Home > Central Savings Bank > Assets and Liabilities
Central Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $430,381,000 | 1,974 |
Cash and due from depository institutions | $53,779,000 | 1,887 |
Interest-bearing balances | $31,253,000 | 1,344 |
Securities | $135,429,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $218,563,000 | 2,210 |
Loan loss allowance | $3,177,000 | 2,020 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,213,000 | 2,292 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $598,000 | 1,681 |
All other assets | $17,794,000 | 1,516 |
Life insurance assets | $9,203,000 | 1,201 |
Total liabilities and capital | $430,381,000 | 1,953 |
Total liabilities | $406,179,000 | 1,882 |
Total deposits | $402,792,000 | 1,816 |
Interest-bearing deposits | $289,539,000 | 1,871 |
Deposits held in domestic offices | $402,792,000 | 1,815 |
% insured | 58.94% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,387,000 | 1,880 |
Total equity capital | $24,202,000 | 2,698 |
Total bank equity capital | $24,202,000 | 2,688 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,125,000 | 1,350 |
Surplus | $10,975,000 | 2,040 |
Undivided profits | $12,102,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,616,000 | 2,367 |
Earning assets | $385,245,000 | 1,991 |
Long-term assets (5+ years) | $111,128,000 | 2,081 |
Average Assets, year-to-date | $417,496,200 | 1,963 |
Average Assets, quarterly | $431,568,500 | 1,935 |
Volatile liabilities | $25,954,000 | 2,379 |
Insider loans | $2,694,000 | 1,636 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $659,000 | 656 |
Unused loan commitments | $32,670,000 | 2,232 |
Tier 1 (core) risk-based capital | $36,174,000 | 2,300 |
Tier 2 risk-based capital | $3,129,000 | 1,466 |
Total risk weighted assets | $250,306,000 | 1,583 |
Total unused commitments | $32,670,000 | 2,232 |
Derivatives | $51,074,000 | 499 |
2023-09-30 | Rank | |
# of Employees: | 68 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $432,756,000 | 1,950 |
Cash and due from depository institutions | $52,113,000 | 1,868 |
Interest-bearing balances | $37,602,000 | 1,183 |
Securities | $137,878,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $216,163,000 | 2,216 |
Loan loss allowance | $3,178,000 | 2,004 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,284,000 | 2,279 |
Other real estate owned | $2,044,000 | 1,868 |
Goodwill and other intangibles | $601,000 | 1,693 |
All other assets | $19,668,000 | 1,449 |
Life insurance assets | $9,172,000 | 1,206 |
Total liabilities and capital | $432,756,000 | 1,928 |
Total liabilities | $410,091,000 | 1,864 |
Total deposits | $407,455,000 | 1,791 |
Interest-bearing deposits | $283,670,000 | 1,860 |
Deposits held in domestic offices | $407,455,000 | 1,789 |
% insured | 59.29% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,636,000 | 2,153 |
Total equity capital | $22,665,000 | 2,674 |
Total bank equity capital | $22,665,000 | 2,667 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,125,000 | 1,369 |
Surplus | $10,975,000 | 2,027 |
Undivided profits | $10,565,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,717,000 | 2,228 |
Earning assets | $391,643,000 | 1,948 |
Long-term assets (5+ years) | $121,033,000 | 1,978 |
Average Assets, year-to-date | $414,275,000 | 1,975 |
Average Assets, quarterly | $418,296,500 | 1,961 |
Volatile liabilities | $25,387,000 | 2,337 |
Insider loans | $2,729,000 | 1,631 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $266,000 | 951 |
Unused loan commitments | $31,163,000 | 2,320 |
Tier 1 (core) risk-based capital | $38,646,000 | 2,203 |
Tier 2 risk-based capital | $3,156,000 | 1,448 |
Total risk weighted assets | $252,448,000 | 1,582 |
Total unused commitments | $31,163,000 | 2,320 |
Derivatives | $50,719,000 | 488 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $403,837,000 | 2,035 |
Cash and due from depository institutions | $22,103,000 | 1,879 |
Interest-bearing balances | $10,990,000 | 2,295 |
Securities | $141,345,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $212,482,000 | 2,221 |
Loan loss allowance | $3,264,000 | 1,971 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,332,000 | 2,252 |
Other real estate owned | $4,058,000 | 1,879 |
Goodwill and other intangibles | $615,000 | 1,679 |
All other assets | $18,897,000 | 1,430 |
Life insurance assets | $9,132,000 | 1,207 |
Total liabilities and capital | $403,837,000 | 2,011 |
Total liabilities | $381,310,000 | 1,940 |
Total deposits | $378,708,000 | 1,881 |
Interest-bearing deposits | $256,249,000 | 1,979 |
Deposits held in domestic offices | $378,708,000 | 1,879 |
% insured | 63.52% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,602,000 | 2,035 |
Total equity capital | $22,527,000 | 2,716 |
Total bank equity capital | $22,527,000 | 2,712 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,125,000 | 1,369 |
Surplus | $10,975,000 | 2,032 |
Undivided profits | $10,427,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,519,000 | 2,266 |
Earning assets | $364,817,000 | 2,044 |
Long-term assets (5+ years) | $127,107,000 | 1,962 |
Average Assets, year-to-date | $408,114,667 | 1,987 |
Average Assets, quarterly | $406,935,000 | 1,998 |
Volatile liabilities | $24,728,000 | 2,279 |
Insider loans | $2,830,000 | 1,575 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $336,000 | 960 |
Unused loan commitments | $28,151,000 | 2,438 |
Tier 1 (core) risk-based capital | $37,440,000 | 2,239 |
Tier 2 risk-based capital | $3,071,000 | 1,471 |
Total risk weighted assets | $245,506,000 | 1,600 |
Total unused commitments | $28,151,000 | 2,439 |
Derivatives | $745,000 | 1,013 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $410,033,000 | 2,012 |
Cash and due from depository institutions | $18,691,000 | 1,920 |
Interest-bearing balances | $8,460,000 | 2,791 |
Securities | $152,517,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $211,941,000 | 2,214 |
Loan loss allowance | $3,288,000 | 1,962 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,830,000 | 2,403 |
Other real estate owned | $4,058,000 | 1,920 |
Goodwill and other intangibles | $622,000 | 1,697 |
All other assets | $18,369,000 | 1,444 |
Life insurance assets | $9,099,000 | 1,228 |
Total liabilities and capital | $410,033,000 | 2,012 |
Total liabilities | $386,351,000 | 1,944 |
Total deposits | $378,589,000 | 1,892 |
Interest-bearing deposits | $258,332,000 | 1,996 |
Deposits held in domestic offices | $378,589,000 | 1,891 |
% insured | 62.91% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,762,000 | 1,926 |
Total equity capital | $23,682,000 | 2,647 |
Total bank equity capital | $23,682,000 | 2,647 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,125,000 | 1,341 |
Surplus | $10,975,000 | 2,057 |
Undivided profits | $11,582,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,697,000 | 2,012 |
Earning assets | $372,918,000 | 2,037 |
Long-term assets (5+ years) | $132,368,000 | 1,981 |
Average Assets, year-to-date | $410,253,500 | 2,005 |
Average Assets, quarterly | $410,253,500 | 2,005 |
Volatile liabilities | $29,385,000 | 1,888 |
Insider loans | $3,175,000 | 1,454 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,671,000 | 2,461 |
Tier 1 (core) risk-based capital | $36,679,000 | 2,280 |
Tier 2 risk-based capital | $3,059,000 | 1,482 |
Total risk weighted assets | $244,491,000 | 1,617 |
Total unused commitments | $28,671,000 | 2,461 |
Derivatives | $130,000 | 1,135 |
2022-12-31 | Rank | |
# of Employees: | 69 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $410,474,000 | 2,011 |
Cash and due from depository institutions | $18,572,000 | 1,866 |
Interest-bearing balances | $8,369,000 | 2,602 |
Securities | $152,273,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $214,181,000 | 2,199 |
Loan loss allowance | $4,312,000 | 1,644 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,902,000 | 2,385 |
Other real estate owned | $2,185,000 | 1,866 |
Goodwill and other intangibles | $658,000 | 1,692 |
All other assets | $18,698,000 | 1,450 |
Life insurance assets | $9,062,000 | 1,234 |
Total liabilities and capital | $410,474,000 | 2,011 |
Total liabilities | $391,547,000 | 1,940 |
Total deposits | $389,124,000 | 1,879 |
Interest-bearing deposits | $247,413,000 | 2,030 |
Deposits held in domestic offices | $389,124,000 | 1,877 |
% insured | 62.19% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,423,000 | 1,979 |
Total equity capital | $18,927,000 | 2,964 |
Total bank equity capital | $18,927,000 | 2,964 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,125,000 | 1,351 |
Surplus | $10,975,000 | 2,066 |
Undivided profits | $6,827,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,432,000 | 2,307 |
Earning assets | $374,823,000 | 2,020 |
Long-term assets (5+ years) | $142,246,000 | 1,924 |
Average Assets, year-to-date | $408,745,000 | 1,998 |
Average Assets, quarterly | $416,294,000 | 1,988 |
Volatile liabilities | $24,554,000 | 1,972 |
Insider loans | $3,154,000 | 1,466 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $491,000 | 719 |
Unused loan commitments | $22,417,000 | 2,752 |
Tier 1 (core) risk-based capital | $34,287,000 | 2,383 |
Tier 2 risk-based capital | $3,094,000 | 1,461 |
Total risk weighted assets | $246,301,000 | 1,616 |
Total unused commitments | $22,417,000 | 2,752 |
Derivatives | $762,000 | 953 |
2022-09-30 | Rank | |
# of Employees: | 69 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $422,114,000 | 1,977 |
Cash and due from depository institutions | $30,241,000 | 1,891 |
Interest-bearing balances | $20,394,000 | 1,868 |
Securities | $163,343,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $204,626,000 | 2,250 |
Loan loss allowance | $4,431,000 | 1,600 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,926,000 | 2,356 |
Other real estate owned | $489,000 | 1,891 |
Goodwill and other intangibles | $664,000 | 1,699 |
All other assets | $18,820,000 | 1,438 |
Life insurance assets | $9,002,000 | 1,241 |
Total liabilities and capital | $422,114,000 | 1,977 |
Total liabilities | $402,270,000 | 1,897 |
Total deposits | $399,558,000 | 1,843 |
Interest-bearing deposits | $243,692,000 | 2,076 |
Deposits held in domestic offices | $399,558,000 | 1,841 |
% insured | 60.74% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,712,000 | 1,841 |
Total equity capital | $19,844,000 | 2,818 |
Total bank equity capital | $19,844,000 | 2,818 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,125,000 | 1,363 |
Surplus | $10,975,000 | 2,066 |
Undivided profits | $7,744,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,725,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,454,000 | 2,193 |
Earning assets | $388,363,000 | 1,985 |
Long-term assets (5+ years) | $149,907,000 | 1,879 |
Average Assets, year-to-date | $408,312,750 | 2,013 |
Average Assets, quarterly | $414,375,500 | 2,005 |
Volatile liabilities | $22,420,000 | 1,868 |
Insider loans | $4,886,000 | 1,090 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $559,000 | 824 |
Unused loan commitments | $25,202,000 | 2,645 |
Tier 1 (core) risk-based capital | $35,623,000 | 2,319 |
Tier 2 risk-based capital | $2,996,000 | 1,495 |
Total risk weighted assets | $238,206,000 | 1,656 |
Total unused commitments | $25,202,000 | 2,645 |
Derivatives | $1,010,000 | 1,016 |
2022-06-30 | Rank | |
# of Employees: | 66 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $406,637,000 | 2,034 |
Cash and due from depository institutions | $27,218,000 | 1,961 |
Interest-bearing balances | $16,876,000 | 2,326 |
Securities | $161,954,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $195,036,000 | 2,286 |
Loan loss allowance | $4,290,000 | 1,636 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,877,000 | 2,373 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $665,000 | 1,703 |
All other assets | $17,887,000 | 1,441 |
Life insurance assets | $8,969,000 | 1,241 |
Total liabilities and capital | $406,637,000 | 2,034 |
Total liabilities | $385,580,000 | 1,972 |
Total deposits | $377,520,000 | 1,946 |
Interest-bearing deposits | $230,764,000 | 2,189 |
Deposits held in domestic offices | $377,520,000 | 1,946 |
% insured | 64.91% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,060,000 | 1,641 |
Total equity capital | $21,057,000 | 2,808 |
Total bank equity capital | $21,057,000 | 2,808 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,125,000 | 1,355 |
Surplus | $10,975,000 | 2,058 |
Undivided profits | $8,957,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,767,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,344,000 | 2,193 |
Earning assets | $373,866,000 | 2,056 |
Long-term assets (5+ years) | $171,483,000 | 1,756 |
Average Assets, year-to-date | $403,712,333 | 2,039 |
Average Assets, quarterly | $404,702,000 | 2,045 |
Volatile liabilities | $31,457,000 | 1,441 |
Insider loans | $3,797,000 | 1,304 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $1,469,000 | 649 |
Unused loan commitments | $25,522,000 | 2,658 |
Tier 1 (core) risk-based capital | $34,081,000 | 2,359 |
Tier 2 risk-based capital | $2,872,000 | 1,526 |
Total risk weighted assets | $228,373,000 | 1,675 |
Total unused commitments | $25,522,000 | 2,658 |
Derivatives | $2,800,000 | 937 |
2022-03-31 | Rank | |
# of Employees: | 66 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $402,767,000 | 2,055 |
Cash and due from depository institutions | $28,248,000 | 1,950 |
Interest-bearing balances | $19,090,000 | 2,689 |
Securities | $169,474,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $183,772,000 | 2,330 |
Loan loss allowance | $4,289,000 | 1,637 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,952,000 | 2,360 |
Other real estate owned | $52,000 | 1,950 |
Goodwill and other intangibles | $689,000 | 1,698 |
All other assets | $16,580,000 | 1,426 |
Life insurance assets | $8,941,000 | 1,232 |
Total liabilities and capital | $402,767,000 | 2,055 |
Total liabilities | $377,758,000 | 1,992 |
Total deposits | $369,897,000 | 1,986 |
Interest-bearing deposits | $232,418,000 | 2,195 |
Deposits held in domestic offices | $369,897,000 | 1,986 |
% insured | 65.10% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,861,000 | 1,706 |
Total equity capital | $25,009,000 | 2,678 |
Total bank equity capital | $25,009,000 | 2,678 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,125,000 | 1,357 |
Surplus | $10,975,000 | 2,040 |
Undivided profits | $12,909,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,619,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,415,000 | 2,002 |
Earning assets | $372,336,000 | 2,072 |
Long-term assets (5+ years) | $192,041,000 | 1,607 |
Average Assets, year-to-date | $402,250,000 | 2,046 |
Average Assets, quarterly | $402,250,000 | 2,046 |
Volatile liabilities | $32,936,000 | 1,328 |
Insider loans | $3,735,000 | 1,339 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $59,000 | 1,423 |
Unused loan commitments | $23,598,000 | 2,739 |
Tier 1 (core) risk-based capital | $33,358,000 | 2,362 |
Tier 2 risk-based capital | $2,751,000 | 1,538 |
Total risk weighted assets | $218,581,000 | 1,674 |
Total unused commitments | $23,598,000 | 2,739 |
Derivatives | $991,000 | 1,142 |
2021-12-31 | Rank | |
# of Employees: | 65 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $401,733,000 | 2,060 |
Cash and due from depository institutions | $30,653,000 | 1,985 |
Interest-bearing balances | $21,786,000 | 2,604 |
Securities | $165,357,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $186,570,000 | 2,328 |
Loan loss allowance | $4,277,000 | 1,641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,957,000 | 2,324 |
Other real estate owned | $52,000 | 1,985 |
Goodwill and other intangibles | $707,000 | 1,696 |
All other assets | $14,437,000 | 1,494 |
Life insurance assets | $8,909,000 | 1,238 |
Total liabilities and capital | $401,733,000 | 2,060 |
Total liabilities | $371,073,000 | 2,011 |
Total deposits | $368,623,000 | 1,979 |
Interest-bearing deposits | $226,989,000 | 2,206 |
Deposits held in domestic offices | $368,623,000 | 1,979 |
% insured | 65.46% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,450,000 | 1,869 |
Total equity capital | $30,660,000 | 2,544 |
Total bank equity capital | $30,660,000 | 2,544 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,125,000 | 1,372 |
Surplus | $10,975,000 | 2,038 |
Undivided profits | $18,560,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,124,000 | 2,425 |
Earning assets | $373,713,000 | 2,064 |
Long-term assets (5+ years) | $199,362,000 | 1,546 |
Average Assets, year-to-date | $372,969,600 | 2,100 |
Average Assets, quarterly | $403,491,000 | 2,033 |
Volatile liabilities | $28,328,000 | 1,500 |
Insider loans | $3,520,000 | 1,380 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $932,000 | 967 |
Unused loan commitments | $21,871,000 | 2,755 |
Tier 1 (core) risk-based capital | $32,048,000 | 2,440 |
Tier 2 risk-based capital | $2,664,000 | 1,566 |
Total risk weighted assets | $211,458,000 | 1,694 |
Total unused commitments | $21,871,000 | 2,755 |
Derivatives | $1,474,000 | 1,103 |
2021-09-30 | Rank | |
# of Employees: | 66 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $405,249,000 | 2,042 |
Cash and due from depository institutions | $43,870,000 | 1,993 |
Interest-bearing balances | $34,450,000 | 2,159 |
Securities | $153,243,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $189,404,000 | 2,320 |
Loan loss allowance | $4,080,000 | 1,728 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,899,000 | 2,373 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $697,000 | 1,703 |
All other assets | $14,136,000 | 1,520 |
Life insurance assets | $8,879,000 | 1,233 |
Total liabilities and capital | $405,249,000 | 2,042 |
Total liabilities | $370,842,000 | 2,007 |
Total deposits | $368,231,000 | 1,961 |
Interest-bearing deposits | $226,999,000 | 2,201 |
Deposits held in domestic offices | $368,231,000 | 1,961 |
% insured | 64.71% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,611,000 | 1,935 |
Total equity capital | $34,407,000 | 2,394 |
Total bank equity capital | $34,407,000 | 2,394 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,125,000 | 1,400 |
Surplus | $10,975,000 | 2,046 |
Undivided profits | $22,307,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,264,000 | 2,319 |
Earning assets | $377,097,000 | 2,047 |
Long-term assets (5+ years) | $182,810,000 | 1,616 |
Average Assets, year-to-date | $365,778,750 | 2,143 |
Average Assets, quarterly | $389,673,500 | 2,083 |
Volatile liabilities | $29,090,000 | 1,516 |
Insider loans | $3,098,000 | 1,524 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $941,000 | 1,090 |
Unused loan commitments | $20,464,000 | 2,857 |
Tier 1 (core) risk-based capital | $34,487,000 | 2,339 |
Tier 2 risk-based capital | $2,582,000 | 1,587 |
Total risk weighted assets | $205,069,000 | 1,705 |
Total unused commitments | $20,464,000 | 2,857 |
Derivatives | $2,314,000 | 1,127 |
2021-06-30 | Rank | |
# of Employees: | 69 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $374,098,000 | 2,137 |
Cash and due from depository institutions | $32,931,000 | 1,947 |
Interest-bearing balances | $24,570,000 | 2,552 |
Securities | $127,246,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $195,351,000 | 2,297 |
Loan loss allowance | $3,792,000 | 1,810 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,947,000 | 2,359 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $661,000 | 1,729 |
All other assets | $13,962,000 | 1,512 |
Life insurance assets | $8,849,000 | 1,213 |
Total liabilities and capital | $374,098,000 | 2,137 |
Total liabilities | $340,944,000 | 2,101 |
Total deposits | $338,152,000 | 2,058 |
Interest-bearing deposits | $201,352,000 | 2,368 |
Deposits held in domestic offices | $338,152,000 | 2,058 |
% insured | 67.08% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,792,000 | 1,832 |
Total equity capital | $33,154,000 | 2,433 |
Total bank equity capital | $33,154,000 | 2,432 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,125,000 | 1,411 |
Surplus | $10,975,000 | 2,025 |
Undivided profits | $21,054,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,211,000 | 2,358 |
Earning assets | $347,167,000 | 2,159 |
Long-term assets (5+ years) | $167,119,000 | 1,682 |
Average Assets, year-to-date | $352,622,000 | 2,191 |
Average Assets, quarterly | $364,915,000 | 2,168 |
Volatile liabilities | $21,966,000 | 1,861 |
Insider loans | $2,618,000 | 1,712 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,037,000 | 1,115 |
Unused loan commitments | $20,190,000 | 2,883 |
Tier 1 (core) risk-based capital | $33,167,000 | 2,364 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,190,000 | 2,883 |
Derivatives | $3,488,000 | 1,072 |
2021-03-31 | Rank | |
# of Employees: | 67 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $355,732,000 | 2,203 |
Cash and due from depository institutions | $24,313,000 | 1,967 |
Interest-bearing balances | $17,138,000 | 3,109 |
Securities | $121,532,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $190,882,000 | 2,338 |
Loan loss allowance | $3,474,000 | 1,904 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,018,000 | 2,340 |
Other real estate owned | $288,000 | 1,967 |
Goodwill and other intangibles | $622,000 | 1,761 |
All other assets | $14,077,000 | 1,477 |
Life insurance assets | $8,820,000 | 1,175 |
Total liabilities and capital | $355,731,000 | 2,203 |
Total liabilities | $323,679,000 | 2,167 |
Total deposits | $321,032,000 | 2,106 |
Interest-bearing deposits | $200,156,000 | 2,350 |
Deposits held in domestic offices | $321,032,000 | 2,106 |
% insured | 63.92% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,647,000 | 1,882 |
Total equity capital | $32,052,000 | 2,444 |
Total bank equity capital | $32,052,000 | 2,443 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,125,000 | 1,419 |
Surplus | $10,975,000 | 2,014 |
Undivided profits | $19,952,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,314,000 | 2,208 |
Earning assets | $329,552,000 | 2,213 |
Long-term assets (5+ years) | $158,962,000 | 1,665 |
Average Assets, year-to-date | $341,884,000 | 2,227 |
Average Assets, quarterly | $341,884,000 | 2,227 |
Volatile liabilities | $21,068,000 | 1,922 |
Insider loans | $3,474,000 | 1,461 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $616,000 | 1,356 |
