Home > Monterey County Bank > Assets and Liabilities
Monterey County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $202,385,000 | 3,030 |
Cash and due from depository institutions | $17,094,000 | 2,820 |
Interest-bearing balances | $13,673,000 | 2,152 |
Securities | $84,143,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $66,011,000 | 3,653 |
Loan loss allowance | $1,598,000 | 2,892 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,802,000 | 2,727 |
Other real estate owned | $11,533,000 | 2,820 |
Goodwill and other intangibles | $35,000 | 2,211 |
All other assets | $20,767,000 | 1,353 |
Life insurance assets | $5,271,000 | 1,726 |
Total liabilities and capital | $202,385,000 | 3,000 |
Total liabilities | $192,004,000 | 2,925 |
Total deposits | $167,208,000 | 3,043 |
Interest-bearing deposits | $129,637,000 | 2,934 |
Deposits held in domestic offices | $167,208,000 | 3,043 |
% insured | 80.89% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,510 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,796,000 | 1,764 |
Total equity capital | $10,381,000 | 3,807 |
Total bank equity capital | $10,381,000 | 3,803 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,780,000 | 724 |
Surplus | $7,250,000 | 2,463 |
Undivided profits | $351,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,080,000 | 2,946 |
Earning assets | $163,827,000 | 3,168 |
Long-term assets (5+ years) | $91,667,000 | 2,308 |
Average Assets, year-to-date | $207,732,200 | 2,938 |
Average Assets, quarterly | $205,982,500 | 2,969 |
Volatile liabilities | $11,482,000 | 3,270 |
Insider loans | $523,000 | 2,972 |
FHLB advances | $21,000,000 | 1,171 |
Loans and leases held for sale | $2,905,000 | 377 |
Unused loan commitments | $4,786,000 | 3,854 |
Tier 1 (core) risk-based capital | $20,910,000 | 3,156 |
Tier 2 risk-based capital | $1,596,000 | 1,948 |
Total risk weighted assets | $125,637,000 | 2,090 |
Total unused commitments | $4,786,000 | 3,854 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $209,580,000 | 2,976 |
Cash and due from depository institutions | $30,247,000 | 2,818 |
Interest-bearing balances | $26,324,000 | 1,468 |
Securities | $78,480,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $63,827,000 | 3,674 |
Loan loss allowance | $1,613,000 | 2,881 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,846,000 | 2,720 |
Other real estate owned | $11,533,000 | 2,818 |
Goodwill and other intangibles | $37,000 | 2,215 |
All other assets | $22,610,000 | 1,306 |
Life insurance assets | $5,262,000 | 1,731 |
Total liabilities and capital | $209,580,000 | 2,943 |
Total liabilities | $204,301,000 | 2,834 |
Total deposits | $179,597,000 | 2,943 |
Interest-bearing deposits | $134,960,000 | 2,880 |
Deposits held in domestic offices | $179,597,000 | 2,943 |
% insured | 79.33% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,454 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,704,000 | 1,807 |
Total equity capital | $5,279,000 | 4,268 |
Total bank equity capital | $5,279,000 | 4,269 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,780,000 | 738 |
Surplus | $7,250,000 | 2,462 |
Undivided profits | $-4,751,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,804,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $910,000 | 3,123 |
Earning assets | $168,631,000 | 3,127 |
Long-term assets (5+ years) | $84,675,000 | 2,412 |
Average Assets, year-to-date | $209,069,000 | 2,928 |
Average Assets, quarterly | $210,869,000 | 2,921 |
Volatile liabilities | $11,563,000 | 3,231 |
Insider loans | $531,000 | 2,948 |
FHLB advances | $21,000,000 | 1,180 |
Loans and leases held for sale | $2,580,000 | 445 |
Unused loan commitments | $5,771,000 | 3,799 |
Tier 1 (core) risk-based capital | $19,367,000 | 3,270 |
Tier 2 risk-based capital | $1,626,000 | 1,938 |
Total risk weighted assets | $137,381,000 | 2,047 |
Total unused commitments | $5,771,000 | 3,799 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $212,158,000 | 2,954 |
Cash and due from depository institutions | $29,182,000 | 2,836 |
Interest-bearing balances | $24,299,000 | 1,499 |
Securities | $84,124,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $64,674,000 | 3,651 |
Loan loss allowance | $1,612,000 | 2,875 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,905,000 | 2,695 |
Other real estate owned | $11,533,000 | 2,836 |
Goodwill and other intangibles | $38,000 | 2,221 |
All other assets | $19,702,000 | 1,393 |
Life insurance assets | $5,259,000 | 1,726 |
Total liabilities and capital | $212,158,000 | 2,921 |
Total liabilities | $203,629,000 | 2,831 |
Total deposits | $179,582,000 | 2,953 |
Interest-bearing deposits | $135,325,000 | 2,868 |
Deposits held in domestic offices | $179,582,000 | 2,953 |
% insured | 79.30% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,000,000 | 1,458 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,047,000 | 1,872 |
Total equity capital | $8,529,000 | 3,960 |
Total bank equity capital | $8,529,000 | 3,959 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,780,000 | 732 |
Surplus | $7,250,000 | 2,465 |
Undivided profits | $-1,501,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,041,000 | 2,833 |
Earning assets | $173,097,000 | 3,092 |
Long-term assets (5+ years) | $94,335,000 | 2,331 |
Average Assets, year-to-date | $208,898,667 | 2,940 |
Average Assets, quarterly | $209,754,500 | 2,940 |
Volatile liabilities | $10,976,000 | 3,176 |
Insider loans | $538,000 | 2,957 |
FHLB advances | $21,000,000 | 1,211 |
Loans and leases held for sale | $2,947,000 | 447 |
Unused loan commitments | $5,647,000 | 3,819 |
Tier 1 (core) risk-based capital | $20,149,000 | 3,213 |
Tier 2 risk-based capital | $1,574,000 | 1,958 |
Total risk weighted assets | $123,446,000 | 2,105 |
Total unused commitments | $5,647,000 | 3,820 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $204,113,000 | 3,017 |
Cash and due from depository institutions | $20,861,000 | 2,869 |
Interest-bearing balances | $15,567,000 | 2,069 |
Securities | $86,446,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $66,655,000 | 3,639 |
Loan loss allowance | $1,611,000 | 2,892 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,817,000 | 2,725 |
Other real estate owned | $11,533,000 | 2,869 |
Goodwill and other intangibles | $40,000 | 2,236 |
All other assets | $15,761,000 | 1,610 |
Life insurance assets | $5,250,000 | 1,748 |
Total liabilities and capital | $204,113,000 | 3,017 |
Total liabilities | $198,283,000 | 2,909 |
Total deposits | $179,554,000 | 2,956 |
Interest-bearing deposits | $124,819,000 | 3,023 |
Deposits held in domestic offices | $179,554,000 | 2,956 |
% insured | 72.60% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,432 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,729,000 | 1,939 |
Total equity capital | $5,830,000 | 4,290 |
Total bank equity capital | $5,830,000 | 4,290 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,780,000 | 741 |
Surplus | $7,250,000 | 2,498 |
Undivided profits | $-4,200,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $876,000 | 2,978 |
Earning assets | $168,668,000 | 3,170 |
Long-term assets (5+ years) | $97,331,000 | 2,341 |
Average Assets, year-to-date | $211,565,500 | 2,961 |
Average Assets, quarterly | $211,565,500 | 2,961 |
Volatile liabilities | $8,266,000 | 3,265 |
Insider loans | $545,000 | 2,943 |
FHLB advances | $16,000,000 | 1,273 |
Loans and leases held for sale | $3,066,000 | 376 |
Unused loan commitments | $7,222,000 | 3,746 |
Tier 1 (core) risk-based capital | $20,246,000 | 3,227 |
Tier 2 risk-based capital | $1,567,000 | 1,991 |
Total risk weighted assets | $123,501,000 | 2,149 |
Total unused commitments | $7,222,000 | 3,746 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $219,018,000 | 2,942 |
Cash and due from depository institutions | $15,811,000 | 2,830 |
Interest-bearing balances | $12,129,000 | 2,185 |
Securities | $106,836,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $71,534,000 | 3,591 |
Loan loss allowance | $1,611,000 | 2,870 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,836,000 | 2,715 |
Other real estate owned | $11,533,000 | 2,830 |
Goodwill and other intangibles | $43,000 | 2,248 |
All other assets | $10,425,000 | 2,104 |
Life insurance assets | $5,241,000 | 1,754 |
Total liabilities and capital | $219,018,000 | 2,942 |
Total liabilities | $200,269,000 | 2,924 |
Total deposits | $196,681,000 | 2,868 |
Interest-bearing deposits | $123,079,000 | 3,042 |
Deposits held in domestic offices | $196,681,000 | 2,866 |
% insured | 66.49% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,588,000 | 1,930 |
Total equity capital | $18,749,000 | 2,976 |
Total bank equity capital | $18,749,000 | 2,976 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,780,000 | 749 |
Surplus | $7,250,000 | 2,500 |
Undivided profits | $8,719,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,084,000 | 2,752 |
Earning assets | $190,499,000 | 3,012 |
Long-term assets (5+ years) | $121,007,000 | 2,117 |
Average Assets, year-to-date | $227,269,600 | 2,858 |
Average Assets, quarterly | $226,046,500 | 2,881 |
Volatile liabilities | $6,780,000 | 3,337 |
Insider loans | $553,000 | 2,957 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $2,501,000 | 401 |
Unused loan commitments | $7,202,000 | 3,739 |
Tier 1 (core) risk-based capital | $21,793,000 | 3,114 |
Tier 2 risk-based capital | $1,576,000 | 1,977 |
Total risk weighted assets | $126,069,000 | 2,153 |
Total unused commitments | $7,202,000 | 3,739 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $233,075,000 | 2,867 |
Cash and due from depository institutions | $32,552,000 | 2,845 |
Interest-bearing balances | $28,724,000 | 1,534 |
Securities | $103,428,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $71,476,000 | 3,591 |
Loan loss allowance | $1,609,000 | 2,886 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,866,000 | 2,694 |
Other real estate owned | $11,498,000 | 2,845 |
Goodwill and other intangibles | $47,000 | 2,265 |
All other assets | $11,208,000 | 2,019 |
Life insurance assets | $5,232,000 | 1,764 |
Total liabilities and capital | $233,075,000 | 2,867 |
Total liabilities | $213,253,000 | 2,841 |
Total deposits | $209,685,000 | 2,796 |
Interest-bearing deposits | $133,490,000 | 2,950 |
Deposits held in domestic offices | $209,685,000 | 2,795 |
% insured | 62.22% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,568,000 | 1,900 |
Total equity capital | $19,822,000 | 2,822 |
Total bank equity capital | $19,822,000 | 2,822 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,780,000 | 760 |
Surplus | $7,250,000 | 2,500 |
Undivided profits | $9,792,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,877,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $838,000 | 3,036 |
Earning assets | $203,628,000 | 2,932 |
Long-term assets (5+ years) | $112,490,000 | 2,206 |
Average Assets, year-to-date | $225,235,750 | 2,889 |
Average Assets, quarterly | $221,847,500 | 2,930 |
Volatile liabilities | $6,021,000 | 3,322 |
Insider loans | $560,000 | 2,953 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $2,511,000 | 474 |
Unused loan commitments | $5,513,000 | 3,937 |
Tier 1 (core) risk-based capital | $21,279,000 | 3,150 |
Tier 2 risk-based capital | $1,574,000 | 2,008 |
Total risk weighted assets | $125,929,000 | 2,191 |
Total unused commitments | $5,513,000 | 3,937 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $210,620,000 | 3,036 |
Cash and due from depository institutions | $27,112,000 | 2,887 |
Interest-bearing balances | $23,610,000 | 1,967 |
Securities | $83,174,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $70,081,000 | 3,637 |
