Home > Bank of Luxemburg > Assets and Liabilities
Bank of Luxemburg, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 105 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $657,013,000 | 1,417 |
Cash and due from depository institutions | $12,940,000 | 1,277 |
Interest-bearing balances | $1,496,000 | 3,930 |
Securities | $119,574,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $36,000 | 1,730 |
Net loans & leases | $495,053,000 | 1,279 |
Loan loss allowance | $4,883,000 | 1,521 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,300,000 | 1,307 |
Other real estate owned | $0 | 1,277 |
Goodwill and other intangibles | $2,706,000 | 1,058 |
All other assets | $16,404,000 | 1,603 |
Life insurance assets | $7,225,000 | 1,436 |
Total liabilities and capital | $657,013,000 | 1,403 |
Total liabilities | $613,046,000 | 1,366 |
Total deposits | $568,732,000 | 1,383 |
Interest-bearing deposits | $476,883,000 | 1,260 |
Deposits held in domestic offices | $568,732,000 | 1,381 |
% insured | 83.28% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,001,000 | 1,052 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,313,000 | 1,648 |
Total equity capital | $43,967,000 | 1,873 |
Total bank equity capital | $43,967,000 | 1,862 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $5,400,000 | 2,771 |
Undivided profits | $38,267,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,527,000 | 1,727 |
Earning assets | $616,159,000 | 1,383 |
Long-term assets (5+ years) | $277,916,000 | 1,125 |
Average Assets, year-to-date | $619,744,800 | 1,438 |
Average Assets, quarterly | $644,617,000 | 1,414 |
Volatile liabilities | $50,071,000 | 1,609 |
Insider loans | $2,921,000 | 1,566 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $369,000 | 786 |
Unused loan commitments | $103,127,000 | 1,175 |
Tier 1 (core) risk-based capital | $56,369,000 | 1,714 |
Tier 2 risk-based capital | $4,882,000 | 1,147 |
Total risk weighted assets | $532,155,000 | 1,028 |
Total unused commitments | $103,127,000 | 1,175 |
Derivatives | $369,000 | 1,075 |
2023-09-30 | Rank | |
# of Employees: | 105 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $632,221,000 | 1,445 |
Cash and due from depository institutions | $11,888,000 | 1,290 |
Interest-bearing balances | $1,299,000 | 3,988 |
Securities | $111,272,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $476,607,000 | 1,311 |
Loan loss allowance | $4,886,000 | 1,515 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,421,000 | 1,286 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $2,789,000 | 1,067 |
All other assets | $19,244,000 | 1,478 |
Life insurance assets | $7,495,000 | 1,413 |
Total liabilities and capital | $632,221,000 | 1,431 |
Total liabilities | $593,411,000 | 1,394 |
Total deposits | $562,317,000 | 1,381 |
Interest-bearing deposits | $467,586,000 | 1,254 |
Deposits held in domestic offices | $562,317,000 | 1,379 |
% insured | 83.77% | 1,181 |
Federal funds purchased & repurchase agreements | $1,932,000 | 903 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,162,000 | 1,700 |
Total equity capital | $38,810,000 | 1,932 |
Total bank equity capital | $38,810,000 | 1,924 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $5,400,000 | 2,767 |
Undivided profits | $33,110,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,326,000 | 1,811 |
Earning assets | $589,178,000 | 1,417 |
Long-term assets (5+ years) | $275,575,000 | 1,146 |
Average Assets, year-to-date | $610,427,750 | 1,455 |
Average Assets, quarterly | $628,829,000 | 1,433 |
Volatile liabilities | $51,230,000 | 1,522 |
Insider loans | $2,910,000 | 1,561 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $4,000 | 1,150 |
Unused loan commitments | $100,927,000 | 1,217 |
Tier 1 (core) risk-based capital | $56,156,000 | 1,712 |
Tier 2 risk-based capital | $4,886,000 | 1,138 |
Total risk weighted assets | $517,157,000 | 1,033 |
Total unused commitments | $100,927,000 | 1,217 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $625,437,000 | 1,451 |
Cash and due from depository institutions | $3,303,000 | 4,590 |
Interest-bearing balances | $1,663 | 4,538 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $337,000 | 4,201 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,559,000 | 1,257 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $300,000 | 1,901 |
All other assets | $13,000 | 4,638 |
Life insurance assets | $16 | 3,112 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $863 | 4,656 |
Total deposits | $548,255,000 | 1,404 |
Interest-bearing deposits | $773 | 4,579 |
Deposits held in domestic offices | $548,255,000 | 1,402 |
% insured | 0.00% | 4,580 |
Federal funds purchased & repurchase agreements | $456,334,000 | 59 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000 | 2,991 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $17,231,000 | 3,141 |
Total bank equity capital | $40,706,000 | 1,900 |
Perpetual preferred stock | $2,670 | 78 |
Common stock | $2,023,000 | 887 |
Surplus | $17,290 | 4,282 |
Undivided profits | $4,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,000 | 4,595 |
Earning assets | $3,700 | 4,629 |
Long-term assets (5+ years) | $79,000 | 4,555 |
Average Assets, year-to-date | $2,222,000 | 4,644 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $25,000,000 | 249 |
FHLB advances | $4,541 | 2,635 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 102 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $603,682,000 | 1,500 |
Cash and due from depository institutions | $12,971,000 | 1,324 |
Interest-bearing balances | $6,015,000 | 3,160 |
Securities | $123,576,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,205 |
Net loans & leases | $434,552,000 | 1,368 |
Loan loss allowance | $4,909,000 | 1,501 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,639,000 | 1,244 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $2,838,000 | 1,073 |
All other assets | $17,601,000 | 1,490 |
Life insurance assets | $7,417,000 | 1,437 |
Total liabilities and capital | $603,682,000 | 1,500 |
Total liabilities | $562,414,000 | 1,455 |
Total deposits | $545,434,000 | 1,429 |
Interest-bearing deposits | $450,537,000 | 1,292 |
Deposits held in domestic offices | $545,434,000 | 1,427 |
% insured | 83.26% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,554 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,980,000 | 1,602 |
Total equity capital | $41,268,000 | 1,890 |
Total bank equity capital | $41,268,000 | 1,889 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $5,400,000 | 2,817 |
Undivided profits | $35,568,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,084,000 | 1,736 |
Earning assets | $565,648,000 | 1,479 |
Long-term assets (5+ years) | $280,647,000 | 1,189 |
Average Assets, year-to-date | $592,026,500 | 1,514 |
Average Assets, quarterly | $592,026,500 | 1,514 |
Volatile liabilities | $53,304,000 | 1,308 |
Insider loans | $2,982,000 | 1,516 |
FHLB advances | $13,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $108,417,000 | 1,180 |
Tier 1 (core) risk-based capital | $54,062,000 | 1,746 |
Tier 2 risk-based capital | $4,909,000 | 1,115 |
Total risk weighted assets | $484,943,000 | 1,064 |
Total unused commitments | $108,417,000 | 1,180 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 104 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $580,371,000 | 1,562 |
Cash and due from depository institutions | $11,022,000 | 1,316 |
Interest-bearing balances | $949,000 | 4,169 |
Securities | $121,895,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $416,264,000 | 1,418 |
Loan loss allowance | $4,713,000 | 1,529 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,671,000 | 1,242 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $2,952,000 | 1,066 |
All other assets | $17,567,000 | 1,517 |
Life insurance assets | $7,353,000 | 1,449 |
Total liabilities and capital | $580,371,000 | 1,562 |
Total liabilities | $541,868,000 | 1,512 |
Total deposits | $512,372,000 | 1,530 |
Interest-bearing deposits | $409,338,000 | 1,382 |
Deposits held in domestic offices | $512,372,000 | 1,528 |
% insured | 83.83% | 1,017 |
Federal funds purchased & repurchase agreements | $203,000 | 1,238 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,500,000 | 1,032 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,793,000 | 1,593 |
Total equity capital | $38,503,000 | 1,940 |
Total bank equity capital | $38,503,000 | 1,939 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $5,400,000 | 2,826 |
Undivided profits | $32,803,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,996,000 | 1,844 |
Earning assets | $539,108,000 | 1,547 |
Long-term assets (5+ years) | $287,280,000 | 1,185 |
Average Assets, year-to-date | $555,853,000 | 1,594 |
Average Assets, quarterly | $577,305,500 | 1,559 |
Volatile liabilities | $37,411,000 | 1,556 |
Insider loans | $3,011,000 | 1,513 |
FHLB advances | $25,500,000 | 960 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $109,679,000 | 1,166 |
Tier 1 (core) risk-based capital | $52,931,000 | 1,765 |
Tier 2 risk-based capital | $4,713,000 | 1,154 |
Total risk weighted assets | $470,991,000 | 1,108 |
Total unused commitments | $109,679,000 | 1,166 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 103 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $574,240,000 | 1,574 |
Cash and due from depository institutions | $14,818,000 | 1,327 |
Interest-bearing balances | $3,501,000 | 3,664 |
Securities | $119,081,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $4,229,000 | 796 |
Net loans & leases | $405,319,000 | 1,413 |
Loan loss allowance | $4,647,000 | 1,538 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,452,000 | 1,245 |
Other real estate owned | $0 | 1,327 |
Goodwill and other intangibles | $2,977,000 | 1,065 |
All other assets | $17,364,000 | 1,523 |
Life insurance assets | $7,315,000 | 1,458 |
Total liabilities and capital | $574,240,000 | 1,574 |
Total liabilities | $538,332,000 | 1,525 |
Total deposits | $516,256,000 | 1,529 |
Interest-bearing deposits | $401,662,000 | 1,412 |
Deposits held in domestic offices | $516,256,000 | 1,527 |
% insured | 83.34% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,000,000 | 1,042 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,076,000 | 1,452 |
Total equity capital | $35,908,000 | 1,992 |
Total bank equity capital | $35,908,000 | 1,991 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $5,400,000 | 2,838 |
Undivided profits | $30,208,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,743,000 | 1,934 |
Earning assets | $532,130,000 | 1,568 |
Long-term assets (5+ years) | $290,877,000 | 1,182 |
Average Assets, year-to-date | $549,723,500 | 1,617 |
Average Assets, quarterly | $564,082,500 | 1,593 |
Volatile liabilities | $32,496,000 | 1,506 |
Insider loans | $3,045,000 | 1,480 |
FHLB advances | $18,000,000 | 951 |
Loans and leases held for sale | $470,000 | 875 |
Unused loan commitments | $96,497,000 | 1,290 |
Tier 1 (core) risk-based capital | $51,436,000 | 1,795 |
Tier 2 risk-based capital | $4,647,000 | 1,151 |
Total risk weighted assets | $456,955,000 | 1,123 |
Total unused commitments | $96,497,000 | 1,290 |
Derivatives | $470,000 | 1,107 |
2022-06-30 | Rank | |
# of Employees: | 103 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $553,925,000 | 1,614 |
Cash and due from depository institutions | $23,240,000 | 1,335 |
Interest-bearing balances | $8,883,000 | 3,066 |
Securities | $125,043,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $4,918,000 | 835 |
Net loans & leases | $371,798,000 | 1,493 |
Loan loss allowance | $4,569,000 | 1,559 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,345,000 | 1,245 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $3,003,000 | 1,056 |
All other assets | $15,578,000 | 1,572 |
Life insurance assets | $7,276,000 | 1,459 |
Total liabilities and capital | $553,925,000 | 1,614 |
Total liabilities | $513,943,000 | 1,582 |
Total deposits | $492,306,000 | 1,590 |
Interest-bearing deposits | $384,756,000 | 1,480 |
Deposits held in domestic offices | $492,306,000 | 1,590 |
% insured | 83.99% | 994 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,000,000 | 901 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,637,000 | 1,477 |
Total equity capital | $39,982,000 | 1,897 |
Total bank equity capital | $39,982,000 | 1,896 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $5,400,000 | 2,830 |
Undivided profits | $34,282,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,593,000 | 1,948 |
Earning assets | $510,642,000 | 1,635 |
Long-term assets (5+ years) | $278,053,000 | 1,233 |
Average Assets, year-to-date | $541,551,333 | 1,650 |
Average Assets, quarterly | $544,688,500 | 1,646 |
Volatile liabilities | $30,745,000 | 1,454 |
Insider loans | $3,076,000 | 1,519 |
FHLB advances | $18,000,000 | 812 |
Loans and leases held for sale | $171,000 | 1,193 |
Unused loan commitments | $84,632,000 | 1,408 |
Tier 1 (core) risk-based capital | $50,161,000 | 1,803 |
Tier 2 risk-based capital | $4,569,000 | 1,156 |
Total risk weighted assets | $427,956,000 | 1,149 |
Total unused commitments | $84,632,000 | 1,408 |
Derivatives | $171,000 | 1,229 |
2022-03-31 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $535,452,000 | 1,686 |
Cash and due from depository institutions | $35,891,000 | 1,418 |
Interest-bearing balances | $24,219,000 | 2,417 |
Securities | $127,790,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $701,000 | 1,549 |
Net loans & leases | $344,788,000 | 1,528 |
Loan loss allowance | $4,493,000 | 1,578 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,282,000 | 1,352 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $2,918,000 | 1,066 |
All other assets | $14,082,000 | 1,597 |
Life insurance assets | $7,187,000 | 1,456 |
Total liabilities and capital | $535,452,000 | 1,686 |
Total liabilities | $492,818,000 | 1,654 |
Total deposits | $474,139,000 | 1,653 |
Interest-bearing deposits | $374,072,000 | 1,530 |
Deposits held in domestic offices | $474,139,000 | 1,653 |
% insured | 85.46% | 855 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,679,000 | 1,472 |
Total equity capital | $42,634,000 | 1,901 |
Total bank equity capital | $42,634,000 | 1,900 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $5,400,000 | 2,828 |
Undivided profits | $36,934,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,640,000 | 1,780 |
Earning assets | $497,498,000 | 1,684 |
Long-term assets (5+ years) | $264,542,000 | 1,281 |
Average Assets, year-to-date | $535,364,500 | 1,673 |
Average Assets, quarterly | $535,364,500 | 1,673 |
Volatile liabilities | $27,002,000 | 1,519 |
Insider loans | $2,803,000 | 1,593 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $125,000 | 1,370 |
Unused loan commitments | $80,049,000 | 1,427 |
Tier 1 (core) risk-based capital | $49,086,000 | 1,795 |
Tier 2 risk-based capital | $4,493,000 | 1,140 |
Total risk weighted assets | $405,329,000 | 1,151 |
Total unused commitments | $80,049,000 | 1,427 |
Derivatives | $125,000 | 1,273 |
2021-12-31 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $535,277,000 | 1,676 |
Cash and due from depository institutions | $49,993,000 | 1,425 |
Interest-bearing balances | $32,113,000 | 2,185 |
Securities | $130,163,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $2,398,000 | 1,195 |
Net loans & leases | $329,254,000 | 1,596 |
Loan loss allowance | $4,446,000 | 1,598 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,722,000 | 1,393 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $2,927,000 | 1,067 |
All other assets | $11,820,000 | 1,729 |
Life insurance assets | $7,124,000 | 1,457 |
Total liabilities and capital | $535,277,000 | 1,676 |
Total liabilities | $487,669,000 | 1,655 |
Total deposits | $468,838,000 | 1,652 |
Interest-bearing deposits | $368,521,000 | 1,526 |
Deposits held in domestic offices | $468,838,000 | 1,652 |
% insured | 85.32% | 941 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,831,000 | 1,440 |
Total equity capital | $47,608,000 | 1,886 |
Total bank equity capital | $47,608,000 | 1,886 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $5,400,000 | 2,839 |
Undivided profits | $41,908,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,601,000 | 1,909 |
Earning assets | $493,928,000 | 1,690 |
Long-term assets (5+ years) | $249,612,000 | 1,333 |
Average Assets, year-to-date | $507,586,600 | 1,681 |
Average Assets, quarterly | $528,297,000 | 1,679 |
Volatile liabilities | $25,659,000 | 1,613 |
Insider loans | $2,824,000 | 1,585 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $345,000 | 1,256 |
Unused loan commitments | $82,010,000 | 1,365 |
Tier 1 (core) risk-based capital | $47,809,000 | 1,825 |
Tier 2 risk-based capital | $4,446,000 | 1,146 |
Total risk weighted assets | $391,097,000 | 1,171 |
Total unused commitments | $82,010,000 | 1,365 |
Derivatives | $345,000 | 1,254 |
2021-09-30 | Rank | |
# of Employees: | 94 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $521,317,000 | 1,712 |
Cash and due from depository institutions | $56,560,000 | 1,482 |
Interest-bearing balances | $38,976,000 | 2,020 |
Securities | $122,707,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $894,000 | 1,495 |
Net loans & leases | $318,427,000 | 1,647 |
Loan loss allowance | $4,379,000 | 1,629 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,356,000 | 1,464 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $2,276,000 | 1,180 |
All other assets | $12,097,000 | 1,705 |
Life insurance assets | $7,086,000 | 1,457 |
Total liabilities and capital | $521,317,000 | 1,712 |
Total liabilities | $474,603,000 | 1,685 |
Total deposits | $456,215,000 | 1,677 |
Interest-bearing deposits | $356,169,000 | 1,572 |
Deposits held in domestic offices | $456,215,000 | 1,677 |
% insured | 86.40% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,388,000 | 1,668 |
Total equity capital | $46,714,000 | 1,938 |
Total bank equity capital | $46,714,000 | 1,937 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $5,400,000 | 2,858 |
Undivided profits | $41,014,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,541,000 | 2,030 |
Earning assets | $481,004,000 | 1,725 |
Long-term assets (5+ years) | $231,035,000 | 1,394 |
Average Assets, year-to-date | $500,664,000 | 1,709 |
Average Assets, quarterly | $514,990,500 | 1,712 |
Volatile liabilities | $25,717,000 | 1,658 |
Insider loans | $2,873,000 | 1,606 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $859,000 | 1,123 |
Unused loan commitments | $75,646,000 | 1,458 |
Tier 1 (core) risk-based capital | $46,998,000 | 1,863 |
Tier 2 risk-based capital | $4,379,000 | 1,152 |
Total risk weighted assets | $374,998,000 | 1,207 |
Total unused commitments | $75,646,000 | 1,458 |
Derivatives | $859,000 | 1,244 |
2021-06-30 | Rank | |
# of Employees: | 97 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $508,664,000 | 1,723 |
Cash and due from depository institutions | $50,597,000 | 1,449 |
Interest-bearing balances | $32,477,000 | 2,195 |
Securities | $110,827,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $549,000 | 1,613 |
Net loans & leases | $324,835,000 | 1,631 |
Loan loss allowance | $4,346,000 | 1,638 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,115,000 | 1,485 |
Other real estate owned | $456,000 | 1,449 |
Goodwill and other intangibles | $2,177,000 | 1,204 |
All other assets | $11,108,000 | 1,789 |
Life insurance assets | $7,042,000 | 1,441 |
Total liabilities and capital | $508,664,000 | 1,723 |
Total liabilities | $463,392,000 | 1,699 |
Total deposits | $443,969,000 | 1,693 |
Interest-bearing deposits | $351,062,000 | 1,578 |
Deposits held in domestic offices | $443,969,000 | 1,693 |
% insured | 86.49% | 959 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,423,000 | 1,384 |
Total equity capital | $45,272,000 | 1,954 |
Total bank equity capital | $45,272,000 | 1,953 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $5,400,000 | 2,854 |
Undivided profits | $39,572,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,504,000 | 2,024 |
Earning assets | $468,688,000 | 1,730 |
Long-term assets (5+ years) | $212,322,000 | 1,438 |
Average Assets, year-to-date | $493,779,667 | 1,729 |
Average Assets, quarterly | $500,950,500 | 1,732 |
Volatile liabilities | $23,670,000 | 1,777 |
Insider loans | $3,386,000 | 1,467 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $1,050,000 | 1,112 |
Unused loan commitments | $81,417,000 | 1,355 |
Tier 1 (core) risk-based capital | $44,990,000 | 1,887 |
Tier 2 risk-based capital | $4,346,000 | 1,136 |
Total risk weighted assets | $371,813,000 | 1,181 |
Total unused commitments | $81,417,000 | 1,355 |
Derivatives | $1,050,000 | 1,248 |
2021-03-31 | Rank | |
# of Employees: | 95 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $493,237,000 | 1,747 |
Cash and due from depository institutions | $44,158,000 | 1,467 |
Interest-bearing balances | $32,665,000 | 2,299 |
Securities | $112,553,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,054 |
Net loans & leases | $315,192,000 | 1,677 |
Loan loss allowance | $4,313,000 | 1,638 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,444,000 | 1,587 |
Other real estate owned | $456,000 | 1,467 |
Goodwill and other intangibles | $1,928,000 | 1,246 |
All other assets | $11,465,000 | 1,742 |
Life insurance assets | $6,953,000 | 1,412 |
Total liabilities and capital | $493,237,000 | 1,747 |
Total liabilities | $450,424,000 | 1,721 |
Total deposits | $431,656,000 | 1,708 |
Interest-bearing deposits | $341,138,000 | 1,598 |
Deposits held in domestic offices | $431,656,000 | 1,708 |
% insured | 86.22% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,222 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,768,000 | 1,321 |
Total equity capital | $42,813,000 | 1,991 |
Total bank equity capital | $42,813,000 | 1,991 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $5,400,000 | 2,855 |
Undivided profits | $37,113,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,547,000 | 1,973 |
Earning assets | $460,451,000 | 1,741 |
Long-term assets (5+ years) | $200,175,000 | 1,427 |
Average Assets, year-to-date | $486,337,500 | 1,739 |
Average Assets, quarterly | $486,337,500 | 1,739 |
Volatile liabilities | $25,322,000 | 1,710 |
Insider loans | $2,799,000 | 1,670 |
FHLB advances | $14,000,000 | 1,012 |
Loans and leases held for sale | $4,712,000 | 682 |
Unused loan commitments | $65,546,000 | 1,529 |
Tier 1 (core) risk-based capital | $43,364,000 | 1,913 |
Tier 2 risk-based capital | $4,313,000 | 1,119 |
Total risk weighted assets | $345,241,000 | 1,214 |