Unused loan commitments | $18,881,000 | 2,942 |
Tier 1 (core) risk-based capital | $32,432,000 | 2,363 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,881,000 | 2,942 |
Derivatives | $2,170,000 | 1,183 |
2020-12-31 | Rank | |
# of Employees: | 67 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $328,036,000 | 2,261 |
Cash and due from depository institutions | $20,567,000 | 1,974 |
Interest-bearing balances | $12,871,000 | 3,236 |
Securities | $110,222,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $178,879,000 | 2,431 |
Loan loss allowance | $3,298,000 | 1,945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,061,000 | 2,321 |
Other real estate owned | $288,000 | 1,974 |
Goodwill and other intangibles | $627,000 | 1,747 |
All other assets | $13,392,000 | 1,523 |
Life insurance assets | $8,793,000 | 1,162 |
Total liabilities and capital | $328,035,000 | 2,261 |
Total liabilities | $295,277,000 | 2,237 |
Total deposits | $293,226,000 | 2,168 |
Interest-bearing deposits | $185,241,000 | 2,410 |
Deposits held in domestic offices | $293,226,000 | 2,168 |
% insured | 95.80% | 131 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,051,000 | 2,138 |
Total equity capital | $32,758,000 | 2,411 |
Total bank equity capital | $32,758,000 | 2,409 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,125,000 | 1,423 |
Surplus | $10,975,000 | 2,009 |
Undivided profits | $20,658,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,114,000 | 2,646 |
Earning assets | $301,972,000 | 2,278 |
Long-term assets (5+ years) | $149,378,000 | 1,648 |
Average Assets, year-to-date | $302,847,000 | 2,283 |
Average Assets, quarterly | $336,970,000 | 2,198 |
Volatile liabilities | $18,621,000 | 2,140 |
Insider loans | $3,402,000 | 1,498 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $554,000 | 1,403 |
Unused loan commitments | $19,113,000 | 2,835 |
Tier 1 (core) risk-based capital | $31,435,000 | 2,380 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,113,000 | 2,835 |
Derivatives | $452,000 | 1,336 |
2020-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $345,904,000 | 2,139 |
Cash and due from depository institutions | $47,704,000 | 2,009 |
Interest-bearing balances | $38,582,000 | 1,658 |
Securities | $101,155,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $178,423,000 | 2,475 |
Loan loss allowance | $2,520,000 | 2,290 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,067,000 | 2,314 |
Other real estate owned | $302,000 | 2,009 |
Goodwill and other intangibles | $618,000 | 1,745 |
All other assets | $13,635,000 | 1,508 |
Life insurance assets | $8,748,000 | 1,141 |
Total liabilities and capital | $345,904,000 | 2,139 |
Total liabilities | $309,363,000 | 2,127 |
Total deposits | $307,215,000 | 2,046 |
Interest-bearing deposits | $190,587,000 | 2,319 |
Deposits held in domestic offices | $307,215,000 | 2,046 |
% insured | 95.89% | 150 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,148,000 | 2,172 |
Total equity capital | $36,541,000 | 2,209 |
Total bank equity capital | $36,541,000 | 2,209 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,125,000 | 1,430 |
Surplus | $10,975,000 | 1,997 |
Undivided profits | $24,441,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,375,000 | 2,381 |
Earning assets | $318,160,000 | 2,162 |
Long-term assets (5+ years) | $125,447,000 | 1,791 |
Average Assets, year-to-date | $296,549,750 | 2,296 |
Average Assets, quarterly | $330,025,500 | 2,208 |
Volatile liabilities | $18,796,000 | 2,216 |
Insider loans | $4,022,000 | 1,329 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,621,000 | 1,168 |
Unused loan commitments | $20,102,000 | 2,751 |
Tier 1 (core) risk-based capital | $35,182,000 | 2,194 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,102,000 | 2,751 |
Derivatives | $2,136,000 | 1,235 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $314,147,000 | 2,297 |
Cash and due from depository institutions | $38,295,000 | 1,984 |
Interest-bearing balances | $29,756,000 | 1,993 |
Securities | $82,105,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $175,275,000 | 2,494 |
Loan loss allowance | $2,108,000 | 2,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,100,000 | 2,313 |
Other real estate owned | $302,000 | 1,984 |
Goodwill and other intangibles | $563,000 | 1,779 |
All other assets | $13,507,000 | 1,498 |
Life insurance assets | $8,735,000 | 1,131 |
Total liabilities and capital | $314,147,000 | 2,297 |
Total liabilities | $278,759,000 | 2,290 |
Total deposits | $275,945,000 | 2,207 |
Interest-bearing deposits | $168,256,000 | 2,514 |
Deposits held in domestic offices | $275,945,000 | 2,207 |
% insured | 95.19% | 214 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,814,000 | 1,887 |
Total equity capital | $35,388,000 | 2,249 |
Total bank equity capital | $35,388,000 | 2,248 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,125,000 | 1,438 |
Surplus | $10,975,000 | 2,001 |
Undivided profits | $23,288,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,150,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,220,000 | 2,522 |
Earning assets | $287,136,000 | 2,333 |
Long-term assets (5+ years) | $98,094,000 | 2,029 |
Average Assets, year-to-date | $280,098,333 | 2,358 |
Average Assets, quarterly | $289,278,000 | 2,347 |
Volatile liabilities | $20,215,000 | 2,181 |
Insider loans | $3,980,000 | 1,367 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,156,000 | 1,236 |
Unused loan commitments | $19,500,000 | 2,771 |
Tier 1 (core) risk-based capital | $34,246,000 | 2,209 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,500,000 | 2,771 |
Derivatives | $2,245,000 | 1,216 |
2020-03-31 | Rank | |
# of Employees: | 68 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $264,409,000 | 2,409 |
Cash and due from depository institutions | $19,523,000 | 1,964 |
Interest-bearing balances | $11,138,000 | 2,813 |
Securities | $69,553,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $156,557,000 | 2,562 |
Loan loss allowance | $1,969,000 | 2,534 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,161,000 | 2,307 |
Other real estate owned | $774,000 | 1,964 |
Goodwill and other intangibles | $503,000 | 1,835 |
All other assets | $13,338,000 | 1,488 |
Life insurance assets | $8,696,000 | 1,133 |
Total liabilities and capital | $264,409,000 | 2,409 |
Total liabilities | $230,032,000 | 2,435 |
Total deposits | $227,908,000 | 2,368 |
Interest-bearing deposits | $164,657,000 | 2,475 |
Deposits held in domestic offices | $227,908,000 | 2,368 |
% insured | 93.97% | 357 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,124,000 | 2,024 |
Total equity capital | $34,377,000 | 2,240 |
Total bank equity capital | $34,377,000 | 2,240 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,125,000 | 1,449 |
Surplus | $10,975,000 | 2,007 |
Undivided profits | $22,277,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,400,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,040,000 | 2,547 |
Earning assets | $237,248,000 | 2,463 |
Long-term assets (5+ years) | $83,242,000 | 2,170 |
Average Assets, year-to-date | $263,074,000 | 2,408 |
Average Assets, quarterly | $263,074,000 | 2,408 |
Volatile liabilities | $21,215,000 | 2,104 |
Insider loans | $2,900,000 | 1,678 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,122,000 | 1,026 |
Unused loan commitments | $12,903,000 | 3,234 |
Tier 1 (core) risk-based capital | $33,556,000 | 2,215 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,903,000 | 3,234 |
Derivatives | $3,059,000 | 1,145 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $261,739,000 | 2,432 |
Cash and due from depository institutions | $20,974,000 | 2,094 |
Interest-bearing balances | $15,336,000 | 2,232 |
Securities | $66,171,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $155,876,000 | 2,588 |
Loan loss allowance | $1,875,000 | 2,564 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,164,000 | 2,320 |
Other real estate owned | $774,000 | 2,094 |
Goodwill and other intangibles | $488,000 | 1,857 |
All other assets | $13,292,000 | 1,479 |
Life insurance assets | $8,665,000 | 1,131 |
Total liabilities and capital | $261,738,000 | 2,432 |
Total liabilities | $228,529,000 | 2,452 |
Total deposits | $226,453,000 | 2,384 |
Interest-bearing deposits | $161,320,000 | 2,499 |
Deposits held in domestic offices | $226,453,000 | 2,384 |
% insured | 93.25% | 434 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,076,000 | 2,043 |
Total equity capital | $33,209,000 | 2,297 |
Total bank equity capital | $33,209,000 | 2,297 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,125,000 | 1,468 |
Surplus | $10,975,000 | 2,019 |
Undivided profits | $21,109,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,793,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $787,000 | 3,152 |
Earning assets | $237,383,000 | 2,472 |
Long-term assets (5+ years) | $72,283,000 | 2,307 |
Average Assets, year-to-date | $259,274,800 | 2,399 |
Average Assets, quarterly | $266,469,500 | 2,400 |
Volatile liabilities | $21,321,000 | 2,101 |
Insider loans | $2,925,000 | 1,685 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,115,000 | 947 |
Unused loan commitments | $14,008,000 | 3,104 |
Tier 1 (core) risk-based capital | $32,937,000 | 2,245 |
Tier 2 risk-based capital | $1,875,000 | 2,404 |
Total risk weighted assets | $174,448,000 | 2,472 |
Total unused commitments | $14,008,000 | 3,104 |
Derivatives | $805,000 | 1,163 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $271,200,000 | 2,376 |
Cash and due from depository institutions | $35,038,000 | 2,129 |
Interest-bearing balances | $27,467,000 | 1,426 |
Securities | $62,692,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $154,419,000 | 2,608 |
Loan loss allowance | $1,925,000 | 2,563 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,116,000 | 2,337 |
Other real estate owned | $645,000 | 2,129 |
Goodwill and other intangibles | $447,000 | 1,891 |
All other assets | $13,843,000 | 1,433 |
Life insurance assets | $8,632,000 | 1,120 |
Total liabilities and capital | $271,200,000 | 2,376 |
Total liabilities | $235,641,000 | 2,395 |
Total deposits | $233,357,000 | 2,331 |
Interest-bearing deposits | $164,047,000 | 2,459 |
Deposits held in domestic offices | $233,357,000 | 2,331 |
% insured | 93.45% | 435 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,284,000 | 2,017 |
Total equity capital | $35,559,000 | 2,198 |
Total bank equity capital | $35,559,000 | 2,198 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,125,000 | 1,495 |
Surplus | $10,975,000 | 2,031 |
Undivided profits | $23,459,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,023,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,038,000 | 2,736 |
Earning assets | $244,578,000 | 2,430 |
Long-term assets (5+ years) | $60,258,000 | 2,535 |
Average Assets, year-to-date | $258,658,750 | 2,424 |
Average Assets, quarterly | $266,686,000 | 2,394 |
Volatile liabilities | $22,706,000 | 2,030 |
Insider loans | $3,050,000 | 1,667 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,536,000 | 921 |
Unused loan commitments | $15,453,000 | 3,044 |
Tier 1 (core) risk-based capital | $35,190,000 | 2,160 |
Tier 2 risk-based capital | $1,925,000 | 2,401 |
Total risk weighted assets | $170,891,000 | 2,508 |
Total unused commitments | $15,453,000 | 3,044 |
Derivatives | $1,649,000 | 1,137 |
2019-06-30 | Rank | |
# of Employees: | 62 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $262,172,000 | 2,431 |
Cash and due from depository institutions | $24,110,000 | 2,142 |
Interest-bearing balances | $15,792,000 | 2,007 |
Securities | $63,222,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $155,978,000 | 2,582 |
Loan loss allowance | $2,096,000 | 2,433 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,689,000 | 2,915 |
Other real estate owned | $631,000 | 2,142 |
Goodwill and other intangibles | $410,000 | 1,938 |
All other assets | $15,132,000 | 1,323 |
Life insurance assets | $8,594,000 | 1,123 |
Total liabilities and capital | $262,172,000 | 2,431 |
Total liabilities | $227,613,000 | 2,462 |
Total deposits | $218,268,000 | 2,446 |
Interest-bearing deposits | $155,716,000 | 2,557 |
Deposits held in domestic offices | $218,268,000 | 2,446 |
% insured | 93.10% | 502 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,345,000 | 1,877 |
Total equity capital | $34,559,000 | 2,218 |
Total bank equity capital | $34,559,000 | 2,218 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,125,000 | 1,509 |
Surplus | $10,975,000 | 2,039 |
Undivided profits | $22,459,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,513,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,130,000 | 2,554 |
Earning assets | $234,992,000 | 2,486 |
Long-term assets (5+ years) | $55,266,000 | 2,649 |
Average Assets, year-to-date | $254,478,330 | 2,459 |
Average Assets, quarterly | $256,482,500 | 2,456 |
Volatile liabilities | $29,483,000 | 1,718 |
Insider loans | $3,134,000 | 1,658 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $810,000 | 1,032 |
Unused loan commitments | $13,257,000 | 3,240 |
Tier 1 (core) risk-based capital | $34,302,000 | 2,184 |
Tier 2 risk-based capital | $2,096,000 | 2,272 |
Total risk weighted assets | $173,363,000 | 2,488 |
Total unused commitments | $13,257,000 | 3,240 |
Derivatives | $1,059,000 | 1,160 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $250,793,000 | 2,516 |
Cash and due from depository institutions | $14,006,000 | 2,171 |
Interest-bearing balances | $7,356,000 | 3,282 |
Securities | $65,717,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $152,400,000 | 2,641 |
Loan loss allowance | $2,075,000 | 2,457 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,712,000 | 2,924 |
Other real estate owned | $716,000 | 2,171 |
Goodwill and other intangibles | $413,000 | 1,947 |
All other assets | $14,829,000 | 1,349 |
Life insurance assets | $8,559,000 | 1,124 |
Total liabilities and capital | $250,792,000 | 2,516 |
Total liabilities | $217,464,000 | 2,547 |
Total deposits | $215,247,000 | 2,480 |
Interest-bearing deposits | $156,564,000 | 2,578 |
Deposits held in domestic offices | $215,247,000 | 2,480 |
% insured | 92.51% | 600 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,217,000 | 1,908 |
Total equity capital | $33,328,000 | 2,260 |
Total bank equity capital | $33,328,000 | 2,260 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,125,000 | 1,530 |
Surplus | $10,975,000 | 2,052 |
Undivided profits | $21,228,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,612,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,206,000 | 2,363 |
Earning assets | $225,473,000 | 2,562 |
Long-term assets (5+ years) | $56,645,000 | 2,664 |
Average Assets, year-to-date | $250,631,500 | 2,506 |
Average Assets, quarterly | $250,631,500 | 2,506 |
Volatile liabilities | $23,800,000 | 1,963 |
Insider loans | $3,046,000 | 1,706 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,890,000 | 3,413 |
Tier 1 (core) risk-based capital | $33,770,000 | 2,197 |
Tier 2 risk-based capital | $2,075,000 | 2,298 |
Total risk weighted assets | $170,353,000 | 2,524 |
Total unused commitments | $11,890,000 | 3,413 |
Derivatives | $549,000 | 1,194 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $250,470,000 | 2,516 |
Cash and due from depository institutions | $16,135,000 | 2,132 |
Interest-bearing balances | $8,614,000 | 2,734 |
Securities | $65,942,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $150,547,000 | 2,685 |
Loan loss allowance | $2,077,000 | 2,453 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,769,000 | 2,872 |
Other real estate owned | $716,000 | 2,132 |
Goodwill and other intangibles | $414,000 | 1,961 |
All other assets | $13,947,000 | 1,418 |
Life insurance assets | $8,520,000 | 1,119 |
Total liabilities and capital | $250,470,000 | 2,516 |
Total liabilities | $218,405,000 | 2,537 |
Total deposits | $215,913,000 | 2,460 |
Interest-bearing deposits | $157,568,000 | 2,547 |
Deposits held in domestic offices | $215,913,000 | 2,460 |
% insured | 92.65% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,991 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,992,000 | 2,011 |
Total equity capital | $32,065,000 | 2,285 |
Total bank equity capital | $32,065,000 | 2,285 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,125,000 | 1,543 |
Surplus | $10,975,000 | 2,059 |
Undivided profits | $19,965,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,782,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $884,000 | 3,006 |
Earning assets | $225,103,000 | 2,567 |
Long-term assets (5+ years) | $59,769,000 | 2,620 |
Average Assets, year-to-date | $252,411,600 | 2,455 |
Average Assets, quarterly | $253,525,000 | 2,476 |
Volatile liabilities | $23,036,000 | 2,036 |
Insider loans | $3,186,000 | 1,646 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $76,000 | 1,463 |
Unused loan commitments | $12,805,000 | 3,296 |
Tier 1 (core) risk-based capital | $32,969,000 | 2,222 |
Tier 2 risk-based capital | $1,683,000 | 2,620 |
Total risk weighted assets | $168,345,000 | 2,547 |
Total unused commitments | $12,805,000 | 3,296 |
Derivatives | $608,000 | 1,126 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $256,580,000 | 2,465 |
Cash and due from depository institutions | $19,349,000 | 2,167 |
Interest-bearing balances | $11,823,000 | 2,165 |
Securities | $67,074,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $152,052,000 | 2,650 |
Loan loss allowance | $2,143,000 | 2,426 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,731,000 | 2,916 |
Other real estate owned | $815,000 | 2,167 |
Goodwill and other intangibles | $402,000 | 1,976 |
All other assets | $14,157,000 | 1,432 |
Life insurance assets | $8,475,000 | 1,126 |
Total liabilities and capital | $256,580,000 | 2,465 |
Total liabilities | $224,489,000 | 2,486 |
Total deposits | $222,333,000 | 2,402 |
Interest-bearing deposits | $158,571,000 | 2,533 |
Deposits held in domestic offices | $222,333,000 | 2,402 |
% insured | 93.51% | 484 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,156,000 | 1,965 |
Total equity capital | $32,091,000 | 2,246 |
Total bank equity capital | $32,091,000 | 2,246 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,125,000 | 1,569 |
Surplus | $10,975,000 | 2,056 |
Undivided profits | $19,991,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,561,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,121,000 | 2,626 |
Earning assets | $230,949,000 | 2,515 |
Long-term assets (5+ years) | $67,027,000 | 2,473 |
Average Assets, year-to-date | $252,897,000 | 2,472 |
Average Assets, quarterly | $254,295,000 | 2,472 |
Volatile liabilities | $20,881,000 | 2,173 |
Insider loans | $4,799,000 | 1,206 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $744,000 | 991 |
Unused loan commitments | $13,126,000 | 3,287 |
Tier 1 (core) risk-based capital | $33,537,000 | 2,192 |
Tier 2 risk-based capital | $2,028,000 | 2,352 |
Total risk weighted assets | $171,302,000 | 2,536 |
Total unused commitments | $13,126,000 | 3,287 |
Derivatives | $821,000 | 1,146 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $252,010,000 | 2,497 |
Cash and due from depository institutions | $16,440,000 | 2,158 |
Interest-bearing balances | $8,531,000 | 2,745 |
Securities | $67,721,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $149,946,000 | 2,682 |
Loan loss allowance | $2,031,000 | 2,533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,535,000 | 3,045 |
Other real estate owned | $952,000 | 2,158 |
Goodwill and other intangibles | $367,000 | 2,019 |
All other assets | $14,049,000 | 1,412 |
Life insurance assets | $8,425,000 | 1,129 |
Total liabilities and capital | $252,010,000 | 2,497 |
Total liabilities | $220,600,000 | 2,526 |
Total deposits | $215,274,000 | 2,456 |
Interest-bearing deposits | $153,323,000 | 2,608 |
Deposits held in domestic offices | $215,274,000 | 2,456 |
% insured | 92.66% | 630 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,326,000 | 1,773 |
Total equity capital | $31,410,000 | 2,284 |
Total bank equity capital | $31,410,000 | 2,284 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,125,000 | 1,593 |
Surplus | $10,975,000 | 2,066 |
Undivided profits | $19,310,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,856,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $980,000 | 2,727 |
Earning assets | $226,198,000 | 2,552 |
Long-term assets (5+ years) | $72,948,000 | 2,375 |
Average Assets, year-to-date | $251,669,330 | 2,491 |
Average Assets, quarterly | $250,511,500 | 2,504 |
Volatile liabilities | $25,875,000 | 1,867 |
Insider loans | $4,935,000 | 1,193 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $168,000 | 1,524 |
Unused loan commitments | $11,318,000 | 3,533 |
Tier 1 (core) risk-based capital | $32,675,000 | 2,215 |
Tier 2 risk-based capital | $1,933,000 | 2,437 |
Total risk weighted assets | $170,570,000 | 2,529 |
Total unused commitments | $11,318,000 | 3,533 |
Derivatives | $287,000 | 1,296 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $249,013,000 | 2,532 |
Cash and due from depository institutions | $7,770,000 | 2,212 |
Interest-bearing balances | $1,366,000 | 4,821 |
Securities | $73,706,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $149,184,000 | 2,683 |
Loan loss allowance | $1,937,000 | 2,626 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,668,000 | 2,990 |
Other real estate owned | $973,000 | 2,212 |
Goodwill and other intangibles | $345,000 | 2,062 |
All other assets | $14,367,000 | 1,371 |
Life insurance assets | $8,394,000 | 1,133 |
Total liabilities and capital | $249,013,000 | 2,532 |
Total liabilities | $217,972,000 | 2,559 |
Total deposits | $216,066,000 | 2,471 |
Interest-bearing deposits | $161,800,000 | 2,537 |
Deposits held in domestic offices | $216,066,000 | 2,471 |
% insured | 93.64% | 504 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,906,000 | 1,984 |
Total equity capital | $31,041,000 | 2,300 |
Total bank equity capital | $31,041,000 | 2,300 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,125,000 | 1,619 |
Surplus | $10,975,000 | 2,078 |
Undivided profits | $18,941,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,362,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,095,000 | 2,400 |
Earning assets | $224,256,000 | 2,590 |