Loan loss allowance | $1,608,000 | 2,918 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,904,000 | 2,698 |
Other real estate owned | $11,498,000 | 2,887 |
Goodwill and other intangibles | $51,000 | 2,284 |
All other assets | $15,800,000 | 1,560 |
Life insurance assets | $5,220,000 | 1,773 |
Total liabilities and capital | $210,620,000 | 3,036 |
Total liabilities | $201,834,000 | 2,936 |
Total deposits | $198,209,000 | 2,914 |
Interest-bearing deposits | $125,154,000 | 3,099 |
Deposits held in domestic offices | $198,209,000 | 2,914 |
% insured | 66.25% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,625,000 | 1,791 |
Total equity capital | $8,786,000 | 3,992 |
Total bank equity capital | $8,786,000 | 3,992 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,780,000 | 766 |
Surplus | $7,250,000 | 2,494 |
Undivided profits | $-1,244,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,875,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $998,000 | 2,681 |
Earning assets | $176,865,000 | 3,159 |
Long-term assets (5+ years) | $97,239,000 | 2,451 |
Average Assets, year-to-date | $222,622,667 | 2,925 |
Average Assets, quarterly | $216,894,000 | 2,984 |
Volatile liabilities | $5,766,000 | 3,310 |
Insider loans | $567,000 | 2,987 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $2,608,000 | 535 |
Unused loan commitments | $7,323,000 | 3,845 |
Tier 1 (core) risk-based capital | $20,959,000 | 3,158 |
Tier 2 risk-based capital | $1,620,000 | 1,981 |
Total risk weighted assets | $128,987,000 | 2,149 |
Total unused commitments | $7,323,000 | 3,845 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $223,168,000 | 2,954 |
Cash and due from depository institutions | $26,690,000 | 2,838 |
Interest-bearing balances | $23,312,000 | 2,467 |
Securities | $92,337,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $74,663,000 | 3,520 |
Loan loss allowance | $1,726,000 | 2,822 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,942,000 | 2,691 |
Other real estate owned | $11,498,000 | 2,838 |
Goodwill and other intangibles | $65,000 | 2,269 |
All other assets | $14,973,000 | 1,539 |
Life insurance assets | $5,210,000 | 1,760 |
Total liabilities and capital | $223,168,000 | 2,954 |
Total liabilities | $209,484,000 | 2,895 |
Total deposits | $195,536,000 | 2,946 |
Interest-bearing deposits | $121,737,000 | 3,143 |
Deposits held in domestic offices | $195,536,000 | 2,946 |
% insured | 67.94% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,948,000 | 917 |
Total equity capital | $13,684,000 | 3,619 |
Total bank equity capital | $13,684,000 | 3,619 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,780,000 | 766 |
Surplus | $7,250,000 | 2,484 |
Undivided profits | $3,654,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,117,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $816,000 | 2,867 |
Earning assets | $190,312,000 | 3,080 |
Long-term assets (5+ years) | $107,682,000 | 2,321 |
Average Assets, year-to-date | $228,624,000 | 2,908 |
Average Assets, quarterly | $228,624,000 | 2,908 |
Volatile liabilities | $5,554,000 | 3,373 |
Insider loans | $0 | 4,198 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $2,653,000 | 568 |
Unused loan commitments | $8,947,000 | 3,708 |
Tier 1 (core) risk-based capital | $19,595,000 | 3,241 |
Tier 2 risk-based capital | $1,682,000 | 1,936 |
Total risk weighted assets | $134,531,000 | 2,084 |
Total unused commitments | $8,947,000 | 3,708 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $234,080,000 | 2,889 |
Cash and due from depository institutions | $56,340,000 | 2,826 |
Interest-bearing balances | $52,826,000 | 1,629 |
Securities | $69,433,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $81,245,000 | 3,462 |
Loan loss allowance | $1,725,000 | 2,829 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,973,000 | 2,651 |
Other real estate owned | $11,507,000 | 2,826 |
Goodwill and other intangibles | $74,000 | 2,266 |
All other assets | $12,508,000 | 1,675 |
Life insurance assets | $5,203,000 | 1,760 |
Total liabilities and capital | $234,080,000 | 2,889 |
Total liabilities | $214,643,000 | 2,855 |
Total deposits | $195,733,000 | 2,927 |
Interest-bearing deposits | $119,953,000 | 3,145 |
Deposits held in domestic offices | $195,733,000 | 2,927 |
% insured | 68.38% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,000,000 | 906 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,910,000 | 1,703 |
Total equity capital | $19,437,000 | 3,299 |
Total bank equity capital | $19,437,000 | 3,299 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,780,000 | 781 |
Surplus | $7,250,000 | 2,494 |
Undivided profits | $9,407,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,009,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $891,000 | 2,830 |
Earning assets | $203,504,000 | 3,002 |
Long-term assets (5+ years) | $88,528,000 | 2,575 |
Average Assets, year-to-date | $234,592,000 | 2,822 |
Average Assets, quarterly | $239,751,500 | 2,843 |
Volatile liabilities | $5,293,000 | 3,492 |
Insider loans | $501,000 | 3,163 |
FHLB advances | $16,000,000 | 785 |
Loans and leases held for sale | $2,530,000 | 676 |
Unused loan commitments | $12,598,000 | 3,347 |
Tier 1 (core) risk-based capital | $20,173,000 | 3,201 |
Tier 2 risk-based capital | $1,653,000 | 1,944 |
Total risk weighted assets | $132,231,000 | 2,091 |
Total unused commitments | $12,598,000 | 3,347 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $245,423,000 | 2,827 |
Cash and due from depository institutions | $44,474,000 | 2,861 |
Interest-bearing balances | $40,215,000 | 1,980 |
Securities | $84,867,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $88,793,000 | 3,384 |
Loan loss allowance | $1,170,000 | 3,386 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,987,000 | 2,680 |
Other real estate owned | $13,114,000 | 2,861 |
Goodwill and other intangibles | $86,000 | 2,284 |
All other assets | $11,102,000 | 1,796 |
Life insurance assets | $5,185,000 | 1,760 |
Total liabilities and capital | $245,423,000 | 2,827 |
Total liabilities | $225,171,000 | 2,773 |
Total deposits | $206,250,000 | 2,851 |
Interest-bearing deposits | $120,461,000 | 3,145 |
Deposits held in domestic offices | $206,250,000 | 2,851 |
% insured | 66.24% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 988 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,921,000 | 1,810 |
Total equity capital | $20,252,000 | 3,296 |
Total bank equity capital | $20,252,000 | 3,296 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,780,000 | 789 |
Surplus | $7,250,000 | 2,507 |
Undivided profits | $10,222,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,919,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 639 |
Income earned, not collected on loans | $885,000 | 2,893 |
Earning assets | $213,875,000 | 2,935 |
Long-term assets (5+ years) | $108,227,000 | 2,283 |
Average Assets, year-to-date | $234,720,000 | 2,850 |
Average Assets, quarterly | $242,680,500 | 2,834 |
Volatile liabilities | $4,871,000 | 3,618 |
Insider loans | $509,000 | 3,202 |
FHLB advances | $16,000,000 | 832 |
Loans and leases held for sale | $2,242,000 | 804 |
Unused loan commitments | $12,424,000 | 3,404 |
Tier 1 (core) risk-based capital | $20,451,000 | 3,203 |
Tier 2 risk-based capital | $1,182,000 | 2,203 |
Total risk weighted assets | $139,248,000 | 2,045 |
Total unused commitments | $12,424,000 | 3,404 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $239,938,000 | 2,851 |
Cash and due from depository institutions | $41,329,000 | 2,749 |
Interest-bearing balances | $37,912,000 | 2,028 |
Securities | $69,296,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $102,329,000 | 3,220 |
Loan loss allowance | $1,155,000 | 3,403 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,032,000 | 2,672 |
Other real estate owned | $13,185,000 | 2,749 |
Goodwill and other intangibles | $102,000 | 2,280 |
All other assets | $10,665,000 | 1,839 |
Life insurance assets | $5,172,000 | 1,737 |
Total liabilities and capital | $239,938,000 | 2,851 |
Total liabilities | $220,169,000 | 2,789 |
Total deposits | $196,911,000 | 2,895 |
Interest-bearing deposits | $112,230,000 | 3,249 |
Deposits held in domestic offices | $196,911,000 | 2,895 |
% insured | 68.14% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000,000 | 902 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,258,000 | 2,066 |
Total equity capital | $19,769,000 | 3,307 |
Total bank equity capital | $19,769,000 | 3,307 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,780,000 | 795 |
Surplus | $7,250,000 | 2,495 |
Undivided profits | $9,739,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $982,000 | 2,712 |
Earning assets | $209,537,000 | 2,949 |
Long-term assets (5+ years) | $93,182,000 | 2,425 |
Average Assets, year-to-date | $231,152,333 | 2,873 |
Average Assets, quarterly | $243,833,500 | 2,813 |
Volatile liabilities | $4,841,000 | 3,665 |
Insider loans | $513,000 | 3,228 |
FHLB advances | $21,000,000 | 725 |
Loans and leases held for sale | $3,522,000 | 681 |
Unused loan commitments | $14,426,000 | 3,252 |
Tier 1 (core) risk-based capital | $20,395,000 | 3,175 |
Tier 2 risk-based capital | $1,177,000 | 2,167 |
Total risk weighted assets | $142,195,000 | 1,988 |
Total unused commitments | $14,426,000 | 3,252 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $247,729,000 | 2,778 |
Cash and due from depository institutions | $24,797,000 | 2,703 |
Interest-bearing balances | $21,464,000 | 2,830 |
Securities | $85,246,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $110,289,000 | 3,121 |
Loan loss allowance | $1,091,000 | 3,469 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,077,000 | 2,661 |
Other real estate owned | $13,255,000 | 2,703 |
Goodwill and other intangibles | $108,000 | 2,277 |
All other assets | $10,957,000 | 1,794 |
Life insurance assets | $5,157,000 | 1,708 |
Total liabilities and capital | $247,728,000 | 2,778 |
Total liabilities | $229,104,000 | 2,717 |
Total deposits | $185,017,000 | 2,994 |
Interest-bearing deposits | $109,508,000 | 3,291 |
Deposits held in domestic offices | $185,017,000 | 2,994 |
% insured | 70.91% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $39,530,000 | 660 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,557,000 | 1,355 |
Total equity capital | $18,624,000 | 3,366 |
Total bank equity capital | $18,624,000 | 3,366 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,780,000 | 801 |
Surplus | $7,250,000 | 2,485 |
Undivided profits | $8,594,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $957,000 | 2,725 |
Earning assets | $216,999,000 | 2,877 |
Long-term assets (5+ years) | $109,337,000 | 2,125 |
Average Assets, year-to-date | $226,759,500 | 2,888 |
Average Assets, quarterly | $226,759,500 | 2,888 |
Volatile liabilities | $9,798,000 | 2,894 |
Insider loans | $527,000 | 3,240 |
FHLB advances | $26,000,000 | 668 |
Loans and leases held for sale | $3,523,000 | 774 |
Unused loan commitments | $16,342,000 | 3,101 |
Tier 1 (core) risk-based capital | $20,005,000 | 3,169 |
Tier 2 risk-based capital | $1,113,000 | 2,174 |
Total risk weighted assets | $155,111,000 | 1,895 |
Total unused commitments | $16,342,000 | 3,101 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $205,790,000 | 3,012 |
Cash and due from depository institutions | $37,897,000 | 2,695 |
Interest-bearing balances | $34,695,000 | 1,998 |
Securities | $42,924,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $98,057,000 | 3,267 |
Loan loss allowance | $1,167,000 | 3,379 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,123,000 | 2,635 |
Other real estate owned | $13,489,000 | 2,695 |
