Home > Ireland Bank > Assets and Liabilities
Ireland Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 87 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $367,292,000 | 2,173 |
Cash and due from depository institutions | $14,065,000 | 1,523 |
Interest-bearing balances | $11,999,000 | 2,291 |
Securities | $126,217,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $209,043,000 | 2,271 |
Loan loss allowance | $2,738,000 | 2,199 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,534,000 | 1,953 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $222,000 | 1,973 |
All other assets | $12,211,000 | 1,942 |
Life insurance assets | $6,362,000 | 1,545 |
Total liabilities and capital | $367,292,000 | 2,151 |
Total liabilities | $342,718,000 | 2,104 |
Total deposits | $316,038,000 | 2,139 |
Interest-bearing deposits | $153,113,000 | 2,740 |
Deposits held in domestic offices | $316,038,000 | 2,138 |
% insured | 80.32% | 1,684 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,222,000 | 1,478 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,458,000 | 1,615 |
Total equity capital | $24,574,000 | 2,671 |
Total bank equity capital | $24,574,000 | 2,661 |
Perpetual preferred stock | $0 | 111 |
Common stock | $705,000 | 1,810 |
Surplus | $6,370,000 | 2,612 |
Undivided profits | $17,499,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,359,000 | 1,831 |
Earning assets | $347,259,000 | 2,124 |
Long-term assets (5+ years) | $119,529,000 | 1,985 |
Average Assets, year-to-date | $364,278,600 | 2,143 |
Average Assets, quarterly | $366,510,500 | 2,141 |
Volatile liabilities | $27,218,000 | 2,331 |
Insider loans | $959,000 | 2,495 |
FHLB advances | $22,222,000 | 1,149 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,856,000 | 2,298 |
Tier 1 (core) risk-based capital | $35,948,000 | 2,304 |
Tier 2 risk-based capital | $2,893,000 | 1,520 |
Total risk weighted assets | $247,360,000 | 1,598 |
Total unused commitments | $30,856,000 | 2,298 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 87 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $365,729,000 | 2,166 |
Cash and due from depository institutions | $6,170,000 | 1,521 |
Interest-bearing balances | $3,935,000 | 3,372 |
Securities | $124,103,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $216,199,000 | 2,215 |
Loan loss allowance | $2,651,000 | 2,222 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,654,000 | 1,941 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $222,000 | 1,975 |
All other assets | $13,381,000 | 1,871 |
Life insurance assets | $6,328,000 | 1,558 |
Total liabilities and capital | $365,729,000 | 2,143 |
Total liabilities | $343,005,000 | 2,101 |
Total deposits | $312,239,000 | 2,145 |
Interest-bearing deposits | $179,277,000 | 2,506 |
Deposits held in domestic offices | $312,239,000 | 2,144 |
% insured | 78.48% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,086,000 | 1,284 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,680,000 | 1,592 |
Total equity capital | $22,724,000 | 2,671 |
Total bank equity capital | $22,724,000 | 2,663 |
Perpetual preferred stock | $0 | 116 |
Common stock | $705,000 | 1,823 |
Surplus | $6,370,000 | 2,616 |
Undivided profits | $15,649,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,853,000 | 1,527 |
Earning assets | $344,237,000 | 2,121 |
Long-term assets (5+ years) | $118,862,000 | 2,008 |
Average Assets, year-to-date | $363,525,250 | 2,149 |
Average Assets, quarterly | $366,204,000 | 2,141 |
Volatile liabilities | $27,677,000 | 2,232 |
Insider loans | $976,000 | 2,483 |
FHLB advances | $26,086,000 | 1,034 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,584,000 | 2,299 |
Tier 1 (core) risk-based capital | $35,809,000 | 2,317 |
Tier 2 risk-based capital | $2,806,000 | 1,533 |
Total risk weighted assets | $248,651,000 | 1,588 |
Total unused commitments | $31,584,000 | 2,299 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 90 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $366,679,000 | 2,169 |
Cash and due from depository institutions | $7,144,000 | 1,473 |
Interest-bearing balances | $4,674,000 | 3,228 |
Securities | $125,912,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $215,162,000 | 2,200 |
Loan loss allowance | $2,596,000 | 2,249 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,547,000 | 1,962 |
Other real estate owned | $0 | 1,473 |
Goodwill and other intangibles | $222,000 | 1,975 |
All other assets | $12,692,000 | 1,876 |
Life insurance assets | $6,294,000 | 1,559 |
Total liabilities and capital | $366,679,000 | 2,144 |
Total liabilities | $344,803,000 | 2,089 |
Total deposits | $314,714,000 | 2,143 |
Interest-bearing deposits | $178,196,000 | 2,510 |
Deposits held in domestic offices | $314,714,000 | 2,141 |
% insured | 80.22% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,349,000 | 1,324 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,740,000 | 1,451 |
Total equity capital | $21,876,000 | 2,772 |
Total bank equity capital | $21,876,000 | 2,767 |
Perpetual preferred stock | $0 | 119 |
Common stock | $705,000 | 1,826 |
Surplus | $6,370,000 | 2,618 |
Undivided profits | $14,801,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,330,000 | 1,638 |
Earning assets | $345,748,000 | 2,126 |
Long-term assets (5+ years) | $121,729,000 | 2,024 |
Average Assets, year-to-date | $362,790,667 | 2,156 |
Average Assets, quarterly | $362,671,500 | 2,163 |
Volatile liabilities | $22,021,000 | 2,409 |
Insider loans | $1,011,000 | 2,468 |
FHLB advances | $25,349,000 | 1,089 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,864,000 | 2,212 |
Tier 1 (core) risk-based capital | $35,166,000 | 2,328 |
Tier 2 risk-based capital | $2,751,000 | 1,546 |
Total risk weighted assets | $232,170,000 | 1,644 |
Total unused commitments | $34,864,000 | 2,213 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 91 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $362,841,000 | 2,194 |
Cash and due from depository institutions | $5,978,000 | 1,466 |
Interest-bearing balances | $3,768,000 | 3,560 |
Securities | $132,626,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $206,755,000 | 2,242 |
Loan loss allowance | $2,494,000 | 2,326 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,624,000 | 1,939 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $222,000 | 1,993 |
All other assets | $11,636,000 | 1,953 |
Life insurance assets | $6,250,000 | 1,586 |
Total liabilities and capital | $362,841,000 | 2,194 |
Total liabilities | $337,643,000 | 2,144 |
Total deposits | $313,826,000 | 2,173 |
Interest-bearing deposits | $171,552,000 | 2,589 |
Deposits held in domestic offices | $313,826,000 | 2,172 |
% insured | 80.35% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,996,000 | 1,339 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,821,000 | 1,440 |
Total equity capital | $25,198,000 | 2,568 |
Total bank equity capital | $25,198,000 | 2,568 |
Perpetual preferred stock | $0 | 77 |
Common stock | $705,000 | 1,809 |
Surplus | $6,370,000 | 2,653 |
Undivided profits | $18,123,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,903,000 | 1,854 |
Earning assets | $343,149,000 | 2,167 |
Long-term assets (5+ years) | $136,405,000 | 1,941 |
Average Assets, year-to-date | $365,116,000 | 2,176 |
Average Assets, quarterly | $365,116,000 | 2,176 |
Volatile liabilities | $15,605,000 | 2,619 |
Insider loans | $1,036,000 | 2,440 |
FHLB advances | $18,996,000 | 1,195 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $47,106,000 | 1,944 |
Tier 1 (core) risk-based capital | $34,596,000 | 2,364 |
Tier 2 risk-based capital | $2,649,000 | 1,593 |
Total risk weighted assets | $221,675,000 | 1,701 |
Total unused commitments | $47,106,000 | 1,944 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 90 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $367,391,000 | 2,180 |
Cash and due from depository institutions | $8,693,000 | 1,494 |
Interest-bearing balances | $6,712,000 | 2,860 |
Securities | $131,575,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $208,800,000 | 2,240 |
Loan loss allowance | $2,402,000 | 2,355 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,784,000 | 1,908 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $222,000 | 2,007 |
All other assets | $12,317,000 | 1,917 |
Life insurance assets | $6,482,000 | 1,556 |
Total liabilities and capital | $367,391,000 | 2,180 |
Total liabilities | $343,596,000 | 2,121 |
Total deposits | $321,893,000 | 2,136 |
Interest-bearing deposits | $172,361,000 | 2,590 |
Deposits held in domestic offices | $321,893,000 | 2,134 |
% insured | 77.70% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,216,000 | 1,304 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,487,000 | 1,292 |
Total equity capital | $23,795,000 | 2,608 |
Total bank equity capital | $23,795,000 | 2,608 |
Perpetual preferred stock | $0 | 77 |
Common stock | $705,000 | 1,816 |
Surplus | $6,370,000 | 2,661 |
Undivided profits | $16,720,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,729,000 | 2,041 |
Earning assets | $347,087,000 | 2,143 |
Long-term assets (5+ years) | $140,208,000 | 1,941 |
Average Assets, year-to-date | $357,189,200 | 2,194 |
Average Assets, quarterly | $363,869,000 | 2,188 |
Volatile liabilities | $18,578,000 | 2,304 |
Insider loans | $1,053,000 | 2,429 |
FHLB advances | $16,216,000 | 1,224 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $44,697,000 | 1,995 |
Tier 1 (core) risk-based capital | $34,123,000 | 2,391 |
Tier 2 risk-based capital | $2,557,000 | 1,605 |
Total risk weighted assets | $219,916,000 | 1,732 |
Total unused commitments | $44,697,000 | 1,995 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 90 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $360,347,000 | 2,211 |
Cash and due from depository institutions | $9,342,000 | 1,501 |
Interest-bearing balances | $7,165,000 | 3,020 |
Securities | $131,811,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $204,710,000 | 2,248 |
Loan loss allowance | $2,401,000 | 2,375 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,178,000 | 3,005 |
Other real estate owned | $0 | 1,501 |
Goodwill and other intangibles | $222,000 | 2,029 |
All other assets | $12,084,000 | 1,924 |
Life insurance assets | $6,449,000 | 1,566 |
Total liabilities and capital | $360,347,000 | 2,211 |
Total liabilities | $338,499,000 | 2,154 |
Total deposits | $326,962,000 | 2,139 |
Interest-bearing deposits | $172,310,000 | 2,608 |
Deposits held in domestic offices | $326,962,000 | 2,138 |
% insured | 75.94% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,660,000 | 1,412 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,877,000 | 2,209 |
Total equity capital | $21,848,000 | 2,682 |
Total bank equity capital | $21,848,000 | 2,682 |
Perpetual preferred stock | $0 | 74 |
Common stock | $705,000 | 1,835 |
Surplus | $6,370,000 | 2,663 |
Undivided profits | $14,773,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,135,000 | 1,655 |
Earning assets | $343,686,000 | 2,162 |
Long-term assets (5+ years) | $147,273,000 | 1,898 |
Average Assets, year-to-date | $354,638,750 | 2,221 |
Average Assets, quarterly | $353,129,500 | 2,229 |
Volatile liabilities | $12,406,000 | 2,580 |
Insider loans | $31,000 | 3,958 |
FHLB advances | $9,660,000 | 1,312 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $41,890,000 | 2,095 |
Tier 1 (core) risk-based capital | $32,036,000 | 2,491 |
Tier 2 risk-based capital | $2,526,000 | 1,631 |
Total risk weighted assets | $217,588,000 | 1,739 |
Total unused commitments | $41,890,000 | 2,095 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 97 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $345,912,000 | 2,268 |
Cash and due from depository institutions | $10,012,000 | 1,409 |
Interest-bearing balances | $7,706,000 | 3,195 |
Securities | $133,051,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $187,142,000 | 2,353 |
Loan loss allowance | $2,401,000 | 2,383 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,215,000 | 3,006 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $222,000 | 2,046 |
All other assets | $13,270,000 | 1,762 |
Life insurance assets | $6,417,000 | 1,570 |
Total liabilities and capital | $345,912,000 | 2,268 |
Total liabilities | $321,890,000 | 2,220 |
Total deposits | $317,555,000 | 2,189 |
Interest-bearing deposits | $169,547,000 | 2,662 |
Deposits held in domestic offices | $317,555,000 | 2,189 |
% insured | 76.66% | 2,122 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,076,000 | 1,792 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,259,000 | 2,498 |
Total equity capital | $24,022,000 | 2,607 |
Total bank equity capital | $24,022,000 | 2,607 |
Perpetual preferred stock | $0 | 74 |
Common stock | $705,000 | 1,825 |
Surplus | $6,370,000 | 2,656 |
Undivided profits | $16,947,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,774,000 | 1,770 |
Earning assets | $327,899,000 | 2,240 |
Long-term assets (5+ years) | $145,303,000 | 1,930 |
Average Assets, year-to-date | $352,736,000 | 2,243 |
Average Assets, quarterly | $351,030,500 | 2,247 |
Volatile liabilities | $5,566,000 | 3,349 |
Insider loans | $36,000 | 4,014 |
FHLB advances | $3,076,000 | 1,663 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $38,645,000 | 2,189 |
Tier 1 (core) risk-based capital | $32,577,000 | 2,430 |
Tier 2 risk-based capital | $2,526,000 | 1,630 |
Total risk weighted assets | $204,288,000 | 1,774 |
Total unused commitments | $38,645,000 | 2,189 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 97 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $356,149,000 | 2,240 |
Cash and due from depository institutions | $29,771,000 | 1,406 |
Interest-bearing balances | $27,737,000 | 2,262 |
Securities | $134,917,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $177,066,000 | 2,389 |
Loan loss allowance | $2,351,000 | 2,414 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,209,000 | 3,016 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $222,000 | 2,057 |
All other assets | $11,964,000 | 1,785 |
Life insurance assets | $6,385,000 | 1,556 |
Total liabilities and capital | $356,149,000 | 2,240 |
Total liabilities | $329,637,000 | 2,204 |
Total deposits | $325,108,000 | 2,164 |
Interest-bearing deposits | $175,491,000 | 2,626 |
Deposits held in domestic offices | $325,108,000 | 2,164 |
% insured | 77.12% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,413,000 | 1,774 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,116,000 | 2,606 |
Total equity capital | $26,512,000 | 2,607 |
Total bank equity capital | $26,512,000 | 2,606 |
Perpetual preferred stock | $0 | 68 |
Common stock | $705,000 | 1,828 |
Surplus | $6,370,000 | 2,655 |
Undivided profits | $19,437,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,492,000 | 1,927 |
Earning assets | $339,720,000 | 2,203 |
Long-term assets (5+ years) | $131,862,000 | 2,063 |
Average Assets, year-to-date | $356,148,000 | 2,229 |
Average Assets, quarterly | $356,148,000 | 2,229 |
Volatile liabilities | $5,629,000 | 3,360 |
Insider loans | $1,162,000 | 2,396 |
FHLB advances | $3,413,000 | 1,626 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $37,257,000 | 2,212 |
Tier 1 (core) risk-based capital | $32,030,000 | 2,436 |
Tier 2 risk-based capital | $2,109,000 | 1,755 |
Total risk weighted assets | $168,384,000 | 1,899 |
Total unused commitments | $37,257,000 | 2,212 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 98 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $356,147,000 | 2,238 |
Cash and due from depository institutions | $35,224,000 | 1,406 |
Interest-bearing balances | $33,085,000 | 2,140 |
Securities | $135,692,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $172,516,000 | 2,446 |
Loan loss allowance | $2,339,000 | 2,426 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,250,000 | 2,984 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $222,000 | 2,072 |
All other assets | $10,243,000 | 1,887 |
Life insurance assets | $6,354,000 | 1,559 |
Total liabilities and capital | $356,147,000 | 2,238 |
Total liabilities | $325,347,000 | 2,200 |
Total deposits | $320,723,000 | 2,168 |
Interest-bearing deposits | $171,673,000 | 2,651 |
Deposits held in domestic offices | $320,723,000 | 2,168 |
% insured | 78.64% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,743,000 | 1,830 |
Subordinated debt | $0 | 74 |
All other liabilities | $881,000 | 2,862 |
Total equity capital | $30,800,000 | 2,534 |
Total bank equity capital | $30,800,000 | 2,534 |
Perpetual preferred stock | $0 | 69 |
Common stock | $705,000 | 1,847 |
Surplus | $6,370,000 | 2,663 |
Undivided profits | $23,725,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,299,000 | 2,212 |
Earning assets | $341,293,000 | 2,202 |
Long-term assets (5+ years) | $142,403,000 | 1,961 |
Average Assets, year-to-date | $329,801,800 | 2,297 |
Average Assets, quarterly | $350,678,000 | 2,251 |
Volatile liabilities | $5,467,000 | 3,450 |
Insider loans | $1,186,000 | 2,401 |
FHLB advances | $3,743,000 | 1,671 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $44,471,000 | 1,963 |
Tier 1 (core) risk-based capital | $31,725,000 | 2,459 |
Tier 2 risk-based capital | $2,191,000 | 1,720 |
Total risk weighted assets | $175,026,000 | 1,868 |
Total unused commitments | $44,471,000 | 1,963 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $345,209,000 | 2,296 |
Cash and due from depository institutions | $34,189,000 | 1,440 |
Interest-bearing balances | $32,260,000 | 2,234 |
Securities | $123,662,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $175,286,000 | 2,445 |
Loan loss allowance | $2,370,000 | 2,437 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,089,000 | 3,108 |
Other real estate owned | $220,000 | 1,440 |
Goodwill and other intangibles | $222,000 | 2,099 |
All other assets | $9,541,000 | 1,994 |
Life insurance assets | $6,321,000 | 1,568 |
Total liabilities and capital | $345,209,000 | 2,296 |
Total liabilities | $314,090,000 | 2,258 |
Total deposits | $308,733,000 | 2,224 |
Interest-bearing deposits | $167,873,000 | 2,677 |
Deposits held in domestic offices | $308,733,000 | 2,224 |
% insured | 80.21% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,073,000 | 1,893 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,284,000 | 2,710 |
Total equity capital | $31,119,000 | 2,565 |
Total bank equity capital | $31,119,000 | 2,565 |
Perpetual preferred stock | $0 | 73 |
Common stock | $705,000 | 1,891 |
Surplus | $6,370,000 | 2,682 |
Undivided profits | $24,044,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,810,000 | 1,778 |
Earning assets | $331,208,000 | 2,254 |
Long-term assets (5+ years) | $144,051,000 | 1,915 |
Average Assets, year-to-date | $323,215,500 | 2,352 |
Average Assets, quarterly | $340,619,000 | 2,303 |
Volatile liabilities | $4,853,000 | 3,621 |
Insider loans | $1,257,000 | 2,401 |
FHLB advances | $4,073,000 | 1,705 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,759,000 | 2,195 |
Tier 1 (core) risk-based capital | $31,112,000 | 2,501 |
Tier 2 risk-based capital | $2,163,000 | 1,725 |
Total risk weighted assets | $172,748,000 | 1,861 |
Total unused commitments | $35,759,000 | 2,195 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 100 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $336,029,000 | 2,318 |
Cash and due from depository institutions | $29,310,000 | 1,400 |
Interest-bearing balances | $26,950,000 | 2,441 |
Securities | $121,085,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $172,994,000 | 2,490 |
Loan loss allowance | $2,330,000 | 2,447 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,120,000 | 3,107 |
Other real estate owned | $220,000 | 1,400 |
Goodwill and other intangibles | $222,000 | 2,106 |
All other assets | $10,078,000 | 1,909 |
Life insurance assets | $6,289,000 | 1,550 |
Total liabilities and capital | $336,029,000 | 2,318 |
Total liabilities | $305,510,000 | 2,285 |
Total deposits | $300,022,000 | 2,238 |
Interest-bearing deposits | $160,291,000 | 2,726 |
Deposits held in domestic offices | $300,022,000 | 2,238 |
% insured | 80.19% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,402,000 | 1,966 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,086,000 | 2,880 |
Total equity capital | $30,519,000 | 2,558 |
Total bank equity capital | $30,519,000 | 2,557 |
Perpetual preferred stock | $0 | 78 |
Common stock | $705,000 | 1,904 |
Surplus | $6,370,000 | 2,672 |
Undivided profits | $23,444,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,780,000 | 1,764 |
Earning assets | $321,029,000 | 2,282 |
Long-term assets (5+ years) | $147,714,000 | 1,831 |
Average Assets, year-to-date | $315,884,333 | 2,384 |
Average Assets, quarterly | $324,952,500 | 2,362 |
Volatile liabilities | $5,936,000 | 3,458 |
Insider loans | $1,280,000 | 2,422 |
FHLB advances | $4,402,000 | 1,755 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,383,000 | 2,385 |
Tier 1 (core) risk-based capital | $30,403,000 | 2,498 |
Tier 2 risk-based capital | $2,004,000 | 1,769 |
Total risk weighted assets | $159,902,000 | 1,892 |
Total unused commitments | $30,383,000 | 2,385 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 94 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $313,876,000 | 2,407 |
Cash and due from depository institutions | $23,182,000 | 1,480 |
Interest-bearing balances | $21,063,000 | 2,860 |
Securities | $114,918,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $163,955,000 | 2,560 |
Loan loss allowance | $2,330,000 | 2,442 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,164,000 | 3,090 |
Other real estate owned | $220,000 | 1,480 |
Goodwill and other intangibles | $222,000 | 2,116 |
All other assets | $9,215,000 | 2,001 |
Life insurance assets | $6,256,000 | 1,521 |
Total liabilities and capital | $313,876,000 | 2,407 |
Total liabilities | $283,983,000 | 2,385 |
Total deposits | $278,320,000 | 2,351 |
Interest-bearing deposits | $155,455,000 | 2,762 |
Deposits held in domestic offices | $278,320,000 | 2,351 |
% insured | 83.52% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,729,000 | 1,982 |
Subordinated debt | $0 | 88 |
All other liabilities | $934,000 | 3,027 |
Total equity capital | $29,893,000 | 2,549 |
Total bank equity capital | $29,893,000 | 2,548 |
Perpetual preferred stock | $0 | 79 |
Common stock | $705,000 | 1,917 |
Surplus | $6,370,000 | 2,657 |
Undivided profits | $22,818,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,390,000 | 2,133 |
Earning assets | $299,936,000 | 2,369 |
Long-term assets (5+ years) | $143,501,000 | 1,793 |
Average Assets, year-to-date | $305,812,000 | 2,413 |
Average Assets, quarterly | $305,812,000 | 2,413 |
Volatile liabilities | $5,419,000 | 3,579 |
Insider loans | $1,302,000 | 2,423 |
FHLB advances | $4,729,000 | 1,766 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,307,000 | 2,209 |
Tier 1 (core) risk-based capital | $29,856,000 | 2,489 |
Tier 2 risk-based capital | $2,045,000 | 1,731 |
Total risk weighted assets | $163,197,000 | 1,850 |
Total unused commitments | $34,307,000 | 2,209 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 95 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $297,748,000 | 2,424 |
Cash and due from depository institutions | $21,736,000 | 1,454 |
Interest-bearing balances | $19,444,000 | 2,756 |
Securities | $96,600,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $168,193,000 | 2,507 |