Long-term assets (5+ years) | $78,146,000 | 2,285 |
Average Assets, year-to-date | $251,499,000 | 2,501 |
Average Assets, quarterly | $251,499,000 | 2,501 |
Volatile liabilities | $20,925,000 | 2,050 |
Insider loans | $4,582,000 | 1,280 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $61,000 | 1,568 |
Unused loan commitments | $10,426,000 | 3,672 |
Tier 1 (core) risk-based capital | $32,092,000 | 2,239 |
Tier 2 risk-based capital | $1,937,000 | 2,440 |
Total risk weighted assets | $171,678,000 | 2,523 |
Total unused commitments | $10,426,000 | 3,672 |
Derivatives | $1,284,000 | 1,097 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $253,985,000 | 2,514 |
Cash and due from depository institutions | $17,327,000 | 2,207 |
Interest-bearing balances | $8,326,000 | 2,911 |
Securities | $72,211,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $146,488,000 | 2,735 |
Loan loss allowance | $1,797,000 | 2,766 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,691,000 | 3,011 |
Other real estate owned | $1,053,000 | 2,207 |
Goodwill and other intangibles | $337,000 | 2,085 |
All other assets | $13,878,000 | 1,413 |
Life insurance assets | $8,354,000 | 1,139 |
Total liabilities and capital | $253,985,000 | 2,514 |
Total liabilities | $223,055,000 | 2,530 |
Total deposits | $221,391,000 | 2,439 |
Interest-bearing deposits | $160,311,000 | 2,569 |
Deposits held in domestic offices | $221,391,000 | 2,439 |
% insured | 93.67% | 491 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,664,000 | 2,216 |
Total equity capital | $30,930,000 | 2,341 |
Total bank equity capital | $30,930,000 | 2,341 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,125,000 | 1,639 |
Surplus | $10,975,000 | 2,096 |
Undivided profits | $18,830,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,354,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $896,000 | 2,976 |
Earning assets | $227,025,000 | 2,578 |
Long-term assets (5+ years) | $89,116,000 | 2,119 |
Average Assets, year-to-date | $256,355,800 | 2,445 |
Average Assets, quarterly | $259,950,000 | 2,455 |
Volatile liabilities | $20,815,000 | 2,116 |
Insider loans | $3,110,000 | 1,719 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $56,000 | 1,621 |
Unused loan commitments | $12,115,000 | 3,434 |
Tier 1 (core) risk-based capital | $31,383,000 | 2,285 |
Tier 2 risk-based capital | $1,797,000 | 2,568 |
Total risk weighted assets | $158,323,000 | 2,680 |
Total unused commitments | $12,115,000 | 3,434 |
Derivatives | $370,000 | 1,274 |
2017-09-30 | Rank | |
# of Employees: | 62 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $265,915,000 | 2,423 |
Cash and due from depository institutions | $28,322,000 | 2,226 |
Interest-bearing balances | $19,200,000 | 1,645 |
Securities | $76,216,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $142,629,000 | 2,789 |
Loan loss allowance | $1,882,000 | 2,709 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,655,000 | 3,062 |
Other real estate owned | $1,541,000 | 2,226 |
Goodwill and other intangibles | $305,000 | 2,120 |
All other assets | $14,247,000 | 1,405 |
Life insurance assets | $8,326,000 | 1,142 |
Total liabilities and capital | $265,915,000 | 2,423 |
Total liabilities | $233,486,000 | 2,437 |
Total deposits | $231,445,000 | 2,356 |
Interest-bearing deposits | $169,603,000 | 2,451 |
Deposits held in domestic offices | $231,445,000 | 2,356 |
% insured | 93.49% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,041,000 | 2,034 |
Total equity capital | $32,429,000 | 2,267 |
Total bank equity capital | $32,429,000 | 2,267 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,125,000 | 1,670 |
Surplus | $10,975,000 | 2,105 |
Undivided profits | $20,329,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,384,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,185,000 | 2,410 |
Earning assets | $238,045,000 | 2,494 |
Long-term assets (5+ years) | $84,163,000 | 2,223 |
Average Assets, year-to-date | $256,948,500 | 2,456 |
Average Assets, quarterly | $258,230,000 | 2,475 |
Volatile liabilities | $22,082,000 | 2,041 |
Insider loans | $4,996,000 | 1,216 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,628,000 | 3,510 |
Tier 1 (core) risk-based capital | $32,415,000 | 2,222 |
Tier 2 risk-based capital | $1,882,000 | 2,510 |
Total risk weighted assets | $167,433,000 | 2,595 |
Total unused commitments | $11,628,000 | 3,510 |
Derivatives | $531,000 | 1,262 |
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $250,545,000 | 2,540 |
Cash and due from depository institutions | $13,501,000 | 2,286 |
Interest-bearing balances | $4,196,000 | 3,906 |
Securities | $77,523,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $140,894,000 | 2,800 |
Loan loss allowance | $1,782,000 | 2,809 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,621,000 | 3,105 |
Other real estate owned | $1,848,000 | 2,286 |
Goodwill and other intangibles | $282,000 | 2,161 |
All other assets | $13,876,000 | 1,415 |
Life insurance assets | $8,290,000 | 1,133 |
Total liabilities and capital | $250,545,000 | 2,540 |
Total liabilities | $218,661,000 | 2,564 |
Total deposits | $216,324,000 | 2,484 |
Interest-bearing deposits | $155,868,000 | 2,620 |
Deposits held in domestic offices | $216,324,000 | 2,484 |
% insured | 92.41% | 771 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,337,000 | 1,754 |
Total equity capital | $31,884,000 | 2,287 |
Total bank equity capital | $31,884,000 | 2,287 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,125,000 | 1,684 |
Surplus | $10,475,000 | 2,177 |
Undivided profits | $20,284,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,964,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $951,000 | 2,691 |
Earning assets | $222,613,000 | 2,617 |
Long-term assets (5+ years) | $81,830,000 | 2,294 |
Average Assets, year-to-date | $253,959,670 | 2,488 |
Average Assets, quarterly | $251,555,000 | 2,525 |
Volatile liabilities | $23,533,000 | 1,885 |
Insider loans | $4,987,000 | 1,219 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $162,000 | 1,603 |
Unused loan commitments | $11,190,000 | 3,598 |
Tier 1 (core) risk-based capital | $31,728,000 | 2,244 |
Tier 2 risk-based capital | $1,782,000 | 2,603 |
Total risk weighted assets | $166,520,000 | 2,598 |
Total unused commitments | $11,190,000 | 3,598 |
Derivatives | $619,000 | 1,264 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $252,565,000 | 2,539 |
Cash and due from depository institutions | $11,401,000 | 2,309 |
Interest-bearing balances | $4,024,000 | 4,194 |
Securities | $82,953,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $139,028,000 | 2,818 |
Loan loss allowance | $1,722,000 | 2,893 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,664,000 | 3,093 |
Other real estate owned | $2,078,000 | 2,309 |
Goodwill and other intangibles | $264,000 | 2,187 |
All other assets | $14,177,000 | 1,395 |
Life insurance assets | $8,262,000 | 1,128 |
Total liabilities and capital | $252,565,000 | 2,539 |
Total liabilities | $221,456,000 | 2,551 |
Total deposits | $219,230,000 | 2,476 |
Interest-bearing deposits | $164,294,000 | 2,564 |
Deposits held in domestic offices | $219,230,000 | 2,476 |
% insured | 91.65% | 912 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,226,000 | 1,811 |
Total equity capital | $31,109,000 | 2,307 |
Total bank equity capital | $31,109,000 | 2,307 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,125,000 | 1,711 |
Surplus | $10,475,000 | 2,189 |
Undivided profits | $19,509,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,698,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,038,000 | 2,435 |
Earning assets | $226,005,000 | 2,606 |
Long-term assets (5+ years) | $107,490,000 | 1,931 |
Average Assets, year-to-date | $255,667,000 | 2,499 |
Average Assets, quarterly | $255,667,000 | 2,499 |
Volatile liabilities | $26,159,000 | 1,703 |
Insider loans | $5,051,000 | 1,195 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $206,000 | 1,475 |
Unused loan commitments | $12,641,000 | 3,487 |
Tier 1 (core) risk-based capital | $31,372,000 | 2,251 |
Tier 2 risk-based capital | $1,721,000 | 2,676 |
Total risk weighted assets | $167,489,000 | 2,578 |
Total unused commitments | $12,641,000 | 3,487 |
Derivatives | $474,000 | 1,311 |
2016-12-31 | Rank | |
# of Employees: | 62 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $258,769,000 | 2,478 |
Cash and due from depository institutions | $20,843,000 | 2,270 |
Interest-bearing balances | $11,360,000 | 2,451 |
Securities | $78,202,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $140,617,000 | 2,803 |
Loan loss allowance | $1,679,000 | 2,937 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,702,000 | 3,090 |
Other real estate owned | $2,083,000 | 2,270 |
Goodwill and other intangibles | $240,000 | 2,237 |
All other assets | $14,082,000 | 1,425 |
Life insurance assets | $8,225,000 | 1,124 |
Total liabilities and capital | $258,769,000 | 2,478 |
Total liabilities | $228,592,000 | 2,483 |
Total deposits | $226,459,000 | 2,399 |
Interest-bearing deposits | $164,748,000 | 2,543 |
Deposits held in domestic offices | $226,459,000 | 2,399 |
% insured | 92.00% | 856 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,133,000 | 1,876 |
Total equity capital | $30,177,000 | 2,358 |
Total bank equity capital | $30,177,000 | 2,358 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,125,000 | 1,734 |
Surplus | $10,475,000 | 2,196 |
Undivided profits | $18,577,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,639,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $854,000 | 2,986 |
Earning assets | $230,179,000 | 2,555 |
Long-term assets (5+ years) | $104,065,000 | 1,966 |
Average Assets, year-to-date | $250,316,600 | 2,506 |
Average Assets, quarterly | $259,434,500 | 2,461 |
Volatile liabilities | $27,466,000 | 1,674 |
Insider loans | $5,110,000 | 1,191 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $528,000 | 1,294 |
Unused loan commitments | $12,683,000 | 3,431 |
Tier 1 (core) risk-based capital | $30,677,000 | 2,291 |
Tier 2 risk-based capital | $1,679,000 | 2,712 |
Total risk weighted assets | $165,099,000 | 2,617 |
Total unused commitments | $12,683,000 | 3,431 |
Derivatives | $919,000 | 1,227 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $260,100,000 | 2,468 |
Cash and due from depository institutions | $26,867,000 | 2,280 |
Interest-bearing balances | $8,791,000 | 2,971 |
Securities | $74,030,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $139,632,000 | 2,810 |
Loan loss allowance | $1,999,000 | 2,660 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,757,000 | 3,079 |
Other real estate owned | $2,558,000 | 2,280 |
Goodwill and other intangibles | $196,000 | 2,324 |
All other assets | $14,060,000 | 1,380 |
Life insurance assets | $8,373,000 | 1,092 |
Total liabilities and capital | $260,100,000 | 2,468 |
Total liabilities | $228,682,000 | 2,482 |
Total deposits | $226,540,000 | 2,400 |
Interest-bearing deposits | $166,053,000 | 2,508 |
Deposits held in domestic offices | $226,540,000 | 2,400 |
% insured | 91.53% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,142,000 | 1,992 |
Total equity capital | $31,418,000 | 2,325 |
Total bank equity capital | $31,418,000 | 2,325 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,125,000 | 1,760 |
Surplus | $10,475,000 | 2,204 |
Undivided profits | $19,818,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,533,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,082,000 | 2,502 |
Earning assets | $222,453,000 | 2,627 |
Long-term assets (5+ years) | $106,355,000 | 1,906 |
Average Assets, year-to-date | $248,203,500 | 2,532 |
Average Assets, quarterly | $251,898,000 | 2,513 |
Volatile liabilities | $29,293,000 | 1,602 |
Insider loans | $6,083,000 | 1,017 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $503,000 | 1,425 |
Unused loan commitments | $14,735,000 | 3,232 |
Tier 1 (core) risk-based capital | $30,738,000 | 2,288 |
Tier 2 risk-based capital | $1,999,000 | 2,412 |
Total risk weighted assets | $166,625,000 | 2,592 |
Total unused commitments | $14,735,000 | 3,232 |
Derivatives | $894,000 | 1,283 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $243,696,000 | 2,596 |
Cash and due from depository institutions | $14,647,000 | 2,261 |
Interest-bearing balances | $7,083,000 | 3,298 |
Securities | $70,586,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $139,803,000 | 2,795 |
Loan loss allowance | $1,960,000 | 2,704 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,590,000 | 3,221 |
Other real estate owned | $2,645,000 | 2,261 |
Goodwill and other intangibles | $152,000 | 2,405 |
All other assets | $13,273,000 | 1,434 |
Life insurance assets | $7,978,000 | 1,134 |
Total liabilities and capital | $243,696,000 | 2,596 |
Total liabilities | $212,908,000 | 2,620 |
Total deposits | $210,783,000 | 2,535 |
Interest-bearing deposits | $149,655,000 | 2,751 |
Deposits held in domestic offices | $210,783,000 | 2,535 |
% insured | 90.94% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,125,000 | 1,948 |
Total equity capital | $30,788,000 | 2,361 |
Total bank equity capital | $30,788,000 | 2,361 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,125,000 | 1,784 |
Surplus | $10,475,000 | 2,220 |
Undivided profits | $19,188,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,051,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $954,000 | 2,660 |
Earning assets | $217,472,000 | 2,669 |
Long-term assets (5+ years) | $101,546,000 | 1,969 |
Average Assets, year-to-date | $244,238,000 | 2,575 |
Average Assets, quarterly | $243,309,000 | 2,592 |
Volatile liabilities | $27,402,000 | 1,667 |
Insider loans | $5,256,000 | 1,188 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $446,000 | 1,464 |
Unused loan commitments | $13,342,000 | 3,397 |
Tier 1 (core) risk-based capital | $30,048,000 | 2,315 |
Tier 2 risk-based capital | $1,960,000 | 2,444 |
Total risk weighted assets | $163,839,000 | 2,619 |
Total unused commitments | $13,342,000 | 3,397 |
Derivatives | $1,262,000 | 1,217 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $242,922,000 | 2,607 |
Cash and due from depository institutions | $15,267,000 | 2,277 |
Interest-bearing balances | $5,163,000 | 3,947 |
Securities | $72,587,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $135,813,000 | 2,833 |
Loan loss allowance | $1,912,000 | 2,751 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,644,000 | 3,201 |
Other real estate owned | $2,852,000 | 2,277 |
Goodwill and other intangibles | $127,000 | 2,451 |
All other assets | $13,632,000 | 1,394 |
Life insurance assets | $7,938,000 | 1,128 |
Total liabilities and capital | $242,922,000 | 2,607 |
Total liabilities | $212,560,000 | 2,624 |
Total deposits | $210,495,000 | 2,538 |
Interest-bearing deposits | $156,062,000 | 2,663 |
Deposits held in domestic offices | $210,495,000 | 2,538 |
% insured | 90.61% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,065,000 | 1,922 |
Total equity capital | $30,362,000 | 2,361 |
Total bank equity capital | $30,362,000 | 2,361 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,125,000 | 1,802 |
Surplus | $10,475,000 | 2,227 |
Undivided profits | $18,762,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,023,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,082,000 | 2,353 |
Earning assets | $213,563,000 | 2,709 |
Long-term assets (5+ years) | $94,575,000 | 2,073 |
Average Assets, year-to-date | $244,509,000 | 2,585 |
Average Assets, quarterly | $244,509,000 | 2,585 |
Volatile liabilities | $30,076,000 | 1,508 |
Insider loans | $5,186,000 | 1,193 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $121,000 | 1,699 |
Unused loan commitments | $10,780,000 | 3,737 |
Tier 1 (core) risk-based capital | $29,694,000 | 2,329 |
Tier 2 risk-based capital | $1,912,000 | 2,473 |
Total risk weighted assets | $161,572,000 | 2,609 |
Total unused commitments | $10,780,000 | 3,737 |
Derivatives | $288,000 | 1,363 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $246,096,000 | 2,578 |
Cash and due from depository institutions | $13,922,000 | 2,320 |
Interest-bearing balances | $7,192,000 | 3,288 |
Securities | $77,960,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $135,332,000 | 2,847 |
Loan loss allowance | $1,943,000 | 2,708 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,696,000 | 3,187 |
Other real estate owned | $2,747,000 | 2,320 |
Goodwill and other intangibles | $104,000 | 2,492 |
All other assets | $13,335,000 | 1,428 |
Life insurance assets | $7,883,000 | 1,127 |
Total liabilities and capital | $246,096,000 | 2,578 |
Total liabilities | $216,512,000 | 2,604 |
Total deposits | $214,594,000 | 2,500 |
Interest-bearing deposits | $158,638,000 | 2,616 |
Deposits held in domestic offices | $214,594,000 | 2,500 |
% insured | 90.58% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,918,000 | 2,006 |
Total equity capital | $29,584,000 | 2,395 |
Total bank equity capital | $29,584,000 | 2,395 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,125,000 | 1,830 |
Surplus | $10,475,000 | 2,245 |
Undivided profits | $17,984,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,494,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $876,000 | 2,906 |
Earning assets | $220,484,000 | 2,632 |
Long-term assets (5+ years) | $94,138,000 | 2,088 |
Average Assets, year-to-date | $244,977,800 | 2,541 |
Average Assets, quarterly | $252,413,000 | 2,512 |
Volatile liabilities | $30,532,000 | 1,490 |
Insider loans | $5,478,000 | 1,150 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $123,000 | 1,706 |
Unused loan commitments | $10,734,000 | 3,672 |
Tier 1 (core) risk-based capital | $29,124,000 | 2,359 |
Tier 2 risk-based capital | $1,943,000 | 2,441 |
Total risk weighted assets | $161,238,000 | 2,621 |
Total unused commitments | $10,734,000 | 3,672 |
Derivatives | $780,000 | 1,220 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $258,730,000 | 2,476 |
Cash and due from depository institutions | $32,490,000 | 2,319 |
Interest-bearing balances | $16,245,000 | 1,891 |
Securities | $74,492,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $132,935,000 | 2,880 |
Loan loss allowance | $2,210,000 | 2,516 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,619,000 | 3,254 |
Other real estate owned | $3,218,000 | 2,319 |
Goodwill and other intangibles | $97,000 | 2,519 |
All other assets | $12,879,000 | 1,467 |
Life insurance assets | $7,848,000 | 1,119 |
Total liabilities and capital | $258,730,000 | 2,476 |
Total liabilities | $229,280,000 | 2,482 |
Total deposits | $227,009,000 | 2,377 |
Interest-bearing deposits | $165,662,000 | 2,522 |
Deposits held in domestic offices | $227,009,000 | 2,377 |
% insured | 91.99% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,271,000 | 1,896 |
Total equity capital | $29,450,000 | 2,418 |
Total bank equity capital | $29,450,000 | 2,417 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,125,000 | 1,868 |
Surplus | $8,475,000 | 2,624 |
Undivided profits | $19,850,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,267,000 | 714 |
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 | $223,672,000 | 2,597 |
Long-term assets (5+ years) | $92,481,000 | 2,111 |
Average Assets, year-to-date | $244,698,250 | 2,561 |
Average Assets, quarterly | $248,430,000 | 2,544 |
Volatile liabilities | $28,010,000 | 1,591 |
Insider loans | $5,801,000 | 1,077 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $431,000 | 1,355 |
Unused loan commitments | $10,556,000 | 3,744 |
Tier 1 (core) risk-based capital | $28,850,000 | 2,381 |
Tier 2 risk-based capital | $2,019,000 | 2,385 |
Total risk weighted assets | $161,344,000 | 2,616 |
Total unused commitments | $10,556,000 | 3,744 |
Derivatives | $746,000 | 1,238 |
2015-06-30 | Rank | |
# of Employees: | 62 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $238,130,000 | 2,640 |
Cash and due from depository institutions | $7,606,000 | 2,328 |
Interest-bearing balances | $1,494,000 | 5,152 |
Securities | $78,685,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $132,961,000 | 2,874 |
Loan loss allowance | $2,341,000 | 2,427 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,698,000 | 3,234 |
Other real estate owned | $3,345,000 | 2,328 |
Goodwill and other intangibles | $81,000 | 2,578 |
All other assets | $12,754,000 | 1,485 |
Life insurance assets | $7,809,000 | 1,111 |
Total liabilities and capital | $238,130,000 | 2,640 |
Total liabilities | $209,346,000 | 2,656 |
Total deposits | $204,394,000 | 2,592 |
Interest-bearing deposits | $150,544,000 | 2,742 |
Deposits held in domestic offices | $204,394,000 | 2,591 |
% insured | 82.81% | 3,571 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,325 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,252,000 | 1,821 |
Total equity capital | $28,784,000 | 2,446 |
Total bank equity capital | $28,784,000 | 2,446 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,125,000 | 1,896 |
Surplus | $8,475,000 | 2,648 |
Undivided profits | $19,184,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,051,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $988,000 | 2,597 |
Earning assets | $213,140,000 | 2,698 |
Long-term assets (5+ years) | $95,133,000 | 2,094 |
Average Assets, year-to-date | $240,021,000 | 2,611 |
Average Assets, quarterly | $240,788,500 | 2,612 |
Volatile liabilities | $31,292,000 | 1,459 |
Insider loans | $7,275,000 | 860 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $335,000 | 1,563 |
Unused loan commitments | $10,234,000 | 3,820 |
Tier 1 (core) risk-based capital | $28,430,000 | 2,400 |
Tier 2 risk-based capital | $2,011,000 | 2,395 |
Total risk weighted assets | $160,581,000 | 2,624 |
Total unused commitments | $10,234,000 | 3,820 |
Derivatives | $637,000 | 1,280 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $243,447,000 | 2,622 |
Cash and due from depository institutions | $14,003,000 | 2,385 |
Interest-bearing balances | $4,262,000 | 4,365 |
Securities | $83,613,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $127,079,000 | 2,940 |
Loan loss allowance | $2,489,000 | 2,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,762,000 | 3,203 |
Other real estate owned | $2,951,000 | 2,385 |
Goodwill and other intangibles | $48,000 | 2,663 |
All other assets | $12,991,000 | 1,427 |
Life insurance assets | $7,772,000 | 1,111 |