Goodwill and other intangibles | $123,000 | 2,255 |
All other assets | $10,177,000 | 1,868 |
Life insurance assets | $5,143,000 | 1,697 |
Total liabilities and capital | $205,789,000 | 3,012 |
Total liabilities | $185,383,000 | 2,970 |
Total deposits | $162,040,000 | 3,112 |
Interest-bearing deposits | $104,205,000 | 3,319 |
Deposits held in domestic offices | $162,040,000 | 3,111 |
% insured | 74.53% | 3,063 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,010,000 | 1,072 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,333,000 | 2,004 |
Total equity capital | $20,406,000 | 3,212 |
Total bank equity capital | $20,406,000 | 3,212 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,780,000 | 805 |
Surplus | $7,250,000 | 2,482 |
Undivided profits | $10,376,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $822,000 | 3,114 |
Earning assets | $175,676,000 | 3,132 |
Long-term assets (5+ years) | $67,539,000 | 2,645 |
Average Assets, year-to-date | $192,180,200 | 3,011 |
Average Assets, quarterly | $208,350,500 | 2,968 |
Volatile liabilities | $14,803,000 | 2,419 |
Insider loans | $636,000 | 3,116 |
FHLB advances | $21,000,000 | 839 |
Loans and leases held for sale | $3,437,000 | 837 |
Unused loan commitments | $20,187,000 | 2,770 |
Tier 1 (core) risk-based capital | $20,122,000 | 3,137 |
Tier 2 risk-based capital | $1,189,000 | 2,137 |
Total risk weighted assets | $131,331,000 | 2,024 |
Total unused commitments | $20,187,000 | 2,770 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $210,911,000 | 2,934 |
Cash and due from depository institutions | $37,603,000 | 2,631 |
Interest-bearing balances | $34,403,000 | 1,797 |
Securities | $38,334,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $107,506,000 | 3,183 |
Loan loss allowance | $1,095,000 | 3,443 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,160,000 | 2,618 |
Other real estate owned | $13,497,000 | 2,631 |
Goodwill and other intangibles | $130,000 | 2,247 |
All other assets | $10,681,000 | 1,799 |
Life insurance assets | $5,133,000 | 1,678 |
Total liabilities and capital | $210,911,000 | 2,934 |
Total liabilities | $191,284,000 | 2,886 |
Total deposits | $165,770,000 | 3,032 |
Interest-bearing deposits | $102,205,000 | 3,303 |
Deposits held in domestic offices | $165,770,000 | 3,032 |
% insured | 75.31% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,010,000 | 1,239 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,504,000 | 1,396 |
Total equity capital | $19,627,000 | 3,282 |
Total bank equity capital | $19,627,000 | 3,282 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,780,000 | 811 |
Surplus | $7,250,000 | 2,479 |
Undivided profits | $9,597,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $726,000 | 3,410 |
Earning assets | $180,243,000 | 3,064 |
Long-term assets (5+ years) | $62,613,000 | 2,659 |
Average Assets, year-to-date | $188,777,750 | 3,023 |
Average Assets, quarterly | $204,998,500 | 2,969 |
Volatile liabilities | $9,119,000 | 3,138 |
Insider loans | $555,000 | 3,271 |
FHLB advances | $21,000,000 | 969 |
Loans and leases held for sale | $2,925,000 | 979 |
Unused loan commitments | $19,081,000 | 2,807 |
Tier 1 (core) risk-based capital | $19,144,000 | 3,230 |
Tier 2 risk-based capital | $1,117,000 | 2,179 |
Total risk weighted assets | $133,469,000 | 2,006 |
Total unused commitments | $19,081,000 | 2,807 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $199,086,000 | 3,016 |
Cash and due from depository institutions | $56,274,000 | 2,680 |
Interest-bearing balances | $53,145,000 | 1,327 |
Securities | $12,531,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $103,095,000 | 3,242 |
Loan loss allowance | $1,103,000 | 3,415 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,207,000 | 2,617 |
Other real estate owned | $13,584,000 | 2,680 |
Goodwill and other intangibles | $140,000 | 2,234 |
All other assets | $10,255,000 | 1,833 |
Life insurance assets | $5,121,000 | 1,672 |
Total liabilities and capital | $199,085,000 | 3,016 |
Total liabilities | $179,398,000 | 2,986 |
Total deposits | $155,713,000 | 3,127 |
Interest-bearing deposits | $97,811,000 | 3,360 |
Deposits held in domestic offices | $155,713,000 | 3,127 |
% insured | 78.53% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,010,000 | 1,324 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,675,000 | 1,948 |
Total equity capital | $19,687,000 | 3,259 |
Total bank equity capital | $19,687,000 | 3,259 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,780,000 | 816 |
Surplus | $7,250,000 | 2,484 |
Undivided profits | $9,657,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,926,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $449,000 | 4,056 |
Earning assets | $168,771,000 | 3,169 |
Long-term assets (5+ years) | $36,969,000 | 3,300 |
Average Assets, year-to-date | $181,400,000 | 3,063 |
Average Assets, quarterly | $188,511,500 | 3,040 |
Volatile liabilities | $8,088,000 | 3,313 |
Insider loans | $555,000 | 3,318 |
FHLB advances | $21,000,000 | 1,047 |
Loans and leases held for sale | $1,386,000 | 1,172 |
Unused loan commitments | $19,131,000 | 2,791 |
Tier 1 (core) risk-based capital | $18,823,000 | 3,243 |
Tier 2 risk-based capital | $1,125,000 | 2,208 |
Total risk weighted assets | $129,458,000 | 2,073 |
Total unused commitments | $19,131,000 | 2,791 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $177,937,000 | 3,074 |
Cash and due from depository institutions | $18,036,000 | 2,708 |
Interest-bearing balances | $14,850,000 | 2,383 |
Securities | $40,713,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $92,616,000 | 3,329 |
Loan loss allowance | $1,219,000 | 3,241 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,237,000 | 2,622 |
Other real estate owned | $13,702,000 | 2,708 |
Goodwill and other intangibles | $148,000 | 2,223 |
All other assets | $9,485,000 | 1,891 |
Life insurance assets | $5,107,000 | 1,680 |
Total liabilities and capital | $177,937,000 | 3,074 |
Total liabilities | $159,199,000 | 3,041 |
Total deposits | $132,754,000 | 3,248 |
Interest-bearing deposits | $91,880,000 | 3,426 |
Deposits held in domestic offices | $132,754,000 | 3,248 |
% insured | 79.17% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,010,000 | 1,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,435,000 | 1,873 |
Total equity capital | $18,738,000 | 3,305 |
Total bank equity capital | $18,738,000 | 3,305 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,780,000 | 820 |
Surplus | $7,250,000 | 2,499 |
Undivided profits | $8,708,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,771,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $691,000 | 3,257 |
Earning assets | $148,179,000 | 3,223 |
Long-term assets (5+ years) | $63,605,000 | 2,519 |
Average Assets, year-to-date | $172,557,000 | 3,110 |
Average Assets, quarterly | $172,557,000 | 3,110 |
Volatile liabilities | $16,413,000 | 2,436 |
Insider loans | $1,342,000 | 2,494 |
FHLB advances | $24,000,000 | 999 |
Loans and leases held for sale | $1,112,000 | 1,029 |
Unused loan commitments | $17,434,000 | 2,892 |
Tier 1 (core) risk-based capital | $17,815,000 | 3,340 |
Tier 2 risk-based capital | $1,241,000 | 2,181 |
Total risk weighted assets | $139,601,000 | 2,037 |
Total unused commitments | $17,434,000 | 2,892 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $167,177,000 | 3,180 |
Cash and due from depository institutions | $12,038,000 | 2,753 |
Interest-bearing balances | $8,064,000 | 3,130 |
Securities | $38,740,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $90,233,000 | 3,406 |
Loan loss allowance | $935,000 | 3,650 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,223,000 | 2,652 |
Other real estate owned | $13,709,000 | 2,753 |
Goodwill and other intangibles | $155,000 | 2,234 |
All other assets | $9,079,000 | 1,975 |
Life insurance assets | $5,093,000 | 1,683 |
Total liabilities and capital | $167,176,000 | 3,180 |
Total liabilities | $148,733,000 | 3,143 |
Total deposits | $132,693,000 | 3,250 |
Interest-bearing deposits | $91,039,000 | 3,451 |
Deposits held in domestic offices | $132,693,000 | 3,249 |
% insured | 66.70% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,010,000 | 1,348 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,030,000 | 2,072 |
Total equity capital | $18,443,000 | 3,352 |
Total bank equity capital | $18,443,000 | 3,352 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,780,000 | 833 |
Surplus | $7,250,000 | 2,520 |
Undivided profits | $8,413,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,938,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $606,000 | 3,572 |
Earning assets | $137,037,000 | 3,365 |
Long-term assets (5+ years) | $62,883,000 | 2,485 |
Average Assets, year-to-date | $167,010,000 | 3,135 |
Average Assets, quarterly | $169,364,000 | 3,139 |
Volatile liabilities | $6,427,000 | 3,564 |
Insider loans | $1,343,000 | 2,527 |
FHLB advances | $14,000,000 | 1,265 |
Loans and leases held for sale | $1,256,000 | 898 |
Unused loan commitments | $24,944,000 | 2,406 |
Tier 1 (core) risk-based capital | $18,444,000 | 3,276 |
Tier 2 risk-based capital | $957,000 | 3,456 |
Total risk weighted assets | $134,961,000 | 2,870 |
Total unused commitments | $24,944,000 | 2,406 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $171,551,000 | 3,157 |
Cash and due from depository institutions | $20,041,000 | 2,731 |
Interest-bearing balances | $15,908,000 | 2,109 |
Securities | $36,109,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $89,629,000 | 3,456 |
Loan loss allowance | $888,000 | 3,757 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,219,000 | 2,672 |
Other real estate owned | $13,780,000 | 2,731 |
Goodwill and other intangibles | $167,000 | 2,229 |
All other assets | $8,606,000 | 2,057 |
Life insurance assets | $5,079,000 | 1,690 |
Total liabilities and capital | $171,551,000 | 3,157 |
Total liabilities | $153,582,000 | 3,113 |
Total deposits | $142,538,000 | 3,151 |
Interest-bearing deposits | $96,977,000 | 3,347 |
Deposits held in domestic offices | $142,538,000 | 3,151 |
% insured | 77.05% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,010,000 | 1,744 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,034,000 | 2,171 |
Total equity capital | $17,969,000 | 3,437 |
Total bank equity capital | $17,969,000 | 3,436 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,780,000 | 853 |
Surplus | $7,250,000 | 2,537 |
Undivided profits | $7,939,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,088,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $539,000 | 3,888 |
Earning assets | $141,646,000 | 3,314 |
Long-term assets (5+ years) | $61,076,000 | 2,516 |
Average Assets, year-to-date | $166,968,250 | 3,158 |
Average Assets, quarterly | $169,798,500 | 3,163 |
Volatile liabilities | $6,980,000 | 3,513 |
Insider loans | $2,151,000 | 2,017 |
FHLB advances | $9,000,000 | 1,633 |
Loans and leases held for sale | $542,000 | 1,280 |
Unused loan commitments | $25,245,000 | 2,396 |
Tier 1 (core) risk-based capital | $17,876,000 | 3,370 |
Tier 2 risk-based capital | $909,000 | 3,579 |
Total risk weighted assets | $133,992,000 | 2,904 |
Total unused commitments | $25,245,000 | 2,396 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $168,046,000 | 3,190 |
Cash and due from depository institutions | $14,054,000 | 2,761 |
Interest-bearing balances | $9,791,000 | 2,707 |
Securities | $34,951,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $93,223,000 | 3,391 |
Loan loss allowance | $967,000 | 3,656 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,236,000 | 2,672 |
Other real estate owned | $13,780,000 | 2,761 |
Goodwill and other intangibles | $159,000 | 2,257 |
