,974,000 | 1,042 |
2017-06-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $303,513,000 | 2,196 |
Cash and due from depository institutions | $16,647,000 | 1,972 |
Interest-bearing balances | $10,011,000 | 2,577 |
Securities | $104,906,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $3,657,000 | 805 |
Net loans & leases | $155,312,000 | 2,635 |
Loan loss allowance | $2,035,000 | 2,568 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,993,000 | 1,824 |
Other real estate owned | $6,780,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,218,000 | 1,797 |
Life insurance assets | $7,185,000 | 1,282 |
Total liabilities and capital | $303,513,000 | 2,196 |
Total liabilities | $269,602,000 | 2,188 |
Total deposits | $252,308,000 | 2,192 |
Interest-bearing deposits | $217,103,000 | 2,020 |
Deposits held in domestic offices | $252,308,000 | 2,192 |
% insured | 89.30% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,437 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,794,000 | 2,115 |
Total equity capital | $33,911,000 | 2,182 |
Total bank equity capital | $33,911,000 | 2,182 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,613,000 | 999 |
Surplus | $5,900,000 | 2,997 |
Undivided profits | $25,398,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,420,000 | 1,876 |
Earning assets | $273,886,000 | 2,236 |
Long-term assets (5+ years) | $128,904,000 | 1,685 |
Average Assets, year-to-date | $302,922,000 | 2,175 |
Average Assets, quarterly | $305,746,000 | 2,168 |
Volatile liabilities | $6,067,000 | 3,706 |
Insider loans | $6,266,000 | 989 |
FHLB advances | $15,500,000 | 1,374 |
Loans and leases held for sale | $905,000 | 1,051 |
Unused loan commitments | $18,041,000 | 2,928 |
Tier 1 (core) risk-based capital | $31,553,000 | 2,255 |
Tier 2 risk-based capital | $2,035,000 | 2,360 |
Total risk weighted assets | $188,380,000 | 2,369 |
Total unused commitments | $18,041,000 | 2,928 |
Derivatives | $3,720,000 | 939 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $307,979,000 | 2,175 |
Cash and due from depository institutions | $17,916,000 | 2,091 |
Interest-bearing balances | $11,970,000 | 2,535 |
Securities | $105,994,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $6,960,000 | 524 |
Net loans & leases | $153,514,000 | 2,642 |
Loan loss allowance | $2,039,000 | 2,595 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,034,000 | 1,812 |
Other real estate owned | $7,580,000 | 2,091 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,981,000 | 1,835 |
Life insurance assets | $7,154,000 | 1,279 |
Total liabilities and capital | $307,979,000 | 2,175 |
Total liabilities | $276,011,000 | 2,168 |
Total deposits | $258,912,000 | 2,183 |
Interest-bearing deposits | $225,256,000 | 1,971 |
Deposits held in domestic offices | $258,912,000 | 2,183 |
% insured | 86.57% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,500,000 | 1,327 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,599,000 | 2,276 |
Total equity capital | $31,968,000 | 2,251 |
Total bank equity capital | $31,968,000 | 2,251 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,613,000 | 1,012 |
Surplus | $5,900,000 | 3,027 |
Undivided profits | $23,455,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,312,000 | 1,951 |
Earning assets | $278,438,000 | 2,220 |
Long-term assets (5+ years) | $132,765,000 | 1,643 |
Average Assets, year-to-date | $302,626,500 | 2,189 |
Average Assets, quarterly | $302,626,500 | 2,189 |
Volatile liabilities | $6,313,000 | 3,633 |
Insider loans | $6,474,000 | 953 |
FHLB advances | $15,500,000 | 1,269 |
Loans and leases held for sale | $1,192,000 | 861 |
Unused loan commitments | $17,860,000 | 2,993 |
Tier 1 (core) risk-based capital | $30,811,000 | 2,304 |
Tier 2 risk-based capital | $2,039,000 | 2,364 |
Total risk weighted assets | $187,417,000 | 2,382 |
Total unused commitments | $17,860,000 | 2,993 |
Derivatives | $5,932,000 | 828 |
2016-12-31 | Rank | |
# of Employees: | 70 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $297,274,000 | 2,226 |
Cash and due from depository institutions | $12,054,000 | 2,055 |
Interest-bearing balances | $5,434,000 | 3,651 |
Securities | $99,014,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $8,299,000 | 392 |
Net loans & leases | $153,698,000 | 2,644 |
Loan loss allowance | $2,023,000 | 2,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,076,000 | 1,811 |
Other real estate owned | $8,626,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,507,000 | 1,963 |
Life insurance assets | $6,736,000 | 1,330 |
Total liabilities and capital | $297,274,000 | 2,226 |
Total liabilities | $266,754,000 | 2,212 |
Total deposits | $250,000,000 | 2,224 |
Interest-bearing deposits | $218,848,000 | 2,005 |
Deposits held in domestic offices | $250,000,000 | 2,224 |
% insured | 87.77% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,500,000 | 1,392 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,254,000 | 2,569 |
Total equity capital | $30,520,000 | 2,328 |
Total bank equity capital | $30,520,000 | 2,328 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,613,000 | 1,029 |
Surplus | $5,900,000 | 3,048 |
Undivided profits | $22,007,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,324,000 | 2,081 |
Earning assets | $266,445,000 | 2,269 |
Long-term assets (5+ years) | $132,945,000 | 1,640 |
Average Assets, year-to-date | $296,403,400 | 2,185 |
Average Assets, quarterly | $297,403,000 | 2,216 |
Volatile liabilities | $5,211,000 | 3,901 |
Insider loans | $6,485,000 | 949 |
FHLB advances | $15,500,000 | 1,335 |
Loans and leases held for sale | $1,355,000 | 937 |
Unused loan commitments | $15,577,000 | 3,134 |
Tier 1 (core) risk-based capital | $29,941,000 | 2,352 |
Tier 2 risk-based capital | $2,023,000 | 2,382 |
Total risk weighted assets | $186,377,000 | 2,393 |
Total unused commitments | $15,577,000 | 3,134 |
Derivatives | $5,318,000 | 837 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $297,532,000 | 2,224 |
Cash and due from depository institutions | $11,453,000 | 2,084 |
Interest-bearing balances | $5,930,000 | 3,617 |
Securities | $101,691,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 765 |
Net loans & leases | $156,563,000 | 2,597 |
Loan loss allowance | $1,990,000 | 2,673 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,139,000 | 1,806 |
Other real estate owned | $8,306,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,380,000 | 1,913 |
Life insurance assets | $6,709,000 | 1,320 |
Total liabilities and capital | $297,532,000 | 2,224 |
Total liabilities | $263,588,000 | 2,222 |
Total deposits | $246,269,000 | 2,235 |
Interest-bearing deposits | $214,174,000 | 2,024 |
Deposits held in domestic offices | $246,269,000 | 2,235 |
% insured | 88.65% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,437 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,819,000 | 2,225 |
Total equity capital | $33,944,000 | 2,193 |
Total bank equity capital | $33,944,000 | 2,193 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,613,000 | 1,042 |
Surplus | $5,900,000 | 3,074 |
Undivided profits | $25,431,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,305,000 | 2,107 |
Earning assets | $268,184,000 | 2,269 |
Long-term assets (5+ years) | $137,304,000 | 1,595 |
Average Assets, year-to-date | $296,185,750 | 2,194 |
Average Assets, quarterly | $297,561,000 | 2,210 |
Volatile liabilities | $4,950,000 | 3,992 |
Insider loans | $6,627,000 | 934 |
FHLB advances | $15,500,000 | 1,384 |
Loans and leases held for sale | $2,907,000 | 745 |
Unused loan commitments | $17,201,000 | 2,993 |
Tier 1 (core) risk-based capital | $30,470,000 | 2,299 |
Tier 2 risk-based capital | $1,990,000 | 2,418 |
Total risk weighted assets | $189,255,000 | 2,366 |
Total unused commitments | $17,201,000 | 2,993 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $297,590,000 | 2,214 |
Cash and due from depository institutions | $10,399,000 | 2,094 |
Interest-bearing balances | $5,177,000 | 3,788 |
Securities | $103,232,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $8,241,000 | 394 |
Net loans & leases | $151,408,000 | 2,638 |
Loan loss allowance | $1,990,000 | 2,674 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,199,000 | 1,790 |
Other real estate owned | $8,744,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,367,000 | 1,905 |
Life insurance assets | $6,682,000 | 1,315 |
Total liabilities and capital | $297,590,000 | 2,214 |
Total liabilities | $264,241,000 | 2,206 |
Total deposits | $246,916,000 | 2,231 |
Interest-bearing deposits | $214,929,000 | 2,021 |
Deposits held in domestic offices | $246,916,000 | 2,231 |
% insured | 86.47% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,471 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,825,000 | 2,141 |
Total equity capital | $33,349,000 | 2,226 |
Total bank equity capital | $33,349,000 | 2,226 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,613,000 | 1,059 |
Surplus | $5,900,000 | 3,102 |
Undivided profits | $24,836,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,327,000 | 1,967 |
Earning assets | $268,058,000 | 2,272 |
Long-term assets (5+ years) | $135,616,000 | 1,600 |
Average Assets, year-to-date | $295,737,000 | 2,206 |
Average Assets, quarterly | $295,637,000 | 2,220 |
Volatile liabilities | $4,642,000 | 4,070 |
Insider loans | $6,971,000 | 901 |
FHLB advances | $15,500,000 | 1,412 |
Loans and leases held for sale | $1,249,000 | 1,056 |
Unused loan commitments | $17,831,000 | 2,968 |
Tier 1 (core) risk-based capital | $29,660,000 | 2,341 |
Tier 2 risk-based capital | $1,990,000 | 2,412 |
Total risk weighted assets | $186,389,000 | 2,388 |
Total unused commitments | $17,831,000 | 2,968 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $293,684,000 | 2,238 |
Cash and due from depository institutions | $9,617,000 | 2,095 |
Interest-bearing balances | $4,816,000 | 4,055 |
Securities | $105,107,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $5,448,000 | 679 |
Net loans & leases | $149,105,000 | 2,641 |
Loan loss allowance | $2,122,000 | 2,562 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,219,000 | 1,796 |
Other real estate owned | $8,883,000 | 2,095 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,305,000 | 1,897 |
Life insurance assets | $6,652,000 | 1,310 |
Total liabilities and capital | $293,684,000 | 2,238 |
Total liabilities | $262,401,000 | 2,224 |
Total deposits | $245,207,000 | 2,250 |
Interest-bearing deposits | $214,695,000 | 2,020 |
Deposits held in domestic offices | $245,207,000 | 2,250 |
% insured | 86.87% | 2,267 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,500,000 | 1,381 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,694,000 | 2,177 |
Total equity capital | $31,283,000 | 2,306 |
Total bank equity capital | $31,283,000 | 2,306 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,613,000 | 1,074 |
Surplus | $5,900,000 | 3,118 |
Undivided profits | $22,770,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,281,000 | 2,011 |
Earning assets | $264,476,000 | 2,287 |
Long-term assets (5+ years) | $133,677,000 | 1,623 |
Average Assets, year-to-date | $294,810,500 | 2,215 |
Average Assets, quarterly | $294,810,500 | 2,215 |
Volatile liabilities | $4,913,000 | 4,015 |
Insider loans | $6,777,000 | 931 |
FHLB advances | $15,500,000 | 1,323 |
Loans and leases held for sale | $2,186,000 | 706 |
Unused loan commitments | $17,276,000 | 3,019 |
Tier 1 (core) risk-based capital | $28,883,000 | 2,382 |
Tier 2 risk-based capital | $2,122,000 | 2,294 |
Total risk weighted assets | $181,650,000 | 2,417 |
Total unused commitments | $17,276,000 | 3,019 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 69 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $295,937,000 | 2,220 |
Cash and due from depository institutions | $15,367,000 | 2,103 |
Interest-bearing balances | $10,580,000 | 2,641 |
Securities | $102,350,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $7,562,000 | 471 |
Net loans & leases | $146,141,000 | 2,694 |
Loan loss allowance | $2,087,000 | 2,590 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,253,000 | 1,794 |
Other real estate owned | $9,053,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,211,000 | 1,937 |
Life insurance assets | $6,499,000 | 1,323 |
Total liabilities and capital | $295,937,000 | 2,220 |
Total liabilities | $265,775,000 | 2,204 |
Total deposits | $248,485,000 | 2,222 |
Interest-bearing deposits | $221,453,000 | 1,957 |
Deposits held in domestic offices | $248,485,000 | 2,222 |
% insured | 91.12% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,425 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,790,000 | 2,106 |
Total equity capital | $30,162,000 | 2,357 |
Total bank equity capital | $30,162,000 | 2,357 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,613,000 | 1,095 |
Surplus | $5,900,000 | 3,137 |
Undivided profits | $21,649,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,277,000 | 2,094 |
Earning assets | $266,633,000 | 2,265 |
Long-term assets (5+ years) | $130,245,000 | 1,659 |
Average Assets, year-to-date | $283,830,800 | 2,242 |
Average Assets, quarterly | $294,933,500 | 2,213 |
Volatile liabilities | $5,078,000 | 4,037 |
Insider loans | $6,824,000 | 919 |
FHLB advances | $15,500,000 | 1,372 |
Loans and leases held for sale | $3,195,000 | 619 |
Unused loan commitments | $16,138,000 | 3,063 |
Tier 1 (core) risk-based capital | $28,299,000 | 2,417 |
Tier 2 risk-based capital | $2,087,000 | 2,312 |
Total risk weighted assets | $177,356,000 | 2,442 |
Total unused commitments | $16,138,000 | 3,063 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $293,930,000 | 2,235 |
Cash and due from depository institutions | $10,996,000 | 2,116 |
Interest-bearing balances | $5,837,000 | 3,580 |
Securities | $98,630,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $4,611,000 | 680 |
Net loans & leases | $154,233,000 | 2,566 |
Loan loss allowance | $2,000,000 | 2,710 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,307,000 | 1,790 |
Other real estate owned | $10,125,000 | 2,116 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,028,000 | 1,959 |
Life insurance assets | $6,276,000 | 1,355 |
Total liabilities and capital | $293,930,000 | 2,235 |
Total liabilities | $264,235,000 | 2,213 |
Total deposits | $244,883,000 | 2,230 |
Interest-bearing deposits | $216,515,000 | 1,996 |
Deposits held in domestic offices | $244,883,000 | 2,230 |
% insured | 91.34% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,500,000 | 1,409 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,852,000 | 1,299 |
Total equity capital | $29,695,000 | 2,400 |
Total bank equity capital | $29,695,000 | 2,399 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,613,000 | 1,128 |
Surplus | $5,900,000 | 3,162 |
Undivided profits | $21,182,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,286,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,357,000 | 2,036 |
Earning assets | $263,311,000 | 2,293 |
Long-term assets (5+ years) | $127,308,000 | 1,681 |
Average Assets, year-to-date | $280,804,250 | 2,277 |
Average Assets, quarterly | $288,728,500 | 2,256 |
Volatile liabilities | $4,948,000 | 4,142 |
Insider loans | $6,865,000 | 908 |
FHLB advances | $15,500,000 | 1,349 |
Loans and leases held for sale | $10,937,000 | 322 |
Unused loan commitments | $17,041,000 | 3,007 |
Tier 1 (core) risk-based capital | $28,466,000 | 2,410 |
Tier 2 risk-based capital | $2,000,000 | 2,408 |
Total risk weighted assets | $182,929,000 | 2,391 |
Total unused commitments | $17,041,000 | 3,007 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $283,527,000 | 2,294 |
Cash and due from depository institutions | $13,236,000 | 2,142 |
Interest-bearing balances | $7,599,000 | 3,079 |
Securities | $98,058,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $4,121,000 | 757 |
Net loans & leases | $143,186,000 | 2,720 |
Loan loss allowance | $1,791,000 | 2,940 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,362,000 | 1,785 |
Other real estate owned | $9,467,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,097,000 | 1,945 |
Life insurance assets | $6,253,000 | 1,360 |
Total liabilities and capital | $283,527,000 | 2,294 |