Total unused commitments | $65,546,000 | 1,529 |
Derivatives | $4,712,000 | 1,066 |
2020-12-31 | Rank | |
# of Employees: | 94 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $479,438,000 | 1,724 |
Cash and due from depository institutions | $47,853,000 | 1,470 |
Interest-bearing balances | $28,120,000 | 2,272 |
Securities | $102,760,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 1,571 |
Net loans & leases | $306,916,000 | 1,689 |
Loan loss allowance | $4,221,000 | 1,629 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,419,000 | 1,590 |
Other real estate owned | $499,000 | 1,470 |
Goodwill and other intangibles | $1,715,000 | 1,291 |
All other assets | $10,886,000 | 1,795 |
Life insurance assets | $7,318,000 | 1,355 |
Total liabilities and capital | $479,438,000 | 1,724 |
Total liabilities | $436,369,000 | 1,690 |
Total deposits | $418,656,000 | 1,673 |
Interest-bearing deposits | $333,355,000 | 1,557 |
Deposits held in domestic offices | $418,656,000 | 1,673 |
% insured | 84.77% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,000,000 | 1,334 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,713,000 | 1,549 |
Total equity capital | $43,069,000 | 1,984 |
Total bank equity capital | $43,069,000 | 1,983 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $5,400,000 | 2,840 |
Undivided profits | $37,369,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,550,000 | 2,101 |
Earning assets | $439,186,000 | 1,742 |
Long-term assets (5+ years) | $177,838,000 | 1,459 |
Average Assets, year-to-date | $437,411,000 | 1,740 |
Average Assets, quarterly | $472,224,500 | 1,732 |
Volatile liabilities | $25,185,000 | 1,767 |
Insider loans | $2,844,000 | 1,663 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $2,022,000 | 1,018 |
Unused loan commitments | $64,878,000 | 1,465 |
Tier 1 (core) risk-based capital | $41,629,000 | 1,943 |
Tier 2 risk-based capital | $4,204,000 | 1,129 |
Total risk weighted assets | $336,310,000 | 1,221 |
Total unused commitments | $64,878,000 | 1,465 |
Derivatives | $2,022,000 | 1,203 |
2020-09-30 | Rank | |
# of Employees: | 94 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $465,011,000 | 1,742 |
Cash and due from depository institutions | $37,204,000 | 1,460 |
Interest-bearing balances | $27,721,000 | 2,079 |
Securities | $79,028,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
Net loans & leases | $327,715,000 | 1,636 |
Loan loss allowance | $3,911,000 | 1,709 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,197,000 | 1,599 |
Other real estate owned | $499,000 | 1,460 |
Goodwill and other intangibles | $1,545,000 | 1,322 |
All other assets | $11,323,000 | 1,727 |
Life insurance assets | $7,277,000 | 1,332 |
Total liabilities and capital | $465,011,000 | 1,742 |
Total liabilities | $423,541,000 | 1,718 |
Total deposits | $402,950,000 | 1,678 |
Interest-bearing deposits | $312,440,000 | 1,609 |
Deposits held in domestic offices | $402,950,000 | 1,678 |
% insured | 86.34% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,000,000 | 1,434 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,591,000 | 1,374 |
Total equity capital | $41,470,000 | 2,029 |
Total bank equity capital | $41,470,000 | 2,029 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $5,400,000 | 2,840 |
Undivided profits | $35,770,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,623,000 | 2,137 |
Earning assets | $434,964,000 | 1,738 |
Long-term assets (5+ years) | $151,608,000 | 1,557 |
Average Assets, year-to-date | $426,904,250 | 1,752 |
Average Assets, quarterly | $456,725,500 | 1,756 |
Volatile liabilities | $26,880,000 | 1,768 |
Insider loans | $2,865,000 | 1,682 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $4,957,000 | 780 |
Unused loan commitments | $58,941,000 | 1,519 |
Tier 1 (core) risk-based capital | $40,073,000 | 1,988 |
Tier 2 risk-based capital | $3,911,000 | 1,182 |
Total risk weighted assets | $330,083,000 | 1,227 |
Total unused commitments | $58,941,000 | 1,519 |
Derivatives | $4,957,000 | 1,116 |
2020-06-30 | Rank | |
# of Employees: | 92 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $448,440,000 | 1,776 |
Cash and due from depository institutions | $31,762,000 | 1,501 |
Interest-bearing balances | $24,336,000 | 2,282 |
Securities | $59,939,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $423,000 | 1,949 |
Net loans & leases | $333,847,000 | 1,604 |
Loan loss allowance | $3,666,000 | 1,745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,292,000 | 1,593 |
Other real estate owned | $585,000 | 1,501 |
Goodwill and other intangibles | $1,413,000 | 1,361 |
All other assets | $13,179,000 | 1,519 |
Life insurance assets | $7,230,000 | 1,322 |
Total liabilities and capital | $448,440,000 | 1,776 |
Total liabilities | $408,700,000 | 1,745 |
Total deposits | $385,842,000 | 1,721 |
Interest-bearing deposits | $300,603,000 | 1,634 |
Deposits held in domestic offices | $385,842,000 | 1,721 |
% insured | 87.52% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,147,000 | 1,434 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,711,000 | 1,380 |
Total equity capital | $39,740,000 | 2,060 |
Total bank equity capital | $39,740,000 | 2,059 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $5,400,000 | 2,842 |
Undivided profits | $34,040,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,208,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,444,000 | 2,236 |
Earning assets | $418,545,000 | 1,771 |
Long-term assets (5+ years) | $118,517,000 | 1,806 |
Average Assets, year-to-date | $414,202,000 | 1,768 |
Average Assets, quarterly | $425,545,500 | 1,766 |
Volatile liabilities | $29,819,000 | 1,689 |
Insider loans | $3,213,000 | 1,582 |
FHLB advances | $17,000,000 | 1,217 |
Loans and leases held for sale | $1,223,000 | 1,221 |
Unused loan commitments | $51,423,000 | 1,630 |
Tier 1 (core) risk-based capital | $38,227,000 | 2,037 |
Tier 2 risk-based capital | $3,666,000 | 1,230 |
Total risk weighted assets | $362,781,000 | 1,165 |
Total unused commitments | $51,423,000 | 1,630 |
Derivatives | $1,223,000 | 1,282 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $402,651,000 | 1,775 |
Cash and due from depository institutions | $9,205,000 | 1,448 |
Interest-bearing balances | $3,299,000 | 4,102 |
Securities | $58,188,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $315,527,000 | 1,570 |
Loan loss allowance | $3,252,000 | 1,815 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,346,000 | 1,589 |
Other real estate owned | $942,000 | 1,448 |
Goodwill and other intangibles | $1,510,000 | 1,328 |
All other assets | $9,933,000 | 1,833 |
Life insurance assets | $7,147,000 | 1,335 |
Total liabilities and capital | $402,651,000 | 1,775 |
Total liabilities | $364,663,000 | 1,740 |
Total deposits | $339,089,000 | 1,764 |
Interest-bearing deposits | $279,047,000 | 1,669 |
Deposits held in domestic offices | $339,089,000 | 1,764 |
% insured | 88.24% | 1,163 |
Federal funds purchased & repurchase agreements | $661,000 | 1,079 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,913,000 | 1,191 |
Total equity capital | $37,988,000 | 2,074 |
Total bank equity capital | $37,988,000 | 2,074 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $5,400,000 | 2,865 |
Undivided profits | $32,288,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,314,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,247,000 | 2,226 |
Earning assets | $377,014,000 | 1,766 |
Long-term assets (5+ years) | $122,472,000 | 1,702 |
Average Assets, year-to-date | $397,083,000 | 1,777 |
Average Assets, quarterly | $397,083,000 | 1,777 |
Volatile liabilities | $30,657,000 | 1,630 |
Insider loans | $3,237,000 | 1,572 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $6,004,000 | 509 |
Unused loan commitments | $47,872,000 | 1,677 |
Tier 1 (core) risk-based capital | $36,822,000 | 2,073 |
Tier 2 risk-based capital | $3,252,000 | 1,312 |
Total risk weighted assets | $343,054,000 | 1,212 |
Total unused commitments | $47,872,000 | 1,677 |
Derivatives | $6,004,000 | 1,029 |
2019-12-31 | Rank | |
# of Employees: | 95 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $391,515,000 | 1,794 |
Cash and due from depository institutions | $12,075,000 | 1,474 |
Interest-bearing balances | $5,647,000 | 3,531 |
Securities | $59,304,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $817,000 | 1,801 |
Net loans & leases | $299,043,000 | 1,634 |
Loan loss allowance | $3,082,000 | 1,838 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,379,000 | 1,587 |
Other real estate owned | $1,029,000 | 1,474 |
Goodwill and other intangibles | $1,484,000 | 1,345 |
All other assets | $10,384,000 | 1,773 |
Life insurance assets | $7,049,000 | 1,343 |
Total liabilities and capital | $391,515,000 | 1,794 |
Total liabilities | $355,166,000 | 1,760 |
Total deposits | $336,310,000 | 1,760 |
Interest-bearing deposits | $277,608,000 | 1,670 |
Deposits held in domestic offices | $336,310,000 | 1,760 |
% insured | 86.78% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,244 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,856,000 | 1,694 |
Total equity capital | $36,349,000 | 2,139 |
Total bank equity capital | $36,349,000 | 2,139 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $5,400,000 | 2,889 |
Undivided profits | $30,649,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,620,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,206,000 | 2,380 |
Earning assets | $364,811,000 | 1,799 |
Long-term assets (5+ years) | $106,307,000 | 1,840 |
Average Assets, year-to-date | $373,373,000 | 1,832 |
Average Assets, quarterly | $389,160,000 | 1,795 |
Volatile liabilities | $28,519,000 | 1,744 |
Insider loans | $3,260,000 | 1,564 |
FHLB advances | $16,000,000 | 1,155 |
Loans and leases held for sale | $494,000 | 1,214 |
Unused loan commitments | $52,506,000 | 1,553 |
Tier 1 (core) risk-based capital | $35,873,000 | 2,120 |
Tier 2 risk-based capital | $3,082,000 | 1,699 |
Total risk weighted assets | $330,895,000 | 1,575 |
Total unused commitments | $52,506,000 | 1,553 |
Derivatives | $494,000 | 1,230 |
2019-09-30 | Rank | |
# of Employees: | 94 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $386,805,000 | 1,820 |
Cash and due from depository institutions | $14,167,000 | 1,488 |
Interest-bearing balances | $6,102,000 | 3,439 |
Securities | $53,092,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $2,889,000 | 1,198 |
Net loans & leases | $297,595,000 | 1,646 |
Loan loss allowance | $3,577,000 | 1,654 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,450,000 | 1,572 |
Other real estate owned | $230,000 | 1,488 |
Goodwill and other intangibles | $1,571,000 | 1,314 |
All other assets | $9,811,000 | 1,854 |
Life insurance assets | $7,007,000 | 1,346 |
Total liabilities and capital | $386,805,000 | 1,820 |
Total liabilities | $350,957,000 | 1,774 |
Total deposits | $331,256,000 | 1,782 |
Interest-bearing deposits | $265,582,000 | 1,718 |
Deposits held in domestic offices | $331,256,000 | 1,782 |
% insured | 88.28% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,254 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,701,000 | 1,495 |
Total equity capital | $35,848,000 | 2,185 |
Total bank equity capital | $35,848,000 | 2,185 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $5,400,000 | 2,917 |
Undivided profits | $30,148,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,785,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,249,000 | 2,369 |
Earning assets | $359,678,000 | 1,822 |
Long-term assets (5+ years) | $101,036,000 | 1,875 |
Average Assets, year-to-date | $368,837,500 | 1,863 |
Average Assets, quarterly | $378,969,500 | 1,843 |
Volatile liabilities | $27,195,000 | 1,797 |
Insider loans | $3,522,000 | 1,501 |
FHLB advances | $16,000,000 | 1,161 |
Loans and leases held for sale | $1,654,000 | 882 |
Unused loan commitments | $53,478,000 | 1,547 |
Tier 1 (core) risk-based capital | $35,233,000 | 2,158 |
Tier 2 risk-based capital | $3,577,000 | 1,525 |
Total risk weighted assets | $325,283,000 | 1,589 |
Total unused commitments | $53,478,000 | 1,547 |
Derivatives | $1,654,000 | 1,135 |
2019-06-30 | Rank | |
# of Employees: | 93 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $371,134,000 | 1,877 |
Cash and due from depository institutions | $10,767,000 | 1,509 |
Interest-bearing balances | $3,796,000 | 3,922 |
Securities | $44,711,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $189,000 | 2,116 |
Net loans & leases | $296,325,000 | 1,645 |
Loan loss allowance | $3,440,000 | 1,697 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,514,000 | 1,564 |
Other real estate owned | $157,000 | 1,509 |
Goodwill and other intangibles | $1,635,000 | 1,293 |
All other assets | $9,836,000 | 1,849 |
Life insurance assets | $6,959,000 | 1,345 |
Total liabilities and capital | $371,134,000 | 1,877 |
Total liabilities | $336,239,000 | 1,831 |
Total deposits | $316,643,000 | 1,837 |
Interest-bearing deposits | $259,904,000 | 1,765 |
Deposits held in domestic offices | $316,643,000 | 1,837 |
% insured | 89.95% | 971 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,304 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,596,000 | 1,422 |
Total equity capital | $34,895,000 | 2,203 |
Total bank equity capital | $34,895,000 | 2,203 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $5,400,000 | 2,936 |
Undivided profits | $29,195,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,759,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,220,000 | 2,384 |
Earning assets | $345,021,000 | 1,862 |
Long-term assets (5+ years) | $91,417,000 | 1,986 |
Average Assets, year-to-date | $362,848,330 | 1,891 |
Average Assets, quarterly | $366,127,500 | 1,892 |
Volatile liabilities | $26,514,000 | 1,848 |
Insider loans | $3,026,000 | 1,706 |
FHLB advances | $16,000,000 | 1,219 |
Loans and leases held for sale | $1,005,000 | 956 |
Unused loan commitments | $48,605,000 | 1,642 |
Tier 1 (core) risk-based capital | $34,463,000 | 2,173 |
Tier 2 risk-based capital | $3,440,000 | 1,565 |
Total risk weighted assets | $316,893,000 | 1,609 |
Total unused commitments | $48,605,000 | 1,642 |
Derivatives | $1,005,000 | 1,165 |
2019-03-31 | Rank | |
# of Employees: | 93 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $361,121,000 | 1,915 |
Cash and due from depository institutions | $9,709,000 | 1,511 |
Interest-bearing balances | $3,553,000 | 4,100 |
Securities | $46,029,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $285,972,000 | 1,673 |
Loan loss allowance | $3,285,000 | 1,762 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,503,000 | 1,557 |
Other real estate owned | $171,000 | 1,511 |
Goodwill and other intangibles | $1,640,000 | 1,296 |
All other assets | $10,097,000 | 1,817 |
Life insurance assets | $6,873,000 | 1,365 |
Total liabilities and capital | $361,121,000 | 1,915 |
Total liabilities | $327,488,000 | 1,877 |
Total deposits | $308,049,000 | 1,885 |
Interest-bearing deposits | $256,360,000 | 1,791 |
Deposits held in domestic offices | $308,049,000 | 1,885 |
% insured | 89.58% | 1,056 |
Federal funds purchased & repurchase agreements | $2,206,000 | 955 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,000,000 | 1,368 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,233,000 | 1,489 |
Total equity capital | $33,633,000 | 2,242 |
Total bank equity capital | $33,633,000 | 2,242 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $5,400,000 | 2,954 |
Undivided profits | $27,933,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,303,000 | 2,237 |
Earning assets | $335,554,000 | 1,913 |
Long-term assets (5+ years) | $89,859,000 | 2,034 |
Average Assets, year-to-date | $358,705,500 | 1,920 |
Average Assets, quarterly | $358,705,500 | 1,920 |
Volatile liabilities | $27,907,000 | 1,761 |
Insider loans | $3,112,000 | 1,676 |
FHLB advances | $14,000,000 | 1,275 |
Loans and leases held for sale | $263,000 | 1,193 |
Unused loan commitments | $47,541,000 | 1,668 |
Tier 1 (core) risk-based capital | $33,696,000 | 2,199 |
Tier 2 risk-based capital | $3,285,000 | 1,629 |
Total risk weighted assets | $307,588,000 | 1,642 |
Total unused commitments | $47,541,000 | 1,668 |
Derivatives | $263,000 | 1,250 |
2018-12-31 | Rank | |
# of Employees: | 94 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $356,290,000 | 1,932 |
Cash and due from depository institutions | $11,695,000 | 1,511 |
Interest-bearing balances | $4,673,000 | 3,643 |
Securities | $45,957,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $1,772,000 | 1,237 |
Net loans & leases | $277,429,000 | 1,719 |
Loan loss allowance | $3,235,000 | 1,788 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,584,000 | 1,490 |
Other real estate owned | $171,000 | 1,511 |
Goodwill and other intangibles | $1,647,000 | 1,304 |
All other assets | $10,035,000 | 1,839 |
Life insurance assets | $6,772,000 | 1,372 |
Total liabilities and capital | $356,290,000 | 1,932 |
Total liabilities | $323,957,000 | 1,891 |
Total deposits | $309,634,000 | 1,872 |
Interest-bearing deposits | $256,781,000 | 1,758 |
Deposits held in domestic offices | $309,634,000 | 1,872 |
% insured | 87.64% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,639 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,323,000 | 1,441 |
Total equity capital | $32,333,000 | 2,273 |
Total bank equity capital | $32,333,000 | 2,273 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $5,400,000 | 2,965 |
Undivided profits | $26,633,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,170,000 | 2,453 |
Earning assets | $329,831,000 | 1,918 |
Long-term assets (5+ years) | $88,814,000 | 2,056 |
Average Assets, year-to-date | $339,645,600 | 1,952 |
Average Assets, quarterly | $353,700,000 | 1,929 |
Volatile liabilities | $22,019,000 | 2,089 |
Insider loans | $3,207,000 | 1,638 |
FHLB advances | $11,000,000 | 1,568 |
Loans and leases held for sale | $344,000 | 1,130 |
Unused loan commitments | $51,952,000 | 1,560 |
Tier 1 (core) risk-based capital | $32,985,000 | 2,221 |
Tier 2 risk-based capital | $3,235,000 | 1,661 |
Total risk weighted assets | $301,203,000 | 1,669 |
Total unused commitments | $51,952,000 | 1,560 |
Derivatives | $344,000 | 1,208 |
2018-09-30 | Rank | |
# of Employees: | 92 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $351,110,000 | 1,949 |
Cash and due from depository institutions | $17,453,000 | 1,547 |
Interest-bearing balances | $2,801,000 | 4,122 |
Securities | $44,633,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $269,385,000 | 1,761 |
Loan loss allowance | $3,148,000 | 1,826 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,710,000 | 1,475 |
Other real estate owned | $244,000 | 1,547 |
Goodwill and other intangibles | $1,606,000 | 1,326 |
All other assets | $10,079,000 | 1,838 |
Life insurance assets | $6,731,000 | 1,374 |
Total liabilities and capital | $351,110,000 | 1,949 |
Total liabilities | $319,941,000 | 1,906 |
Total deposits | $294,781,000 | 1,931 |
Interest-bearing deposits | $241,702,000 | 1,849 |
Deposits held in domestic offices | $294,781,000 | 1,931 |
% insured | 90.88% | 852 |
Federal funds purchased & repurchase agreements | $4,490,000 | 900 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,324 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,170,000 | 1,494 |
Total equity capital | $31,169,000 | 2,307 |
Total bank equity capital | $31,169,000 | 2,307 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $5,400,000 | 2,978 |
Undivided profits | $25,469,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,124,000 | 2,622 |
Earning assets | $316,819,000 | 1,969 |
Long-term assets (5+ years) | $83,691,000 | 2,145 |
Average Assets, year-to-date | $335,484,500 | 1,975 |
Average Assets, quarterly | $344,701,500 | 1,960 |
Volatile liabilities | $32,713,000 | 1,622 |
Insider loans | $3,216,000 | 1,639 |
FHLB advances | $17,500,000 | 1,266 |
Loans and leases held for sale | $260,000 | 1,355 |
Unused loan commitments | $52,947,000 | 1,567 |
Tier 1 (core) risk-based capital | $32,358,000 | 2,252 |
Tier 2 risk-based capital | $3,148,000 | 1,695 |
Total risk weighted assets | $296,709,000 | 1,678 |
Total unused commitments | $52,947,000 | 1,568 |
Derivatives | $260,000 | 1,271 |
2018-06-30 | Rank | |
# of Employees: | 95 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $338,293,000 | 1,991 |
Cash and due from depository institutions | $7,750,000 | 1,511 |
Interest-bearing balances | $2,610,000 | 4,258 |
Securities | $47,182,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $181,000 | 1,995 |
Net loans & leases | $263,672,000 | 1,778 |
Loan loss allowance | $3,101,000 | 1,841 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,796,000 | 1,447 |
Other real estate owned | $232,000 | 1,511 |
Goodwill and other intangibles | $1,618,000 | 1,320 |
All other assets | $9,862,000 | 1,867 |
Life insurance assets | $6,684,000 | 1,376 |
Total liabilities and capital | $338,293,000 | 1,991 |
Total liabilities | $307,469,000 | 1,959 |
Total deposits | $290,228,000 | 1,961 |
Interest-bearing deposits | $241,263,000 | 1,844 |
Deposits held in domestic offices | $290,228,000 | 1,961 |
% insured | 91.37% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,515 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,241,000 | 1,403 |
Total equity capital | $30,824,000 | 2,326 |
Total bank equity capital | $30,824,000 | 2,326 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $5,400,000 | 2,998 |
Undivided profits | $25,124,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,156,000 | 2,377 |
Earning assets | $313,645,000 | 1,991 |
Long-term assets (5+ years) | $77,199,000 | 2,287 |
Average Assets, year-to-date | $330,276,000 | 2,007 |
Average Assets, quarterly | $331,758,000 | 2,005 |
Volatile liabilities | $23,369,000 | 1,995 |
Insider loans | $3,220,000 | 1,648 |
FHLB advances | $14,000,000 | 1,455 |
Loans and leases held for sale | $255,000 | 1,420 |
Unused loan commitments | $41,969,000 | 1,821 |
Tier 1 (core) risk-based capital | $31,757,000 | 2,267 |
Tier 2 risk-based capital | $3,101,000 | 1,709 |
Total risk weighted assets | $287,570,000 | 1,717 |
Total unused commitments | $41,969,000 | 1,821 |
Derivatives | $255,000 | 1,307 |
2018-03-31 | Rank | |
# of Employees: | 95 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $325,223,000 | 2,055 |
Cash and due from depository institutions | $8,266,000 | 1,492 |
Interest-bearing balances | $4,726,000 | 3,850 |
Securities | $49,292,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $359,000 | 1,994 |
Net loans & leases | $248,621,000 | 1,846 |