All other assets | $8,643,000 | 2,022 |
Life insurance assets | $5,064,000 | 1,696 |
Total liabilities and capital | $168,047,000 | 3,190 |
Total liabilities | $150,696,000 | 3,146 |
Total deposits | $139,651,000 | 3,190 |
Interest-bearing deposits | $96,933,000 | 3,369 |
Deposits held in domestic offices | $139,651,000 | 3,190 |
% insured | 77.52% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,010,000 | 1,758 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,035,000 | 2,042 |
Total equity capital | $17,351,000 | 3,483 |
Total bank equity capital | $17,351,000 | 3,483 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,780,000 | 860 |
Surplus | $7,250,000 | 2,547 |
Undivided profits | $7,321,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,776,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $677,000 | 3,474 |
Earning assets | $137,965,000 | 3,375 |
Long-term assets (5+ years) | $58,766,000 | 2,583 |
Average Assets, year-to-date | $165,440,670 | 3,194 |
Average Assets, quarterly | $166,589,000 | 3,197 |
Volatile liabilities | $7,394,000 | 3,445 |
Insider loans | $2,892,000 | 1,743 |
FHLB advances | $9,000,000 | 1,647 |
Loans and leases held for sale | $1,987,000 | 731 |
Unused loan commitments | $22,480,000 | 2,559 |
Tier 1 (core) risk-based capital | $17,286,000 | 3,428 |
Tier 2 risk-based capital | $985,000 | 3,464 |
Total risk weighted assets | $129,579,000 | 2,948 |
Total unused commitments | $22,480,000 | 2,559 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $165,132,000 | 3,241 |
Cash and due from depository institutions | $9,821,000 | 2,786 |
Interest-bearing balances | $6,457,000 | 3,453 |
Securities | $38,677,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $90,485,000 | 3,456 |
Loan loss allowance | $929,000 | 3,749 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,184,000 | 2,719 |
Other real estate owned | $13,780,000 | 2,786 |
Goodwill and other intangibles | $142,000 | 2,305 |
All other assets | $9,043,000 | 1,970 |
Life insurance assets | $5,047,000 | 1,710 |
Total liabilities and capital | $165,133,000 | 3,241 |
Total liabilities | $149,128,000 | 3,199 |
Total deposits | $137,985,000 | 3,258 |
Interest-bearing deposits | $97,287,000 | 3,411 |
Deposits held in domestic offices | $137,985,000 | 3,258 |
% insured | 79.39% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,010,000 | 1,701 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,133,000 | 1,961 |
Total equity capital | $16,005,000 | 3,617 |
Total bank equity capital | $16,005,000 | 3,617 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,780,000 | 874 |
Surplus | $7,250,000 | 2,566 |
Undivided profits | $5,975,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,780,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $623,000 | 3,621 |
Earning assets | $135,619,000 | 3,449 |
Long-term assets (5+ years) | $64,152,000 | 2,488 |
Average Assets, year-to-date | $164,138,000 | 3,250 |
Average Assets, quarterly | $164,138,000 | 3,250 |
Volatile liabilities | $3,084,000 | 4,317 |
Insider loans | $1,114,000 | 2,828 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $3,990,000 | 421 |
Unused loan commitments | $17,671,000 | 2,916 |
Tier 1 (core) risk-based capital | $16,884,000 | 3,481 |
Tier 2 risk-based capital | $947,000 | 3,538 |
Total risk weighted assets | $125,423,000 | 3,027 |
Total unused commitments | $17,671,000 | 2,916 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $163,144,000 | 3,276 |
Cash and due from depository institutions | $11,484,000 | 2,794 |
Interest-bearing balances | $8,086,000 | 2,854 |
Securities | $42,329,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $82,716,000 | 3,645 |
Loan loss allowance | $896,000 | 3,811 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,204,000 | 2,674 |
Other real estate owned | $13,799,000 | 2,794 |
Goodwill and other intangibles | $150,000 | 2,313 |
All other assets | $9,462,000 | 1,925 |
Life insurance assets | $5,032,000 | 1,708 |
Total liabilities and capital | $163,144,000 | 3,276 |
Total liabilities | $148,195,000 | 3,220 |
Total deposits | $142,046,000 | 3,204 |
Interest-bearing deposits | $99,776,000 | 3,352 |
Deposits held in domestic offices | $142,046,000 | 3,204 |
% insured | 80.48% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,010,000 | 2,341 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,139,000 | 1,914 |
Total equity capital | $14,949,000 | 3,709 |
Total bank equity capital | $14,949,000 | 3,709 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,780,000 | 882 |
Surplus | $7,250,000 | 2,576 |
Undivided profits | $4,919,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,785,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $563,000 | 3,819 |
Earning assets | $133,131,000 | 3,489 |
Long-term assets (5+ years) | $64,219,000 | 2,514 |
Average Assets, year-to-date | $168,914,600 | 3,184 |
Average Assets, quarterly | $164,324,500 | 3,245 |
Volatile liabilities | $4,643,000 | 4,022 |
Insider loans | $1,133,000 | 2,842 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $1,140,000 | 742 |
Unused loan commitments | $21,773,000 | 2,605 |
Tier 1 (core) risk-based capital | $16,457,000 | 3,531 |
Tier 2 risk-based capital | $914,000 | 3,620 |
Total risk weighted assets | $122,416,000 | 3,088 |
Total unused commitments | $21,773,000 | 2,605 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $165,525,000 | 3,268 |
Cash and due from depository institutions | $12,326,000 | 2,822 |
Interest-bearing balances | $8,907,000 | 2,645 |
Securities | $36,738,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $83,407,000 | 3,648 |
Loan loss allowance | $1,037,000 | 3,610 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,220,000 | 2,673 |
Other real estate owned | $19,934,000 | 2,822 |
Goodwill and other intangibles | $151,000 | 2,320 |
All other assets | $9,749,000 | 1,885 |
Life insurance assets | $5,015,000 | 1,715 |
Total liabilities and capital | $165,526,000 | 3,268 |
Total liabilities | $150,313,000 | 3,208 |
Total deposits | $144,209,000 | 3,177 |
Interest-bearing deposits | $103,412,000 | 3,294 |
Deposits held in domestic offices | $144,209,000 | 3,177 |
% insured | 82.14% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,010,000 | 2,433 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,094,000 | 2,008 |
Total equity capital | $15,213,000 | 3,666 |
Total bank equity capital | $15,213,000 | 3,666 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,780,000 | 896 |
Surplus | $7,250,000 | 2,582 |
Undivided profits | $5,183,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $664,000 | 3,618 |
Earning assets | $129,052,000 | 3,568 |
Long-term assets (5+ years) | $56,721,000 | 2,705 |
Average Assets, year-to-date | $170,369,750 | 3,193 |
Average Assets, quarterly | $167,990,000 | 3,228 |
Volatile liabilities | $4,892,000 | 3,995 |
Insider loans | $1,152,000 | 2,817 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $2,181,000 | 622 |
Unused loan commitments | $20,982,000 | 2,684 |
Tier 1 (core) risk-based capital | $17,051,000 | 3,469 |
Tier 2 risk-based capital | $1,055,000 | 3,414 |
Total risk weighted assets | $127,745,000 | 3,017 |
Total unused commitments | $20,982,000 | 2,684 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $170,455,000 | 3,223 |
Cash and due from depository institutions | $12,429,000 | 2,800 |
Interest-bearing balances | $8,282,000 | 2,792 |
Securities | $35,928,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $89,196,000 | 3,549 |
Loan loss allowance | $1,029,000 | 3,628 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,244,000 | 2,668 |
Other real estate owned | $19,936,000 | 2,800 |
Goodwill and other intangibles | $151,000 | 2,328 |
All other assets | $9,571,000 | 1,912 |
Life insurance assets | $4,996,000 | 1,721 |
Total liabilities and capital | $170,456,000 | 3,223 |
Total liabilities | $155,259,000 | 3,158 |
Total deposits | $144,179,000 | 3,189 |
Interest-bearing deposits | $107,676,000 | 3,267 |
Deposits held in domestic offices | $144,179,000 | 3,189 |
% insured | 83.07% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,010,000 | 1,855 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,070,000 | 1,913 |
Total equity capital | $15,197,000 | 3,675 |
Total bank equity capital | $15,197,000 | 3,675 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,780,000 | 916 |
Surplus | $7,250,000 | 2,600 |
Undivided profits | $5,167,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $651,000 | 3,509 |
Earning assets | $133,406,000 | 3,513 |
Long-term assets (5+ years) | $58,731,000 | 2,691 |
Average Assets, year-to-date | $171,984,670 | 3,193 |
Average Assets, quarterly | $170,149,000 | 3,219 |
Volatile liabilities | $10,774,000 | 3,020 |
Insider loans | $1,194,000 | 2,808 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $3,688,000 | 526 |
Unused loan commitments | $23,032,000 | 2,555 |
Tier 1 (core) risk-based capital | $16,731,000 | 3,502 |
Tier 2 risk-based capital | $1,047,000 | 3,432 |
Total risk weighted assets | $134,294,000 | 2,943 |
Total unused commitments | $23,032,000 | 2,555 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $169,843,000 | 3,257 |
Cash and due from depository institutions | $11,957,000 | 2,799 |
Interest-bearing balances | $7,763,000 | 3,185 |
Securities | $38,867,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $86,327,000 | 3,602 |
Loan loss allowance | $1,210,000 | 3,396 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,080,000 | 2,769 |
Other real estate owned | $19,936,000 | 2,799 |
Goodwill and other intangibles | $154,000 | 2,340 |
All other assets | $9,522,000 | 1,897 |
Life insurance assets | $4,979,000 | 1,722 |
Total liabilities and capital | $169,843,000 | 3,257 |
Total liabilities | $154,409,000 | 3,195 |
Total deposits | $146,347,000 | 3,193 |
Interest-bearing deposits | $111,795,000 | 3,229 |
Deposits held in domestic offices | $146,347,000 | 3,193 |
% insured | 71.08% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,010,000 | 2,023 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,052,000 | 1,898 |
Total equity capital | $15,434,000 | 3,645 |
Total bank equity capital | $15,434,000 | 3,645 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,780,000 | 930 |
Surplus | $7,250,000 | 2,630 |
Undivided profits | $5,404,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $703,000 | 3,307 |
Earning assets | $132,957,000 | 3,552 |
Long-term assets (5+ years) | $55,700,000 | 2,809 |
Average Assets, year-to-date | $172,749,500 | 3,215 |
Average Assets, quarterly | $172,749,500 | 3,215 |
Volatile liabilities | $10,789,000 | 2,942 |
Insider loans | $1,212,000 | 2,801 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $2,361,000 | 580 |
Unused loan commitments | $23,777,000 | 2,525 |
Tier 1 (core) risk-based capital | $16,754,000 | 3,506 |
Tier 2 risk-based capital | $1,228,000 | 3,187 |
Total risk weighted assets | $132,618,000 | 2,970 |
Total unused commitments | $23,777,000 | 2,525 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $175,656,000 | 3,212 |
Cash and due from depository institutions | $16,527,000 | 2,793 |
Interest-bearing balances | $12,607,000 | 2,218 |
Securities | $35,059,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $91,428,000 | 3,535 |
Loan loss allowance | $1,195,000 | 3,434 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,109,000 | 2,790 |
Other real estate owned | $20,149,000 | 2,793 |
Goodwill and other intangibles | $147,000 | 2,361 |
All other assets | $9,237,000 | 1,958 |
Life insurance assets | $4,962,000 | 1,738 |
Total liabilities and capital | $175,656,000 | 3,212 |
Total liabilities | $159,492,000 | 3,157 |