Total liabilities | $254,939,000 | 2,278 |
Total deposits | $237,711,000 | 2,279 |
Interest-bearing deposits | $212,666,000 | 2,038 |
Deposits held in domestic offices | $237,711,000 | 2,278 |
% insured | 88.46% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,433 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,728,000 | 2,184 |
Total equity capital | $28,588,000 | 2,457 |
Total bank equity capital | $28,588,000 | 2,457 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,613,000 | 1,145 |
Surplus | $5,900,000 | 3,197 |
Undivided profits | $20,075,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,688,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,282,000 | 2,032 |
Earning assets | $252,964,000 | 2,364 |
Long-term assets (5+ years) | $124,157,000 | 1,724 |
Average Assets, year-to-date | $276,429,000 | 2,329 |
Average Assets, quarterly | $280,421,000 | 2,312 |
Volatile liabilities | $5,292,000 | 4,051 |
Insider loans | $6,850,000 | 913 |
FHLB advances | $15,500,000 | 1,371 |
Loans and leases held for sale | $2,252,000 | 828 |
Unused loan commitments | $16,255,000 | 3,094 |
Tier 1 (core) risk-based capital | $27,757,000 | 2,453 |
Tier 2 risk-based capital | $1,791,000 | 2,602 |
Total risk weighted assets | $175,636,000 | 2,469 |
Total unused commitments | $16,255,000 | 3,094 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 70 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $277,315,000 | 2,353 |
Cash and due from depository institutions | $17,791,000 | 2,105 |
Interest-bearing balances | $12,340,000 | 2,608 |
Securities | $87,057,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $4,467,000 | 939 |
Net loans & leases | $143,985,000 | 2,681 |
Loan loss allowance | $1,769,000 | 2,971 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,384,000 | 1,777 |
Other real estate owned | $8,872,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,759,000 | 1,966 |
Life insurance assets | $6,224,000 | 1,356 |
Total liabilities and capital | $277,315,000 | 2,353 |
Total liabilities | $248,076,000 | 2,332 |
Total deposits | $231,028,000 | 2,362 |
Interest-bearing deposits | $207,824,000 | 2,106 |
Deposits held in domestic offices | $231,028,000 | 2,362 |
% insured | 89.85% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,332 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,548,000 | 2,360 |
Total equity capital | $29,239,000 | 2,440 |
Total bank equity capital | $29,239,000 | 2,440 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,613,000 | 1,163 |
Surplus | $5,900,000 | 3,224 |
Undivided profits | $20,726,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,537,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,170,000 | 2,147 |
Earning assets | $247,849,000 | 2,426 |
Long-term assets (5+ years) | $115,558,000 | 1,815 |
Average Assets, year-to-date | $272,880,000 | 2,365 |
Average Assets, quarterly | $272,880,000 | 2,365 |
Volatile liabilities | $4,929,000 | 4,095 |
Insider loans | $7,098,000 | 893 |
FHLB advances | $15,500,000 | 1,275 |
Loans and leases held for sale | $970,000 | 1,128 |
Unused loan commitments | $16,174,000 | 3,091 |
Tier 1 (core) risk-based capital | $27,148,000 | 2,498 |
Tier 2 risk-based capital | $1,769,000 | 2,600 |
Total risk weighted assets | $171,404,000 | 2,488 |
Total unused commitments | $16,174,000 | 3,091 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 69 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $268,445,000 | 2,407 |
Cash and due from depository institutions | $13,373,000 | 2,161 |
Interest-bearing balances | $8,706,000 | 2,958 |
Securities | $86,656,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $2,406,000 | 1,191 |
Net loans & leases | $141,894,000 | 2,733 |
Loan loss allowance | $1,500,000 | 3,327 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,444,000 | 1,777 |
Other real estate owned | $9,084,000 | 2,161 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,588,000 | 2,047 |
Life insurance assets | $6,062,000 | 1,390 |
Total liabilities and capital | $268,445,000 | 2,407 |
Total liabilities | $240,109,000 | 2,400 |
Total deposits | $223,283,000 | 2,434 |
Interest-bearing deposits | $198,298,000 | 2,197 |
Deposits held in domestic offices | $223,283,000 | 2,433 |
% insured | 91.81% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,418 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,326,000 | 2,577 |
Total equity capital | $28,336,000 | 2,477 |
Total bank equity capital | $28,336,000 | 2,476 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,613,000 | 1,189 |
Surplus | $5,900,000 | 3,257 |
Undivided profits | $19,823,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,407,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,177,000 | 2,246 |
Earning assets | $239,662,000 | 2,483 |
Long-term assets (5+ years) | $115,228,000 | 1,833 |
Average Assets, year-to-date | $267,043,200 | 2,372 |
Average Assets, quarterly | $268,442,500 | 2,396 |
Volatile liabilities | $5,459,000 | 4,071 |
Insider loans | $6,695,000 | 927 |
FHLB advances | $15,500,000 | 1,359 |
Loans and leases held for sale | $387,000 | 1,363 |
Unused loan commitments | $16,489,000 | 2,997 |
Tier 1 (core) risk-based capital | $26,569,000 | 2,548 |
Tier 2 risk-based capital | $1,500,000 | 2,945 |
Total risk weighted assets | $158,118,000 | 2,640 |
Total unused commitments | $16,489,000 | 2,997 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $268,440,000 | 2,412 |
Cash and due from depository institutions | $15,341,000 | 2,162 |
Interest-bearing balances | $10,917,000 | 2,512 |
Securities | $82,966,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 1,182 |
Net loans & leases | $143,073,000 | 2,710 |
Loan loss allowance | $1,848,000 | 2,986 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,494,000 | 1,769 |
Other real estate owned | $9,696,000 | 2,162 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,380,000 | 2,093 |
Life insurance assets | $6,025,000 | 1,382 |
Total liabilities and capital | $268,440,000 | 2,412 |
Total liabilities | $240,477,000 | 2,402 |
Total deposits | $223,229,000 | 2,439 |
Interest-bearing deposits | $201,959,000 | 2,167 |
Deposits held in domestic offices | $223,229,000 | 2,439 |
% insured | 92.47% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,381 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,748,000 | 2,246 |
Total equity capital | $27,963,000 | 2,487 |
Total bank equity capital | $27,963,000 | 2,487 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,613,000 | 1,206 |
Surplus | $5,900,000 | 3,292 |
Undivided profits | $19,450,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,153,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,195,000 | 2,296 |
Earning assets | $239,446,000 | 2,477 |
Long-term assets (5+ years) | $115,317,000 | 1,856 |
Average Assets, year-to-date | $266,692,750 | 2,403 |
Average Assets, quarterly | $268,021,000 | 2,405 |
Volatile liabilities | $5,470,000 | 4,118 |
Insider loans | $6,603,000 | 928 |
FHLB advances | $15,500,000 | 1,324 |
Loans and leases held for sale | $700,000 | 1,147 |
Unused loan commitments | $17,312,000 | 2,982 |
Tier 1 (core) risk-based capital | $26,809,000 | 2,524 |
Tier 2 risk-based capital | $1,848,000 | 2,551 |
Total risk weighted assets | $163,101,000 | 2,574 |
Total unused commitments | $17,312,000 | 2,982 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $267,602,000 | 2,413 |
Cash and due from depository institutions | $6,426,000 | 2,169 |
Interest-bearing balances | $1,853,000 | 5,123 |
Securities | $83,114,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $6,729,000 | 552 |
Net loans & leases | $146,460,000 | 2,635 |
Loan loss allowance | $1,811,000 | 3,037 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,565,000 | 1,750 |
Other real estate owned | $9,960,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,348,000 | 2,099 |
Life insurance assets | $5,987,000 | 1,367 |
Total liabilities and capital | $267,602,000 | 2,413 |
Total liabilities | $240,969,000 | 2,391 |
Total deposits | $223,756,000 | 2,426 |
Interest-bearing deposits | $203,686,000 | 2,149 |
Deposits held in domestic offices | $223,756,000 | 2,425 |
% insured | 91.94% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,370 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,713,000 | 2,196 |
Total equity capital | $26,633,000 | 2,569 |
Total bank equity capital | $26,633,000 | 2,569 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,613,000 | 1,224 |
Surplus | $5,900,000 | 3,326 |
Undivided profits | $18,120,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,019,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,175,000 | 2,221 |
Earning assets | $238,156,000 | 2,485 |
Long-term assets (5+ years) | $116,628,000 | 1,844 |
Average Assets, year-to-date | $266,110,330 | 2,401 |
Average Assets, quarterly | $270,248,500 | 2,392 |
Volatile liabilities | $5,715,000 | 4,029 |
Insider loans | $6,822,000 | 898 |
FHLB advances | $15,500,000 | 1,310 |
Loans and leases held for sale | $2,491,000 | 707 |
Unused loan commitments | $14,167,000 | 3,346 |
Tier 1 (core) risk-based capital | $26,104,000 | 2,555 |
Tier 2 risk-based capital | $1,811,000 | 2,581 |
Total risk weighted assets | $167,191,000 | 2,506 |
Total unused commitments | $14,167,000 | 3,346 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $272,895,000 | 2,375 |
Cash and due from depository institutions | $12,912,000 | 2,191 |
Interest-bearing balances | $7,636,000 | 3,464 |
Securities | $84,700,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $9,731,000 | 492 |
Net loans & leases | $141,026,000 | 2,685 |
Loan loss allowance | $1,808,000 | 3,066 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,587,000 | 1,758 |
Other real estate owned | $9,677,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,262,000 | 2,108 |
Life insurance assets | $5,950,000 | 1,360 |
Total liabilities and capital | $272,895,000 | 2,375 |
Total liabilities | $247,679,000 | 2,332 |
Total deposits | $230,631,000 | 2,377 |
Interest-bearing deposits | $210,509,000 | 2,112 |
Deposits held in domestic offices | $230,631,000 | 2,377 |
% insured | 89.62% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,272 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,548,000 | 2,323 |
Total equity capital | $25,216,000 | 2,653 |
Total bank equity capital | $25,216,000 | 2,653 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,613,000 | 1,239 |
Surplus | $5,900,000 | 3,356 |
Undivided profits | $16,703,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,302,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,119,000 | 2,265 |
Earning assets | $243,093,000 | 2,429 |
Long-term assets (5+ years) | $114,490,000 | 1,846 |
Average Assets, year-to-date | $265,364,500 | 2,413 |
Average Assets, quarterly | $265,364,500 | 2,413 |
Volatile liabilities | $6,225,000 | 3,848 |
Insider loans | $6,839,000 | 906 |
FHLB advances | $15,500,000 | 1,224 |
Loans and leases held for sale | $516,000 | 1,131 |
Unused loan commitments | $15,169,000 | 3,249 |
Tier 1 (core) risk-based capital | $25,440,000 | 2,601 |
Tier 2 risk-based capital | $1,808,000 | 2,578 |
Total risk weighted assets | $162,911,000 | 2,543 |
Total unused commitments | $15,169,000 | 3,249 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $257,834,000 | 2,481 |
Cash and due from depository institutions | $11,330,000 | 2,212 |
Interest-bearing balances | $5,756,000 | 3,732 |
Securities | $77,735,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $2,994,000 | 1,184 |
Net loans & leases | $141,111,000 | 2,708 |
Loan loss allowance | $1,695,000 | 3,232 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,651,000 | 1,740 |
Other real estate owned | $9,712,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,301,000 | 2,133 |
Life insurance assets | $5,856,000 | 1,360 |
Total liabilities and capital | $257,834,000 | 2,481 |
Total liabilities | $233,896,000 | 2,444 |
Total deposits | $217,070,000 | 2,502 |
Interest-bearing deposits | $199,285,000 | 2,203 |
Deposits held in domestic offices | $217,070,000 | 2,502 |
% insured | 90.24% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,332 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,326,000 | 2,543 |
Total equity capital | $23,938,000 | 2,740 |
Total bank equity capital | $23,938,000 | 2,740 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,613,000 | 1,257 |
Surplus | $5,900,000 | 3,385 |
Undivided profits | $15,425,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,139,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,158,000 | 2,293 |
Earning assets | $227,596,000 | 2,575 |
Long-term assets (5+ years) | $104,536,000 | 1,978 |
Average Assets, year-to-date | $259,617,000 | 2,439 |
Average Assets, quarterly | $258,066,500 | 2,462 |
Volatile liabilities | $4,891,000 | 4,313 |
Insider loans | $6,828,000 | 893 |
FHLB advances | $15,500,000 | 1,279 |
Loans and leases held for sale | $658,000 | 1,123 |
Unused loan commitments | $15,291,000 | 3,141 |
Tier 1 (core) risk-based capital | $24,804,000 | 2,632 |
Tier 2 risk-based capital | $1,738,000 | 2,661 |
Total risk weighted assets | $160,795,000 | 2,586 |
Total unused commitments | $15,291,000 | 3,141 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $258,299,000 | 2,476 |
Cash and due from depository institutions | $11,452,000 | 2,225 |
Interest-bearing balances | $6,950,000 | 3,483 |
Securities | $78,136,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 1,187 |
Net loans & leases | $142,803,000 | 2,660 |
Loan loss allowance | $2,221,000 | 2,765 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,678,000 | 1,733 |
Other real estate owned | $8,237,000 | 2,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,126,000 | 2,146 |
Life insurance assets | $5,812,000 | 1,326 |
Total liabilities and capital | $258,299,000 | 2,476 |
Total liabilities | $234,100,000 | 2,439 |
Total deposits | $216,863,000 | 2,495 |
Interest-bearing deposits | $197,929,000 | 2,217 |
Deposits held in domestic offices | $216,863,000 | 2,494 |
% insured | 91.32% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,500,000 | 1,317 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,737,000 | 2,258 |
Total equity capital | $24,199,000 | 2,731 |
Total bank equity capital | $24,199,000 | 2,731 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,613,000 | 1,277 |
Surplus | $5,900,000 | 3,406 |
Undivided profits | $15,686,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,896,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,154,000 | 2,395 |
Earning assets | $230,756,000 | 2,526 |
Long-term assets (5+ years) | $103,557,000 | 1,972 |
Average Assets, year-to-date | $260,062,750 | 2,455 |
Average Assets, quarterly | $260,778,500 | 2,449 |
Volatile liabilities | $5,548,000 | 4,135 |
Insider loans | $7,009,000 | 873 |
FHLB advances | $15,500,000 | 1,257 |
Loans and leases held for sale | $442,000 | 1,375 |
Unused loan commitments | $15,708,000 | 3,111 |
Tier 1 (core) risk-based capital | $25,014,000 | 2,623 |
Tier 2 risk-based capital | $2,004,000 | 2,386 |
Total risk weighted assets | $160,096,000 | 2,584 |
Total unused commitments | $15,708,000 | 3,111 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $263,258,000 | 2,422 |
Cash and due from depository institutions | $10,245,000 | 2,303 |
Interest-bearing balances | $5,026,000 | 4,176 |
Securities | $82,690,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $2,966,000 | 1,318 |
Net loans & leases | $143,915,000 | 2,633 |
Loan loss allowance | $2,218,000 | 2,788 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,691,000 | 1,730 |
Other real estate owned | $8,379,000 | 2,303 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,372,000 | 2,080 |
Life insurance assets | $5,944,000 | 1,293 |
Total liabilities and capital | $263,258,000 | 2,422 |
Total liabilities | $237,975,000 | 2,402 |
Total deposits | $220,621,000 | 2,446 |
Interest-bearing deposits | $201,187,000 | 2,186 |
Deposits held in domestic offices | $220,621,000 | 2,445 |
% insured | 90.59% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,500,000 | 1,298 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,854,000 | 2,120 |
Total equity capital | $25,283,000 | 2,616 |