Loan loss allowance | $3,019,000 | 1,891 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,400,000 | 1,520 |
Other real estate owned | $211,000 | 1,492 |
Goodwill and other intangibles | $1,585,000 | 1,317 |
All other assets | $9,489,000 | 1,901 |
Life insurance assets | $6,601,000 | 1,383 |
Total liabilities and capital | $325,223,000 | 2,055 |
Total liabilities | $294,703,000 | 2,020 |
Total deposits | $283,905,000 | 1,996 |
Interest-bearing deposits | $236,963,000 | 1,869 |
Deposits held in domestic offices | $283,905,000 | 1,996 |
% insured | 90.52% | 999 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,798,000 | 1,535 |
Total equity capital | $30,520,000 | 2,339 |
Total bank equity capital | $30,520,000 | 2,339 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $5,400,000 | 3,030 |
Undivided profits | $24,820,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,142,000 | 2,330 |
Earning assets | $302,998,000 | 2,050 |
Long-term assets (5+ years) | $82,387,000 | 2,198 |
Average Assets, year-to-date | $326,267,500 | 2,041 |
Average Assets, quarterly | $326,267,500 | 2,041 |
Volatile liabilities | $20,197,000 | 2,095 |
Insider loans | $2,979,000 | 1,764 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $561,000 | 1,039 |
Unused loan commitments | $43,597,000 | 1,788 |
Tier 1 (core) risk-based capital | $31,335,000 | 2,282 |
Tier 2 risk-based capital | $3,019,000 | 1,748 |
Total risk weighted assets | $274,330,000 | 1,780 |
Total unused commitments | $43,597,000 | 1,788 |
Derivatives | $561,000 | 1,229 |
2017-12-31 | Rank | |
# of Employees: | 94 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $327,312,000 | 2,060 |
Cash and due from depository institutions | $9,487,000 | 1,531 |
Interest-bearing balances | $3,141,000 | 4,200 |
Securities | $55,922,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $1,207,000 | 1,408 |
Net loans & leases | $242,163,000 | 1,905 |
Loan loss allowance | $3,100,000 | 1,850 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,464,000 | 1,515 |
Other real estate owned | $199,000 | 1,531 |
Goodwill and other intangibles | $1,557,000 | 1,338 |
All other assets | $9,313,000 | 1,946 |
Life insurance assets | $6,257,000 | 1,446 |
Total liabilities and capital | $327,312,000 | 2,060 |
Total liabilities | $296,656,000 | 2,018 |
Total deposits | $287,807,000 | 1,986 |
Interest-bearing deposits | $238,998,000 | 1,861 |
Deposits held in domestic offices | $287,807,000 | 1,986 |
% insured | 89.03% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,849,000 | 1,542 |
Total equity capital | $30,656,000 | 2,357 |
Total bank equity capital | $30,656,000 | 2,357 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $5,400,000 | 3,062 |
Undivided profits | $24,956,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,139,000 | 2,469 |
Earning assets | $302,433,000 | 2,062 |
Long-term assets (5+ years) | $78,518,000 | 2,310 |
Average Assets, year-to-date | $317,520,200 | 2,075 |
Average Assets, quarterly | $325,492,000 | 2,059 |
Volatile liabilities | $17,561,000 | 2,338 |
Insider loans | $1,192,000 | 2,859 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $43,324,000 | 1,765 |
Tier 1 (core) risk-based capital | $30,753,000 | 2,326 |
Tier 2 risk-based capital | $3,100,000 | 1,720 |
Total risk weighted assets | $269,714,000 | 1,809 |
Total unused commitments | $43,324,000 | 1,765 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 91 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $323,672,000 | 2,077 |
Cash and due from depository institutions | $5,705,000 | 1,593 |
Interest-bearing balances | $236,000 | 5,389 |
Securities | $54,347,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $245,557,000 | 1,884 |
Loan loss allowance | $3,022,000 | 1,941 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,468,000 | 1,512 |
Other real estate owned | $199,000 | 1,593 |
Goodwill and other intangibles | $1,560,000 | 1,341 |
All other assets | $8,836,000 | 2,044 |
Life insurance assets | $6,219,000 | 1,449 |
Total liabilities and capital | $323,672,000 | 2,077 |
Total liabilities | $292,927,000 | 2,044 |
Total deposits | $280,602,000 | 2,021 |
Interest-bearing deposits | $229,118,000 | 1,938 |
Deposits held in domestic offices | $280,602,000 | 2,021 |
% insured | 90.52% | 1,060 |
Federal funds purchased & repurchase agreements | $3,286,000 | 1,082 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,039,000 | 1,533 |
Total equity capital | $30,745,000 | 2,387 |
Total bank equity capital | $30,745,000 | 2,387 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $5,400,000 | 3,086 |
Undivided profits | $25,045,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,106,000 | 2,552 |
Earning assets | $300,140,000 | 2,081 |
Long-term assets (5+ years) | $79,790,000 | 2,316 |
Average Assets, year-to-date | $315,072,250 | 2,104 |
Average Assets, quarterly | $320,117,500 | 2,096 |
Volatile liabilities | $21,099,000 | 2,106 |
Insider loans | $1,066,000 | 3,039 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $332,000 | 1,380 |
Unused loan commitments | $43,760,000 | 1,764 |
Tier 1 (core) risk-based capital | $30,647,000 | 2,339 |
Tier 2 risk-based capital | $3,022,000 | 1,766 |
Total risk weighted assets | $269,108,000 | 1,816 |
Total unused commitments | $43,760,000 | 1,764 |
Derivatives | $332,000 | 1,316 |
2017-06-30 | Rank | |
# of Employees: | 92 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $316,563,000 | 2,118 |
Cash and due from depository institutions | $6,357,000 | 1,600 |
Interest-bearing balances | $660,000 | 5,175 |
Securities | $46,884,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $245,154,000 | 1,870 |
Loan loss allowance | $2,871,000 | 2,020 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,550,000 | 1,500 |
Other real estate owned | $333,000 | 1,600 |
Goodwill and other intangibles | $1,623,000 | 1,319 |
All other assets | $8,662,000 | 2,064 |
Life insurance assets | $6,174,000 | 1,449 |
Total liabilities and capital | $316,563,000 | 2,118 |
Total liabilities | $286,225,000 | 2,089 |
Total deposits | $275,595,000 | 2,062 |
Interest-bearing deposits | $226,905,000 | 1,950 |
Deposits held in domestic offices | $275,595,000 | 2,062 |
% insured | 90.95% | 1,035 |
Federal funds purchased & repurchase agreements | $1,753,000 | 1,282 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,877,000 | 1,526 |
Total equity capital | $30,338,000 | 2,404 |
Total bank equity capital | $30,338,000 | 2,403 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $5,400,000 | 3,096 |
Undivided profits | $24,638,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $963,000 | 2,665 |
Earning assets | $292,698,000 | 2,130 |
Long-term assets (5+ years) | $75,094,000 | 2,432 |
Average Assets, year-to-date | $312,205,670 | 2,121 |
Average Assets, quarterly | $313,799,000 | 2,124 |
Volatile liabilities | $19,960,000 | 2,078 |
Insider loans | $1,035,000 | 3,109 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $640,000 | 1,183 |
Unused loan commitments | $44,357,000 | 1,765 |
Tier 1 (core) risk-based capital | $30,203,000 | 2,350 |
Tier 2 risk-based capital | $2,871,000 | 1,831 |
Total risk weighted assets | $267,278,000 | 1,818 |
Total unused commitments | $44,357,000 | 1,765 |
Derivatives | $640,000 | 1,262 |
2017-03-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $311,035,000 | 2,159 |
Cash and due from depository institutions | $4,857,000 | 1,657 |
Interest-bearing balances | $577,000 | 5,323 |
Securities | $51,586,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $237,222,000 | 1,899 |
Loan loss allowance | $2,919,000 | 1,987 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,041,000 | 1,584 |
Other real estate owned | $34,000 | 1,657 |
Goodwill and other intangibles | $1,520,000 | 1,356 |
All other assets | $8,775,000 | 2,045 |
Life insurance assets | $6,094,000 | 1,468 |
Total liabilities and capital | $311,035,000 | 2,159 |
Total liabilities | $281,115,000 | 2,128 |
Total deposits | $270,563,000 | 2,113 |
Interest-bearing deposits | $225,143,000 | 1,973 |
Deposits held in domestic offices | $270,563,000 | 2,113 |
% insured | 90.85% | 1,062 |
Federal funds purchased & repurchase agreements | $1,535,000 | 1,257 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,900,000 | 2,090 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,117,000 | 1,440 |
Total equity capital | $29,920,000 | 2,407 |
Total bank equity capital | $29,920,000 | 2,406 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $5,400,000 | 3,126 |
Undivided profits | $24,220,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,050,000 | 2,410 |
Earning assets | $289,385,000 | 2,150 |
Long-term assets (5+ years) | $74,555,000 | 2,460 |
Average Assets, year-to-date | $310,027,000 | 2,150 |
Average Assets, quarterly | $310,027,000 | 2,150 |
Volatile liabilities | $21,731,000 | 1,931 |
Insider loans | $988,000 | 3,181 |
FHLB advances | $5,900,000 | 2,021 |
Loans and leases held for sale | $643,000 | 1,095 |
Unused loan commitments | $44,969,000 | 1,723 |
Tier 1 (core) risk-based capital | $30,016,000 | 2,362 |
Tier 2 risk-based capital | $2,919,000 | 1,795 |
Total risk weighted assets | $262,402,000 | 1,835 |
Total unused commitments | $44,969,000 | 1,723 |
Derivatives | $643,000 | 1,268 |
2016-12-31 | Rank | |
# of Employees: | 92 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $309,019,000 | 2,168 |
Cash and due from depository institutions | $5,556,000 | 1,588 |
Interest-bearing balances | $280,000 | 5,456 |
Securities | $50,514,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $234,330,000 | 1,913 |
Loan loss allowance | $2,852,000 | 2,020 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,684,000 | 1,671 |
Other real estate owned | $192,000 | 1,588 |
Goodwill and other intangibles | $1,364,000 | 1,412 |
All other assets | $10,379,000 | 1,823 |
Life insurance assets | $6,258,000 | 1,431 |
Total liabilities and capital | $309,019,000 | 2,168 |
Total liabilities | $279,773,000 | 2,133 |
Total deposits | $273,155,000 | 2,055 |
Interest-bearing deposits | $224,860,000 | 1,950 |
Deposits held in domestic offices | $273,155,000 | 2,055 |
% insured | 89.75% | 1,326 |
Federal funds purchased & repurchase agreements | $2,905,000 | 1,167 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,713,000 | 1,613 |
Total equity capital | $29,246,000 | 2,434 |
Total bank equity capital | $29,246,000 | 2,434 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $5,400,000 | 3,153 |
Undivided profits | $23,546,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $994,000 | 2,680 |
Earning assets | $285,124,000 | 2,167 |
Long-term assets (5+ years) | $71,991,000 | 2,509 |
Average Assets, year-to-date | $292,835,400 | 2,210 |
Average Assets, quarterly | $305,230,000 | 2,178 |
Volatile liabilities | $16,572,000 | 2,333 |
Insider loans | $1,008,000 | 3,172 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $382,000 | 1,397 |
Unused loan commitments | $46,983,000 | 1,659 |
Tier 1 (core) risk-based capital | $29,539,000 | 2,386 |
Tier 2 risk-based capital | $2,852,000 | 1,826 |
Total risk weighted assets | $269,463,000 | 1,791 |
Total unused commitments | $46,983,000 | 1,660 |
Derivatives | $382,000 | 1,340 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $301,441,000 | 2,203 |
Cash and due from depository institutions | $7,313,000 | 1,801 |
Interest-bearing balances | $288,000 | 5,544 |
Securities | $44,736,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $232,332,000 | 1,923 |
Loan loss allowance | $2,809,000 | 2,054 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,457,000 | 1,739 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $1,213,000 | 1,457 |
All other assets | $9,390,000 | 1,912 |
Life insurance assets | $6,220,000 | 1,426 |
Total liabilities and capital | $301,441,000 | 2,203 |
Total liabilities | $271,883,000 | 2,164 |
Total deposits | $265,602,000 | 2,098 |
Interest-bearing deposits | $215,498,000 | 2,016 |
Deposits held in domestic offices | $265,602,000 | 2,098 |
% insured | 90.94% | 1,157 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,217 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,781,000 | 1,652 |
Total equity capital | $29,558,000 | 2,474 |
Total bank equity capital | $29,558,000 | 2,474 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $5,400,000 | 3,182 |
Undivided profits | $23,858,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $960,000 | 2,754 |
Earning assets | $277,356,000 | 2,211 |
Long-term assets (5+ years) | $65,178,000 | 2,661 |
Average Assets, year-to-date | $288,789,500 | 2,234 |
Average Assets, quarterly | $298,622,500 | 2,205 |
Volatile liabilities | $16,402,000 | 2,337 |
Insider loans | $1,026,000 | 3,173 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $3,960,000 | 632 |
Unused loan commitments | $48,409,000 | 1,623 |
Tier 1 (core) risk-based capital | $28,967,000 | 2,413 |
Tier 2 risk-based capital | $2,809,000 | 1,834 |
Total risk weighted assets | $261,865,000 | 1,814 |
Total unused commitments | $48,409,000 | 1,623 |
Derivatives | $3,960,000 | 1,000 |
2016-06-30 | Rank | |
# of Employees: | 90 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $295,804,000 | 2,222 |
Cash and due from depository institutions | $9,639,000 | 1,646 |
Interest-bearing balances | $4,438,000 | 3,995 |
Securities | $43,512,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $224,685,000 | 1,961 |
Loan loss allowance | $2,761,000 | 2,090 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,434,000 | 1,739 |
Other real estate owned | $296,000 | 1,646 |
Goodwill and other intangibles | $1,236,000 | 1,444 |
All other assets | $10,002,000 | 1,800 |
Life insurance assets | $6,182,000 | 1,427 |
Total liabilities and capital | $295,804,000 | 2,222 |
Total liabilities | $266,508,000 | 2,184 |
Total deposits | $256,902,000 | 2,146 |
Interest-bearing deposits | $209,695,000 | 2,061 |
Deposits held in domestic offices | $256,902,000 | 2,146 |
% insured | 90.71% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,606,000 | 1,699 |
Total equity capital | $29,296,000 | 2,487 |
Total bank equity capital | $29,296,000 | 2,487 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $5,400,000 | 3,212 |
Undivided profits | $23,596,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $848,000 | 2,926 |
Earning assets | $272,635,000 | 2,241 |
Long-term assets (5+ years) | $60,039,000 | 2,836 |
Average Assets, year-to-date | $284,572,330 | 2,271 |
Average Assets, quarterly | $287,184,000 | 2,263 |
Volatile liabilities | $20,041,000 | 2,091 |
Insider loans | $895,000 | 3,400 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $1,577,000 | 971 |
Unused loan commitments | $45,491,000 | 1,711 |
Tier 1 (core) risk-based capital | $28,525,000 | 2,431 |
Tier 2 risk-based capital | $2,761,000 | 1,856 |
Total risk weighted assets | $253,132,000 | 1,850 |
Total unused commitments | $45,491,000 | 1,712 |
Derivatives | $1,577,000 | 1,182 |
2016-03-31 | Rank | |
# of Employees: | 89 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $278,564,000 | 2,338 |
Cash and due from depository institutions | $4,564,000 | 1,655 |
Interest-bearing balances | $1,605,000 | 5,097 |
Securities | $47,321,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $209,876,000 | 2,034 |
Loan loss allowance | $2,893,000 | 2,007 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,510,000 | 1,724 |
Other real estate owned | $168,000 | 1,655 |
Goodwill and other intangibles | $1,213,000 | 1,442 |
All other assets | $8,912,000 | 1,973 |
Life insurance assets | $6,128,000 | 1,428 |
Total liabilities and capital | $278,564,000 | 2,338 |
Total liabilities | $249,611,000 | 2,315 |
Total deposits | $240,239,000 | 2,292 |
Interest-bearing deposits | $199,282,000 | 2,169 |
Deposits held in domestic offices | $240,239,000 | 2,292 |
% insured | 93.50% | 723 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,372,000 | 1,764 |
Total equity capital | $28,953,000 | 2,472 |
Total bank equity capital | $28,953,000 | 2,471 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $5,400,000 | 3,229 |
Undivided profits | $23,253,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $970,000 | 2,590 |
Earning assets | $258,802,000 | 2,332 |
Long-term assets (5+ years) | $61,077,000 | 2,802 |
Average Assets, year-to-date | $278,956,500 | 2,320 |
Average Assets, quarterly | $278,956,500 | 2,320 |
Volatile liabilities | $13,532,000 | 2,541 |
Insider loans | $832,000 | 3,511 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $820,000 | 1,071 |
Unused loan commitments | $37,463,000 | 1,915 |
Tier 1 (core) risk-based capital | $28,335,000 | 2,434 |
Tier 2 risk-based capital | $2,893,000 | 1,777 |
Total risk weighted assets | $239,057,000 | 1,924 |
Total unused commitments | $37,463,000 | 1,915 |
Derivatives | $820,000 | 1,234 |
2015-12-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $279,349,000 | 2,323 |
Cash and due from depository institutions | $8,759,000 | 1,750 |
Interest-bearing balances | $2,083,000 | 4,877 |
Securities | $47,761,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $790,000 | 1,718 |
Net loans & leases | $204,501,000 | 2,088 |
Loan loss allowance | $2,844,000 | 2,032 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,505,000 | 1,737 |
Other real estate owned | $235,000 | 1,750 |
Goodwill and other intangibles | $1,182,000 | 1,464 |
All other assets | $9,616,000 | 1,874 |
Life insurance assets | $6,033,000 | 1,429 |
Total liabilities and capital | $279,349,000 | 2,323 |
Total liabilities | $251,063,000 | 2,310 |
Total deposits | $244,569,000 | 2,242 |
Interest-bearing deposits | $200,502,000 | 2,141 |
Deposits held in domestic offices | $244,569,000 | 2,242 |
% insured | 91.24% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,494,000 | 1,675 |
Total equity capital | $28,286,000 | 2,494 |
Total bank equity capital | $28,286,000 | 2,494 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $5,400,000 | 3,252 |
Undivided profits | $22,586,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $949,000 | 2,744 |
Earning assets | $255,135,000 | 2,354 |
Long-term assets (5+ years) | $62,171,000 | 2,781 |
Average Assets, year-to-date | $271,579,200 | 2,331 |
Average Assets, quarterly | $275,317,000 | 2,330 |
Volatile liabilities | $10,989,000 | 2,907 |
Insider loans | $789,000 | 3,607 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $612,000 | 1,221 |
Unused loan commitments | $38,797,000 | 1,850 |
Tier 1 (core) risk-based capital | $27,954,000 | 2,450 |
Tier 2 risk-based capital | $2,753,000 | 1,839 |
Total risk weighted assets | $220,186,000 | 2,055 |
Total unused commitments | $38,797,000 | 1,850 |
Derivatives | $612,000 | 1,259 |
2015-09-30 | Rank | |
# of Employees: | 83 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $271,285,000 | 2,375 |
Cash and due from depository institutions | $5,417,000 | 1,789 |
Interest-bearing balances | $1,918,000 | 4,977 |
Securities | $49,419,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $199,967,000 | 2,108 |
Loan loss allowance | $2,885,000 | 2,051 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,567,000 | 1,725 |
Other real estate owned | $240,000 | 1,789 |
Goodwill and other intangibles | $1,190,000 | 1,456 |
All other assets | $8,485,000 | 2,061 |
Life insurance assets | $5,996,000 | 1,412 |
Total liabilities and capital | $271,285,000 | 2,375 |
Total liabilities | $242,581,000 | 2,364 |
Total deposits | $234,011,000 | 2,316 |
Interest-bearing deposits | $191,714,000 | 2,231 |
Deposits held in domestic offices | $234,011,000 | 2,316 |
% insured | 93.69% | 769 |
Federal funds purchased & repurchase agreements | $2,165,000 | 1,404 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,405,000 | 1,823 |
Total equity capital | $28,704,000 | 2,474 |
Total bank equity capital | $28,704,000 | 2,474 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $5,400,000 | 3,277 |
Undivided profits | $23,004,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,022,000 | 2,632 |
Earning assets | $251,304,000 | 2,376 |
Long-term assets (5+ years) | $61,454,000 | 2,845 |
Average Assets, year-to-date | $269,636,750 | 2,360 |
Average Assets, quarterly | $268,867,000 | 2,386 |
Volatile liabilities | $12,834,000 | 2,698 |
Insider loans | $754,000 | 3,720 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $351,000 | 1,446 |
Unused loan commitments | $33,741,000 | 2,032 |
Tier 1 (core) risk-based capital | $28,291,000 | 2,422 |
Tier 2 risk-based capital | $2,885,000 | 1,766 |
Total risk weighted assets | $258,066,000 | 1,794 |
Total unused commitments | $33,741,000 | 2,032 |
Derivatives | $351,000 | 1,314 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $266,449,000 | 2,419 |
Cash and due from depository institutions | $4,979,000 | 1,783 |
Interest-bearing balances | $680,000 | 5,570 |
Securities | $49,364,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $195,214,000 | 2,140 |
Loan loss allowance | $3,030,000 | 1,969 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,760,000 | 1,687 |
Other real estate owned | $168,000 | 1,783 |
Goodwill and other intangibles | $1,166,000 | 1,473 |
All other assets | $8,798,000 | 2,004 |
Life insurance assets | $5,960,000 | 1,417 |
Total liabilities and capital | $266,449,000 | 2,419 |
Total liabilities | $238,225,000 | 2,408 |
Total deposits | $230,861,000 | 2,343 |
Interest-bearing deposits | $191,214,000 | 2,260 |
Deposits held in domestic offices | $230,861,000 | 2,342 |
% insured | 93.67% | 842 |
Federal funds purchased & repurchase agreements | $1,010,000 | 1,674 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,354,000 | 1,771 |
Total equity capital | $28,224,000 | 2,479 |
Total bank equity capital | $28,224,000 | 2,479 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $5,400,000 | 3,311 |
Undivided profits | $22,524,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $852,000 | 2,936 |
Earning assets | $245,258,000 | 2,430 |
Long-term assets (5+ years) | $58,478,000 | 2,954 |
Average Assets, year-to-date | $269,087,330 | 2,382 |
Average Assets, quarterly | $266,709,000 | 2,411 |
Volatile liabilities | $12,716,000 | 2,710 |
Insider loans | $764,000 | 3,732 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $498,000 | 1,402 |
Unused loan commitments | $31,882,000 | 2,099 |
Tier 1 (core) risk-based capital | $28,099,000 | 2,425 |
Tier 2 risk-based capital | $2,864,000 | 1,770 |
Total risk weighted assets | $228,986,000 | 1,968 |
Total unused commitments | $31,882,000 | 2,099 |
Derivatives | $498,000 | 1,308 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $266,969,000 | 2,422 |