Loan loss allowance | $2,128,000 | 2,548 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,161,000 | 3,103 |
Other real estate owned | $220,000 | 1,454 |
Goodwill and other intangibles | $222,000 | 2,115 |
All other assets | $8,616,000 | 2,089 |
Life insurance assets | $6,224,000 | 1,509 |
Total liabilities and capital | $297,748,000 | 2,424 |
Total liabilities | $267,803,000 | 2,398 |
Total deposits | $262,046,000 | 2,358 |
Interest-bearing deposits | $144,472,000 | 2,820 |
Deposits held in domestic offices | $262,046,000 | 2,358 |
% insured | 82.76% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,054,000 | 1,995 |
Subordinated debt | $0 | 91 |
All other liabilities | $703,000 | 3,276 |
Total equity capital | $29,945,000 | 2,553 |
Total bank equity capital | $29,945,000 | 2,552 |
Perpetual preferred stock | $0 | 76 |
Common stock | $705,000 | 1,926 |
Surplus | $6,370,000 | 2,647 |
Undivided profits | $22,870,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,187,000 | 2,529 |
Earning assets | $284,237,000 | 2,376 |
Long-term assets (5+ years) | $115,095,000 | 1,970 |
Average Assets, year-to-date | $277,064,200 | 2,418 |
Average Assets, quarterly | $299,131,500 | 2,405 |
Volatile liabilities | $5,400,000 | 3,633 |
Insider loans | $1,325,000 | 2,437 |
FHLB advances | $5,054,000 | 1,748 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $32,843,000 | 2,184 |
Tier 1 (core) risk-based capital | $29,030,000 | 2,500 |
Tier 2 risk-based capital | $1,876,000 | 1,785 |
Total risk weighted assets | $149,717,000 | 1,915 |
Total unused commitments | $32,843,000 | 2,184 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $300,515,000 | 2,377 |
Cash and due from depository institutions | $36,753,000 | 1,414 |
Interest-bearing balances | $34,722,000 | 1,787 |
Securities | $78,330,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $173,920,000 | 2,506 |
Loan loss allowance | $2,146,000 | 2,504 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,113,000 | 3,127 |
Other real estate owned | $293,000 | 1,414 |
Goodwill and other intangibles | $222,000 | 2,105 |
All other assets | $8,884,000 | 2,041 |
Life insurance assets | $6,192,000 | 1,488 |
Total liabilities and capital | $300,515,000 | 2,377 |
Total liabilities | $270,977,000 | 2,348 |
Total deposits | $250,908,000 | 2,375 |
Interest-bearing deposits | $140,879,000 | 2,798 |
Deposits held in domestic offices | $250,908,000 | 2,375 |
% insured | 83.13% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,919,000 | 1,334 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,150,000 | 2,899 |
Total equity capital | $29,538,000 | 2,565 |
Total bank equity capital | $29,538,000 | 2,563 |
Perpetual preferred stock | $0 | 75 |
Common stock | $705,000 | 1,938 |
Surplus | $6,370,000 | 2,647 |
Undivided profits | $22,463,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,786,000 | 2,005 |
Earning assets | $286,972,000 | 2,337 |
Long-term assets (5+ years) | $89,111,000 | 2,207 |
Average Assets, year-to-date | $271,893,250 | 2,425 |
Average Assets, quarterly | $293,579,000 | 2,402 |
Volatile liabilities | $5,381,000 | 3,701 |
Insider loans | $1,347,000 | 2,464 |
FHLB advances | $5,377,000 | 1,950 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,771,000 | 2,237 |
Tier 1 (core) risk-based capital | $28,503,000 | 2,524 |
Tier 2 risk-based capital | $1,881,000 | 1,766 |
Total risk weighted assets | $150,086,000 | 1,900 |
Total unused commitments | $30,771,000 | 2,237 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 99 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $286,643,000 | 2,432 |
Cash and due from depository institutions | $42,567,000 | 1,401 |
Interest-bearing balances | $38,997,000 | 1,656 |
Securities | $63,059,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $169,482,000 | 2,550 |
Loan loss allowance | $2,078,000 | 2,510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,154,000 | 3,135 |
Other real estate owned | $293,000 | 1,401 |
Goodwill and other intangibles | $222,000 | 2,111 |
All other assets | $8,866,000 | 2,022 |
Life insurance assets | $6,159,000 | 1,483 |
Total liabilities and capital | $286,643,000 | 2,432 |
Total liabilities | $257,306,000 | 2,417 |
Total deposits | $237,100,000 | 2,436 |
Interest-bearing deposits | $131,987,000 | 2,900 |
Deposits held in domestic offices | $237,100,000 | 2,436 |
% insured | 84.52% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,240,000 | 1,400 |
Subordinated debt | $0 | 94 |
All other liabilities | $966,000 | 3,101 |
Total equity capital | $29,337,000 | 2,558 |
Total bank equity capital | $29,337,000 | 2,557 |
Perpetual preferred stock | $0 | 76 |
Common stock | $705,000 | 1,950 |
Surplus | $6,370,000 | 2,651 |
Undivided profits | $22,262,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,882,000 | 1,814 |
Earning assets | $271,538,000 | 2,409 |
Long-term assets (5+ years) | $81,470,000 | 2,263 |
Average Assets, year-to-date | $262,352,667 | 2,463 |
Average Assets, quarterly | $268,719,500 | 2,456 |
Volatile liabilities | $5,359,000 | 3,749 |
Insider loans | $1,369,000 | 2,481 |
FHLB advances | $5,698,000 | 2,010 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,883,000 | 2,135 |
Tier 1 (core) risk-based capital | $28,235,000 | 2,519 |
Tier 2 risk-based capital | $1,824,000 | 1,807 |
Total risk weighted assets | $145,605,000 | 1,956 |
Total unused commitments | $32,883,000 | 2,135 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $250,795,000 | 2,499 |
Cash and due from depository institutions | $15,342,000 | 1,410 |
Interest-bearing balances | $11,305,000 | 2,785 |
Securities | $59,117,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $164,992,000 | 2,478 |
Loan loss allowance | $2,010,000 | 2,498 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,113,000 | 3,175 |
Other real estate owned | $293,000 | 1,410 |
Goodwill and other intangibles | $222,000 | 2,119 |
All other assets | $8,716,000 | 2,017 |
Life insurance assets | $6,127,000 | 1,490 |
Total liabilities and capital | $250,795,000 | 2,499 |
Total liabilities | $221,907,000 | 2,490 |
Total deposits | $215,055,000 | 2,452 |
Interest-bearing deposits | $126,503,000 | 2,903 |
Deposits held in domestic offices | $215,055,000 | 2,452 |
% insured | 85.99% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,018,000 | 1,966 |
Subordinated debt | $0 | 94 |
All other liabilities | $834,000 | 3,065 |
Total equity capital | $28,888,000 | 2,540 |
Total bank equity capital | $28,888,000 | 2,538 |
Perpetual preferred stock | $0 | 75 |
Common stock | $705,000 | 1,964 |
Surplus | $6,370,000 | 2,671 |
Undivided profits | $21,813,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,780,000 | 1,663 |
Earning assets | $235,414,000 | 2,477 |
Long-term assets (5+ years) | $79,611,000 | 2,225 |
Average Assets, year-to-date | $250,197,000 | 2,493 |
Average Assets, quarterly | $250,197,000 | 2,493 |
Volatile liabilities | $5,342,000 | 3,730 |
Insider loans | $1,391,000 | 2,454 |
FHLB advances | $6,018,000 | 1,875 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,069,000 | 2,125 |
Tier 1 (core) risk-based capital | $27,597,000 | 2,553 |
Tier 2 risk-based capital | $1,902,000 | 1,787 |
Total risk weighted assets | $151,952,000 | 1,958 |
Total unused commitments | $32,069,000 | 2,125 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 98 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $249,599,000 | 2,507 |
Cash and due from depository institutions | $14,022,000 | 1,424 |
Interest-bearing balances | $11,912,000 | 2,580 |
Securities | $62,457,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $161,347,000 | 2,527 |
Loan loss allowance | $1,976,000 | 2,482 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,135,000 | 3,179 |
Other real estate owned | $293,000 | 1,424 |
Goodwill and other intangibles | $222,000 | 2,129 |
All other assets | $9,123,000 | 1,965 |
Life insurance assets | $6,094,000 | 1,493 |
Total liabilities and capital | $249,599,000 | 2,507 |
Total liabilities | $222,039,000 | 2,489 |
Total deposits | $215,095,000 | 2,449 |
Interest-bearing deposits | $123,016,000 | 2,953 |
Deposits held in domestic offices | $215,095,000 | 2,449 |
% insured | 84.65% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,335,000 | 1,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $609,000 | 3,402 |
Total equity capital | $27,560,000 | 2,601 |
Total bank equity capital | $27,560,000 | 2,600 |
Perpetual preferred stock | $0 | 76 |
Common stock | $705,000 | 1,989 |
Surplus | $6,370,000 | 2,694 |
Undivided profits | $20,485,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,659,000 | 1,835 |
Earning assets | $235,716,000 | 2,483 |
Long-term assets (5+ years) | $83,043,000 | 2,143 |
Average Assets, year-to-date | $241,698,000 | 2,517 |
Average Assets, quarterly | $249,096,000 | 2,499 |
Volatile liabilities | $5,766,000 | 3,685 |
Insider loans | $1,412,000 | 2,474 |
FHLB advances | $6,335,000 | 1,796 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,927,000 | 2,221 |
Tier 1 (core) risk-based capital | $27,131,000 | 2,569 |
Tier 2 risk-based capital | $1,934,000 | 2,358 |
Total risk weighted assets | $152,156,000 | 2,685 |
Total unused commitments | $28,927,000 | 2,221 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 95 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $248,593,000 | 2,523 |
Cash and due from depository institutions | $12,203,000 | 1,472 |
Interest-bearing balances | $10,326,000 | 2,735 |
Securities | $64,503,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $159,962,000 | 2,550 |
Loan loss allowance | $1,904,000 | 2,575 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,829,000 | 3,387 |
Other real estate owned | $432,000 | 1,472 |
Goodwill and other intangibles | $222,000 | 2,142 |
All other assets | $9,442,000 | 1,916 |
Life insurance assets | $6,061,000 | 1,499 |
Total liabilities and capital | $248,593,000 | 2,523 |
Total liabilities | $221,210,000 | 2,497 |
Total deposits | $213,354,000 | 2,470 |
Interest-bearing deposits | $123,424,000 | 2,956 |
Deposits held in domestic offices | $213,354,000 | 2,470 |
% insured | 85.36% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,651,000 | 1,950 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,205,000 | 2,785 |
Total equity capital | $27,383,000 | 2,626 |
Total bank equity capital | $27,383,000 | 2,625 |
Perpetual preferred stock | $0 | 79 |
Common stock | $705,000 | 2,021 |
Surplus | $6,370,000 | 2,718 |
Undivided profits | $20,308,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,298,000 | 1,416 |
Earning assets | $234,791,000 | 2,488 |
Long-term assets (5+ years) | $87,895,000 | 2,037 |
Average Assets, year-to-date | $239,722,750 | 2,543 |
Average Assets, quarterly | $243,746,000 | 2,539 |
Volatile liabilities | $5,744,000 | 3,716 |
Insider loans | $1,434,000 | 2,484 |
FHLB advances | $6,651,000 | 1,832 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,039,000 | 2,309 |
Tier 1 (core) risk-based capital | $26,847,000 | 2,598 |
Tier 2 risk-based capital | $1,905,000 | 2,414 |
Total risk weighted assets | $149,994,000 | 2,725 |
Total unused commitments | $27,039,000 | 2,309 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 103 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $238,899,000 | 2,580 |
Cash and due from depository institutions | $7,581,000 | 1,373 |
Interest-bearing balances | $5,794,000 | 3,439 |
Securities | $54,611,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $165,047,000 | 2,497 |
Loan loss allowance | $1,868,000 | 2,622 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,678,000 | 3,490 |
Other real estate owned | $432,000 | 1,373 |
Goodwill and other intangibles | $222,000 | 2,146 |
All other assets | $9,328,000 | 1,931 |
Life insurance assets | $6,026,000 | 1,498 |
Total liabilities and capital | $238,899,000 | 2,580 |
Total liabilities | $212,255,000 | 2,558 |
Total deposits | $204,520,000 | 2,537 |
Interest-bearing deposits | $120,188,000 | 3,012 |
Deposits held in domestic offices | $204,520,000 | 2,537 |
% insured | 86.70% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,963,000 | 1,954 |
Subordinated debt | $0 | 95 |
All other liabilities | $772,000 | 3,201 |
Total equity capital | $26,644,000 | 2,650 |
Total bank equity capital | $26,644,000 | 2,647 |
Perpetual preferred stock | $0 | 81 |
Common stock | $705,000 | 2,036 |
Surplus | $6,370,000 | 2,732 |
Undivided profits | $19,569,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,054,000 | 1,528 |
Earning assets | $225,452,000 | 2,548 |
Long-term assets (5+ years) | $86,995,000 | 2,035 |
Average Assets, year-to-date | $236,766,000 | 2,577 |
Average Assets, quarterly | $238,051,000 | 2,576 |
Volatile liabilities | $6,151,000 | 3,657 |
Insider loans | $1,454,000 | 2,509 |
FHLB advances | $6,963,000 | 1,838 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,998,000 | 2,360 |
Tier 1 (core) risk-based capital | $26,299,000 | 2,619 |
Tier 2 risk-based capital | $1,949,000 | 2,386 |
Total risk weighted assets | $154,849,000 | 2,675 |
Total unused commitments | $25,998,000 | 2,360 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 99 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $237,203,000 | 2,599 |
Cash and due from depository institutions | $9,596,000 | 1,430 |
Interest-bearing balances | $7,876,000 | 3,187 |
Securities | $57,211,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $158,679,000 | 2,558 |
Loan loss allowance | $1,865,000 | 2,630 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,567,000 | 3,613 |
Other real estate owned | $534,000 | 1,430 |
Goodwill and other intangibles | $222,000 | 2,165 |
All other assets | $9,394,000 | 1,921 |
Life insurance assets | $5,993,000 | 1,511 |
Total liabilities and capital | $237,203,000 | 2,599 |
Total liabilities | $211,538,000 | 2,582 |
Total deposits | $205,421,000 | 2,549 |
Interest-bearing deposits | $123,755,000 | 2,998 |
Deposits held in domestic offices | $205,421,000 | 2,549 |
% insured | 87.47% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,296,000 | 2,032 |
Subordinated debt | $0 | 98 |
All other liabilities | $821,000 | 3,095 |
Total equity capital | $25,665,000 | 2,688 |
Total bank equity capital | $25,665,000 | 2,685 |
Perpetual preferred stock | $0 | 83 |
Common stock | $705,000 | 2,059 |
Surplus | $6,370,000 | 2,751 |
Undivided profits | $18,590,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,917,000 | 1,616 |
Earning assets | $223,766,000 | 2,575 |
Long-term assets (5+ years) | $90,618,000 | 2,023 |
Average Assets, year-to-date | $235,699,500 | 2,600 |
Average Assets, quarterly | $235,699,500 | 2,600 |
Volatile liabilities | $4,587,000 | 3,976 |
Insider loans | $1,487,000 | 2,496 |
FHLB advances | $5,296,000 | 1,906 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,120,000 | 2,349 |
Tier 1 (core) risk-based capital | $25,736,000 | 2,661 |
Tier 2 risk-based capital | $1,949,000 | 2,386 |
Total risk weighted assets | $153,861,000 | 2,696 |
Total unused commitments | $27,120,000 | 2,349 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 100 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $234,196,000 | 2,631 |
Cash and due from depository institutions | $7,233,000 | 1,405 |
Interest-bearing balances | $5,043,000 | 3,539 |
Securities | $54,620,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $160,131,000 | 2,559 |
Loan loss allowance | $1,675,000 | 2,807 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,607,000 | 3,576 |
Other real estate owned | $810,000 | 1,405 |
Goodwill and other intangibles | $222,000 | 2,184 |
All other assets | $9,573,000 | 1,906 |
Life insurance assets | $5,960,000 | 1,508 |
Total liabilities and capital | $234,196,000 | 2,631 |
Total liabilities | $209,654,000 | 2,601 |
Total deposits | $205,336,000 | 2,545 |
Interest-bearing deposits | $120,744,000 | 3,036 |
Deposits held in domestic offices | $205,336,000 | 2,545 |
% insured | 86.90% | 1,554 |
Federal funds purchased & repurchase agreements | $95,000 | 1,555 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,420,000 | 2,435 |
Subordinated debt | $0 | 98 |
All other liabilities | $803,000 | 3,084 |
Total equity capital | $24,542,000 | 2,745 |
Total bank equity capital | $24,542,000 | 2,743 |
Perpetual preferred stock | $0 | 86 |
Common stock | $705,000 | 2,074 |
Surplus | $6,370,000 | 2,767 |
Undivided profits | $17,467,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,777,000 | 1,754 |
Earning assets | $219,794,000 | 2,599 |
Long-term assets (5+ years) | $83,114,000 | 2,136 |
Average Assets, year-to-date | $228,673,200 | 2,623 |
Average Assets, quarterly | $232,036,000 | 2,630 |
Volatile liabilities | $2,962,000 | 4,388 |
Insider loans | $1,540,000 | 2,469 |
FHLB advances | $3,420,000 | 2,352 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,837,000 | 2,183 |
Tier 1 (core) risk-based capital | $25,230,000 | 2,692 |
Tier 2 risk-based capital | $1,761,000 | 2,551 |
Total risk weighted assets | $156,909,000 | 2,666 |
Total unused commitments | $29,837,000 | 2,183 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 95 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $229,876,000 | 2,647 |
Cash and due from depository institutions | $10,473,000 | 1,500 |
Interest-bearing balances | $7,892,000 | 2,830 |
Securities | $52,165,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $154,526,000 | 2,624 |
Loan loss allowance | $1,663,000 | 2,847 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,513,000 | 3,668 |
Other real estate owned | $960,000 | 1,500 |
Goodwill and other intangibles | $222,000 | 2,200 |
All other assets | $10,017,000 | 1,848 |
Life insurance assets | $5,927,000 | 1,512 |
Total liabilities and capital | $229,876,000 | 2,647 |
Total liabilities | $206,290,000 | 2,625 |
Total deposits | $202,359,000 | 2,553 |
Interest-bearing deposits | $122,895,000 | 3,006 |
Deposits held in domestic offices | $202,359,000 | 2,553 |
% insured | 88.22% | 1,384 |
Federal funds purchased & repurchase agreements | $579,000 | 1,509 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,453,000 | 2,689 |
Subordinated debt | $0 | 101 |
All other liabilities | $899,000 | 3,075 |
Total equity capital | $23,586,000 | 2,814 |
Total bank equity capital | $23,586,000 | 2,813 |
Perpetual preferred stock | $0 | 92 |
Common stock | $705,000 | 2,104 |
Surplus | $6,370,000 | 2,771 |
Undivided profits | $16,511,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,331,000 | 1,373 |
Earning assets | $214,583,000 | 2,635 |
Long-term assets (5+ years) | $84,462,000 | 2,126 |
Average Assets, year-to-date | $227,292,500 | 2,647 |
Average Assets, quarterly | $227,806,000 | 2,653 |
Volatile liabilities | $2,467,000 | 4,583 |
Insider loans | $1,615,000 | 2,426 |
FHLB advances | $2,453,000 | 2,595 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,759,000 | 2,328 |
Tier 1 (core) risk-based capital | $24,634,000 | 2,737 |
Tier 2 risk-based capital | $1,738,000 | 2,581 |
Total risk weighted assets | $153,263,000 | 2,714 |
Total unused commitments | $26,759,000 | 2,328 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 93 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $225,736,000 | 2,685 |
Cash and due from depository institutions | $6,024,000 | 1,538 |
Interest-bearing balances | $4,664,000 | 3,665 |
Securities | $53,540,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $155,806,000 | 2,601 |
Loan loss allowance | $1,654,000 | 2,879 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,511,000 | 3,709 |
Other real estate owned | $1,103,000 | 1,538 |
Goodwill and other intangibles | $222,000 | 2,215 |
All other assets | $7,530,000 | 2,252 |
Life insurance assets | $3,894,000 | 1,982 |
Total liabilities and capital | $225,736,000 | 2,685 |
Total liabilities | $202,400,000 | 2,666 |
Total deposits | $199,879,000 | 2,593 |
Interest-bearing deposits | $122,356,000 | 3,026 |
Deposits held in domestic offices | $199,879,000 | 2,593 |
% insured | 89.12% | 1,252 |
Federal funds purchased & repurchase agreements | $373,000 | 1,522 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,583,000 | 2,884 |
Subordinated debt | $0 | 101 |
All other liabilities | $565,000 | 3,503 |
Total equity capital | $23,336,000 | 2,828 |
Total bank equity capital | $23,336,000 | 2,827 |
Perpetual preferred stock | $0 | 92 |
Common stock | $705,000 | 2,135 |
Surplus | $6,370,000 | 2,790 |
Undivided profits | $16,261,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,956,000 | 1,494 |
Earning assets | $214,010,000 | 2,645 |
Long-term assets (5+ years) | $89,659,000 | 2,072 |
Average Assets, year-to-date | $226,431,330 | 2,668 |
Average Assets, quarterly | $226,448,500 | 2,676 |
Volatile liabilities | $2,444,000 | 4,580 |
Insider loans | $1,689,000 | 2,416 |
FHLB advances | $1,583,000 | 2,784 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,471,000 | 2,364 |
Tier 1 (core) risk-based capital | $24,079,000 | 2,770 |
Tier 2 risk-based capital | $1,742,000 | 2,594 |
Total risk weighted assets | $148,404,000 | 2,775 |
Total unused commitments | $26,471,000 | 2,364 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 98 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $227,161,000 | 2,700 |
Cash and due from depository institutions | $5,776,000 | 1,454 |
Interest-bearing balances | $4,370,000 | 3,945 |
Securities | $55,288,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $156,018,000 | 2,600 |
Loan loss allowance | $1,741,000 | 2,813 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,487,000 | 3,749 |
Other real estate owned | $1,238,000 | 1,454 |
Goodwill and other intangibles | $222,000 | 2,226 |
All other assets | $7,132,000 | 2,321 |
Life insurance assets | $3,875,000 | 1,990 |
Total liabilities and capital | $227,161,000 | 2,700 |
Total liabilities | $204,241,000 | 2,664 |
Total deposits | $202,732,000 | 2,583 |
Interest-bearing deposits | $124,437,000 | 3,033 |
Deposits held in domestic offices | $202,732,000 | 2,583 |
% insured | 87.48% | 1,657 |
Federal funds purchased & repurchase agreements | $385,000 | 1,393 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $478,000 | 3,010 |
Subordinated debt | $0 | 102 |
All other liabilities | $646,000 | 3,310 |
Total equity capital | $22,920,000 | 2,872 |
Total bank equity capital | $22,920,000 | 2,871 |
Perpetual preferred stock | $0 | 94 |
Common stock | $705,000 | 2,170 |
Surplus | $6,370,000 | 2,816 |
Undivided profits | $15,845,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,738,000 | 1,604 |
Earning assets | $215,676,000 | 2,655 |
Long-term assets (5+ years) | $94,115,000 | 2,017 |
Average Assets, year-to-date | $226,779,000 | 2,690 |
Average Assets, quarterly | $226,779,000 | 2,690 |
Volatile liabilities | $2,377,000 | 4,596 |
Insider loans | $1,761,000 | 2,362 |
FHLB advances | $478,000 | 2,895 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,210,000 | 2,307 |
Tier 1 (core) risk-based capital | $23,620,000 | 2,811 |
Tier 2 risk-based capital | $1,832,000 | 2,524 |
Total risk weighted assets | $147,557,000 | 2,790 |
Total unused commitments | $28,210,000 | 2,307 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $226,397,000 | 2,716 |
Cash and due from depository institutions | $6,428,000 | 1,439 |
Interest-bearing balances | $4,868,000 | 3,699 |
Securities | $57,303,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $152,311,000 | 2,662 |
Loan loss allowance | $1,659,000 | 2,916 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,543,000 | 3,748 |