Total bank equity capital | $25,283,000 | 2,616 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,613,000 | 1,282 |
Surplus | $5,900,000 | 3,425 |
Undivided profits | $16,770,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,751,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,161,000 | 2,323 |
Earning assets | $234,597,000 | 2,488 |
Long-term assets (5+ years) | $109,081,000 | 1,828 |
Average Assets, year-to-date | $260,650,670 | 2,456 |
Average Assets, quarterly | $262,792,500 | 2,433 |
Volatile liabilities | $5,274,000 | 4,180 |
Insider loans | $7,141,000 | 866 |
FHLB advances | $15,500,000 | 1,234 |
Loans and leases held for sale | $1,034,000 | 1,231 |
Unused loan commitments | $16,201,000 | 3,046 |
Tier 1 (core) risk-based capital | $24,344,000 | 2,652 |
Tier 2 risk-based capital | $2,023,000 | 2,379 |
Total risk weighted assets | $161,574,000 | 2,550 |
Total unused commitments | $16,201,000 | 3,046 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $262,327,000 | 2,470 |
Cash and due from depository institutions | $11,654,000 | 2,314 |
Interest-bearing balances | $6,645,000 | 4,171 |
Securities | $78,225,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $5,211,000 | 1,143 |
Net loans & leases | $145,815,000 | 2,598 |
Loan loss allowance | $2,483,000 | 2,608 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,726,000 | 1,728 |
Other real estate owned | $6,562,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,134,000 | 2,131 |
Life insurance assets | $5,900,000 | 1,284 |
Total liabilities and capital | $262,327,000 | 2,470 |
Total liabilities | $236,457,000 | 2,443 |
Total deposits | $219,401,000 | 2,491 |
Interest-bearing deposits | $200,632,000 | 2,235 |
Deposits held in domestic offices | $219,401,000 | 2,491 |
% insured | 90.01% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,500,000 | 1,230 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,556,000 | 2,402 |
Total equity capital | $25,870,000 | 2,635 |
Total bank equity capital | $25,870,000 | 2,635 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,613,000 | 1,299 |
Surplus | $5,900,000 | 3,461 |
Undivided profits | $17,357,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,301,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,118,000 | 2,359 |
Earning assets | $235,896,000 | 2,510 |
Long-term assets (5+ years) | $104,292,000 | 1,874 |
Average Assets, year-to-date | $259,347,000 | 2,495 |
Average Assets, quarterly | $259,347,000 | 2,495 |
Volatile liabilities | $4,070,000 | 4,592 |
Insider loans | $7,049,000 | 870 |
FHLB advances | $15,500,000 | 1,168 |
Loans and leases held for sale | $1,004,000 | 1,227 |
Unused loan commitments | $16,155,000 | 3,065 |
Tier 1 (core) risk-based capital | $23,665,000 | 2,724 |
Tier 2 risk-based capital | $2,015,000 | 2,385 |
Total risk weighted assets | $160,690,000 | 2,565 |
Total unused commitments | $16,155,000 | 3,065 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $256,367,000 | 2,531 |
Cash and due from depository institutions | $14,157,000 | 2,337 |
Interest-bearing balances | $8,454,000 | 3,458 |
Securities | $73,990,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $1,341,000 | 2,145 |
Net loans & leases | $145,318,000 | 2,632 |
Loan loss allowance | $2,357,000 | 2,726 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,768,000 | 1,726 |
Other real estate owned | $6,569,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,224,000 | 2,112 |
Life insurance assets | $5,799,000 | 1,278 |
Total liabilities and capital | $256,367,000 | 2,531 |
Total liabilities | $230,870,000 | 2,504 |
Total deposits | $214,034,000 | 2,557 |
Interest-bearing deposits | $194,564,000 | 2,278 |
Deposits held in domestic offices | $214,034,000 | 2,557 |
% insured | 92.42% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,500,000 | 1,326 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,336,000 | 2,713 |
Total equity capital | $25,497,000 | 2,671 |
Total bank equity capital | $25,497,000 | 2,671 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,613,000 | 1,309 |
Surplus | $5,900,000 | 3,478 |
Undivided profits | $16,984,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,013,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,137,000 | 2,377 |
Earning assets | $229,103,000 | 2,572 |
Long-term assets (5+ years) | $102,669,000 | 1,850 |
Average Assets, year-to-date | $256,730,600 | 2,473 |
Average Assets, quarterly | $255,279,500 | 2,513 |
Volatile liabilities | $3,884,000 | 4,762 |
Insider loans | $6,957,000 | 888 |
FHLB advances | $15,500,000 | 1,258 |
Loans and leases held for sale | $1,409,000 | 1,292 |
Unused loan commitments | $16,657,000 | 2,914 |
Tier 1 (core) risk-based capital | $23,082,000 | 2,747 |
Tier 2 risk-based capital | $1,990,000 | 2,426 |
Total risk weighted assets | $158,780,000 | 2,605 |
Total unused commitments | $16,657,000 | 2,914 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $254,192,000 | 2,537 |
Cash and due from depository institutions | $8,955,000 | 2,356 |
Interest-bearing balances | $3,713,000 | 4,692 |
Securities | $71,580,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $5,189,000 | 1,013 |
Net loans & leases | $146,605,000 | 2,632 |
Loan loss allowance | $2,402,000 | 2,759 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,801,000 | 1,730 |
Other real estate owned | $6,629,000 | 2,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,433,000 | 2,083 |
Life insurance assets | $5,757,000 | 1,267 |
Total liabilities and capital | $254,192,000 | 2,537 |
Total liabilities | $228,636,000 | 2,509 |
Total deposits | $211,665,000 | 2,546 |
Interest-bearing deposits | $190,752,000 | 2,330 |
Deposits held in domestic offices | $211,665,000 | 2,546 |
% insured | 92.94% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,500,000 | 1,356 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,471,000 | 2,676 |
Total equity capital | $25,556,000 | 2,701 |
Total bank equity capital | $25,556,000 | 2,701 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,613,000 | 1,332 |
Surplus | $5,900,000 | 3,510 |
Undivided profits | $17,043,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,794,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,147,000 | 2,556 |
Earning assets | $227,087,000 | 2,583 |
Long-term assets (5+ years) | $101,840,000 | 1,852 |
Average Assets, year-to-date | $256,821,500 | 2,492 |
Average Assets, quarterly | $257,860,500 | 2,499 |
Volatile liabilities | $4,583,000 | 4,608 |
Insider loans | $6,875,000 | 897 |
FHLB advances | $15,500,000 | 1,278 |
Loans and leases held for sale | $654,000 | 1,609 |
Unused loan commitments | $15,866,000 | 3,008 |
Tier 1 (core) risk-based capital | $23,065,000 | 2,790 |
Tier 2 risk-based capital | $2,014,000 | 2,430 |
Total risk weighted assets | $160,720,000 | 2,593 |
Total unused commitments | $15,866,000 | 3,008 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $261,529,000 | 2,449 |
Cash and due from depository institutions | $15,849,000 | 2,354 |
Interest-bearing balances | $10,794,000 | 2,928 |
Securities | $74,302,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $2,354,000 | 1,821 |
Net loans & leases | $147,434,000 | 2,604 |
Loan loss allowance | $2,863,000 | 2,441 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,852,000 | 1,718 |
Other real estate owned | $6,118,000 | 2,354 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,620,000 | 2,037 |
Life insurance assets | $5,714,000 | 1,255 |
Total liabilities and capital | $261,529,000 | 2,449 |
Total liabilities | $236,811,000 | 2,411 |
Total deposits | $212,171,000 | 2,541 |
Interest-bearing deposits | $193,230,000 | 2,307 |
Deposits held in domestic offices | $212,171,000 | 2,540 |
% insured | 92.06% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,100,000 | 1,048 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,540,000 | 2,459 |
Total equity capital | $24,718,000 | 2,743 |
Total bank equity capital | $24,718,000 | 2,743 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,613,000 | 1,357 |
Surplus | $5,900,000 | 3,516 |
Undivided profits | $16,205,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,329,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,191,000 | 2,318 |
Earning assets | $234,884,000 | 2,497 |
Long-term assets (5+ years) | $106,803,000 | 1,749 |
Average Assets, year-to-date | $257,698,000 | 2,481 |
Average Assets, quarterly | $260,184,500 | 2,472 |
Volatile liabilities | $7,147,000 | 3,877 |
Insider loans | $6,851,000 | 913 |
FHLB advances | $23,100,000 | 982 |
Loans and leases held for sale | $1,200,000 | 1,245 |
Unused loan commitments | $15,929,000 | 2,968 |
Tier 1 (core) risk-based capital | $22,543,000 | 2,809 |
Tier 2 risk-based capital | $2,017,000 | 2,427 |
Total risk weighted assets | $160,469,000 | 2,595 |
Total unused commitments | $15,929,000 | 2,968 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $258,840,000 | 2,506 |
Cash and due from depository institutions | $14,828,000 | 2,343 |
Interest-bearing balances | $10,554,000 | 3,252 |
Securities | $68,471,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $5,292,000 | 1,304 |
Net loans & leases | $148,425,000 | 2,594 |
Loan loss allowance | $2,739,000 | 2,547 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,913,000 | 1,698 |
Other real estate owned | $6,177,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,734,000 | 2,027 |
Life insurance assets | $5,669,000 | 1,240 |
Total liabilities and capital | $258,840,000 | 2,506 |
Total liabilities | $235,410,000 | 2,458 |
Total deposits | $210,612,000 | 2,591 |
Interest-bearing deposits | $193,953,000 | 2,345 |
Deposits held in domestic offices | $210,612,000 | 2,590 |
% insured | 92.46% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $23,100,000 | 1,051 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,698,000 | 2,292 |
Total equity capital | $23,430,000 | 2,838 |
Total bank equity capital | $23,430,000 | 2,838 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,613,000 | 1,379 |
Surplus | $5,900,000 | 3,539 |
Undivided profits | $14,917,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,067,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,123,000 | 2,444 |
Earning assets | $232,742,000 | 2,537 |
Long-term assets (5+ years) | $102,325,000 | 1,803 |
Average Assets, year-to-date | $255,782,500 | 2,511 |
Average Assets, quarterly | $255,782,500 | 2,511 |
Volatile liabilities | $6,890,000 | 3,985 |
Insider loans | $6,903,000 | 918 |
FHLB advances | $23,100,000 | 991 |
Loans and leases held for sale | $898,000 | 1,341 |
Unused loan commitments | $15,631,000 | 3,053 |
Tier 1 (core) risk-based capital | $21,939,000 | 2,861 |
Tier 2 risk-based capital | $2,040,000 | 2,400 |
Total risk weighted assets | $162,434,000 | 2,558 |
Total unused commitments | $15,631,000 | 3,053 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $252,725,000 | 2,535 |
Cash and due from depository institutions | $16,508,000 | 2,331 |
Interest-bearing balances | $10,625,000 | 2,857 |
Securities | $62,996,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $2,911,000 | 1,684 |
Net loans & leases | $149,144,000 | 2,624 |
Loan loss allowance | $3,357,000 | 2,147 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,925,000 | 1,692 |
Other real estate owned | $5,760,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,481,000 | 2,087 |
Life insurance assets | $5,426,000 | 1,252 |
Total liabilities and capital | $252,725,000 | 2,535 |
Total liabilities | $230,099,000 | 2,489 |
Total deposits | $205,470,000 | 2,610 |
Interest-bearing deposits | $189,836,000 | 2,356 |
Deposits held in domestic offices | $205,470,000 | 2,609 |
% insured | 91.31% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $23,100,000 | 1,126 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,529,000 | 2,482 |
Total equity capital | $22,626,000 | 2,894 |
Total bank equity capital | $22,626,000 | 2,892 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,613,000 | 1,391 |
Surplus | $5,900,000 | 3,559 |
Undivided profits | $14,113,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,262,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,043,000 | 2,768 |
Earning assets | $225,676,000 | 2,576 |
Long-term assets (5+ years) | $96,699,000 | 1,592 |
Average Assets, year-to-date | $247,133,600 | 2,554 |
Average Assets, quarterly | $252,146,000 | 2,522 |
Volatile liabilities | $7,983,000 | 3,849 |
Insider loans | $7,018,000 | 905 |
FHLB advances | $23,100,000 | 1,056 |
Loans and leases held for sale | $761,000 | 1,250 |
Unused loan commitments | $16,581,000 | 2,857 |
Tier 1 (core) risk-based capital | $21,327,000 | 2,909 |
Tier 2 risk-based capital | $2,041,000 | 2,406 |
Total risk weighted assets | $161,943,000 | 2,580 |
Total unused commitments | $16,581,000 | 2,859 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $251,567,000 | 2,532 |
Cash and due from depository institutions | $16,085,000 | 2,348 |
Interest-bearing balances | $9,917,000 | 3,053 |
Securities | $61,997,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 2,414 |
Net loans & leases | $150,606,000 | 2,613 |
Loan loss allowance | $3,050,000 | 2,356 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,986,000 | 1,676 |
Other real estate owned | $5,912,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,496,000 | 2,115 |
Life insurance assets | $5,380,000 | 1,237 |
Total liabilities and capital | $251,567,000 | 2,532 |
Total liabilities | $228,430,000 | 2,493 |
Total deposits | $201,678,000 | 2,639 |
Interest-bearing deposits | $185,545,000 | 2,400 |
Deposits held in domestic offices | $201,678,000 | 2,639 |
% insured | 93.10% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,100,000 | 1,090 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,652,000 | 2,425 |
Total equity capital | $23,137,000 | 2,866 |
Total bank equity capital | $23,137,000 | 2,864 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,613,000 | 1,419 |
Surplus | $5,900,000 | 3,585 |
Undivided profits | $14,624,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,053,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,069,000 | 2,800 |
Earning assets | $224,005,000 | 2,590 |
Long-term assets (5+ years) | $86,592,000 | 1,706 |
Average Assets, year-to-date | $245,735,750 | 2,577 |
Average Assets, quarterly | $249,636,000 | 2,539 |
Volatile liabilities | $10,359,000 | 3,412 |
Insider loans | $4,719,000 | 1,387 |
FHLB advances | $25,100,000 | 999 |
Loans and leases held for sale | $760,000 | 1,231 |
Unused loan commitments | $17,543,000 | 2,781 |
Tier 1 (core) risk-based capital | $21,525,000 | 2,890 |
Tier 2 risk-based capital | $2,020,000 | 2,432 |
Total risk weighted assets | $160,528,000 | 2,602 |
Total unused commitments | $17,543,000 | 2,782 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $247,705,000 | 2,578 |
Cash and due from depository institutions | $13,846,000 | 2,381 |
Interest-bearing balances | $9,102,000 | 3,060 |
Securities | $58,459,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $3,882,000 | 1,487 |
Net loans & leases | $149,920,000 | 2,644 |
Loan loss allowance | $2,701,000 | 2,601 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,064,000 | 1,658 |
Other real estate owned | $6,007,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,527,000 | 2,107 |
Life insurance assets | $5,334,000 | 1,245 |
Total liabilities and capital | $247,705,000 | 2,578 |
Total liabilities | $225,530,000 | 2,535 |
Total deposits | $198,897,000 | 2,682 |
Interest-bearing deposits | $183,463,000 | 2,456 |
Deposits held in domestic offices | $198,897,000 | 2,681 |
% insured | 92.97% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,100,000 | 1,130 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,533,000 | 2,431 |
Total equity capital | $22,175,000 | 2,911 |
Total bank equity capital | $22,175,000 | 2,909 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,613,000 | 1,441 |
Surplus | $5,900,000 | 3,612 |
Undivided profits | $13,662,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,540,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,073,000 | 2,721 |
Earning assets | $221,363,000 | 2,628 |
Long-term assets (5+ years) | $87,623,000 | 1,660 |
Average Assets, year-to-date | $243,792,000 | 2,613 |