Total deposits | $146,443,000 | 3,229 |
Interest-bearing deposits | $112,028,000 | 3,241 |
Deposits held in domestic offices | $146,443,000 | 3,229 |
% insured | 84.82% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,010,000 | 1,673 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,039,000 | 1,954 |
Total equity capital | $16,164,000 | 3,617 |
Total bank equity capital | $16,164,000 | 3,617 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,780,000 | 940 |
Surplus | $7,250,000 | 2,652 |
Undivided profits | $6,134,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $655,000 | 3,588 |
Earning assets | $139,094,000 | 3,495 |
Long-term assets (5+ years) | $52,098,000 | 2,947 |
Average Assets, year-to-date | $181,413,800 | 3,096 |
Average Assets, quarterly | $180,435,000 | 3,147 |
Volatile liabilities | $16,391,000 | 2,428 |
Insider loans | $1,229,000 | 2,820 |
FHLB advances | $11,000,000 | 1,617 |
Loans and leases held for sale | $2,809,000 | 589 |
Unused loan commitments | $23,263,000 | 2,522 |
Tier 1 (core) risk-based capital | $16,859,000 | 3,504 |
Tier 2 risk-based capital | $1,213,000 | 3,246 |
Total risk weighted assets | $136,157,000 | 2,964 |
Total unused commitments | $23,263,000 | 2,522 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $185,214,000 | 3,126 |
Cash and due from depository institutions | $31,662,000 | 2,811 |
Interest-bearing balances | $26,981,000 | 1,256 |
Securities | $35,176,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $84,985,000 | 3,700 |
Loan loss allowance | $1,178,000 | 3,510 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,139,000 | 2,796 |
Other real estate owned | $20,725,000 | 2,811 |
Goodwill and other intangibles | $141,000 | 2,376 |
All other assets | $9,386,000 | 1,954 |
Life insurance assets | $4,941,000 | 1,744 |
Total liabilities and capital | $185,213,000 | 3,126 |
Total liabilities | $168,780,000 | 3,058 |
Total deposits | $150,581,000 | 3,177 |
Interest-bearing deposits | $111,493,000 | 3,275 |
Deposits held in domestic offices | $150,581,000 | 3,177 |
% insured | 83.04% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,010,000 | 1,376 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,189,000 | 1,935 |
Total equity capital | $16,433,000 | 3,636 |
Total bank equity capital | $16,433,000 | 3,636 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,780,000 | 963 |
Surplus | $7,250,000 | 2,678 |
Undivided profits | $6,403,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $628,000 | 3,686 |
Earning assets | $147,142,000 | 3,413 |
Long-term assets (5+ years) | $52,300,000 | 2,988 |
Average Assets, year-to-date | $182,853,250 | 3,111 |
Average Assets, quarterly | $184,177,000 | 3,125 |
Volatile liabilities | $21,734,000 | 2,070 |
Insider loans | $1,251,000 | 2,820 |
FHLB advances | $16,000,000 | 1,333 |
Loans and leases held for sale | $2,484,000 | 625 |
Unused loan commitments | $21,035,000 | 2,692 |
Tier 1 (core) risk-based capital | $16,823,000 | 3,535 |
Tier 2 risk-based capital | $1,193,000 | 3,293 |
Total risk weighted assets | $126,728,000 | 3,101 |
Total unused commitments | $21,035,000 | 2,692 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $183,140,000 | 3,145 |
Cash and due from depository institutions | $14,922,000 | 2,887 |
Interest-bearing balances | $11,063,000 | 2,435 |
Securities | $40,820,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $95,170,000 | 3,483 |
Loan loss allowance | $1,180,000 | 3,530 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,174,000 | 2,794 |
Other real estate owned | $18,574,000 | 2,887 |
Goodwill and other intangibles | $122,000 | 2,414 |
All other assets | $10,358,000 | 1,777 |
Life insurance assets | $4,922,000 | 1,738 |
Total liabilities and capital | $183,141,000 | 3,145 |
Total liabilities | $167,655,000 | 3,076 |
Total deposits | $149,525,000 | 3,203 |
Interest-bearing deposits | $111,896,000 | 3,277 |
Deposits held in domestic offices | $149,525,000 | 3,203 |
% insured | 83.15% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,404 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,130,000 | 1,882 |
Total equity capital | $15,486,000 | 3,748 |
Total bank equity capital | $15,486,000 | 3,748 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,780,000 | 972 |
Surplus | $7,250,000 | 2,690 |
Undivided profits | $5,456,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $611,000 | 3,614 |
Earning assets | $147,053,000 | 3,425 |
Long-term assets (5+ years) | $60,336,000 | 2,781 |
Average Assets, year-to-date | $182,066,330 | 3,132 |
Average Assets, quarterly | $181,986,500 | 3,147 |
Volatile liabilities | $17,548,000 | 2,244 |
Insider loans | $5,520,000 | 1,111 |
FHLB advances | $16,000,000 | 1,345 |
Loans and leases held for sale | $3,933,000 | 549 |
Unused loan commitments | $23,575,000 | 2,545 |
Tier 1 (core) risk-based capital | $15,785,000 | 3,662 |
Tier 2 risk-based capital | $1,195,000 | 3,298 |
Total risk weighted assets | $135,188,000 | 2,982 |
Total unused commitments | $23,575,000 | 2,545 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $180,833,000 | 3,188 |
Cash and due from depository institutions | $16,983,000 | 2,818 |
Interest-bearing balances | $12,693,000 | 2,439 |
Securities | $39,770,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $92,451,000 | 3,531 |
Loan loss allowance | $1,202,000 | 3,530 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,208,000 | 2,805 |
Other real estate owned | $18,628,000 | 2,818 |
Goodwill and other intangibles | $133,000 | 2,404 |
All other assets | $9,660,000 | 1,883 |
Life insurance assets | $4,903,000 | 1,736 |
Total liabilities and capital | $180,832,000 | 3,188 |
Total liabilities | $166,005,000 | 3,125 |
Total deposits | $147,788,000 | 3,254 |
Interest-bearing deposits | $115,508,000 | 3,255 |
Deposits held in domestic offices | $147,788,000 | 3,254 |
% insured | 84.34% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,217,000 | 1,818 |
Total equity capital | $14,827,000 | 3,820 |
Total bank equity capital | $14,827,000 | 3,820 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,780,000 | 985 |
Surplus | $7,250,000 | 2,707 |
Undivided profits | $4,797,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,437,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $685,000 | 3,325 |
Earning assets | $144,914,000 | 3,474 |
Long-term assets (5+ years) | $54,666,000 | 2,972 |
Average Assets, year-to-date | $181,529,500 | 3,171 |
Average Assets, quarterly | $181,529,500 | 3,171 |
Volatile liabilities | $7,597,000 | 3,402 |
Insider loans | $5,848,000 | 1,052 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $1,151,000 | 876 |
Unused loan commitments | $21,071,000 | 2,741 |
Tier 1 (core) risk-based capital | $14,675,000 | 3,791 |
Tier 2 risk-based capital | $1,217,000 | 3,281 |
Total risk weighted assets | $131,809,000 | 3,025 |
Total unused commitments | $21,071,000 | 2,741 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $183,331,000 | 3,164 |
Cash and due from depository institutions | $13,358,000 | 2,838 |
Interest-bearing balances | $9,664,000 | 2,742 |
Securities | $39,945,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $94,745,000 | 3,506 |
Loan loss allowance | $1,511,000 | 3,130 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,242,000 | 2,802 |
Other real estate owned | $21,721,000 | 2,838 |
Goodwill and other intangibles | $129,000 | 2,436 |
All other assets | $10,191,000 | 1,848 |
Life insurance assets | $4,883,000 | 1,731 |
Total liabilities and capital | $183,331,000 | 3,164 |
Total liabilities | $167,083,000 | 3,118 |
Total deposits | $148,982,000 | 3,237 |
Interest-bearing deposits | $114,601,000 | 3,252 |
Deposits held in domestic offices | $148,982,000 | 3,237 |
% insured | 85.73% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,000,000 | 1,371 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,101,000 | 1,893 |
Total equity capital | $16,248,000 | 3,650 |
Total bank equity capital | $16,248,000 | 3,650 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,780,000 | 1,001 |
Surplus | $7,250,000 | 2,727 |
Undivided profits | $6,218,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 689 |
Income earned, not collected on loans | $593,000 | 3,769 |
Earning assets | $144,354,000 | 3,477 |
Long-term assets (5+ years) | $54,031,000 | 2,976 |
Average Assets, year-to-date | $188,947,400 | 3,070 |
Average Assets, quarterly | $186,309,000 | 3,129 |
Volatile liabilities | $11,753,000 | 2,812 |
Insider loans | $6,036,000 | 1,026 |
FHLB advances | $16,000,000 | 1,315 |
Loans and leases held for sale | $2,827,000 | 668 |
Unused loan commitments | $15,794,000 | 3,112 |
Tier 1 (core) risk-based capital | $17,144,000 | 3,516 |
Tier 2 risk-based capital | $1,526,000 | 2,870 |
Total risk weighted assets | $135,947,000 | 2,982 |
Total unused commitments | $15,794,000 | 3,112 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $189,287,000 | 3,111 |
Cash and due from depository institutions | $28,655,000 | 2,763 |
Interest-bearing balances | $24,717,000 | 1,389 |
Securities | $31,279,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $95,231,000 | 3,509 |
Loan loss allowance | $1,662,000 | 2,978 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,263,000 | 2,806 |
Other real estate owned | $21,721,000 | 2,763 |
Goodwill and other intangibles | $151,000 | 2,390 |
All other assets | $8,987,000 | 1,977 |
Life insurance assets | $4,868,000 | 1,720 |
Total liabilities and capital | $189,287,000 | 3,111 |
Total liabilities | $172,664,000 | 3,057 |
Total deposits | $154,587,000 | 3,141 |
Interest-bearing deposits | $119,581,000 | 3,173 |
Deposits held in domestic offices | $154,587,000 | 3,141 |
% insured | 84.13% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,415 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,077,000 | 2,036 |
Total equity capital | $16,623,000 | 3,693 |
Total bank equity capital | $16,623,000 | 3,692 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,780,000 | 1,014 |
Surplus | $7,250,000 | 2,754 |
Undivided profits | $6,593,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 716 |
Income earned, not collected on loans | $595,000 | 3,777 |
Earning assets | $151,227,000 | 3,396 |
Long-term assets (5+ years) | $45,615,000 | 3,252 |
Average Assets, year-to-date | $190,351,500 | 3,068 |
Average Assets, quarterly | $191,685,500 | 3,077 |
Volatile liabilities | $7,001,000 | 3,559 |
Insider loans | $1,306,000 | 2,851 |
FHLB advances | $16,000,000 | 1,362 |
Loans and leases held for sale | $1,547,000 | 978 |
Unused loan commitments | $20,370,000 | 2,733 |
Tier 1 (core) risk-based capital | $16,462,000 | 3,606 |
Tier 2 risk-based capital | $1,657,000 | 2,743 |
Total risk weighted assets | $132,540,000 | 3,026 |
Total unused commitments | $20,370,000 | 2,733 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $194,084,000 | 3,061 |
Cash and due from depository institutions | $21,757,000 | 3,011 |
Interest-bearing balances | $16,849,000 | 1,855 |
Securities | $42,258,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $95,774,000 | 3,499 |
Loan loss allowance | $1,887,000 | 2,778 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,302,000 | 2,806 |
Other real estate owned | $21,721,000 | 3,011 |
Goodwill and other intangibles | $152,000 | 2,405 |
All other assets | $9,120,000 | 1,939 |
Life insurance assets | $4,850,000 | 1,725 |
Total liabilities and capital | $194,085,000 | 3,061 |
Total liabilities | $177,746,000 | 2,999 |
Total deposits | $148,699,000 | 3,223 |
Interest-bearing deposits | $112,771,000 | 3,288 |
Deposits held in domestic offices | $148,699,000 | 3,223 |