Cash and due from depository institutions | $5,608,000 | 1,798 |
Interest-bearing balances | $2,395,000 | 5,001 |
Securities | $50,830,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $192,269,000 | 2,142 |
Loan loss allowance | $2,942,000 | 2,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,888,000 | 1,657 |
Other real estate owned | $168,000 | 1,798 |
Goodwill and other intangibles | $1,210,000 | 1,441 |
All other assets | $9,996,000 | 1,771 |
Life insurance assets | $5,904,000 | 1,416 |
Total liabilities and capital | $266,969,000 | 2,422 |
Total liabilities | $238,354,000 | 2,423 |
Total deposits | $228,351,000 | 2,391 |
Interest-bearing deposits | $191,865,000 | 2,278 |
Deposits held in domestic offices | $228,351,000 | 2,391 |
% insured | 93.56% | 892 |
Federal funds purchased & repurchase agreements | $3,655,000 | 1,151 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,348,000 | 1,808 |
Total equity capital | $28,615,000 | 2,481 |
Total bank equity capital | $28,615,000 | 2,481 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $5,400,000 | 3,343 |
Undivided profits | $22,915,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,016,000 | 2,468 |
Earning assets | $245,494,000 | 2,444 |
Long-term assets (5+ years) | $59,002,000 | 2,925 |
Average Assets, year-to-date | $270,406,500 | 2,379 |
Average Assets, quarterly | $270,406,500 | 2,379 |
Volatile liabilities | $16,004,000 | 2,280 |
Insider loans | $766,000 | 3,735 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $609,000 | 1,308 |
Unused loan commitments | $30,063,000 | 2,162 |
Tier 1 (core) risk-based capital | $28,201,000 | 2,416 |
Tier 2 risk-based capital | $2,892,000 | 1,740 |
Total risk weighted assets | $231,272,000 | 1,936 |
Total unused commitments | $30,063,000 | 2,162 |
Derivatives | $609,000 | 1,279 |
2014-12-31 | Rank | |
# of Employees: | 81 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $273,844,000 | 2,374 |
Cash and due from depository institutions | $11,947,000 | 1,837 |
Interest-bearing balances | $6,514,000 | 3,450 |
Securities | $54,826,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $188,624,000 | 2,178 |
Loan loss allowance | $2,943,000 | 2,048 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,026,000 | 1,648 |
Other real estate owned | $234,000 | 1,837 |
Goodwill and other intangibles | $1,288,000 | 1,399 |
All other assets | $9,899,000 | 1,813 |
Life insurance assets | $5,805,000 | 1,428 |
Total liabilities and capital | $273,844,000 | 2,374 |
Total liabilities | $245,926,000 | 2,354 |
Total deposits | $241,338,000 | 2,267 |
Interest-bearing deposits | $199,333,000 | 2,185 |
Deposits held in domestic offices | $241,338,000 | 2,266 |
% insured | 90.76% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,588,000 | 1,663 |
Total equity capital | $27,918,000 | 2,513 |
Total bank equity capital | $27,918,000 | 2,512 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $5,400,000 | 3,373 |
Undivided profits | $22,218,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,395,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $926,000 | 2,773 |
Earning assets | $249,964,000 | 2,402 |
Long-term assets (5+ years) | $63,255,000 | 2,822 |
Average Assets, year-to-date | $265,435,200 | 2,385 |
Average Assets, quarterly | $269,073,500 | 2,392 |
Volatile liabilities | $10,720,000 | 2,981 |
Insider loans | $935,000 | 3,530 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $658,000 | 1,135 |
Unused loan commitments | $24,116,000 | 2,438 |
Tier 1 (core) risk-based capital | $27,473,000 | 2,460 |
Tier 2 risk-based capital | $2,569,000 | 1,921 |
Total risk weighted assets | $205,112,000 | 2,142 |
Total unused commitments | $24,116,000 | 2,438 |
Derivatives | $658,000 | 1,196 |
2014-09-30 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $264,303,000 | 2,441 |
Cash and due from depository institutions | $6,299,000 | 1,813 |
Interest-bearing balances | $2,053,000 | 4,958 |
Securities | $56,678,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $183,421,000 | 2,219 |
Loan loss allowance | $2,932,000 | 2,101 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,182,000 | 1,611 |
Other real estate owned | $691,000 | 1,813 |
Goodwill and other intangibles | $1,388,000 | 1,377 |
All other assets | $8,644,000 | 2,050 |
Life insurance assets | $5,768,000 | 1,420 |
Total liabilities and capital | $264,303,000 | 2,441 |
Total liabilities | $236,712,000 | 2,432 |
Total deposits | $230,511,000 | 2,355 |
Interest-bearing deposits | $194,680,000 | 2,235 |
Deposits held in domestic offices | $230,511,000 | 2,355 |
% insured | 93.49% | 1,031 |
Federal funds purchased & repurchase agreements | $1,739,000 | 1,566 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,462,000 | 1,771 |
Total equity capital | $27,591,000 | 2,520 |
Total bank equity capital | $27,591,000 | 2,520 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $5,400,000 | 3,417 |
Undivided profits | $21,891,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,805,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,069,000 | 2,569 |
Earning assets | $242,152,000 | 2,461 |
Long-term assets (5+ years) | $61,032,000 | 2,927 |
Average Assets, year-to-date | $263,333,000 | 2,421 |
Average Assets, quarterly | $262,532,500 | 2,452 |
Volatile liabilities | $12,429,000 | 2,764 |
Insider loans | $862,000 | 3,689 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $830,000 | 1,073 |
Unused loan commitments | $21,369,000 | 2,657 |
Tier 1 (core) risk-based capital | $27,090,000 | 2,495 |
Tier 2 risk-based capital | $2,506,000 | 1,982 |
Total risk weighted assets | $200,111,000 | 2,168 |
Total unused commitments | $21,369,000 | 2,657 |
Derivatives | $830,000 | 1,157 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $260,762,000 | 2,465 |
Cash and due from depository institutions | $6,208,000 | 1,780 |
Interest-bearing balances | $1,070,000 | 5,493 |
Securities | $58,018,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $178,701,000 | 2,254 |
Loan loss allowance | $2,751,000 | 2,240 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,288,000 | 1,599 |
Other real estate owned | $324,000 | 1,780 |
Goodwill and other intangibles | $1,488,000 | 1,326 |
All other assets | $8,735,000 | 2,023 |
Life insurance assets | $5,655,000 | 1,427 |
Total liabilities and capital | $260,762,000 | 2,465 |
Total liabilities | $233,658,000 | 2,450 |
Total deposits | $226,829,000 | 2,396 |
Interest-bearing deposits | $193,035,000 | 2,260 |
Deposits held in domestic offices | $226,829,000 | 2,395 |
% insured | 94.50% | 815 |
Federal funds purchased & repurchase agreements | $2,165,000 | 1,482 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,664,000 | 1,580 |
Total equity capital | $27,104,000 | 2,530 |
Total bank equity capital | $27,104,000 | 2,530 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $5,400,000 | 3,449 |
Undivided profits | $21,404,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $929,000 | 2,755 |
Earning assets | $237,789,000 | 2,488 |
Long-term assets (5+ years) | $58,594,000 | 3,026 |
Average Assets, year-to-date | $263,009,670 | 2,429 |
Average Assets, quarterly | $262,040,500 | 2,453 |
Volatile liabilities | $10,849,000 | 2,974 |
Insider loans | $894,000 | 3,658 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $329,000 | 1,515 |
Unused loan commitments | $19,308,000 | 2,794 |
Tier 1 (core) risk-based capital | $26,561,000 | 2,513 |
Tier 2 risk-based capital | $2,484,000 | 1,995 |
Total risk weighted assets | $198,383,000 | 2,176 |
Total unused commitments | $19,308,000 | 2,794 |
Derivatives | $329,000 | 1,307 |
2014-03-31 | Rank | |
# of Employees: | 85 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $263,319,000 | 2,462 |
Cash and due from depository institutions | $6,879,000 | 1,778 |
Interest-bearing balances | $1,070,000 | 5,681 |
Securities | $62,015,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $175,713,000 | 2,265 |
Loan loss allowance | $3,096,000 | 2,055 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,395,000 | 1,595 |
Other real estate owned | $443,000 | 1,778 |
Goodwill and other intangibles | $1,568,000 | 1,304 |
All other assets | $9,306,000 | 1,929 |
Life insurance assets | $5,591,000 | 1,427 |
Total liabilities and capital | $263,319,000 | 2,462 |
Total liabilities | $236,139,000 | 2,445 |
Total deposits | $227,856,000 | 2,406 |
Interest-bearing deposits | $197,863,000 | 2,244 |
Deposits held in domestic offices | $227,856,000 | 2,406 |
% insured | 92.68% | 1,345 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,240 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,783,000 | 1,501 |
Total equity capital | $27,180,000 | 2,480 |
Total bank equity capital | $27,180,000 | 2,480 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $5,400,000 | 3,478 |
Undivided profits | $21,480,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,395,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,126,000 | 2,250 |
Earning assets | $238,798,000 | 2,478 |
Long-term assets (5+ years) | $59,691,000 | 2,963 |
Average Assets, year-to-date | $264,133,500 | 2,424 |
Average Assets, quarterly | $264,133,500 | 2,424 |
Volatile liabilities | $12,117,000 | 2,693 |
Insider loans | $1,151,000 | 3,298 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $1,744,000 | 709 |
Unused loan commitments | $22,274,000 | 2,595 |
Tier 1 (core) risk-based capital | $26,706,000 | 2,482 |
Tier 2 risk-based capital | $2,492,000 | 1,988 |
Total risk weighted assets | $198,764,000 | 2,156 |
Total unused commitments | $22,274,000 | 2,595 |
Derivatives | $1,744,000 | 990 |
2013-12-31 | Rank | |
# of Employees: | 82 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $264,948,000 | 2,417 |
Cash and due from depository institutions | $11,508,000 | 1,851 |
Interest-bearing balances | $5,386,000 | 3,857 |
Securities | $58,644,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,907 |
Net loans & leases | $176,102,000 | 2,254 |
Loan loss allowance | $2,942,000 | 2,169 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,393,000 | 1,594 |
Other real estate owned | $398,000 | 1,851 |
Goodwill and other intangibles | $1,676,000 | 1,265 |
All other assets | $9,215,000 | 1,956 |
Life insurance assets | $5,532,000 | 1,423 |
Total liabilities and capital | $264,948,000 | 2,417 |
Total liabilities | $238,035,000 | 2,406 |
Total deposits | $233,523,000 | 2,316 |
Interest-bearing deposits | $197,942,000 | 2,222 |
Deposits held in domestic offices | $233,523,000 | 2,316 |
% insured | 90.77% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,512,000 | 1,654 |
Total equity capital | $26,913,000 | 2,463 |
Total bank equity capital | $26,913,000 | 2,463 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $5,400,000 | 3,514 |
Undivided profits | $21,213,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,402,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 303 |
Income earned, not collected on loans | $917,000 | 2,828 |
Earning assets | $240,144,000 | 2,441 |
Long-term assets (5+ years) | $55,612,000 | 3,089 |
Average Assets, year-to-date | $260,711,200 | 2,432 |
Average Assets, quarterly | $262,251,500 | 2,428 |
Volatile liabilities | $7,350,000 | 3,647 |
Insider loans | $1,175,000 | 3,299 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $228,000 | 1,532 |
Unused loan commitments | $22,617,000 | 2,507 |
Tier 1 (core) risk-based capital | $26,662,000 | 2,454 |
Tier 2 risk-based capital | $2,490,000 | 1,987 |
Total risk weighted assets | $198,726,000 | 2,160 |
Total unused commitments | $22,617,000 | 2,507 |
Derivatives | $228,000 | 1,291 |
2013-09-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $259,555,000 | 2,459 |
Cash and due from depository institutions | $6,728,000 | 1,924 |
Interest-bearing balances | $1,306,000 | 5,562 |
Securities | $60,115,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $126,000 | 2,675 |
Net loans & leases | $174,563,000 | 2,253 |
Loan loss allowance | $3,672,000 | 1,842 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,303,000 | 1,601 |
Other real estate owned | $398,000 | 1,924 |
Goodwill and other intangibles | $1,671,000 | 1,262 |
All other assets | $8,651,000 | 2,056 |
Life insurance assets | $5,508,000 | 1,387 |
Total liabilities and capital | $259,555,000 | 2,459 |
Total liabilities | $232,804,000 | 2,452 |
Total deposits | $228,387,000 | 2,369 |
Interest-bearing deposits | $192,505,000 | 2,274 |
Deposits held in domestic offices | $228,387,000 | 2,368 |
% insured | 91.96% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,417,000 | 1,783 |
Total equity capital | $26,751,000 | 2,496 |
Total bank equity capital | $26,751,000 | 2,496 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $5,400,000 | 3,540 |
Undivided profits | $21,051,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,812,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,134,000 | 2,440 |
Earning assets | $236,110,000 | 2,472 |
Long-term assets (5+ years) | $54,210,000 | 3,129 |
Average Assets, year-to-date | $259,652,000 | 2,459 |
Average Assets, quarterly | $259,531,500 | 2,462 |
Volatile liabilities | $6,748,000 | 3,829 |
Insider loans | $1,225,000 | 3,253 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $1,253,000 | 948 |
Unused loan commitments | $21,541,000 | 2,578 |
Tier 1 (core) risk-based capital | $26,386,000 | 2,494 |
Tier 2 risk-based capital | $2,502,000 | 1,964 |
Total risk weighted assets | $199,018,000 | 2,130 |
Total unused commitments | $21,541,000 | 2,578 |
Derivatives | $1,253,000 | 1,085 |
2013-06-30 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $259,508,000 | 2,468 |
Cash and due from depository institutions | $7,227,000 | 1,929 |
Interest-bearing balances | $1,349,000 | 5,632 |
Securities | $58,610,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $3,267,000 | 1,216 |
Net loans & leases | $172,689,000 | 2,253 |
Loan loss allowance | $3,081,000 | 2,174 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,233,000 | 1,624 |
Other real estate owned | $478,000 | 1,929 |
Goodwill and other intangibles | $1,669,000 | 1,267 |
All other assets | $8,335,000 | 2,085 |
Life insurance assets | $5,464,000 | 1,379 |
Total liabilities and capital | $259,508,000 | 2,468 |
Total liabilities | $232,605,000 | 2,455 |
Total deposits | $228,281,000 | 2,363 |
Interest-bearing deposits | $196,466,000 | 2,235 |
Deposits held in domestic offices | $228,281,000 | 2,362 |
% insured | 91.88% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,324,000 | 1,803 |
Total equity capital | $26,903,000 | 2,471 |
Total bank equity capital | $26,903,000 | 2,471 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $5,400,000 | 3,554 |
Undivided profits | $21,203,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,017,000 | 2,615 |
Earning assets | $235,915,000 | 2,474 |
Long-term assets (5+ years) | $59,412,000 | 2,928 |
Average Assets, year-to-date | $259,684,330 | 2,462 |
Average Assets, quarterly | $257,912,500 | 2,479 |
Volatile liabilities | $6,653,000 | 3,826 |
Insider loans | $1,487,000 | 2,972 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $1,368,000 | 1,100 |
Unused loan commitments | $22,446,000 | 2,521 |
Tier 1 (core) risk-based capital | $25,993,000 | 2,499 |
Tier 2 risk-based capital | $2,488,000 | 1,979 |
Total risk weighted assets | $198,440,000 | 2,116 |
Total unused commitments | $22,446,000 | 2,521 |
Derivatives | $1,368,000 | 1,147 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $256,317,000 | 2,524 |
Cash and due from depository institutions | $7,085,000 | 1,930 |
Interest-bearing balances | $1,344,000 | 5,841 |
Securities | $60,042,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $72,000 | 3,271 |
Net loans & leases | $171,292,000 | 2,274 |
Loan loss allowance | $3,258,000 | 2,130 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,312,000 | 1,610 |
Other real estate owned | $442,000 | 1,930 |
Goodwill and other intangibles | $1,691,000 | 1,262 |
All other assets | $8,381,000 | 2,074 |
Life insurance assets | $5,384,000 | 1,380 |
Total liabilities and capital | $256,317,000 | 2,524 |
Total liabilities | $229,093,000 | 2,521 |
Total deposits | $224,776,000 | 2,441 |
Interest-bearing deposits | $194,300,000 | 2,313 |
Deposits held in domestic offices | $224,776,000 | 2,441 |
% insured | 91.66% | 1,901 |
Federal funds purchased & repurchase agreements | $68,000 | 1,959 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,249,000 | 1,867 |
Total equity capital | $27,224,000 | 2,522 |
Total bank equity capital | $27,224,000 | 2,522 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $5,400,000 | 3,585 |
Undivided profits | $21,524,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,157,000 | 2,262 |
Earning assets | $232,750,000 | 2,553 |
Long-term assets (5+ years) | $50,261,000 | 3,239 |
Average Assets, year-to-date | $259,772,500 | 2,493 |
Average Assets, quarterly | $259,772,500 | 2,493 |
Volatile liabilities | $6,032,000 | 3,950 |
Insider loans | $1,223,000 | 3,300 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $852,000 | 1,305 |
Unused loan commitments | $22,277,000 | 2,532 |
Tier 1 (core) risk-based capital | $25,658,000 | 2,528 |
Tier 2 risk-based capital | $2,481,000 | 2,000 |
Total risk weighted assets | $197,667,000 | 2,129 |
Total unused commitments | $22,277,000 | 2,532 |
Derivatives | $852,000 | 1,220 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $263,228,000 | 2,457 |
Cash and due from depository institutions | $18,197,000 | 1,955 |
Interest-bearing balances | $10,657,000 | 3,075 |
Securities | $52,266,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $394,000 | 2,778 |
Net loans & leases | $174,476,000 | 2,249 |
Loan loss allowance | $3,084,000 | 2,226 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,275,000 | 1,619 |
Other real estate owned | $485,000 | 1,955 |
Goodwill and other intangibles | $1,715,000 | 1,250 |
All other assets | $8,420,000 | 2,072 |
Life insurance assets | $5,322,000 | 1,369 |
Total liabilities and capital | $263,228,000 | 2,457 |
Total liabilities | $236,531,000 | 2,445 |
Total deposits | $232,341,000 | 2,350 |
Interest-bearing deposits | $34,000 | 7,064 |
Deposits held in domestic offices | $232,341,000 | 2,350 |
% insured | 91.11% | 3,030 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,190,000 | 1,968 |
Total equity capital | $26,697,000 | 2,551 |
Total bank equity capital | $26,697,000 | 2,551 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $5,400,000 | 3,610 |
Undivided profits | $20,997,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $981,000 | 2,726 |
Earning assets | $237,793,000 | 2,488 |
Long-term assets (5+ years) | $42,271,000 | 3,539 |
Average Assets, year-to-date | $254,076,400 | 2,497 |
Average Assets, quarterly | $256,339,000 | 2,506 |
Volatile liabilities | $5,635,000 | 4,189 |
Insider loans | $1,384,000 | 3,156 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $821,000 | 1,529 |
Unused loan commitments | $21,120,000 | 2,527 |
Tier 1 (core) risk-based capital | $25,001,000 | 2,569 |
Tier 2 risk-based capital | $2,512,000 | 1,964 |
Total risk weighted assets | $200,362,000 | 2,100 |
Total unused commitments | $21,120,000 | 2,527 |
Derivatives | $821,000 | 1,216 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $249,450,000 | 2,571 |
Cash and due from depository institutions | $7,056,000 | 1,987 |
Interest-bearing balances | $1,412,000 | 5,666 |
Securities | $50,549,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $284,000 | 2,944 |
Net loans & leases | $173,224,000 | 2,285 |
Loan loss allowance | $2,866,000 | 2,417 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,134,000 | 1,645 |
Other real estate owned | $1,163,000 | 1,987 |
Goodwill and other intangibles | $1,801,000 | 1,222 |
All other assets | $8,239,000 | 2,128 |
Life insurance assets | $5,283,000 | 1,358 |
Total liabilities and capital | $249,450,000 | 2,571 |
Total liabilities | $222,741,000 | 2,564 |
Total deposits | $218,284,000 | 2,477 |
Interest-bearing deposits | $189,165,000 | 2,344 |
Deposits held in domestic offices | $218,284,000 | 2,477 |
% insured | 94.11% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,457,000 | 1,874 |
Total equity capital | $26,709,000 | 2,593 |
Total bank equity capital | $26,709,000 | 2,593 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $5,400,000 | 3,640 |
Undivided profits | $21,009,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,101,000 | 2,661 |
Earning assets | $225,469,000 | 2,600 |
Long-term assets (5+ years) | $44,275,000 | 3,455 |
Average Assets, year-to-date | $251,788,500 | 2,539 |
Average Assets, quarterly | $249,989,500 | 2,564 |
Volatile liabilities | $4,861,000 | 4,500 |
Insider loans | $1,281,000 | 3,336 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $1,030,000 | 1,413 |
Unused loan commitments | $21,873,000 | 2,490 |
Tier 1 (core) risk-based capital | $24,787,000 | 2,622 |
Tier 2 risk-based capital | $2,475,000 | 2,017 |
Total risk weighted assets | $197,605,000 | 2,146 |
Total unused commitments | $21,873,000 | 2,490 |
Derivatives | $1,030,000 | 1,189 |
2012-06-30 | Rank | |
# of Employees: | 75 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $250,529,000 | 2,565 |
Cash and due from depository institutions | $7,761,000 | 2,029 |
Interest-bearing balances | $1,029,000 | 5,834 |
Securities | $52,618,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $171,009,000 | 2,303 |
Loan loss allowance | $2,715,000 | 2,543 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,247,000 | 1,619 |
Other real estate owned | $1,205,000 | 2,029 |
Goodwill and other intangibles | $1,896,000 | 1,190 |
All other assets | $8,793,000 | 2,006 |
Life insurance assets | $5,266,000 | 1,344 |
Total liabilities and capital | $250,529,000 | 2,565 |
Total liabilities | $224,348,000 | 2,552 |
Total deposits | $219,970,000 | 2,457 |
Interest-bearing deposits | $188,958,000 | 2,357 |
Deposits held in domestic offices | $219,970,000 | 2,457 |
% insured | 93.06% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,378,000 | 1,819 |
Total equity capital | $26,181,000 | 2,602 |
Total bank equity capital | $26,181,000 | 2,602 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $5,400,000 | 3,643 |
Undivided profits | $20,481,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $989,000 | 2,763 |
Earning assets | $224,656,000 | 2,604 |
Long-term assets (5+ years) | $46,931,000 | 3,293 |
Average Assets, year-to-date | $252,568,000 | 2,521 |
Average Assets, quarterly | $251,963,500 | 2,542 |
Volatile liabilities | $4,313,000 | 4,728 |
Insider loans | $1,795,000 | 2,795 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $618,000 | 1,561 |