Average Assets, quarterly | $244,788,500 | 2,619 |
Volatile liabilities | $10,400,000 | 3,454 |
Insider loans | $4,791,000 | 1,386 |
FHLB advances | $25,100,000 | 1,044 |
Loans and leases held for sale | $383,000 | 1,254 |
Unused loan commitments | $18,173,000 | 2,729 |
Tier 1 (core) risk-based capital | $20,966,000 | 2,913 |
Tier 2 risk-based capital | $2,047,000 | 2,408 |
Total risk weighted assets | $163,066,000 | 2,591 |
Total unused commitments | $18,173,000 | 2,731 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $243,569,000 | 2,638 |
Cash and due from depository institutions | $14,560,000 | 2,380 |
Interest-bearing balances | $9,627,000 | 3,052 |
Securities | $55,183,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $2,942,000 | 2,169 |
Net loans & leases | $148,772,000 | 2,669 |
Loan loss allowance | $2,432,000 | 2,831 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,143,000 | 1,658 |
Other real estate owned | $6,166,000 | 2,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,803,000 | 2,111 |
Life insurance assets | $5,292,000 | 1,247 |
Total liabilities and capital | $243,569,000 | 2,638 |
Total liabilities | $221,563,000 | 2,612 |
Total deposits | $194,825,000 | 2,763 |
Interest-bearing deposits | $178,724,000 | 2,554 |
Deposits held in domestic offices | $194,825,000 | 2,761 |
% insured | 93.13% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,100,000 | 1,152 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,638,000 | 2,292 |
Total equity capital | $22,006,000 | 2,897 |
Total bank equity capital | $22,006,000 | 2,896 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,613,000 | 1,461 |
Surplus | $5,900,000 | 3,633 |
Undivided profits | $13,493,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,499,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,179,000 | 2,475 |
Earning assets | $216,524,000 | 2,708 |
Long-term assets (5+ years) | $80,224,000 | 1,732 |
Average Assets, year-to-date | $243,608,000 | 2,630 |
Average Assets, quarterly | $243,608,000 | 2,630 |
Volatile liabilities | $9,070,000 | 3,721 |
Insider loans | $4,808,000 | 1,415 |
FHLB advances | $25,100,000 | 1,064 |
Loans and leases held for sale | $522,000 | 1,010 |
Unused loan commitments | $18,133,000 | 2,771 |
Tier 1 (core) risk-based capital | $21,737,000 | 2,808 |
Tier 2 risk-based capital | $2,017,000 | 2,468 |
Total risk weighted assets | $160,957,000 | 2,644 |
Total unused commitments | $18,133,000 | 2,773 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $243,647,000 | 2,633 |
Cash and due from depository institutions | $13,166,000 | 2,407 |
Interest-bearing balances | $8,397,000 | 3,061 |
Securities | $55,078,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $2,494,000 | 2,286 |
Net loans & leases | $150,515,000 | 2,697 |
Loan loss allowance | $2,298,000 | 2,941 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,139,000 | 1,683 |
Other real estate owned | $6,418,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,837,000 | 2,118 |
Life insurance assets | $5,191,000 | 1,252 |
Total liabilities and capital | $243,647,000 | 2,633 |
Total liabilities | $222,157,000 | 2,595 |
Total deposits | $195,419,000 | 2,734 |
Interest-bearing deposits | $181,019,000 | 2,510 |
Deposits held in domestic offices | $195,419,000 | 2,732 |
% insured | 92.40% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,100,000 | 1,251 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,638,000 | 2,327 |
Total equity capital | $21,490,000 | 2,949 |
Total bank equity capital | $21,490,000 | 2,948 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,613,000 | 1,480 |
Surplus | $5,900,000 | 3,651 |
Undivided profits | $12,977,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,915,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,175,000 | 2,579 |
Earning assets | $216,484,000 | 2,707 |
Long-term assets (5+ years) | $78,844,000 | 1,721 |
Average Assets, year-to-date | $238,329,000 | 2,654 |
Average Assets, quarterly | $243,346,000 | 2,632 |
Volatile liabilities | $47,467,000 | 2,638 |
Insider loans | $4,051,000 | 1,707 |
FHLB advances | $25,100,000 | 1,160 |
Loans and leases held for sale | $207,000 | 1,737 |
Unused loan commitments | $19,042,000 | 2,647 |
Tier 1 (core) risk-based capital | $21,238,000 | 2,857 |
Tier 2 risk-based capital | $2,063,000 | 2,453 |
Total risk weighted assets | $164,801,000 | 2,625 |
Total unused commitments | $19,042,000 | 2,647 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $243,045,000 | 2,674 |
Cash and due from depository institutions | $10,362,000 | 2,411 |
Interest-bearing balances | $5,478,000 | 3,731 |
Securities | $54,133,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 2,355 |
Net loans & leases | $152,972,000 | 2,709 |
Loan loss allowance | $2,474,000 | 2,809 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,227,000 | 1,691 |
Other real estate owned | $6,814,000 | 2,411 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,047,000 | 2,114 |
Life insurance assets | $5,164,000 | 1,245 |
Total liabilities and capital | $243,045,000 | 2,674 |
Total liabilities | $220,058,000 | 2,640 |
Total deposits | $193,109,000 | 2,787 |
Interest-bearing deposits | $177,219,000 | 2,605 |
Deposits held in domestic offices | $193,109,000 | 2,784 |
% insured | 92.61% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,100,000 | 1,325 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,849,000 | 2,329 |
Total equity capital | $22,987,000 | 2,869 |
Total bank equity capital | $22,987,000 | 2,868 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,613,000 | 1,503 |
Surplus | $5,900,000 | 3,655 |
Undivided profits | $14,474,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,081,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,266,000 | 2,560 |
Earning assets | $215,073,000 | 2,743 |
Long-term assets (5+ years) | $82,267,000 | 1,633 |
Average Assets, year-to-date | $236,999,500 | 2,706 |
Average Assets, quarterly | $239,757,500 | 2,692 |
Volatile liabilities | $43,114,000 | 2,952 |
Insider loans | $4,570,000 | 1,554 |
FHLB advances | $25,100,000 | 1,235 |
Loans and leases held for sale | $330,000 | 1,630 |
Unused loan commitments | $15,909,000 | 3,043 |
Tier 1 (core) risk-based capital | $21,875,000 | 2,825 |
Tier 2 risk-based capital | $2,099,000 | 2,463 |
Total risk weighted assets | $167,568,000 | 2,623 |
Total unused commitments | $15,909,000 | 3,045 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $236,470,000 | 2,745 |
Cash and due from depository institutions | $8,727,000 | 2,432 |
Interest-bearing balances | $4,007,000 | 4,018 |
Securities | $46,785,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $3,862,000 | 1,859 |
Net loans & leases | $154,448,000 | 2,722 |
Loan loss allowance | $2,354,000 | 2,882 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,112,000 | 1,741 |
Other real estate owned | $6,457,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,079,000 | 2,153 |
Life insurance assets | $5,134,000 | 1,254 |
Total liabilities and capital | $236,470,000 | 2,745 |
Total liabilities | $214,022,000 | 2,725 |
Total deposits | $186,324,000 | 2,904 |
Interest-bearing deposits | $171,573,000 | 2,735 |
Deposits held in domestic offices | $186,324,000 | 2,901 |
% insured | 92.86% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,100,000 | 1,331 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,598,000 | 2,487 |
Total equity capital | $22,448,000 | 2,901 |
Total bank equity capital | $22,448,000 | 2,901 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,613,000 | 1,523 |
Surplus | $5,900,000 | 3,666 |
Undivided profits | $13,935,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,660,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,258,000 | 2,511 |
Earning assets | $209,102,000 | 2,836 |
Long-term assets (5+ years) | $76,799,000 | 1,706 |
Average Assets, year-to-date | $234,984,330 | 2,753 |
Average Assets, quarterly | $236,298,500 | 2,744 |
Volatile liabilities | $41,237,000 | 3,096 |
Insider loans | $3,793,000 | 1,850 |
FHLB advances | $26,100,000 | 1,259 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,197,000 | 2,922 |
Tier 1 (core) risk-based capital | $21,524,000 | 2,851 |
Tier 2 risk-based capital | $2,151,000 | 2,442 |
Total risk weighted assets | $171,892,000 | 2,614 |
Total unused commitments | $17,197,000 | 2,925 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $236,127,000 | 2,813 |
Cash and due from depository institutions | $12,218,000 | 2,457 |
Interest-bearing balances | $7,045,000 | 3,190 |
Securities | $41,557,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $4,047,000 | 2,008 |
Net loans & leases | $155,391,000 | 2,766 |
Loan loss allowance | $1,778,000 | 3,510 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,194,000 | 1,760 |
Other real estate owned | $6,362,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,358,000 | 2,136 |
Life insurance assets | $5,089,000 | 1,260 |
Total liabilities and capital | $236,127,000 | 2,813 |
Total liabilities | $214,641,000 | 2,772 |
Total deposits | $186,774,000 | 2,929 |
Interest-bearing deposits | $172,987,000 | 2,748 |
Deposits held in domestic offices | $186,774,000 | 2,927 |
% insured | 92.32% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,100,000 | 1,399 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,767,000 | 2,321 |
Total equity capital | $21,486,000 | 3,025 |
Total bank equity capital | $21,486,000 | 3,025 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,613,000 | 1,557 |
Surplus | $5,900,000 | 3,708 |
Undivided profits | $12,973,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,410,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,139,000 | 2,863 |
Earning assets | $208,040,000 | 2,903 |
Long-term assets (5+ years) | $74,802,000 | 1,751 |
Average Assets, year-to-date | $234,241,500 | 2,822 |
Average Assets, quarterly | $234,241,500 | 2,822 |
Volatile liabilities | $41,605,000 | 3,144 |
Insider loans | $4,097,000 | 1,788 |
FHLB advances | $26,100,000 | 1,316 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,936,000 | 3,187 |
Tier 1 (core) risk-based capital | $21,005,000 | 2,945 |
Tier 2 risk-based capital | $1,778,000 | 2,881 |
Total risk weighted assets | $172,673,000 | 2,661 |
Total unused commitments | $15,936,000 | 3,189 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 67 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $232,356,000 | 2,866 |
Cash and due from depository institutions | $7,794,000 | 2,418 |
Interest-bearing balances | $2,331,000 | 4,302 |
Securities | $40,338,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 1,777 |
Net loans & leases | $157,368,000 | 2,794 |
Loan loss allowance | $1,600,000 | 3,708 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,261,000 | 1,772 |
Other real estate owned | $6,030,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,005,000 | 2,258 |
Life insurance assets | $4,992,000 | 1,286 |
Total liabilities and capital | $232,356,000 | 2,866 |
Total liabilities | $211,187,000 | 2,827 |
Total deposits | $183,492,000 | 2,960 |
Interest-bearing deposits | $168,748,000 | 2,790 |
Deposits held in domestic offices | $183,492,000 | 2,958 |
% insured | 92.76% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,100,000 | 1,519 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,595,000 | 2,542 |
Total equity capital | $21,169,000 | 3,042 |
Total bank equity capital | $21,169,000 | 3,041 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,613,000 | 1,586 |
Surplus | $5,900,000 | 3,726 |
Undivided profits | $12,656,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,378,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,086,000 | 3,105 |
Earning assets | $204,597,000 | 2,947 |
Long-term assets (5+ years) | $74,634,000 | 1,744 |
Average Assets, year-to-date | $233,436,800 | 2,787 |
Average Assets, quarterly | $231,791,000 | 2,859 |
Volatile liabilities | $39,181,000 | 3,315 |
Insider loans | $4,099,000 | 1,840 |
FHLB advances | $26,100,000 | 1,429 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,856,000 | 2,660 |
Tier 1 (core) risk-based capital | $20,557,000 | 2,993 |
Tier 2 risk-based capital | $1,600,000 | 3,145 |
Total risk weighted assets | $175,256,000 | 2,684 |
Total unused commitments | $20,856,000 | 2,661 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $231,226,000 | 2,885 |
Cash and due from depository institutions | $5,458,000 | 2,434 |
Interest-bearing balances | $1,284,000 | 4,759 |
Securities | $42,057,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $3,408,000 | 2,256 |
Net loans & leases | $159,721,000 | 2,779 |
Loan loss allowance | $1,515,000 | 3,739 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,364,000 | 1,765 |
Other real estate owned | $5,340,000 | 2,434 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,878,000 | 2,251 |
Life insurance assets | $4,964,000 | 1,283 |
Total liabilities and capital | $231,226,000 | 2,885 |
Total liabilities | $209,891,000 | 2,843 |
Total deposits | $181,683,000 | 2,978 |
Interest-bearing deposits | $167,360,000 | 2,799 |
Deposits held in domestic offices | $181,683,000 | 2,976 |
% insured | 93.66% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,100,000 | 1,566 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,108,000 | 2,253 |
Total equity capital | $21,335,000 | 3,099 |
Total bank equity capital | $21,335,000 | 3,099 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,613,000 | 1,613 |
Surplus | $5,900,000 | 3,735 |
Undivided profits | $12,822,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,262,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,106,000 | 3,259 |
Earning assets | $206,470,000 | 2,947 |
Long-term assets (5+ years) | $74,320,000 | 1,740 |
Average Assets, year-to-date | $233,707,000 | 2,795 |
Average Assets, quarterly | $232,973,500 | 2,841 |
Volatile liabilities | $36,902,000 | 3,488 |
Insider loans | $4,542,000 | 1,689 |
FHLB advances | $26,100,000 | 1,478 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,907,000 | 3,320 |
Tier 1 (core) risk-based capital | $20,828,000 | 3,002 |
Tier 2 risk-based capital | $1,515,000 | 3,253 |
Total risk weighted assets | $175,121,000 | 2,705 |
Total unused commitments | $15,907,000 | 3,322 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $234,721,000 | 2,835 |
Cash and due from depository institutions | $10,863,000 | 2,484 |
Interest-bearing balances | $2,418,000 | 3,761 |
Securities | $43,983,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $161,188,000 | 2,785 |
Loan loss allowance | $1,456,000 | 3,763 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,431,000 | 1,764 |
Other real estate owned | $3,229,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,027,000 | 2,241 |
Life insurance assets | $4,936,000 | 1,289 |
Total liabilities and capital | $234,721,000 | 2,835 |
Total liabilities | $213,585,000 | 2,801 |
Total deposits | $185,338,000 | 2,926 |
Interest-bearing deposits | $171,410,000 | 2,736 |
Deposits held in domestic offices | $185,338,000 | 2,924 |
% insured | 86.06% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,100,000 | 1,654 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,147,000 | 2,253 |
Total equity capital | $21,136,000 | 3,090 |
Total bank equity capital | $21,136,000 | 3,090 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,613,000 | 1,637 |
Surplus | $5,900,000 | 3,759 |
Undivided profits | $12,623,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,995,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,131,000 | 3,064 |
Earning assets | $207,589,000 | 2,937 |
Long-term assets (5+ years) | $75,111,000 | 1,714 |
Average Assets, year-to-date | $234,534,000 | 2,807 |
Average Assets, quarterly | $237,359,000 | 2,793 |
Volatile liabilities | $36,357,000 | 3,513 |
Insider loans | $4,341,000 | 1,786 |
FHLB advances | $26,100,000 | 1,556 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,893,000 | 3,406 |
Tier 1 (core) risk-based capital | $20,740,000 | 3,037 |
Tier 2 risk-based capital | $1,456,000 | 3,324 |
Total risk weighted assets | $173,155,000 | 2,749 |
Total unused commitments | $15,893,000 | 3,408 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 67 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $239,997,000 | 2,787 |