Other real estate owned | $1,407,000 | 1,439 |
Goodwill and other intangibles | $222,000 | 2,235 |
All other assets | $7,183,000 | 2,323 |
Life insurance assets | $3,856,000 | 2,007 |
Total liabilities and capital | $226,397,000 | 2,716 |
Total liabilities | $203,187,000 | 2,696 |
Total deposits | $201,833,000 | 2,606 |
Interest-bearing deposits | $122,405,000 | 3,073 |
Deposits held in domestic offices | $201,833,000 | 2,606 |
% insured | 86.83% | 1,743 |
Federal funds purchased & repurchase agreements | $204,000 | 1,637 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $636,000 | 3,102 |
Subordinated debt | $0 | 103 |
All other liabilities | $514,000 | 3,655 |
Total equity capital | $23,210,000 | 2,883 |
Total bank equity capital | $23,210,000 | 2,881 |
Perpetual preferred stock | $0 | 95 |
Common stock | $705,000 | 2,194 |
Surplus | $6,370,000 | 2,845 |
Undivided profits | $16,135,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,615,000 | 1,819 |
Earning assets | $214,482,000 | 2,673 |
Long-term assets (5+ years) | $92,142,000 | 2,061 |
Average Assets, year-to-date | $221,018,200 | 2,721 |
Average Assets, quarterly | $221,986,000 | 2,744 |
Volatile liabilities | $1,993,000 | 4,810 |
Insider loans | $60,000 | 4,832 |
FHLB advances | $636,000 | 2,996 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,067,000 | 2,468 |
Tier 1 (core) risk-based capital | $23,270,000 | 2,842 |
Tier 2 risk-based capital | $1,734,000 | 2,628 |
Total risk weighted assets | $147,182,000 | 2,798 |
Total unused commitments | $24,067,000 | 2,468 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $217,575,000 | 2,798 |
Cash and due from depository institutions | $5,376,000 | 1,497 |
Interest-bearing balances | $3,853,000 | 4,018 |
Securities | $52,886,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $148,675,000 | 2,707 |
Loan loss allowance | $1,525,000 | 3,095 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,588,000 | 3,744 |
Other real estate owned | $1,452,000 | 1,497 |
Goodwill and other intangibles | $222,000 | 2,241 |
All other assets | $7,376,000 | 2,309 |
Life insurance assets | $3,836,000 | 2,017 |
Total liabilities and capital | $217,575,000 | 2,798 |
Total liabilities | $194,146,000 | 2,772 |
Total deposits | $191,909,000 | 2,695 |
Interest-bearing deposits | $117,655,000 | 3,159 |
Deposits held in domestic offices | $191,909,000 | 2,695 |
% insured | 88.42% | 1,536 |
Federal funds purchased & repurchase agreements | $635,000 | 1,540 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $777,000 | 3,195 |
Subordinated debt | $0 | 100 |
All other liabilities | $825,000 | 3,247 |
Total equity capital | $23,429,000 | 2,908 |
Total bank equity capital | $23,429,000 | 2,906 |
Perpetual preferred stock | $0 | 98 |
Common stock | $705,000 | 2,227 |
Surplus | $6,370,000 | 2,877 |
Undivided profits | $16,354,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,099,000 | 1,422 |
Earning assets | $205,414,000 | 2,762 |
Long-term assets (5+ years) | $84,797,000 | 2,207 |
Average Assets, year-to-date | $219,673,500 | 2,757 |
Average Assets, quarterly | $218,155,500 | 2,777 |
Volatile liabilities | $1,837,000 | 4,920 |
Insider loans | $40,000 | 4,964 |
FHLB advances | $777,000 | 3,078 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,446,000 | 2,612 |
Tier 1 (core) risk-based capital | $23,114,000 | 2,882 |
Tier 2 risk-based capital | $1,603,000 | 2,786 |
Total risk weighted assets | $140,495,000 | 2,903 |
Total unused commitments | $22,446,000 | 2,612 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $218,736,000 | 2,791 |
Cash and due from depository institutions | $9,148,000 | 1,455 |
Interest-bearing balances | $7,610,000 | 3,022 |
Securities | $50,176,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $148,920,000 | 2,703 |
Loan loss allowance | $1,470,000 | 3,168 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,610,000 | 3,759 |
Other real estate owned | $1,582,000 | 1,455 |
Goodwill and other intangibles | $222,000 | 2,241 |
All other assets | $7,078,000 | 2,351 |
Life insurance assets | $3,816,000 | 2,008 |
Total liabilities and capital | $218,736,000 | 2,791 |
Total liabilities | $195,468,000 | 2,769 |
Total deposits | $193,268,000 | 2,695 |
Interest-bearing deposits | $117,523,000 | 3,179 |
Deposits held in domestic offices | $193,268,000 | 2,695 |
% insured | 88.28% | 1,629 |
Federal funds purchased & repurchase agreements | $583,000 | 1,536 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $954,000 | 3,124 |
Subordinated debt | $0 | 99 |
All other liabilities | $663,000 | 3,407 |
Total equity capital | $23,268,000 | 2,906 |
Total bank equity capital | $23,268,000 | 2,905 |
Perpetual preferred stock | $0 | 102 |
Common stock | $705,000 | 2,245 |
Surplus | $6,370,000 | 2,891 |
Undivided profits | $16,193,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,837,000 | 1,457 |
Earning assets | $206,706,000 | 2,754 |
Long-term assets (5+ years) | $86,059,000 | 2,210 |
Average Assets, year-to-date | $220,373,000 | 2,762 |
Average Assets, quarterly | $221,346,500 | 2,764 |
Volatile liabilities | $1,923,000 | 4,828 |
Insider loans | $45,000 | 4,994 |
FHLB advances | $954,000 | 3,015 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,990,000 | 2,588 |
Tier 1 (core) risk-based capital | $22,899,000 | 2,883 |
Tier 2 risk-based capital | $1,537,000 | 2,856 |
Total risk weighted assets | $161,484,000 | 2,652 |
Total unused commitments | $22,990,000 | 2,588 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 99 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $223,957,000 | 2,769 |
Cash and due from depository institutions | $9,756,000 | 1,471 |
Interest-bearing balances | $8,161,000 | 3,212 |
Securities | $53,153,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $150,147,000 | 2,690 |
Loan loss allowance | $1,510,000 | 3,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,675,000 | 3,747 |
Other real estate owned | $1,619,000 | 1,471 |
Goodwill and other intangibles | $222,000 | 2,245 |
All other assets | $7,385,000 | 2,294 |
Life insurance assets | $3,796,000 | 2,017 |
Total liabilities and capital | $223,957,000 | 2,769 |
Total liabilities | $201,192,000 | 2,741 |
Total deposits | $193,252,000 | 2,727 |
Interest-bearing deposits | $118,679,000 | 3,214 |
Deposits held in domestic offices | $193,252,000 | 2,727 |
% insured | 85.89% | 2,194 |
Federal funds purchased & repurchase agreements | $609,000 | 1,426 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,660,000 | 2,006 |
Subordinated debt | $0 | 105 |
All other liabilities | $671,000 | 3,369 |
Total equity capital | $22,765,000 | 2,942 |
Total bank equity capital | $22,765,000 | 2,941 |
Perpetual preferred stock | $0 | 106 |
Common stock | $705,000 | 2,278 |
Surplus | $6,370,000 | 2,910 |
Undivided profits | $15,690,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,577,000 | 1,647 |
Earning assets | $211,461,000 | 2,727 |
Long-term assets (5+ years) | $92,098,000 | 2,133 |
Average Assets, year-to-date | $221,191,500 | 2,782 |
Average Assets, quarterly | $221,191,500 | 2,782 |
Volatile liabilities | $7,574,000 | 3,407 |
Insider loans | $50,000 | 5,057 |
FHLB advances | $6,660,000 | 1,940 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,887,000 | 2,486 |
Tier 1 (core) risk-based capital | $22,692,000 | 2,900 |
Tier 2 risk-based capital | $1,574,000 | 2,830 |
Total risk weighted assets | $163,816,000 | 2,631 |
Total unused commitments | $24,887,000 | 2,486 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $218,426,000 | 2,812 |
Cash and due from depository institutions | $5,332,000 | 1,491 |
Interest-bearing balances | $3,616,000 | 4,179 |
Securities | $52,329,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $149,453,000 | 2,695 |
Loan loss allowance | $1,536,000 | 3,094 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,716,000 | 3,743 |
Other real estate owned | $2,027,000 | 1,491 |
Goodwill and other intangibles | $222,000 | 2,263 |
All other assets | $7,347,000 | 2,343 |
Life insurance assets | $3,777,000 | 2,023 |
Total liabilities and capital | $218,426,000 | 2,812 |
Total liabilities | $196,157,000 | 2,796 |
Total deposits | $190,668,000 | 2,751 |
Interest-bearing deposits | $115,178,000 | 3,246 |
Deposits held in domestic offices | $190,668,000 | 2,751 |
% insured | 86.96% | 1,948 |
Federal funds purchased & repurchase agreements | $495,000 | 1,633 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,413,000 | 2,434 |
Subordinated debt | $0 | 112 |
All other liabilities | $581,000 | 3,571 |
Total equity capital | $22,269,000 | 2,971 |
Total bank equity capital | $22,269,000 | 2,970 |
Perpetual preferred stock | $0 | 108 |
Common stock | $705,000 | 2,309 |
Surplus | $6,370,000 | 2,928 |
Undivided profits | $15,194,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,449,000 | 1,908 |
Earning assets | $205,398,000 | 2,780 |
Long-term assets (5+ years) | $91,804,000 | 2,128 |
Average Assets, year-to-date | $214,750,000 | 2,806 |
Average Assets, quarterly | $216,905,000 | 2,814 |
Volatile liabilities | $5,067,000 | 3,932 |
Insider loans | $55,000 | 5,082 |
FHLB advances | $4,413,000 | 2,353 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,908,000 | 2,630 |
Tier 1 (core) risk-based capital | $22,408,000 | 2,926 |
Tier 2 risk-based capital | $1,597,000 | 2,794 |
Total risk weighted assets | $157,837,000 | 2,704 |
Total unused commitments | $21,908,000 | 2,630 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $215,384,000 | 2,845 |
Cash and due from depository institutions | $6,346,000 | 1,477 |
Interest-bearing balances | $3,170,000 | 4,423 |
Securities | $47,704,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $150,438,000 | 2,663 |
Loan loss allowance | $1,513,000 | 3,149 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,761,000 | 3,742 |
Other real estate owned | $2,064,000 | 1,477 |
Goodwill and other intangibles | $222,000 | 2,264 |
All other assets | $6,849,000 | 2,399 |
Life insurance assets | $3,756,000 | 2,020 |
Total liabilities and capital | $215,384,000 | 2,845 |
Total liabilities | $192,509,000 | 2,818 |
Total deposits | $185,090,000 | 2,794 |
Interest-bearing deposits | $111,949,000 | 3,296 |
Deposits held in domestic offices | $185,090,000 | 2,794 |
% insured | 87.93% | 1,855 |
Federal funds purchased & repurchase agreements | $1,131,000 | 1,452 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,594,000 | 2,276 |
Subordinated debt | $0 | 113 |
All other liabilities | $694,000 | 3,595 |
Total equity capital | $22,875,000 | 2,989 |
Total bank equity capital | $22,875,000 | 2,988 |
Perpetual preferred stock | $0 | 115 |
Common stock | $705,000 | 2,339 |
Surplus | $6,370,000 | 2,955 |
Undivided profits | $15,800,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 453 |
Income earned, not collected on loans | $1,717,000 | 1,630 |
Earning assets | $201,312,000 | 2,814 |
Long-term assets (5+ years) | $90,512,000 | 2,134 |
Average Assets, year-to-date | $213,831,000 | 2,828 |
Average Assets, quarterly | $215,661,000 | 2,827 |
Volatile liabilities | $6,456,000 | 3,662 |
Insider loans | $31,000 | 5,230 |
FHLB advances | $5,594,000 | 2,199 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,263,000 | 2,537 |
Tier 1 (core) risk-based capital | $22,170,000 | 2,938 |
Tier 2 risk-based capital | $1,571,000 | 2,842 |
Total risk weighted assets | $158,751,000 | 2,677 |
Total unused commitments | $23,263,000 | 2,537 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 98 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $215,938,000 | 2,832 |
Cash and due from depository institutions | $6,292,000 | 1,504 |
Interest-bearing balances | $4,590,000 | 3,950 |
Securities | $51,540,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $146,104,000 | 2,702 |
Loan loss allowance | $1,478,000 | 3,209 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,750,000 | 3,107 |
Other real estate owned | $2,240,000 | 1,504 |
Goodwill and other intangibles | $222,000 | 2,275 |
All other assets | $6,790,000 | 2,399 |
Life insurance assets | $3,736,000 | 2,024 |
Total liabilities and capital | $215,938,000 | 2,832 |
Total liabilities | $193,367,000 | 2,814 |
Total deposits | $183,565,000 | 2,811 |
Interest-bearing deposits | $112,545,000 | 3,295 |
Deposits held in domestic offices | $183,565,000 | 2,811 |
% insured | 89.06% | 1,682 |
Federal funds purchased & repurchase agreements | $692,000 | 1,625 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,421,000 | 1,994 |
Subordinated debt | $0 | 116 |
All other liabilities | $689,000 | 3,513 |
Total equity capital | $22,571,000 | 3,010 |
Total bank equity capital | $22,571,000 | 3,009 |
Perpetual preferred stock | $0 | 114 |
Common stock | $705,000 | 2,368 |
Surplus | $6,370,000 | 2,985 |
Undivided profits | $15,496,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,514,000 | 1,735 |
Earning assets | $202,234,000 | 2,807 |
Long-term assets (5+ years) | $93,635,000 | 2,087 |
Average Assets, year-to-date | $213,313,330 | 2,850 |
Average Assets, quarterly | $215,148,500 | 2,839 |
Volatile liabilities | $2,969,000 | 4,593 |
Insider loans | $56,000 | 5,205 |
FHLB advances | $8,421,000 | 1,934 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,962,000 | 2,408 |
Tier 1 (core) risk-based capital | $21,443,000 | 3,004 |
Tier 2 risk-based capital | $1,523,000 | 2,893 |
Total risk weighted assets | $143,865,000 | 2,866 |
Total unused commitments | $25,962,000 | 2,408 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 99 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $214,359,000 | 2,857 |
Cash and due from depository institutions | $7,605,000 | 1,467 |
Interest-bearing balances | $5,687,000 | 3,794 |
Securities | $60,932,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $133,677,000 | 2,864 |
Loan loss allowance | $1,493,000 | 3,204 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,787,000 | 3,100 |
Other real estate owned | $2,562,000 | 1,467 |
Goodwill and other intangibles | $222,000 | 2,279 |
All other assets | $6,574,000 | 2,429 |
Life insurance assets | $3,715,000 | 2,008 |
Total liabilities and capital | $214,359,000 | 2,857 |
Total liabilities | $192,081,000 | 2,829 |
Total deposits | $187,501,000 | 2,771 |
Interest-bearing deposits | $113,341,000 | 3,322 |
Deposits held in domestic offices | $187,501,000 | 2,771 |
% insured | 87.71% | 2,075 |
Federal funds purchased & repurchase agreements | $665,000 | 1,556 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,137,000 | 2,636 |
Subordinated debt | $0 | 118 |
All other liabilities | $778,000 | 3,285 |
Total equity capital | $22,278,000 | 3,018 |
Total bank equity capital | $22,278,000 | 3,017 |
Perpetual preferred stock | $0 | 122 |
Common stock | $705,000 | 2,391 |
Surplus | $6,370,000 | 3,004 |
Undivided profits | $15,203,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,339,000 | 1,934 |
Earning assets | $200,296,000 | 2,837 |
Long-term assets (5+ years) | $98,999,000 | 2,002 |
Average Assets, year-to-date | $212,001,000 | 2,870 |
Average Assets, quarterly | $212,001,000 | 2,870 |
Volatile liabilities | $2,627,000 | 4,725 |
Insider loans | $57,000 | 5,265 |
FHLB advances | $3,137,000 | 2,558 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,158,000 | 2,449 |
Tier 1 (core) risk-based capital | $21,248,000 | 3,020 |
Tier 2 risk-based capital | $1,539,000 | 2,873 |
Total risk weighted assets | $131,721,000 | 3,028 |
Total unused commitments | $25,158,000 | 2,449 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 94 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $209,643,000 | 2,905 |
Cash and due from depository institutions | $8,346,000 | 1,570 |
Interest-bearing balances | $6,395,000 | 3,470 |
Securities | $56,604,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $132,800,000 | 2,885 |
Loan loss allowance | $1,514,000 | 3,176 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,519,000 | 3,285 |
Other real estate owned | $2,594,000 | 1,570 |
Goodwill and other intangibles | $222,000 | 2,277 |
All other assets | $6,558,000 | 2,458 |
Life insurance assets | $3,694,000 | 2,002 |
Total liabilities and capital | $209,643,000 | 2,905 |
Total liabilities | $187,874,000 | 2,869 |
Total deposits | $182,938,000 | 2,822 |
Interest-bearing deposits | $109,762,000 | 3,380 |
Deposits held in domestic offices | $182,938,000 | 2,822 |
% insured | 88.84% | 1,780 |
Federal funds purchased & repurchase agreements | $455,000 | 1,787 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,552,000 | 2,704 |
Subordinated debt | $0 | 118 |
All other liabilities | $929,000 | 3,007 |
Total equity capital | $21,769,000 | 3,056 |
Total bank equity capital | $21,769,000 | 3,055 |
Perpetual preferred stock | $0 | 135 |
Common stock | $705,000 | 2,421 |
Surplus | $6,370,000 | 3,024 |
Undivided profits | $14,694,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,237,000 | 2,154 |
Earning assets | $195,799,000 | 2,866 |
Long-term assets (5+ years) | $93,237,000 | 2,101 |
Average Assets, year-to-date | $214,361,200 | 2,796 |
Average Assets, quarterly | $210,661,000 | 2,865 |
Volatile liabilities | $2,504,000 | 4,836 |
Insider loans | $50,000 | 5,332 |
FHLB advances | $3,552,000 | 2,621 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,076,000 | 2,597 |
Tier 1 (core) risk-based capital | $21,145,000 | 3,040 |
Tier 2 risk-based capital | $1,551,000 | 2,855 |
Total risk weighted assets | $128,784,000 | 3,083 |
Total unused commitments | $22,076,000 | 2,597 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 94 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $211,679,000 | 2,872 |
Cash and due from depository institutions | $3,442,000 | 1,577 |
Interest-bearing balances | $1,590,000 | 5,111 |
Securities | $60,190,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $135,820,000 | 2,839 |
Loan loss allowance | $1,539,000 | 3,202 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,382,000 | 3,410 |
Other real estate owned | $2,662,000 | 1,577 |
Goodwill and other intangibles | $222,000 | 2,283 |
All other assets | $6,961,000 | 2,372 |
Life insurance assets | $3,674,000 | 2,001 |
Total liabilities and capital | $211,679,000 | 2,872 |
Total liabilities | $190,138,000 | 2,839 |
Total deposits | $182,461,000 | 2,813 |
Interest-bearing deposits | $110,254,000 | 3,386 |
Deposits held in domestic offices | $182,461,000 | 2,813 |
% insured | 89.41% | 1,775 |
Federal funds purchased & repurchase agreements | $1,226,000 | 1,610 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,277,000 | 2,353 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,174,000 | 2,854 |
Total equity capital | $21,541,000 | 3,088 |
Total bank equity capital | $21,541,000 | 3,087 |
Perpetual preferred stock | $0 | 149 |
Common stock | $705,000 | 2,467 |
Surplus | $6,370,000 | 3,052 |
Undivided profits | $14,466,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,673,000 | 1,661 |
Earning assets | $197,600,000 | 2,849 |
Long-term assets (5+ years) | $99,966,000 | 2,002 |
Average Assets, year-to-date | $215,540,750 | 2,814 |
Average Assets, quarterly | $213,825,500 | 2,839 |
Volatile liabilities | $4,926,000 | 4,147 |
Insider loans | $50,000 | 5,413 |
FHLB advances | $5,277,000 | 2,262 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,506,000 | 3,063 |
Tier 1 (core) risk-based capital | $20,840,000 | 3,085 |
Tier 2 risk-based capital | $1,574,000 | 2,863 |
Total risk weighted assets | $133,040,000 | 3,035 |
Total unused commitments | $16,506,000 | 3,063 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $215,972,000 | 2,840 |
Cash and due from depository institutions | $5,987,000 | 1,600 |
Interest-bearing balances | $3,240,000 | 4,420 |
Securities | $63,697,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $133,751,000 | 2,862 |
Loan loss allowance | $1,543,000 | 3,214 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,312,000 | 3,474 |
Other real estate owned | $2,919,000 | 1,600 |
Goodwill and other intangibles | $222,000 | 2,293 |
All other assets | $7,084,000 | 2,340 |
Life insurance assets | $3,653,000 | 2,006 |
Total liabilities and capital | $215,972,000 | 2,840 |
Total liabilities | $195,016,000 | 2,798 |
Total deposits | $186,137,000 | 2,785 |
Interest-bearing deposits | $114,648,000 | 3,323 |
Deposits held in domestic offices | $186,137,000 | 2,785 |
% insured | 90.10% | 1,705 |
Federal funds purchased & repurchase agreements | $715,000 | 1,779 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,022,000 | 2,132 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,142,000 | 2,796 |
Total equity capital | $20,956,000 | 3,124 |
Total bank equity capital | $20,956,000 | 3,123 |
Perpetual preferred stock | $0 | 164 |
Common stock | $705,000 | 2,502 |
Surplus | $6,370,000 | 3,088 |
Undivided profits | $13,881,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,497,000 | 1,715 |
Earning assets | $200,688,000 | 2,822 |
Long-term assets (5+ years) | $104,061,000 | 1,975 |
Average Assets, year-to-date | $216,828,000 | 2,815 |
Average Assets, quarterly | $217,103,500 | 2,821 |
Volatile liabilities | $4,182,000 | 4,383 |
Insider loans | $50,000 | 5,456 |
FHLB advances | $7,022,000 | 2,047 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,189,000 | 2,769 |
Tier 1 (core) risk-based capital | $20,698,000 | 3,088 |
Tier 2 risk-based capital | $1,578,000 | 2,843 |
Total risk weighted assets | $135,647,000 | 2,974 |
Total unused commitments | $20,189,000 | 2,769 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 89 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $218,235,000 | 2,836 |
Cash and due from depository institutions | $5,564,000 | 1,664 |
Interest-bearing balances | $3,385,000 | 4,640 |
Securities | $69,356,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $130,659,000 | 2,875 |
Loan loss allowance | $1,544,000 | 3,234 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,306,000 | 3,503 |
Other real estate owned | $2,977,000 | 1,664 |
Goodwill and other intangibles | $222,000 | 2,292 |
All other assets | $7,151,000 | 2,308 |
Life insurance assets | $3,631,000 | 2,002 |
Total liabilities and capital | $218,235,000 | 2,836 |
Total liabilities | $197,013,000 | 2,801 |
Total deposits | $189,572,000 | 2,772 |
Interest-bearing deposits | $120,549,000 | 3,251 |
Deposits held in domestic offices | $189,572,000 | 2,772 |
% insured | 91.97% | 1,283 |
Federal funds purchased & repurchase agreements | $1,041,000 | 1,555 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,989,000 | 2,381 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,411,000 | 2,483 |
Total equity capital | $21,222,000 | 3,136 |
Total bank equity capital | $21,222,000 | 3,136 |
Perpetual preferred stock | $0 | 175 |
Common stock | $705,000 | 2,538 |
Surplus | $6,370,000 | 3,115 |
Undivided profits | $14,147,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,321,000 | 1,901 |
Earning assets | $203,400,000 | 2,810 |
Long-term assets (5+ years) | $109,503,000 | 1,897 |
Average Assets, year-to-date | $217,256,000 | 2,831 |
Average Assets, quarterly | $217,256,000 | 2,831 |
Volatile liabilities | $4,007,000 | 4,386 |
Insider loans | $50,000 | 5,508 |
FHLB advances | $4,989,000 | 2,306 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,686,000 | 2,329 |
Tier 1 (core) risk-based capital | $20,396,000 | 3,112 |
Tier 2 risk-based capital | $1,575,000 | 2,831 |
Total risk weighted assets | $165,604,000 | 2,546 |