Unused loan commitments | $16,499,000 | 2,920 |
Tier 1 (core) risk-based capital | $24,201,000 | 2,640 |
Tier 2 risk-based capital | $2,452,000 | 2,034 |
Total risk weighted assets | $195,925,000 | 2,157 |
Total unused commitments | $16,499,000 | 2,920 |
Derivatives | $618,000 | 1,214 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $253,398,000 | 2,554 |
Cash and due from depository institutions | $7,370,000 | 1,958 |
Interest-bearing balances | $2,421,000 | 5,307 |
Securities | $59,219,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $18,000 | 3,698 |
Net loans & leases | $168,113,000 | 2,338 |
Loan loss allowance | $2,671,000 | 2,598 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,347,000 | 1,598 |
Other real estate owned | $1,144,000 | 1,958 |
Goodwill and other intangibles | $1,987,000 | 1,173 |
All other assets | $8,200,000 | 2,128 |
Life insurance assets | $5,122,000 | 1,355 |
Total liabilities and capital | $253,398,000 | 2,554 |
Total liabilities | $227,823,000 | 2,533 |
Total deposits | $223,346,000 | 2,442 |
Interest-bearing deposits | $194,320,000 | 2,338 |
Deposits held in domestic offices | $223,346,000 | 2,441 |
% insured | 90.75% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,477,000 | 1,743 |
Total equity capital | $25,575,000 | 2,637 |
Total bank equity capital | $25,575,000 | 2,637 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $5,400,000 | 3,661 |
Undivided profits | $19,875,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,133,000 | 2,420 |
Earning assets | $229,771,000 | 2,572 |
Long-term assets (5+ years) | $49,687,000 | 3,158 |
Average Assets, year-to-date | $253,587,500 | 2,533 |
Average Assets, quarterly | $253,587,500 | 2,533 |
Volatile liabilities | $4,528,000 | 4,661 |
Insider loans | $1,806,000 | 2,797 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $2,752,000 | 826 |
Unused loan commitments | $18,336,000 | 2,756 |
Tier 1 (core) risk-based capital | $23,769,000 | 2,659 |
Tier 2 risk-based capital | $2,481,000 | 2,018 |
Total risk weighted assets | $198,303,000 | 2,120 |
Total unused commitments | $18,336,000 | 2,756 |
Derivatives | $2,752,000 | 932 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $253,777,000 | 2,525 |
Cash and due from depository institutions | $12,912,000 | 1,970 |
Interest-bearing balances | $8,475,000 | 3,251 |
Securities | $53,507,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,239 |
Net loans & leases | $169,052,000 | 2,357 |
Loan loss allowance | $2,504,000 | 2,708 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,440,000 | 1,586 |
Other real estate owned | $852,000 | 1,970 |
Goodwill and other intangibles | $2,075,000 | 1,161 |
All other assets | $7,714,000 | 2,250 |
Life insurance assets | $5,055,000 | 1,343 |
Total liabilities and capital | $253,777,000 | 2,525 |
Total liabilities | $228,743,000 | 2,502 |
Total deposits | $224,654,000 | 2,389 |
Interest-bearing deposits | $196,044,000 | 2,287 |
Deposits held in domestic offices | $224,654,000 | 2,389 |
% insured | 88.45% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,089,000 | 1,989 |
Total equity capital | $25,034,000 | 2,651 |
Total bank equity capital | $25,034,000 | 2,651 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $5,400,000 | 3,684 |
Undivided profits | $19,334,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $981,000 | 2,923 |
Earning assets | $231,259,000 | 2,522 |
Long-term assets (5+ years) | $49,888,000 | 2,690 |
Average Assets, year-to-date | $239,382,000 | 2,644 |
Average Assets, quarterly | $246,102,000 | 2,582 |
Volatile liabilities | $4,515,000 | 4,793 |
Insider loans | $1,808,000 | 2,850 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $384,000 | 1,505 |
Unused loan commitments | $17,807,000 | 2,731 |
Tier 1 (core) risk-based capital | $23,076,000 | 2,703 |
Tier 2 risk-based capital | $2,449,000 | 2,042 |
Total risk weighted assets | $195,926,000 | 2,156 |
Total unused commitments | $17,807,000 | 2,731 |
Derivatives | $384,000 | 1,098 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $238,427,000 | 2,683 |
Cash and due from depository institutions | $6,211,000 | 2,002 |
Interest-bearing balances | $2,390,000 | 5,021 |
Securities | $48,085,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 2,659 |
Net loans & leases | $164,552,000 | 2,412 |
Loan loss allowance | $2,612,000 | 2,659 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,502,000 | 1,568 |
Other real estate owned | $962,000 | 2,002 |
Goodwill and other intangibles | $2,194,000 | 1,148 |
All other assets | $7,888,000 | 2,244 |
Life insurance assets | $5,015,000 | 1,324 |
Total liabilities and capital | $238,427,000 | 2,683 |
Total liabilities | $213,691,000 | 2,660 |
Total deposits | $209,117,000 | 2,558 |
Interest-bearing deposits | $184,255,000 | 2,420 |
Deposits held in domestic offices | $209,117,000 | 2,558 |
% insured | 93.31% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,185,000 | 3,596 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,389,000 | 1,884 |
Total equity capital | $24,736,000 | 2,701 |
Total bank equity capital | $24,736,000 | 2,699 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $5,400,000 | 3,713 |
Undivided profits | $19,036,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,005,000 | 2,951 |
Earning assets | $216,060,000 | 2,687 |
Long-term assets (5+ years) | $41,416,000 | 3,005 |
Average Assets, year-to-date | $235,783,250 | 2,683 |
Average Assets, quarterly | $236,846,500 | 2,688 |
Volatile liabilities | $4,753,000 | 4,777 |
Insider loans | $1,433,000 | 3,264 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $1,174,000 | 1,035 |
Unused loan commitments | $16,126,000 | 2,947 |
Tier 1 (core) risk-based capital | $22,897,000 | 2,719 |
Tier 2 risk-based capital | $2,431,000 | 2,070 |
Total risk weighted assets | $194,292,000 | 2,189 |
Total unused commitments | $16,126,000 | 2,947 |
Derivatives | $1,174,000 | 1,018 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $235,266,000 | 2,710 |
Cash and due from depository institutions | $5,136,000 | 2,061 |
Interest-bearing balances | $970,000 | 5,651 |
Securities | $47,452,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 1,712 |
Net loans & leases | $160,423,000 | 2,475 |
Loan loss allowance | $2,595,000 | 2,697 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,646,000 | 1,534 |
Other real estate owned | $1,376,000 | 2,061 |
Goodwill and other intangibles | $2,307,000 | 1,139 |
All other assets | $7,846,000 | 2,270 |
Life insurance assets | $4,982,000 | 1,328 |
Total liabilities and capital | $235,266,000 | 2,710 |
Total liabilities | $211,235,000 | 2,693 |
Total deposits | $206,789,000 | 2,583 |
Interest-bearing deposits | $183,480,000 | 2,455 |
Deposits held in domestic offices | $206,789,000 | 2,583 |
% insured | 93.43% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,154,000 | 3,694 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,292,000 | 1,834 |
Total equity capital | $24,031,000 | 2,709 |
Total bank equity capital | $24,031,000 | 2,707 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $5,400,000 | 3,748 |
Undivided profits | $18,331,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $926,000 | 3,099 |
Earning assets | $211,925,000 | 2,739 |
Long-term assets (5+ years) | $41,705,000 | 2,984 |
Average Assets, year-to-date | $234,902,000 | 2,705 |
Average Assets, quarterly | $235,708,500 | 2,703 |
Volatile liabilities | $4,443,000 | 4,915 |
Insider loans | $1,429,000 | 3,326 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $444,000 | 1,194 |
Unused loan commitments | $20,195,000 | 2,555 |
Tier 1 (core) risk-based capital | $22,534,000 | 2,721 |
Tier 2 risk-based capital | $2,356,000 | 2,133 |
Total risk weighted assets | $188,227,000 | 2,273 |
Total unused commitments | $20,195,000 | 2,561 |
Derivatives | $444,000 | 1,035 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $236,151,000 | 2,723 |
Cash and due from depository institutions | $4,104,000 | 2,073 |
Interest-bearing balances | $892,000 | 5,722 |
Securities | $53,289,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $215,000 | 3,932 |
Net loans & leases | $158,793,000 | 2,521 |
Loan loss allowance | $2,613,000 | 2,675 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,788,000 | 1,510 |
Other real estate owned | $1,232,000 | 2,073 |
Goodwill and other intangibles | $2,426,000 | 1,119 |
All other assets | $8,304,000 | 2,189 |
Life insurance assets | $4,857,000 | 1,341 |
Total liabilities and capital | $236,151,000 | 2,723 |
Total liabilities | $212,709,000 | 2,713 |
Total deposits | $208,311,000 | 2,595 |
Interest-bearing deposits | $187,077,000 | 2,434 |
Deposits held in domestic offices | $208,311,000 | 2,593 |
% insured | 91.35% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,114,000 | 3,768 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,284,000 | 1,781 |
Total equity capital | $23,442,000 | 2,729 |
Total bank equity capital | $23,442,000 | 2,727 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $5,400,000 | 3,762 |
Undivided profits | $17,742,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,049,000 | 296 |
Income earned, not collected on loans | $1,043,000 | 2,793 |
Earning assets | $213,189,000 | 2,748 |
Long-term assets (5+ years) | $43,891,000 | 2,775 |
Average Assets, year-to-date | $234,720,000 | 2,730 |
Average Assets, quarterly | $234,720,000 | 2,730 |
Volatile liabilities | $4,127,000 | 5,087 |
Insider loans | $2,450,000 | 2,455 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $85,000 | 1,586 |
Unused loan commitments | $18,424,000 | 2,745 |
Tier 1 (core) risk-based capital | $22,317,000 | 2,747 |
Tier 2 risk-based capital | $2,409,000 | 2,105 |
Total risk weighted assets | $192,549,000 | 2,232 |
Total unused commitments | $18,424,000 | 2,749 |
Derivatives | $85,000 | 1,121 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $233,289,000 | 2,752 |
Cash and due from depository institutions | $4,884,000 | 1,980 |
Interest-bearing balances | $118,000 | 6,537 |
Securities | $46,079,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $162,519,000 | 2,518 |
Loan loss allowance | $2,476,000 | 2,785 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,905,000 | 1,508 |
Other real estate owned | $1,235,000 | 1,980 |
Goodwill and other intangibles | $2,516,000 | 1,110 |
All other assets | $8,151,000 | 2,258 |
Life insurance assets | $4,816,000 | 1,328 |
Total liabilities and capital | $233,289,000 | 2,752 |
Total liabilities | $210,715,000 | 2,736 |
Total deposits | $205,533,000 | 2,612 |
Interest-bearing deposits | $182,790,000 | 2,488 |
Deposits held in domestic offices | $205,533,000 | 2,610 |
% insured | 92.97% | 2,860 |
Federal funds purchased & repurchase agreements | $501,000 | 2,273 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,169,000 | 3,940 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,512,000 | 1,685 |
Total equity capital | $22,574,000 | 2,807 |
Total bank equity capital | $22,574,000 | 2,806 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $5,400,000 | 3,793 |
Undivided profits | $16,874,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,054,000 | 359 |
Income earned, not collected on loans | $858,000 | 3,437 |
Earning assets | $208,716,000 | 2,805 |
Long-term assets (5+ years) | $41,342,000 | 2,822 |
Average Assets, year-to-date | $226,810,200 | 2,792 |
Average Assets, quarterly | $230,809,500 | 2,774 |
Volatile liabilities | $21,700,000 | 4,515 |
Insider loans | $1,388,000 | 3,473 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $2,377,000 | 857 |
Unused loan commitments | $18,676,000 | 2,688 |
Tier 1 (core) risk-based capital | $21,805,000 | 2,797 |
Tier 2 risk-based capital | $2,475,000 | 2,100 |
Total risk weighted assets | $199,741,000 | 2,205 |
Total unused commitments | $18,676,000 | 2,688 |
Derivatives | $2,377,000 | 823 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $228,330,000 | 2,828 |
Cash and due from depository institutions | $4,700,000 | 1,994 |
Interest-bearing balances | $117,000 | 6,540 |
Securities | $42,927,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $803,000 | 3,410 |
Net loans & leases | $160,775,000 | 2,594 |
Loan loss allowance | $2,450,000 | 2,830 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,973,000 | 1,520 |
Other real estate owned | $1,066,000 | 1,994 |
Goodwill and other intangibles | $2,330,000 | 1,143 |
All other assets | $7,756,000 | 2,388 |
Life insurance assets | $4,775,000 | 1,327 |
Total liabilities and capital | $228,330,000 | 2,828 |
Total liabilities | $204,979,000 | 2,816 |
Total deposits | $200,507,000 | 2,679 |
Interest-bearing deposits | $177,146,000 | 2,606 |
Deposits held in domestic offices | $200,507,000 | 2,676 |
% insured | 91.88% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,078,000 | 4,080 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,394,000 | 1,928 |
Total equity capital | $23,351,000 | 2,829 |
Total bank equity capital | $23,351,000 | 2,828 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $5,400,000 | 3,811 |
Undivided profits | $17,651,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,147,000 | 332 |
Income earned, not collected on loans | $935,000 | 3,418 |
Earning assets | $204,622,000 | 2,874 |
Long-term assets (5+ years) | $34,981,000 | 3,132 |
Average Assets, year-to-date | $225,190,500 | 2,846 |
Average Assets, quarterly | $226,101,000 | 2,845 |
Volatile liabilities | $20,655,000 | 4,728 |
Insider loans | $2,504,000 | 2,508 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $1,105,000 | 1,218 |
Unused loan commitments | $15,312,000 | 3,126 |
Tier 1 (core) risk-based capital | $21,604,000 | 2,850 |
Tier 2 risk-based capital | $2,450,000 | 2,148 |
Total risk weighted assets | $199,381,000 | 2,241 |
Total unused commitments | $15,312,000 | 3,129 |
Derivatives | $1,105,000 | 1,035 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $223,872,000 | 2,895 |
Cash and due from depository institutions | $3,294,000 | 2,103 |
Interest-bearing balances | $118,000 | 6,497 |
Securities | $42,277,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $158,655,000 | 2,668 |
Loan loss allowance | $2,563,000 | 2,700 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,904,000 | 1,555 |
Other real estate owned | $844,000 | 2,103 |
Goodwill and other intangibles | $2,610,000 | 1,101 |
All other assets | $7,788,000 | 2,420 |
Life insurance assets | $4,718,000 | 1,337 |
Total liabilities and capital | $223,872,000 | 2,895 |
Total liabilities | $201,406,000 | 2,904 |
Total deposits | $196,537,000 | 2,763 |
Interest-bearing deposits | $176,166,000 | 2,644 |
Deposits held in domestic offices | $196,537,000 | 2,761 |
% insured | 93.32% | 2,305 |
Federal funds purchased & repurchase agreements | $1,660,000 | 1,887 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,002,000 | 4,578 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,207,000 | 1,973 |
Total equity capital | $22,466,000 | 2,897 |
Total bank equity capital | $22,466,000 | 2,897 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $5,400,000 | 3,824 |
Undivided profits | $16,766,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,275,000 | 298 |
Income earned, not collected on loans | $846,000 | 3,674 |
Earning assets | $201,550,000 | 2,927 |
Long-term assets (5+ years) | $33,102,000 | 3,221 |
Average Assets, year-to-date | $224,144,000 | 2,881 |
Average Assets, quarterly | $223,040,000 | 2,907 |
Volatile liabilities | $22,447,000 | 4,574 |
Insider loans | $2,554,000 | 2,506 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $835,000 | 1,121 |
Unused loan commitments | $14,112,000 | 3,304 |
Tier 1 (core) risk-based capital | $20,890,000 | 2,931 |
Tier 2 risk-based capital | $2,440,000 | 2,169 |
Total risk weighted assets | $195,093,000 | 2,309 |
Total unused commitments | $14,112,000 | 3,310 |
Derivatives | $835,000 | 990 |
2010-03-31 | Rank | |
# of Employees: | 73 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $222,208,000 | 2,969 |
Cash and due from depository institutions | $2,717,000 | 2,196 |
Interest-bearing balances | $121,000 | 6,503 |
Securities | $42,328,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,735 |
Net loans & leases | $155,018,000 | 2,775 |
Loan loss allowance | $2,214,000 | 3,025 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,041,000 | 1,549 |
Other real estate owned | $1,265,000 | 2,196 |
Goodwill and other intangibles | $2,665,000 | 1,094 |
All other assets | $7,774,000 | 2,480 |
Life insurance assets | $4,645,000 | 1,352 |
Total liabilities and capital | $222,208,000 | 2,969 |
Total liabilities | $199,547,000 | 2,966 |
Total deposits | $195,340,000 | 2,810 |
Interest-bearing deposits | $177,041,000 | 2,680 |
Deposits held in domestic offices | $195,340,000 | 2,808 |
% insured | 93.90% | 2,168 |
Federal funds purchased & repurchase agreements | $717,000 | 2,200 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,043,000 | 4,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,447,000 | 1,815 |
Total equity capital | $22,661,000 | 2,881 |
Total bank equity capital | $22,661,000 | 2,881 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $5,400,000 | 3,880 |
Undivided profits | $16,961,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 611 |
Income earned, not collected on loans | $912,000 | 3,523 |
Earning assets | $199,867,000 | 3,010 |
Long-term assets (5+ years) | $34,430,000 | 3,135 |
Average Assets, year-to-date | $224,280,000 | 2,936 |
Average Assets, quarterly | $224,280,000 | 2,936 |
Volatile liabilities | $21,489,000 | 4,725 |
Insider loans | $2,623,000 | 2,509 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $166,000 | 1,605 |
Unused loan commitments | $9,259,000 | 4,314 |
Tier 1 (core) risk-based capital | $20,807,000 | 2,970 |
Tier 2 risk-based capital | $2,214,000 | 2,434 |
Total risk weighted assets | $209,567,000 | 2,218 |
Total unused commitments | $9,259,000 | 4,318 |
Derivatives | $373,000 | 1,050 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $226,352,000 | 2,937 |
Cash and due from depository institutions | $5,964,000 | 2,134 |
Interest-bearing balances | $893,000 | 5,222 |
Securities | $45,112,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $329,000 | 4,161 |
Net loans & leases | $154,318,000 | 2,835 |
Loan loss allowance | $2,216,000 | 3,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,147,000 | 1,561 |
Other real estate owned | $1,771,000 | 2,134 |
Goodwill and other intangibles | $2,792,000 | 1,071 |
All other assets | $7,919,000 | 2,498 |
Life insurance assets | $4,564,000 | 1,377 |
Total liabilities and capital | $226,352,000 | 2,937 |
Total liabilities | $204,208,000 | 2,923 |
Total deposits | $200,848,000 | 2,730 |
Interest-bearing deposits | $179,307,000 | 2,638 |
Deposits held in domestic offices | $200,848,000 | 2,728 |
% insured | 93.10% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,059,000 | 4,788 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,301,000 | 1,906 |
Total equity capital | $22,144,000 | 2,910 |
Total bank equity capital | $22,144,000 | 2,910 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $5,400,000 | 3,903 |
Undivided profits | $16,444,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 478 |
Income earned, not collected on loans | $879,000 | 3,765 |
Earning assets | $200,652,000 | 2,997 |
Long-term assets (5+ years) | $32,295,000 | 3,256 |
Average Assets, year-to-date | $218,405,400 | 2,964 |
Average Assets, quarterly | $223,791,000 | 2,950 |
Volatile liabilities | $23,338,000 | 4,548 |
Insider loans | $2,780,000 | 2,488 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $404,000 | 1,350 |
Unused loan commitments | $11,349,000 | 3,866 |
Tier 1 (core) risk-based capital | $20,343,000 | 3,025 |
Tier 2 risk-based capital | $2,216,000 | 2,452 |
Total risk weighted assets | $211,446,000 | 2,250 |
Total unused commitments | $11,349,000 | 3,868 |
Derivatives | $404,000 | 1,027 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $221,230,000 | 2,986 |
Cash and due from depository institutions | $2,818,000 | 2,188 |
Interest-bearing balances | $117,000 | 6,302 |
Securities | $45,457,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $154,799,000 | 2,866 |
Loan loss allowance | $2,307,000 | 2,816 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,274,000 | 1,544 |
Other real estate owned | $453,000 | 2,188 |
Goodwill and other intangibles | $2,781,000 | 1,125 |
All other assets | $6,648,000 | 2,551 |
Life insurance assets | $4,522,000 | 1,382 |
Total liabilities and capital | $221,230,000 | 2,986 |
Total liabilities | $198,934,000 | 2,987 |
Total deposits | $193,998,000 | 2,812 |
Interest-bearing deposits | $173,822,000 | 2,704 |
Deposits held in domestic offices | $193,998,000 | 2,810 |
% insured | 95.36% | 1,720 |
Federal funds purchased & repurchase agreements | $1,651,000 | 2,056 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,026,000 | 4,918 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,259,000 | 2,127 |
Total equity capital | $22,296,000 | 2,989 |
Total bank equity capital | $22,296,000 | 2,988 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $5,400,000 | 3,905 |
Undivided profits | $16,596,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,645,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 754 |
Income earned, not collected on loans | $917,000 | 3,844 |
Earning assets | $200,373,000 | 3,029 |
Long-term assets (5+ years) | $26,748,000 | 3,606 |
Average Assets, year-to-date | $216,418,750 | 3,004 |
Average Assets, quarterly | $220,070,500 | 2,995 |
Volatile liabilities | $24,635,000 | 4,491 |
Insider loans | $2,759,000 | 2,510 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,482,000 | 3,501 |
Tier 1 (core) risk-based capital | $20,202,000 | 3,077 |
Tier 2 risk-based capital | $2,307,000 | 2,367 |
Total risk weighted assets | $210,192,000 | 2,282 |
Total unused commitments | $14,482,000 | 3,502 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $218,911,000 | 3,023 |
Cash and due from depository institutions | $3,567,000 | 2,198 |
Interest-bearing balances | $126,000 | 6,179 |
Securities | $39,029,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $157,249,000 | 2,838 |
Loan loss allowance | $2,297,000 | 2,749 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,409,000 | 1,542 |
Other real estate owned | $900,000 | 2,198 |
Goodwill and other intangibles | $2,860,000 | 1,132 |
All other assets | $6,897,000 | 2,501 |
Life insurance assets | $4,480,000 | 1,396 |
Total liabilities and capital | $218,911,000 | 3,023 |