Cash and due from depository institutions | $15,600,000 | 2,487 |
Interest-bearing balances | $6,216,000 | 2,235 |
Securities | $52,278,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $153,739,000 | 2,912 |
Loan loss allowance | $1,764,000 | 3,249 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,528,000 | 1,746 |
Other real estate owned | $2,736,000 | 2,487 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,116,000 | 2,218 |
Life insurance assets | $4,893,000 | 1,295 |
Total liabilities and capital | $239,997,000 | 2,787 |
Total liabilities | $218,996,000 | 2,745 |
Total deposits | $190,961,000 | 2,831 |
Interest-bearing deposits | $177,652,000 | 2,637 |
Deposits held in domestic offices | $190,961,000 | 2,829 |
% insured | 84.74% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,100,000 | 1,699 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,935,000 | 2,376 |
Total equity capital | $21,001,000 | 3,139 |
Total bank equity capital | $21,001,000 | 3,139 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,613,000 | 1,649 |
Surplus | $5,900,000 | 3,755 |
Undivided profits | $12,488,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,409,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,051,000 | 3,304 |
Earning assets | $212,233,000 | 2,881 |
Long-term assets (5+ years) | $80,592,000 | 1,587 |
Average Assets, year-to-date | $234,440,500 | 2,825 |
Average Assets, quarterly | $234,440,500 | 2,825 |
Volatile liabilities | $37,919,000 | 3,400 |
Insider loans | $4,471,000 | 1,739 |
FHLB advances | $26,100,000 | 1,597 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,219,000 | 3,231 |
Tier 1 (core) risk-based capital | $20,390,000 | 3,102 |
Tier 2 risk-based capital | $1,764,000 | 2,890 |
Total risk weighted assets | $168,658,000 | 2,816 |
Total unused commitments | $18,219,000 | 3,231 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 69 | 2,445 |
Assets and Liabilities | ||
Total Assets: | $228,884,000 | 2,883 |
Cash and due from depository institutions | $5,418,000 | 2,445 |
Interest-bearing balances | $1,220,000 | 3,503 |
Securities | $47,929,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $4,904,000 | 1,914 |
Net loans & leases | $151,833,000 | 2,962 |
Loan loss allowance | $1,784,000 | 3,165 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,612,000 | 1,722 |
Other real estate owned | $3,101,000 | 2,445 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,087,000 | 2,239 |
Life insurance assets | $4,793,000 | 1,319 |
Total liabilities and capital | $228,884,000 | 2,883 |
Total liabilities | $208,879,000 | 2,846 |
Total deposits | $181,039,000 | 2,910 |
Interest-bearing deposits | $167,399,000 | 2,729 |
Deposits held in domestic offices | $181,039,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,100,000 | 1,850 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,740,000 | 2,544 |
Total equity capital | $20,005,000 | 3,251 |
Total bank equity capital | $20,005,000 | 3,251 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,613,000 | 1,650 |
Surplus | $5,900,000 | 3,741 |
Undivided profits | $11,492,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,211,000 | 3,066 |
Earning assets | $205,886,000 | 2,933 |
Long-term assets (5+ years) | $76,996,000 | 1,635 |
Average Assets, year-to-date | $217,332,600 | 2,909 |
Average Assets, quarterly | $228,653,000 | 2,865 |
Volatile liabilities | $33,894,000 | 3,614 |
Insider loans | $4,188,000 | 1,877 |
FHLB advances | $26,100,000 | 1,745 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,065,000 | 3,153 |
Tier 1 (core) risk-based capital | $20,125,000 | 3,105 |
Tier 2 risk-based capital | $1,784,000 | 2,840 |
Total risk weighted assets | $166,563,000 | 2,862 |
Total unused commitments | $19,065,000 | 3,156 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $228,422,000 | 2,857 |
Cash and due from depository institutions | $5,784,000 | 2,503 |
Interest-bearing balances | $690,000 | 3,366 |
Securities | $44,848,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $8,070,000 | 1,510 |
Net loans & leases | $153,300,000 | 2,940 |
Loan loss allowance | $1,768,000 | 2,997 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,711,000 | 1,691 |
Other real estate owned | $867,000 | 2,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,842,000 | 2,303 |
Life insurance assets | $4,764,000 | 1,314 |
Total liabilities and capital | $228,422,000 | 2,857 |
Total liabilities | $208,157,000 | 2,816 |
Total deposits | $179,800,000 | 2,910 |
Interest-bearing deposits | $165,434,000 | 2,721 |
Deposits held in domestic offices | $179,800,000 | 2,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,100,000 | 1,876 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,257,000 | 2,115 |
Total equity capital | $20,265,000 | 3,221 |
Total bank equity capital | $20,265,000 | 3,221 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,613,000 | 1,662 |
Surplus | $5,900,000 | 3,741 |
Undivided profits | $11,752,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,156,000 | 3,369 |
Earning assets | $206,908,000 | 2,891 |
Long-term assets (5+ years) | $71,948,000 | 1,694 |
Average Assets, year-to-date | $214,444,750 | 2,957 |
Average Assets, quarterly | $221,421,500 | 2,919 |
Volatile liabilities | $35,166,000 | 3,437 |
Insider loans | $4,535,000 | 1,745 |
FHLB advances | $26,100,000 | 1,773 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,590,000 | 3,265 |
Tier 1 (core) risk-based capital | $20,573,000 | 3,081 |
Tier 2 risk-based capital | $1,768,000 | 2,791 |
Total risk weighted assets | $165,592,000 | 2,888 |
Total unused commitments | $19,590,000 | 3,268 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $214,421,000 | 3,020 |
Cash and due from depository institutions | $6,181,000 | 2,598 |
Interest-bearing balances | $1,383,000 | 2,565 |
Securities | $37,789,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $154,599,000 | 2,894 |
Loan loss allowance | $1,668,000 | 3,051 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,845,000 | 1,651 |
Other real estate owned | $850,000 | 2,598 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,157,000 | 2,415 |
Life insurance assets | $4,480,000 | 1,369 |
Total liabilities and capital | $214,421,000 | 3,020 |
Total liabilities | $194,718,000 | 2,982 |
Total deposits | $172,339,000 | 3,012 |
Interest-bearing deposits | $158,416,000 | 2,833 |
Deposits held in domestic offices | $172,339,000 | 3,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,080,000 | 2,466 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,225,000 | 2,276 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,074,000 | 2,250 |
Total equity capital | $19,703,000 | 3,320 |
Total bank equity capital | $19,703,000 | 3,320 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,613,000 | 1,666 |
Surplus | $5,900,000 | 3,740 |
Undivided profits | $11,190,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,134,000 | 3,358 |
Earning assets | $193,771,000 | 3,053 |
Long-term assets (5+ years) | $65,299,000 | 1,819 |
Average Assets, year-to-date | $209,785,670 | 3,019 |
Average Assets, quarterly | $213,223,000 | 3,016 |
Volatile liabilities | $35,609,000 | 3,416 |
Insider loans | $4,763,000 | 1,645 |
FHLB advances | $18,225,000 | 2,176 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,560,000 | 3,355 |
Tier 1 (core) risk-based capital | $20,021,000 | 3,178 |
Tier 2 risk-based capital | $1,668,000 | 2,872 |
Total risk weighted assets | $162,997,000 | 2,907 |
Total unused commitments | $19,560,000 | 3,356 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $212,025,000 | 3,024 |
Cash and due from depository institutions | $6,207,000 | 2,599 |
Interest-bearing balances | $1,221,000 | 2,809 |
Securities | $36,275,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $8,374,000 | 2,092 |
Net loans & leases | $144,901,000 | 3,001 |
Loan loss allowance | $1,646,000 | 3,015 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,936,000 | 1,613 |
Other real estate owned | $1,100,000 | 2,599 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,232,000 | 2,331 |
Life insurance assets | $4,429,000 | 1,374 |
Total liabilities and capital | $212,025,000 | 3,024 |
Total liabilities | $192,372,000 | 2,978 |
Total deposits | $173,060,000 | 2,987 |
Interest-bearing deposits | $159,170,000 | 2,805 |
Deposits held in domestic offices | $173,060,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,325,000 | 2,164 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,987,000 | 2,467 |
Total equity capital | $19,653,000 | 3,410 |
Total bank equity capital | $19,653,000 | 3,410 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,613,000 | 1,663 |
Surplus | $5,900,000 | 3,719 |
Undivided profits | $11,140,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,246,000 | 3,093 |
Earning assets | $190,771,000 | 3,079 |
Long-term assets (5+ years) | $57,846,000 | 1,927 |
Average Assets, year-to-date | $207,468,000 | 3,045 |
Average Assets, quarterly | $207,468,000 | 3,045 |
Volatile liabilities | $36,165,000 | 3,358 |
Insider loans | $4,673,000 | 1,660 |
FHLB advances | $17,325,000 | 2,074 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,093,000 | 3,465 |
Tier 1 (core) risk-based capital | $19,500,000 | 3,257 |
Tier 2 risk-based capital | $1,646,000 | 2,864 |
Total risk weighted assets | $155,482,000 | 2,975 |
Total unused commitments | $19,093,000 | 3,467 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $202,911,000 | 3,098 |
Cash and due from depository institutions | $6,199,000 | 2,810 |
Interest-bearing balances | $1,514,000 | 2,195 |
Securities | $34,215,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 2,775 |
Net loans & leases | $142,152,000 | 3,036 |
Loan loss allowance | $1,591,000 | 3,051 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,002,000 | 1,598 |
Other real estate owned | $850,000 | 2,810 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,088,000 | 2,389 |
Life insurance assets | $4,360,000 | 1,376 |
Total liabilities and capital | $202,911,000 | 3,098 |
Total liabilities | $183,820,000 | 3,052 |
Total deposits | $162,939,000 | 3,132 |
Interest-bearing deposits | $148,348,000 | 2,944 |
Deposits held in domestic offices | $162,939,000 | 3,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,100,000 | 1,925 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,781,000 | 2,703 |
Total equity capital | $19,091,000 | 3,435 |
Total bank equity capital | $19,091,000 | 3,435 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,613,000 | 1,652 |
Surplus | $5,900,000 | 3,687 |
Undivided profits | $10,578,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,179,000 | 3,477 |
Earning assets | $182,286,000 | 3,152 |
Long-term assets (5+ years) | $55,894,000 | 1,846 |
Average Assets, year-to-date | $197,499,800 | 3,056 |
Average Assets, quarterly | $202,602,000 | 3,068 |
Volatile liabilities | $33,885,000 | 3,523 |
Insider loans | $4,368,000 | 1,735 |
FHLB advances | $19,100,000 | 1,833 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,694,000 | 3,299 |
Tier 1 (core) risk-based capital | $19,020,000 | 3,315 |
Tier 2 risk-based capital | $1,591,000 | 2,916 |
Total risk weighted assets | $151,062,000 | 3,024 |
Total unused commitments | $20,694,000 | 3,300 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $202,293,000 | 3,068 |
Cash and due from depository institutions | $6,599,000 | 2,815 |
Interest-bearing balances | $1,467,000 | 2,067 |
Securities | $34,446,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 2,496 |
Net loans & leases | $140,185,000 | 3,021 |
Loan loss allowance | $1,555,000 | 3,079 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,033,000 | 1,564 |
Other real estate owned | $957,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,933,000 | 2,407 |
Life insurance assets | $4,329,000 | 1,342 |
Total liabilities and capital | $202,293,000 | 3,068 |
Total liabilities | $183,145,000 | 3,021 |
Total deposits | $161,631,000 | 3,108 |
Interest-bearing deposits | $146,430,000 | 2,941 |
Deposits held in domestic offices | $161,631,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,200,000 | 1,815 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,314,000 | 2,216 |
Total equity capital | $19,148,000 | 3,399 |
Total bank equity capital | $19,148,000 | 3,399 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,613,000 | 1,630 |
Surplus | $5,900,000 | 3,631 |
Undivided profits | $10,635,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,149,000 | 3,778 |
Earning assets | $181,238,000 | 3,128 |
Long-term assets (5+ years) | $56,502,000 | 1,768 |
Average Assets, year-to-date | $196,147,000 | 3,065 |
Average Assets, quarterly | $201,207,500 | 3,054 |
Volatile liabilities | $33,757,000 | 3,456 |
Insider loans | $4,553,000 | 1,626 |
FHLB advances | $19,200,000 | 1,718 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,256,000 | 3,208 |
Tier 1 (core) risk-based capital | $19,360,000 | 3,251 |
Tier 2 risk-based capital | $1,555,000 | 2,962 |
Total risk weighted assets | $149,489,000 | 2,991 |
Total unused commitments | $22,256,000 | 3,208 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $200,122,000 | 3,084 |
Cash and due from depository institutions | $5,993,000 | 2,855 |
Interest-bearing balances | $1,322,000 | 2,183 |
Securities | $34,822,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $4,955,000 | 2,688 |
Net loans & leases | $138,835,000 | 3,040 |
Loan loss allowance | $1,649,000 | 2,924 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,082,000 | 1,554 |
Other real estate owned | $324,000 | 2,855 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,111,000 | 2,363 |
Life insurance assets | $4,297,000 | 1,345 |
Total liabilities and capital | $200,122,000 | 3,084 |
Total liabilities | $181,883,000 | 3,045 |
Total deposits | $156,355,000 | 3,207 |
Interest-bearing deposits | $140,103,000 | 3,073 |
Deposits held in domestic offices | $156,355,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,475,000 | 1,514 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,053,000 | 2,298 |
Total equity capital | $18,239,000 | 3,500 |
Total bank equity capital | $18,239,000 | 3,500 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,613,000 | 1,621 |
Surplus | $5,900,000 | 3,632 |
Undivided profits | $9,726,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,116,000 | 3,617 |
Earning assets | $179,934,000 | 3,149 |
Long-term assets (5+ years) | $55,962,000 | 1,756 |
Average Assets, year-to-date | $194,098,330 | 3,123 |
Average Assets, quarterly | $198,343,500 | 3,085 |
Volatile liabilities | $31,476,000 | 3,590 |
Insider loans | $4,649,000 | 1,578 |
FHLB advances | $23,475,000 | 1,430 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,834,000 | 3,068 |
Tier 1 (core) risk-based capital | $18,810,000 | 3,322 |
Tier 2 risk-based capital | $1,649,000 | 2,803 |
Total risk weighted assets | $147,276,000 | 3,033 |
Total unused commitments | $23,834,000 | 3,070 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $196,565,000 | 3,129 |
Cash and due from depository institutions | $5,158,000 | 2,834 |
Interest-bearing balances | $947,000 | 2,600 |
Securities | $36,609,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $6,704,000 | 2,738 |
Net loans & leases | $133,139,000 | 3,127 |
Loan loss allowance | $1,589,000 | 3,021 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,090,000 | 1,526 |
Other real estate owned | $324,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,541,000 | 2,448 |
Life insurance assets | $3,630,000 | 1,512 |
Total liabilities and capital | $196,565,000 | 3,129 |
Total liabilities | $178,646,000 | 3,091 |
Total deposits | $153,149,000 | 3,277 |
Interest-bearing deposits | $136,168,000 | 3,140 |
Deposits held in domestic offices | $153,149,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,575,000 | 1,465 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,922,000 | 2,475 |
Total equity capital | $17,919,000 | 3,557 |
Total bank equity capital | $17,919,000 | 3,557 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,613,000 | 1,606 |
Surplus | $5,900,000 | 3,590 |
Undivided profits | $9,406,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,113,000 | 3,488 |