Total unused commitments | $26,686,000 | 2,329 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 90 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $216,277,000 | 2,869 |
Cash and due from depository institutions | $7,502,000 | 1,649 |
Interest-bearing balances | $5,616,000 | 3,699 |
Securities | $69,367,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $127,630,000 | 2,959 |
Loan loss allowance | $1,549,000 | 3,274 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,705,000 | 3,996 |
Other real estate owned | $2,679,000 | 1,649 |
Goodwill and other intangibles | $222,000 | 2,296 |
All other assets | $7,172,000 | 2,341 |
Life insurance assets | $3,610,000 | 2,002 |
Total liabilities and capital | $216,277,000 | 2,869 |
Total liabilities | $195,795,000 | 2,820 |
Total deposits | $191,188,000 | 2,751 |
Interest-bearing deposits | $121,046,000 | 3,258 |
Deposits held in domestic offices | $191,188,000 | 2,751 |
% insured | 90.86% | 1,584 |
Federal funds purchased & repurchase agreements | $498,000 | 1,941 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,339,000 | 2,790 |
Subordinated debt | $0 | 126 |
All other liabilities | $770,000 | 3,401 |
Total equity capital | $20,482,000 | 3,214 |
Total bank equity capital | $20,482,000 | 3,213 |
Perpetual preferred stock | $0 | 187 |
Common stock | $705,000 | 2,589 |
Surplus | $6,370,000 | 3,139 |
Undivided profits | $13,407,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,257,000 | 2,106 |
Earning assets | $202,613,000 | 2,819 |
Long-term assets (5+ years) | $112,715,000 | 1,863 |
Average Assets, year-to-date | $217,286,800 | 2,813 |
Average Assets, quarterly | $216,068,500 | 2,851 |
Volatile liabilities | $3,968,000 | 4,529 |
Insider loans | $50,000 | 5,588 |
FHLB advances | $3,339,000 | 2,691 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,839,000 | 2,788 |
Tier 1 (core) risk-based capital | $20,196,000 | 3,137 |
Tier 2 risk-based capital | $1,584,000 | 2,840 |
Total risk weighted assets | $139,152,000 | 2,885 |
Total unused commitments | $18,839,000 | 2,788 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 89 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $215,860,000 | 2,872 |
Cash and due from depository institutions | $8,066,000 | 1,684 |
Interest-bearing balances | $5,709,000 | 3,625 |
Securities | $64,769,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $130,359,000 | 2,905 |
Loan loss allowance | $1,490,000 | 3,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,717,000 | 4,032 |
Other real estate owned | $2,679,000 | 1,684 |
Goodwill and other intangibles | $222,000 | 2,319 |
All other assets | $8,048,000 | 2,173 |
Life insurance assets | $3,589,000 | 1,997 |
Total liabilities and capital | $215,860,000 | 2,872 |
Total liabilities | $195,880,000 | 2,828 |
Total deposits | $190,686,000 | 2,765 |
Interest-bearing deposits | $121,405,000 | 3,255 |
Deposits held in domestic offices | $190,686,000 | 2,765 |
% insured | 90.86% | 1,750 |
Federal funds purchased & repurchase agreements | $372,000 | 2,003 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,688,000 | 2,716 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,134,000 | 2,936 |
Total equity capital | $19,980,000 | 3,254 |
Total bank equity capital | $19,980,000 | 3,253 |
Perpetual preferred stock | $0 | 194 |
Common stock | $705,000 | 2,625 |
Surplus | $6,370,000 | 3,171 |
Undivided profits | $12,905,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,614,000 | 1,678 |
Earning assets | $200,837,000 | 2,838 |
Long-term assets (5+ years) | $105,770,000 | 1,984 |
Average Assets, year-to-date | $217,539,250 | 2,833 |
Average Assets, quarterly | $216,151,500 | 2,865 |
Volatile liabilities | $4,480,000 | 4,418 |
Insider loans | $50,000 | 5,672 |
FHLB advances | $3,688,000 | 2,625 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,911,000 | 3,113 |
Tier 1 (core) risk-based capital | $20,212,000 | 3,136 |
Tier 2 risk-based capital | $1,525,000 | 2,939 |
Total risk weighted assets | $140,487,000 | 2,865 |
Total unused commitments | $15,911,000 | 3,113 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $216,443,000 | 2,873 |
Cash and due from depository institutions | $5,419,000 | 1,696 |
Interest-bearing balances | $3,845,000 | 4,299 |
Securities | $68,509,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $130,329,000 | 2,876 |
Loan loss allowance | $1,491,000 | 3,441 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,726,000 | 4,052 |
Other real estate owned | $2,183,000 | 1,696 |
Goodwill and other intangibles | $222,000 | 2,315 |
All other assets | $8,055,000 | 2,158 |
Life insurance assets | $3,567,000 | 1,999 |
Total liabilities and capital | $216,443,000 | 2,873 |
Total liabilities | $196,902,000 | 2,825 |
Total deposits | $186,110,000 | 2,818 |
Interest-bearing deposits | $118,845,000 | 3,326 |
Deposits held in domestic offices | $186,110,000 | 2,817 |
% insured | 91.92% | 1,520 |
Federal funds purchased & repurchase agreements | $569,000 | 1,914 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,137,000 | 1,877 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,086,000 | 2,914 |
Total equity capital | $19,541,000 | 3,279 |
Total bank equity capital | $19,541,000 | 3,278 |
Perpetual preferred stock | $0 | 199 |
Common stock | $705,000 | 2,655 |
Surplus | $6,370,000 | 3,203 |
Undivided profits | $12,466,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,522,000 | 1,678 |
Earning assets | $202,683,000 | 2,825 |
Long-term assets (5+ years) | $105,640,000 | 1,994 |
Average Assets, year-to-date | $218,099,000 | 2,834 |
Average Assets, quarterly | $217,869,000 | 2,849 |
Volatile liabilities | $9,347,000 | 3,224 |
Insider loans | $50,000 | 5,725 |
FHLB advances | $9,137,000 | 1,800 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,693,000 | 2,849 |
Tier 1 (core) risk-based capital | $19,930,000 | 3,157 |
Tier 2 risk-based capital | $1,526,000 | 2,946 |
Total risk weighted assets | $143,679,000 | 2,797 |
Total unused commitments | $18,693,000 | 2,849 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 93 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $219,295,000 | 2,854 |
Cash and due from depository institutions | $7,856,000 | 1,612 |
Interest-bearing balances | $6,327,000 | 3,820 |
Securities | $73,671,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $125,204,000 | 2,939 |
Loan loss allowance | $1,647,000 | 3,266 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,744,000 | 4,064 |
Other real estate owned | $2,400,000 | 1,612 |
Goodwill and other intangibles | $222,000 | 2,319 |
All other assets | $8,198,000 | 2,120 |
Life insurance assets | $3,546,000 | 1,985 |
Total liabilities and capital | $219,295,000 | 2,854 |
Total liabilities | $200,524,000 | 2,803 |
Total deposits | $194,485,000 | 2,755 |
Interest-bearing deposits | $124,216,000 | 3,267 |
Deposits held in domestic offices | $194,485,000 | 2,755 |
% insured | 91.05% | 1,815 |
Federal funds purchased & repurchase agreements | $700,000 | 1,722 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,388,000 | 2,480 |
Subordinated debt | $0 | 134 |
All other liabilities | $951,000 | 3,077 |
Total equity capital | $18,771,000 | 3,355 |
Total bank equity capital | $18,771,000 | 3,354 |
Perpetual preferred stock | $0 | 201 |
Common stock | $705,000 | 2,683 |
Surplus | $6,370,000 | 3,234 |
Undivided profits | $11,696,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,449,000 | 1,742 |
Earning assets | $205,202,000 | 2,816 |
Long-term assets (5+ years) | $106,507,000 | 1,978 |
Average Assets, year-to-date | $218,927,000 | 2,841 |
Average Assets, quarterly | $218,927,000 | 2,841 |
Volatile liabilities | $6,416,000 | 3,795 |
Insider loans | $50,000 | 5,784 |
FHLB advances | $4,388,000 | 2,403 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,372,000 | 2,663 |
Tier 1 (core) risk-based capital | $19,614,000 | 3,191 |
Tier 2 risk-based capital | $1,683,000 | 2,730 |
Total risk weighted assets | $140,816,000 | 2,824 |
Total unused commitments | $21,372,000 | 2,663 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 90 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $218,559,000 | 2,851 |
Cash and due from depository institutions | $9,505,000 | 1,675 |
Interest-bearing balances | $7,523,000 | 3,272 |
Securities | $70,512,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $125,668,000 | 2,940 |
Loan loss allowance | $1,648,000 | 3,296 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,720,000 | 4,131 |
Other real estate owned | $2,353,000 | 1,675 |
Goodwill and other intangibles | $222,000 | 2,321 |
All other assets | $8,579,000 | 2,078 |
Life insurance assets | $3,525,000 | 1,975 |
Total liabilities and capital | $218,559,000 | 2,851 |
Total liabilities | $200,465,000 | 2,791 |
Total deposits | $194,413,000 | 2,738 |
Interest-bearing deposits | $124,857,000 | 3,250 |
Deposits held in domestic offices | $194,413,000 | 2,738 |
% insured | 90.85% | 1,890 |
Federal funds purchased & repurchase agreements | $381,000 | 2,113 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,743,000 | 2,537 |
Subordinated debt | $0 | 136 |
All other liabilities | $928,000 | 3,108 |
Total equity capital | $18,094,000 | 3,398 |
Total bank equity capital | $18,094,000 | 3,397 |
Perpetual preferred stock | $0 | 206 |
Common stock | $705,000 | 2,716 |
Surplus | $6,370,000 | 3,264 |
Undivided profits | $11,019,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,474,000 | 1,805 |
Earning assets | $203,703,000 | 2,823 |
Long-term assets (5+ years) | $100,729,000 | 2,029 |
Average Assets, year-to-date | $219,553,600 | 2,812 |
Average Assets, quarterly | $219,300,500 | 2,833 |
Volatile liabilities | $6,362,000 | 3,898 |
Insider loans | $83,000 | 5,695 |
FHLB advances | $4,743,000 | 2,459 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,933,000 | 2,685 |
Tier 1 (core) risk-based capital | $19,771,000 | 3,164 |
Tier 2 risk-based capital | $1,685,000 | 2,725 |
Total risk weighted assets | $142,151,000 | 2,828 |
Total unused commitments | $19,933,000 | 2,685 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $220,042,000 | 2,845 |
Cash and due from depository institutions | $6,069,000 | 1,657 |
Interest-bearing balances | $4,560,000 | 4,188 |
Securities | $71,920,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $129,134,000 | 2,891 |
Loan loss allowance | $3,077,000 | 2,157 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,674,000 | 4,218 |
Other real estate owned | $1,809,000 | 1,657 |
Goodwill and other intangibles | $222,000 | 2,338 |
All other assets | $9,214,000 | 1,965 |
Life insurance assets | $3,502,000 | 1,941 |
Total liabilities and capital | $220,042,000 | 2,845 |
Total liabilities | $202,423,000 | 2,772 |
Total deposits | $190,564,000 | 2,781 |
Interest-bearing deposits | $124,594,000 | 3,276 |
Deposits held in domestic offices | $190,564,000 | 2,780 |
% insured | 92.92% | 1,427 |
Federal funds purchased & repurchase agreements | $745,000 | 1,974 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,801,000 | 1,781 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,313,000 | 2,722 |
Total equity capital | $17,619,000 | 3,492 |
Total bank equity capital | $17,619,000 | 3,491 |
Perpetual preferred stock | $0 | 217 |
Common stock | $705,000 | 2,751 |
Surplus | $6,370,000 | 3,280 |
Undivided profits | $10,544,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,653,000 | 1,666 |
Earning assets | $205,614,000 | 2,796 |
Long-term assets (5+ years) | $103,857,000 | 1,967 |
Average Assets, year-to-date | $219,802,250 | 2,833 |
Average Assets, quarterly | $221,459,000 | 2,816 |
Volatile liabilities | $11,411,000 | 2,881 |
Insider loans | $83,000 | 5,752 |
FHLB advances | $9,801,000 | 1,715 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,416,000 | 2,667 |
Tier 1 (core) risk-based capital | $19,100,000 | 3,266 |
Tier 2 risk-based capital | $1,851,000 | 2,545 |
Total risk weighted assets | $145,951,000 | 2,766 |
Total unused commitments | $20,416,000 | 2,667 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $222,876,000 | 2,811 |
Cash and due from depository institutions | $7,555,000 | 1,646 |
Interest-bearing balances | $5,606,000 | 3,989 |
Securities | $75,030,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $127,622,000 | 2,903 |
Loan loss allowance | $3,184,000 | 2,113 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,702,000 | 4,197 |
Other real estate owned | $1,809,000 | 1,646 |
Goodwill and other intangibles | $222,000 | 2,339 |
All other assets | $8,936,000 | 1,979 |
Life insurance assets | $3,479,000 | 1,915 |
Total liabilities and capital | $222,876,000 | 2,811 |
Total liabilities | $205,061,000 | 2,731 |
Total deposits | $190,567,000 | 2,781 |
Interest-bearing deposits | $125,185,000 | 3,276 |
Deposits held in domestic offices | $190,567,000 | 2,780 |
% insured | 92.67% | 1,574 |
Federal funds purchased & repurchase agreements | $868,000 | 1,860 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,387,000 | 1,496 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,239,000 | 2,741 |
Total equity capital | $17,815,000 | 3,474 |
Total bank equity capital | $17,815,000 | 3,472 |
Perpetual preferred stock | $0 | 228 |
Common stock | $705,000 | 2,775 |
Surplus | $6,370,000 | 3,301 |
Undivided profits | $10,740,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,015,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,475,000 | 1,786 |
Earning assets | $208,258,000 | 2,762 |
Long-term assets (5+ years) | $101,780,000 | 1,939 |
Average Assets, year-to-date | $219,722,330 | 2,842 |
Average Assets, quarterly | $221,257,500 | 2,838 |
Volatile liabilities | $16,636,000 | 2,251 |
Insider loans | $102,000 | 5,729 |
FHLB advances | $12,387,000 | 1,426 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,901,000 | 2,617 |
Tier 1 (core) risk-based capital | $18,616,000 | 3,306 |
Tier 2 risk-based capital | $1,828,000 | 2,567 |
Total risk weighted assets | $144,229,000 | 2,780 |
Total unused commitments | $20,901,000 | 2,617 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $219,639,000 | 2,882 |
Cash and due from depository institutions | $9,233,000 | 1,746 |
Interest-bearing balances | $7,490,000 | 3,955 |
Securities | $77,120,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $121,841,000 | 2,992 |
Loan loss allowance | $2,040,000 | 3,018 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,673,000 | 4,249 |
Other real estate owned | $1,824,000 | 1,746 |
Goodwill and other intangibles | $222,000 | 2,342 |
All other assets | $7,726,000 | 2,198 |
Life insurance assets | $3,457,000 | 1,897 |
Total liabilities and capital | $219,639,000 | 2,882 |
Total liabilities | $200,792,000 | 2,819 |
Total deposits | $197,100,000 | 2,753 |
Interest-bearing deposits | $129,058,000 | 3,245 |
Deposits held in domestic offices | $197,100,000 | 2,753 |
% insured | 91.68% | 1,896 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,573 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,324,000 | 3,272 |
Subordinated debt | $0 | 155 |
All other liabilities | $968,000 | 3,253 |
Total equity capital | $18,847,000 | 3,413 |
Total bank equity capital | $18,847,000 | 3,411 |
Perpetual preferred stock | $0 | 239 |
Common stock | $705,000 | 2,814 |
Surplus | $6,370,000 | 3,331 |
Undivided profits | $11,772,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,498,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,488,000 | 1,759 |
Earning assets | $206,451,000 | 2,828 |
Long-term assets (5+ years) | $99,310,000 | 1,958 |
Average Assets, year-to-date | $218,145,500 | 2,896 |
Average Assets, quarterly | $218,145,500 | 2,896 |
Volatile liabilities | $6,083,000 | 3,938 |
Insider loans | $103,000 | 5,768 |
FHLB advances | $1,324,000 | 3,159 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,680,000 | 2,251 |
Tier 1 (core) risk-based capital | $18,434,000 | 3,331 |
Tier 2 risk-based capital | $1,788,000 | 2,609 |
Total risk weighted assets | $142,022,000 | 2,800 |
Total unused commitments | $26,680,000 | 2,251 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 91 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $217,571,000 | 2,910 |
Cash and due from depository institutions | $8,599,000 | 1,670 |
Interest-bearing balances | $6,142,000 | 4,033 |
Securities | $72,188,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $126,347,000 | 2,933 |
Loan loss allowance | $1,637,000 | 3,484 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,556,000 | 4,405 |
Other real estate owned | $1,847,000 | 1,670 |
Goodwill and other intangibles | $222,000 | 2,339 |
All other assets | $6,812,000 | 2,415 |
Life insurance assets | $3,434,000 | 1,876 |
Total liabilities and capital | $217,571,000 | 2,910 |
Total liabilities | $197,762,000 | 2,862 |
Total deposits | $194,364,000 | 2,779 |
Interest-bearing deposits | $130,313,000 | 3,222 |
Deposits held in domestic offices | $194,364,000 | 2,778 |
% insured | 95.48% | 1,350 |
Federal funds purchased & repurchase agreements | $1,081,000 | 1,798 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,379,000 | 3,466 |
Subordinated debt | $0 | 159 |
All other liabilities | $938,000 | 3,320 |
Total equity capital | $19,809,000 | 3,282 |
Total bank equity capital | $19,809,000 | 3,279 |
Perpetual preferred stock | $0 | 246 |
Common stock | $705,000 | 2,839 |
Surplus | $6,370,000 | 3,348 |
Undivided profits | $12,734,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,490,000 | 1,813 |
Earning assets | $204,677,000 | 2,846 |
Long-term assets (5+ years) | $95,246,000 | 1,976 |
Average Assets, year-to-date | $214,181,000 | 2,892 |
Average Assets, quarterly | $215,869,000 | 2,902 |
Volatile liabilities | $5,757,000 | 4,157 |
Insider loans | $49,000 | 6,092 |
FHLB advances | $1,379,000 | 3,336 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,035,000 | 2,472 |
Tier 1 (core) risk-based capital | $19,192,000 | 3,202 |
Tier 2 risk-based capital | $1,672,000 | 2,778 |
Total risk weighted assets | $144,398,000 | 2,787 |
Total unused commitments | $22,035,000 | 2,472 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $214,167,000 | 2,937 |
Cash and due from depository institutions | $9,145,000 | 1,668 |
Interest-bearing balances | $7,521,000 | 3,576 |
Securities | $62,975,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $130,702,000 | 2,876 |
Loan loss allowance | $1,549,000 | 3,668 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,539,000 | 4,466 |
Other real estate owned | $2,252,000 | 1,668 |
Goodwill and other intangibles | $222,000 | 2,353 |
All other assets | $7,332,000 | 2,315 |
Life insurance assets | $3,410,000 | 1,851 |
Total liabilities and capital | $214,167,000 | 2,937 |
Total liabilities | $194,694,000 | 2,886 |
Total deposits | $190,094,000 | 2,809 |
Interest-bearing deposits | $128,999,000 | 3,245 |
Deposits held in domestic offices | $190,094,000 | 2,808 |
% insured | 96.43% | 1,072 |
Federal funds purchased & repurchase agreements | $1,843,000 | 1,611 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,445,000 | 3,523 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,312,000 | 2,893 |
Total equity capital | $19,473,000 | 3,376 |
Total bank equity capital | $19,473,000 | 3,373 |
Perpetual preferred stock | $0 | 250 |
Common stock | $705,000 | 2,888 |
Surplus | $6,370,000 | 3,374 |
Undivided profits | $12,398,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,287,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,650,000 | 1,784 |
Earning assets | $201,198,000 | 2,875 |
Long-term assets (5+ years) | $85,667,000 | 2,147 |
Average Assets, year-to-date | $213,333,500 | 2,928 |
Average Assets, quarterly | $212,332,500 | 2,948 |
Volatile liabilities | $6,519,000 | 3,993 |
Insider loans | $49,000 | 6,168 |
FHLB advances | $1,445,000 | 3,391 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,785,000 | 2,499 |
Tier 1 (core) risk-based capital | $18,718,000 | 3,305 |
Tier 2 risk-based capital | $1,582,000 | 2,932 |
Total risk weighted assets | $147,720,000 | 2,746 |
Total unused commitments | $21,785,000 | 2,499 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 89 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $210,498,000 | 2,976 |
Cash and due from depository institutions | $6,848,000 | 1,706 |
Interest-bearing balances | $5,636,000 | 4,053 |
Securities | $56,864,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $134,232,000 | 2,818 |
Loan loss allowance | $1,425,000 | 3,874 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,591,000 | 4,437 |
Other real estate owned | $2,545,000 | 1,706 |
Goodwill and other intangibles | $222,000 | 2,341 |
All other assets | $8,196,000 | 2,121 |
Life insurance assets | $3,386,000 | 1,831 |
Total liabilities and capital | $210,498,000 | 2,976 |
Total liabilities | $191,056,000 | 2,941 |
Total deposits | $186,678,000 | 2,859 |
Interest-bearing deposits | $127,568,000 | 3,303 |
Deposits held in domestic offices | $186,678,000 | 2,858 |
% insured | 97.44% | 755 |
Federal funds purchased & repurchase agreements | $1,596,000 | 1,696 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,515,000 | 3,527 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,267,000 | 2,805 |
Total equity capital | $19,442,000 | 3,338 |
Total bank equity capital | $19,442,000 | 3,336 |
Perpetual preferred stock | $0 | 254 |
Common stock | $705,000 | 2,926 |
Surplus | $6,370,000 | 3,383 |
Undivided profits | $12,367,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,891,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,533,000 | 1,805 |
Earning assets | $196,732,000 | 2,922 |
Long-term assets (5+ years) | $79,645,000 | 2,218 |
Average Assets, year-to-date | $213,055,670 | 2,941 |
Average Assets, quarterly | $213,494,500 | 2,946 |
Volatile liabilities | $6,303,000 | 4,102 |
Insider loans | $49,000 | 6,238 |
FHLB advances | $1,515,000 | 3,403 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,838,000 | 2,548 |
Tier 1 (core) risk-based capital | $18,810,000 | 3,259 |
Tier 2 risk-based capital | $1,458,000 | 3,147 |
Total risk weighted assets | $150,713,000 | 2,723 |
Total unused commitments | $20,838,000 | 2,548 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 93 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $216,491,000 | 2,949 |
Cash and due from depository institutions | $12,715,000 | 1,603 |
Interest-bearing balances | $10,626,000 | 3,235 |
Securities | $57,497,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $134,306,000 | 2,815 |
Loan loss allowance | $1,616,000 | 3,633 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,626,000 | 4,418 |
Other real estate owned | $2,888,000 | 1,603 |
Goodwill and other intangibles | $222,000 | 2,338 |
All other assets | $7,237,000 | 2,329 |
Life insurance assets | $3,363,000 | 1,819 |
Total liabilities and capital | $216,491,000 | 2,949 |
Total liabilities | $197,198,000 | 2,891 |
Total deposits | $193,007,000 | 2,802 |
Interest-bearing deposits | $132,497,000 | 3,240 |
Deposits held in domestic offices | $193,007,000 | 2,801 |
% insured | 95.81% | 1,409 |
Federal funds purchased & repurchase agreements | $1,447,000 | 1,680 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,590,000 | 3,536 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,154,000 | 2,949 |
Total equity capital | $19,293,000 | 3,331 |
Total bank equity capital | $19,293,000 | 3,329 |
Perpetual preferred stock | $0 | 259 |
Common stock | $705,000 | 2,962 |
Surplus | $6,370,000 | 3,401 |