Total liabilities | $197,089,000 | 3,020 |
Total deposits | $191,850,000 | 2,817 |
Interest-bearing deposits | $171,903,000 | 2,730 |
Deposits held in domestic offices | $191,850,000 | 2,815 |
% insured | 88.49% | 1,244 |
Federal funds purchased & repurchase agreements | $1,843,000 | 2,069 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,139,000 | 4,944 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,257,000 | 2,168 |
Total equity capital | $21,822,000 | 3,011 |
Total bank equity capital | $21,822,000 | 3,010 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $5,400,000 | 3,933 |
Undivided profits | $16,122,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 715 |
Income earned, not collected on loans | $915,000 | 3,751 |
Earning assets | $196,404,000 | 3,090 |
Long-term assets (5+ years) | $25,728,000 | 3,651 |
Average Assets, year-to-date | $214,815,000 | 3,044 |
Average Assets, quarterly | $217,931,000 | 3,028 |
Volatile liabilities | $24,465,000 | 4,509 |
Insider loans | $2,775,000 | 2,529 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $1,132,000 | 1,141 |
Unused loan commitments | $10,625,000 | 4,246 |
Tier 1 (core) risk-based capital | $20,105,000 | 3,127 |
Tier 2 risk-based capital | $2,297,000 | 2,366 |
Total risk weighted assets | $212,191,000 | 2,298 |
Total unused commitments | $10,625,000 | 4,251 |
Derivatives | $1,132,000 | 1,001 |
2009-03-31 | Rank | |
# of Employees: | 77 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $216,951,000 | 3,058 |
Cash and due from depository institutions | $4,979,000 | 2,174 |
Interest-bearing balances | $121,000 | 5,943 |
Securities | $27,667,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $7,228,000 | 1,677 |
Net loans & leases | $158,246,000 | 2,839 |
Loan loss allowance | $2,271,000 | 2,704 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,529,000 | 1,522 |
Other real estate owned | $936,000 | 2,174 |
Goodwill and other intangibles | $2,553,000 | 1,202 |
All other assets | $6,813,000 | 2,519 |
Life insurance assets | $4,437,000 | 1,399 |
Total liabilities and capital | $216,951,000 | 3,058 |
Total liabilities | $195,160,000 | 3,059 |
Total deposits | $191,796,000 | 2,813 |
Interest-bearing deposits | $169,446,000 | 2,756 |
Deposits held in domestic offices | $191,796,000 | 2,811 |
% insured | 87.24% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,096,000 | 5,025 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,268,000 | 2,103 |
Total equity capital | $21,791,000 | 3,023 |
Total bank equity capital | $21,791,000 | 3,023 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $5,400,000 | 3,939 |
Undivided profits | $16,091,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 666 |
Income earned, not collected on loans | $924,000 | 3,695 |
Earning assets | $193,262,000 | 3,142 |
Long-term assets (5+ years) | $18,229,000 | 4,284 |
Average Assets, year-to-date | $212,767,000 | 3,088 |
Average Assets, quarterly | $212,767,000 | 3,088 |
Volatile liabilities | $22,726,000 | 4,657 |
Insider loans | $2,994,000 | 2,414 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $1,088,000 | 1,064 |
Unused loan commitments | $12,631,000 | 3,975 |
Tier 1 (core) risk-based capital | $19,920,000 | 3,162 |
Tier 2 risk-based capital | $2,271,000 | 2,379 |
Total risk weighted assets | $209,041,000 | 2,339 |
Total unused commitments | $12,631,000 | 3,979 |
Derivatives | $1,088,000 | 998 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $208,583,000 | 3,136 |
Cash and due from depository institutions | $5,495,000 | 2,293 |
Interest-bearing balances | $128,000 | 5,461 |
Securities | $23,344,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $160,596,000 | 2,818 |
Loan loss allowance | $2,288,000 | 2,627 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,643,000 | 1,510 |
Other real estate owned | $1,188,000 | 2,293 |
Goodwill and other intangibles | $2,375,000 | 1,265 |
All other assets | $6,942,000 | 2,504 |
Life insurance assets | $4,498,000 | 1,381 |
Total liabilities and capital | $208,583,000 | 3,136 |
Total liabilities | $186,949,000 | 3,151 |
Total deposits | $183,369,000 | 2,873 |
Interest-bearing deposits | $161,859,000 | 2,813 |
Deposits held in domestic offices | $183,369,000 | 2,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,000 | 3,195 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,336,000 | 5,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,977,000 | 2,317 |
Total equity capital | $21,634,000 | 3,010 |
Total bank equity capital | $21,634,000 | 3,010 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $5,400,000 | 3,923 |
Undivided profits | $15,934,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $887,000 | 4,043 |
Earning assets | $184,068,000 | 3,226 |
Long-term assets (5+ years) | $20,496,000 | 3,979 |
Average Assets, year-to-date | $204,978,600 | 3,070 |
Average Assets, quarterly | $207,316,000 | 3,130 |
Volatile liabilities | $19,921,000 | 4,922 |
Insider loans | $2,559,000 | 2,708 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $2,045,000 | 614 |
Unused loan commitments | $11,999,000 | 4,109 |
Tier 1 (core) risk-based capital | $19,929,000 | 3,134 |
Tier 2 risk-based capital | $2,288,000 | 2,316 |
Total risk weighted assets | $204,123,000 | 2,391 |
Total unused commitments | $11,999,000 | 4,112 |
Derivatives | $2,044,000 | 813 |
2008-09-30 | Rank | |
# of Employees: | 78 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $206,049,000 | 3,139 |
Cash and due from depository institutions | $4,692,000 | 2,192 |
Interest-bearing balances | $131,000 | 4,824 |
Securities | $19,829,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,186 |
Net loans & leases | $159,196,000 | 2,831 |
Loan loss allowance | $2,195,000 | 2,537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,870,000 | 1,462 |
Other real estate owned | $1,246,000 | 2,192 |
Goodwill and other intangibles | $2,373,000 | 1,306 |
All other assets | $6,923,000 | 2,510 |
Life insurance assets | $4,455,000 | 1,378 |
Total liabilities and capital | $206,049,000 | 3,139 |
Total liabilities | $184,813,000 | 3,144 |
Total deposits | $181,451,000 | 2,876 |
Interest-bearing deposits | $162,156,000 | 2,766 |
Deposits held in domestic offices | $181,451,000 | 2,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,255,000 | 5,191 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,107,000 | 2,232 |
Total equity capital | $21,236,000 | 3,082 |
Total bank equity capital | $21,236,000 | 3,082 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $5,400,000 | 3,923 |
Undivided profits | $15,536,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $901,000 | 4,199 |
Earning assets | $182,076,000 | 3,236 |
Long-term assets (5+ years) | $18,113,000 | 4,174 |
Average Assets, year-to-date | $204,077,500 | 3,095 |
Average Assets, quarterly | $205,334,000 | 3,124 |
Volatile liabilities | $19,676,000 | 4,841 |
Insider loans | $2,635,000 | 2,675 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $141,000 | 1,452 |
Unused loan commitments | $12,325,000 | 4,199 |
Tier 1 (core) risk-based capital | $19,642,000 | 3,227 |
Tier 2 risk-based capital | $2,195,000 | 2,338 |
Total risk weighted assets | $194,610,000 | 2,486 |
Total unused commitments | $12,325,000 | 4,200 |
Derivatives | $141,000 | 1,045 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $204,619,000 | 3,146 |
Cash and due from depository institutions | $4,455,000 | 2,260 |
Interest-bearing balances | $141,000 | 4,655 |
Securities | $19,657,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $160,630,000 | 2,796 |
Loan loss allowance | $2,300,000 | 2,393 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,767,000 | 1,470 |
Other real estate owned | $1,704,000 | 2,260 |
Goodwill and other intangibles | $2,385,000 | 1,315 |
All other assets | $7,021,000 | 2,453 |
Life insurance assets | $4,412,000 | 1,382 |
Total liabilities and capital | $204,619,000 | 3,146 |
Total liabilities | $183,753,000 | 3,138 |
Total deposits | $177,915,000 | 2,934 |
Interest-bearing deposits | $160,705,000 | 2,803 |
Deposits held in domestic offices | $177,915,000 | 2,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,441,000 | 2,366 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,321,000 | 5,088 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,076,000 | 2,248 |
Total equity capital | $20,866,000 | 3,158 |
Total bank equity capital | $20,866,000 | 3,158 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $5,400,000 | 3,917 |
Undivided profits | $15,166,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $940,000 | 3,965 |
Earning assets | $180,428,000 | 3,234 |
Long-term assets (5+ years) | $17,623,000 | 4,225 |
Average Assets, year-to-date | $203,420,330 | 3,102 |
Average Assets, quarterly | $203,523,500 | 3,132 |
Volatile liabilities | $22,464,000 | 4,490 |
Insider loans | $2,827,000 | 2,522 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $60,000 | 1,689 |
Unused loan commitments | $12,029,000 | 4,360 |
Tier 1 (core) risk-based capital | $19,249,000 | 3,308 |
Tier 2 risk-based capital | $2,300,000 | 2,216 |
Total risk weighted assets | $200,864,000 | 2,411 |
Total unused commitments | $12,029,000 | 4,360 |
Derivatives | $280,000 | 979 |
2008-03-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $202,428,000 | 3,154 |
Cash and due from depository institutions | $4,665,000 | 2,272 |
Interest-bearing balances | $134,000 | 4,724 |
Securities | $21,174,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,294 |
Net loans & leases | $154,786,000 | 2,843 |
Loan loss allowance | $2,298,000 | 2,324 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,055,000 | 1,587 |
Other real estate owned | $1,647,000 | 2,272 |
Goodwill and other intangibles | $2,403,000 | 1,324 |
All other assets | $6,723,000 | 2,454 |
Life insurance assets | $4,369,000 | 1,390 |
Total liabilities and capital | $202,428,000 | 3,154 |
Total liabilities | $181,316,000 | 3,142 |
Total deposits | $178,249,000 | 2,908 |
Interest-bearing deposits | $17,358,000 | 7,867 |
Deposits held in domestic offices | $178,249,000 | 2,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,096,000 | 4,927 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,971,000 | 2,489 |
Total equity capital | $21,112,000 | 3,196 |
Total bank equity capital | $21,112,000 | 3,196 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $5,400,000 | 3,896 |
Undivided profits | $15,412,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $975,000 | 3,837 |
Earning assets | $179,069,000 | 3,254 |
Long-term assets (5+ years) | $18,402,000 | 4,030 |
Average Assets, year-to-date | $202,821,000 | 3,108 |
Average Assets, quarterly | $202,821,000 | 3,108 |
Volatile liabilities | $20,083,000 | 4,768 |
Insider loans | $2,961,000 | 2,394 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $157,000 | 1,595 |
Unused loan commitments | $12,862,000 | 4,287 |
Tier 1 (core) risk-based capital | $19,135,000 | 3,312 |
Tier 2 risk-based capital | $2,298,000 | 2,169 |
Total risk weighted assets | $199,037,000 | 2,384 |
Total unused commitments | $12,862,000 | 4,290 |
Derivatives | $157,000 | 1,078 |
2007-12-31 | Rank | |
# of Employees: | 79 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $203,214,000 | 3,092 |
Cash and due from depository institutions | $5,655,000 | 2,214 |
Interest-bearing balances | $128,000 | 4,433 |
Securities | $24,356,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 4,179 |
Net loans & leases | $153,094,000 | 2,847 |
Loan loss allowance | $2,283,000 | 2,293 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,606,000 | 1,945 |
Other real estate owned | $2,411,000 | 2,214 |
Goodwill and other intangibles | $2,407,000 | 1,316 |
All other assets | $6,709,000 | 2,488 |
Life insurance assets | $4,327,000 | 1,385 |
Total liabilities and capital | $203,214,000 | 3,092 |
Total liabilities | $182,566,000 | 3,073 |
Total deposits | $180,309,000 | 2,831 |
Interest-bearing deposits | $18,201,000 | 7,829 |
Deposits held in domestic offices | $180,309,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $253,000 | 5,290 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,004,000 | 2,471 |
Total equity capital | $20,648,000 | 3,224 |
Total bank equity capital | $20,648,000 | 3,224 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $5,400,000 | 3,873 |
Undivided profits | $14,948,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $950,000 | 4,155 |
Earning assets | $179,554,000 | 3,204 |
Long-term assets (5+ years) | $21,251,000 | 3,531 |
Average Assets, year-to-date | $200,377,800 | 3,020 |
Average Assets, quarterly | $202,069,500 | 3,072 |
Volatile liabilities | $20,468,000 | 4,720 |
Insider loans | $2,955,000 | 2,373 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $95,000 | 1,636 |
Unused loan commitments | $14,454,000 | 4,037 |
Tier 1 (core) risk-based capital | $18,738,000 | 3,362 |
Tier 2 risk-based capital | $2,283,000 | 2,157 |
Total risk weighted assets | $189,194,000 | 2,469 |
Total unused commitments | $14,454,000 | 4,039 |
Derivatives | $95,000 | 1,036 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $200,925,000 | 3,085 |
Cash and due from depository institutions | $4,639,000 | 2,250 |
Interest-bearing balances | $165,000 | 4,066 |
Securities | $25,084,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 4,752 |
Net loans & leases | $154,857,000 | 2,782 |
Loan loss allowance | $2,329,000 | 2,203 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,686,000 | 2,623 |
Other real estate owned | $1,137,000 | 2,250 |
Goodwill and other intangibles | $2,451,000 | 1,281 |
All other assets | $6,830,000 | 2,435 |
Life insurance assets | $4,289,000 | 1,353 |
Total liabilities and capital | $200,925,000 | 3,085 |
Total liabilities | $180,463,000 | 3,057 |
Total deposits | $177,692,000 | 2,844 |
Interest-bearing deposits | $160,049,000 | 2,727 |
Deposits held in domestic offices | $177,692,000 | 2,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $499,000 | 5,145 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,272,000 | 2,242 |
Total equity capital | $20,462,000 | 3,201 |
Total bank equity capital | $20,462,000 | 3,201 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $5,400,000 | 3,820 |
Undivided profits | $14,762,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,024,000 | 4,147 |
Earning assets | $181,347,000 | 3,127 |
Long-term assets (5+ years) | $21,109,000 | 3,439 |
Average Assets, year-to-date | $199,668,750 | 3,020 |
Average Assets, quarterly | $199,270,500 | 3,077 |
Volatile liabilities | $19,845,000 | 4,732 |
Insider loans | $3,199,000 | 2,219 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,220,000 | 4,539 |
Tier 1 (core) risk-based capital | $18,565,000 | 3,377 |
Tier 2 risk-based capital | $2,329,000 | 2,103 |
Total risk weighted assets | $187,749,000 | 2,448 |
Total unused commitments | $11,220,000 | 4,539 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 78 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $197,616,000 | 3,123 |
Cash and due from depository institutions | $5,576,000 | 2,254 |
Interest-bearing balances | $132,000 | 4,373 |
Securities | $24,924,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $1,041,000 | 5,011 |
Net loans & leases | $152,923,000 | 2,788 |
Loan loss allowance | $2,418,000 | 2,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,622,000 | 3,187 |
Other real estate owned | $1,179,000 | 2,254 |
Goodwill and other intangibles | $2,482,000 | 1,277 |
All other assets | $5,869,000 | 2,710 |
Life insurance assets | $3,048,000 | 1,742 |
Total liabilities and capital | $197,616,000 | 3,123 |
Total liabilities | $177,829,000 | 3,105 |
Total deposits | $175,437,000 | 2,899 |
Interest-bearing deposits | $157,272,000 | 2,795 |
Deposits held in domestic offices | $175,437,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $246,000 | 5,242 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,146,000 | 2,209 |
Total equity capital | $19,787,000 | 3,254 |
Total bank equity capital | $19,787,000 | 3,254 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $5,400,000 | 3,818 |
Undivided profits | $14,087,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $981,000 | 4,050 |
Earning assets | $179,020,000 | 3,162 |
Long-term assets (5+ years) | $20,611,000 | 3,414 |
Average Assets, year-to-date | $199,250,000 | 3,053 |
Average Assets, quarterly | $197,837,000 | 3,093 |
Volatile liabilities | $20,267,000 | 4,659 |
Insider loans | $2,920,000 | 2,345 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,220,000 | 4,409 |
Tier 1 (core) risk-based capital | $18,087,000 | 3,448 |
Tier 2 risk-based capital | $2,289,000 | 2,141 |
Total risk weighted assets | $183,012,000 | 2,487 |
Total unused commitments | $12,220,000 | 4,410 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $198,058,000 | 3,111 |
Cash and due from depository institutions | $3,982,000 | 2,205 |
Interest-bearing balances | $160,000 | 4,233 |
Securities | $30,897,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $150,575,000 | 2,805 |
Loan loss allowance | $2,388,000 | 2,164 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,325,000 | 3,350 |
Other real estate owned | $1,179,000 | 2,205 |
Goodwill and other intangibles | $2,515,000 | 1,251 |
All other assets | $5,585,000 | 2,755 |
Life insurance assets | $3,020,000 | 1,731 |
Total liabilities and capital | $198,058,000 | 3,111 |
Total liabilities | $178,103,000 | 3,096 |
Total deposits | $173,347,000 | 2,924 |
Interest-bearing deposits | $157,074,000 | 2,790 |
Deposits held in domestic offices | $173,347,000 | 2,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,452,000 | 1,985 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $178,000 | 5,249 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,126,000 | 2,296 |
Total equity capital | $19,955,000 | 3,249 |
Total bank equity capital | $19,955,000 | 3,249 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $5,400,000 | 3,778 |
Undivided profits | $14,255,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,098,000 | 3,532 |
Earning assets | $181,632,000 | 3,112 |
Long-term assets (5+ years) | $23,053,000 | 3,160 |
Average Assets, year-to-date | $200,067,000 | 3,059 |
Average Assets, quarterly | $200,067,000 | 3,059 |
Volatile liabilities | $22,253,000 | 4,361 |
Insider loans | $2,895,000 | 2,328 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $78,000 | 1,727 |
Unused loan commitments | $11,189,000 | 4,606 |
Tier 1 (core) risk-based capital | $17,890,000 | 3,448 |
Tier 2 risk-based capital | $2,259,000 | 2,163 |
Total risk weighted assets | $180,595,000 | 2,500 |
Total unused commitments | $11,189,000 | 4,607 |
Derivatives | $152,000 | 1,026 |
2006-12-31 | Rank | |
# of Employees: | 82 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $202,076,000 | 3,051 |
Cash and due from depository institutions | $7,619,000 | 2,123 |
Interest-bearing balances | $148,000 | 4,336 |
Securities | $31,181,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 3,258 |
Net loans & leases | $147,669,000 | 2,828 |
Loan loss allowance | $2,340,000 | 2,175 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,188,000 | 3,413 |
Other real estate owned | $255,000 | 2,123 |
Goodwill and other intangibles | $2,564,000 | 1,231 |
All other assets | $5,565,000 | 2,781 |
Life insurance assets | $2,993,000 | 1,710 |
Total liabilities and capital | $202,076,000 | 3,051 |
Total liabilities | $182,465,000 | 3,028 |
Total deposits | $179,030,000 | 2,826 |
Interest-bearing deposits | $161,312,000 | 2,706 |
Deposits held in domestic offices | $179,030,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,000 | 3,261 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,280,000 | 4,774 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,088,000 | 2,307 |
Total equity capital | $19,611,000 | 3,241 |
Total bank equity capital | $19,611,000 | 3,241 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $5,400,000 | 3,715 |
Undivided profits | $13,911,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,483,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,072,000 | 3,723 |
Earning assets | $183,033,000 | 3,065 |
Long-term assets (5+ years) | $23,075,000 | 3,116 |
Average Assets, year-to-date | $193,930,000 | 3,021 |
Average Assets, quarterly | $202,965,500 | 3,003 |
Volatile liabilities | $20,824,000 | 4,607 |
Insider loans | $2,740,000 | 2,391 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $490,000 | 1,207 |
Unused loan commitments | $12,016,000 | 4,365 |
Tier 1 (core) risk-based capital | $17,524,000 | 3,455 |
Tier 2 risk-based capital | $2,236,000 | 2,156 |
Total risk weighted assets | $178,809,000 | 2,504 |
Total unused commitments | $12,016,000 | 4,365 |
Derivatives | $481,000 | 898 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $203,855,000 | 3,004 |
Cash and due from depository institutions | $5,680,000 | 2,166 |
Interest-bearing balances | $204,000 | 3,978 |
Securities | $29,896,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $9,760,000 | 1,458 |
Net loans & leases | $147,209,000 | 2,824 |
Loan loss allowance | $2,366,000 | 2,151 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,936,000 | 3,561 |
Other real estate owned | $256,000 | 2,166 |
Goodwill and other intangibles | $2,604,000 | 1,217 |
All other assets | $5,514,000 | 2,804 |
Life insurance assets | $2,967,000 | 1,680 |
Total liabilities and capital | $203,855,000 | 3,004 |
Total liabilities | $184,408,000 | 2,966 |
Total deposits | $180,793,000 | 2,756 |
Interest-bearing deposits | $156,491,000 | 2,719 |
Deposits held in domestic offices | $180,793,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,466,000 | 4,920 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,149,000 | 2,218 |
Total equity capital | $19,447,000 | 3,234 |
Total bank equity capital | $19,447,000 | 3,234 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $5,400,000 | 3,686 |
Undivided profits | $13,747,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,007,000 | 3,947 |
Earning assets | $187,069,000 | 2,984 |
Long-term assets (5+ years) | $24,288,000 | 2,997 |
Average Assets, year-to-date | $191,893,500 | 3,061 |
Average Assets, quarterly | $202,944,500 | 2,986 |
Volatile liabilities | $20,693,000 | 4,641 |
Insider loans | $2,738,000 | 2,364 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $189,000 | 1,516 |
Unused loan commitments | $10,986,000 | 4,580 |
Tier 1 (core) risk-based capital | $17,306,000 | 3,482 |
Tier 2 risk-based capital | $2,183,000 | 2,219 |
Total risk weighted assets | $173,677,000 | 2,549 |
Total unused commitments | $10,986,000 | 4,581 |