% insured | 85.37% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,446 |
Subordinated debt | $0 | 116 |
All other liabilities | $13,047,000 | 530 |
Total equity capital | $16,339,000 | 3,735 |
Total bank equity capital | $16,339,000 | 3,734 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,780,000 | 1,030 |
Surplus | $7,250,000 | 2,783 |
Undivided profits | $6,309,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $506,000 | 4,041 |
Earning assets | $154,881,000 | 3,356 |
Long-term assets (5+ years) | $55,363,000 | 2,956 |
Average Assets, year-to-date | $190,706,330 | 3,080 |
Average Assets, quarterly | $190,350,000 | 3,093 |
Volatile liabilities | $5,889,000 | 3,764 |
Insider loans | $1,315,000 | 2,890 |
FHLB advances | $16,000,000 | 1,389 |
Loans and leases held for sale | $1,799,000 | 909 |
Unused loan commitments | $10,835,000 | 3,708 |
Tier 1 (core) risk-based capital | $16,247,000 | 3,623 |
Tier 2 risk-based capital | $1,684,000 | 2,729 |
Total risk weighted assets | $134,528,000 | 2,996 |
Total unused commitments | $10,835,000 | 3,708 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $186,510,000 | 3,138 |
Cash and due from depository institutions | $29,663,000 | 2,817 |
Interest-bearing balances | $25,843,000 | 1,379 |
Securities | $22,578,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $100,055,000 | 3,399 |
Loan loss allowance | $1,937,000 | 2,724 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,332,000 | 2,800 |
Other real estate owned | $21,808,000 | 2,817 |
Goodwill and other intangibles | $155,000 | 2,395 |
All other assets | $8,919,000 | 1,972 |
Life insurance assets | $4,833,000 | 1,708 |
Total liabilities and capital | $186,509,000 | 3,138 |
Total liabilities | $170,050,000 | 3,082 |
Total deposits | $147,014,000 | 3,261 |
Interest-bearing deposits | $114,041,000 | 3,309 |
Deposits held in domestic offices | $147,014,000 | 3,261 |
% insured | 86.01% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,358 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,036,000 | 809 |
Total equity capital | $16,459,000 | 3,698 |
Total bank equity capital | $16,459,000 | 3,698 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,780,000 | 1,044 |
Surplus | $7,250,000 | 2,798 |
Undivided profits | $6,429,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 808 |
Income earned, not collected on loans | $479,000 | 4,154 |
Earning assets | $148,476,000 | 3,455 |
Long-term assets (5+ years) | $37,949,000 | 3,629 |
Average Assets, year-to-date | $188,911,000 | 3,102 |
Average Assets, quarterly | $188,911,000 | 3,102 |
Volatile liabilities | $6,888,000 | 3,533 |
Insider loans | $1,324,000 | 2,907 |
FHLB advances | $16,000,000 | 1,301 |
Loans and leases held for sale | $1,505,000 | 842 |
Unused loan commitments | $12,843,000 | 3,482 |
Tier 1 (core) risk-based capital | $16,346,000 | 3,621 |
Tier 2 risk-based capital | $1,673,000 | 2,727 |
Total risk weighted assets | $133,565,000 | 2,991 |
Total unused commitments | $12,843,000 | 3,482 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $191,238,000 | 3,102 |
Cash and due from depository institutions | $30,370,000 | 2,876 |
Interest-bearing balances | $26,737,000 | 1,221 |
Securities | $25,004,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $101,765,000 | 3,394 |
Loan loss allowance | $1,982,000 | 2,680 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,363,000 | 2,806 |
Other real estate owned | $21,766,000 | 2,876 |
Goodwill and other intangibles | $158,000 | 2,392 |
All other assets | $8,812,000 | 2,012 |
Life insurance assets | $4,807,000 | 1,704 |
Total liabilities and capital | $191,238,000 | 3,102 |
Total liabilities | $175,033,000 | 3,026 |
Total deposits | $152,023,000 | 3,195 |
Interest-bearing deposits | $112,684,000 | 3,324 |
Deposits held in domestic offices | $152,023,000 | 3,195 |
% insured | 83.68% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,010,000 | 1,943 |
Total equity capital | $16,205,000 | 3,709 |
Total bank equity capital | $16,205,000 | 3,708 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,780,000 | 1,066 |
Surplus | $7,250,000 | 2,818 |
Undivided profits | $6,175,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 401 |
Income earned, not collected on loans | $526,000 | 4,025 |
Earning assets | $153,506,000 | 3,387 |
Long-term assets (5+ years) | $41,892,000 | 3,489 |
Average Assets, year-to-date | $191,151,800 | 3,037 |
Average Assets, quarterly | $188,214,000 | 3,119 |
Volatile liabilities | $10,420,000 | 2,997 |
Insider loans | $1,623,000 | 2,667 |
FHLB advances | $21,000,000 | 1,113 |
Loans and leases held for sale | $2,783,000 | 668 |
Unused loan commitments | $11,097,000 | 3,623 |
Tier 1 (core) risk-based capital | $16,101,000 | 3,655 |
Tier 2 risk-based capital | $1,680,000 | 2,732 |
Total risk weighted assets | $134,135,000 | 3,004 |
Total unused commitments | $11,097,000 | 3,623 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $185,190,000 | 3,171 |
Cash and due from depository institutions | $29,903,000 | 2,914 |
Interest-bearing balances | $26,162,000 | 1,261 |
Securities | $17,117,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $104,162,000 | 3,361 |
Loan loss allowance | $2,010,000 | 2,700 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,381,000 | 2,829 |
Other real estate owned | $21,599,000 | 2,914 |
Goodwill and other intangibles | $137,000 | 2,445 |
All other assets | $8,891,000 | 1,991 |
Life insurance assets | $4,781,000 | 1,694 |
Total liabilities and capital | $185,190,000 | 3,171 |
Total liabilities | $169,553,000 | 3,094 |
Total deposits | $146,506,000 | 3,275 |
Interest-bearing deposits | $111,024,000 | 3,370 |
Deposits held in domestic offices | $146,506,000 | 3,275 |
% insured | 86.42% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,000,000 | 1,144 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,047,000 | 2,044 |
Total equity capital | $15,637,000 | 3,839 |
Total bank equity capital | $15,637,000 | 3,837 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,780,000 | 1,099 |
Surplus | $7,250,000 | 2,850 |
Undivided profits | $5,607,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 398 |
Income earned, not collected on loans | $525,000 | 4,118 |
Earning assets | $147,441,000 | 3,497 |
Long-term assets (5+ years) | $35,134,000 | 3,842 |
Average Assets, year-to-date | $191,130,250 | 3,064 |
Average Assets, quarterly | $183,940,500 | 3,164 |
Volatile liabilities | $11,643,000 | 2,843 |
Insider loans | $1,635,000 | 2,661 |
FHLB advances | $21,000,000 | 1,092 |
Loans and leases held for sale | $2,652,000 | 677 |
Unused loan commitments | $17,154,000 | 2,992 |
Tier 1 (core) risk-based capital | $15,617,000 | 3,749 |
Tier 2 risk-based capital | $1,717,000 | 2,701 |
Total risk weighted assets | $137,067,000 | 2,958 |
Total unused commitments | $17,154,000 | 2,992 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $182,691,000 | 3,203 |
Cash and due from depository institutions | $22,248,000 | 3,029 |
Interest-bearing balances | $18,494,000 | 1,669 |
Securities | $17,521,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $105,454,000 | 3,330 |
Loan loss allowance | $2,173,000 | 2,563 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,398,000 | 2,835 |
Other real estate owned | $24,894,000 | 3,029 |
Goodwill and other intangibles | $145,000 | 2,446 |
All other assets | $9,031,000 | 1,957 |
Life insurance assets | $4,756,000 | 1,695 |
Total liabilities and capital | $182,690,000 | 3,203 |
Total liabilities | $167,280,000 | 3,135 |
Total deposits | $144,245,000 | 3,324 |
Interest-bearing deposits | $110,323,000 | 3,409 |
Deposits held in domestic offices | $144,245,000 | 3,324 |
% insured | 86.27% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,166 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,035,000 | 1,948 |
Total equity capital | $15,410,000 | 3,844 |
Total bank equity capital | $15,410,000 | 3,842 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,780,000 | 1,113 |
Surplus | $7,250,000 | 2,886 |
Undivided profits | $5,380,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,275,000 | 220 |
Income earned, not collected on loans | $553,000 | 3,919 |
Earning assets | $141,469,000 | 3,595 |
Long-term assets (5+ years) | $32,678,000 | 3,991 |
Average Assets, year-to-date | $193,110,330 | 3,062 |
Average Assets, quarterly | $184,124,000 | 3,177 |
Volatile liabilities | $11,361,000 | 2,863 |
Insider loans | $1,645,000 | 2,669 |
FHLB advances | $21,000,000 | 1,112 |
Loans and leases held for sale | $3,372,000 | 677 |
Unused loan commitments | $18,344,000 | 2,909 |
Tier 1 (core) risk-based capital | $15,531,000 | 3,760 |
Tier 2 risk-based capital | $1,753,000 | 2,647 |
Total risk weighted assets | $139,858,000 | 2,897 |
Total unused commitments | $18,344,000 | 2,909 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $185,557,000 | 3,181 |
Cash and due from depository institutions | $36,595,000 | 2,990 |
Interest-bearing balances | $32,079,000 | 1,187 |
Securities | $426,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $111,179,000 | 3,214 |
Loan loss allowance | $2,817,000 | 2,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,410,000 | 2,841 |
Other real estate owned | $24,909,000 | 2,990 |
Goodwill and other intangibles | $152,000 | 2,422 |
All other assets | $8,886,000 | 1,941 |
Life insurance assets | $4,729,000 | 1,694 |
Total liabilities and capital | $185,557,000 | 3,181 |
Total liabilities | $169,980,000 | 3,112 |
Total deposits | $146,929,000 | 3,318 |
Interest-bearing deposits | $115,464,000 | 3,346 |
Deposits held in domestic offices | $146,929,000 | 3,318 |
% insured | 88.09% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,099 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,051,000 | 1,972 |
Total equity capital | $15,577,000 | 3,852 |
Total bank equity capital | $15,577,000 | 3,851 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,780,000 | 1,129 |
Surplus | $7,250,000 | 2,908 |
Undivided profits | $5,547,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,373,000 | 216 |
Income earned, not collected on loans | $469,000 | 4,230 |
Earning assets | $143,684,000 | 3,585 |
Long-term assets (5+ years) | $20,092,000 | 4,753 |
Average Assets, year-to-date | $198,320,000 | 3,034 |
Average Assets, quarterly | $198,320,000 | 3,034 |
Volatile liabilities | $11,863,000 | 2,724 |
Insider loans | $1,655,000 | 2,668 |
FHLB advances | $21,000,000 | 1,044 |
Loans and leases held for sale | $3,053,000 | 696 |
Unused loan commitments | $16,946,000 | 3,026 |
Tier 1 (core) risk-based capital | $15,528,000 | 3,750 |
Tier 2 risk-based capital | $1,785,000 | 2,576 |
Total risk weighted assets | $141,776,000 | 2,857 |
Total unused commitments | $16,946,000 | 3,026 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $211,083,000 | 2,924 |
Cash and due from depository institutions | $45,849,000 | 3,115 |
Interest-bearing balances | $41,639,000 | 812 |
Securities | $14,958,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $112,054,000 | 3,234 |
Loan loss allowance | $3,348,000 | 1,852 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,445,000 | 2,872 |
Other real estate owned | $25,521,000 | 3,115 |
Goodwill and other intangibles | $153,000 | 2,417 |
All other assets | $9,103,000 | 1,944 |
Life insurance assets | $4,701,000 | 1,695 |
Total liabilities and capital | $211,083,000 | 2,924 |
Total liabilities | $195,805,000 | 2,819 |
Total deposits | $172,778,000 | 2,962 |
Interest-bearing deposits | $117,604,000 | 3,326 |
Deposits held in domestic offices | $172,778,000 | 2,962 |
% insured | 75.00% | 5,076 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,146 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,027,000 | 1,973 |