Undivided profits | $12,218,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,316,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,494,000 | 1,832 |
Earning assets | $202,429,000 | 2,887 |
Long-term assets (5+ years) | $83,326,000 | 2,149 |
Average Assets, year-to-date | $214,334,500 | 2,954 |
Average Assets, quarterly | $214,334,500 | 2,954 |
Volatile liabilities | $9,183,000 | 3,432 |
Insider loans | $49,000 | 6,291 |
FHLB advances | $1,590,000 | 3,417 |
Loans and leases held for sale | $242,000 | 1,870 |
Unused loan commitments | $23,147,000 | 2,385 |
Tier 1 (core) risk-based capital | $18,741,000 | 3,248 |
Tier 2 risk-based capital | $1,648,000 | 2,863 |
Total risk weighted assets | $151,014,000 | 2,714 |
Total unused commitments | $23,147,000 | 2,385 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $212,178,000 | 2,966 |
Cash and due from depository institutions | $7,473,000 | 1,567 |
Interest-bearing balances | $5,535,000 | 3,960 |
Securities | $55,493,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $136,797,000 | 2,819 |
Loan loss allowance | $1,456,000 | 3,833 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,641,000 | 4,417 |
Other real estate owned | $3,032,000 | 1,567 |
Goodwill and other intangibles | $222,000 | 2,337 |
All other assets | $7,520,000 | 2,293 |
Life insurance assets | $3,339,000 | 1,797 |
Total liabilities and capital | $212,178,000 | 2,966 |
Total liabilities | $192,919,000 | 2,914 |
Total deposits | $187,258,000 | 2,835 |
Interest-bearing deposits | $132,979,000 | 3,213 |
Deposits held in domestic offices | $187,258,000 | 2,834 |
% insured | 95.44% | 1,655 |
Federal funds purchased & repurchase agreements | $993,000 | 1,925 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,482,000 | 3,136 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,186,000 | 2,925 |
Total equity capital | $19,259,000 | 3,326 |
Total bank equity capital | $19,259,000 | 3,323 |
Perpetual preferred stock | $0 | 263 |
Common stock | $705,000 | 2,987 |
Surplus | $6,367,000 | 3,422 |
Undivided profits | $12,187,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,415,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,661,000 | 1,743 |
Earning assets | $197,825,000 | 2,918 |
Long-term assets (5+ years) | $78,410,000 | 1,899 |
Average Assets, year-to-date | $210,807,600 | 2,936 |
Average Assets, quarterly | $210,642,500 | 2,972 |
Volatile liabilities | $11,290,000 | 3,221 |
Insider loans | $49,000 | 6,323 |
FHLB advances | $3,482,000 | 3,028 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,695,000 | 2,417 |
Tier 1 (core) risk-based capital | $18,660,000 | 3,239 |
Tier 2 risk-based capital | $1,486,000 | 3,110 |
Total risk weighted assets | $152,786,000 | 2,707 |
Total unused commitments | $21,695,000 | 2,418 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 96 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $209,107,000 | 2,987 |
Cash and due from depository institutions | $10,865,000 | 1,550 |
Interest-bearing balances | $9,260,000 | 3,179 |
Securities | $44,233,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $143,016,000 | 2,731 |
Loan loss allowance | $1,551,000 | 3,725 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,665,000 | 4,434 |
Other real estate owned | $1,650,000 | 1,550 |
Goodwill and other intangibles | $222,000 | 2,352 |
All other assets | $7,456,000 | 2,336 |
Life insurance assets | $3,315,000 | 1,779 |
Total liabilities and capital | $209,107,000 | 2,987 |
Total liabilities | $189,929,000 | 2,949 |
Total deposits | $185,363,000 | 2,838 |
Interest-bearing deposits | $131,455,000 | 3,259 |
Deposits held in domestic offices | $185,363,000 | 2,837 |
% insured | 95.73% | 1,605 |
Federal funds purchased & repurchase agreements | $1,597,000 | 1,763 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,831,000 | 3,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,138,000 | 3,102 |
Total equity capital | $19,178,000 | 3,375 |
Total bank equity capital | $19,178,000 | 3,375 |
Perpetual preferred stock | $0 | 266 |
Common stock | $705,000 | 3,027 |
Surplus | $6,367,000 | 3,451 |
Undivided profits | $12,106,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,933,000 | 1,552 |
Earning assets | $196,509,000 | 2,936 |
Long-term assets (5+ years) | $69,228,000 | 2,041 |
Average Assets, year-to-date | $210,465,000 | 2,951 |
Average Assets, quarterly | $210,765,500 | 2,954 |
Volatile liabilities | $10,387,000 | 3,400 |
Insider loans | $51,000 | 6,384 |
FHLB advances | $1,831,000 | 3,633 |
Loans and leases held for sale | $262,000 | 1,596 |
Unused loan commitments | $23,616,000 | 2,278 |
Tier 1 (core) risk-based capital | $18,565,000 | 3,269 |
Tier 2 risk-based capital | $1,581,000 | 2,996 |
Total risk weighted assets | $155,134,000 | 2,685 |
Total unused commitments | $23,616,000 | 2,283 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 97 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $212,424,000 | 2,958 |
Cash and due from depository institutions | $5,673,000 | 1,557 |
Interest-bearing balances | $3,759,000 | 4,383 |
Securities | $52,442,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $143,093,000 | 2,747 |
Loan loss allowance | $1,358,000 | 4,053 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,659,000 | 4,461 |
Other real estate owned | $1,750,000 | 1,557 |
Goodwill and other intangibles | $222,000 | 2,366 |
All other assets | $7,585,000 | 2,318 |
Life insurance assets | $3,290,000 | 1,767 |
Total liabilities and capital | $212,424,000 | 2,958 |
Total liabilities | $193,546,000 | 2,915 |
Total deposits | $180,223,000 | 2,921 |
Interest-bearing deposits | $130,126,000 | 3,285 |
Deposits held in domestic offices | $180,223,000 | 2,920 |
% insured | 97.13% | 1,048 |
Federal funds purchased & repurchase agreements | $1,857,000 | 1,742 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,390,000 | 2,020 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,076,000 | 3,061 |
Total equity capital | $18,878,000 | 3,350 |
Total bank equity capital | $18,878,000 | 3,350 |
Perpetual preferred stock | $0 | 222 |
Common stock | $705,000 | 3,069 |
Surplus | $6,367,000 | 3,480 |
Undivided profits | $11,806,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,801,000 | 1,609 |
Earning assets | $199,294,000 | 2,883 |
Long-term assets (5+ years) | $77,844,000 | 1,834 |
Average Assets, year-to-date | $210,917,670 | 2,964 |
Average Assets, quarterly | $212,687,500 | 2,957 |
Volatile liabilities | $15,736,000 | 2,674 |
Insider loans | $14,000 | 6,633 |
FHLB advances | $10,390,000 | 1,923 |
Loans and leases held for sale | $139,000 | 1,581 |
Unused loan commitments | $22,857,000 | 2,335 |
Tier 1 (core) risk-based capital | $18,458,000 | 3,251 |
Tier 2 risk-based capital | $1,389,000 | 3,312 |
Total risk weighted assets | $156,193,000 | 2,693 |
Total unused commitments | $22,857,000 | 2,340 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 97 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $212,951,000 | 2,972 |
Cash and due from depository institutions | $5,534,000 | 1,559 |
Interest-bearing balances | $3,644,000 | 4,537 |
Securities | $52,990,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $143,032,000 | 2,763 |
Loan loss allowance | $1,355,000 | 4,072 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,667,000 | 4,485 |
Other real estate owned | $1,848,000 | 1,559 |
Goodwill and other intangibles | $222,000 | 2,361 |
All other assets | $7,658,000 | 2,343 |
Life insurance assets | $3,266,000 | 1,772 |
Total liabilities and capital | $212,951,000 | 2,972 |
Total liabilities | $194,343,000 | 2,926 |
Total deposits | $184,476,000 | 2,898 |
Interest-bearing deposits | $135,748,000 | 3,224 |
Deposits held in domestic offices | $184,476,000 | 2,896 |
% insured | 96.17% | 1,490 |
Federal funds purchased & repurchase agreements | $1,512,000 | 1,788 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,162,000 | 2,499 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,193,000 | 2,836 |
Total equity capital | $18,608,000 | 3,336 |
Total bank equity capital | $18,608,000 | 3,335 |
Perpetual preferred stock | $0 | 224 |
Common stock | $705,000 | 3,109 |
Surplus | $6,367,000 | 3,499 |
Undivided profits | $11,536,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,632,000 | 1,796 |
Earning assets | $199,666,000 | 2,902 |
Long-term assets (5+ years) | $76,354,000 | 1,819 |
Average Assets, year-to-date | $210,164,500 | 2,988 |
Average Assets, quarterly | $210,164,500 | 2,988 |
Volatile liabilities | $12,094,000 | 3,183 |
Insider loans | $14,000 | 6,691 |
FHLB advances | $7,162,000 | 2,389 |
Loans and leases held for sale | $529,000 | 1,001 |
Unused loan commitments | $23,291,000 | 2,337 |
Tier 1 (core) risk-based capital | $18,632,000 | 3,231 |
Tier 2 risk-based capital | $1,385,000 | 3,348 |
Total risk weighted assets | $156,731,000 | 2,705 |
Total unused commitments | $23,291,000 | 2,337 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 99 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $207,378,000 | 3,036 |
Cash and due from depository institutions | $6,120,000 | 1,543 |
Interest-bearing balances | $3,782,000 | 4,279 |
Securities | $48,920,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $140,965,000 | 2,867 |
Loan loss allowance | $1,804,000 | 3,412 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,713,000 | 4,486 |
Other real estate owned | $1,654,000 | 1,543 |
Goodwill and other intangibles | $222,000 | 2,382 |
All other assets | $7,784,000 | 2,344 |
Life insurance assets | $3,243,000 | 1,768 |
Total liabilities and capital | $207,378,000 | 3,036 |
Total liabilities | $188,855,000 | 3,002 |
Total deposits | $179,591,000 | 2,949 |
Interest-bearing deposits | $132,224,000 | 3,309 |
Deposits held in domestic offices | $179,591,000 | 2,946 |
% insured | 96.95% | 1,119 |
Federal funds purchased & repurchase agreements | $835,000 | 2,128 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,333,000 | 2,654 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,096,000 | 3,048 |
Total equity capital | $18,523,000 | 3,352 |
Total bank equity capital | $18,523,000 | 3,352 |
Perpetual preferred stock | $0 | 224 |
Common stock | $705,000 | 3,154 |
Surplus | $6,367,000 | 3,510 |
Undivided profits | $11,451,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,615,000 | 1,885 |
Earning assets | $193,667,000 | 2,982 |
Long-term assets (5+ years) | $65,155,000 | 2,021 |
Average Assets, year-to-date | $204,900,000 | 3,039 |
Average Assets, quarterly | $206,172,000 | 3,040 |
Volatile liabilities | $34,259,000 | 3,414 |
Insider loans | $10,000 | 6,828 |
FHLB advances | $7,333,000 | 2,532 |
Loans and leases held for sale | $862,000 | 1,265 |
Unused loan commitments | $19,546,000 | 2,587 |
Tier 1 (core) risk-based capital | $18,642,000 | 3,233 |
Tier 2 risk-based capital | $1,834,000 | 2,703 |
Total risk weighted assets | $156,649,000 | 2,760 |
Total unused commitments | $19,546,000 | 2,587 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 98 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $204,966,000 | 3,113 |
Cash and due from depository institutions | $7,084,000 | 1,565 |
Interest-bearing balances | $5,265,000 | 3,791 |
Securities | $42,125,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $145,174,000 | 2,848 |
Loan loss allowance | $1,712,000 | 3,552 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,707,000 | 4,559 |
Other real estate owned | $1,398,000 | 1,565 |
Goodwill and other intangibles | $222,000 | 2,380 |
All other assets | $7,256,000 | 2,524 |
Life insurance assets | $3,218,000 | 1,765 |
Total liabilities and capital | $204,966,000 | 3,113 |
Total liabilities | $186,036,000 | 3,086 |
Total deposits | $176,019,000 | 3,015 |
Interest-bearing deposits | $131,064,000 | 3,371 |
Deposits held in domestic offices | $176,019,000 | 3,012 |
% insured | 96.46% | 999 |
Federal funds purchased & repurchase agreements | $1,068,000 | 2,043 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,504,000 | 2,721 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,445,000 | 2,791 |
Total equity capital | $18,930,000 | 3,388 |
Total bank equity capital | $18,930,000 | 3,388 |
Perpetual preferred stock | $0 | 229 |
Common stock | $705,000 | 3,218 |
Surplus | $6,367,000 | 3,524 |
Undivided profits | $11,858,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,742,000 | 1,873 |
Earning assets | $192,564,000 | 3,025 |
Long-term assets (5+ years) | $56,747,000 | 2,185 |
Average Assets, year-to-date | $204,280,500 | 3,091 |
Average Assets, quarterly | $205,116,500 | 3,096 |
Volatile liabilities | $33,828,000 | 3,529 |
Insider loans | $33,000 | 6,788 |
FHLB advances | $7,504,000 | 2,601 |
Loans and leases held for sale | $933,000 | 1,268 |
Unused loan commitments | $18,653,000 | 2,735 |
Tier 1 (core) risk-based capital | $18,335,000 | 3,304 |
Tier 2 risk-based capital | $1,740,000 | 2,882 |
Total risk weighted assets | $159,063,000 | 2,765 |
Total unused commitments | $18,653,000 | 2,737 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 99 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $205,267,000 | 3,119 |
Cash and due from depository institutions | $6,411,000 | 1,569 |
Interest-bearing balances | $3,081,000 | 4,347 |
Securities | $45,073,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $142,979,000 | 2,917 |
Loan loss allowance | $1,723,000 | 3,533 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,768,000 | 4,528 |
Other real estate owned | $1,500,000 | 1,569 |
Goodwill and other intangibles | $222,000 | 2,385 |
All other assets | $7,314,000 | 2,529 |
Life insurance assets | $3,193,000 | 1,770 |
Total liabilities and capital | $205,267,000 | 3,119 |
Total liabilities | $186,276,000 | 3,089 |
Total deposits | $173,968,000 | 3,077 |
Interest-bearing deposits | $129,761,000 | 3,427 |
Deposits held in domestic offices | $173,968,000 | 3,074 |
% insured | 95.74% | 1,334 |
Federal funds purchased & repurchase agreements | $2,070,000 | 1,769 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,889,000 | 2,668 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,349,000 | 2,807 |
Total equity capital | $18,991,000 | 3,350 |
Total bank equity capital | $18,991,000 | 3,350 |
Perpetual preferred stock | $0 | 222 |
Common stock | $705,000 | 3,249 |
Surplus | $6,367,000 | 3,532 |
Undivided profits | $11,919,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,711,000 | 1,832 |
Earning assets | $191,133,000 | 3,061 |
Long-term assets (5+ years) | $55,943,000 | 2,172 |
Average Assets, year-to-date | $204,052,000 | 3,110 |
Average Assets, quarterly | $204,219,000 | 3,124 |
Volatile liabilities | $35,289,000 | 3,489 |
Insider loans | $33,000 | 6,853 |
FHLB advances | $8,889,000 | 2,558 |
Loans and leases held for sale | $177,000 | 1,654 |
Unused loan commitments | $20,366,000 | 2,620 |
Tier 1 (core) risk-based capital | $18,329,000 | 3,299 |
Tier 2 risk-based capital | $1,752,000 | 2,871 |
Total risk weighted assets | $158,660,000 | 2,802 |
Total unused commitments | $20,366,000 | 2,621 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 97 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $203,171,000 | 3,192 |
Cash and due from depository institutions | $6,093,000 | 1,608 |
Interest-bearing balances | $3,807,000 | 4,094 |
Securities | $39,604,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $146,631,000 | 2,903 |
Loan loss allowance | $1,684,000 | 3,632 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,850,000 | 4,522 |
Other real estate owned | $1,110,000 | 1,608 |
Goodwill and other intangibles | $222,000 | 2,395 |
All other assets | $7,661,000 | 2,506 |
Life insurance assets | $3,168,000 | 1,783 |
Total liabilities and capital | $203,171,000 | 3,192 |
Total liabilities | $184,603,000 | 3,170 |
Total deposits | $172,950,000 | 3,133 |
Interest-bearing deposits | $129,608,000 | 3,483 |
Deposits held in domestic offices | $172,950,000 | 3,131 |
% insured | 96.03% | 1,292 |
Federal funds purchased & repurchase agreements | $2,257,000 | 1,767 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,146,000 | 2,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,250,000 | 2,965 |
Total equity capital | $18,568,000 | 3,422 |
Total bank equity capital | $18,568,000 | 3,422 |
Perpetual preferred stock | $0 | 220 |
Common stock | $705,000 | 3,305 |
Surplus | $6,367,000 | 3,571 |
Undivided profits | $11,496,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,620,000 | 2,000 |
Earning assets | $190,042,000 | 3,127 |
Long-term assets (5+ years) | $49,704,000 | 2,414 |
Average Assets, year-to-date | $203,444,500 | 3,175 |
Average Assets, quarterly | $203,444,500 | 3,175 |
Volatile liabilities | $34,044,000 | 3,654 |
Insider loans | $35,000 | 6,924 |
FHLB advances | $2,886,000 | 3,984 |
Loans and leases held for sale | $443,000 | 1,258 |
Unused loan commitments | $20,573,000 | 2,706 |
Tier 1 (core) risk-based capital | $18,114,000 | 3,355 |
Tier 2 risk-based capital | $1,712,000 | 2,970 |
Total risk weighted assets | $161,371,000 | 2,823 |
Total unused commitments | $20,573,000 | 2,709 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 98 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $203,718,000 | 3,195 |
Cash and due from depository institutions | $7,272,000 | 1,608 |
Interest-bearing balances | $5,648,000 | 3,136 |
Securities | $40,993,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $144,756,000 | 2,983 |
Loan loss allowance | $1,704,000 | 3,572 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,930,000 | 4,476 |
Other real estate owned | $485,000 | 1,608 |
Goodwill and other intangibles | $222,000 | 2,407 |
All other assets | $8,060,000 | 2,470 |
Life insurance assets | $3,144,000 | 1,795 |
Total liabilities and capital | $203,718,000 | 3,195 |
Total liabilities | $185,340,000 | 3,163 |
Total deposits | $175,258,000 | 3,082 |
Interest-bearing deposits | $132,161,000 | 3,409 |
Deposits held in domestic offices | $175,258,000 | 3,081 |
% insured | 95.23% | 1,598 |
Federal funds purchased & repurchase agreements | $1,520,000 | 2,047 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,381,000 | 3,168 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,181,000 | 3,101 |
Total equity capital | $18,378,000 | 3,407 |
Total bank equity capital | $18,378,000 | 3,407 |
Perpetual preferred stock | $0 | 219 |
Common stock | $705,000 | 3,350 |
Surplus | $6,367,000 | 3,584 |
Undivided profits | $11,306,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,136 |
Income earned, not collected on loans | $1,730,000 | 1,962 |
Earning assets | $191,397,000 | 3,118 |
Long-term assets (5+ years) | $50,707,000 | 2,353 |
Average Assets, year-to-date | $204,482,800 | 3,127 |
Average Assets, quarterly | $202,333,500 | 3,198 |
Volatile liabilities | $33,068,000 | 3,727 |
Insider loans | $38,000 | 6,969 |
FHLB advances | $3,081,000 | 4,031 |
Loans and leases held for sale | $96,000 | 1,729 |
Unused loan commitments | $19,026,000 | 2,846 |
Tier 1 (core) risk-based capital | $17,993,000 | 3,339 |
Tier 2 risk-based capital | $1,730,000 | 2,967 |
Total risk weighted assets | $163,342,000 | 2,849 |
Total unused commitments | $19,026,000 | 2,846 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 97 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $200,949,000 | 3,241 |
Cash and due from depository institutions | $6,161,000 | 1,650 |
Interest-bearing balances | $212,000 | 6,022 |
Securities | $38,677,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $74,000 | 4,737 |
Net loans & leases | $146,360,000 | 2,995 |
Loan loss allowance | $1,829,000 | 3,344 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,008,000 | 4,426 |
Other real estate owned | $383,000 | 1,650 |
Goodwill and other intangibles | $222,000 | 2,448 |
All other assets | $7,064,000 | 2,447 |
Life insurance assets | $3,072,000 | 1,819 |
Total liabilities and capital | $200,949,000 | 3,241 |
Total liabilities | $182,833,000 | 3,203 |
Total deposits | $174,373,000 | 3,080 |
Interest-bearing deposits | $132,702,000 | 3,408 |
Deposits held in domestic offices | $174,373,000 | 3,079 |
% insured | 96.50% | 1,278 |
Federal funds purchased & repurchase agreements | $3,730,000 | 1,659 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,278,000 | 4,256 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,452,000 | 2,980 |
Total equity capital | $18,116,000 | 3,564 |
Total bank equity capital | $18,116,000 | 3,564 |
Perpetual preferred stock | $0 | 212 |
Common stock | $705,000 | 3,393 |
Surplus | $6,367,000 | 3,590 |
Undivided profits | $11,044,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,759,000 | 2,086 |
Earning assets | $185,323,000 | 3,214 |
Long-term assets (5+ years) | $48,838,000 | 2,422 |
Average Assets, year-to-date | $204,674,000 | 3,149 |
Average Assets, quarterly | $203,461,000 | 3,195 |
Volatile liabilities | $31,187,000 | 3,908 |
Insider loans | $51,000 | 6,947 |
FHLB advances | $3,278,000 | 4,116 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,793,000 | 2,593 |
Tier 1 (core) risk-based capital | $17,629,000 | 3,477 |
Tier 2 risk-based capital | $1,855,000 | 2,828 |
Total risk weighted assets | $163,784,000 | 2,872 |
Total unused commitments | $22,793,000 | 2,594 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 104 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $205,973,000 | 3,175 |
Cash and due from depository institutions | $8,875,000 | 1,576 |
Interest-bearing balances | $280,000 | 5,718 |
Securities | $38,670,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $73,000 | 4,994 |
Net loans & leases | $148,376,000 | 2,979 |
Loan loss allowance | $1,870,000 | 3,208 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,081,000 | 4,409 |
Other real estate owned | $691,000 | 1,576 |
Goodwill and other intangibles | $222,000 | 2,465 |
All other assets | $6,985,000 | 2,483 |
Life insurance assets | $3,046,000 | 1,833 |
Total liabilities and capital | $205,973,000 | 3,175 |
Total liabilities | $187,729,000 | 3,150 |
Total deposits | $175,709,000 | 3,067 |
Interest-bearing deposits | $132,600,000 | 3,401 |
Deposits held in domestic offices | $175,709,000 | 3,065 |
% insured | 87.53% | 1,474 |
Federal funds purchased & repurchase agreements | $7,143,000 | 1,293 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,474,000 | 4,303 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,403,000 | 3,052 |
Total equity capital | $18,244,000 | 3,507 |
Total bank equity capital | $18,244,000 | 3,507 |
Perpetual preferred stock | $0 | 213 |
Common stock | $705,000 | 3,434 |
Surplus | $6,367,000 | 3,613 |
Undivided profits | $11,172,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,723,000 | 2,042 |
Earning assets | $187,399,000 | 3,188 |
Long-term assets (5+ years) | $48,813,000 | 2,373 |
Average Assets, year-to-date | $205,915,670 | 3,153 |
Average Assets, quarterly | $204,758,500 | 3,185 |
Volatile liabilities | $34,519,000 | 3,641 |
Insider loans | $655,000 | 5,015 |
FHLB advances | $3,474,000 | 4,153 |
Loans and leases held for sale | $438,000 | 1,559 |
Unused loan commitments | $24,440,000 | 2,573 |
Tier 1 (core) risk-based capital | $17,890,000 | 3,458 |
Tier 2 risk-based capital | $1,896,000 | 2,756 |
Total risk weighted assets | $165,410,000 | 2,858 |
Total unused commitments | $24,440,000 | 2,577 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 105 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $203,544,000 | 3,216 |
Cash and due from depository institutions | $7,022,000 | 1,574 |