Earning assets | $177,399,000 | 3,174 |
Long-term assets (5+ years) | $54,841,000 | 1,745 |
Average Assets, year-to-date | $191,086,500 | 3,189 |
Average Assets, quarterly | $191,086,500 | 3,189 |
Volatile liabilities | $29,640,000 | 3,656 |
Insider loans | $4,838,000 | 1,479 |
FHLB advances | $23,575,000 | 1,391 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,206,000 | 2,944 |
Tier 1 (core) risk-based capital | $18,101,000 | 3,419 |
Tier 2 risk-based capital | $1,589,000 | 2,885 |
Total risk weighted assets | $141,752,000 | 3,093 |
Total unused commitments | $25,206,000 | 2,946 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $185,608,000 | 3,254 |
Cash and due from depository institutions | $5,170,000 | 2,843 |
Interest-bearing balances | $1,292,000 | 2,258 |
Securities | $37,796,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 4,077 |
Net loans & leases | $125,610,000 | 3,258 |
Loan loss allowance | $1,443,000 | 3,228 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,834,000 | 1,541 |
Other real estate owned | $235,000 | 2,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,408,000 | 2,495 |
Life insurance assets | $3,603,000 | 1,494 |
Total liabilities and capital | $185,608,000 | 3,254 |
Total liabilities | $168,271,000 | 3,224 |
Total deposits | $142,619,000 | 3,446 |
Interest-bearing deposits | $126,788,000 | 3,318 |
Deposits held in domestic offices | $142,619,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,850,000 | 1,519 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,802,000 | 2,607 |
Total equity capital | $17,337,000 | 3,582 |
Total bank equity capital | $17,337,000 | 3,582 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,613,000 | 1,599 |
Surplus | $5,900,000 | 3,544 |
Undivided profits | $8,824,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,136,000 | 3,550 |
Earning assets | $167,253,000 | 3,301 |
Long-term assets (5+ years) | $55,882,000 | 1,723 |
Average Assets, year-to-date | $178,772,800 | 3,236 |
Average Assets, quarterly | $185,179,500 | 3,231 |
Volatile liabilities | $27,228,000 | 3,950 |
Insider loans | $4,903,000 | 1,467 |
FHLB advances | $23,850,000 | 1,439 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,117,000 | 2,986 |
Tier 1 (core) risk-based capital | $17,607,000 | 3,438 |
Tier 2 risk-based capital | $1,443,000 | 3,086 |
Total risk weighted assets | $133,340,000 | 3,223 |
Total unused commitments | $24,117,000 | 2,986 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $184,751,000 | 3,236 |
Cash and due from depository institutions | $4,365,000 | 2,871 |
Interest-bearing balances | $716,000 | 2,724 |
Securities | $39,433,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $5,286,000 | 2,356 |
Net loans & leases | $121,615,000 | 3,318 |
Loan loss allowance | $1,532,000 | 3,079 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,331,000 | 1,609 |
Other real estate owned | $308,000 | 2,871 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,413,000 | 2,482 |
Life insurance assets | $3,580,000 | 1,459 |
Total liabilities and capital | $184,751,000 | 3,236 |
Total liabilities | $167,183,000 | 3,202 |
Total deposits | $142,857,000 | 3,398 |
Interest-bearing deposits | $128,456,000 | 3,215 |
Deposits held in domestic offices | $142,857,000 | 3,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,071,000 | 1,658 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,255,000 | 2,132 |
Total equity capital | $17,568,000 | 3,526 |
Total bank equity capital | $17,568,000 | 3,526 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,613,000 | 1,592 |
Surplus | $5,900,000 | 3,509 |
Undivided profits | $9,055,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,065,000 | 3,784 |
Earning assets | $167,050,000 | 3,279 |
Long-term assets (5+ years) | $59,644,000 | 1,626 |
Average Assets, year-to-date | $177,064,000 | 3,279 |
Average Assets, quarterly | $182,320,500 | 3,249 |
Volatile liabilities | $29,832,000 | 3,756 |
Insider loans | $5,045,000 | 1,412 |
FHLB advances | $22,071,000 | 1,560 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,993,000 | 3,106 |
Tier 1 (core) risk-based capital | $18,016,000 | 3,356 |
Tier 2 risk-based capital | $1,532,000 | 2,940 |
Total risk weighted assets | $129,664,000 | 3,274 |
Total unused commitments | $22,993,000 | 3,106 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $179,890,000 | 3,290 |
Cash and due from depository institutions | $5,685,000 | 2,898 |
Interest-bearing balances | $703,000 | 2,770 |
Securities | $38,855,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $6,981,000 | 1,748 |
Net loans & leases | $114,683,000 | 3,432 |
Loan loss allowance | $1,545,000 | 3,032 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,304,000 | 1,584 |
Other real estate owned | $253,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,129,000 | 2,554 |
Life insurance assets | $3,454,000 | 1,474 |
Total liabilities and capital | $179,890,000 | 3,290 |
Total liabilities | $163,485,000 | 3,260 |
Total deposits | $139,420,000 | 3,428 |
Interest-bearing deposits | $122,803,000 | 3,302 |
Deposits held in domestic offices | $139,420,000 | 3,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,296,000 | 1,675 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,769,000 | 2,367 |
Total equity capital | $16,405,000 | 3,601 |
Total bank equity capital | $16,405,000 | 3,601 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,613,000 | 1,588 |
Surplus | $5,900,000 | 3,464 |
Undivided profits | $7,892,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $992,000 | 3,636 |
Earning assets | $161,222,000 | 3,346 |
Long-term assets (5+ years) | $60,356,000 | 1,593 |
Average Assets, year-to-date | $174,501,670 | 3,314 |
Average Assets, quarterly | $177,304,000 | 3,299 |
Volatile liabilities | $25,640,000 | 4,030 |
Insider loans | $4,916,000 | 1,417 |
FHLB advances | $22,296,000 | 1,577 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,318,000 | 3,340 |
Tier 1 (core) risk-based capital | $17,365,000 | 3,405 |
Tier 2 risk-based capital | $1,545,000 | 2,883 |
Total risk weighted assets | $123,693,000 | 3,364 |
Total unused commitments | $20,318,000 | 3,341 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $174,718,000 | 3,341 |
Cash and due from depository institutions | $4,857,000 | 2,868 |
Interest-bearing balances | $1,119,000 | 2,446 |
Securities | $39,459,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $6,297,000 | 2,219 |
Net loans & leases | $110,618,000 | 3,459 |
Loan loss allowance | $1,490,000 | 3,084 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,276,000 | 1,564 |
Other real estate owned | $253,000 | 2,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,958,000 | 2,529 |
Life insurance assets | $3,422,000 | 1,444 |
Total liabilities and capital | $174,718,000 | 3,341 |
Total liabilities | $158,432,000 | 3,307 |
Total deposits | $134,448,000 | 3,514 |
Interest-bearing deposits | $119,441,000 | 3,351 |
Deposits held in domestic offices | $134,448,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,396,000 | 1,610 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,588,000 | 2,572 |
Total equity capital | $16,286,000 | 3,595 |
Total bank equity capital | $16,286,000 | 3,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,613,000 | 1,575 |
Surplus | $5,900,000 | 3,395 |
Undivided profits | $7,773,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $948,000 | 3,585 |
Earning assets | $157,493,000 | 3,397 |
Long-term assets (5+ years) | $61,594,000 | 1,557 |
Average Assets, year-to-date | $171,807,500 | 3,364 |
Average Assets, quarterly | $171,807,500 | 3,364 |
Volatile liabilities | $21,499,000 | 4,327 |
Insider loans | $5,046,000 | 1,359 |
FHLB advances | $22,396,000 | 1,523 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,500,000 | 3,595 |
Tier 1 (core) risk-based capital | $16,737,000 | 3,470 |
Tier 2 risk-based capital | $1,490,000 | 2,929 |
Total risk weighted assets | $120,146,000 | 3,399 |
Total unused commitments | $17,500,000 | 3,596 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $168,897,000 | 3,410 |
Cash and due from depository institutions | $4,663,000 | 3,022 |
Interest-bearing balances | $1,040,000 | 2,588 |
Securities | $37,999,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $4,466,000 | 2,683 |
Net loans & leases | $107,820,000 | 3,499 |
Loan loss allowance | $1,441,000 | 3,138 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,940,000 | 1,608 |
Other real estate owned | $203,000 | 3,022 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,806,000 | 2,283 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $168,897,000 | 3,410 |
Total liabilities | $152,480,000 | 3,385 |
Total deposits | $127,307,000 | 3,614 |
Interest-bearing deposits | $112,472,000 | 3,462 |
Deposits held in domestic offices | $127,307,000 | 3,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,743,000 | 1,621 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,430,000 | 2,706 |
Total equity capital | $16,417,000 | 3,550 |
Total bank equity capital | $16,417,000 | 3,550 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,613,000 | 1,562 |
Surplus | $5,900,000 | 3,357 |
Undivided profits | $7,904,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $913,000 | 3,721 |
Earning assets | $151,325,000 | 3,461 |
Long-term assets (5+ years) | $61,972,000 | 1,522 |
Average Assets, year-to-date | $164,600,000 | 3,351 |
Average Assets, quarterly | $168,972,000 | 3,370 |
Volatile liabilities | $20,670,000 | 4,366 |
Insider loans | $3,858,000 | 1,717 |
FHLB advances | $22,743,000 | 1,520 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,742,000 | 3,905 |
Tier 1 (core) risk-based capital | $16,702,000 | 3,434 |
Tier 2 risk-based capital | $1,441,000 | 2,971 |
Total risk weighted assets | $116,703,000 | 3,422 |
Total unused commitments | $14,742,000 | 3,906 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $169,047,000 | 3,358 |
Cash and due from depository institutions | $4,521,000 | 2,996 |
Interest-bearing balances | $934,000 | 2,794 |
Securities | $42,234,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $4,657,000 | 2,407 |
Net loans & leases | $104,031,000 | 3,547 |
Loan loss allowance | $1,253,000 | 3,479 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,772,000 | 1,616 |
Other real estate owned | $136,000 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,696,000 | 2,255 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $169,047,000 | 3,358 |
Total liabilities | $151,407,000 | 3,357 |
Total deposits | $125,111,000 | 3,608 |
Interest-bearing deposits | $111,153,000 | 3,434 |
Deposits held in domestic offices | $125,111,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $674,000 | 3,048 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,843,000 | 1,588 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,779,000 | 2,276 |
Total equity capital | $17,640,000 | 3,299 |
Total bank equity capital | $17,640,000 | 3,299 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,613,000 | 1,533 |
Surplus | $5,900,000 | 3,306 |
Undivided profits | $9,127,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $873,000 | 3,851 |
Earning assets | $151,856,000 | 3,408 |
Long-term assets (5+ years) | $64,341,000 | 1,445 |
Average Assets, year-to-date | $163,525,750 | 3,351 |
Average Assets, quarterly | $168,655,000 | 3,324 |
Volatile liabilities | $19,473,000 | 4,473 |
Insider loans | $3,253,000 | 1,970 |
FHLB advances | $23,843,000 | 1,491 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,719,000 | 3,842 |
Tier 1 (core) risk-based capital | $17,691,000 | 3,188 |
Tier 2 risk-based capital | $1,253,000 | 3,287 |
Total risk weighted assets | $114,103,000 | 3,432 |
Total unused commitments | $14,719,000 | 3,843 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $168,263,000 | 3,307 |
Cash and due from depository institutions | $5,163,000 | 3,078 |
Interest-bearing balances | $3,039,000 | 1,544 |
Securities | $43,720,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 2,921 |
Net loans & leases | $102,573,000 | 3,516 |
Loan loss allowance | $1,316,000 | 3,298 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,126,000 | 1,491 |
Other real estate owned | $143,000 | 3,078 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,535,000 | 2,220 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $168,263,000 | 3,307 |
Total liabilities | $151,014,000 | 3,296 |
Total deposits | $122,208,000 | 3,612 |
Interest-bearing deposits | $108,404,000 | 3,464 |
Deposits held in domestic offices | $122,208,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,189,000 | 1,481 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,617,000 | 2,303 |
Total equity capital | $17,249,000 | 3,310 |
Total bank equity capital | $17,249,000 | 3,310 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,613,000 | 1,513 |
Surplus | $5,900,000 | 3,257 |
Undivided profits | $8,736,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $887,000 | 3,512 |
Earning assets | $152,335,000 | 3,339 |
Long-term assets (5+ years) | $63,285,000 | 1,491 |
Average Assets, year-to-date | $161,685,330 | 3,364 |
Average Assets, quarterly | $165,403,000 | 3,319 |
Volatile liabilities | $21,292,000 | 4,128 |
Insider loans | $3,396,000 | 1,834 |
FHLB advances | $26,189,000 | 1,397 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,740,000 | 3,959 |
Tier 1 (core) risk-based capital | $17,121,000 | 3,212 |
Tier 2 risk-based capital | $1,316,000 | 3,100 |
Total risk weighted assets | $112,643,000 | 3,403 |
Total unused commitments | $13,740,000 | 3,959 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $162,543,000 | 3,386 |
Cash and due from depository institutions | $4,678,000 | 3,154 |
Interest-bearing balances | $1,790,000 | 2,139 |
Securities | $44,387,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $2,823,000 | 3,444 |
Net loans & leases | $98,829,000 | 3,575 |
Loan loss allowance | $1,338,000 | 3,277 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,413,000 | 1,968 |
Other real estate owned | $103,000 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,310,000 | 2,266 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $162,543,000 | 3,386 |
Total liabilities | $145,978,000 | 3,387 |
Total deposits | $119,149,000 | 3,707 |
Interest-bearing deposits | $106,098,000 | 3,547 |
Deposits held in domestic offices | $119,149,000 | 3,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,411,000 | 1,496 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,418,000 | 2,481 |
Total equity capital | $16,565,000 | 3,361 |
Total bank equity capital | $16,565,000 | 3,361 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,613,000 | 1,513 |
Surplus | $5,900,000 | 3,223 |
Undivided profits | $8,052,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $786,000 | 3,775 |
Earning assets | $147,829,000 | 3,414 |
Long-term assets (5+ years) | $65,041,000 | 1,499 |
Average Assets, year-to-date | $158,396,500 | 3,436 |
Average Assets, quarterly | $158,396,500 | 3,436 |
Volatile liabilities | $22,657,000 | 3,871 |
Insider loans | $3,382,000 | 1,801 |
FHLB advances | $24,411,000 | 1,404 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,242,000 | 4,003 |
Tier 1 (core) risk-based capital | $16,563,000 | 3,284 |
Tier 2 risk-based capital | $1,336,000 | 3,055 |
Total risk weighted assets | $106,908,000 | 3,503 |
Total unused commitments | $13,242,000 | 4,003 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $154,250,000 | 3,524 |
Cash and due from depository institutions | $4,037,000 | 3,178 |
Interest-bearing balances | $801,000 | 3,025 |
Securities | $41,570,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $2,209,000 | 3,736 |
Net loans & leases | $94,944,000 | 3,666 |
Loan loss allowance | $1,260,000 | 3,376 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,197,000 | 2,038 |
Other real estate owned | $163,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,130,000 | 2,285 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $154,250,000 | 3,524 |
Total liabilities | $137,913,000 | 3,532 |
Total deposits | $116,628,000 | 3,740 |
Interest-bearing deposits | $103,431,000 | 3,582 |