Total equity capital | $15,278,000 | 3,890 |
Total bank equity capital | $15,278,000 | 3,887 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,780,000 | 1,155 |
Surplus | $7,250,000 | 2,921 |
Undivided profits | $5,248,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,454,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 352 |
Income earned, not collected on loans | $577,000 | 3,898 |
Earning assets | $168,651,000 | 3,229 |
Long-term assets (5+ years) | $35,260,000 | 3,939 |
Average Assets, year-to-date | $200,985,000 | 2,980 |
Average Assets, quarterly | $203,913,000 | 2,978 |
Volatile liabilities | $7,003,000 | 3,679 |
Insider loans | $1,666,000 | 2,698 |
FHLB advances | $21,000,000 | 1,096 |
Loans and leases held for sale | $1,838,000 | 755 |
Unused loan commitments | $12,112,000 | 3,544 |
Tier 1 (core) risk-based capital | $15,213,000 | 3,811 |
Tier 2 risk-based capital | $1,852,000 | 2,534 |
Total risk weighted assets | $146,632,000 | 2,781 |
Total unused commitments | $12,112,000 | 3,544 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $196,743,000 | 3,072 |
Cash and due from depository institutions | $42,806,000 | 3,153 |
Interest-bearing balances | $37,499,000 | 886 |
Securities | $5,159,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $112,024,000 | 3,232 |
Loan loss allowance | $2,920,000 | 2,107 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,487,000 | 2,889 |
Other real estate owned | $25,256,000 | 3,153 |
Goodwill and other intangibles | $167,000 | 2,427 |
All other assets | $7,844,000 | 2,218 |
Life insurance assets | $4,675,000 | 1,687 |
Total liabilities and capital | $196,743,000 | 3,072 |
Total liabilities | $183,879,000 | 2,962 |
Total deposits | $160,832,000 | 3,134 |
Interest-bearing deposits | $115,688,000 | 3,373 |
Deposits held in domestic offices | $160,832,000 | 3,134 |
% insured | 84.49% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,105 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,047,000 | 2,027 |
Total equity capital | $12,864,000 | 4,308 |
Total bank equity capital | $12,864,000 | 4,306 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,780,000 | 1,171 |
Surplus | $7,250,000 | 2,941 |
Undivided profits | $2,834,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,762,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 348 |
Income earned, not collected on loans | $498,000 | 4,347 |
Earning assets | $154,682,000 | 3,422 |
Long-term assets (5+ years) | $28,164,000 | 4,411 |
Average Assets, year-to-date | $198,460,500 | 3,038 |
Average Assets, quarterly | $195,485,500 | 3,083 |
Volatile liabilities | $7,553,000 | 3,610 |
Insider loans | $1,796,000 | 2,617 |
FHLB advances | $21,000,000 | 1,051 |
Loans and leases held for sale | $3,816,000 | 549 |
Unused loan commitments | $14,598,000 | 3,276 |
Tier 1 (core) risk-based capital | $12,977,000 | 4,205 |
Tier 2 risk-based capital | $1,778,000 | 2,628 |
Total risk weighted assets | $141,056,000 | 2,860 |
Total unused commitments | $14,598,000 | 3,276 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $194,228,000 | 3,118 |
Cash and due from depository institutions | $17,571,000 | 3,172 |
Interest-bearing balances | $13,826,000 | 2,136 |
Securities | $22,363,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $117,299,000 | 3,110 |
Loan loss allowance | $2,749,000 | 2,245 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,530,000 | 2,879 |
Other real estate owned | $25,296,000 | 3,172 |
Goodwill and other intangibles | $146,000 | 2,458 |
All other assets | $8,023,000 | 2,166 |
Life insurance assets | $4,647,000 | 1,673 |
Total liabilities and capital | $194,229,000 | 3,118 |
Total liabilities | $181,459,000 | 3,004 |
Total deposits | $158,389,000 | 3,172 |
Interest-bearing deposits | $123,540,000 | 3,226 |
Deposits held in domestic offices | $158,389,000 | 3,172 |
% insured | 84.26% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,108 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,070,000 | 1,914 |
Total equity capital | $12,770,000 | 4,329 |
Total bank equity capital | $12,770,000 | 4,327 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,780,000 | 1,190 |
Surplus | $7,250,000 | 2,969 |
Undivided profits | $2,740,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,386,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,259,000 | 236 |
Income earned, not collected on loans | $754,000 | 3,280 |
Earning assets | $153,488,000 | 3,452 |
Long-term assets (5+ years) | $47,622,000 | 3,421 |
Average Assets, year-to-date | $199,033,000 | 3,046 |
Average Assets, quarterly | $197,514,500 | 3,076 |
Volatile liabilities | $9,281,000 | 3,238 |
Insider loans | $2,849,000 | 1,972 |
FHLB advances | $21,000,000 | 1,053 |
Loans and leases held for sale | $4,534,000 | 526 |
Unused loan commitments | $13,910,000 | 3,374 |
Tier 1 (core) risk-based capital | $12,497,000 | 4,293 |
Tier 2 risk-based capital | $1,866,000 | 2,531 |
Total risk weighted assets | $148,422,000 | 2,741 |
Total unused commitments | $13,910,000 | 3,374 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $200,801,000 | 3,061 |
Cash and due from depository institutions | $20,887,000 | 3,123 |
Interest-bearing balances | $16,823,000 | 2,100 |
Securities | $22,146,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $121,414,000 | 3,009 |
Loan loss allowance | $2,857,000 | 2,206 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,565,000 | 2,875 |
Other real estate owned | $24,825,000 | 3,123 |
Goodwill and other intangibles | $117,000 | 2,533 |
All other assets | $7,847,000 | 2,193 |
Life insurance assets | $4,618,000 | 1,661 |
Total liabilities and capital | $200,800,000 | 3,061 |
Total liabilities | $188,932,000 | 2,924 |
Total deposits | $165,856,000 | 3,113 |
Interest-bearing deposits | $130,570,000 | 3,142 |
Deposits held in domestic offices | $165,856,000 | 3,113 |
% insured | 87.12% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,031 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,076,000 | 1,889 |
Total equity capital | $11,868,000 | 4,473 |
Total bank equity capital | $11,868,000 | 4,471 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,780,000 | 1,203 |
Surplus | $7,250,000 | 2,996 |
Undivided profits | $1,838,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,573,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,417,000 | 226 |
Income earned, not collected on loans | $550,000 | 3,975 |
Earning assets | $160,383,000 | 3,354 |
Long-term assets (5+ years) | $47,652,000 | 3,410 |
Average Assets, year-to-date | $201,435,500 | 3,033 |
Average Assets, quarterly | $201,435,500 | 3,033 |
Volatile liabilities | $9,268,000 | 3,172 |
Insider loans | $2,860,000 | 1,986 |
FHLB advances | $21,000,000 | 986 |
Loans and leases held for sale | $7,216,000 | 313 |
Unused loan commitments | $11,671,000 | 3,696 |
Tier 1 (core) risk-based capital | $11,795,000 | 4,463 |
Tier 2 risk-based capital | $1,873,000 | 2,511 |
Total risk weighted assets | $148,876,000 | 2,725 |
Total unused commitments | $11,671,000 | 3,697 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $202,070,000 | 3,035 |
Cash and due from depository institutions | $24,736,000 | 3,098 |
Interest-bearing balances | $20,681,000 | 1,635 |
Securities | $20,730,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $118,901,000 | 3,078 |
Loan loss allowance | $2,938,000 | 2,173 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,596,000 | 2,879 |
Other real estate owned | $25,870,000 | 3,098 |
Goodwill and other intangibles | $124,000 | 2,526 |
All other assets | $8,113,000 | 2,178 |
Life insurance assets | $4,590,000 | 1,652 |
Total liabilities and capital | $202,069,000 | 3,035 |
Total liabilities | $190,709,000 | 2,893 |
Total deposits | $167,447,000 | 3,081 |
Interest-bearing deposits | $132,384,000 | 3,121 |
Deposits held in domestic offices | $167,447,000 | 3,081 |
% insured | 87.78% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,061 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,262,000 | 1,788 |
Total equity capital | $11,360,000 | 4,544 |
Total bank equity capital | $11,360,000 | 4,542 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,780,000 | 1,219 |
Surplus | $7,250,000 | 3,026 |
Undivided profits | $1,330,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,873,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,815,000 | 177 |
Income earned, not collected on loans | $816,000 | 3,107 |
Earning assets | $160,312,000 | 3,360 |
Long-term assets (5+ years) | $48,508,000 | 3,360 |
Average Assets, year-to-date | $210,884,800 | 2,907 |
Average Assets, quarterly | $205,972,000 | 2,977 |
Volatile liabilities | $9,253,000 | 3,249 |
Insider loans | $2,990,000 | 1,922 |
FHLB advances | $21,000,000 | 1,013 |
Loans and leases held for sale | $2,365,000 | 636 |
Unused loan commitments | $13,756,000 | 3,341 |
Tier 1 (core) risk-based capital | $11,553,000 | 4,508 |
Tier 2 risk-based capital | $1,903,000 | 2,495 |
Total risk weighted assets | $151,171,000 | 2,713 |
Total unused commitments | $13,756,000 | 3,341 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $209,875,000 | 2,948 |
Cash and due from depository institutions | $16,411,000 | 3,122 |
Interest-bearing balances | $12,939,000 | 2,401 |
Securities | $25,953,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $126,282,000 | 2,934 |
Loan loss allowance | $5,665,000 | 1,228 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,598,000 | 2,891 |
Other real estate owned | $29,523,000 | 3,122 |
Goodwill and other intangibles | $120,000 | 2,548 |
All other assets | $7,988,000 | 2,172 |
Life insurance assets | $4,564,000 | 1,622 |
Total liabilities and capital | $209,876,000 | 2,948 |
Total liabilities | $197,831,000 | 2,836 |
Total deposits | $174,515,000 | 2,976 |
Interest-bearing deposits | $137,377,000 | 3,042 |
Deposits held in domestic offices | $174,515,000 | 2,976 |
% insured | 88.43% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,052 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,316,000 | 1,852 |
Total equity capital | $12,045,000 | 4,459 |
Total bank equity capital | $12,045,000 | 4,457 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,780,000 | 1,239 |
Surplus | $7,250,000 | 3,044 |
Undivided profits | $2,015,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,092,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,847,000 | 184 |
Income earned, not collected on loans | $586,000 | 4,069 |
Earning assets | $165,174,000 | 3,306 |
Long-term assets (5+ years) | $51,747,000 | 3,241 |
Average Assets, year-to-date | $213,088,750 | 2,911 |
Average Assets, quarterly | $210,197,500 | 2,934 |
Volatile liabilities | $10,204,000 | 3,093 |
Insider loans | $3,280,000 | 1,787 |
FHLB advances | $21,000,000 | 997 |
Loans and leases held for sale | $2,722,000 | 655 |
Unused loan commitments | $12,688,000 | 3,516 |
Tier 1 (core) risk-based capital | $12,028,000 | 4,432 |
Tier 2 risk-based capital | $2,043,000 | 2,355 |
Total risk weighted assets | $159,798,000 | 2,586 |
Total unused commitments | $12,688,000 | 3,516 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $210,520,000 | 2,936 |
Cash and due from depository institutions | $34,620,000 | 3,102 |
Interest-bearing balances | $30,618,000 | 1,211 |
Securities | $5,426,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $130,016,000 | 2,859 |
Loan loss allowance | $5,876,000 | 1,189 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,647,000 | 2,877 |
Other real estate owned | $28,956,000 | 3,102 |
Goodwill and other intangibles | $118,000 | 2,550 |
All other assets | $7,737,000 | 2,219 |
Life insurance assets | $4,539,000 | 1,609 |