Derivatives | $189,000 | 984 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $202,034,000 | 2,997 |
Cash and due from depository institutions | $5,426,000 | 2,387 |
Interest-bearing balances | $223,000 | 3,925 |
Securities | $17,801,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $21,788,000 | 557 |
Net loans & leases | $145,725,000 | 2,817 |
Loan loss allowance | $2,373,000 | 2,139 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,840,000 | 3,608 |
Other real estate owned | $268,000 | 2,387 |
Goodwill and other intangibles | $2,621,000 | 1,205 |
All other assets | $5,565,000 | 2,772 |
Life insurance assets | $2,941,000 | 1,663 |
Total liabilities and capital | $202,034,000 | 2,997 |
Total liabilities | $183,140,000 | 2,963 |
Total deposits | $180,038,000 | 2,762 |
Interest-bearing deposits | $159,109,000 | 2,676 |
Deposits held in domestic offices | $180,038,000 | 2,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,024,000 | 5,062 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,078,000 | 2,090 |
Total equity capital | $18,894,000 | 3,210 |
Total bank equity capital | $18,894,000 | 3,210 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $5,400,000 | 3,637 |
Undivided profits | $13,194,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $974,000 | 3,692 |
Earning assets | $185,537,000 | 2,993 |
Long-term assets (5+ years) | $16,514,000 | 3,684 |
Average Assets, year-to-date | $187,906,330 | 3,119 |
Average Assets, quarterly | $190,457,500 | 3,112 |
Volatile liabilities | $23,340,000 | 4,268 |
Insider loans | $2,823,000 | 2,273 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $295,000 | 1,385 |
Unused loan commitments | $11,005,000 | 4,576 |
Tier 1 (core) risk-based capital | $16,969,000 | 3,478 |
Tier 2 risk-based capital | $2,138,000 | 2,219 |
Total risk weighted assets | $170,799,000 | 2,557 |
Total unused commitments | $11,005,000 | 4,576 |
Derivatives | $653,000 | 874 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $178,881,000 | 3,277 |
Cash and due from depository institutions | $5,211,000 | 2,508 |
Interest-bearing balances | $151,000 | 4,475 |
Securities | $17,855,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $389,000 | 5,773 |
Net loans & leases | $146,630,000 | 2,772 |
Loan loss allowance | $2,326,000 | 2,137 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,594,000 | 3,769 |
Other real estate owned | $458,000 | 2,508 |
Goodwill and other intangibles | $509,000 | 2,111 |
All other assets | $5,235,000 | 2,822 |
Life insurance assets | $2,916,000 | 1,635 |
Total liabilities and capital | $178,881,000 | 3,277 |
Total liabilities | $160,528,000 | 3,276 |
Total deposits | $157,779,000 | 3,069 |
Interest-bearing deposits | $137,549,000 | 2,989 |
Deposits held in domestic offices | $157,779,000 | 3,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,012,000 | 4,972 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,737,000 | 2,410 |
Total equity capital | $18,353,000 | 3,269 |
Total bank equity capital | $18,353,000 | 3,269 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $4,900,000 | 3,815 |
Undivided profits | $13,153,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $985,000 | 3,464 |
Earning assets | $165,025,000 | 3,256 |
Long-term assets (5+ years) | $15,808,000 | 3,746 |
Average Assets, year-to-date | $180,842,500 | 3,218 |
Average Assets, quarterly | $180,842,500 | 3,218 |
Volatile liabilities | $23,165,000 | 4,149 |
Insider loans | $2,845,000 | 2,231 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $99,000 | 1,602 |
Unused loan commitments | $11,977,000 | 4,420 |
Tier 1 (core) risk-based capital | $18,382,000 | 3,186 |
Tier 2 risk-based capital | $2,067,000 | 2,249 |
Total risk weighted assets | $165,156,000 | 2,583 |
Total unused commitments | $11,977,000 | 4,420 |
Derivatives | $1,233,000 | 778 |
2005-12-31 | Rank | |
# of Employees: | 74 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $182,804,000 | 3,193 |
Cash and due from depository institutions | $6,028,000 | 2,362 |
Interest-bearing balances | $431,000 | 3,482 |
Securities | $15,594,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $3,791,000 | 2,957 |
Net loans & leases | $148,605,000 | 2,705 |
Loan loss allowance | $2,328,000 | 2,097 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,615,000 | 3,733 |
Other real estate owned | $654,000 | 2,362 |
Goodwill and other intangibles | $492,000 | 2,124 |
All other assets | $5,025,000 | 2,868 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $182,804,000 | 3,193 |
Total liabilities | $164,754,000 | 3,179 |
Total deposits | $161,547,000 | 2,988 |
Interest-bearing deposits | $137,150,000 | 2,948 |
Deposits held in domestic offices | $161,547,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,313,000 | 4,975 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,894,000 | 2,225 |
Total equity capital | $18,050,000 | 3,284 |
Total bank equity capital | $18,050,000 | 3,284 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $4,900,000 | 3,770 |
Undivided profits | $12,850,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $903,000 | 3,767 |
Earning assets | $168,421,000 | 3,171 |
Long-term assets (5+ years) | $13,618,000 | 4,022 |
Average Assets, year-to-date | $179,266,200 | 3,120 |
Average Assets, quarterly | $181,506,500 | 3,184 |
Volatile liabilities | $22,834,000 | 4,132 |
Insider loans | $2,217,000 | 2,636 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $92,000 | 1,638 |
Unused loan commitments | $12,199,000 | 4,306 |
Tier 1 (core) risk-based capital | $18,037,000 | 3,190 |
Tier 2 risk-based capital | $2,119,000 | 2,177 |
Total risk weighted assets | $169,297,000 | 2,500 |
Total unused commitments | $12,199,000 | 4,306 |
Derivatives | $538,000 | 809 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $180,209,000 | 3,192 |
Cash and due from depository institutions | $6,375,000 | 2,346 |
Interest-bearing balances | $492,000 | 3,482 |
Securities | $14,568,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,774 |
Net loans & leases | $148,667,000 | 2,682 |
Loan loss allowance | $2,269,000 | 2,130 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,744,000 | 3,590 |
Other real estate owned | $455,000 | 2,346 |
Goodwill and other intangibles | $542,000 | 2,050 |
All other assets | $4,873,000 | 2,894 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $180,209,000 | 3,192 |
Total liabilities | $162,420,000 | 3,184 |
Total deposits | $159,049,000 | 2,980 |
Interest-bearing deposits | $134,102,000 | 2,943 |
Deposits held in domestic offices | $159,049,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,426,000 | 5,027 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,945,000 | 2,114 |
Total equity capital | $17,789,000 | 3,283 |
Total bank equity capital | $17,789,000 | 3,283 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $4,900,000 | 3,713 |
Undivided profits | $12,589,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $839,000 | 3,990 |
Earning assets | $165,712,000 | 3,170 |
Long-term assets (5+ years) | $13,154,000 | 4,134 |
Average Assets, year-to-date | $178,381,750 | 3,113 |
Average Assets, quarterly | $180,215,500 | 3,154 |
Volatile liabilities | $23,725,000 | 3,965 |
Insider loans | $2,206,000 | 2,640 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $79,000 | 1,764 |
Unused loan commitments | $13,903,000 | 3,970 |
Tier 1 (core) risk-based capital | $17,663,000 | 3,194 |
Tier 2 risk-based capital | $2,259,000 | 2,030 |
Total risk weighted assets | $171,151,000 | 2,442 |
Total unused commitments | $13,903,000 | 3,973 |
Derivatives | $155,000 | 876 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $180,222,000 | 3,128 |
Cash and due from depository institutions | $6,438,000 | 2,512 |
Interest-bearing balances | $279,000 | 3,993 |
Securities | $14,712,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $3,326,000 | 2,761 |
Net loans & leases | $147,400,000 | 2,635 |
Loan loss allowance | $2,273,000 | 2,096 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,777,000 | 3,508 |
Other real estate owned | $209,000 | 2,512 |
Goodwill and other intangibles | $623,000 | 1,977 |
All other assets | $4,737,000 | 2,853 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $180,222,000 | 3,128 |
Total liabilities | $162,827,000 | 3,109 |
Total deposits | $158,982,000 | 2,916 |
Interest-bearing deposits | $136,326,000 | 2,869 |
Deposits held in domestic offices | $158,982,000 | 2,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,845,000 | 2,087 |
Total equity capital | $17,395,000 | 3,292 |
Total bank equity capital | $17,395,000 | 3,292 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $4,900,000 | 3,665 |
Undivided profits | $12,195,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,136,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $812,000 | 3,791 |
Earning assets | $165,717,000 | 3,111 |
Long-term assets (5+ years) | $14,393,000 | 3,993 |
Average Assets, year-to-date | $177,772,670 | 3,104 |
Average Assets, quarterly | $176,662,000 | 3,144 |
Volatile liabilities | $24,143,000 | 3,806 |
Insider loans | $2,104,000 | 2,676 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $624,000 | 1,177 |
Unused loan commitments | $13,485,000 | 3,991 |
Tier 1 (core) risk-based capital | $17,237,000 | 3,187 |
Tier 2 risk-based capital | $2,254,000 | 2,009 |
Total risk weighted assets | $171,146,000 | 2,404 |
Total unused commitments | $13,485,000 | 3,991 |
Derivatives | $1,193,000 | 690 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $173,102,000 | 3,206 |
Cash and due from depository institutions | $4,476,000 | 2,524 |
Interest-bearing balances | $731,000 | 3,021 |
Securities | $13,150,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $383,000 | 5,772 |
Net loans & leases | $146,786,000 | 2,599 |
Loan loss allowance | $2,183,000 | 2,154 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,800,000 | 3,463 |
Other real estate owned | $209,000 | 2,524 |
Goodwill and other intangibles | $712,000 | 1,875 |
All other assets | $4,586,000 | 2,897 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $173,102,000 | 3,206 |
Total liabilities | $155,935,000 | 3,209 |
Total deposits | $152,064,000 | 3,021 |
Interest-bearing deposits | $129,745,000 | 2,996 |
Deposits held in domestic offices | $152,064,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,871,000 | 2,057 |
Total equity capital | $17,167,000 | 3,263 |
Total bank equity capital | $17,167,000 | 3,263 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $4,900,000 | 3,641 |
Undivided profits | $11,967,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $832,000 | 3,596 |
Earning assets | $161,050,000 | 3,165 |
Long-term assets (5+ years) | $13,643,000 | 4,182 |
Average Assets, year-to-date | $176,548,000 | 3,140 |
Average Assets, quarterly | $176,548,000 | 3,140 |
Volatile liabilities | $22,788,000 | 3,857 |
Insider loans | $1,649,000 | 3,146 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $60,000 | 1,711 |
Unused loan commitments | $11,240,000 | 4,344 |
Tier 1 (core) risk-based capital | $17,034,000 | 3,196 |
Tier 2 risk-based capital | $2,183,000 | 2,052 |
Total risk weighted assets | $168,018,000 | 2,396 |
Total unused commitments | $11,240,000 | 4,345 |
Derivatives | $527,000 | 702 |
2004-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $179,994,000 | 3,110 |
Cash and due from depository institutions | $8,403,000 | 2,577 |
Interest-bearing balances | $480,000 | 3,533 |
Securities | $13,627,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $489,000 | 5,478 |
Net loans & leases | $149,116,000 | 2,549 |
Loan loss allowance | $2,100,000 | 2,203 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,787,000 | 3,469 |
Other real estate owned | $349,000 | 2,577 |
Goodwill and other intangibles | $797,000 | 1,796 |
All other assets | $4,426,000 | 2,908 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $179,994,000 | 3,110 |
Total liabilities | $163,391,000 | 3,074 |
Total deposits | $158,661,000 | 2,905 |
Interest-bearing deposits | $134,591,000 | 2,893 |
Deposits held in domestic offices | $158,661,000 | 2,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,730,000 | 2,146 |
Total equity capital | $16,603,000 | 3,356 |
Total bank equity capital | $16,603,000 | 3,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $4,900,000 | 3,600 |
Undivided profits | $11,403,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $772,000 | 3,810 |
Earning assets | $163,712,000 | 3,122 |
Long-term assets (5+ years) | $12,020,000 | 4,459 |
Average Assets, year-to-date | $173,725,400 | 3,091 |
Average Assets, quarterly | $179,976,000 | 3,083 |
Volatile liabilities | $26,760,000 | 3,380 |
Insider loans | $1,568,000 | 3,244 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $51,000 | 1,718 |
Unused loan commitments | $12,990,000 | 3,912 |
Tier 1 (core) risk-based capital | $16,359,000 | 3,276 |
Tier 2 risk-based capital | $2,100,000 | 2,109 |
Total risk weighted assets | $169,650,000 | 2,348 |
Total unused commitments | $12,990,000 | 3,912 |
Derivatives | $374,000 | 700 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $179,958,000 | 3,089 |
Cash and due from depository institutions | $10,567,000 | 2,449 |
Interest-bearing balances | $936,000 | 2,955 |
Securities | $12,367,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $853,000 | 4,707 |
Net loans & leases | $148,303,000 | 2,532 |
Loan loss allowance | $1,692,000 | 2,655 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,816,000 | 3,393 |
Other real estate owned | $209,000 | 2,449 |
Goodwill and other intangibles | $884,000 | 1,706 |
All other assets | $3,959,000 | 3,117 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $179,958,000 | 3,089 |
Total liabilities | $163,749,000 | 3,046 |
Total deposits | $158,918,000 | 2,860 |
Interest-bearing deposits | $134,217,000 | 2,867 |
Deposits held in domestic offices | $158,918,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,831,000 | 2,064 |
Total equity capital | $16,209,000 | 3,406 |
Total bank equity capital | $16,209,000 | 3,406 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $4,700,000 | 3,661 |
Undivided profits | $11,209,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $765,000 | 4,011 |
Earning assets | $162,459,000 | 3,113 |
Long-term assets (5+ years) | $12,518,000 | 4,490 |
Average Assets, year-to-date | $172,158,250 | 3,110 |
Average Assets, quarterly | $176,978,500 | 3,097 |
Volatile liabilities | $27,587,000 | 3,284 |
Insider loans | $1,782,000 | 2,909 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $80,000 | 1,707 |
Unused loan commitments | $15,138,000 | 3,567 |
Tier 1 (core) risk-based capital | $15,836,000 | 3,353 |
Tier 2 risk-based capital | $1,692,000 | 2,474 |
Total risk weighted assets | $171,438,000 | 2,294 |
Total unused commitments | $15,138,000 | 3,570 |
Derivatives | $1,246,000 | 610 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $173,999,000 | 3,144 |
Cash and due from depository institutions | $10,140,000 | 2,592 |
Interest-bearing balances | $157,000 | 4,772 |
Securities | $11,915,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $143,998,000 | 2,542 |
Loan loss allowance | $1,617,000 | 2,753 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,856,000 | 3,320 |
Other real estate owned | $209,000 | 2,592 |
Goodwill and other intangibles | $992,000 | 1,625 |
All other assets | $3,889,000 | 3,130 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $173,999,000 | 3,144 |
Total liabilities | $158,396,000 | 3,114 |
Total deposits | $153,236,000 | 2,945 |
Interest-bearing deposits | $130,042,000 | 2,942 |
Deposits held in domestic offices | $153,236,000 | 2,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,512 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,481,000 | 2,225 |
Total equity capital | $15,603,000 | 3,417 |
Total bank equity capital | $15,603,000 | 3,417 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $4,700,000 | 3,622 |
Undivided profits | $10,603,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $701,000 | 4,041 |
Earning assets | $156,070,000 | 3,180 |
Long-term assets (5+ years) | $12,057,000 | 4,686 |
Average Assets, year-to-date | $169,558,330 | 3,146 |
Average Assets, quarterly | $170,797,500 | 3,150 |
Volatile liabilities | $23,880,000 | 3,541 |
Insider loans | $1,644,000 | 3,074 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $279,000 | 1,373 |
Unused loan commitments | $13,214,000 | 3,835 |
Tier 1 (core) risk-based capital | $15,334,000 | 3,401 |
Tier 2 risk-based capital | $1,617,000 | 2,547 |
Total risk weighted assets | $174,358,000 | 2,202 |
Total unused commitments | $13,214,000 | 3,835 |
Derivatives | $1,291,000 | 605 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $167,596,000 | 3,196 |
Cash and due from depository institutions | $9,421,000 | 2,639 |
Interest-bearing balances | $2,404,000 | 2,115 |
Securities | $11,879,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $395,000 | 6,299 |
Net loans & leases | $138,175,000 | 2,578 |
Loan loss allowance | $1,951,000 | 2,323 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,894,000 | 3,260 |
Other real estate owned | $78,000 | 2,639 |
Goodwill and other intangibles | $1,050,000 | 1,592 |
All other assets | $3,704,000 | 3,091 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $167,596,000 | 3,196 |
Total liabilities | $151,746,000 | 3,175 |
Total deposits | $146,159,000 | 3,035 |
Interest-bearing deposits | $124,655,000 | 3,030 |
Deposits held in domestic offices | $146,159,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,587,000 | 2,319 |
Total equity capital | $15,850,000 | 3,427 |
Total bank equity capital | $15,850,000 | 3,427 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $4,700,000 | 3,583 |
Undivided profits | $10,850,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 523 |
Income earned, not collected on loans | $720,000 | 3,896 |
Earning assets | $152,853,000 | 3,219 |
Long-term assets (5+ years) | $12,770,000 | 4,515 |
Average Assets, year-to-date | $167,338,000 | 3,185 |
Average Assets, quarterly | $167,338,000 | 3,185 |
Volatile liabilities | $23,571,000 | 3,493 |
Insider loans | $1,743,000 | 2,916 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $721,000 | 1,139 |
Unused loan commitments | $10,744,000 | 4,242 |
Tier 1 (core) risk-based capital | $15,349,000 | 3,355 |
Tier 2 risk-based capital | $1,951,000 | 2,160 |
Total risk weighted assets | $168,700,000 | 2,212 |
Total unused commitments | $10,744,000 | 4,248 |
Derivatives | $5,308,000 | 463 |
2003-12-31 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $167,080,000 | 3,202 |
Cash and due from depository institutions | $12,505,000 | 2,657 |
Interest-bearing balances | $4,502,000 | 1,310 |
Securities | $10,741,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,699 |
Net loans & leases | $132,104,000 | 2,645 |
Loan loss allowance | $1,880,000 | 2,385 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,817,000 | 3,319 |
Other real estate owned | $80,000 | 2,657 |
Goodwill and other intangibles | $1,095,000 | 1,562 |
All other assets | $3,688,000 | 3,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,080,000 | 3,202 |
Total liabilities | $151,630,000 | 3,166 |
Total deposits | $148,078,000 | 2,993 |
Interest-bearing deposits | $125,456,000 | 2,997 |
Deposits held in domestic offices | $148,078,000 | 2,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,552,000 | 2,258 |
Total equity capital | $15,450,000 | 3,443 |
Total bank equity capital | $15,450,000 | 3,443 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $4,700,000 | 3,554 |
Undivided profits | $10,450,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,502,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 152 |
Income earned, not collected on loans | $697,000 | 4,139 |
Earning assets | $151,397,000 | 3,221 |
Long-term assets (5+ years) | $10,785,000 | 4,875 |
Average Assets, year-to-date | $161,989,000 | 3,181 |
Average Assets, quarterly | $164,360,500 | 3,220 |
Volatile liabilities | $22,363,000 | 3,617 |
Insider loans | $1,641,000 | 3,014 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $486,000 | 1,152 |
Unused loan commitments | $12,698,000 | 3,748 |
Tier 1 (core) risk-based capital | $14,976,000 | 3,387 |
Tier 2 risk-based capital | $1,880,000 | 2,215 |
Total risk weighted assets | $164,312,000 | 2,257 |
Total unused commitments | $12,698,000 | 3,752 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $161,641,000 | 3,273 |
Cash and due from depository institutions | $10,540,000 | 2,671 |
Interest-bearing balances | $3,148,000 | 1,854 |
Securities | $11,234,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $5,733,000 | 2,348 |
Net loans & leases | $126,459,000 | 2,735 |
Loan loss allowance | $1,829,000 | 2,438 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,632,000 | 3,466 |
Other real estate owned | $80,000 | 2,671 |
Goodwill and other intangibles | $1,147,000 | 1,514 |
All other assets | $3,816,000 | 3,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,641,000 | 3,273 |
Total liabilities | $146,335,000 | 3,248 |
Total deposits | $142,618,000 | 3,092 |
Interest-bearing deposits | $122,109,000 | 3,070 |
Deposits held in domestic offices | $142,618,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,001,000 | 4,347 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,716,000 | 2,185 |
Total equity capital | $15,306,000 | 3,450 |
Total bank equity capital | $15,306,000 | 3,450 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $4,700,000 | 3,479 |
Undivided profits | $10,306,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,313,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 185 |
Income earned, not collected on loans | $667,000 | 4,512 |
Earning assets | $146,574,000 | 3,297 |
Long-term assets (5+ years) | $9,098,000 | 5,204 |
Average Assets, year-to-date | $160,716,250 | 3,228 |
Average Assets, quarterly | $166,317,500 | 3,195 |
Volatile liabilities | $22,957,000 | 3,537 |
Insider loans | $3,498,000 | 1,585 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $148,000 | 1,798 |
Unused loan commitments | $13,776,000 | 3,577 |
Tier 1 (core) risk-based capital | $14,817,000 | 3,397 |
Tier 2 risk-based capital | $1,722,000 | 2,356 |
Total risk weighted assets | $137,616,000 | 2,646 |
Total unused commitments | $13,776,000 | 3,582 |
Derivatives | $110,000 | 644 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $170,994,000 | 3,132 |
Cash and due from depository institutions | $24,457,000 | 2,929 |
Interest-bearing balances | $15,615,000 | 545 |