Total liabilities and capital | $243,447,000 | 2,622 |
Total liabilities | $213,649,000 | 2,634 |
Total deposits | $211,369,000 | 2,551 |
Interest-bearing deposits | $157,782,000 | 2,669 |
Deposits held in domestic offices | $211,369,000 | 2,551 |
% insured | 78.69% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,280,000 | 1,840 |
Total equity capital | $29,798,000 | 2,391 |
Total bank equity capital | $29,798,000 | 2,391 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,125,000 | 1,925 |
Surplus | $8,475,000 | 2,674 |
Undivided profits | $20,198,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,648,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,071,000 | 2,352 |
Earning assets | $214,954,000 | 2,702 |
Long-term assets (5+ years) | $92,272,000 | 2,135 |
Average Assets, year-to-date | $240,966,500 | 2,629 |
Average Assets, quarterly | $240,966,500 | 2,629 |
Volatile liabilities | $26,896,000 | 1,584 |
Insider loans | $7,221,000 | 876 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $110,000 | 1,853 |
Unused loan commitments | $10,186,000 | 3,885 |
Tier 1 (core) risk-based capital | $29,111,000 | 2,359 |
Tier 2 risk-based capital | $1,957,000 | 2,417 |
Total risk weighted assets | $156,628,000 | 2,656 |
Total unused commitments | $10,186,000 | 3,885 |
Derivatives | $38,000 | 1,427 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $238,486,000 | 2,664 |
Cash and due from depository institutions | $14,567,000 | 2,391 |
Interest-bearing balances | $3,463,000 | 4,392 |
Securities | $80,222,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $125,402,000 | 2,992 |
Loan loss allowance | $2,460,000 | 2,364 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,741,000 | 3,283 |
Other real estate owned | $3,078,000 | 2,391 |
Goodwill and other intangibles | $56,000 | 2,635 |
All other assets | $12,420,000 | 1,512 |
Life insurance assets | $7,731,000 | 1,109 |
Total liabilities and capital | $238,486,000 | 2,664 |
Total liabilities | $209,573,000 | 2,689 |
Total deposits | $207,524,000 | 2,580 |
Interest-bearing deposits | $159,144,000 | 2,642 |
Deposits held in domestic offices | $207,524,000 | 2,579 |
% insured | 81.92% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,049,000 | 1,957 |
Total equity capital | $28,913,000 | 2,440 |
Total bank equity capital | $28,913,000 | 2,440 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,125,000 | 1,960 |
Surplus | $8,475,000 | 2,681 |
Undivided profits | $19,313,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,555,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $842,000 | 3,006 |
Earning assets | $209,087,000 | 2,761 |
Long-term assets (5+ years) | $85,248,000 | 2,288 |
Average Assets, year-to-date | $243,299,000 | 2,588 |
Average Assets, quarterly | $245,305,500 | 2,606 |
Volatile liabilities | $27,471,000 | 1,610 |
Insider loans | $5,197,000 | 1,186 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $73,000 | 1,807 |
Unused loan commitments | $9,717,000 | 3,884 |
Tier 1 (core) risk-based capital | $28,578,000 | 2,381 |
Tier 2 risk-based capital | $1,842,000 | 2,542 |
Total risk weighted assets | $146,760,000 | 2,780 |
Total unused commitments | $9,717,000 | 3,884 |
Derivatives | $417,000 | 1,260 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $252,125,000 | 2,554 |
Cash and due from depository institutions | $27,407,000 | 2,368 |
Interest-bearing balances | $10,569,000 | 2,563 |
Securities | $78,625,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $127,163,000 | 2,962 |
Loan loss allowance | $2,611,000 | 2,316 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,748,000 | 3,309 |
Other real estate owned | $3,051,000 | 2,368 |
Goodwill and other intangibles | $66,000 | 2,644 |
All other assets | $13,065,000 | 1,466 |
Life insurance assets | $7,697,000 | 1,110 |
Total liabilities and capital | $252,125,000 | 2,554 |
Total liabilities | $223,493,000 | 2,565 |
Total deposits | $221,181,000 | 2,458 |
Interest-bearing deposits | $167,054,000 | 2,562 |
Deposits held in domestic offices | $221,181,000 | 2,458 |
% insured | 80.11% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,312,000 | 1,861 |
Total equity capital | $28,632,000 | 2,446 |
Total bank equity capital | $28,632,000 | 2,445 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,125,000 | 1,986 |
Surplus | $8,475,000 | 2,701 |
Undivided profits | $19,032,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,469,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,014,000 | 2,677 |
Earning assets | $216,357,000 | 2,696 |
Long-term assets (5+ years) | $85,264,000 | 2,314 |
Average Assets, year-to-date | $244,502,250 | 2,589 |
Average Assets, quarterly | $244,672,500 | 2,612 |
Volatile liabilities | $36,100,000 | 1,280 |
Insider loans | $5,230,000 | 1,172 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $319,000 | 1,477 |
Unused loan commitments | $10,999,000 | 3,725 |
Tier 1 (core) risk-based capital | $28,297,000 | 2,398 |
Tier 2 risk-based capital | $1,871,000 | 2,530 |
Total risk weighted assets | $148,932,000 | 2,756 |
Total unused commitments | $10,999,000 | 3,725 |
Derivatives | $306,000 | 1,286 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $237,220,000 | 2,684 |
Cash and due from depository institutions | $14,780,000 | 2,476 |
Interest-bearing balances | $3,358,000 | 4,501 |
Securities | $74,995,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $128,574,000 | 2,912 |
Loan loss allowance | $2,598,000 | 2,352 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,763,000 | 3,330 |
Other real estate owned | $3,213,000 | 2,476 |
Goodwill and other intangibles | $84,000 | 2,590 |
All other assets | $12,811,000 | 1,463 |
Life insurance assets | $7,648,000 | 1,098 |
Total liabilities and capital | $237,220,000 | 2,684 |
Total liabilities | $209,112,000 | 2,700 |
Total deposits | $206,945,000 | 2,591 |
Interest-bearing deposits | $156,828,000 | 2,717 |
Deposits held in domestic offices | $206,945,000 | 2,590 |
% insured | 85.54% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,167,000 | 1,852 |
Total equity capital | $28,108,000 | 2,451 |
Total bank equity capital | $28,108,000 | 2,451 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,125,000 | 2,015 |
Surplus | $8,475,000 | 2,717 |
Undivided profits | $18,508,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,242,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,023,000 | 2,525 |
Earning assets | $206,927,000 | 2,786 |
Long-term assets (5+ years) | $88,866,000 | 2,252 |
Average Assets, year-to-date | $241,961,330 | 2,621 |
Average Assets, quarterly | $242,605,500 | 2,631 |
Volatile liabilities | $35,935,000 | 1,261 |
Insider loans | $5,326,000 | 1,159 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $355,000 | 1,482 |
Unused loan commitments | $10,970,000 | 3,728 |
Tier 1 (core) risk-based capital | $27,779,000 | 2,396 |
Tier 2 risk-based capital | $1,872,000 | 2,520 |
Total risk weighted assets | $149,035,000 | 2,736 |
Total unused commitments | $10,970,000 | 3,728 |
Derivatives | $232,000 | 1,334 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $247,991,000 | 2,584 |
Cash and due from depository institutions | $26,278,000 | 2,453 |
Interest-bearing balances | $11,191,000 | 2,835 |
Securities | $75,466,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $126,863,000 | 2,896 |
Loan loss allowance | $3,121,000 | 2,044 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,779,000 | 3,343 |
Other real estate owned | $3,559,000 | 2,453 |
Goodwill and other intangibles | $106,000 | 2,561 |
All other assets | $12,940,000 | 1,449 |
Life insurance assets | $7,612,000 | 1,086 |
Total liabilities and capital | $247,991,000 | 2,584 |
Total liabilities | $220,376,000 | 2,585 |
Total deposits | $212,196,000 | 2,562 |
Interest-bearing deposits | $165,461,000 | 2,620 |
Deposits held in domestic offices | $212,196,000 | 2,562 |
% insured | 82.60% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,180,000 | 1,817 |
Total equity capital | $27,615,000 | 2,454 |
Total bank equity capital | $27,615,000 | 2,454 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,125,000 | 2,036 |
Surplus | $8,475,000 | 2,747 |
Undivided profits | $18,015,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,932,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,025,000 | 2,479 |
Earning assets | $213,520,000 | 2,728 |
Long-term assets (5+ years) | $91,284,000 | 2,186 |
Average Assets, year-to-date | $244,332,000 | 2,604 |
Average Assets, quarterly | $244,332,000 | 2,604 |
Volatile liabilities | $42,731,000 | 1,033 |
Insider loans | $5,214,000 | 1,191 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $102,000 | 1,698 |
Unused loan commitments | $12,739,000 | 3,548 |
Tier 1 (core) risk-based capital | $27,436,000 | 2,417 |
Tier 2 risk-based capital | $1,914,000 | 2,475 |
Total risk weighted assets | $151,889,000 | 2,693 |
Total unused commitments | $12,739,000 | 3,548 |
Derivatives | $106,000 | 1,373 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $240,673,000 | 2,644 |
Cash and due from depository institutions | $21,946,000 | 2,501 |
Interest-bearing balances | $7,974,000 | 3,181 |
Securities | $70,050,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $129,161,000 | 2,876 |
Loan loss allowance | $3,147,000 | 2,049 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,845,000 | 3,332 |
Other real estate owned | $3,675,000 | 2,501 |
Goodwill and other intangibles | $128,000 | 2,514 |
All other assets | $12,868,000 | 1,495 |
Life insurance assets | $7,571,000 | 1,083 |
Total liabilities and capital | $240,673,000 | 2,644 |
Total liabilities | $213,651,000 | 2,653 |
Total deposits | $205,630,000 | 2,618 |
Interest-bearing deposits | $160,948,000 | 2,661 |
Deposits held in domestic offices | $205,630,000 | 2,618 |
% insured | 89.16% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,021,000 | 1,946 |
Total equity capital | $27,022,000 | 2,458 |
Total bank equity capital | $27,022,000 | 2,458 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,125,000 | 2,063 |
Surplus | $8,475,000 | 2,772 |
Undivided profits | $17,422,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,147,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $893,000 | 2,887 |
Earning assets | $207,185,000 | 2,783 |
Long-term assets (5+ years) | $93,168,000 | 2,134 |
Average Assets, year-to-date | $243,647,200 | 2,589 |
Average Assets, quarterly | $248,364,500 | 2,563 |
Volatile liabilities | $32,945,000 | 1,332 |
Insider loans | $4,204,000 | 1,446 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $277,000 | 1,467 |
Unused loan commitments | $11,793,000 | 3,601 |
Tier 1 (core) risk-based capital | $26,930,000 | 2,434 |
Tier 2 risk-based capital | $1,923,000 | 2,476 |
Total risk weighted assets | $152,609,000 | 2,695 |
Total unused commitments | $11,793,000 | 3,601 |
Derivatives | $445,000 | 1,217 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $256,056,000 | 2,490 |
Cash and due from depository institutions | $39,976,000 | 2,483 |
Interest-bearing balances | $23,162,000 | 1,498 |
Securities | $67,451,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $128,960,000 | 2,895 |
Loan loss allowance | $3,504,000 | 1,916 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,868,000 | 3,317 |
Other real estate owned | $3,678,000 | 2,483 |
Goodwill and other intangibles | $151,000 | 2,487 |
All other assets | $12,972,000 | 1,476 |
Life insurance assets | $7,534,000 | 1,061 |
Total liabilities and capital | $256,056,000 | 2,490 |
Total liabilities | $229,080,000 | 2,488 |
Total deposits | $220,880,000 | 2,448 |
Interest-bearing deposits | $170,682,000 | 2,538 |
Deposits held in domestic offices | $220,880,000 | 2,447 |
% insured | 80.71% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,200,000 | 1,930 |
Total equity capital | $26,976,000 | 2,475 |
Total bank equity capital | $26,976,000 | 2,475 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,125,000 | 2,094 |
Surplus | $8,475,000 | 2,787 |
Undivided profits | $17,376,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,997,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,048,000 | 2,617 |
Earning assets | $219,573,000 | 2,653 |
Long-term assets (5+ years) | $90,956,000 | 2,178 |
Average Assets, year-to-date | $244,390,750 | 2,595 |
Average Assets, quarterly | $246,246,500 | 2,583 |
Volatile liabilities | $33,893,000 | 1,291 |
Insider loans | $4,173,000 | 1,456 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,676,000 | 3,233 |
Tier 1 (core) risk-based capital | $26,785,000 | 2,457 |
Tier 2 risk-based capital | $1,930,000 | 2,472 |
Total risk weighted assets | $152,848,000 | 2,677 |
Total unused commitments | $14,676,000 | 3,233 |
Derivatives | $612,000 | 1,215 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $236,437,000 | 2,669 |
Cash and due from depository institutions | $25,618,000 | 2,538 |
Interest-bearing balances | $8,114,000 | 3,333 |
Securities | $61,563,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $129,654,000 | 2,864 |
Loan loss allowance | $3,486,000 | 1,956 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,926,000 | 3,291 |
Other real estate owned | $3,730,000 | 2,538 |
Goodwill and other intangibles | $173,000 | 2,431 |
All other assets | $12,773,000 | 1,486 |
Life insurance assets | $7,490,000 | 1,050 |
Total liabilities and capital | $236,437,000 | 2,669 |
Total liabilities | $209,840,000 | 2,678 |
Total deposits | $201,679,000 | 2,651 |
Interest-bearing deposits | $154,976,000 | 2,771 |
Deposits held in domestic offices | $201,679,000 | 2,650 |
% insured | 86.21% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,161,000 | 1,897 |
Total equity capital | $26,597,000 | 2,495 |
Total bank equity capital | $26,597,000 | 2,495 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,125,000 | 2,107 |
Surplus | $8,475,000 | 2,799 |
Undivided profits | $16,997,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,936,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,059,000 | 2,529 |
Earning assets | $199,331,000 | 2,862 |
Long-term assets (5+ years) | $87,479,000 | 2,194 |
Average Assets, year-to-date | $240,502,330 | 2,645 |
Average Assets, quarterly | $239,518,000 | 2,654 |
Volatile liabilities | $33,172,000 | 1,280 |
Insider loans | $4,418,000 | 1,392 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $998,000 | 1,243 |
Unused loan commitments | $9,332,000 | 4,034 |
Tier 1 (core) risk-based capital | $26,372,000 | 2,463 |
Tier 2 risk-based capital | $1,944,000 | 2,442 |
Total risk weighted assets | $154,005,000 | 2,647 |
Total unused commitments | $9,332,000 | 4,035 |
Derivatives | $607,000 | 1,271 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $242,599,000 | 2,658 |
Cash and due from depository institutions | $30,920,000 | 2,539 |
Interest-bearing balances | $16,374,000 | 2,526 |
Securities | $63,723,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $128,736,000 | 2,868 |
Loan loss allowance | $3,440,000 | 2,025 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,951,000 | 3,298 |
Other real estate owned | $3,717,000 | 2,539 |
Goodwill and other intangibles | $195,000 | 2,393 |
All other assets | $12,357,000 | 1,501 |
Life insurance assets | $7,452,000 | 1,037 |
Total liabilities and capital | $242,599,000 | 2,658 |
Total liabilities | $215,406,000 | 2,658 |
Total deposits | $207,238,000 | 2,632 |
Interest-bearing deposits | $166,520,000 | 2,648 |
Deposits held in domestic offices | $207,238,000 | 2,632 |
% insured | 74.46% | 5,898 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,168,000 | 1,919 |
Total equity capital | $27,193,000 | 2,523 |
Total bank equity capital | $27,193,000 | 2,523 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,125,000 | 2,146 |
Surplus | $8,475,000 | 2,824 |
Undivided profits | $17,593,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,215,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,099,000 | 2,405 |
Earning assets | $208,833,000 | 2,800 |
Long-term assets (5+ years) | $86,346,000 | 2,188 |
Average Assets, year-to-date | $242,535,000 | 2,652 |
Average Assets, quarterly | $242,535,000 | 2,652 |
Volatile liabilities | $27,093,000 | 1,523 |
Insider loans | $5,724,000 | 1,104 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $907,000 | 1,279 |
Unused loan commitments | $9,964,000 | 3,958 |
Tier 1 (core) risk-based capital | $26,171,000 | 2,480 |
Tier 2 risk-based capital | $1,939,000 | 2,447 |
Total risk weighted assets | $153,586,000 | 2,636 |
Total unused commitments | $9,964,000 | 3,959 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $242,471,000 | 2,654 |
Cash and due from depository institutions | $33,430,000 | 2,438 |
Interest-bearing balances | $17,039,000 | 2,254 |
Securities | $60,328,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $129,528,000 | 2,876 |
Loan loss allowance | $3,677,000 | 1,890 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,982,000 | 3,292 |
Other real estate owned | $3,811,000 | 2,438 |
Goodwill and other intangibles | $217,000 | 2,351 |
All other assets | $12,175,000 | 1,524 |
Life insurance assets | $7,410,000 | 1,028 |
Total liabilities and capital | $242,471,000 | 2,654 |
Total liabilities | $215,836,000 | 2,656 |
Total deposits | $207,679,000 | 2,628 |
Interest-bearing deposits | $148,168,000 | 2,907 |
Deposits held in domestic offices | $207,679,000 | 2,627 |
% insured | 87.57% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,157,000 | 1,982 |
Total equity capital | $26,635,000 | 2,559 |
Total bank equity capital | $26,635,000 | 2,559 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,125,000 | 2,166 |
Surplus | $8,475,000 | 2,832 |
Undivided profits | $17,035,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,738,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $905,000 | 2,911 |
Earning assets | $206,895,000 | 2,817 |
Long-term assets (5+ years) | $81,617,000 | 2,242 |
Average Assets, year-to-date | $248,576,200 | 2,543 |
Average Assets, quarterly | $249,850,500 | 2,564 |
Volatile liabilities | $24,649,000 | 1,702 |
Insider loans | $4,653,000 | 1,358 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $220,000 | 2,002 |
Unused loan commitments | $10,129,000 | 3,817 |
Tier 1 (core) risk-based capital | $25,547,000 | 2,511 |
Tier 2 risk-based capital | $1,937,000 | 2,470 |
Total risk weighted assets | $153,195,000 | 2,673 |
Total unused commitments | $10,129,000 | 3,817 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $257,230,000 | 2,514 |
Cash and due from depository institutions | $45,811,000 | 2,467 |
Interest-bearing balances | $28,728,000 | 1,388 |
Securities | $60,677,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $131,520,000 | 2,858 |
Loan loss allowance | $3,804,000 | 1,891 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,022,000 | 3,285 |
Other real estate owned | $3,545,000 | 2,467 |
Goodwill and other intangibles | $240,000 | 2,310 |
All other assets | $12,415,000 | 1,511 |
Life insurance assets | $7,339,000 | 1,013 |
Total liabilities and capital | $257,230,000 | 2,514 |
Total liabilities | $230,700,000 | 2,487 |
Total deposits | $222,116,000 | 2,435 |
Interest-bearing deposits | $151,080,000 | 2,870 |
Deposits held in domestic offices | $222,116,000 | 2,435 |
% insured | 86.81% | 4,633 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,584,000 | 1,815 |
Total equity capital | $26,530,000 | 2,610 |
Total bank equity capital | $26,530,000 | 2,609 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,125,000 | 2,202 |
Surplus | $8,475,000 | 2,858 |
Undivided profits | $16,930,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,906,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,040,000 | 2,790 |
Earning assets | $220,925,000 | 2,645 |
Long-term assets (5+ years) | $82,523,000 | 2,219 |
Average Assets, year-to-date | $250,102,500 | 2,553 |
Average Assets, quarterly | $251,140,000 | 2,552 |
Volatile liabilities | $30,353,000 | 1,460 |
Insider loans | $4,816,000 | 1,328 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $1,243,000 | 1,325 |
Unused loan commitments | $9,339,000 | 3,971 |
Tier 1 (core) risk-based capital | $25,309,000 | 2,560 |
Tier 2 risk-based capital | $1,930,000 | 2,499 |
Total risk weighted assets | $152,595,000 | 2,693 |
Total unused commitments | $9,339,000 | 3,971 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $245,050,000 | 2,620 |
Cash and due from depository institutions | $39,883,000 | 2,420 |
Interest-bearing balances | $25,472,000 | 1,526 |
Securities | $49,489,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $136,027,000 | 2,788 |
Loan loss allowance | $3,740,000 | 1,955 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,970,000 | 3,329 |
Other real estate owned | $4,309,000 | 2,420 |
Goodwill and other intangibles | $262,000 | 2,260 |
All other assets | $12,110,000 | 1,543 |
Life insurance assets | $7,234,000 | 1,015 |
Total liabilities and capital | $245,050,000 | 2,620 |
Total liabilities | $219,191,000 | 2,611 |
Total deposits | $210,655,000 | 2,561 |
Interest-bearing deposits | $147,261,000 | 2,936 |
Deposits held in domestic offices | $210,655,000 | 2,560 |
% insured | 87.19% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,536,000 | 1,735 |
Total equity capital | $25,859,000 | 2,627 |
Total bank equity capital | $25,859,000 | 2,627 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,125,000 | 2,238 |
Surplus | $8,475,000 | 2,866 |
Undivided profits | $16,259,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,166,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $921,000 | 2,948 |
Earning assets | $210,988,000 | 2,755 |
Long-term assets (5+ years) | $72,941,000 | 2,395 |
Average Assets, year-to-date | $247,726,670 | 2,572 |
Average Assets, quarterly | $249,801,000 | 2,576 |
Volatile liabilities | $30,843,000 | 1,449 |
Insider loans | $4,929,000 | 1,286 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $1,609,000 | 1,097 |
Unused loan commitments | $9,415,000 | 3,944 |
Tier 1 (core) risk-based capital | $24,636,000 | 2,592 |
Tier 2 risk-based capital | $1,934,000 | 2,505 |
Total risk weighted assets | $153,181,000 | 2,688 |
Total unused commitments | $9,415,000 | 3,945 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $254,552,000 | 2,547 |
Cash and due from depository institutions | $45,989,000 | 2,428 |
Interest-bearing balances | $32,418,000 | 1,332 |