Deposits held in domestic offices | $116,628,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,036,000 | 1,715 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,249,000 | 2,696 |
Total equity capital | $16,337,000 | 3,404 |
Total bank equity capital | $16,337,000 | 3,404 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,613,000 | 1,494 |
Surplus | $5,900,000 | 3,172 |
Undivided profits | $7,824,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $817,000 | 3,657 |
Earning assets | $139,524,000 | 3,564 |
Long-term assets (5+ years) | $62,929,000 | 1,565 |
Average Assets, year-to-date | $151,265,400 | 3,461 |
Average Assets, quarterly | $154,077,500 | 3,493 |
Volatile liabilities | $22,267,000 | 3,863 |
Insider loans | $3,443,000 | 1,767 |
FHLB advances | $20,036,000 | 1,609 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,789,000 | 4,107 |
Tier 1 (core) risk-based capital | $16,046,000 | 3,329 |
Tier 2 risk-based capital | $1,275,000 | 3,154 |
Total risk weighted assets | $101,933,000 | 3,611 |
Total unused commitments | $11,789,000 | 4,107 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $153,905,000 | 3,491 |
Cash and due from depository institutions | $3,896,000 | 3,279 |
Interest-bearing balances | $949,000 | 2,939 |
Securities | $43,990,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 3,900 |
Net loans & leases | $94,372,000 | 3,634 |
Loan loss allowance | $1,309,000 | 3,285 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,379,000 | 2,332 |
Other real estate owned | $8,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,577,000 | 2,404 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $153,905,000 | 3,491 |
Total liabilities | $137,967,000 | 3,505 |
Total deposits | $116,247,000 | 3,700 |
Interest-bearing deposits | $104,393,000 | 3,516 |
Deposits held in domestic offices | $116,247,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,136,000 | 1,712 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,584,000 | 2,280 |
Total equity capital | $15,938,000 | 3,464 |
Total bank equity capital | $15,938,000 | 3,464 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,613,000 | 1,486 |
Surplus | $5,900,000 | 3,129 |
Undivided profits | $7,425,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $808,000 | 3,820 |
Earning assets | $140,994,000 | 3,498 |
Long-term assets (5+ years) | $62,900,000 | 1,576 |
Average Assets, year-to-date | $150,519,250 | 3,470 |
Average Assets, quarterly | $152,389,500 | 3,486 |
Volatile liabilities | $21,918,000 | 3,879 |
Insider loans | $2,792,000 | 2,072 |
FHLB advances | $20,136,000 | 1,596 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,543,000 | 3,793 |
Tier 1 (core) risk-based capital | $15,544,000 | 3,419 |
Tier 2 risk-based capital | $1,257,000 | 3,159 |
Total risk weighted assets | $99,678,000 | 3,632 |
Total unused commitments | $13,543,000 | 3,794 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $150,874,000 | 3,531 |
Cash and due from depository institutions | $5,883,000 | 3,309 |
Interest-bearing balances | $2,825,000 | 1,722 |
Securities | $38,983,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $1,982,000 | 3,502 |
Net loans & leases | $93,899,000 | 3,613 |
Loan loss allowance | $1,355,000 | 3,186 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,445,000 | 2,255 |
Other real estate owned | $8,000 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,674,000 | 2,361 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $150,874,000 | 3,531 |
Total liabilities | $135,952,000 | 3,520 |
Total deposits | $118,019,000 | 3,671 |
Interest-bearing deposits | $105,141,000 | 3,505 |
Deposits held in domestic offices | $118,019,000 | 3,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,491,000 | 1,920 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,442,000 | 2,265 |
Total equity capital | $14,922,000 | 3,547 |
Total bank equity capital | $14,922,000 | 3,547 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,613,000 | 1,486 |
Surplus | $5,900,000 | 3,087 |
Undivided profits | $6,409,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $797,000 | 3,613 |
Earning assets | $137,689,000 | 3,559 |
Long-term assets (5+ years) | $60,885,000 | 1,655 |
Average Assets, year-to-date | $149,390,670 | 3,499 |
Average Assets, quarterly | $150,706,500 | 3,512 |
Volatile liabilities | $18,722,000 | 4,154 |
Insider loans | $2,642,000 | 2,157 |
FHLB advances | $16,491,000 | 1,806 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,028,000 | 3,864 |
Tier 1 (core) risk-based capital | $15,044,000 | 3,455 |
Tier 2 risk-based capital | $1,242,000 | 3,151 |
Total risk weighted assets | $99,225,000 | 3,615 |
Total unused commitments | $13,028,000 | 3,864 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $150,539,000 | 3,521 |
Cash and due from depository institutions | $4,128,000 | 3,243 |
Interest-bearing balances | $768,000 | 3,337 |
Securities | $38,470,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $5,062,000 | 2,792 |
Net loans & leases | $93,176,000 | 3,550 |
Loan loss allowance | $1,433,000 | 3,027 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,486,000 | 2,210 |
Other real estate owned | $22,000 | 3,243 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,195,000 | 2,413 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $150,539,000 | 3,521 |
Total liabilities | $135,218,000 | 3,516 |
Total deposits | $117,860,000 | 3,658 |
Interest-bearing deposits | $105,494,000 | 3,479 |
Deposits held in domestic offices | $117,860,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,891,000 | 1,866 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,467,000 | 2,468 |
Total equity capital | $15,321,000 | 3,530 |
Total bank equity capital | $15,321,000 | 3,530 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,613,000 | 1,479 |
Surplus | $5,900,000 | 3,050 |
Undivided profits | $6,808,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $758,000 | 3,729 |
Earning assets | $137,476,000 | 3,543 |
Long-term assets (5+ years) | $61,917,000 | 1,613 |
Average Assets, year-to-date | $148,649,000 | 3,524 |
Average Assets, quarterly | $148,649,000 | 3,524 |
Volatile liabilities | $18,878,000 | 4,066 |
Insider loans | $2,824,000 | 2,007 |
FHLB advances | $15,891,000 | 1,749 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,433,000 | 4,087 |
Tier 1 (core) risk-based capital | $14,571,000 | 3,521 |
Tier 2 risk-based capital | $1,240,000 | 3,114 |
Total risk weighted assets | $97,560,000 | 3,597 |
Total unused commitments | $11,433,000 | 4,094 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $146,759,000 | 3,580 |
Cash and due from depository institutions | $4,225,000 | 3,152 |
Interest-bearing balances | $915,000 | 3,044 |
Securities | $35,239,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $2,768,000 | 3,458 |
Net loans & leases | $94,562,000 | 3,493 |
Loan loss allowance | $1,417,000 | 3,040 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,536,000 | 2,174 |
Other real estate owned | $64,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,365,000 | 2,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,759,000 | 3,580 |
Total liabilities | $132,199,000 | 3,564 |
Total deposits | $114,807,000 | 3,721 |
Interest-bearing deposits | $102,621,000 | 3,546 |
Deposits held in domestic offices | $114,807,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,244,000 | 1,856 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,148,000 | 2,822 |
Total equity capital | $14,560,000 | 3,635 |
Total bank equity capital | $14,560,000 | 3,635 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,613,000 | 1,483 |
Surplus | $5,900,000 | 3,014 |
Undivided profits | $6,047,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $824,000 | 3,572 |
Earning assets | $133,484,000 | 3,603 |
Long-term assets (5+ years) | $59,825,000 | 1,659 |
Average Assets, year-to-date | $143,688,400 | 3,532 |
Average Assets, quarterly | $145,677,500 | 3,573 |
Volatile liabilities | $18,173,000 | 4,151 |
Insider loans | $3,418,000 | 1,635 |
FHLB advances | $16,244,000 | 1,738 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,975,000 | 3,695 |
Tier 1 (core) risk-based capital | $14,104,000 | 3,582 |
Tier 2 risk-based capital | $1,220,000 | 3,157 |
Total risk weighted assets | $96,588,000 | 3,610 |
Total unused commitments | $12,975,000 | 3,699 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $144,596,000 | 3,596 |
Cash and due from depository institutions | $3,727,000 | 3,166 |
Interest-bearing balances | $771,000 | 3,345 |
Securities | $36,557,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $2,498,000 | 3,966 |
Net loans & leases | $91,652,000 | 3,562 |
Loan loss allowance | $1,418,000 | 3,021 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,565,000 | 2,134 |
Other real estate owned | $166,000 | 3,166 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,431,000 | 2,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,596,000 | 3,596 |
Total liabilities | $130,510,000 | 3,583 |
Total deposits | $112,652,000 | 3,756 |
Interest-bearing deposits | $100,979,000 | 3,605 |
Deposits held in domestic offices | $112,652,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,344,000 | 1,781 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,514,000 | 2,393 |
Total equity capital | $14,086,000 | 3,727 |
Total bank equity capital | $14,086,000 | 3,727 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,613,000 | 1,483 |
Surplus | $5,900,000 | 2,946 |
Undivided profits | $5,573,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $785,000 | 3,918 |
Earning assets | $131,478,000 | 3,616 |
Long-term assets (5+ years) | $55,901,000 | 1,752 |
Average Assets, year-to-date | $142,920,750 | 3,555 |
Average Assets, quarterly | $144,062,000 | 3,594 |
Volatile liabilities | $19,069,000 | 3,994 |
Insider loans | $3,513,000 | 1,575 |
FHLB advances | $16,344,000 | 1,660 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,459,000 | 3,639 |
Tier 1 (core) risk-based capital | $13,719,000 | 3,641 |
Tier 2 risk-based capital | $1,184,000 | 3,213 |
Total risk weighted assets | $93,733,000 | 3,680 |
Total unused commitments | $13,459,000 | 3,644 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $143,528,000 | 3,609 |
Cash and due from depository institutions | $4,823,000 | 3,162 |
Interest-bearing balances | $854,000 | 3,387 |
Securities | $36,728,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 5,063 |
Net loans & leases | $90,432,000 | 3,572 |
Loan loss allowance | $1,351,000 | 3,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,583,000 | 2,087 |
Other real estate owned | $135,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,108,000 | 2,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,528,000 | 3,609 |
Total liabilities | $128,904,000 | 3,599 |
Total deposits | $110,861,000 | 3,805 |
Interest-bearing deposits | $98,951,000 | 3,664 |
Deposits held in domestic offices | $110,861,000 | 3,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,698,000 | 1,747 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,345,000 | 2,693 |
Total equity capital | $14,624,000 | 3,598 |
Total bank equity capital | $14,624,000 | 3,598 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,613,000 | 1,477 |
Surplus | $5,900,000 | 2,918 |
Undivided profits | $6,111,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $779,000 | 3,790 |
Earning assets | $129,733,000 | 3,638 |
Long-term assets (5+ years) | $56,144,000 | 1,662 |
Average Assets, year-to-date | $142,362,330 | 3,554 |
Average Assets, quarterly | $143,930,000 | 3,549 |
Volatile liabilities | $17,892,000 | 4,103 |
Insider loans | $3,240,000 | 1,702 |
FHLB advances | $16,698,000 | 1,627 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,268,000 | 3,604 |
Tier 1 (core) risk-based capital | $13,784,000 | 3,572 |
Tier 2 risk-based capital | $1,181,000 | 3,168 |
Total risk weighted assets | $92,407,000 | 3,677 |
Total unused commitments | $13,268,000 | 3,618 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $144,332,000 | 3,520 |
Cash and due from depository institutions | $4,785,000 | 3,297 |
Interest-bearing balances | $2,091,000 | 2,444 |
Securities | $39,284,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 3,839 |
Net loans & leases | $86,573,000 | 3,653 |
Loan loss allowance | $1,330,000 | 3,102 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,648,000 | 2,023 |
Other real estate owned | $171,000 | 3,297 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,016,000 | 2,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,332,000 | 3,520 |
Total liabilities | $129,824,000 | 3,517 |
Total deposits | $110,665,000 | 3,774 |
Interest-bearing deposits | $99,748,000 | 3,628 |
Deposits held in domestic offices | $110,665,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,798,000 | 1,630 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,361,000 | 2,708 |
Total equity capital | $14,508,000 | 3,558 |
Total bank equity capital | $14,508,000 | 3,558 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,613,000 | 1,483 |
Surplus | $5,900,000 | 2,874 |
Undivided profits | $5,995,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $762,000 | 3,890 |
Earning assets | $131,803,000 | 3,539 |
Long-term assets (5+ years) | $51,889,000 | 1,705 |
Average Assets, year-to-date | $141,779,500 | 3,553 |
Average Assets, quarterly | $141,779,500 | 3,553 |
Volatile liabilities | $17,746,000 | 4,085 |
Insider loans | $2,834,000 | 1,900 |
FHLB advances | $17,798,000 | 1,522 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,748,000 | 3,469 |
Tier 1 (core) risk-based capital | $13,833,000 | 3,513 |
Tier 2 risk-based capital | $1,153,000 | 3,173 |
Total risk weighted assets | $90,448,000 | 3,673 |
Total unused commitments | $13,748,000 | 3,481 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $139,227,000 | 3,607 |
Cash and due from depository institutions | $3,676,000 | 3,322 |
Interest-bearing balances | $680,000 | 3,473 |
Securities | $35,175,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $3,034,000 | 3,922 |
Net loans & leases | $87,328,000 | 3,618 |
Loan loss allowance | $1,344,000 | 3,017 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,676,000 | 1,984 |
Other real estate owned | $263,000 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,075,000 | 2,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,227,000 | 3,607 |
Total liabilities | $125,287,000 | 3,603 |
Total deposits | $106,520,000 | 3,843 |
Interest-bearing deposits | $96,109,000 | 3,670 |
Deposits held in domestic offices | $106,520,000 | 3,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,651,000 | 1,657 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,116,000 | 3,135 |
Total equity capital | $13,940,000 | 3,644 |
Total bank equity capital | $13,940,000 | 3,644 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,613,000 | 1,474 |
Surplus | $5,900,000 | 2,832 |
Undivided profits | $5,427,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $857,000 | 3,664 |
Earning assets | $126,217,000 | 3,639 |
Long-term assets (5+ years) | $54,032,000 | 1,624 |
Average Assets, year-to-date | $135,370,200 | 3,539 |
Average Assets, quarterly | $137,668,500 | 3,604 |
Volatile liabilities | $17,716,000 | 4,058 |
Insider loans | $2,724,000 | 1,943 |
FHLB advances | $17,651,000 | 1,533 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,188,000 | 3,829 |
Tier 1 (core) risk-based capital | $13,392,000 | 3,561 |
Tier 2 risk-based capital | $1,148,000 | 3,154 |
Total risk weighted assets | $89,883,000 | 3,668 |
Total unused commitments | $11,188,000 | 3,834 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $126,837,000 | 3,777 |
Cash and due from depository institutions | $3,960,000 | 3,349 |
Interest-bearing balances | $520,000 | 3,626 |
Securities | $27,897,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $2,884,000 | 4,021 |
Net loans & leases | $82,145,000 | 3,696 |
Loan loss allowance | $1,001,000 | 3,596 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,757,000 | 1,894 |
Other real estate owned | $275,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,919,000 | 2,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,837,000 | 3,777 |
Total liabilities | $114,614,000 | 3,760 |
Total deposits | $99,778,000 | 3,953 |