Interest-bearing balances | $111,000 | 5,990 |
Securities | $39,304,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $82,000 | 5,370 |
Net loans & leases | $147,872,000 | 3,004 |
Loan loss allowance | $1,939,000 | 3,044 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,164,000 | 4,351 |
Other real estate owned | $287,000 | 1,574 |
Goodwill and other intangibles | $222,000 | 2,460 |
All other assets | $6,591,000 | 2,574 |
Life insurance assets | $3,022,000 | 1,844 |
Total liabilities and capital | $203,544,000 | 3,216 |
Total liabilities | $184,888,000 | 3,197 |
Total deposits | $176,540,000 | 3,055 |
Interest-bearing deposits | $133,943,000 | 3,373 |
Deposits held in domestic offices | $176,540,000 | 3,053 |
% insured | 87.66% | 1,554 |
Federal funds purchased & repurchase agreements | $3,382,000 | 1,755 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,671,000 | 4,292 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,295,000 | 3,170 |
Total equity capital | $18,656,000 | 3,483 |
Total bank equity capital | $18,656,000 | 3,483 |
Perpetual preferred stock | $0 | 193 |
Common stock | $705,000 | 3,458 |
Surplus | $6,367,000 | 3,593 |
Undivided profits | $11,584,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,747,000 | 2,027 |
Earning assets | $187,369,000 | 3,219 |
Long-term assets (5+ years) | $48,177,000 | 2,399 |
Average Assets, year-to-date | $205,887,000 | 3,167 |
Average Assets, quarterly | $205,887,000 | 3,167 |
Volatile liabilities | $31,125,000 | 3,903 |
Insider loans | $643,000 | 5,060 |
FHLB advances | $3,671,000 | 4,150 |
Loans and leases held for sale | $468,000 | 1,422 |
Unused loan commitments | $23,583,000 | 2,757 |
Tier 1 (core) risk-based capital | $18,134,000 | 3,453 |
Tier 2 risk-based capital | $1,965,000 | 2,667 |
Total risk weighted assets | $164,030,000 | 2,886 |
Total unused commitments | $23,583,000 | 2,761 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 108 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $208,230,000 | 3,142 |
Cash and due from depository institutions | $8,908,000 | 1,546 |
Interest-bearing balances | $92,000 | 5,813 |
Securities | $38,802,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $8,000 | 5,321 |
Net loans & leases | $150,709,000 | 2,985 |
Loan loss allowance | $2,025,000 | 2,874 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,189,000 | 4,367 |
Other real estate owned | $287,000 | 1,546 |
Goodwill and other intangibles | $222,000 | 2,459 |
All other assets | $7,105,000 | 2,468 |
Life insurance assets | $2,997,000 | 1,856 |
Total liabilities and capital | $208,230,000 | 3,142 |
Total liabilities | $189,691,000 | 3,114 |
Total deposits | $171,781,000 | 3,072 |
Interest-bearing deposits | $126,653,000 | 3,448 |
Deposits held in domestic offices | $171,781,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,823,000 | 1,072 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,867,000 | 4,482 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,220,000 | 3,278 |
Total equity capital | $18,539,000 | 3,473 |
Total bank equity capital | $18,539,000 | 3,473 |
Perpetual preferred stock | $0 | 141 |
Common stock | $705,000 | 3,483 |
Surplus | $6,367,000 | 3,582 |
Undivided profits | $11,467,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,902,000 | 1,964 |
Earning assets | $189,611,000 | 3,165 |
Long-term assets (5+ years) | $47,616,000 | 2,389 |
Average Assets, year-to-date | $200,961,200 | 3,123 |
Average Assets, quarterly | $208,687,000 | 3,112 |
Volatile liabilities | $37,654,000 | 3,356 |
Insider loans | $646,000 | 5,122 |
FHLB advances | $3,867,000 | 4,362 |
Loans and leases held for sale | $1,140,000 | 820 |
Unused loan commitments | $24,096,000 | 2,732 |
Tier 1 (core) risk-based capital | $17,959,000 | 3,468 |
Tier 2 risk-based capital | $2,051,000 | 2,557 |
Total risk weighted assets | $166,883,000 | 2,857 |
Total unused commitments | $24,096,000 | 2,734 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $209,144,000 | 3,097 |
Cash and due from depository institutions | $7,100,000 | 1,492 |
Interest-bearing balances | $191,000 | 4,515 |
Securities | $38,749,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $153,676,000 | 2,932 |
Loan loss allowance | $1,899,000 | 2,827 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,231,000 | 4,347 |
Other real estate owned | $287,000 | 1,492 |
Goodwill and other intangibles | $222,000 | 2,523 |
All other assets | $6,879,000 | 2,520 |
Life insurance assets | $2,972,000 | 1,854 |
Total liabilities and capital | $209,144,000 | 3,097 |
Total liabilities | $191,458,000 | 3,047 |
Total deposits | $174,899,000 | 2,985 |
Interest-bearing deposits | $129,470,000 | 3,351 |
Deposits held in domestic offices | $174,899,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,039,000 | 1,211 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,063,000 | 4,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,457,000 | 2,971 |
Total equity capital | $17,686,000 | 3,622 |
Total bank equity capital | $17,686,000 | 3,622 |
Perpetual preferred stock | $0 | 110 |
Common stock | $705,000 | 3,517 |
Surplus | $5,367,000 | 3,937 |
Undivided profits | $11,614,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,195,000 | 1,773 |
Earning assets | $192,616,000 | 3,083 |
Long-term assets (5+ years) | $50,341,000 | 2,245 |
Average Assets, year-to-date | $199,144,000 | 3,154 |
Average Assets, quarterly | $204,684,500 | 3,131 |
Volatile liabilities | $37,803,000 | 3,271 |
Insider loans | $657,000 | 5,086 |
FHLB advances | $4,063,000 | 4,260 |
Loans and leases held for sale | $443,000 | 1,073 |
Unused loan commitments | $22,242,000 | 3,023 |
Tier 1 (core) risk-based capital | $17,592,000 | 3,567 |
Tier 2 risk-based capital | $1,925,000 | 2,610 |
Total risk weighted assets | $170,099,000 | 2,828 |
Total unused commitments | $22,242,000 | 3,024 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 115 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $200,225,000 | 3,205 |
Cash and due from depository institutions | $6,913,000 | 1,485 |
Interest-bearing balances | $106,000 | 4,945 |
Securities | $38,200,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $39,000 | 5,825 |
Net loans & leases | $145,359,000 | 3,044 |
Loan loss allowance | $1,852,000 | 2,819 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,303,000 | 4,275 |
Other real estate owned | $287,000 | 1,485 |
Goodwill and other intangibles | $222,000 | 2,543 |
All other assets | $6,902,000 | 2,475 |
Life insurance assets | $2,945,000 | 1,859 |
Total liabilities and capital | $200,225,000 | 3,205 |
Total liabilities | $182,877,000 | 3,145 |
Total deposits | $167,945,000 | 3,078 |
Interest-bearing deposits | $124,584,000 | 3,440 |
Deposits held in domestic offices | $167,945,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,478,000 | 1,364 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,259,000 | 4,238 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,195,000 | 3,408 |
Total equity capital | $17,348,000 | 3,708 |
Total bank equity capital | $17,348,000 | 3,708 |
Perpetual preferred stock | $0 | 107 |
Common stock | $705,000 | 3,547 |
Surplus | $5,367,000 | 3,933 |
Undivided profits | $11,276,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,094,000 | 1,813 |
Earning assets | $183,704,000 | 3,197 |
Long-term assets (5+ years) | $48,376,000 | 2,297 |
Average Assets, year-to-date | $195,810,670 | 3,213 |
Average Assets, quarterly | $197,220,500 | 3,227 |
Volatile liabilities | $32,952,000 | 3,598 |
Insider loans | $672,000 | 5,045 |
FHLB advances | $4,259,000 | 4,108 |
Loans and leases held for sale | $76,000 | 1,669 |
Unused loan commitments | $25,461,000 | 2,828 |
Tier 1 (core) risk-based capital | $17,319,000 | 3,639 |
Tier 2 risk-based capital | $1,878,000 | 2,609 |
Total risk weighted assets | $162,430,000 | 2,917 |
Total unused commitments | $25,461,000 | 2,829 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 109 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $194,216,000 | 3,292 |
Cash and due from depository institutions | $5,531,000 | 1,560 |
Interest-bearing balances | $91,000 | 5,194 |
Securities | $43,385,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 5,501 |
Net loans & leases | $134,623,000 | 3,190 |
Loan loss allowance | $1,601,000 | 3,082 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,372,000 | 4,202 |
Other real estate owned | $419,000 | 1,560 |
Goodwill and other intangibles | $222,000 | 2,549 |
All other assets | $6,369,000 | 2,552 |
Life insurance assets | $2,918,000 | 1,861 |
Total liabilities and capital | $194,216,000 | 3,292 |
Total liabilities | $176,271,000 | 3,212 |
Total deposits | $168,538,000 | 3,074 |
Interest-bearing deposits | $127,619,000 | 3,390 |
Deposits held in domestic offices | $168,538,000 | 3,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,878,000 | 2,275 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,456,000 | 3,952 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,399,000 | 3,248 |
Total equity capital | $17,945,000 | 3,700 |
Total bank equity capital | $17,945,000 | 3,700 |
Perpetual preferred stock | $0 | 108 |
Common stock | $302,000 | 4,870 |
Surplus | $5,367,000 | 3,917 |
Undivided profits | $12,276,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,023,000 | 1,923 |
Earning assets | $179,394,000 | 3,250 |
Long-term assets (5+ years) | $47,028,000 | 2,262 |
Average Assets, year-to-date | $193,603,500 | 3,248 |
Average Assets, quarterly | $193,603,500 | 3,248 |
Volatile liabilities | $26,622,000 | 4,063 |
Insider loans | $672,000 | 5,004 |
FHLB advances | $4,456,000 | 3,836 |
Loans and leases held for sale | $431,000 | 1,289 |
Unused loan commitments | $20,582,000 | 3,304 |
Tier 1 (core) risk-based capital | $17,400,000 | 3,616 |
Tier 2 risk-based capital | $1,627,000 | 2,890 |
Total risk weighted assets | $152,726,000 | 3,025 |
Total unused commitments | $20,582,000 | 3,307 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 106 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $192,991,000 | 3,242 |
Cash and due from depository institutions | $5,501,000 | 1,612 |
Interest-bearing balances | $126,000 | 4,446 |
Securities | $44,280,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $448,000 | 5,502 |
Net loans & leases | $132,686,000 | 3,211 |
Loan loss allowance | $1,630,000 | 2,986 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,386,000 | 4,197 |
Other real estate owned | $419,000 | 1,612 |
Goodwill and other intangibles | $222,000 | 2,552 |
All other assets | $7,049,000 | 2,411 |
Life insurance assets | $2,891,000 | 1,861 |
Total liabilities and capital | $192,991,000 | 3,242 |
Total liabilities | $175,661,000 | 3,180 |
Total deposits | $165,681,000 | 3,084 |
Interest-bearing deposits | $126,161,000 | 3,386 |
Deposits held in domestic offices | $165,681,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,924,000 | 1,948 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,652,000 | 3,717 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,404,000 | 3,215 |
Total equity capital | $17,330,000 | 3,751 |
Total bank equity capital | $17,330,000 | 3,751 |
Perpetual preferred stock | $0 | 111 |
Common stock | $302,000 | 4,900 |
Surplus | $5,367,000 | 3,892 |
Undivided profits | $11,661,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,033 |
Income earned, not collected on loans | $2,378,000 | 1,752 |
Earning assets | $177,540,000 | 3,235 |
Long-term assets (5+ years) | $44,337,000 | 2,197 |
Average Assets, year-to-date | $197,243,200 | 3,058 |
Average Assets, quarterly | $195,229,500 | 3,182 |
Volatile liabilities | $27,417,000 | 3,983 |
Insider loans | $671,000 | 5,020 |
FHLB advances | $4,652,000 | 3,592 |
Loans and leases held for sale | $65,000 | 1,693 |
Unused loan commitments | $24,231,000 | 3,001 |
Tier 1 (core) risk-based capital | $17,072,000 | 3,647 |
Tier 2 risk-based capital | $1,657,000 | 2,821 |
Total risk weighted assets | $151,236,000 | 3,021 |
Total unused commitments | $24,231,000 | 3,001 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $197,468,000 | 3,126 |
Cash and due from depository institutions | $4,654,000 | 1,553 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $45,129,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,823 |
Net loans & leases | $135,959,000 | 3,099 |
Loan loss allowance | $1,580,000 | 3,037 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,542,000 | 4,020 |
Other real estate owned | $419,000 | 1,553 |
Goodwill and other intangibles | $222,000 | 2,549 |
All other assets | $7,368,000 | 2,295 |
Life insurance assets | $2,859,000 | 1,832 |
Total liabilities and capital | $197,467,000 | 3,126 |
Total liabilities | $181,000,000 | 3,047 |
Total deposits | $170,223,000 | 2,960 |
Interest-bearing deposits | $129,034,000 | 3,302 |
Deposits held in domestic offices | $170,223,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,765,000 | 2,122 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,268,000 | 3,184 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,744,000 | 2,778 |
Total equity capital | $16,467,000 | 3,872 |
Total bank equity capital | $16,467,000 | 3,872 |
Perpetual preferred stock | $0 | 113 |
Common stock | $302,000 | 4,903 |
Surplus | $5,367,000 | 3,840 |
Undivided profits | $10,798,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,629,000 | 1,681 |
Earning assets | $182,268,000 | 3,114 |
Long-term assets (5+ years) | $41,375,000 | 2,222 |
Average Assets, year-to-date | $198,306,250 | 3,035 |
Average Assets, quarterly | $198,567,500 | 3,090 |
Volatile liabilities | $28,022,000 | 3,917 |
Insider loans | $671,000 | 5,000 |
FHLB advances | $6,268,000 | 3,048 |
Loans and leases held for sale | $223,000 | 1,454 |
Unused loan commitments | $21,387,000 | 3,285 |
Tier 1 (core) risk-based capital | $16,416,000 | 3,787 |
Tier 2 risk-based capital | $1,607,000 | 2,882 |
Total risk weighted assets | $154,895,000 | 2,920 |
Total unused commitments | $21,387,000 | 3,285 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 110 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $199,667,000 | 3,091 |
Cash and due from depository institutions | $4,253,000 | 1,591 |
Interest-bearing balances | $216,000 | 3,864 |
Securities | $54,644,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $3,298,000 | 3,407 |
Net loans & leases | $128,084,000 | 3,237 |
Loan loss allowance | $1,605,000 | 2,987 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,485,000 | 5,214 |
Other real estate owned | $419,000 | 1,591 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,484,000 | 2,257 |
Life insurance assets | $2,834,000 | 1,843 |
Total liabilities and capital | $199,667,000 | 3,091 |
Total liabilities | $184,164,000 | 3,012 |
Total deposits | $174,703,000 | 2,910 |
Interest-bearing deposits | $133,216,000 | 3,199 |
Deposits held in domestic offices | $174,703,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,439,000 | 2,477 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,494,000 | 3,069 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,528,000 | 2,878 |
Total equity capital | $15,503,000 | 4,000 |
Total bank equity capital | $15,503,000 | 4,000 |
Perpetual preferred stock | $0 | 111 |
Common stock | $302,000 | 4,934 |
Surplus | $5,367,000 | 3,839 |
Undivided profits | $9,834,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,449,000 | 1,695 |
Earning assets | $186,242,000 | 3,050 |
Long-term assets (5+ years) | $41,111,000 | 2,177 |
Average Assets, year-to-date | $198,585,670 | 3,065 |
Average Assets, quarterly | $200,326,500 | 3,060 |
Volatile liabilities | $28,468,000 | 3,836 |
Insider loans | $705,000 | 4,900 |
FHLB advances | $6,494,000 | 2,939 |
Loans and leases held for sale | $537,000 | 1,233 |
Unused loan commitments | $21,457,000 | 3,257 |
Tier 1 (core) risk-based capital | $16,101,000 | 3,814 |
Tier 2 risk-based capital | $1,632,000 | 2,828 |
Total risk weighted assets | $148,935,000 | 3,008 |
Total unused commitments | $21,457,000 | 3,257 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 110 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $200,986,000 | 3,076 |
Cash and due from depository institutions | $5,536,000 | 1,570 |
Interest-bearing balances | $31,000 | 5,754 |
Securities | $56,052,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $8,114,000 | 2,362 |
Net loans & leases | $122,147,000 | 3,328 |
Loan loss allowance | $2,015,000 | 2,484 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,348,000 | 5,388 |
Other real estate owned | $447,000 | 1,570 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,342,000 | 2,231 |
Life insurance assets | $2,808,000 | 1,835 |
Total liabilities and capital | $200,986,000 | 3,076 |
Total liabilities | $185,417,000 | 2,986 |
Total deposits | $175,981,000 | 2,890 |
Interest-bearing deposits | $131,551,000 | 3,244 |
Deposits held in domestic offices | $175,981,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,673,000 | 2,193 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,219,000 | 3,037 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,544,000 | 2,919 |
Total equity capital | $15,569,000 | 3,995 |
Total bank equity capital | $15,569,000 | 3,995 |
Perpetual preferred stock | $0 | 113 |
Common stock | $302,000 | 4,944 |
Surplus | $5,367,000 | 3,797 |
Undivided profits | $9,900,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,685,000 | 1,463 |
Earning assets | $186,344,000 | 3,043 |
Long-term assets (5+ years) | $42,417,000 | 2,104 |
Average Assets, year-to-date | $198,045,000 | 3,084 |
Average Assets, quarterly | $198,045,000 | 3,084 |
Volatile liabilities | $28,319,000 | 3,770 |
Insider loans | $976,000 | 4,346 |
FHLB advances | $6,219,000 | 2,912 |
Loans and leases held for sale | $982,000 | 1,008 |
Unused loan commitments | $22,046,000 | 3,177 |
Tier 1 (core) risk-based capital | $15,787,000 | 3,848 |
Tier 2 risk-based capital | $1,790,000 | 2,618 |
Total risk weighted assets | $142,943,000 | 3,078 |
Total unused commitments | $22,046,000 | 3,177 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 105 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $195,104,000 | 3,126 |
Cash and due from depository institutions | $5,328,000 | 1,638 |
Interest-bearing balances | $31,000 | 5,755 |
Securities | $53,082,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,790 |
Net loans & leases | $118,659,000 | 3,388 |
Loan loss allowance | $2,036,000 | 2,427 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,363,000 | 5,358 |
Other real estate owned | $388,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,034,000 | 2,326 |
Life insurance assets | $2,783,000 | 1,811 |
Total liabilities and capital | $195,104,000 | 3,126 |
Total liabilities | $180,062,000 | 3,052 |
Total deposits | $168,939,000 | 2,971 |
Interest-bearing deposits | $125,461,000 | 3,348 |
Deposits held in domestic offices | $168,939,000 | 2,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,492,000 | 2,431 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,445,000 | 2,752 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,186,000 | 3,470 |
Total equity capital | $15,042,000 | 4,043 |
Total bank equity capital | $15,042,000 | 4,043 |
Perpetual preferred stock | $0 | 112 |
Common stock | $302,000 | 4,966 |
Surplus | $5,367,000 | 3,735 |
Undivided profits | $9,373,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,389,000 | 1,723 |
Earning assets | $181,022,000 | 3,100 |
Long-term assets (5+ years) | $36,366,000 | 2,313 |
Average Assets, year-to-date | $179,586,200 | 3,229 |
Average Assets, quarterly | $190,085,000 | 3,159 |
Volatile liabilities | $28,321,000 | 3,854 |
Insider loans | $987,000 | 4,289 |
FHLB advances | $8,445,000 | 2,648 |
Loans and leases held for sale | $230,000 | 1,449 |
Unused loan commitments | $20,455,000 | 3,264 |
Tier 1 (core) risk-based capital | $15,338,000 | 3,893 |
Tier 2 risk-based capital | $1,745,000 | 2,646 |
Total risk weighted assets | $139,285,000 | 3,113 |
Total unused commitments | $20,455,000 | 3,264 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 108 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $185,066,000 | 3,232 |
Cash and due from depository institutions | $5,111,000 | 1,612 |
Interest-bearing balances | $36,000 | 5,716 |
Securities | $43,387,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $6,578,000 | 2,006 |
Net loans & leases | $121,434,000 | 3,323 |
Loan loss allowance | $1,702,000 | 2,840 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,337,000 | 5,397 |
Other real estate owned | $368,000 | 1,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,851,000 | 2,368 |
Life insurance assets | $2,761,000 | 1,784 |
Total liabilities and capital | $185,066,000 | 3,232 |
Total liabilities | $170,251,000 | 3,158 |
Total deposits | $159,220,000 | 3,083 |
Interest-bearing deposits | $118,459,000 | 3,440 |
Deposits held in domestic offices | $159,220,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,181,000 | 2,730 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,670,000 | 2,861 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,180,000 | 3,447 |
Total equity capital | $14,815,000 | 4,040 |
Total bank equity capital | $14,815,000 | 4,040 |
Perpetual preferred stock | $0 | 118 |
Common stock | $303,000 | 4,999 |
Surplus | $5,367,000 | 3,708 |
Undivided profits | $9,145,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,492,000 | 1,623 |
Earning assets | $171,435,000 | 3,212 |
Long-term assets (5+ years) | $26,516,000 | 2,842 |
Average Assets, year-to-date | $175,706,750 | 3,303 |
Average Assets, quarterly | $179,184,000 | 3,293 |
Volatile liabilities | $22,744,000 | 4,407 |
Insider loans | $985,000 | 4,269 |
FHLB advances | $8,670,000 | 2,727 |
Loans and leases held for sale | $1,560,000 | 759 |
Unused loan commitments | $20,177,000 | 3,348 |
Tier 1 (core) risk-based capital | $15,156,000 | 3,901 |
Tier 2 risk-based capital | $1,728,000 | 2,670 |
Total risk weighted assets | $139,058,000 | 3,089 |
Total unused commitments | $20,177,000 | 3,350 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 88 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $173,302,000 | 3,386 |
Cash and due from depository institutions | $4,165,000 | 1,997 |
Interest-bearing balances | $46,000 | 5,586 |
Securities | $40,901,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $2,753,000 | 3,189 |
Net loans & leases | $116,982,000 | 3,377 |
Loan loss allowance | $1,670,000 | 2,848 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,342,000 | 5,349 |
Other real estate owned | $200,000 | 1,997 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,959,000 | 2,304 |
Life insurance assets | $2,737,000 | 1,762 |
Total liabilities and capital | $173,302,000 | 3,386 |
Total liabilities | $159,250,000 | 3,320 |
Total deposits | $150,356,000 | 3,199 |
Interest-bearing deposits | $114,001,000 | 3,492 |
Deposits held in domestic offices | $150,356,000 | 3,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,040,000 | 2,911 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,895,000 | 3,241 |
Subordinated debt | $0 | 265 |
All other liabilities | $959,000 | 3,639 |
Total equity capital | $14,052,000 | 4,096 |
Total bank equity capital | $14,052,000 | 4,096 |
Perpetual preferred stock | $0 | 119 |
Common stock | $303,000 | 5,000 |
Surplus | $5,367,000 | 3,663 |
Undivided profits | $8,382,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 401 |