Securities | $53,004,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $134,844,000 | 2,808 |
Loan loss allowance | $3,794,000 | 1,942 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,899,000 | 3,407 |
Other real estate owned | $4,420,000 | 2,428 |
Goodwill and other intangibles | $284,000 | 2,217 |
All other assets | $13,112,000 | 1,436 |
Life insurance assets | $7,186,000 | 1,003 |
Total liabilities and capital | $254,552,000 | 2,547 |
Total liabilities | $229,035,000 | 2,523 |
Total deposits | $220,659,000 | 2,475 |
Interest-bearing deposits | $154,296,000 | 2,875 |
Deposits held in domestic offices | $220,659,000 | 2,474 |
% insured | 85.43% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,376,000 | 1,806 |
Total equity capital | $25,517,000 | 2,639 |
Total bank equity capital | $25,517,000 | 2,639 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,125,000 | 2,266 |
Surplus | $8,475,000 | 2,886 |
Undivided profits | $15,917,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,115,000 | 2,460 |
Earning assets | $220,266,000 | 2,668 |
Long-term assets (5+ years) | $77,279,000 | 2,263 |
Average Assets, year-to-date | $249,065,000 | 2,568 |
Average Assets, quarterly | $249,065,000 | 2,568 |
Volatile liabilities | $26,939,000 | 1,631 |
Insider loans | $4,717,000 | 1,351 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $1,760,000 | 1,023 |
Unused loan commitments | $11,497,000 | 3,652 |
Tier 1 (core) risk-based capital | $24,377,000 | 2,593 |
Tier 2 risk-based capital | $1,926,000 | 2,513 |
Total risk weighted assets | $152,350,000 | 2,700 |
Total unused commitments | $11,497,000 | 3,652 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $243,578,000 | 2,621 |
Cash and due from depository institutions | $45,240,000 | 2,455 |
Interest-bearing balances | $29,698,000 | 1,296 |
Securities | $48,146,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $129,498,000 | 2,946 |
Loan loss allowance | $3,752,000 | 1,954 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,951,000 | 3,375 |
Other real estate owned | $5,224,000 | 2,455 |
Goodwill and other intangibles | $378,000 | 2,062 |
All other assets | $12,141,000 | 1,563 |
Life insurance assets | $7,139,000 | 987 |
Total liabilities and capital | $243,578,000 | 2,621 |
Total liabilities | $218,535,000 | 2,609 |
Total deposits | $210,311,000 | 2,552 |
Interest-bearing deposits | $152,861,000 | 2,859 |
Deposits held in domestic offices | $210,311,000 | 2,551 |
% insured | 83.37% | 5,662 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,224,000 | 1,903 |
Total equity capital | $25,043,000 | 2,650 |
Total bank equity capital | $25,043,000 | 2,650 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,125,000 | 2,283 |
Surplus | $8,475,000 | 2,907 |
Undivided profits | $15,443,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $838,000 | 3,330 |
Earning assets | $207,342,000 | 2,795 |
Long-term assets (5+ years) | $73,222,000 | 2,009 |
Average Assets, year-to-date | $240,270,200 | 2,633 |
Average Assets, quarterly | $249,337,000 | 2,552 |
Volatile liabilities | $26,303,000 | 1,806 |
Insider loans | $4,768,000 | 1,364 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $490,000 | 1,417 |
Unused loan commitments | $10,205,000 | 3,789 |
Tier 1 (core) risk-based capital | $23,665,000 | 2,630 |
Tier 2 risk-based capital | $1,863,000 | 2,580 |
Total risk weighted assets | $147,311,000 | 2,784 |
Total unused commitments | $10,205,000 | 3,790 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $255,096,000 | 2,498 |
Cash and due from depository institutions | $51,110,000 | 2,466 |
Interest-bearing balances | $36,391,000 | 1,149 |
Securities | $50,077,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $132,357,000 | 2,906 |
Loan loss allowance | $4,106,000 | 1,827 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,821,000 | 3,488 |
Other real estate owned | $6,170,000 | 2,466 |
Goodwill and other intangibles | $394,000 | 2,063 |
All other assets | $12,167,000 | 1,569 |
Life insurance assets | $7,091,000 | 982 |
Total liabilities and capital | $255,096,000 | 2,498 |
Total liabilities | $230,160,000 | 2,478 |
Total deposits | $221,692,000 | 2,419 |
Interest-bearing deposits | $155,345,000 | 2,822 |
Deposits held in domestic offices | $221,692,000 | 2,419 |
% insured | 83.19% | 5,835 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,468,000 | 1,840 |
Total equity capital | $24,936,000 | 2,676 |
Total bank equity capital | $24,936,000 | 2,674 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,125,000 | 2,320 |
Surplus | $8,475,000 | 2,930 |
Undivided profits | $15,336,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,045,000 | 2,853 |
Earning assets | $218,825,000 | 2,658 |
Long-term assets (5+ years) | $74,252,000 | 1,933 |
Average Assets, year-to-date | $239,443,250 | 2,650 |
Average Assets, quarterly | $243,907,500 | 2,616 |
Volatile liabilities | $22,235,000 | 2,053 |
Insider loans | $4,819,000 | 1,359 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $1,486,000 | 943 |
Unused loan commitments | $10,103,000 | 3,807 |
Tier 1 (core) risk-based capital | $23,520,000 | 2,656 |
Tier 2 risk-based capital | $1,899,000 | 2,561 |
Total risk weighted assets | $149,768,000 | 2,770 |
Total unused commitments | $10,103,000 | 3,810 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $232,719,000 | 2,738 |
Cash and due from depository institutions | $27,746,000 | 2,484 |
Interest-bearing balances | $15,047,000 | 2,200 |
Securities | $50,801,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $132,970,000 | 2,916 |
Loan loss allowance | $4,148,000 | 1,826 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,814,000 | 3,501 |
Other real estate owned | $6,199,000 | 2,484 |
Goodwill and other intangibles | $409,000 | 2,057 |
All other assets | $11,780,000 | 1,631 |
Life insurance assets | $6,952,000 | 988 |
Total liabilities and capital | $232,719,000 | 2,738 |
Total liabilities | $208,302,000 | 2,735 |
Total deposits | $199,958,000 | 2,665 |
Interest-bearing deposits | $150,588,000 | 2,945 |
Deposits held in domestic offices | $199,958,000 | 2,664 |
% insured | 83.06% | 5,915 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,344,000 | 1,790 |
Total equity capital | $24,417,000 | 2,675 |
Total bank equity capital | $24,417,000 | 2,673 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,125,000 | 2,357 |
Surplus | $8,475,000 | 2,940 |
Undivided profits | $14,817,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $968,000 | 2,998 |
Earning assets | $198,818,000 | 2,888 |
Long-term assets (5+ years) | $67,304,000 | 2,063 |
Average Assets, year-to-date | $234,225,670 | 2,714 |
Average Assets, quarterly | $235,546,000 | 2,705 |
Volatile liabilities | $26,147,000 | 1,852 |
Insider loans | $4,633,000 | 1,430 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $841,000 | 939 |
Unused loan commitments | $9,729,000 | 3,923 |
Tier 1 (core) risk-based capital | $23,210,000 | 2,659 |
Tier 2 risk-based capital | $1,889,000 | 2,589 |
Total risk weighted assets | $148,878,000 | 2,803 |
Total unused commitments | $9,729,000 | 3,926 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $238,373,000 | 2,699 |
Cash and due from depository institutions | $30,936,000 | 2,380 |
Interest-bearing balances | $16,578,000 | 2,140 |
Securities | $54,922,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $130,590,000 | 2,988 |
Loan loss allowance | $4,114,000 | 1,850 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,854,000 | 3,509 |
Other real estate owned | $6,489,000 | 2,380 |
Goodwill and other intangibles | $373,000 | 2,104 |
All other assets | $12,209,000 | 1,614 |
Life insurance assets | $6,904,000 | 993 |
Total liabilities and capital | $238,373,000 | 2,699 |
Total liabilities | $214,535,000 | 2,691 |
Total deposits | $206,243,000 | 2,613 |
Interest-bearing deposits | $150,000,000 | 3,014 |
Deposits held in domestic offices | $206,243,000 | 2,611 |
% insured | 91.76% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,292,000 | 1,775 |
Total equity capital | $23,838,000 | 2,691 |
Total bank equity capital | $23,838,000 | 2,689 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,125,000 | 2,386 |
Surplus | $8,475,000 | 2,949 |
Undivided profits | $14,238,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,177,000 | 2,480 |
Earning assets | $202,090,000 | 2,875 |
Long-term assets (5+ years) | $66,132,000 | 2,033 |
Average Assets, year-to-date | $234,979,000 | 2,724 |
Average Assets, quarterly | $234,979,000 | 2,724 |
Volatile liabilities | $20,704,000 | 2,231 |
Insider loans | $4,337,000 | 1,568 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $371,000 | 1,164 |
Unused loan commitments | $9,666,000 | 3,985 |
Tier 1 (core) risk-based capital | $22,917,000 | 2,678 |
Tier 2 risk-based capital | $1,893,000 | 2,600 |
Total risk weighted assets | $149,003,000 | 2,825 |
Total unused commitments | $9,666,000 | 3,987 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $231,585,000 | 2,768 |
Cash and due from depository institutions | $30,879,000 | 2,446 |
Interest-bearing balances | $16,575,000 | 1,929 |
Securities | $50,988,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $127,980,000 | 3,110 |
Loan loss allowance | $4,081,000 | 1,876 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,918,000 | 3,503 |
Other real estate owned | $6,488,000 | 2,446 |
Goodwill and other intangibles | $395,000 | 2,077 |
All other assets | $11,937,000 | 1,685 |
Life insurance assets | $6,855,000 | 983 |
Total liabilities and capital | $231,585,000 | 2,768 |
Total liabilities | $208,262,000 | 2,755 |
Total deposits | $200,137,000 | 2,665 |
Interest-bearing deposits | $172,007,000 | 2,656 |
Deposits held in domestic offices | $200,137,000 | 2,663 |
% insured | 78.37% | 6,610 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,125,000 | 1,915 |
Total equity capital | $23,323,000 | 2,733 |
Total bank equity capital | $23,323,000 | 2,732 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,125,000 | 2,418 |
Surplus | $8,475,000 | 2,962 |
Undivided profits | $13,723,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $915,000 | 3,259 |
Earning assets | $195,543,000 | 2,956 |
Long-term assets (5+ years) | $61,989,000 | 2,090 |
Average Assets, year-to-date | $229,920,800 | 2,760 |
Average Assets, quarterly | $236,451,500 | 2,713 |
Volatile liabilities | $44,403,000 | 2,775 |
Insider loans | $3,834,000 | 1,779 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $130,000 | 1,830 |
Unused loan commitments | $10,385,000 | 3,793 |
Tier 1 (core) risk-based capital | $22,412,000 | 2,728 |
Tier 2 risk-based capital | $1,841,000 | 2,689 |
Total risk weighted assets | $144,783,000 | 2,939 |
Total unused commitments | $10,385,000 | 3,793 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $241,318,000 | 2,683 |
Cash and due from depository institutions | $37,889,000 | 2,560 |
Interest-bearing balances | $23,023,000 | 1,522 |
Securities | $48,934,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $132,522,000 | 3,088 |
Loan loss allowance | $4,289,000 | 1,816 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,919,000 | 3,543 |
Other real estate owned | $6,236,000 | 2,560 |
Goodwill and other intangibles | $417,000 | 2,052 |
All other assets | $12,401,000 | 1,656 |
Life insurance assets | $6,801,000 | 983 |
Total liabilities and capital | $241,318,000 | 2,683 |
Total liabilities | $218,135,000 | 2,662 |
Total deposits | $209,612,000 | 2,587 |
Interest-bearing deposits | $179,054,000 | 2,583 |
Deposits held in domestic offices | $209,612,000 | 2,584 |
% insured | 83.07% | 5,536 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,523,000 | 1,846 |
Total equity capital | $23,183,000 | 2,847 |
Total bank equity capital | $23,183,000 | 2,846 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,125,000 | 2,464 |
Surplus | $8,475,000 | 2,968 |
Undivided profits | $13,583,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,055,000 | 3,056 |
Earning assets | $204,479,000 | 2,876 |
Long-term assets (5+ years) | $62,728,000 | 2,044 |
Average Assets, year-to-date | $229,504,750 | 2,792 |
Average Assets, quarterly | $235,350,500 | 2,740 |
Volatile liabilities | $48,446,000 | 2,675 |
Insider loans | $4,214,000 | 1,683 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $3,207,000 | 768 |
Unused loan commitments | $9,517,000 | 4,047 |
Tier 1 (core) risk-based capital | $21,899,000 | 2,823 |
Tier 2 risk-based capital | $1,879,000 | 2,700 |
Total risk weighted assets | $147,782,000 | 2,942 |
Total unused commitments | $9,517,000 | 4,049 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 63 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $229,383,000 | 2,830 |
Cash and due from depository institutions | $29,830,000 | 2,519 |
Interest-bearing balances | $17,780,000 | 1,793 |
Securities | $46,355,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $130,872,000 | 3,134 |
Loan loss allowance | $4,259,000 | 1,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,061,000 | 3,472 |
Other real estate owned | $6,604,000 | 2,519 |
Goodwill and other intangibles | $440,000 | 2,027 |
All other assets | $12,221,000 | 1,700 |
Life insurance assets | $6,668,000 | 1,002 |
Total liabilities and capital | $229,383,000 | 2,830 |
Total liabilities | $206,931,000 | 2,820 |
Total deposits | $198,756,000 | 2,721 |
Interest-bearing deposits | $169,400,000 | 2,766 |
Deposits held in domestic offices | $198,756,000 | 2,719 |
% insured | 73.43% | 6,951 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,175,000 | 1,996 |
Total equity capital | $22,452,000 | 2,899 |
Total bank equity capital | $22,452,000 | 2,899 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,125,000 | 2,491 |
Surplus | $8,475,000 | 2,971 |
Undivided profits | $12,852,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $964,000 | 3,268 |
Earning assets | $195,007,000 | 3,007 |
Long-term assets (5+ years) | $60,570,000 | 2,059 |
Average Assets, year-to-date | $225,567,000 | 2,865 |
Average Assets, quarterly | $230,951,500 | 2,811 |
Volatile liabilities | $52,287,000 | 2,527 |
Insider loans | $3,939,000 | 1,800 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $338,000 | 1,462 |
Unused loan commitments | $9,732,000 | 4,063 |
Tier 1 (core) risk-based capital | $21,270,000 | 2,886 |
Tier 2 risk-based capital | $1,870,000 | 2,735 |
Total risk weighted assets | $146,880,000 | 2,991 |
Total unused commitments | $9,732,000 | 4,066 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $232,520,000 | 2,853 |
Cash and due from depository institutions | $42,514,000 | 2,700 |
Interest-bearing balances | $31,507,000 | 1,097 |
Securities | $39,937,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $131,916,000 | 3,173 |
Loan loss allowance | $4,758,000 | 1,689 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,136,000 | 3,474 |
Other real estate owned | $2,219,000 | 2,700 |
Goodwill and other intangibles | $462,000 | 2,004 |
All other assets | $12,336,000 | 1,732 |
Life insurance assets | $6,616,000 | 1,005 |
Total liabilities and capital | $232,520,000 | 2,853 |
Total liabilities | $210,228,000 | 2,837 |
Total deposits | $202,115,000 | 2,726 |
Interest-bearing deposits | $178,071,000 | 2,668 |
Deposits held in domestic offices | $202,115,000 | 2,724 |
% insured | 69.90% | 7,260 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,113,000 | 2,034 |
Total equity capital | $22,292,000 | 2,929 |
Total bank equity capital | $22,292,000 | 2,929 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,125,000 | 2,540 |
Surplus | $8,475,000 | 3,009 |
Undivided profits | $12,692,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,356,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,104,000 | 2,949 |
Earning assets | $203,360,000 | 2,965 |
Long-term assets (5+ years) | $57,891,000 | 2,142 |
Average Assets, year-to-date | $223,659,000 | 2,944 |
Average Assets, quarterly | $223,659,000 | 2,944 |
Volatile liabilities | $53,324,000 | 2,575 |
Insider loans | $3,513,000 | 2,008 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $368,000 | 1,347 |
Unused loan commitments | $11,011,000 | 3,922 |
Tier 1 (core) risk-based capital | $21,212,000 | 2,914 |
Tier 2 risk-based capital | $1,852,000 | 2,792 |
Total risk weighted assets | $145,094,000 | 3,089 |
Total unused commitments | $11,011,000 | 3,924 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $214,798,000 | 3,072 |
Cash and due from depository institutions | $23,978,000 | 2,682 |
Interest-bearing balances | $10,933,000 | 2,156 |
Securities | $38,038,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $134,828,000 | 3,151 |
Loan loss allowance | $4,735,000 | 1,690 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,204,000 | 3,467 |
Other real estate owned | $2,105,000 | 2,682 |
Goodwill and other intangibles | $484,000 | 1,998 |
All other assets | $12,161,000 | 1,802 |
Life insurance assets | $6,567,000 | 1,011 |
Total liabilities and capital | $214,798,000 | 3,072 |
Total liabilities | $192,801,000 | 3,075 |
Total deposits | $184,891,000 | 2,946 |
Interest-bearing deposits | $159,071,000 | 2,931 |
Deposits held in domestic offices | $184,891,000 | 2,944 |
% insured | 73.90% | 7,031 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,910,000 | 2,215 |
Total equity capital | $21,997,000 | 2,931 |
Total bank equity capital | $21,997,000 | 2,931 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,125,000 | 2,577 |
Surplus | $8,475,000 | 3,024 |
Undivided profits | $12,397,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,053,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $971,000 | 3,442 |
Earning assets | $183,799,000 | 3,219 |
Long-term assets (5+ years) | $57,784,000 | 2,119 |
Average Assets, year-to-date | $220,688,200 | 2,932 |
Average Assets, quarterly | $223,533,000 | 2,955 |
Volatile liabilities | $46,943,000 | 2,864 |
Insider loans | $2,947,000 | 2,384 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $1,755,000 | 778 |
Unused loan commitments | $13,875,000 | 3,479 |
Tier 1 (core) risk-based capital | $21,025,000 | 2,932 |
Tier 2 risk-based capital | $1,884,000 | 2,787 |
Total risk weighted assets | $147,811,000 | 3,092 |
Total unused commitments | $13,875,000 | 3,482 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $232,268,000 | 2,871 |
Cash and due from depository institutions | $35,564,000 | 2,626 |
Interest-bearing balances | $18,929,000 | 1,293 |
Securities | $41,685,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $137,125,000 | 3,144 |
Loan loss allowance | $4,743,000 | 1,629 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,161,000 | 3,522 |
Other real estate owned | $2,067,000 | 2,626 |
Goodwill and other intangibles | $506,000 | 2,030 |
All other assets | $12,160,000 | 1,610 |
Life insurance assets | $6,514,000 | 1,015 |
Total liabilities and capital | $232,268,000 | 2,871 |
Total liabilities | $210,678,000 | 2,827 |
Total deposits | $202,387,000 | 2,676 |
Interest-bearing deposits | $172,349,000 | 2,733 |
Deposits held in domestic offices | $202,387,000 | 2,673 |
% insured | 75.42% | 7,032 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,291,000 | 2,104 |
Total equity capital | $21,590,000 | 3,068 |
Total bank equity capital | $21,590,000 | 3,068 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,125,000 | 2,607 |
Surplus | $8,475,000 | 3,015 |
Undivided profits | $11,990,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,984,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,263,000 | 2,863 |
Earning assets | $197,739,000 | 3,068 |
Long-term assets (5+ years) | $60,240,000 | 2,050 |
Average Assets, year-to-date | $222,160,750 | 2,929 |
Average Assets, quarterly | $227,144,000 | 2,909 |
Volatile liabilities | $45,623,000 | 2,953 |
Insider loans | $3,031,000 | 2,339 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $1,599,000 | 747 |
Unused loan commitments | $16,186,000 | 3,288 |
Tier 1 (core) risk-based capital | $20,520,000 | 3,042 |
Tier 2 risk-based capital | $1,911,000 | 2,770 |
Total risk weighted assets | $150,069,000 | 3,073 |
Total unused commitments | $16,186,000 | 3,290 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $222,020,000 | 2,983 |
Cash and due from depository institutions | $10,742,000 | 2,595 |
Interest-bearing balances | $30,000 | 6,831 |
Securities | $41,101,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $13,510,000 | 734 |
Net loans & leases | $138,996,000 | 3,142 |
Loan loss allowance | $4,673,000 | 1,584 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,261,000 | 3,491 |
Other real estate owned | $2,437,000 | 2,595 |
Goodwill and other intangibles | $529,000 | 2,020 |
All other assets | $11,444,000 | 1,715 |
Life insurance assets | $6,377,000 | 1,037 |
Total liabilities and capital | $222,020,000 | 2,983 |
Total liabilities | $201,122,000 | 2,959 |
Total deposits | $182,939,000 | 2,952 |
Interest-bearing deposits | $153,341,000 | 3,031 |
Deposits held in domestic offices | $182,939,000 | 2,950 |
% insured | 60.42% | 7,207 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,000,000 | 2,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,183,000 | 2,222 |
Total equity capital | $20,898,000 | 3,125 |
Total bank equity capital | $20,898,000 | 3,124 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,125,000 | 2,647 |
Surplus | $8,475,000 | 3,024 |
Undivided profits | $11,298,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,351,000 | 2,587 |
Earning assets | $193,637,000 | 3,125 |
Long-term assets (5+ years) | $59,785,000 | 2,047 |
Average Assets, year-to-date | $218,791,670 | 2,993 |
Average Assets, quarterly | $220,269,500 | 2,996 |
Volatile liabilities | $56,147,000 | 2,494 |
Insider loans | $3,019,000 | 2,383 |
FHLB advances | $16,000,000 | 2,165 |
Loans and leases held for sale | $1,966,000 | 905 |
Unused loan commitments | $16,245,000 | 3,362 |
Tier 1 (core) risk-based capital | $20,120,000 | 3,123 |
Tier 2 risk-based capital | $1,919,000 | 2,733 |
Total risk weighted assets | $150,799,000 | 3,093 |
Total unused commitments | $16,245,000 | 3,363 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $218,519,000 | 3,046 |
Cash and due from depository institutions | $3,627,000 | 2,714 |
Interest-bearing balances | $34,000 | 6,642 |
Securities | $42,540,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,108 |