Interest-bearing deposits | $90,069,000 | 3,763 |
Deposits held in domestic offices | $99,778,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,757,000 | 1,782 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,079,000 | 3,285 |
Total equity capital | $12,223,000 | 3,830 |
Total bank equity capital | $12,223,000 | 3,830 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,613,000 | 1,471 |
Surplus | $5,900,000 | 2,723 |
Undivided profits | $3,710,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $767,000 | 4,375 |
Earning assets | $113,446,000 | 3,835 |
Long-term assets (5+ years) | $51,394,000 | 1,677 |
Average Assets, year-to-date | $123,015,400 | 3,721 |
Average Assets, quarterly | $126,044,500 | 3,757 |
Volatile liabilities | $17,316,000 | 4,066 |
Insider loans | $1,321,000 | 3,255 |
FHLB advances | $13,757,000 | 1,646 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,492,000 | 4,048 |
Tier 1 (core) risk-based capital | $12,210,000 | 3,690 |
Tier 2 risk-based capital | $1,005,000 | 3,345 |
Total risk weighted assets | $83,937,000 | 3,745 |
Total unused commitments | $9,492,000 | 4,057 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $117,580,000 | 3,881 |
Cash and due from depository institutions | $3,595,000 | 3,478 |
Interest-bearing balances | $71,000 | 5,126 |
Securities | $19,129,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $2,741,000 | 3,611 |
Net loans & leases | $84,071,000 | 3,545 |
Loan loss allowance | $932,000 | 3,689 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,814,000 | 1,807 |
Other real estate owned | $9,000 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,221,000 | 2,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,580,000 | 3,881 |
Total liabilities | $106,266,000 | 3,869 |
Total deposits | $92,984,000 | 4,034 |
Interest-bearing deposits | $83,640,000 | 3,854 |
Deposits held in domestic offices | $92,984,000 | 4,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,162,000 | 1,824 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,120,000 | 3,295 |
Total equity capital | $11,314,000 | 3,989 |
Total bank equity capital | $11,314,000 | 3,989 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,613,000 | 1,476 |
Surplus | $5,900,000 | 2,643 |
Undivided profits | $2,801,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $592,000 | 4,506 |
Earning assets | $106,012,000 | 3,959 |
Long-term assets (5+ years) | $49,854,000 | 1,660 |
Average Assets, year-to-date | $111,936,600 | 3,902 |
Average Assets, quarterly | $116,099,500 | 3,876 |
Volatile liabilities | $15,377,000 | 4,393 |
Insider loans | $1,172,000 | 3,475 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,239,000 | 4,198 |
Tier 1 (core) risk-based capital | $11,347,000 | 3,845 |
Tier 2 risk-based capital | $932,000 | 3,475 |
Total risk weighted assets | $80,472,200 | 3,738 |
Total unused commitments | $8,239,000 | 4,199 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $104,456,000 | 4,249 |
Cash and due from depository institutions | $4,469,000 | 3,669 |
Interest-bearing balances | $71,000 | 5,181 |
Securities | $19,094,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $308,000 | 6,111 |
Net loans & leases | $73,419,000 | 3,822 |
Loan loss allowance | $847,000 | 3,907 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,322,000 | 1,993 |
Other real estate owned | $8,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,836,000 | 2,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,456,000 | 4,249 |
Total liabilities | $93,873,000 | 4,261 |
Total deposits | $81,366,000 | 4,497 |
Interest-bearing deposits | $72,278,000 | 4,352 |
Deposits held in domestic offices | $81,366,000 | 4,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,976 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,565,000 | 1,832 |
Subordinated debt | $0 | 242 |
All other liabilities | $832,000 | 3,746 |
Total equity capital | $10,583,000 | 4,052 |
Total bank equity capital | $10,583,000 | 4,052 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,613,000 | 1,475 |
Surplus | $5,900,000 | 2,600 |
Undivided profits | $2,070,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $443,000 | 5,019 |
Earning assets | $92,892,000 | 4,332 |
Long-term assets (5+ years) | $46,262,000 | 1,829 |
Average Assets, year-to-date | $95,998,600 | 4,404 |
Average Assets, quarterly | $101,846,500 | 4,293 |
Volatile liabilities | $14,277,000 | 4,368 |
Insider loans | $374,000 | 6,020 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,480,000 | 4,451 |
Tier 1 (core) risk-based capital | $10,939,000 | 3,943 |
Tier 2 risk-based capital | $847,000 | 3,621 |
Total risk weighted assets | $70,999,600 | 4,022 |
Total unused commitments | $7,480,000 | 4,455 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $87,778,000 | 4,835 |
Cash and due from depository institutions | $3,012,000 | 4,171 |
Interest-bearing balances | $139,000 | 4,577 |
Securities | $22,862,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $2,947,000 | 4,891 |
Net loans & leases | $54,486,000 | 4,659 |
Loan loss allowance | $558,000 | 5,220 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,094,000 | 3,778 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,377,000 | 3,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,778,000 | 4,835 |
Total liabilities | $77,579,000 | 4,906 |
Total deposits | $69,048,000 | 5,108 |
Interest-bearing deposits | $62,015,000 | 4,937 |
Deposits held in domestic offices | $69,048,000 | 5,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,825,000 | 1,807 |
Subordinated debt | $0 | 255 |
All other liabilities | $706,000 | 4,584 |
Total equity capital | $10,199,000 | 4,251 |
Total bank equity capital | $10,199,000 | 4,251 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,613,000 | 1,426 |
Surplus | $4,900,000 | 2,915 |
Undivided profits | $2,686,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $370,000 | 5,801 |
Earning assets | $80,434,000 | 4,863 |
Long-term assets (5+ years) | $37,192,000 | 2,035 |
Average Assets, year-to-date | $79,475,200 | 5,001 |
Average Assets, quarterly | $86,562,000 | 4,814 |
Volatile liabilities | $9,888,000 | 5,016 |
Insider loans | $430,000 | 5,674 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,034,000 | 4,871 |
Tier 1 (core) risk-based capital | $10,078,000 | 4,128 |
Tier 2 risk-based capital | $558,000 | 4,829 |
Total risk weighted assets | $54,022,200 | 4,805 |
Total unused commitments | $6,034,000 | 4,876 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $69,518,000 | 5,756 |
Cash and due from depository institutions | $2,725,000 | 4,914 |
Interest-bearing balances | $21,000 | 5,844 |
Securities | $18,332,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,911 |
Net loans & leases | $41,339,000 | 5,684 |
Loan loss allowance | $547,000 | 5,363 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,063,000 | 3,751 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,039,000 | 3,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,518,000 | 5,756 |
Total liabilities | $60,085,000 | 5,879 |
Total deposits | $59,568,000 | 5,691 |
Interest-bearing deposits | $52,995,000 | 5,553 |
Deposits held in domestic offices | $59,568,000 | 5,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $517,000 | 5,793 |
Total equity capital | $9,433,000 | 4,530 |
Total bank equity capital | $9,433,000 | 4,530 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,613,000 | 1,410 |
Surplus | $2,200,000 | 5,101 |
Undivided profits | $4,620,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $338,000 | 6,356 |
Earning assets | $62,712,000 | 5,817 |
Long-term assets (5+ years) | $22,747,000 | 2,561 |
Average Assets, year-to-date | $65,777,600 | 5,788 |
Average Assets, quarterly | $68,049,000 | 5,788 |
Volatile liabilities | $7,710,000 | 5,836 |
Insider loans | $411,000 | 5,927 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,725,000 | 5,327 |
Tier 1 (core) risk-based capital | $9,304,000 | 4,449 |
Tier 2 risk-based capital | $528,920 | 4,957 |
Total risk weighted assets | $42,295,620 | 5,718 |
Total unused commitments | $4,725,000 | 5,332 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $62,748,000 | 6,334 |
Cash and due from depository institutions | $1,553,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,801,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $3,023,000 | 3,826 |
Net loans & leases | $37,139,000 | 6,147 |
Loan loss allowance | $494,000 | 5,985 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,588,000 | 4,510 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,644,000 | 4,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,748,000 | 6,334 |
Total liabilities | $54,146,000 | 6,495 |
Total deposits | $53,705,000 | 6,325 |
Interest-bearing deposits | $47,263,000 | 6,198 |
Deposits held in domestic offices | $53,705,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $441,000 | 6,444 |
Total equity capital | $8,602,000 | 4,931 |
Total bank equity capital | $8,602,000 | 4,931 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,613,000 | 1,471 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $3,989,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $297,000 | 6,946 |
Earning assets | $57,963,000 | 6,295 |
Long-term assets (5+ years) | $14,087,000 | 3,398 |
Average Assets, year-to-date | $59,523,400 | 6,393 |
Average Assets, quarterly | $62,169,000 | 6,310 |
Volatile liabilities | $9,087,000 | 5,163 |
Insider loans | $260,000 | 7,173 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,947,000 | 6,482 |
Tier 1 (core) risk-based capital | $8,616,000 | 4,814 |
Tier 2 risk-based capital | $456,420 | 5,617 |
Total risk weighted assets | $36,475,920 | 6,366 |
Total unused commitments | $2,947,000 | 6,497 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $55,722,000 | 6,977 |
Cash and due from depository institutions | $1,531,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,357,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $2,854,000 | 4,508 |
Net loans & leases | $34,290,000 | 6,452 |
Loan loss allowance | $415,000 | 6,805 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $481,000 | 8,397 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,209,000 | 5,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,722,000 | 6,977 |
Total liabilities | $47,883,000 | 7,151 |
Total deposits | $47,522,000 | 6,999 |
Interest-bearing deposits | $43,025,000 | 6,725 |
Deposits held in domestic offices | $47,522,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $361,000 | 7,584 |
Total equity capital | $7,839,000 | 5,343 |
Total bank equity capital | $7,839,000 | 5,343 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,575,000 | 1,519 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $3,464,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $300,000 | 7,124 |
Earning assets | $52,501,000 | 6,831 |
Long-term assets (5+ years) | $9,593,000 | 4,131 |
Average Assets, year-to-date | $54,184,400 | 6,887 |
Average Assets, quarterly | $55,361,500 | 6,940 |
Volatile liabilities | $7,075,000 | 5,735 |
Insider loans | $358,000 | 6,567 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,211,000 | 7,148 |
Tier 1 (core) risk-based capital | $7,793,000 | 5,228 |
Tier 2 risk-based capital | $393,190 | 6,262 |
Total risk weighted assets | $31,433,090 | 6,976 |
Total unused commitments | $2,211,000 | 7,164 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $52,215,000 | 7,305 |
Cash and due from depository institutions | $1,905,000 | 6,864 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $17,543,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $177,000 | 7,857 |
Net loans & leases | $31,087,000 | 6,880 |
Loan loss allowance | $327,000 | 8,034 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $544,000 | 8,228 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $959,000 | 6,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,215,000 | 7,305 |
Total liabilities | $45,347,000 | 7,480 |
Total deposits | $45,089,000 | 7,303 |
Interest-bearing deposits | $40,490,000 | 7,031 |
Deposits held in domestic offices | $45,089,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $258,000 | 7,953 |
Total equity capital | $6,868,000 | 5,627 |
Total bank equity capital | $6,868,000 | 5,627 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,537,000 | 1,569 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $2,731,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $262,000 | 7,250 |
Earning assets | $48,907,000 | 7,169 |
Long-term assets (5+ years) | $7,489,000 | 4,898 |
Average Assets, year-to-date | $51,830,800 | 7,232 |
Average Assets, quarterly | $52,484,500 | 7,252 |
Volatile liabilities | $6,804,000 | 5,652 |
Insider loans | $369,000 | 6,578 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,844,000 | 7,699 |
Tier 1 (core) risk-based capital | $7,058,000 | 5,583 |
Tier 2 risk-based capital | $327,000 | 7,125 |
Total risk weighted assets | $28,399,200 | 7,485 |
Total unused commitments | $1,844,000 | 7,709 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $49,673,000 | 7,779 |
Cash and due from depository institutions | $3,438,000 | 7,348 |
Interest-bearing balances | $999,000 | 3,423 |
Securities | $17,639,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $26,137,000 | 7,611 |
Loan loss allowance | $266,000 | 9,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $656,000 | 7,780 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $503,000 | 9,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,673,000 | 7,779 |
Total liabilities | $43,317,000 | 7,952 |
Total deposits | $43,126,000 | 7,786 |
Interest-bearing deposits | $38,387,000 | 7,606 |
Deposits held in domestic offices | $43,126,000 | 7,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $191,000 | 9,456 |
Total equity capital | $6,356,000 | 6,089 |
Total bank equity capital | $6,356,000 | 6,089 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $2,456,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $203,000 | 8,051 |
Earning assets | $46,075,000 | 7,703 |
Long-term assets (5+ years) | $4,968,000 | 6,423 |
Average Assets, year-to-date | $49,049,400 | 7,692 |
Average Assets, quarterly | $49,017,000 | 7,782 |
Volatile liabilities | $5,600,000 | 6,119 |
Insider loans | $176,000 | 8,605 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $326,000 | 11,071 |
Tier 1 (core) risk-based capital | $6,356,000 | 6,015 |
Tier 2 risk-based capital | $266,000 | 8,095 |
Total risk weighted assets | $24,974,000 | 8,139 |
Total unused commitments | $326,000 | 11,081 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $48,413,000 | 8,033 |
Cash and due from depository institutions | $3,591,000 | 7,704 |
Interest-bearing balances | $1,099,000 | 3,618 |
Securities | $18,238,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 7,163 |
Net loans & leases | $23,832,000 | 8,133 |
Loan loss allowance | $229,000 | 9,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $610,000 | 8,187 |
Other real estate owned | $16,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $473,000 | 9,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,413,000 | 8,033 |
Total liabilities | $42,571,000 | 8,208 |
Total deposits | $42,373,000 | 8,065 |
Interest-bearing deposits | $38,376,000 | 7,818 |
Deposits held in domestic offices | $42,373,000 | 8,059 |
% 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 | $198,000 | 10,077 |
Total equity capital | $5,842,000 | 6,296 |
Total bank equity capital | $5,842,000 | 6,296 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $2,142,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 11,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $214,000 | 8,323 |
Earning assets | $44,822,000 | 7,937 |
Long-term assets (5+ years) | $3,926,000 | 7,243 |
Average Assets, year-to-date | $47,287,200 | 7,985 |
Average Assets, quarterly | $48,246,000 | 7,977 |
Volatile liabilities | $5,949,000 | 5,915 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $340,000 | 11,123 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,220 |
Tier 2 risk-based capital | $229,000 | 8,837 |
Total risk weighted assets | $24,232,300 | 8,412 |
Total unused commitments | $340,000 | 11,144 |
Derivatives | $0 | 651 |