Securities | $12,137,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $2,341,000 | 4,522 |
Net loans & leases | $125,139,000 | 2,718 |
Loan loss allowance | $1,741,000 | 2,491 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,390,000 | 3,680 |
Other real estate owned | $55,000 | 2,929 |
Goodwill and other intangibles | $1,115,000 | 1,492 |
All other assets | $3,360,000 | 3,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,994,000 | 3,132 |
Total liabilities | $156,082,000 | 3,082 |
Total deposits | $150,384,000 | 2,941 |
Interest-bearing deposits | $115,894,000 | 3,173 |
Deposits held in domestic offices | $150,384,000 | 2,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,004,000 | 3,595 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,694,000 | 2,283 |
Total equity capital | $14,912,000 | 3,532 |
Total bank equity capital | $14,912,000 | 3,532 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $4,700,000 | 3,450 |
Undivided profits | $9,912,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 901 |
Income earned, not collected on loans | $701,000 | 4,147 |
Earning assets | $155,232,000 | 3,139 |
Long-term assets (5+ years) | $13,260,000 | 4,353 |
Average Assets, year-to-date | $160,408,000 | 3,233 |
Average Assets, quarterly | $164,053,500 | 3,206 |
Volatile liabilities | $19,958,000 | 3,823 |
Insider loans | $3,640,000 | 1,512 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $2,771,000 | 982 |
Unused loan commitments | $12,218,000 | 3,777 |
Tier 1 (core) risk-based capital | $14,307,000 | 3,464 |
Tier 2 risk-based capital | $1,732,000 | 2,294 |
Total risk weighted assets | $138,540,000 | 2,583 |
Total unused commitments | $12,218,000 | 3,789 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $157,113,000 | 3,293 |
Cash and due from depository institutions | $10,818,000 | 3,090 |
Interest-bearing balances | $4,494,000 | 1,652 |
Securities | $13,128,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $4,868,000 | 3,260 |
Net loans & leases | $121,882,000 | 2,742 |
Loan loss allowance | $1,618,000 | 2,636 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,319,000 | 3,745 |
Other real estate owned | $69,000 | 3,090 |
Goodwill and other intangibles | $1,007,000 | 1,533 |
All other assets | $3,022,000 | 3,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,113,000 | 3,293 |
Total liabilities | $142,629,000 | 3,265 |
Total deposits | $137,005,000 | 3,153 |
Interest-bearing deposits | $113,691,000 | 3,216 |
Deposits held in domestic offices | $137,005,000 | 3,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,012,000 | 3,512 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,612,000 | 2,408 |
Total equity capital | $14,484,000 | 3,564 |
Total bank equity capital | $14,484,000 | 3,564 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $4,700,000 | 3,407 |
Undivided profits | $9,484,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 882 |
Income earned, not collected on loans | $694,000 | 4,187 |
Earning assets | $144,372,000 | 3,292 |
Long-term assets (5+ years) | $12,414,000 | 4,431 |
Average Assets, year-to-date | $155,115,000 | 3,304 |
Average Assets, quarterly | $155,115,000 | 3,304 |
Volatile liabilities | $18,505,000 | 3,966 |
Insider loans | $2,704,000 | 1,985 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $1,886,000 | 1,037 |
Unused loan commitments | $10,346,000 | 4,097 |
Tier 1 (core) risk-based capital | $13,953,000 | 3,493 |
Tier 2 risk-based capital | $1,618,000 | 2,412 |
Total risk weighted assets | $130,121,000 | 2,713 |
Total unused commitments | $10,346,000 | 4,111 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $153,117,000 | 3,315 |
Cash and due from depository institutions | $13,446,000 | 3,011 |
Interest-bearing balances | $8,549,000 | 924 |
Securities | $13,798,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,399 |
Net loans & leases | $116,008,000 | 2,838 |
Loan loss allowance | $1,469,000 | 2,803 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,221,000 | 3,808 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $912,000 | 1,577 |
All other assets | $2,912,000 | 3,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,117,000 | 3,315 |
Total liabilities | $139,161,000 | 3,287 |
Total deposits | $133,560,000 | 3,162 |
Interest-bearing deposits | $110,951,000 | 3,231 |
Deposits held in domestic offices | $133,560,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,601,000 | 2,402 |
Total equity capital | $13,956,000 | 3,638 |
Total bank equity capital | $13,956,000 | 3,638 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $4,700,000 | 3,372 |
Undivided profits | $8,956,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 834 |
Income earned, not collected on loans | $675,000 | 4,511 |
Earning assets | $142,175,000 | 3,288 |
Long-term assets (5+ years) | $11,399,000 | 4,559 |
Average Assets, year-to-date | $145,959,600 | 3,330 |
Average Assets, quarterly | $155,689,500 | 3,254 |
Volatile liabilities | $18,218,000 | 3,980 |
Insider loans | $2,584,000 | 2,032 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $475,000 | 1,596 |
Unused loan commitments | $9,432,000 | 4,205 |
Tier 1 (core) risk-based capital | $13,420,000 | 3,556 |
Tier 2 risk-based capital | $1,469,000 | 2,575 |
Total risk weighted assets | $121,965,000 | 2,839 |
Total unused commitments | $9,432,000 | 4,207 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $138,718,000 | 3,484 |
Cash and due from depository institutions | $11,444,000 | 3,227 |
Interest-bearing balances | $5,072,000 | 1,238 |
Securities | $16,471,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 4,414 |
Net loans & leases | $102,234,000 | 3,086 |
Loan loss allowance | $1,103,000 | 3,345 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,237,000 | 3,733 |
Other real estate owned | $145,000 | 3,227 |
Goodwill and other intangibles | $605,000 | 1,755 |
All other assets | $3,148,000 | 3,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,718,000 | 3,484 |
Total liabilities | $126,518,000 | 3,443 |
Total deposits | $121,132,000 | 3,305 |
Interest-bearing deposits | $104,204,000 | 3,292 |
Deposits held in domestic offices | $121,132,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,386,000 | 2,702 |
Total equity capital | $12,200,000 | 3,835 |
Total bank equity capital | $12,200,000 | 3,835 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $4,700,000 | 3,273 |
Undivided profits | $7,200,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $766,000 | 4,379 |
Earning assets | $126,211,000 | 3,498 |
Long-term assets (5+ years) | $14,355,000 | 3,998 |
Average Assets, year-to-date | $130,526,600 | 3,514 |
Average Assets, quarterly | $136,781,500 | 3,484 |
Volatile liabilities | $16,299,000 | 4,253 |
Insider loans | $1,853,000 | 2,561 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,822,000 | 4,200 |
Tier 1 (core) risk-based capital | $11,964,000 | 3,749 |
Tier 2 risk-based capital | $1,103,000 | 3,108 |
Total risk weighted assets | $107,879,000 | 3,038 |
Total unused commitments | $8,822,000 | 4,208 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $124,229,000 | 3,691 |
Cash and due from depository institutions | $4,616,000 | 3,414 |
Interest-bearing balances | $471,000 | 3,120 |
Securities | $19,301,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 4,460 |
Net loans & leases | $93,585,000 | 3,223 |
Loan loss allowance | $1,060,000 | 3,307 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,337,000 | 3,569 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $174,000 | 2,384 |
All other assets | $2,419,000 | 3,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,229,000 | 3,691 |
Total liabilities | $113,442,000 | 3,652 |
Total deposits | $108,321,000 | 3,523 |
Interest-bearing deposits | $93,725,000 | 3,514 |
Deposits held in domestic offices | $108,321,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,102,000 | 3,121 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,019,000 | 3,542 |
Total equity capital | $10,787,000 | 4,143 |
Total bank equity capital | $10,787,000 | 4,143 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $4,700,000 | 3,203 |
Undivided profits | $5,787,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $715,000 | 3,794 |
Earning assets | $115,154,000 | 3,665 |
Long-term assets (5+ years) | $15,494,000 | 3,690 |
Average Assets, year-to-date | $119,668,600 | 3,664 |
Average Assets, quarterly | $123,585,500 | 3,665 |
Volatile liabilities | $16,515,000 | 4,192 |
Insider loans | $1,715,000 | 2,631 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,073,000 | 4,929 |
Tier 1 (core) risk-based capital | $10,762,600 | 4,032 |
Tier 2 risk-based capital | $1,060,000 | 3,110 |
Total risk weighted assets | $93,075,200 | 3,280 |
Total unused commitments | $6,073,000 | 4,932 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $109,544,000 | 4,085 |
Cash and due from depository institutions | $4,431,000 | 3,519 |
Interest-bearing balances | $155,000 | 4,271 |
Securities | $19,052,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $81,099,000 | 3,537 |
Loan loss allowance | $896,000 | 3,753 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,465,000 | 3,401 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $197,000 | 2,406 |
All other assets | $2,300,000 | 3,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,544,000 | 4,085 |
Total liabilities | $100,226,000 | 4,022 |
Total deposits | $97,895,000 | 3,808 |
Interest-bearing deposits | $84,761,000 | 3,779 |
Deposits held in domestic offices | $97,895,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $602,000 | 3,359 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 4,732 |
Subordinated debt | $0 | 242 |
All other liabilities | $929,000 | 3,467 |
Total equity capital | $9,318,000 | 4,507 |
Total bank equity capital | $9,318,000 | 4,507 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $4,700,000 | 3,168 |
Undivided profits | $4,318,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $512,000 | 4,486 |
Earning assets | $100,306,000 | 4,077 |
Long-term assets (5+ years) | $15,353,000 | 3,898 |
Average Assets, year-to-date | $101,831,800 | 4,202 |
Average Assets, quarterly | $107,215,000 | 4,117 |
Volatile liabilities | $10,837,000 | 5,207 |
Insider loans | $1,948,000 | 2,279 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,379,000 | 3,881 |
Tier 1 (core) risk-based capital | $9,659,900 | 4,388 |
Tier 2 risk-based capital | $896,000 | 3,478 |
Total risk weighted assets | $83,448,300 | 3,496 |
Total unused commitments | $9,379,000 | 3,884 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $97,587,000 | 4,441 |
Cash and due from depository institutions | $3,448,000 | 3,898 |
Interest-bearing balances | $517,000 | 3,457 |
Securities | $18,731,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $8,482,000 | 2,024 |
Net loans & leases | $63,272,000 | 4,093 |
Loan loss allowance | $773,000 | 4,133 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,418,000 | 4,941 |
Other real estate owned | $33,000 | 3,898 |
Goodwill and other intangibles | $228,000 | 2,284 |
All other assets | $1,975,000 | 3,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,587,000 | 4,441 |
Total liabilities | $88,482,000 | 4,388 |
Total deposits | $87,346,000 | 4,206 |
Interest-bearing deposits | $76,553,000 | 4,118 |
Deposits held in domestic offices | $87,346,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $133,000 | 4,716 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,003,000 | 3,511 |
Total equity capital | $9,105,000 | 4,715 |
Total bank equity capital | $9,105,000 | 4,715 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $4,700,000 | 3,017 |
Undivided profits | $4,105,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $463,000 | 4,900 |
Earning assets | $91,002,000 | 4,388 |
Long-term assets (5+ years) | $9,470,000 | 4,854 |
Average Assets, year-to-date | $87,238,800 | 4,653 |
Average Assets, quarterly | $93,961,500 | 4,504 |
Volatile liabilities | $5,172,000 | 6,934 |
Insider loans | $2,166,000 | 1,973 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $246,000 | 1,436 |
Unused loan commitments | $5,106,000 | 5,290 |
Tier 1 (core) risk-based capital | $8,832,400 | 4,636 |
Tier 2 risk-based capital | $773,000 | 3,778 |
Total risk weighted assets | $69,391,000 | 3,881 |
Total unused commitments | $5,106,000 | 5,300 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $83,093,000 | 5,047 |
Cash and due from depository institutions | $3,340,000 | 4,197 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $14,994,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 6,148 |
Net loans & leases | $60,221,000 | 4,316 |
Loan loss allowance | $677,000 | 4,614 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,330,000 | 5,093 |
Other real estate owned | $15,000 | 4,197 |
Goodwill and other intangibles | $158,000 | 2,385 |
All other assets | $1,868,000 | 3,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,093,000 | 5,047 |
Total liabilities | $74,935,000 | 5,017 |
Total deposits | $72,726,000 | 4,892 |
Interest-bearing deposits | $63,543,000 | 4,836 |
Deposits held in domestic offices | $72,726,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,217,000 | 3,308 |
Subordinated debt | $0 | 260 |
All other liabilities | $992,000 | 3,596 |
Total equity capital | $8,158,000 | 5,127 |
Total bank equity capital | $8,158,000 | 5,127 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $4,700,000 | 2,942 |
Undivided profits | $3,158,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $406,000 | 5,614 |
Earning assets | $76,395,000 | 5,024 |
Long-term assets (5+ years) | $9,661,000 | 4,417 |
Average Assets, year-to-date | $79,608,400 | 5,029 |
Average Assets, quarterly | $82,637,000 | 5,016 |
Volatile liabilities | $5,720,000 | 6,745 |
Insider loans | $2,189,000 | 1,903 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,047,000 | 5,734 |
Tier 1 (core) risk-based capital | $7,969,000 | 5,075 |
Tier 2 risk-based capital | $677,000 | 4,101 |
Total risk weighted assets | $61,232,200 | 4,283 |
Total unused commitments | $4,047,000 | 5,743 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $75,726,000 | 5,538 |
Cash and due from depository institutions | $2,877,000 | 4,469 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,705,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $466,000 | 7,547 |
Net loans & leases | $54,511,000 | 4,725 |
Loan loss allowance | $654,000 | 4,903 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,232,000 | 5,329 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $146,000 | 2,300 |
All other assets | $1,789,000 | 3,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,726,000 | 5,538 |
Total liabilities | $68,158,000 | 5,529 |
Total deposits | $66,207,000 | 5,422 |
Interest-bearing deposits | $59,153,000 | 5,260 |
Deposits held in domestic offices | $66,207,000 | 5,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $880,000 | 3,487 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,071,000 | 3,345 |
Total equity capital | $7,568,000 | 5,480 |
Total bank equity capital | $7,568,000 | 5,480 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $4,700,000 | 3,011 |
Undivided profits | $2,568,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $569,000 | 4,052 |
Earning assets | $69,682,000 | 5,525 |
Long-term assets (5+ years) | $8,425,000 | 4,599 |
Average Assets, year-to-date | $74,364,000 | 5,458 |
Average Assets, quarterly | $75,375,500 | 5,515 |
Volatile liabilities | $3,432,000 | 8,215 |
Insider loans | $1,570,000 | 2,599 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,541,000 | 4,851 |
Tier 1 (core) risk-based capital | $7,472,000 | 5,430 |
Tier 2 risk-based capital | $654,000 | 4,289 |
Total risk weighted assets | $53,852,400 | 4,807 |
Total unused commitments | $5,541,000 | 4,864 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $75,287,000 | 5,630 |
Cash and due from depository institutions | $3,647,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,566,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,680 |
Net loans & leases | $48,893,000 | 5,062 |
Loan loss allowance | $574,000 | 5,483 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,098,000 | 5,728 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,683,000 | 4,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,287,000 | 5,630 |
Total liabilities | $68,324,000 | 5,585 |
Total deposits | $66,869,000 | 5,467 |
Interest-bearing deposits | $58,931,000 | 5,363 |
Deposits held in domestic offices | $66,869,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $393,000 | 3,618 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,062,000 | 3,464 |
Total equity capital | $6,963,000 | 5,888 |
Total bank equity capital | $6,963,000 | 5,888 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $4,200,000 | 3,292 |
Undivided profits | $2,463,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $361,000 | 6,283 |
Earning assets | $68,859,000 | 5,639 |
Long-term assets (5+ years) | $8,277,000 | 4,510 |
Average Assets, year-to-date | $69,961,000 | 5,744 |
Average Assets, quarterly | $74,886,500 | 5,603 |
Volatile liabilities | $4,185,000 | 7,511 |
Insider loans | $2,043,000 | 2,091 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,223,000 | 4,869 |
Tier 1 (core) risk-based capital | $6,969,000 | 5,746 |
Tier 2 risk-based capital | $574,000 | 4,730 |
Total risk weighted assets | $48,592,400 | 5,151 |
Total unused commitments | $5,223,000 | 4,883 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $65,756,000 | 6,191 |
Cash and due from depository institutions | $3,961,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,653,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $45,520,000 | 5,274 |
Loan loss allowance | $514,000 | 6,059 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,036,000 | 5,975 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $4,000 | 3,013 |
All other assets | $1,582,000 | 4,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,756,000 | 6,191 |
Total liabilities | $59,316,000 | 6,217 |
Total deposits | $56,608,000 | 6,219 |
Interest-bearing deposits | $48,413,000 | 6,234 |
Deposits held in domestic offices | $56,608,000 | 6,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,871 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $498,000 | 3,769 |
Subordinated debt | $0 | 372 |
All other liabilities | $610,000 | 4,513 |
Total equity capital | $6,440,000 | 5,930 |
Total bank equity capital | $6,440,000 | 5,930 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $4,200,000 | 3,183 |
Undivided profits | $1,940,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $271,000 | 7,069 |
Earning assets | $59,173,000 | 6,266 |
Long-term assets (5+ years) | $7,695,000 | 4,811 |
Average Assets, year-to-date | $62,715,400 | 6,315 |
Average Assets, quarterly | $64,837,000 | 6,244 |
Volatile liabilities | $4,653,000 | 7,005 |
Insider loans | $1,160,000 | 3,316 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,166,000 | 4,836 |
Tier 1 (core) risk-based capital | $6,451,000 | 6,024 |
Tier 2 risk-based capital | $514,000 | 5,171 |
Total risk weighted assets | $44,520,400 | 5,454 |
Total unused commitments | $5,166,000 | 4,844 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $62,918,000 | 6,595 |
Cash and due from depository institutions | $3,805,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,732,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
Net loans & leases | $39,262,000 | 5,812 |
Loan loss allowance | $555,000 | 5,916 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,018,000 | 6,049 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $5,000 | 2,963 |
All other assets | $1,496,000 | 4,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,918,000 | 6,595 |
Total liabilities | $56,747,000 | 6,622 |
Total deposits | $55,825,000 | 6,505 |
Interest-bearing deposits | $48,675,000 | 6,468 |
Deposits held in domestic offices | $55,825,000 | 6,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $498,000 | 3,389 |
Subordinated debt | $0 | 413 |
All other liabilities | $424,000 | 6,023 |
Total equity capital | $6,171,000 | 6,248 |
Total bank equity capital | $6,171,000 | 6,248 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $3,700,000 | 3,524 |
Undivided profits | $2,171,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $227,000 | 7,507 |
Earning assets | $56,594,000 | 6,697 |
Long-term assets (5+ years) | $8,449,000 | 4,843 |
Average Assets, year-to-date | $60,935,600 | 6,607 |
Average Assets, quarterly | $62,641,500 | 6,544 |
Volatile liabilities | $1,692,000 | 10,191 |
Insider loans | $1,312,000 | 3,002 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,466,000 | 6,957 |
Tier 1 (core) risk-based capital | $6,166,000 | 6,171 |
Tier 2 risk-based capital | $492,850 | 5,344 |
Total risk weighted assets | $39,365,450 | 5,970 |
Total unused commitments | $2,466,000 | 6,981 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $61,192,000 | 6,824 |
Cash and due from depository institutions | $3,276,000 | 5,937 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $14,885,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
Net loans & leases | $38,051,000 | 5,972 |
Loan loss allowance | $478,000 | 6,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,053,000 | 5,998 |
Other real estate owned | $103,000 | 5,937 |
Goodwill and other intangibles | $6,000 | 2,970 |
All other assets | $518,000 | 9,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,192,000 | 6,824 |
Total liabilities | $55,433,000 | 6,847 |
Total deposits | $54,519,000 | 6,758 |
Interest-bearing deposits | $48,898,000 | 6,605 |
Deposits held in domestic offices | $54,519,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $510,000 | 3,122 |
Subordinated debt | $0 | 482 |
All other liabilities | $404,000 | 6,778 |
Total equity capital | $5,759,000 | 6,378 |
Total bank equity capital | $5,759,000 | 6,378 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $2,759,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $225,000 | 8,079 |
Earning assets | $56,335,000 | 6,799 |
Long-term assets (5+ years) | $8,495,000 | 4,787 |
Average Assets, year-to-date | $58,068,000 | 6,941 |
Average Assets, quarterly | $59,606,500 | 6,913 |
Volatile liabilities | $1,697,000 | 10,470 |
Insider loans | $650,000 | 1,379 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,423,000 | 6,758 |
Tier 1 (core) risk-based capital | $5,753,000 | 6,298 |
Tier 2 risk-based capital | $478,000 | 5,429 |
Total risk weighted assets | $38,316,800 | 6,116 |
Total unused commitments | $2,423,000 | 6,787 |
Derivatives | $0 | 651 |