Net loans & leases | $143,808,000 | 3,075 |
Loan loss allowance | $3,998,000 | 1,717 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,363,000 | 3,454 |
Other real estate owned | $2,222,000 | 2,714 |
Goodwill and other intangibles | $553,000 | 2,016 |
All other assets | $11,406,000 | 1,698 |
Life insurance assets | $6,321,000 | 1,044 |
Total liabilities and capital | $218,519,000 | 3,046 |
Total liabilities | $197,999,000 | 3,011 |
Total deposits | $179,402,000 | 3,011 |
Interest-bearing deposits | $155,329,000 | 2,977 |
Deposits held in domestic offices | $179,402,000 | 3,009 |
% insured | 60.58% | 7,219 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,000,000 | 2,340 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,597,000 | 1,905 |
Total equity capital | $20,520,000 | 3,208 |
Total bank equity capital | $20,520,000 | 3,207 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,125,000 | 2,663 |
Surplus | $8,475,000 | 3,002 |
Undivided profits | $10,920,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,097,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,461,000 | 2,446 |
Earning assets | $197,382,000 | 3,088 |
Long-term assets (5+ years) | $63,734,000 | 1,935 |
Average Assets, year-to-date | $217,177,500 | 3,032 |
Average Assets, quarterly | $217,177,500 | 3,032 |
Volatile liabilities | $58,029,000 | 2,444 |
Insider loans | $2,899,000 | 2,463 |
FHLB advances | $16,000,000 | 2,228 |
Loans and leases held for sale | $1,136,000 | 1,042 |
Unused loan commitments | $15,700,000 | 3,540 |
Tier 1 (core) risk-based capital | $19,723,000 | 3,185 |
Tier 2 risk-based capital | $1,944,000 | 2,694 |
Total risk weighted assets | $153,528,000 | 3,056 |
Total unused commitments | $15,700,000 | 3,542 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $215,836,000 | 3,034 |
Cash and due from depository institutions | $5,732,000 | 2,707 |
Interest-bearing balances | $53,000 | 6,101 |
Securities | $39,527,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,282 |
Net loans & leases | $151,349,000 | 2,971 |
Loan loss allowance | $3,986,000 | 1,694 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,454,000 | 3,415 |
Other real estate owned | $2,061,000 | 2,707 |
Goodwill and other intangibles | $576,000 | 1,987 |
All other assets | $11,237,000 | 1,725 |
Life insurance assets | $6,283,000 | 1,043 |
Total liabilities and capital | $215,836,000 | 3,034 |
Total liabilities | $196,120,000 | 2,993 |
Total deposits | $174,111,000 | 3,039 |
Interest-bearing deposits | $147,339,000 | 3,058 |
Deposits held in domestic offices | $174,111,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,500,000 | 2,249 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,509,000 | 1,921 |
Total equity capital | $19,716,000 | 3,294 |
Total bank equity capital | $19,716,000 | 3,294 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,125,000 | 2,678 |
Surplus | $8,475,000 | 2,983 |
Undivided profits | $10,116,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,376,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,252,000 | 2,970 |
Earning assets | $192,829,000 | 3,112 |
Long-term assets (5+ years) | $69,219,000 | 1,769 |
Average Assets, year-to-date | $213,237,400 | 2,963 |
Average Assets, quarterly | $221,287,000 | 2,943 |
Volatile liabilities | $52,310,000 | 2,636 |
Insider loans | $3,010,000 | 2,437 |
FHLB advances | $19,500,000 | 2,146 |
Loans and leases held for sale | $442,000 | 1,166 |
Unused loan commitments | $16,030,000 | 3,514 |
Tier 1 (core) risk-based capital | $18,910,000 | 3,298 |
Tier 2 risk-based capital | $1,954,000 | 2,660 |
Total risk weighted assets | $156,271,000 | 3,017 |
Total unused commitments | $16,030,000 | 3,518 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $226,738,000 | 2,880 |
Cash and due from depository institutions | $11,493,000 | 2,739 |
Interest-bearing balances | $5,052,000 | 1,337 |
Securities | $40,583,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,349 |
Net loans & leases | $153,726,000 | 2,930 |
Loan loss allowance | $2,498,000 | 2,285 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,376,000 | 3,456 |
Other real estate owned | $1,238,000 | 2,739 |
Goodwill and other intangibles | $600,000 | 2,017 |
All other assets | $10,922,000 | 1,756 |
Life insurance assets | $6,235,000 | 1,038 |
Total liabilities and capital | $226,738,000 | 2,880 |
Total liabilities | $206,143,000 | 2,843 |
Total deposits | $180,118,000 | 2,903 |
Interest-bearing deposits | $150,244,000 | 2,958 |
Deposits held in domestic offices | $180,118,000 | 2,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,500,000 | 2,029 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,525,000 | 1,926 |
Total equity capital | $20,595,000 | 3,168 |
Total bank equity capital | $20,595,000 | 3,168 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,125,000 | 2,700 |
Surplus | $8,475,000 | 2,985 |
Undivided profits | $10,995,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,616,000 | 2,483 |
Earning assets | $204,161,000 | 2,921 |
Long-term assets (5+ years) | $71,200,000 | 1,710 |
Average Assets, year-to-date | $212,587,750 | 2,980 |
Average Assets, quarterly | $221,064,000 | 2,922 |
Volatile liabilities | $49,910,000 | 2,679 |
Insider loans | $3,079,000 | 2,402 |
FHLB advances | $23,500,000 | 1,932 |
Loans and leases held for sale | $88,000 | 1,546 |
Unused loan commitments | $16,540,000 | 3,609 |
Tier 1 (core) risk-based capital | $20,027,000 | 3,166 |
Tier 2 risk-based capital | $2,031,000 | 2,503 |
Total risk weighted assets | $161,972,000 | 2,940 |
Total unused commitments | $16,540,000 | 3,612 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $215,390,000 | 3,006 |
Cash and due from depository institutions | $7,005,000 | 2,714 |
Interest-bearing balances | $33,000 | 5,916 |
Securities | $37,587,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,962 |
Net loans & leases | $153,114,000 | 2,913 |
Loan loss allowance | $2,524,000 | 2,208 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,479,000 | 3,384 |
Other real estate owned | $1,178,000 | 2,714 |
Goodwill and other intangibles | $623,000 | 2,019 |
All other assets | $10,554,000 | 1,772 |
Life insurance assets | $6,102,000 | 1,060 |
Total liabilities and capital | $215,390,000 | 3,006 |
Total liabilities | $195,407,000 | 2,972 |
Total deposits | $169,330,000 | 3,052 |
Interest-bearing deposits | $140,558,000 | 3,120 |
Deposits held in domestic offices | $169,330,000 | 3,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,500,000 | 1,978 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,577,000 | 1,911 |
Total equity capital | $19,983,000 | 3,275 |
Total bank equity capital | $19,983,000 | 3,275 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,125,000 | 2,723 |
Surplus | $8,475,000 | 2,972 |
Undivided profits | $10,383,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,216,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,529,000 | 2,537 |
Earning assets | $192,584,000 | 3,073 |
Long-term assets (5+ years) | $66,942,000 | 1,780 |
Average Assets, year-to-date | $207,871,000 | 3,044 |
Average Assets, quarterly | $210,491,500 | 3,046 |
Volatile liabilities | $53,811,000 | 2,517 |
Insider loans | $3,108,000 | 2,360 |
FHLB advances | $23,500,000 | 1,882 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,145,000 | 3,741 |
Tier 1 (core) risk-based capital | $19,187,000 | 3,314 |
Tier 2 risk-based capital | $1,975,000 | 2,507 |
Total risk weighted assets | $157,303,000 | 2,985 |
Total unused commitments | $16,145,000 | 3,741 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $205,593,000 | 3,113 |
Cash and due from depository institutions | $5,019,000 | 2,799 |
Interest-bearing balances | $51,000 | 5,600 |
Securities | $39,346,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,375 |
Net loans & leases | $143,037,000 | 3,043 |
Loan loss allowance | $2,562,000 | 2,085 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,490,000 | 3,361 |
Other real estate owned | $1,197,000 | 2,799 |
Goodwill and other intangibles | $648,000 | 1,993 |
All other assets | $10,006,000 | 1,778 |
Life insurance assets | $6,056,000 | 1,060 |
Total liabilities and capital | $205,593,000 | 3,113 |
Total liabilities | $185,677,000 | 3,081 |
Total deposits | $173,191,000 | 2,985 |
Interest-bearing deposits | $147,251,000 | 3,019 |
Deposits held in domestic offices | $173,191,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,486,000 | 2,075 |
Total equity capital | $19,916,000 | 3,377 |
Total bank equity capital | $19,916,000 | 3,377 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,125,000 | 2,730 |
Surplus | $8,475,000 | 2,950 |
Undivided profits | $10,316,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,646,000 | 2,381 |
Earning assets | $185,284,000 | 3,173 |
Long-term assets (5+ years) | $61,872,000 | 1,830 |
Average Assets, year-to-date | $204,111,500 | 3,094 |
Average Assets, quarterly | $204,111,500 | 3,094 |
Volatile liabilities | $50,019,000 | 2,625 |
Insider loans | $3,211,000 | 2,256 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $85,000 | 1,717 |
Unused loan commitments | $16,778,000 | 3,744 |
Tier 1 (core) risk-based capital | $18,808,000 | 3,371 |
Tier 2 risk-based capital | $1,856,000 | 2,598 |
Total risk weighted assets | $147,734,000 | 3,107 |
Total unused commitments | $16,778,000 | 3,745 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $202,630,000 | 3,104 |
Cash and due from depository institutions | $4,815,000 | 2,720 |
Interest-bearing balances | $67,000 | 5,196 |
Securities | $39,730,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,607 |
Net loans & leases | $141,611,000 | 3,053 |
Loan loss allowance | $2,428,000 | 2,152 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,559,000 | 3,291 |
Other real estate owned | $1,116,000 | 2,720 |
Goodwill and other intangibles | $671,000 | 1,971 |
All other assets | $9,678,000 | 1,837 |
Life insurance assets | $6,011,000 | 1,055 |
Total liabilities and capital | $202,630,000 | 3,104 |
Total liabilities | $182,416,000 | 3,076 |
Total deposits | $175,015,000 | 2,927 |
Interest-bearing deposits | $147,665,000 | 2,957 |
Deposits held in domestic offices | $175,015,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,401,000 | 2,139 |
Total equity capital | $20,214,000 | 3,281 |
Total bank equity capital | $20,214,000 | 3,281 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,125,000 | 2,731 |
Surplus | $8,475,000 | 2,924 |
Undivided profits | $10,614,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,286,000 | 3,231 |
Earning assets | $182,858,000 | 3,138 |
Long-term assets (5+ years) | $51,757,000 | 1,951 |
Average Assets, year-to-date | $193,966,400 | 3,103 |
Average Assets, quarterly | $204,990,000 | 3,031 |
Volatile liabilities | $51,995,000 | 2,536 |
Insider loans | $3,256,000 | 2,216 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,014,000 | 3,367 |
Tier 1 (core) risk-based capital | $19,387,000 | 3,252 |
Tier 2 risk-based capital | $1,864,000 | 2,564 |
Total risk weighted assets | $148,540,000 | 3,058 |
Total unused commitments | $20,014,000 | 3,369 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $207,350,000 | 2,995 |
Cash and due from depository institutions | $7,355,000 | 2,727 |
Interest-bearing balances | $45,000 | 5,381 |
Securities | $48,380,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,309 |
Net loans & leases | $133,470,000 | 3,143 |
Loan loss allowance | $2,389,000 | 2,153 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,663,000 | 3,184 |
Other real estate owned | $560,000 | 2,727 |
Goodwill and other intangibles | $694,000 | 1,940 |
All other assets | $9,928,000 | 1,785 |
Life insurance assets | $5,966,000 | 1,035 |
Total liabilities and capital | $207,350,000 | 2,995 |
Total liabilities | $187,264,000 | 2,957 |
Total deposits | $184,732,000 | 2,738 |
Interest-bearing deposits | $154,655,000 | 2,806 |
Deposits held in domestic offices | $184,732,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $140,000 | 5,397 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,392,000 | 2,156 |
Total equity capital | $20,086,000 | 3,268 |
Total bank equity capital | $20,086,000 | 3,268 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,125,000 | 2,708 |
Surplus | $8,475,000 | 2,868 |
Undivided profits | $10,486,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,523,000 | 2,939 |
Earning assets | $185,195,000 | 3,068 |
Long-term assets (5+ years) | $44,585,000 | 2,104 |
Average Assets, year-to-date | $191,800,500 | 3,134 |
Average Assets, quarterly | $198,985,000 | 3,086 |
Volatile liabilities | $55,000,000 | 2,355 |
Insider loans | $3,324,000 | 2,152 |
FHLB advances | $140,000 | 5,023 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,014,000 | 3,141 |
Tier 1 (core) risk-based capital | $19,398,000 | 3,240 |
Tier 2 risk-based capital | $1,852,000 | 2,547 |
Total risk weighted assets | $147,607,000 | 3,024 |
Total unused commitments | $23,014,000 | 3,141 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $190,620,000 | 3,231 |
Cash and due from depository institutions | $5,196,000 | 2,855 |
Interest-bearing balances | $82,000 | 4,987 |
Securities | $38,179,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,035 |
Net loans & leases | $128,344,000 | 3,233 |
Loan loss allowance | $2,388,000 | 2,171 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,748,000 | 3,113 |
Other real estate owned | $561,000 | 2,855 |
Goodwill and other intangibles | $718,000 | 1,936 |
All other assets | $9,774,000 | 1,823 |
Life insurance assets | $5,836,000 | 1,049 |
Total liabilities and capital | $190,620,000 | 3,231 |
Total liabilities | $171,404,000 | 3,208 |
Total deposits | $168,786,000 | 3,004 |
Interest-bearing deposits | $141,339,000 | 3,049 |
Deposits held in domestic offices | $168,786,000 | 3,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $140,000 | 5,325 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,478,000 | 1,995 |
Total equity capital | $19,216,000 | 3,341 |
Total bank equity capital | $19,216,000 | 3,341 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,125,000 | 2,709 |
Surplus | $8,475,000 | 2,859 |
Undivided profits | $9,616,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,514,000 | 2,768 |
Earning assets | $170,705,000 | 3,284 |
Long-term assets (5+ years) | $39,975,000 | 2,230 |
Average Assets, year-to-date | $186,617,330 | 3,233 |
Average Assets, quarterly | $188,021,500 | 3,241 |
Volatile liabilities | $49,178,000 | 2,557 |
Insider loans | $3,650,000 | 1,954 |
FHLB advances | $140,000 | 4,973 |
Loans and leases held for sale | $41,000 | 1,783 |
Unused loan commitments | $13,568,000 | 4,202 |
Tier 1 (core) risk-based capital | $18,751,000 | 3,332 |
Tier 2 risk-based capital | $1,704,000 | 2,727 |
Total risk weighted assets | $135,660,000 | 3,237 |
Total unused commitments | $13,568,000 | 4,202 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $185,423,000 | 3,296 |
Cash and due from depository institutions | $5,295,000 | 3,006 |
Interest-bearing balances | $49,000 | 5,466 |
Securities | $38,557,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,739 |
Net loans & leases | $120,078,000 | 3,360 |
Loan loss allowance | $2,418,000 | 2,133 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,696,000 | 3,115 |
Other real estate owned | $558,000 | 3,006 |
Goodwill and other intangibles | $741,000 | 1,918 |
All other assets | $9,798,000 | 1,745 |
Life insurance assets | $5,943,000 | 1,012 |
Total liabilities and capital | $185,423,000 | 3,296 |
Total liabilities | $166,348,000 | 3,285 |
Total deposits | $164,276,000 | 3,078 |
Interest-bearing deposits | $139,156,000 | 3,084 |
Deposits held in domestic offices | $164,276,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $140,000 | 5,276 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,932,000 | 2,469 |
Total equity capital | $19,075,000 | 3,372 |
Total bank equity capital | $19,075,000 | 3,372 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,125,000 | 2,702 |
Surplus | $8,475,000 | 2,813 |
Undivided profits | $9,475,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,791,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,601,000 | 2,539 |
Earning assets | $165,384,000 | 3,383 |
Long-term assets (5+ years) | $34,513,000 | 2,458 |
Average Assets, year-to-date | $184,616,000 | 3,282 |
Average Assets, quarterly | $184,616,000 | 3,282 |
Volatile liabilities | $45,955,000 | 2,654 |
Insider loans | $2,707,000 | 2,440 |
FHLB advances | $140,000 | 4,950 |
Loans and leases held for sale | $109,000 | 1,672 |
Unused loan commitments | $14,604,000 | 4,049 |
Tier 1 (core) risk-based capital | $18,389,000 | 3,369 |
Tier 2 risk-based capital | $1,622,000 | 2,832 |
Total risk weighted assets | $128,999,000 | 3,343 |
Total unused commitments | $14,604,000 | 4,049 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $183,809,000 | 3,294 |
Cash and due from depository institutions | $6,153,000 | 2,883 |
Interest-bearing balances | $20,000 | 6,009 |
Securities | $46,348,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $116,811,000 | 3,420 |
Loan loss allowance | $2,411,000 | 2,130 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,594,000 | 3,137 |
Other real estate owned | $556,000 | 2,883 |
Goodwill and other intangibles | $765,000 | 1,884 |
All other assets | $9,582,000 | 1,795 |
Life insurance assets | $5,900,000 | 997 |
Total liabilities and capital | $183,809,000 | 3,294 |
Total liabilities | $165,289,000 | 3,267 |
Total deposits | $160,702,000 | 3,103 |
Interest-bearing deposits | $133,697,000 | 3,156 |
Deposits held in domestic offices | $160,702,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,550,000 | 2,082 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $140,000 | 5,437 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,897,000 | 2,488 |
Total equity capital | $18,520,000 | 3,403 |
Total bank equity capital | $18,520,000 | 3,403 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,125,000 | 2,700 |
Surplus | $8,475,000 | 2,764 |
Undivided profits | $8,920,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,334,000 | 3,113 |
Earning assets | $163,179,000 | 3,375 |
Long-term assets (5+ years) | $32,617,000 | 2,522 |
Average Assets, year-to-date | $181,626,000 | 3,192 |
Average Assets, quarterly | $185,435,500 | 3,224 |
Volatile liabilities | $42,746,000 | 2,974 |
Insider loans | $2,432,000 | 2,596 |
FHLB advances | $140,000 | 5,084 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,677,000 | 4,090 |
Tier 1 (core) risk-based capital | $17,871,000 | 3,392 |
Tier 2 risk-based capital | $1,619,000 | 2,822 |
Total risk weighted assets | $128,763,000 | 3,320 |
Total unused commitments | $13,677,000 | 4,090 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $187,062,000 | 3,207 |
Cash and due from depository institutions | $9,143,000 | 2,905 |
Interest-bearing balances | $3,085,000 | 1,382 |
Securities | $53,169,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,343 |
Net loans & leases | $107,071,000 | 3,642 |
Loan loss allowance | $2,454,000 | 2,086 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,694,000 | 3,052 |
Other real estate owned | $551,000 | 2,905 |
Goodwill and other intangibles | $788,000 | 1,870 |
All other assets | $9,746,000 | 1,775 |
Life insurance assets | $5,828,000 | 977 |
Total liabilities and capital | $187,062,000 | 3,207 |
Total liabilities | $168,619,000 | 3,181 |
Total deposits | $166,424,000 | 2,969 |
Interest-bearing deposits | $137,224,000 | 3,031 |
Deposits held in domestic offices | $166,424,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $269,000 | 5,563 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,926,000 | 2,412 |
Total equity capital | $18,443,000 | 3,393 |
Total bank equity capital | $18,443,000 | 3,393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,125,000 | 2,714 |
Surplus | $8,475,000 | 2,739 |
Undivided profits | $8,843,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,458,000 | 2,861 |
Earning assets | $166,225,000 | 3,298 |
Long-term assets (5+ years) | $33,358,000 | 2,452 |
Average Assets, year-to-date | $181,080,250 | 3,217 |
Average Assets, quarterly | $184,349,000 | 3,220 |
Volatile liabilities | $36,215,000 | 3,305 |
Insider loans | $2,502,000 | 2,509 |
FHLB advances | $269,000 | 5,210 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,413,000 | 3,847 |
Tier 1 (core) risk-based capital | $17,852,000 | 3,384 |
Tier 2 risk-based capital | $1,565,000 | 2,899 |
Total risk weighted assets | $124,339,000 | 3,393 |
Total unused commitments | $15,413,000 | 3,849 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $181,636,000 | 3,259 |
Cash and due from depository institutions | $5,847,000 | 2,845 |
Interest-bearing balances | $50,000 | 5,512 |
Securities | $49,798,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,670 |
Net loans & leases | $103,286,000 | 3,712 |
Loan loss allowance | $2,451,000 | 2,076 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,796,000 | 2,966 |
Other real estate owned | $1,025,000 | 2,845 |
Goodwill and other intangibles | $812,000 | 1,854 |
All other assets | $9,722,000 | 1,765 |
Life insurance assets | $5,722,000 | 973 |
Total liabilities and capital | $181,636,000 | 3,259 |
Total liabilities | $164,058,000 | 3,246 |
Total deposits | $161,753,000 | 3,032 |
Interest-bearing deposits | $133,027,000 | 3,081 |
Deposits held in domestic offices | $161,753,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $269,000 | 5,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,036,000 | 2,127 |
Total equity capital | $17,578,000 | 3,420 |
Total bank equity capital | $17,578,000 | 3,420 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,125,000 | 2,705 |
Surplus | $7,675,000 | 2,866 |
Undivided profits | $8,778,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,365,000 | 2,741 |
Earning assets | $160,484,000 | 3,358 |
Long-term assets (5+ years) | $30,144,000 | 2,594 |
Average Assets, year-to-date | $179,086,330 | 3,247 |
Average Assets, quarterly | $178,944,500 | 3,275 |
Volatile liabilities | $32,369,000 | 3,507 |
Insider loans | $3,028,000 | 2,153 |
FHLB advances | $269,000 | 5,224 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,257,000 | 3,878 |
Tier 1 (core) risk-based capital | $17,297,000 | 3,420 |
Tier 2 risk-based capital | $1,510,000 | 2,942 |