Income earned, not collected on loans | $2,208,000 | 1,661 |
Earning assets | $160,682,000 | 3,355 |
Long-term assets (5+ years) | $22,998,000 | 3,069 |
Average Assets, year-to-date | $172,587,000 | 3,347 |
Average Assets, quarterly | $175,371,000 | 3,331 |
Volatile liabilities | $22,165,000 | 4,404 |
Insider loans | $938,000 | 4,356 |
FHLB advances | $6,895,000 | 3,098 |
Loans and leases held for sale | $407,000 | 1,275 |
Unused loan commitments | $20,032,000 | 3,368 |
Tier 1 (core) risk-based capital | $14,747,000 | 3,934 |
Tier 2 risk-based capital | $1,665,000 | 2,725 |
Total risk weighted assets | $132,992,000 | 3,174 |
Total unused commitments | $20,032,000 | 3,369 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $177,440,000 | 3,294 |
Cash and due from depository institutions | $4,256,000 | 2,056 |
Interest-bearing balances | $82,000 | 5,259 |
Securities | $38,168,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $13,430,000 | 1,116 |
Net loans & leases | $113,831,000 | 3,385 |
Loan loss allowance | $1,643,000 | 2,847 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,270,000 | 5,439 |
Other real estate owned | $224,000 | 2,056 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,261,000 | 2,433 |
Life insurance assets | $2,713,000 | 1,735 |
Total liabilities and capital | $177,440,000 | 3,294 |
Total liabilities | $163,477,000 | 3,226 |
Total deposits | $154,152,000 | 3,126 |
Interest-bearing deposits | $114,933,000 | 3,456 |
Deposits held in domestic offices | $154,152,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,186,000 | 2,542 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,121,000 | 3,057 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,018,000 | 3,516 |
Total equity capital | $13,963,000 | 4,077 |
Total bank equity capital | $13,963,000 | 4,077 |
Perpetual preferred stock | $0 | 120 |
Common stock | $303,000 | 4,997 |
Surplus | $5,367,000 | 3,596 |
Undivided profits | $8,293,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,875,000 | 1,887 |
Earning assets | $165,511,000 | 3,249 |
Long-term assets (5+ years) | $23,083,000 | 3,033 |
Average Assets, year-to-date | $172,229,500 | 3,358 |
Average Assets, quarterly | $172,229,500 | 3,358 |
Volatile liabilities | $23,275,000 | 4,134 |
Insider loans | $1,170,000 | 3,891 |
FHLB advances | $7,121,000 | 2,937 |
Loans and leases held for sale | $288,000 | 1,304 |
Unused loan commitments | $19,782,000 | 3,359 |
Tier 1 (core) risk-based capital | $14,464,000 | 3,933 |
Tier 2 risk-based capital | $1,638,000 | 2,715 |
Total risk weighted assets | $131,033,000 | 3,159 |
Total unused commitments | $19,782,000 | 3,360 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $167,019,000 | 3,439 |
Cash and due from depository institutions | $4,199,000 | 1,940 |
Interest-bearing balances | $76,000 | 5,353 |
Securities | $39,543,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $427,000 | 5,491 |
Net loans & leases | $115,370,000 | 3,327 |
Loan loss allowance | $1,485,000 | 3,054 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,136,000 | 5,658 |
Other real estate owned | $224,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,120,000 | 2,473 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $167,019,000 | 3,439 |
Total liabilities | $153,192,000 | 3,372 |
Total deposits | $143,447,000 | 3,297 |
Interest-bearing deposits | $110,163,000 | 3,523 |
Deposits held in domestic offices | $143,447,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,664,000 | 2,437 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,346,000 | 3,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $735,000 | 4,170 |
Total equity capital | $13,827,000 | 4,073 |
Total bank equity capital | $13,827,000 | 4,073 |
Perpetual preferred stock | $0 | 122 |
Common stock | $302,000 | 5,024 |
Surplus | $5,367,000 | 3,553 |
Undivided profits | $8,158,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,787,000 | 1,978 |
Earning assets | $155,416,000 | 3,391 |
Long-term assets (5+ years) | $26,397,000 | 2,771 |
Average Assets, year-to-date | $168,013,600 | 3,289 |
Average Assets, quarterly | $169,630,000 | 3,355 |
Volatile liabilities | $21,785,000 | 4,234 |
Insider loans | $916,000 | 4,363 |
FHLB advances | $7,346,000 | 2,983 |
Loans and leases held for sale | $256,000 | 1,374 |
Unused loan commitments | $18,652,000 | 3,445 |
Tier 1 (core) risk-based capital | $14,257,000 | 3,924 |
Tier 2 risk-based capital | $1,511,000 | 2,867 |
Total risk weighted assets | $130,285,000 | 3,159 |
Total unused commitments | $18,652,000 | 3,446 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 93 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $172,241,000 | 3,312 |
Cash and due from depository institutions | $4,228,000 | 1,856 |
Interest-bearing balances | $114,000 | 4,852 |
Securities | $32,850,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $5,338,000 | 2,183 |
Net loans & leases | $122,062,000 | 3,142 |
Loan loss allowance | $1,501,000 | 3,013 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,088,000 | 5,714 |
Other real estate owned | $382,000 | 1,856 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,293,000 | 2,376 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $172,241,000 | 3,312 |
Total liabilities | $158,562,000 | 3,241 |
Total deposits | $149,178,000 | 3,129 |
Interest-bearing deposits | $114,949,000 | 3,343 |
Deposits held in domestic offices | $149,178,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,189,000 | 2,700 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,572,000 | 3,106 |
Subordinated debt | $0 | 251 |
All other liabilities | $623,000 | 4,580 |
Total equity capital | $13,679,000 | 4,086 |
Total bank equity capital | $13,679,000 | 4,086 |
Perpetual preferred stock | $0 | 120 |
Common stock | $303,000 | 5,029 |
Surplus | $5,367,000 | 3,493 |
Undivided profits | $8,009,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,122,000 | 1,555 |
Earning assets | $160,364,000 | 3,258 |
Long-term assets (5+ years) | $29,463,000 | 2,605 |
Average Assets, year-to-date | $168,262,250 | 3,271 |
Average Assets, quarterly | $170,963,000 | 3,292 |
Volatile liabilities | $25,952,000 | 3,732 |
Insider loans | $1,113,000 | 3,957 |
FHLB advances | $7,572,000 | 2,962 |
Loans and leases held for sale | $772,000 | 1,065 |
Unused loan commitments | $17,330,000 | 3,549 |
Tier 1 (core) risk-based capital | $13,938,000 | 3,950 |
Tier 2 risk-based capital | $1,501,000 | 2,835 |
Total risk weighted assets | $135,858,000 | 2,999 |
Total unused commitments | $17,330,000 | 3,551 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 98 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $169,685,000 | 3,285 |
Cash and due from depository institutions | $3,866,000 | 1,752 |
Interest-bearing balances | $319,000 | 3,793 |
Securities | $34,528,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $122,000 | 5,508 |
Net loans & leases | $123,084,000 | 3,040 |
Loan loss allowance | $1,576,000 | 2,853 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,188,000 | 5,517 |
Other real estate owned | $857,000 | 1,752 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,040,000 | 2,354 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $169,685,000 | 3,285 |
Total liabilities | $156,139,000 | 3,213 |
Total deposits | $143,649,000 | 3,186 |
Interest-bearing deposits | $114,023,000 | 3,318 |
Deposits held in domestic offices | $143,649,000 | 3,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $904,000 | 2,918 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,047,000 | 2,486 |
Subordinated debt | $0 | 251 |
All other liabilities | $539,000 | 4,673 |
Total equity capital | $13,546,000 | 4,054 |
Total bank equity capital | $13,546,000 | 4,054 |
Perpetual preferred stock | $0 | 118 |
Common stock | $303,000 | 5,025 |
Surplus | $5,367,000 | 3,448 |
Undivided profits | $7,876,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,833,000 | 1,672 |
Earning assets | $158,053,000 | 3,228 |
Long-term assets (5+ years) | $31,875,000 | 2,478 |
Average Assets, year-to-date | $166,936,000 | 3,269 |
Average Assets, quarterly | $168,164,500 | 3,278 |
Volatile liabilities | $28,410,000 | 3,431 |
Insider loans | $1,201,000 | 3,753 |
FHLB advances | $11,047,000 | 2,361 |
Loans and leases held for sale | $411,000 | 1,313 |
Unused loan commitments | $16,558,000 | 3,577 |
Tier 1 (core) risk-based capital | $13,754,000 | 3,904 |
Tier 2 risk-based capital | $1,576,000 | 2,696 |
Total risk weighted assets | $136,196,000 | 2,907 |
Total unused commitments | $16,558,000 | 3,578 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 95 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $166,644,000 | 3,315 |
Cash and due from depository institutions | $4,240,000 | 1,796 |
Interest-bearing balances | $89,000 | 5,345 |
Securities | $35,193,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $169,000 | 6,061 |
Net loans & leases | $119,062,000 | 3,079 |
Loan loss allowance | $1,578,000 | 2,829 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,234,000 | 5,462 |
Other real estate owned | $760,000 | 1,796 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,986,000 | 2,348 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $166,644,000 | 3,315 |
Total liabilities | $153,501,000 | 3,255 |
Total deposits | $139,474,000 | 3,260 |
Interest-bearing deposits | $109,576,000 | 3,446 |
Deposits held in domestic offices | $139,474,000 | 3,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $932,000 | 2,649 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,517,000 | 2,255 |
Subordinated debt | $0 | 265 |
All other liabilities | $578,000 | 4,441 |
Total equity capital | $13,143,000 | 4,072 |
Total bank equity capital | $13,143,000 | 4,072 |
Perpetual preferred stock | $0 | 120 |
Common stock | $303,000 | 5,060 |
Surplus | $5,367,000 | 3,412 |
Undivided profits | $7,473,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,588,000 | 1,901 |
Earning assets | $154,513,000 | 3,287 |
Long-term assets (5+ years) | $35,016,000 | 2,374 |
Average Assets, year-to-date | $165,561,500 | 3,315 |
Average Assets, quarterly | $165,561,500 | 3,315 |
Volatile liabilities | $18,868,000 | 4,299 |
Insider loans | $1,120,000 | 3,906 |
FHLB advances | $12,517,000 | 2,139 |
Loans and leases held for sale | $74,000 | 1,685 |
Unused loan commitments | $18,662,000 | 3,286 |
Tier 1 (core) risk-based capital | $13,494,000 | 3,916 |
Tier 2 risk-based capital | $1,578,000 | 2,649 |
Total risk weighted assets | $132,445,000 | 2,942 |
Total unused commitments | $18,662,000 | 3,288 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 93 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $164,479,000 | 3,350 |
Cash and due from depository institutions | $3,244,000 | 1,835 |
Interest-bearing balances | $162,000 | 4,578 |
Securities | $37,198,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $78,000 | 6,027 |
Net loans & leases | $116,384,000 | 3,119 |
Loan loss allowance | $1,416,000 | 3,083 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,223,000 | 5,468 |
Other real estate owned | $808,000 | 1,835 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,544,000 | 2,456 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $164,479,000 | 3,350 |
Total liabilities | $151,339,000 | 3,286 |
Total deposits | $132,816,000 | 3,378 |
Interest-bearing deposits | $103,692,000 | 3,573 |
Deposits held in domestic offices | $132,816,000 | 3,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $986,000 | 2,736 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,049,000 | 1,902 |
Subordinated debt | $0 | 272 |
All other liabilities | $488,000 | 4,766 |
Total equity capital | $13,140,000 | 4,066 |
Total bank equity capital | $13,140,000 | 4,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $303,000 | 5,076 |
Surplus | $5,367,000 | 3,373 |
Undivided profits | $7,470,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,498,000 | 1,978 |
Earning assets | $153,822,000 | 3,298 |
Long-term assets (5+ years) | $39,258,000 | 2,204 |
Average Assets, year-to-date | $169,907,200 | 3,142 |
Average Assets, quarterly | $163,874,500 | 3,323 |
Volatile liabilities | $16,371,000 | 4,616 |
Insider loans | $1,145,000 | 3,838 |
FHLB advances | $14,499,000 | 1,995 |
Loans and leases held for sale | $427,000 | 1,207 |
Unused loan commitments | $15,785,000 | 3,499 |
Tier 1 (core) risk-based capital | $13,278,000 | 3,914 |
Tier 2 risk-based capital | $1,416,000 | 2,904 |
Total risk weighted assets | $128,706,000 | 2,994 |
Total unused commitments | $15,785,000 | 3,500 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $163,270,000 | 3,325 |
Cash and due from depository institutions | $4,355,000 | 1,858 |
Interest-bearing balances | $191,000 | 4,545 |
Securities | $33,951,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,555 |
Net loans & leases | $117,210,000 | 3,055 |
Loan loss allowance | $1,442,000 | 3,040 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,204,000 | 5,470 |
Other real estate owned | $1,003,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,342,000 | 2,489 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $163,270,000 | 3,325 |
Total liabilities | $150,368,000 | 3,241 |
Total deposits | $136,678,000 | 3,263 |
Interest-bearing deposits | $106,834,000 | 3,436 |
Deposits held in domestic offices | $136,678,000 | 3,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,504,000 | 2,559 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,571,000 | 2,371 |
Subordinated debt | $0 | 276 |
All other liabilities | $615,000 | 4,382 |
Total equity capital | $12,902,000 | 4,114 |
Total bank equity capital | $12,902,000 | 4,114 |
Perpetual preferred stock | $0 | 124 |
Common stock | $303,000 | 5,097 |
Surplus | $5,361,000 | 3,323 |
Undivided profits | $7,238,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,700,000 | 1,776 |
Earning assets | $151,557,000 | 3,290 |
Long-term assets (5+ years) | $40,839,000 | 2,183 |
Average Assets, year-to-date | $171,264,250 | 3,120 |
Average Assets, quarterly | $167,197,500 | 3,217 |
Volatile liabilities | $10,684,000 | 5,668 |
Insider loans | $1,141,000 | 3,809 |
FHLB advances | $11,571,000 | 2,248 |
Loans and leases held for sale | $40,000 | 1,788 |
Unused loan commitments | $9,815,000 | 4,448 |
Tier 1 (core) risk-based capital | $12,948,000 | 3,965 |
Tier 2 risk-based capital | $1,442,000 | 2,811 |
Total risk weighted assets | $128,374,000 | 2,950 |
Total unused commitments | $9,815,000 | 4,449 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 92 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $171,125,000 | 3,177 |
Cash and due from depository institutions | $4,743,000 | 1,871 |
Interest-bearing balances | $136,000 | 4,885 |
Securities | $42,362,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $183,000 | 5,536 |
Net loans & leases | $116,211,000 | 3,035 |
Loan loss allowance | $1,437,000 | 3,047 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,275,000 | 5,345 |
Other real estate owned | $1,145,000 | 1,871 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,206,000 | 2,549 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $171,125,000 | 3,177 |
Total liabilities | $158,754,000 | 3,108 |
Total deposits | $142,991,000 | 3,106 |
Interest-bearing deposits | $114,837,000 | 3,252 |
Deposits held in domestic offices | $142,991,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,360,000 | 2,645 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,998,000 | 2,142 |
Subordinated debt | $0 | 288 |
All other liabilities | $405,000 | 5,116 |
Total equity capital | $12,371,000 | 4,136 |
Total bank equity capital | $12,371,000 | 4,136 |
Perpetual preferred stock | $0 | 126 |
Common stock | $303,000 | 5,130 |
Surplus | $5,361,000 | 3,279 |
Undivided profits | $6,707,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,443,000 | 1,982 |
Earning assets | $158,892,000 | 3,143 |
Long-term assets (5+ years) | $45,802,000 | 2,047 |
Average Assets, year-to-date | $173,929,000 | 3,083 |
Average Assets, quarterly | $173,885,000 | 3,105 |
Volatile liabilities | $18,000,000 | 4,261 |
Insider loans | $1,162,000 | 3,748 |
FHLB advances | $13,998,000 | 2,013 |
Loans and leases held for sale | $297,000 | 1,351 |
Unused loan commitments | $11,287,000 | 4,176 |
Tier 1 (core) risk-based capital | $12,760,000 | 3,965 |
Tier 2 risk-based capital | $1,437,000 | 2,814 |
Total risk weighted assets | $127,957,000 | 2,910 |
Total unused commitments | $11,287,000 | 4,176 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 91 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $176,645,000 | 3,079 |
Cash and due from depository institutions | $4,357,000 | 1,880 |
Interest-bearing balances | $338,000 | 4,142 |
Securities | $54,267,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,674 |
Net loans & leases | $109,769,000 | 3,127 |
Loan loss allowance | $1,479,000 | 2,951 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,218,000 | 5,439 |
Other real estate owned | $2,203,000 | 1,880 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,766,000 | 2,579 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $176,645,000 | 3,079 |
Total liabilities | $163,938,000 | 2,987 |
Total deposits | $146,641,000 | 3,019 |
Interest-bearing deposits | $120,593,000 | 3,103 |
Deposits held in domestic offices | $146,641,000 | 3,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,841,000 | 2,187 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,025,000 | 1,930 |
Subordinated debt | $0 | 287 |
All other liabilities | $431,000 | 5,278 |
Total equity capital | $12,707,000 | 4,144 |
Total bank equity capital | $12,707,000 | 4,144 |
Perpetual preferred stock | $0 | 129 |
Common stock | $303,000 | 5,140 |
Surplus | $5,361,000 | 3,240 |
Undivided profits | $7,043,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 466 |
Income earned, not collected on loans | $1,371,000 | 2,076 |
Earning assets | $164,439,000 | 3,036 |
Long-term assets (5+ years) | $49,478,000 | 1,902 |
Average Assets, year-to-date | $175,331,000 | 3,066 |
Average Assets, quarterly | $175,331,000 | 3,066 |
Volatile liabilities | $20,030,000 | 3,911 |
Insider loans | $1,163,000 | 3,714 |
FHLB advances | $15,025,000 | 1,802 |
Loans and leases held for sale | $309,000 | 1,486 |
Unused loan commitments | $12,464,000 | 3,893 |
Tier 1 (core) risk-based capital | $12,416,000 | 4,023 |
Tier 2 risk-based capital | $1,479,000 | 2,713 |
Total risk weighted assets | $125,111,000 | 2,918 |
Total unused commitments | $12,464,000 | 3,898 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $174,017,000 | 3,101 |
Cash and due from depository institutions | $5,075,000 | 1,965 |
Interest-bearing balances | $216,000 | 4,465 |
Securities | $49,665,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $4,374,000 | 2,556 |
Net loans & leases | $106,754,000 | 3,183 |
Loan loss allowance | $1,471,000 | 2,948 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,151,000 | 5,588 |
Other real estate owned | $2,180,000 | 1,965 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,818,000 | 2,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,017,000 | 3,101 |
Total liabilities | $161,710,000 | 3,033 |
Total deposits | $148,312,000 | 2,989 |
Interest-bearing deposits | $120,902,000 | 3,082 |
Deposits held in domestic offices | $148,312,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,690,000 | 2,380 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,402,000 | 2,268 |
Subordinated debt | $0 | 293 |
All other liabilities | $306,000 | 6,049 |
Total equity capital | $12,307,000 | 4,175 |
Total bank equity capital | $12,307,000 | 4,175 |
Perpetual preferred stock | $0 | 131 |
Common stock | $303,000 | 5,180 |
Surplus | $5,361,000 | 3,212 |
Undivided profits | $6,643,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 438 |
Income earned, not collected on loans | $1,389,000 | 2,141 |
Earning assets | $161,009,000 | 3,071 |
Long-term assets (5+ years) | $43,775,000 | 2,120 |
Average Assets, year-to-date | $160,711,000 | 3,196 |
Average Assets, quarterly | $168,340,000 | 3,159 |
Volatile liabilities | $16,696,000 | 4,359 |
Insider loans | $1,129,000 | 3,767 |
FHLB advances | $11,402,000 | 2,142 |
Loans and leases held for sale | $286,000 | 1,374 |
Unused loan commitments | $12,194,000 | 3,836 |
Tier 1 (core) risk-based capital | $12,195,000 | 4,049 |
Tier 2 risk-based capital | $1,471,000 | 2,708 |
Total risk weighted assets | $121,698,000 | 2,993 |
Total unused commitments | $12,194,000 | 3,840 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 85 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $162,663,000 | 3,259 |
Cash and due from depository institutions | $4,302,000 | 2,053 |
Interest-bearing balances | $236,000 | 4,529 |
Securities | $30,655,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $5,103,000 | 2,579 |
Net loans & leases | $114,220,000 | 2,972 |
Loan loss allowance | $1,431,000 | 2,998 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,191,000 | 5,490 |
Other real estate owned | $2,190,000 | 2,053 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,002,000 | 2,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,663,000 | 3,259 |
Total liabilities | $150,769,000 | 3,174 |
Total deposits | $136,607,000 | 3,212 |
Interest-bearing deposits | $111,098,000 | 3,310 |
Deposits held in domestic offices | $136,607,000 | 3,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,835,000 | 2,241 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,779,000 | 2,167 |
Subordinated debt | $0 | 293 |
All other liabilities | $548,000 | 4,776 |
Total equity capital | $11,894,000 | 4,275 |
Total bank equity capital | $11,894,000 | 4,275 |
Perpetual preferred stock | $0 | 137 |
Common stock | $303,000 | 5,212 |
Surplus | $5,361,000 | 3,156 |
Undivided profits | $6,230,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 510 |
Income earned, not collected on loans | $1,717,000 | 1,781 |
Earning assets | $150,214,000 | 3,234 |
Long-term assets (5+ years) | $39,023,000 | 2,298 |
Average Assets, year-to-date | $157,384,500 | 3,273 |
Average Assets, quarterly | $160,512,000 | 3,267 |
Volatile liabilities | $16,643,000 | 4,341 |
Insider loans | $1,157,000 | 3,726 |
FHLB advances | $11,779,000 | 2,040 |
Loans and leases held for sale | $647,000 | 1,318 |
Unused loan commitments | $9,882,000 | 4,310 |
Tier 1 (core) risk-based capital | $11,863,000 | 4,129 |
Tier 2 risk-based capital | $1,431,000 | 2,757 |
Total risk weighted assets | $125,717,000 | 2,901 |
Total unused commitments | $9,882,000 | 4,316 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 87 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $158,361,000 | 3,309 |
Cash and due from depository institutions | $3,759,000 | 2,005 |
Interest-bearing balances | $81,000 | 5,688 |
Securities | $26,198,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $3,964,000 | 3,459 |
Net loans & leases | $116,202,000 | 2,890 |
Loan loss allowance | $1,345,000 | 3,112 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,210,000 | 5,435 |
Other real estate owned | $2,052,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,976,000 | 2,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,361,000 | 3,309 |
Total liabilities | $146,326,000 | 3,233 |
Total deposits | $132,052,000 | 3,280 |
Interest-bearing deposits | $107,944,000 | 3,371 |
Deposits held in domestic offices | $132,052,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,481,000 | 2,289 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,156,000 | 2,080 |