Total risk weighted assets | $119,403,000 | 3,464 |
Total unused commitments | $15,257,000 | 3,878 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $176,253,000 | 3,313 |
Cash and due from depository institutions | $4,627,000 | 2,868 |
Interest-bearing balances | $120,000 | 4,683 |
Securities | $57,043,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
Net loans & leases | $96,951,000 | 3,826 |
Loan loss allowance | $2,446,000 | 2,044 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,780,000 | 2,913 |
Other real estate owned | $1,223,000 | 2,868 |
Goodwill and other intangibles | $836,000 | 1,809 |
All other assets | $9,593,000 | 1,740 |
Life insurance assets | $5,675,000 | 958 |
Total liabilities and capital | $176,253,000 | 3,313 |
Total liabilities | $158,871,000 | 3,300 |
Total deposits | $156,850,000 | 3,086 |
Interest-bearing deposits | $133,466,000 | 3,065 |
Deposits held in domestic offices | $156,850,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $270,000 | 5,424 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,751,000 | 2,400 |
Total equity capital | $17,382,000 | 3,419 |
Total bank equity capital | $17,382,000 | 3,419 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,125,000 | 2,693 |
Surplus | $7,675,000 | 2,798 |
Undivided profits | $8,582,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,314,000 | 2,723 |
Earning assets | $156,314,000 | 3,410 |
Long-term assets (5+ years) | $31,139,000 | 2,508 |
Average Assets, year-to-date | $177,811,500 | 3,262 |
Average Assets, quarterly | $177,811,500 | 3,262 |
Volatile liabilities | $31,869,000 | 3,398 |
Insider loans | $3,055,000 | 2,105 |
FHLB advances | $270,000 | 5,174 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,143,000 | 3,637 |
Tier 1 (core) risk-based capital | $16,959,000 | 3,425 |
Tier 2 risk-based capital | $1,460,000 | 2,981 |
Total risk weighted assets | $115,715,000 | 3,473 |
Total unused commitments | $17,143,000 | 3,638 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $179,370,000 | 3,245 |
Cash and due from depository institutions | $17,469,000 | 3,022 |
Interest-bearing balances | $11,210,000 | 507 |
Securities | $50,978,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $95,649,000 | 3,837 |
Loan loss allowance | $2,442,000 | 2,024 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,806,000 | 2,865 |
Other real estate owned | $1,223,000 | 3,022 |
Goodwill and other intangibles | $859,000 | 1,788 |
All other assets | $9,386,000 | 1,761 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $179,370,000 | 3,245 |
Total liabilities | $162,361,000 | 3,219 |
Total deposits | $160,404,000 | 3,004 |
Interest-bearing deposits | $132,567,000 | 3,031 |
Deposits held in domestic offices | $160,404,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $269,000 | 5,546 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,688,000 | 2,420 |
Total equity capital | $17,009,000 | 3,444 |
Total bank equity capital | $17,009,000 | 3,444 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,125,000 | 2,689 |
Surplus | $6,875,000 | 3,022 |
Undivided profits | $9,009,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,110,000 | 3,159 |
Earning assets | $157,837,000 | 3,345 |
Long-term assets (5+ years) | $32,898,000 | 2,396 |
Average Assets, year-to-date | $183,805,800 | 3,059 |
Average Assets, quarterly | $182,899,000 | 3,156 |
Volatile liabilities | $28,170,000 | 3,616 |
Insider loans | $4,636,000 | 1,457 |
FHLB advances | $269,000 | 5,206 |
Loans and leases held for sale | $364,000 | 1,257 |
Unused loan commitments | $15,480,000 | 3,818 |
Tier 1 (core) risk-based capital | $16,528,000 | 3,457 |
Tier 2 risk-based capital | $1,446,000 | 2,965 |
Total risk weighted assets | $114,649,000 | 3,467 |
Total unused commitments | $15,480,000 | 3,819 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $186,428,000 | 3,089 |
Cash and due from depository institutions | $19,754,000 | 2,996 |
Interest-bearing balances | $13,157,000 | 436 |
Securities | $53,380,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,506 |
Net loans & leases | $95,541,000 | 3,803 |
Loan loss allowance | $2,450,000 | 1,986 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,803,000 | 2,831 |
Other real estate owned | $1,125,000 | 2,996 |
Goodwill and other intangibles | $883,000 | 1,746 |
All other assets | $9,592,000 | 1,681 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $186,429,000 | 3,089 |
Total liabilities | $168,798,000 | 3,064 |
Total deposits | $166,791,000 | 2,856 |
Interest-bearing deposits | $136,146,000 | 2,905 |
Deposits held in domestic offices | $166,791,000 | 2,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $389,000 | 5,572 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,618,000 | 2,441 |
Total equity capital | $17,631,000 | 3,302 |
Total bank equity capital | $17,631,000 | 3,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,125,000 | 2,670 |
Surplus | $6,875,000 | 2,967 |
Undivided profits | $9,631,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,170,000 | 2,982 |
Earning assets | $164,428,000 | 3,186 |
Long-term assets (5+ years) | $38,494,000 | 2,142 |
Average Assets, year-to-date | $184,914,750 | 3,024 |
Average Assets, quarterly | $185,509,000 | 3,076 |
Volatile liabilities | $30,912,000 | 3,318 |
Insider loans | $3,908,000 | 1,664 |
FHLB advances | $389,000 | 5,260 |
Loans and leases held for sale | $545,000 | 1,197 |
Unused loan commitments | $15,271,000 | 3,776 |
Tier 1 (core) risk-based capital | $16,896,000 | 3,335 |
Tier 2 risk-based capital | $1,452,000 | 2,907 |
Total risk weighted assets | $115,154,000 | 3,407 |
Total unused commitments | $15,271,000 | 3,777 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $184,590,000 | 3,066 |
Cash and due from depository institutions | $17,316,000 | 2,998 |
Interest-bearing balances | $10,428,000 | 524 |
Securities | $52,836,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,394 |
Net loans & leases | $97,121,000 | 3,680 |
Loan loss allowance | $2,450,000 | 1,974 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,727,000 | 2,824 |
Other real estate owned | $1,191,000 | 2,998 |
Goodwill and other intangibles | $906,000 | 1,720 |
All other assets | $9,343,000 | 1,670 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $184,590,000 | 3,066 |
Total liabilities | $167,161,000 | 3,037 |
Total deposits | $163,321,000 | 2,856 |
Interest-bearing deposits | $136,080,000 | 2,875 |
Deposits held in domestic offices | $163,321,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $389,000 | 5,485 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,451,000 | 1,270 |
Total equity capital | $17,429,000 | 3,284 |
Total bank equity capital | $17,429,000 | 3,284 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,125,000 | 2,648 |
Surplus | $6,875,000 | 2,917 |
Undivided profits | $9,429,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,204,000 | 2,621 |
Earning assets | $162,535,000 | 3,158 |
Long-term assets (5+ years) | $45,816,000 | 1,911 |
Average Assets, year-to-date | $184,410,330 | 3,007 |
Average Assets, quarterly | $184,333,000 | 3,035 |
Volatile liabilities | $32,165,000 | 3,123 |
Insider loans | $4,296,000 | 1,489 |
FHLB advances | $389,000 | 5,216 |
Loans and leases held for sale | $1,031,000 | 974 |
Unused loan commitments | $13,922,000 | 3,929 |
Tier 1 (core) risk-based capital | $16,525,000 | 3,325 |
Tier 2 risk-based capital | $1,447,000 | 2,889 |
Total risk weighted assets | $114,768,000 | 3,365 |
Total unused commitments | $13,922,000 | 3,929 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $184,076,000 | 3,059 |
Cash and due from depository institutions | $15,378,000 | 2,959 |
Interest-bearing balances | $10,365,000 | 547 |
Securities | $52,533,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,366 |
Net loans & leases | $95,852,000 | 3,672 |
Loan loss allowance | $2,420,000 | 1,965 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,817,000 | 2,732 |
Other real estate owned | $1,333,000 | 2,959 |
Goodwill and other intangibles | $930,000 | 1,696 |
All other assets | $9,333,000 | 1,659 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $184,076,000 | 3,059 |
Total liabilities | $165,597,000 | 3,055 |
Total deposits | $163,705,000 | 2,843 |
Interest-bearing deposits | $140,697,000 | 2,803 |
Deposits held in domestic offices | $163,705,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $389,000 | 5,356 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,503,000 | 2,393 |
Total equity capital | $18,479,000 | 3,056 |
Total bank equity capital | $18,479,000 | 3,056 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,125,000 | 2,661 |
Surplus | $6,875,000 | 2,881 |
Undivided profits | $10,479,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,175,000 | 2,610 |
Earning assets | $163,650,000 | 3,125 |
Long-term assets (5+ years) | $51,815,000 | 1,782 |
Average Assets, year-to-date | $184,320,500 | 3,032 |
Average Assets, quarterly | $184,320,500 | 3,032 |
Volatile liabilities | $30,612,000 | 3,155 |
Insider loans | $3,865,000 | 1,611 |
FHLB advances | $389,000 | 5,089 |
Loans and leases held for sale | $556,000 | 1,135 |
Unused loan commitments | $14,082,000 | 3,861 |
Tier 1 (core) risk-based capital | $17,856,000 | 3,059 |
Tier 2 risk-based capital | $1,427,000 | 2,890 |
Total risk weighted assets | $113,145,000 | 3,360 |
Total unused commitments | $14,082,000 | 3,862 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $184,565,000 | 3,050 |
Cash and due from depository institutions | $15,970,000 | 3,120 |
Interest-bearing balances | $10,292,000 | 558 |
Securities | $55,303,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,500 |
Net loans & leases | $93,790,000 | 3,694 |
Loan loss allowance | $2,415,000 | 1,953 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,891,000 | 2,657 |
Other real estate owned | $1,268,000 | 3,120 |
Goodwill and other intangibles | $954,000 | 1,681 |
All other assets | $9,039,000 | 1,682 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $184,565,000 | 3,050 |
Total liabilities | $166,112,000 | 3,041 |
Total deposits | $162,656,000 | 2,845 |
Interest-bearing deposits | $136,449,000 | 2,855 |
Deposits held in domestic offices | $162,656,000 | 2,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,889,000 | 4,695 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,567,000 | 2,315 |
Total equity capital | $18,453,000 | 3,052 |
Total bank equity capital | $18,453,000 | 3,052 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,125,000 | 2,652 |
Surplus | $6,875,000 | 2,831 |
Undivided profits | $10,453,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $986,000 | 3,070 |
Earning assets | $163,735,000 | 3,121 |
Long-term assets (5+ years) | $59,135,000 | 1,652 |
Average Assets, year-to-date | $186,705,800 | 2,921 |
Average Assets, quarterly | $189,687,000 | 2,972 |
Volatile liabilities | $30,053,000 | 3,133 |
Insider loans | $4,390,000 | 1,387 |
FHLB advances | $1,889,000 | 4,506 |
Loans and leases held for sale | $658,000 | 1,036 |
Unused loan commitments | $14,820,000 | 3,611 |
Tier 1 (core) risk-based capital | $17,366,000 | 3,097 |
Tier 2 risk-based capital | $1,400,000 | 2,929 |
Total risk weighted assets | $110,951,000 | 3,391 |
Total unused commitments | $14,820,000 | 3,612 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $194,809,000 | 2,911 |
Cash and due from depository institutions | $18,480,000 | 2,843 |
Interest-bearing balances | $10,240,000 | 591 |
Securities | $56,749,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,127 |
Net loans & leases | $94,562,000 | 3,629 |
Loan loss allowance | $2,386,000 | 1,963 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,793,000 | 2,667 |
Other real estate owned | $1,270,000 | 2,843 |
Goodwill and other intangibles | $978,000 | 1,638 |
All other assets | $8,977,000 | 1,650 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $194,809,000 | 2,911 |
Total liabilities | $176,027,000 | 2,887 |
Total deposits | $172,444,000 | 2,681 |
Interest-bearing deposits | $142,764,000 | 2,738 |
Deposits held in domestic offices | $172,444,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,999,000 | 4,660 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,584,000 | 2,280 |
Total equity capital | $18,782,000 | 2,993 |
Total bank equity capital | $18,782,000 | 2,993 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,125,000 | 2,651 |
Surplus | $6,875,000 | 2,794 |
Undivided profits | $10,782,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,118,000 | 2,814 |
Earning assets | $171,551,000 | 2,990 |
Long-term assets (5+ years) | $64,542,000 | 1,551 |
Average Assets, year-to-date | $187,241,000 | 2,914 |
Average Assets, quarterly | $187,911,000 | 2,954 |
Volatile liabilities | $31,947,000 | 2,961 |
Insider loans | $4,067,000 | 1,439 |
FHLB advances | $1,999,000 | 4,480 |
Loans and leases held for sale | $821,000 | 973 |
Unused loan commitments | $13,231,000 | 3,828 |
Tier 1 (core) risk-based capital | $17,418,000 | 3,071 |
Tier 2 risk-based capital | $1,412,000 | 2,881 |
Total risk weighted assets | $111,992,000 | 3,325 |
Total unused commitments | $13,231,000 | 3,829 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $181,013,000 | 3,034 |
Cash and due from depository institutions | $17,216,000 | 2,773 |
Interest-bearing balances | $10,307,000 | 595 |
Securities | $53,459,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,623 |
Net loans & leases | $95,919,000 | 3,543 |
Loan loss allowance | $2,305,000 | 2,012 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,857,000 | 2,592 |
Other real estate owned | $1,330,000 | 2,773 |
Goodwill and other intangibles | $982,000 | 1,633 |
All other assets | $4,850,000 | 2,678 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $181,013,000 | 3,034 |
Total liabilities | $162,997,000 | 3,035 |
Total deposits | $159,219,000 | 2,834 |
Interest-bearing deposits | $135,665,000 | 2,841 |
Deposits held in domestic offices | $159,219,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,999,000 | 4,643 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,779,000 | 1,938 |
Total equity capital | $18,016,000 | 2,989 |
Total bank equity capital | $18,016,000 | 2,989 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,125,000 | 2,659 |
Surplus | $5,275,000 | 3,309 |
Undivided profits | $11,616,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,088,000 | 2,709 |
Earning assets | $163,085,000 | 3,078 |
Long-term assets (5+ years) | $67,912,000 | 1,531 |
Average Assets, year-to-date | $184,718,330 | 2,948 |
Average Assets, quarterly | $181,700,500 | 3,012 |
Volatile liabilities | $31,900,000 | 2,899 |
Insider loans | $4,158,000 | 1,380 |
FHLB advances | $1,999,000 | 4,478 |
Loans and leases held for sale | $245,000 | 1,421 |
Unused loan commitments | $12,204,000 | 4,005 |
Tier 1 (core) risk-based capital | $17,011,000 | 3,084 |
Tier 2 risk-based capital | $1,362,000 | 2,934 |
Total risk weighted assets | $108,020,000 | 3,379 |
Total unused commitments | $12,204,000 | 4,005 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $182,388,000 | 3,000 |
Cash and due from depository institutions | $15,127,000 | 2,755 |
Interest-bearing balances | $10,176,000 | 726 |
Securities | $51,174,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,571 |
Net loans & leases | $96,677,000 | 3,452 |
Loan loss allowance | $2,233,000 | 2,054 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,945,000 | 2,514 |
Other real estate owned | $637,000 | 2,755 |
Goodwill and other intangibles | $998,000 | 1,628 |
All other assets | $4,480,000 | 2,726 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $182,388,000 | 3,000 |
Total liabilities | $163,772,000 | 2,989 |
Total deposits | $160,209,000 | 2,804 |
Interest-bearing deposits | $139,318,000 | 2,765 |
Deposits held in domestic offices | $160,209,000 | 2,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,999,000 | 4,472 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,564,000 | 2,346 |
Total equity capital | $18,616,000 | 2,961 |
Total bank equity capital | $18,616,000 | 2,961 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,125,000 | 2,654 |
Surplus | $5,275,000 | 3,268 |
Undivided profits | $12,216,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,110,000 | 2,599 |
Earning assets | $167,377,000 | 3,001 |
Long-term assets (5+ years) | $70,336,000 | 1,454 |
Average Assets, year-to-date | $186,571,000 | 2,928 |
Average Assets, quarterly | $186,571,000 | 2,928 |
Volatile liabilities | $32,070,000 | 2,800 |
Insider loans | $4,332,000 | 1,309 |
FHLB advances | $1,999,000 | 4,303 |
Loans and leases held for sale | $287,000 | 1,513 |
Unused loan commitments | $9,823,000 | 4,435 |
Tier 1 (core) risk-based capital | $16,805,000 | 3,081 |
Tier 2 risk-based capital | $1,348,000 | 2,928 |
Total risk weighted assets | $106,948,000 | 3,332 |
Total unused commitments | $9,823,000 | 4,442 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $190,754,000 | 2,897 |
Cash and due from depository institutions | $15,793,000 | 2,657 |
Interest-bearing balances | $10,151,000 | 640 |
Securities | $54,078,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,082 |
Net loans & leases | $99,918,000 | 3,354 |
Loan loss allowance | $2,126,000 | 2,139 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,821,000 | 2,572 |
Other real estate owned | $639,000 | 2,657 |
Goodwill and other intangibles | $1,021,000 | 1,611 |
All other assets | $4,584,000 | 2,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,754,000 | 2,897 |
Total liabilities | $172,674,000 | 2,881 |
Total deposits | $168,992,000 | 2,666 |
Interest-bearing deposits | $145,331,000 | 2,631 |
Deposits held in domestic offices | $168,992,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,999,000 | 4,486 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,683,000 | 2,106 |
Total equity capital | $18,080,000 | 2,971 |
Total bank equity capital | $18,080,000 | 2,971 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,125,000 | 2,674 |
Surplus | $5,275,000 | 3,243 |
Undivided profits | $11,680,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,082,000 | 2,779 |
Earning assets | $175,047,000 | 2,881 |
Long-term assets (5+ years) | $73,195,000 | 1,412 |
Average Assets, year-to-date | $190,102,000 | 2,791 |
Average Assets, quarterly | $194,652,000 | 2,804 |
Volatile liabilities | $31,582,000 | 2,824 |
Insider loans | $4,426,000 | 1,235 |
FHLB advances | $1,999,000 | 4,309 |
Loans and leases held for sale | $323,000 | 1,317 |
Unused loan commitments | $9,801,000 | 4,331 |
Tier 1 (core) risk-based capital | $16,461,000 | 3,099 |
Tier 2 risk-based capital | $1,382,000 | 2,854 |
Total risk weighted assets | $109,829,000 | 3,258 |
Total unused commitments | $9,801,000 | 4,333 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $198,550,000 | 2,771 |
Cash and due from depository institutions | $17,233,000 | 2,713 |
Interest-bearing balances | $10,172,000 | 753 |
Securities | $54,361,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 967 |
Net loans & leases | $102,034,000 | 3,289 |
Loan loss allowance | $2,145,000 | 2,126 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,829,000 | 2,537 |
Other real estate owned | $479,000 | 2,713 |
Goodwill and other intangibles | $1,043,000 | 1,576 |
All other assets | $4,571,000 | 2,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,550,000 | 2,771 |
Total liabilities | $180,345,000 | 2,746 |
Total deposits | $176,371,000 | 2,557 |
Interest-bearing deposits | $146,360,000 | 2,616 |
Deposits held in domestic offices | $176,371,000 | 2,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,100,000 | 4,308 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,874,000 | 2,018 |
Total equity capital | $18,205,000 | 2,946 |
Total bank equity capital | $18,205,000 | 2,946 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,125,000 | 2,691 |
Surplus | $4,475,000 | 3,603 |
Undivided profits | $12,605,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,104,000 | 2,875 |
Earning assets | $181,567,000 | 2,759 |
Long-term assets (5+ years) | $73,984,000 | 1,409 |
Average Assets, year-to-date | $189,939,000 | 2,808 |
Average Assets, quarterly | $193,376,000 | 2,819 |
Volatile liabilities | $33,419,000 | 2,666 |
Insider loans | $4,727,000 | 1,132 |
FHLB advances | $2,100,000 | 4,110 |
Loans and leases held for sale | $181,000 | 1,745 |
Unused loan commitments | $10,641,000 | 4,151 |
Tier 1 (core) risk-based capital | $16,599,000 | 3,065 |
Tier 2 risk-based capital | $1,414,000 | 2,794 |
Total risk weighted assets | $112,395,000 | 3,181 |
Total unused commitments | $10,641,000 | 4,156 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $188,202,000 | 2,887 |
Cash and due from depository institutions | $11,111,000 | 2,571 |
Interest-bearing balances | $4,725,000 | 1,572 |
Securities | $48,214,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $12,650,000 | 1,236 |
Net loans & leases | $106,488,000 | 3,120 |
Loan loss allowance | $1,992,000 | 2,244 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,858,000 | 2,489 |
Other real estate owned | $461,000 | 2,571 |
Goodwill and other intangibles | $1,066,000 | 1,523 |
All other assets | $4,354,000 | 2,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,202,000 | 2,887 |
Total liabilities | $170,134,000 | 2,876 |
Total deposits | $165,568,000 | 2,709 |
Interest-bearing deposits | $142,277,000 | 2,666 |
Deposits held in domestic offices | $165,568,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $394,000 | 2,914 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,100,000 | 4,255 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,072,000 | 1,959 |
Total equity capital | $18,068,000 | 2,964 |
Total bank equity capital | $18,068,000 | 2,964 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,125,000 | 2,693 |
Surplus | $4,475,000 | 3,572 |
Undivided profits | $12,468,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,105,000 | 2,751 |
Earning assets | $172,077,000 | 2,878 |
Long-term assets (5+ years) | $77,188,000 | 1,294 |
Average Assets, year-to-date | $187,068,670 | 2,835 |
Average Assets, quarterly | $185,596,500 | 2,889 |
Volatile liabilities | $34,943,000 | 2,522 |
Insider loans | $4,376,000 | 1,217 |
FHLB advances | $2,100,000 | 4,052 |
Loans and leases held for sale | $1,895,000 | 1,160 |