Subordinated debt | $0 | 266 |
All other liabilities | $637,000 | 4,449 |
Total equity capital | $12,035,000 | 4,226 |
Total bank equity capital | $12,035,000 | 4,226 |
Perpetual preferred stock | $0 | 140 |
Common stock | $303,000 | 5,222 |
Surplus | $5,361,000 | 3,126 |
Undivided profits | $6,371,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 453 |
Income earned, not collected on loans | $1,695,000 | 1,710 |
Earning assets | $146,445,000 | 3,282 |
Long-term assets (5+ years) | $35,232,000 | 2,343 |
Average Assets, year-to-date | $155,625,000 | 3,304 |
Average Assets, quarterly | $157,170,000 | 3,297 |
Volatile liabilities | $15,991,000 | 4,396 |
Insider loans | $1,128,000 | 3,765 |
FHLB advances | $12,156,000 | 1,951 |
Loans and leases held for sale | $1,592,000 | 1,236 |
Unused loan commitments | $11,102,000 | 3,984 |
Tier 1 (core) risk-based capital | $11,910,000 | 4,045 |
Tier 2 risk-based capital | $1,345,000 | 2,862 |
Total risk weighted assets | $126,005,000 | 2,850 |
Total unused commitments | $11,102,000 | 3,998 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $155,979,000 | 3,312 |
Cash and due from depository institutions | $4,153,000 | 2,138 |
Interest-bearing balances | $134,000 | 4,993 |
Securities | $27,647,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $3,894,000 | 3,817 |
Net loans & leases | $113,001,000 | 2,905 |
Loan loss allowance | $1,250,000 | 3,244 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,184,000 | 5,475 |
Other real estate owned | $1,122,000 | 2,138 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,978,000 | 2,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,979,000 | 3,312 |
Total liabilities | $144,111,000 | 3,237 |
Total deposits | $129,061,000 | 3,311 |
Interest-bearing deposits | $103,448,000 | 3,513 |
Deposits held in domestic offices | $129,061,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,710,000 | 2,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,533,000 | 2,006 |
Subordinated debt | $0 | 265 |
All other liabilities | $807,000 | 3,862 |
Total equity capital | $11,868,000 | 4,204 |
Total bank equity capital | $11,868,000 | 4,204 |
Perpetual preferred stock | $0 | 141 |
Common stock | $303,000 | 5,239 |
Surplus | $5,309,000 | 3,089 |
Undivided profits | $6,256,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,049 |
Income earned, not collected on loans | $1,583,000 | 1,894 |
Earning assets | $144,676,000 | 3,280 |
Long-term assets (5+ years) | $34,219,000 | 2,327 |
Average Assets, year-to-date | $154,257,000 | 3,317 |
Average Assets, quarterly | $154,257,000 | 3,317 |
Volatile liabilities | $16,033,000 | 4,356 |
Insider loans | $1,071,000 | 3,790 |
FHLB advances | $12,533,000 | 1,886 |
Loans and leases held for sale | $939,000 | 1,348 |
Unused loan commitments | $12,907,000 | 3,608 |
Tier 1 (core) risk-based capital | $11,765,000 | 4,024 |
Tier 2 risk-based capital | $1,250,000 | 2,989 |
Total risk weighted assets | $121,918,000 | 2,887 |
Total unused commitments | $12,907,000 | 3,624 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 84 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $152,535,000 | 3,323 |
Cash and due from depository institutions | $5,797,000 | 2,052 |
Interest-bearing balances | $1,103,000 | 2,986 |
Securities | $30,282,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $108,623,000 | 2,992 |
Loan loss allowance | $1,160,000 | 3,362 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,212,000 | 5,399 |
Other real estate owned | $1,124,000 | 2,052 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,997,000 | 2,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,535,000 | 3,323 |
Total liabilities | $140,888,000 | 3,260 |
Total deposits | $126,747,000 | 3,322 |
Interest-bearing deposits | $101,595,000 | 3,495 |
Deposits held in domestic offices | $126,747,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,063,000 | 2,418 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,392,000 | 2,039 |
Subordinated debt | $0 | 258 |
All other liabilities | $686,000 | 4,321 |
Total equity capital | $11,647,000 | 4,215 |
Total bank equity capital | $11,647,000 | 4,215 |
Perpetual preferred stock | $0 | 142 |
Common stock | $303,000 | 5,250 |
Surplus | $5,309,000 | 3,058 |
Undivided profits | $6,035,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,555,000 | 2,025 |
Earning assets | $140,508,000 | 3,310 |
Long-term assets (5+ years) | $39,794,000 | 2,035 |
Average Assets, year-to-date | $147,835,200 | 3,294 |
Average Assets, quarterly | $151,559,000 | 3,319 |
Volatile liabilities | $15,818,000 | 4,360 |
Insider loans | $1,120,000 | 3,701 |
FHLB advances | $12,392,000 | 1,904 |
Loans and leases held for sale | $169,000 | 1,785 |
Unused loan commitments | $11,649,000 | 3,730 |
Tier 1 (core) risk-based capital | $11,425,000 | 4,056 |
Tier 2 risk-based capital | $1,160,000 | 3,131 |
Total risk weighted assets | $118,144,000 | 2,926 |
Total unused commitments | $11,649,000 | 3,734 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $146,955,000 | 3,327 |
Cash and due from depository institutions | $3,781,000 | 2,045 |
Interest-bearing balances | $219,000 | 4,362 |
Securities | $48,131,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $86,707,000 | 3,547 |
Loan loss allowance | $894,000 | 3,917 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,217,000 | 5,413 |
Other real estate owned | $636,000 | 2,045 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,483,000 | 1,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,955,000 | 3,327 |
Total liabilities | $136,046,000 | 3,252 |
Total deposits | $118,405,000 | 3,379 |
Interest-bearing deposits | $94,674,000 | 3,605 |
Deposits held in domestic offices | $118,405,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,041,000 | 2,597 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,783,000 | 1,630 |
Subordinated debt | $0 | 241 |
All other liabilities | $817,000 | 3,986 |
Total equity capital | $10,909,000 | 4,210 |
Total bank equity capital | $10,909,000 | 4,210 |
Perpetual preferred stock | $0 | 158 |
Common stock | $303,000 | 5,368 |
Surplus | $4,809,000 | 3,216 |
Undivided profits | $5,797,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 922 |
Income earned, not collected on loans | $1,669,000 | 2,018 |
Earning assets | $135,057,000 | 3,297 |
Long-term assets (5+ years) | $46,662,000 | 1,805 |
Average Assets, year-to-date | $141,987,600 | 3,284 |
Average Assets, quarterly | $146,094,500 | 3,310 |
Volatile liabilities | $14,863,000 | 4,513 |
Insider loans | $998,000 | 3,931 |
FHLB advances | $15,783,000 | 1,505 |
Loans and leases held for sale | $287,000 | 1,548 |
Unused loan commitments | $12,244,000 | 3,478 |
Tier 1 (core) risk-based capital | $10,742,000 | 4,097 |
Tier 2 risk-based capital | $894,000 | 3,676 |
Total risk weighted assets | $99,880,000 | 3,213 |
Total unused commitments | $12,244,000 | 3,486 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 77 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $137,376,000 | 3,397 |
Cash and due from depository institutions | $4,327,000 | 2,209 |
Interest-bearing balances | $179,000 | 4,036 |
Securities | $47,932,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
Net loans & leases | $80,314,000 | 3,679 |
Loan loss allowance | $823,000 | 4,069 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,181,000 | 5,532 |
Other real estate owned | $331,000 | 2,209 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,091,000 | 3,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,376,000 | 3,397 |
Total liabilities | $127,558,000 | 3,298 |
Total deposits | $109,335,000 | 3,483 |
Interest-bearing deposits | $87,459,000 | 3,712 |
Deposits held in domestic offices | $109,335,000 | 3,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,539,000 | 2,465 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,860,000 | 1,538 |
Subordinated debt | $0 | 239 |
All other liabilities | $824,000 | 4,155 |
Total equity capital | $9,818,000 | 4,471 |
Total bank equity capital | $9,818,000 | 4,471 |
Perpetual preferred stock | $0 | 178 |
Common stock | $303,000 | 5,536 |
Surplus | $4,697,000 | 3,216 |
Undivided profits | $4,818,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,418,000 | 1,850 |
Earning assets | $129,625,000 | 3,329 |
Long-term assets (5+ years) | $49,670,000 | 1,667 |
Average Assets, year-to-date | $129,931,800 | 3,430 |
Average Assets, quarterly | $135,660,500 | 3,385 |
Volatile liabilities | $12,833,000 | 4,926 |
Insider loans | $962,000 | 3,973 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $376,000 | 1,031 |
Unused loan commitments | $12,098,000 | 3,315 |
Tier 1 (core) risk-based capital | $9,840,000 | 4,341 |
Tier 2 risk-based capital | $823,000 | 3,828 |
Total risk weighted assets | $94,094,000 | 3,258 |
Total unused commitments | $12,098,000 | 3,317 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 80 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $122,910,000 | 3,685 |
Cash and due from depository institutions | $5,032,000 | 2,165 |
Interest-bearing balances | $108,000 | 4,549 |
Securities | $41,282,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $72,497,000 | 3,865 |
Loan loss allowance | $741,000 | 4,353 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,264,000 | 5,350 |
Other real estate owned | $75,000 | 2,165 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,060,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,910,000 | 3,685 |
Total liabilities | $114,779,000 | 3,575 |
Total deposits | $102,404,000 | 3,651 |
Interest-bearing deposits | $82,806,000 | 3,857 |
Deposits held in domestic offices | $102,404,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,217,000 | 2,901 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,774,000 | 1,922 |
Subordinated debt | $0 | 242 |
All other liabilities | $384,000 | 6,203 |
Total equity capital | $8,131,000 | 5,047 |
Total bank equity capital | $8,131,000 | 5,047 |
Perpetual preferred stock | $0 | 193 |
Common stock | $303,000 | 5,711 |
Surplus | $4,697,000 | 3,178 |
Undivided profits | $3,131,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,352 |
Income earned, not collected on loans | $1,214,000 | 1,831 |
Earning assets | $114,587,000 | 3,626 |
Long-term assets (5+ years) | $47,084,000 | 1,792 |
Average Assets, year-to-date | $114,450,600 | 3,785 |
Average Assets, quarterly | $121,631,500 | 3,681 |
Volatile liabilities | $11,367,000 | 5,085 |
Insider loans | $1,099,000 | 3,534 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $57,000 | 1,419 |
Unused loan commitments | $11,860,000 | 3,353 |
Tier 1 (core) risk-based capital | $8,787,000 | 4,739 |
Tier 2 risk-based capital | $741,000 | 4,057 |
Total risk weighted assets | $83,662,600 | 3,488 |
Total unused commitments | $11,860,000 | 3,357 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $104,983,000 | 4,162 |
Cash and due from depository institutions | $5,545,000 | 2,298 |
Interest-bearing balances | $78,000 | 5,282 |
Securities | $26,151,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,089 |
Net loans & leases | $69,138,000 | 3,811 |
Loan loss allowance | $716,000 | 4,389 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $799,000 | 6,584 |
Other real estate owned | $103,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,497,000 | 4,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,983,000 | 4,162 |
Total liabilities | $97,091,000 | 4,059 |
Total deposits | $86,914,000 | 4,221 |
Interest-bearing deposits | $68,194,000 | 4,557 |
Deposits held in domestic offices | $86,914,000 | 4,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $629,000 | 2,616 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,034,000 | 1,663 |
Subordinated debt | $0 | 255 |
All other liabilities | $514,000 | 5,669 |
Total equity capital | $7,892,000 | 5,257 |
Total bank equity capital | $7,892,000 | 5,257 |
Perpetual preferred stock | $0 | 199 |
Common stock | $303,000 | 5,789 |
Surplus | $3,329,000 | 3,932 |
Undivided profits | $4,260,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,130,000 | 1,947 |
Earning assets | $97,117,000 | 4,150 |
Long-term assets (5+ years) | $31,802,000 | 2,270 |
Average Assets, year-to-date | $98,103,800 | 4,237 |
Average Assets, quarterly | $102,911,500 | 4,173 |
Volatile liabilities | $6,044,000 | 6,479 |
Insider loans | $804,000 | 4,098 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $201,000 | 1,482 |
Unused loan commitments | $10,182,000 | 3,573 |
Tier 1 (core) risk-based capital | $7,915,000 | 5,062 |
Tier 2 risk-based capital | $716,000 | 4,000 |
Total risk weighted assets | $77,437,400 | 3,537 |
Total unused commitments | $10,182,000 | 3,577 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 73 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $94,208,000 | 4,549 |
Cash and due from depository institutions | $3,372,000 | 2,464 |
Interest-bearing balances | $88,000 | 5,024 |
Securities | $26,642,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,580 |
Net loans & leases | $60,075,000 | 4,322 |
Loan loss allowance | $603,000 | 5,023 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $483,000 | 8,005 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,286,000 | 5,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,208,000 | 4,549 |
Total liabilities | $87,129,000 | 4,412 |
Total deposits | $76,416,000 | 4,693 |
Interest-bearing deposits | $61,534,000 | 4,976 |
Deposits held in domestic offices | $76,416,000 | 4,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,989,000 | 1,407 |
Subordinated debt | $0 | 260 |
All other liabilities | $724,000 | 4,582 |
Total equity capital | $7,079,000 | 5,716 |
Total bank equity capital | $7,079,000 | 5,716 |
Perpetual preferred stock | $0 | 223 |
Common stock | $301,000 | 6,045 |
Surplus | $3,324,000 | 3,878 |
Undivided profits | $3,454,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $927,000 | 2,461 |
Earning assets | $89,155,000 | 4,447 |
Long-term assets (5+ years) | $26,864,000 | 2,265 |
Average Assets, year-to-date | $86,611,000 | 4,720 |
Average Assets, quarterly | $91,660,000 | 4,612 |
Volatile liabilities | $5,762,000 | 6,723 |
Insider loans | $773,000 | 4,238 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $460,000 | 1,079 |
Unused loan commitments | $8,396,000 | 3,852 |
Tier 1 (core) risk-based capital | $7,044,000 | 5,577 |
Tier 2 risk-based capital | $603,000 | 4,487 |
Total risk weighted assets | $67,089,500 | 3,963 |
Total unused commitments | $8,396,000 | 3,854 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $81,078,000 | 5,259 |
Cash and due from depository institutions | $3,178,000 | 3,258 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $26,914,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $49,295,000 | 5,092 |
Loan loss allowance | $578,000 | 5,344 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $434,000 | 8,429 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,157,000 | 5,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,078,000 | 5,259 |
Total liabilities | $74,674,000 | 5,152 |
Total deposits | $65,037,000 | 5,494 |
Interest-bearing deposits | $52,008,000 | 5,815 |
Deposits held in domestic offices | $65,037,000 | 5,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,201,000 | 1,399 |
Subordinated debt | $0 | 298 |
All other liabilities | $436,000 | 6,486 |
Total equity capital | $6,404,000 | 6,187 |
Total bank equity capital | $6,404,000 | 6,187 |
Perpetual preferred stock | $0 | 250 |
Common stock | $301,000 | 6,400 |
Surplus | $2,824,000 | 4,433 |
Undivided profits | $3,279,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $827,000 | 2,758 |
Earning assets | $76,313,000 | 5,149 |
Long-term assets (5+ years) | $24,726,000 | 2,289 |
Average Assets, year-to-date | $77,281,800 | 5,294 |
Average Assets, quarterly | $80,204,000 | 5,261 |
Volatile liabilities | $5,274,000 | 6,936 |
Insider loans | $735,000 | 4,438 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $261,000 | 1,180 |
Unused loan commitments | $7,098,000 | 4,198 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,101 |
Tier 2 risk-based capital | $578,000 | 4,714 |
Total risk weighted assets | $56,089,400 | 4,653 |
Total unused commitments | $7,098,000 | 4,211 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $73,858,000 | 5,704 |
Cash and due from depository institutions | $3,023,000 | 3,096 |
Interest-bearing balances | $64,000 | 5,619 |
Securities | $26,000,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $43,120,000 | 5,513 |
Loan loss allowance | $559,000 | 5,581 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $429,000 | 8,694 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,286,000 | 5,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,858,000 | 5,704 |
Total liabilities | $67,980,000 | 5,614 |
Total deposits | $58,109,000 | 6,086 |
Interest-bearing deposits | $47,122,000 | 6,341 |
Deposits held in domestic offices | $58,109,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,538 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,836,000 | 1,341 |
Subordinated debt | $0 | 337 |
All other liabilities | $785,000 | 4,448 |
Total equity capital | $5,878,000 | 6,643 |
Total bank equity capital | $5,878,000 | 6,643 |
Perpetual preferred stock | $0 | 288 |
Common stock | $301,000 | 6,744 |
Surplus | $2,824,000 | 4,404 |
Undivided profits | $2,753,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 568 |
Income earned, not collected on loans | $842,000 | 2,778 |
Earning assets | $69,184,000 | 5,622 |
Long-term assets (5+ years) | $18,764,000 | 2,617 |
Average Assets, year-to-date | $70,284,800 | 5,726 |
Average Assets, quarterly | $72,244,500 | 5,750 |
Volatile liabilities | $5,110,000 | 6,851 |
Insider loans | $687,000 | 4,752 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $126,000 | 1,384 |
Unused loan commitments | $4,219,000 | 5,425 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,579 |
Tier 2 risk-based capital | $559,000 | 4,826 |
Total risk weighted assets | $49,633,700 | 5,069 |
Total unused commitments | $4,219,000 | 5,435 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $68,040,000 | 6,057 |
Cash and due from depository institutions | $3,392,000 | 3,588 |
Interest-bearing balances | $44,000 | 6,173 |
Securities | $23,189,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,872,000 | 5,798 |
Loan loss allowance | $581,000 | 5,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $404,000 | 9,123 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,183,000 | 5,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,040,000 | 6,057 |
Total liabilities | $63,502,000 | 5,901 |
Total deposits | $53,832,000 | 6,455 |
Interest-bearing deposits | $42,808,000 | 6,790 |
Deposits held in domestic offices | $53,832,000 | 6,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,871 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,598,000 | 1,432 |
Subordinated debt | $0 | 372 |
All other liabilities | $472,000 | 5,417 |
Total equity capital | $4,538,000 | 7,604 |
Total bank equity capital | $4,538,000 | 7,604 |
Perpetual preferred stock | $0 | 310 |
Common stock | $301,000 | 7,122 |
Surplus | $2,199,000 | 5,224 |
Undivided profits | $2,038,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $609,000 | 3,410 |
Earning assets | $63,105,000 | 5,998 |
Long-term assets (5+ years) | $13,471,000 | 3,396 |
Average Assets, year-to-date | $64,258,200 | 6,213 |
Average Assets, quarterly | $66,958,500 | 6,097 |
Volatile liabilities | $4,528,000 | 7,093 |
Insider loans | $601,000 | 5,119 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $95,000 | 1,255 |
Unused loan commitments | $3,026,000 | 6,336 |
Tier 1 (core) risk-based capital | $4,661,000 | 7,563 |
Tier 2 risk-based capital | $559,940 | 4,823 |
Total risk weighted assets | $44,774,240 | 5,428 |
Total unused commitments | $3,026,000 | 6,347 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $59,376,000 | 6,892 |
Cash and due from depository institutions | $2,509,000 | 3,838 |
Interest-bearing balances | $506,000 | 4,268 |
Securities | $19,198,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,643 |
Net loans & leases | $32,589,000 | 6,618 |
Loan loss allowance | $583,000 | 5,708 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $456,000 | 9,002 |
Other real estate owned | $0 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $874,000 | 6,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,376,000 | 6,892 |
Total liabilities | $55,063,000 | 6,777 |
Total deposits | $49,719,000 | 7,087 |
Interest-bearing deposits | $39,378,000 | 7,476 |
Deposits held in domestic offices | $49,719,000 | 7,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,786,000 | 1,552 |
Subordinated debt | $0 | 413 |
All other liabilities | $558,000 | 4,948 |
Total equity capital | $4,313,000 | 7,990 |
Total bank equity capital | $4,313,000 | 7,990 |
Perpetual preferred stock | $0 | 343 |
Common stock | $301,000 | 7,495 |
Surplus | $1,679,000 | 6,240 |
Undivided profits | $2,333,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $452,000 | 4,140 |
Earning assets | $56,043,000 | 6,747 |
Long-term assets (5+ years) | $6,819,000 | 5,483 |
Average Assets, year-to-date | $55,465,200 | 7,069 |
Average Assets, quarterly | $57,147,500 | 7,023 |
Volatile liabilities | $6,645,000 | 5,514 |
Insider loans | $477,000 | 5,857 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $86,000 | 1,585 |
Unused loan commitments | $2,690,000 | 6,718 |
Tier 1 (core) risk-based capital | $4,313,000 | 7,929 |
Tier 2 risk-based capital | $463,570 | 5,617 |
Total risk weighted assets | $36,965,770 | 6,269 |
Total unused commitments | $2,690,000 | 6,740 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $54,675,000 | 7,413 |
Cash and due from depository institutions | $2,791,000 | 4,156 |
Interest-bearing balances | $460,000 | 5,128 |
Securities | $24,753,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $25,864,000 | 7,737 |
Loan loss allowance | $492,000 | 6,560 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $388,000 | 9,760 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $879,000 | 6,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,675,000 | 7,413 |
Total liabilities | $50,822,000 | 7,297 |
Total deposits | $49,305,000 | 7,275 |
Interest-bearing deposits | $39,350,000 | 7,695 |
Deposits held in domestic offices | $49,305,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $605,000 | 2,982 |
Subordinated debt | $0 | 482 |
All other liabilities | $412,000 | 6,683 |
Total equity capital | $3,853,000 | 8,453 |
Total bank equity capital | $3,853,000 | 8,453 |
Perpetual preferred stock | $0 | 346 |
Common stock | $301,000 | 7,879 |
Surplus | $1,679,000 | 6,169 |
Undivided profits | $1,873,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $424,000 | 4,780 |
Earning assets | $51,077,000 | 7,282 |
Long-term assets (5+ years) | $7,341,000 | 5,265 |
Average Assets, year-to-date | $54,383,000 | 7,273 |
Average Assets, quarterly | $53,945,500 | 7,431 |
Volatile liabilities | $4,320,000 | 7,132 |
Insider loans | $17,000 | 8,502 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,415,000 | 6,769 |
Tier 1 (core) risk-based capital | $3,853,000 | 8,387 |
Tier 2 risk-based capital | $397,020 | 6,280 |
Total risk weighted assets | $31,666,320 | 7,048 |
Total unused commitments | $2,415,000 | 6,798 |
Derivatives | $0 | 651 |