Unused loan commitments | $10,179,000 | 4,176 |
Tier 1 (core) risk-based capital | $16,072,000 | 3,096 |
Tier 2 risk-based capital | $1,384,000 | 2,794 |
Total risk weighted assets | $110,102,000 | 3,187 |
Total unused commitments | $10,179,000 | 4,189 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $182,991,000 | 2,924 |
Cash and due from depository institutions | $5,132,000 | 2,691 |
Interest-bearing balances | $225,000 | 4,551 |
Securities | $34,449,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,326 |
Net loans & leases | $128,552,000 | 2,610 |
Loan loss allowance | $1,927,000 | 2,257 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,884,000 | 2,449 |
Other real estate owned | $504,000 | 2,691 |
Goodwill and other intangibles | $1,089,000 | 1,488 |
All other assets | $4,681,000 | 2,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,991,000 | 2,924 |
Total liabilities | $165,893,000 | 2,913 |
Total deposits | $160,667,000 | 2,748 |
Interest-bearing deposits | $140,948,000 | 2,688 |
Deposits held in domestic offices | $160,667,000 | 2,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,021,000 | 2,334 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,100,000 | 4,172 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,105,000 | 1,965 |
Total equity capital | $17,098,000 | 3,067 |
Total bank equity capital | $17,098,000 | 3,067 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,125,000 | 2,705 |
Surplus | $4,475,000 | 3,531 |
Undivided profits | $11,498,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,012,000 | 2,998 |
Earning assets | $167,926,000 | 2,897 |
Long-term assets (5+ years) | $94,777,000 | 1,043 |
Average Assets, year-to-date | $186,502,000 | 2,826 |
Average Assets, quarterly | $186,502,000 | 2,826 |
Volatile liabilities | $34,675,000 | 2,512 |
Insider loans | $4,481,000 | 1,167 |
FHLB advances | $2,100,000 | 3,993 |
Loans and leases held for sale | $500,000 | 1,570 |
Unused loan commitments | $9,399,000 | 4,293 |
Tier 1 (core) risk-based capital | $15,368,000 | 3,180 |
Tier 2 risk-based capital | $1,434,000 | 2,672 |
Total risk weighted assets | $113,732,000 | 3,051 |
Total unused commitments | $9,399,000 | 4,309 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $190,013,000 | 2,784 |
Cash and due from depository institutions | $6,689,000 | 2,631 |
Interest-bearing balances | $283,000 | 4,283 |
Securities | $30,056,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,474 |
Net loans & leases | $133,384,000 | 2,505 |
Loan loss allowance | $1,831,000 | 2,314 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,837,000 | 2,448 |
Other real estate owned | $413,000 | 2,631 |
Goodwill and other intangibles | $1,112,000 | 1,463 |
All other assets | $4,722,000 | 2,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,013,000 | 2,784 |
Total liabilities | $173,439,000 | 2,738 |
Total deposits | $167,975,000 | 2,573 |
Interest-bearing deposits | $146,004,000 | 2,548 |
Deposits held in domestic offices | $167,975,000 | 2,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,285,000 | 2,319 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,100,000 | 4,260 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,079,000 | 1,967 |
Total equity capital | $16,574,000 | 3,107 |
Total bank equity capital | $16,574,000 | 3,107 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,125,000 | 2,706 |
Surplus | $4,475,000 | 3,491 |
Undivided profits | $10,974,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,022,000 | 3,145 |
Earning assets | $173,523,000 | 2,780 |
Long-term assets (5+ years) | $97,700,000 | 994 |
Average Assets, year-to-date | $181,230,400 | 2,774 |
Average Assets, quarterly | $188,875,500 | 2,777 |
Volatile liabilities | $39,325,000 | 2,234 |
Insider loans | $2,900,000 | 1,833 |
FHLB advances | $2,100,000 | 4,024 |
Loans and leases held for sale | $1,100,000 | 1,311 |
Unused loan commitments | $10,515,000 | 3,943 |
Tier 1 (core) risk-based capital | $14,807,000 | 3,238 |
Tier 2 risk-based capital | $1,447,000 | 2,603 |
Total risk weighted assets | $115,338,000 | 2,979 |
Total unused commitments | $10,515,000 | 3,946 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $170,582,000 | 2,932 |
Cash and due from depository institutions | $5,780,000 | 2,829 |
Interest-bearing balances | $52,000 | 5,685 |
Securities | $36,330,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
Net loans & leases | $119,695,000 | 2,681 |
Loan loss allowance | $1,495,000 | 2,599 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,864,000 | 3,082 |
Other real estate owned | $194,000 | 2,829 |
Goodwill and other intangibles | $1,203,000 | 1,373 |
All other assets | $4,316,000 | 2,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,582,000 | 2,932 |
Total liabilities | $155,792,000 | 2,893 |
Total deposits | $149,109,000 | 2,733 |
Interest-bearing deposits | $128,212,000 | 2,732 |
Deposits held in domestic offices | $149,109,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,667,000 | 1,988 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,194,000 | 4,007 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,822,000 | 2,160 |
Total equity capital | $14,790,000 | 3,245 |
Total bank equity capital | $14,790,000 | 3,245 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,125,000 | 2,752 |
Surplus | $4,475,000 | 3,398 |
Undivided profits | $9,190,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,282,000 | 2,698 |
Earning assets | $156,277,000 | 2,920 |
Long-term assets (5+ years) | $70,794,000 | 1,317 |
Average Assets, year-to-date | $157,713,000 | 2,996 |
Average Assets, quarterly | $170,520,500 | 2,897 |
Volatile liabilities | $31,863,000 | 2,609 |
Insider loans | $3,083,000 | 1,619 |
FHLB advances | $2,194,000 | 3,782 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,387,000 | 4,071 |
Tier 1 (core) risk-based capital | $13,125,000 | 3,449 |
Tier 2 risk-based capital | $1,337,000 | 2,646 |
Total risk weighted assets | $106,682,000 | 3,053 |
Total unused commitments | $9,387,000 | 4,079 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $146,133,000 | 3,229 |
Cash and due from depository institutions | $4,434,000 | 3,075 |
Interest-bearing balances | $45,000 | 5,448 |
Securities | $30,475,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $103,535,000 | 2,970 |
Loan loss allowance | $1,340,000 | 2,694 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,276,000 | 3,633 |
Other real estate owned | $1,203,000 | 3,075 |
Goodwill and other intangibles | $732,000 | 1,611 |
All other assets | $3,478,000 | 2,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,133,000 | 3,229 |
Total liabilities | $133,077,000 | 3,199 |
Total deposits | $128,136,000 | 3,041 |
Interest-bearing deposits | $111,006,000 | 3,022 |
Deposits held in domestic offices | $128,136,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,422,000 | 2,125 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $780,000 | 4,795 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,739,000 | 2,311 |
Total equity capital | $13,056,000 | 3,501 |
Total bank equity capital | $13,056,000 | 3,501 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,125,000 | 2,826 |
Surplus | $4,075,000 | 3,531 |
Undivided profits | $7,856,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $718,000 | 3,778 |
Earning assets | $134,055,000 | 3,233 |
Long-term assets (5+ years) | $44,376,000 | 1,797 |
Average Assets, year-to-date | $145,862,600 | 3,109 |
Average Assets, quarterly | $148,770,500 | 3,142 |
Volatile liabilities | $29,036,000 | 2,733 |
Insider loans | $3,728,000 | 1,319 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,763,000 | 4,054 |
Tier 1 (core) risk-based capital | $12,275,000 | 3,577 |
Tier 2 risk-based capital | $1,203,530 | 2,771 |
Total risk weighted assets | $96,145,930 | 3,192 |
Total unused commitments | $8,763,000 | 4,055 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $139,666,000 | 3,299 |
Cash and due from depository institutions | $4,628,000 | 3,178 |
Interest-bearing balances | $48,000 | 5,463 |
Securities | $30,303,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $97,423,000 | 2,979 |
Loan loss allowance | $1,179,000 | 2,964 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,745,000 | 4,398 |
Other real estate owned | $1,116,000 | 3,178 |
Goodwill and other intangibles | $775,000 | 1,635 |
All other assets | $3,476,000 | 2,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,666,000 | 3,299 |
Total liabilities | $128,185,000 | 3,259 |
Total deposits | $125,000,000 | 3,044 |
Interest-bearing deposits | $107,460,000 | 3,036 |
Deposits held in domestic offices | $125,000,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $714,000 | 3,270 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $859,000 | 4,709 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,612,000 | 2,248 |
Total equity capital | $11,481,000 | 3,788 |
Total bank equity capital | $11,481,000 | 3,788 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,125,000 | 2,888 |
Surplus | $4,075,000 | 3,500 |
Undivided profits | $6,281,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $613,000 | 3,816 |
Earning assets | $127,974,000 | 3,297 |
Long-term assets (5+ years) | $41,037,000 | 2,015 |
Average Assets, year-to-date | $132,632,800 | 3,329 |
Average Assets, quarterly | $141,931,000 | 3,213 |
Volatile liabilities | $19,960,000 | 3,493 |
Insider loans | $1,186,000 | 3,342 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $614,000 | 857 |
Unused loan commitments | $7,438,000 | 4,468 |
Tier 1 (core) risk-based capital | $11,056,000 | 3,894 |
Tier 2 risk-based capital | $1,150,110 | 2,767 |
Total risk weighted assets | $91,979,910 | 3,207 |
Total unused commitments | $7,438,000 | 4,472 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $120,272,000 | 3,710 |
Cash and due from depository institutions | $3,877,000 | 3,479 |
Interest-bearing balances | $32,000 | 5,794 |
Securities | $21,741,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,308 |
Net loans & leases | $84,880,000 | 3,195 |
Loan loss allowance | $1,113,000 | 3,042 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,693,000 | 4,422 |
Other real estate owned | $36,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,895,000 | 2,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,272,000 | 3,710 |
Total liabilities | $109,320,000 | 3,660 |
Total deposits | $106,313,000 | 3,519 |
Interest-bearing deposits | $88,641,000 | 3,595 |
Deposits held in domestic offices | $106,313,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $513,000 | 2,704 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $933,000 | 3,898 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,561,000 | 2,441 |
Total equity capital | $10,952,000 | 4,000 |
Total bank equity capital | $10,952,000 | 4,000 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,125,000 | 2,887 |
Surplus | $3,675,000 | 3,667 |
Undivided profits | $6,152,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,042,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $748,000 | 3,092 |
Earning assets | $111,803,000 | 3,673 |
Long-term assets (5+ years) | $27,531,000 | 2,529 |
Average Assets, year-to-date | $113,078,800 | 3,715 |
Average Assets, quarterly | $116,835,000 | 3,728 |
Volatile liabilities | $18,012,000 | 3,288 |
Insider loans | $1,062,000 | 3,401 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $961,000 | 1,067 |
Unused loan commitments | $5,802,000 | 4,959 |
Tier 1 (core) risk-based capital | $10,189,000 | 4,089 |
Tier 2 risk-based capital | $1,018,180 | 2,971 |
Total risk weighted assets | $81,359,180 | 3,388 |
Total unused commitments | $5,802,000 | 4,966 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $106,148,000 | 4,101 |
Cash and due from depository institutions | $3,224,000 | 3,726 |
Interest-bearing balances | $16,000 | 5,963 |
Securities | $19,281,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,603 |
Net loans & leases | $73,830,000 | 3,651 |
Loan loss allowance | $941,000 | 3,550 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,624,000 | 4,474 |
Other real estate owned | $140,000 | 3,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,849,000 | 2,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,148,000 | 4,101 |
Total liabilities | $96,440,000 | 4,055 |
Total deposits | $84,453,000 | 4,312 |
Interest-bearing deposits | $71,041,000 | 4,390 |
Deposits held in domestic offices | $84,453,000 | 4,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,422,000 | 1,094 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,565,000 | 2,467 |
Total equity capital | $9,708,000 | 4,426 |
Total bank equity capital | $9,708,000 | 4,426 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,125,000 | 2,953 |
Surplus | $2,875,000 | 4,321 |
Undivided profits | $5,708,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $549,000 | 4,313 |
Earning assets | $98,327,000 | 4,073 |
Long-term assets (5+ years) | $21,668,000 | 2,647 |
Average Assets, year-to-date | $102,124,400 | 4,056 |
Average Assets, quarterly | $105,049,500 | 4,092 |
Volatile liabilities | $17,682,000 | 3,313 |
Insider loans | $1,054,000 | 3,430 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,126,000 | 5,122 |
Tier 1 (core) risk-based capital | $9,596,000 | 4,317 |
Tier 2 risk-based capital | $898,730 | 3,231 |
Total risk weighted assets | $71,856,130 | 3,739 |
Total unused commitments | $5,126,000 | 5,126 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $100,700,000 | 4,406 |
Cash and due from depository institutions | $3,841,000 | 3,887 |
Interest-bearing balances | $23,000 | 5,854 |
Securities | $24,888,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 3,363 |
Net loans & leases | $64,073,000 | 4,150 |
Loan loss allowance | $851,000 | 4,015 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,689,000 | 4,290 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,579,000 | 2,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,700,000 | 4,406 |
Total liabilities | $91,947,000 | 4,343 |
Total deposits | $83,050,000 | 4,491 |
Interest-bearing deposits | $70,221,000 | 4,576 |
Deposits held in domestic offices | $83,050,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,243,000 | 1,337 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,654,000 | 2,377 |
Total equity capital | $8,753,000 | 4,856 |
Total bank equity capital | $8,753,000 | 4,856 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,125,000 | 3,155 |
Surplus | $1,816,000 | 5,864 |
Undivided profits | $5,812,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $435,000 | 5,264 |
Earning assets | $92,614,000 | 4,384 |
Long-term assets (5+ years) | $14,435,000 | 3,344 |
Average Assets, year-to-date | $99,346,600 | 4,288 |
Average Assets, quarterly | $100,425,500 | 4,353 |
Volatile liabilities | $18,235,000 | 3,138 |
Insider loans | $801,000 | 4,214 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,396,000 | 4,456 |
Tier 1 (core) risk-based capital | $8,662,000 | 4,795 |
Tier 2 risk-based capital | $787,470 | 3,703 |
Total risk weighted assets | $62,934,270 | 4,208 |
Total unused commitments | $6,396,000 | 4,470 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $95,346,000 | 4,609 |
Cash and due from depository institutions | $2,973,000 | 3,993 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,780,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,055 |
Net loans & leases | $60,337,000 | 4,251 |
Loan loss allowance | $735,000 | 4,552 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,763,000 | 4,140 |
Other real estate owned | $190,000 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,603,000 | 2,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,346,000 | 4,609 |
Total liabilities | $87,425,000 | 4,538 |
Total deposits | $78,718,000 | 4,780 |
Interest-bearing deposits | $67,036,000 | 4,809 |
Deposits held in domestic offices | $78,718,000 | 4,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,011,000 | 1,323 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,696,000 | 2,394 |
Total equity capital | $7,921,000 | 5,291 |
Total bank equity capital | $7,921,000 | 5,291 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,125,000 | 3,285 |
Surplus | $1,816,000 | 5,927 |
Undivided profits | $4,980,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $782,000 | 171 |
Income earned, not collected on loans | $792,000 | 2,961 |
Earning assets | $87,817,000 | 4,599 |
Long-term assets (5+ years) | $8,367,000 | 4,480 |
Average Assets, year-to-date | $89,692,400 | 4,672 |
Average Assets, quarterly | $93,794,500 | 4,626 |
Volatile liabilities | $17,005,000 | 3,016 |
Insider loans | $951,000 | 3,854 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,504,000 | 5,246 |
Tier 1 (core) risk-based capital | $7,779,000 | 5,239 |
Tier 2 risk-based capital | $729,570 | 3,899 |
Total risk weighted assets | $58,359,870 | 4,438 |
Total unused commitments | $4,504,000 | 5,257 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $84,828,000 | 5,054 |
Cash and due from depository institutions | $3,448,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,616,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $58,120,000 | 4,327 |
Loan loss allowance | $688,000 | 4,888 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,892,000 | 3,836 |
Other real estate owned | $15,000 | 4,290 |
Goodwill and other intangibles | $1,000 | 3,097 |
All other assets | $2,436,000 | 3,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,828,000 | 5,054 |
Total liabilities | $77,877,000 | 4,974 |
Total deposits | $74,501,000 | 4,943 |
Interest-bearing deposits | $60,877,000 | 5,146 |
Deposits held in domestic offices | $74,501,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,043,000 | 2,621 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,333,000 | 2,439 |
Total equity capital | $6,951,000 | 5,565 |
Total bank equity capital | $6,951,000 | 5,565 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,125,000 | 3,407 |
Surplus | $1,516,000 | 6,553 |
Undivided profits | $4,310,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $782,000 | 158 |
Income earned, not collected on loans | $672,000 | 3,055 |
Earning assets | $77,036,000 | 5,087 |
Long-term assets (5+ years) | $8,062,000 | 4,682 |
Average Assets, year-to-date | $87,267,200 | 4,818 |
Average Assets, quarterly | $86,372,000 | 4,940 |
Volatile liabilities | $8,444,000 | 4,905 |
Insider loans | $1,211,000 | 3,210 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,246,000 | 6,117 |
Tier 1 (core) risk-based capital | $7,003,000 | 5,633 |
Tier 2 risk-based capital | $688,000 | 4,054 |
Total risk weighted assets | $56,405,500 | 4,456 |
Total unused commitments | $3,246,000 | 6,127 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $87,852,000 | 4,997 |
Cash and due from depository institutions | $3,338,000 | 4,472 |
Interest-bearing balances | $213,000 | 5,419 |
Securities | $17,708,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,131 |
Net loans & leases | $59,157,000 | 4,158 |
Loan loss allowance | $711,000 | 4,912 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,045,000 | 3,551 |
Other real estate owned | $55,000 | 4,472 |
Goodwill and other intangibles | $9,000 | 2,888 |
All other assets | $2,290,000 | 3,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,852,000 | 4,997 |
Total liabilities | $80,968,000 | 4,934 |
Total deposits | $74,018,000 | 5,117 |
Interest-bearing deposits | $63,538,000 | 5,187 |
Deposits held in domestic offices | $74,018,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,153,000 | 1,354 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $797,000 | 3,749 |
Total equity capital | $6,884,000 | 5,676 |
Total bank equity capital | $6,884,000 | 5,676 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,125,000 | 3,507 |
Surplus | $1,516,000 | 6,575 |
Undivided profits | $4,243,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $805,000 | 165 |
Income earned, not collected on loans | $552,000 | 3,344 |
Earning assets | $80,328,000 | 5,015 |
Long-term assets (5+ years) | $9,660,000 | 4,450 |
Average Assets, year-to-date | $87,953,400 | 4,872 |
Average Assets, quarterly | $88,705,500 | 4,905 |
Volatile liabilities | $13,595,000 | 3,235 |
Insider loans | $1,133,000 | 3,409 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,177,000 | 4,786 |
Tier 1 (core) risk-based capital | $6,875,000 | 5,601 |
Tier 2 risk-based capital | $696,920 | 3,964 |
Total risk weighted assets | $55,739,620 | 4,450 |
Total unused commitments | $5,177,000 | 4,808 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $87,684,000 | 5,085 |
Cash and due from depository institutions | $4,800,000 | 4,156 |
Interest-bearing balances | $825,000 | 4,153 |
Securities | $16,799,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $58,503,000 | 4,255 |
Loan loss allowance | $716,000 | 4,913 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,104,000 | 3,441 |
Other real estate owned | $4,000 | 4,156 |
Goodwill and other intangibles | $17,000 | 2,783 |
All other assets | $2,257,000 | 3,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,684,000 | 5,085 |
Total liabilities | $81,179,000 | 5,018 |
Total deposits | $73,869,000 | 5,255 |
Interest-bearing deposits | $63,258,000 | 5,336 |
Deposits held in domestic offices | $73,869,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,282,000 | 1,238 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,028,000 | 3,215 |
Total equity capital | $6,505,000 | 5,729 |
Total bank equity capital | $6,505,000 | 5,729 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,125,000 | 3,666 |
Surplus | $1,516,000 | 6,517 |
Undivided profits | $3,864,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $572,000 | 3,550 |
Earning assets | $79,327,000 | 5,129 |
Long-term assets (5+ years) | $7,116,000 | 5,378 |
Average Assets, year-to-date | $90,474,600 | 4,840 |
Average Assets, quarterly | $90,406,000 | 4,910 |
Volatile liabilities | $12,904,000 | 3,367 |
Insider loans | $209,000 | 3,827 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,205,000 | 5,105 |
Tier 1 (core) risk-based capital | $6,488,000 | 5,673 |
Tier 2 risk-based capital | $702,640 | 3,946 |
Total risk weighted assets | $56,197,740 | 4,474 |
Total unused commitments | $4,205,000 | 5,134 |
Derivatives | $0 | 651 |