Total liabilities and capital | $210,521,000 | 2,936 |
Total liabilities | $198,807,000 | 2,810 |
Total deposits | $170,283,000 | 3,035 |
Interest-bearing deposits | $139,171,000 | 3,037 |
Deposits held in domestic offices | $170,283,000 | 3,034 |
% insured | 89.67% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,000,000 | 1,048 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,524,000 | 755 |
Total equity capital | $11,714,000 | 4,548 |
Total bank equity capital | $11,714,000 | 4,547 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,780,000 | 1,244 |
Surplus | $7,250,000 | 3,062 |
Undivided profits | $1,684,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,598,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,279,000 | 148 |
Income earned, not collected on loans | $490,000 | 4,484 |
Earning assets | $166,060,000 | 3,299 |
Long-term assets (5+ years) | $32,649,000 | 4,173 |
Average Assets, year-to-date | $214,160,000 | 2,915 |
Average Assets, quarterly | $213,503,000 | 2,915 |
Volatile liabilities | $10,507,000 | 3,027 |
Insider loans | $4,508,000 | 1,369 |
FHLB advances | $21,000,000 | 999 |
Loans and leases held for sale | $2,358,000 | 894 |
Unused loan commitments | $10,279,000 | 3,867 |
Tier 1 (core) risk-based capital | $11,674,000 | 4,503 |
Tier 2 risk-based capital | $2,014,000 | 2,388 |
Total risk weighted assets | $157,268,000 | 2,603 |
Total unused commitments | $10,279,000 | 3,867 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $216,486,000 | 2,916 |
Cash and due from depository institutions | $44,968,000 | 2,987 |
Interest-bearing balances | $40,876,000 | 1,124 |
Securities | $426,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $128,930,000 | 2,865 |
Loan loss allowance | $5,930,000 | 1,205 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,689,000 | 2,873 |
Other real estate owned | $29,275,000 | 2,987 |
Goodwill and other intangibles | $124,000 | 2,537 |
All other assets | $9,074,000 | 1,949 |
Life insurance assets | $4,507,000 | 1,595 |
Total liabilities and capital | $216,486,000 | 2,916 |
Total liabilities | $203,912,000 | 2,787 |
Total deposits | $180,141,000 | 2,943 |
Interest-bearing deposits | $148,100,000 | 2,937 |
Deposits held in domestic offices | $180,141,000 | 2,942 |
% insured | 90.85% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,000,000 | 987 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,771,000 | 1,599 |
Total equity capital | $12,574,000 | 4,464 |
Total bank equity capital | $12,574,000 | 4,463 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,780,000 | 1,260 |
Surplus | $7,250,000 | 3,089 |
Undivided profits | $2,544,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,508,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,190,000 | 154 |
Income earned, not collected on loans | $459,000 | 4,630 |
Earning assets | $170,232,000 | 3,297 |
Long-term assets (5+ years) | $25,232,000 | 4,636 |
Average Assets, year-to-date | $215,980,000 | 2,921 |
Average Assets, quarterly | $215,980,000 | 2,921 |
Volatile liabilities | $8,880,000 | 3,304 |
Insider loans | $4,536,000 | 1,385 |
FHLB advances | $21,000,000 | 934 |
Loans and leases held for sale | $697,000 | 1,395 |
Unused loan commitments | $9,487,000 | 4,048 |
Tier 1 (core) risk-based capital | $12,535,000 | 4,324 |
Tier 2 risk-based capital | $2,025,000 | 2,376 |
Total risk weighted assets | $158,060,000 | 2,596 |
Total unused commitments | $9,487,000 | 4,049 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $217,126,000 | 2,915 |
Cash and due from depository institutions | $40,358,000 | 3,050 |
Interest-bearing balances | $36,415,000 | 1,195 |
Securities | $426,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $134,634,000 | 2,795 |
Loan loss allowance | $5,014,000 | 1,436 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,738,000 | 2,853 |
Other real estate owned | $29,636,000 | 3,050 |
Goodwill and other intangibles | $127,000 | 2,532 |
All other assets | $8,207,000 | 2,117 |
Life insurance assets | $4,475,000 | 1,572 |
Total liabilities and capital | $217,126,000 | 2,915 |
Total liabilities | $203,467,000 | 2,796 |
Total deposits | $181,143,000 | 2,934 |
Interest-bearing deposits | $144,278,000 | 2,973 |
Deposits held in domestic offices | $181,143,000 | 2,933 |
% insured | 96.27% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,324,000 | 1,875 |
Total equity capital | $13,659,000 | 4,289 |
Total bank equity capital | $13,659,000 | 4,287 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,780,000 | 1,270 |
Surplus | $7,250,000 | 3,105 |
Undivided profits | $3,629,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,860,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,188,000 | 155 |
Income earned, not collected on loans | $492,000 | 4,536 |
Earning assets | $171,475,000 | 3,260 |
Long-term assets (5+ years) | $26,578,000 | 4,486 |
Average Assets, year-to-date | $231,425,400 | 2,707 |
Average Assets, quarterly | $220,173,000 | 2,873 |
Volatile liabilities | $16,980,000 | 2,238 |
Insider loans | $4,557,000 | 1,385 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $1,002,000 | 1,436 |
Unused loan commitments | $8,389,000 | 4,156 |
Tier 1 (core) risk-based capital | $13,620,000 | 4,131 |
Tier 2 risk-based capital | $2,046,000 | 2,368 |
Total risk weighted assets | $160,699,000 | 2,581 |
Total unused commitments | $8,389,000 | 4,156 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $223,220,000 | 2,844 |
Cash and due from depository institutions | $29,415,000 | 3,011 |
Interest-bearing balances | $24,726,000 | 1,584 |
Securities | $21,888,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $127,536,000 | 2,932 |
Loan loss allowance | $4,957,000 | 1,491 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,921,000 | 2,785 |
Other real estate owned | $31,087,000 | 3,011 |
Goodwill and other intangibles | $131,000 | 2,522 |
All other assets | $9,242,000 | 1,937 |
Life insurance assets | $4,451,000 | 1,553 |
Total liabilities and capital | $223,220,000 | 2,844 |
Total liabilities | $208,002,000 | 2,720 |
Total deposits | $187,619,000 | 2,847 |
Interest-bearing deposits | $151,122,000 | 2,869 |
Deposits held in domestic offices | $187,619,000 | 2,846 |
% insured | 96.37% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,000,000 | 1,236 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,383,000 | 1,928 |
Total equity capital | $15,218,000 | 4,042 |
Total bank equity capital | $15,218,000 | 4,039 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,780,000 | 1,291 |
Surplus | $7,250,000 | 3,134 |
Undivided profits | $5,188,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,666,000 | 210 |
Income earned, not collected on loans | $732,000 | 3,758 |
Earning assets | $174,150,000 | 3,227 |
Long-term assets (5+ years) | $43,635,000 | 3,483 |
Average Assets, year-to-date | $235,000,250 | 2,703 |
Average Assets, quarterly | $227,817,500 | 2,786 |
Volatile liabilities | $20,093,000 | 2,019 |
Insider loans | $4,380,000 | 1,444 |
FHLB advances | $18,000,000 | 1,165 |
Loans and leases held for sale | $1,579,000 | 1,207 |
Unused loan commitments | $10,260,000 | 3,806 |
Tier 1 (core) risk-based capital | $13,770,000 | 4,142 |
Tier 2 risk-based capital | $2,052,000 | 2,387 |
Total risk weighted assets | $161,220,000 | 2,581 |
Total unused commitments | $10,260,000 | 3,806 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $232,415,000 | 2,737 |
Cash and due from depository institutions | $27,332,000 | 3,019 |
Interest-bearing balances | $23,569,000 | 1,652 |
Securities | $22,111,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $137,957,000 | 2,764 |
Loan loss allowance | $4,365,000 | 1,680 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,019,000 | 2,744 |
Other real estate owned | $31,644,000 | 3,019 |
Goodwill and other intangibles | $76,000 | 2,654 |
All other assets | $9,276,000 | 1,916 |
Life insurance assets | $4,412,000 | 1,542 |
Total liabilities and capital | $232,415,000 | 2,737 |
Total liabilities | $217,491,000 | 2,629 |
Total deposits | $191,858,000 | 2,795 |
Interest-bearing deposits | $153,961,000 | 2,828 |
Deposits held in domestic offices | $191,858,000 | 2,794 |
% insured | 95.60% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,000,000 | 1,051 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,633,000 | 1,685 |
Total equity capital | $14,924,000 | 4,063 |
Total bank equity capital | $14,924,000 | 4,061 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,780,000 | 1,318 |
Surplus | $7,250,000 | 3,144 |
Undivided profits | $4,894,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,057,000 | 170 |
Income earned, not collected on loans | $795,000 | 3,344 |
Earning assets | $183,637,000 | 3,094 |
Long-term assets (5+ years) | $42,654,000 | 3,505 |
Average Assets, year-to-date | $238,927,000 | 2,669 |
Average Assets, quarterly | $235,763,500 | 2,711 |
Volatile liabilities | $10,114,000 | 3,250 |
Insider loans | $3,837,000 | 1,604 |
FHLB advances | $23,000,000 | 984 |
Loans and leases held for sale | $4,616,000 | 646 |
Unused loan commitments | $13,473,000 | 3,303 |
Tier 1 (core) risk-based capital | $13,614,000 | 4,135 |
Tier 2 risk-based capital | $2,134,000 | 2,292 |
Total risk weighted assets | $168,466,000 | 2,473 |
Total unused commitments | $13,473,000 | 3,303 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $239,112,000 | 2,697 |
Cash and due from depository institutions | $29,995,000 | 3,127 |
Interest-bearing balances | $26,438,000 | 1,606 |
Securities | $24,789,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $142,032,000 | 2,698 |
Loan loss allowance | $4,323,000 | 1,708 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,077,000 | 2,722 |
Other real estate owned | $28,723,000 | 3,127 |
Goodwill and other intangibles | $77,000 | 2,656 |
All other assets | $9,419,000 | 1,911 |
Life insurance assets | $4,385,000 | 1,525 |
Total liabilities and capital | $239,112,000 | 2,697 |
Total liabilities | $223,657,000 | 2,589 |
Total deposits | $197,736,000 | 2,740 |
Interest-bearing deposits | $160,828,000 | 2,765 |
Deposits held in domestic offices | $197,736,000 | 2,739 |
% insured | 96.01% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $23,000,000 | 1,053 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,921,000 | 1,536 |
Total equity capital | $15,455,000 | 3,922 |
Total bank equity capital | $15,455,000 | 3,921 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,780,000 | 1,340 |
Surplus | $7,250,000 | 3,159 |
Undivided profits | $5,425,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,639,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,917,000 | 186 |
Income earned, not collected on loans | $780,000 | 3,384 |
Earning assets | $193,259,000 | 3,001 |
Long-term assets (5+ years) | $46,297,000 | 3,310 |
Average Assets, year-to-date | $242,183,000 | 2,644 |
Average Assets, quarterly | $242,183,000 | 2,644 |
Volatile liabilities | $11,542,000 | 3,023 |
Insider loans | $4,229,000 | 1,495 |
FHLB advances | $23,000,000 | 993 |
Loans and leases held for sale | $1,775,000 | 1,019 |
Unused loan commitments | $7,923,000 | 4,351 |
Tier 1 (core) risk-based capital | $14,257,000 | 3,992 |
Tier 2 risk-based capital | $2,179,000 | 2,254 |
Total risk weighted assets | $172,125,000 | 2,421 |
Total unused commitments | $7,923,000 | 4,351 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $249,266,000 | 2,564 |
Cash and due from depository institutions | $10,513,000 | 3,032 |
Interest-bearing balances | $6,722,000 | 3,657 |
Securities | $42,219,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $153,308,000 | 2,560 |
Loan loss allowance | $4,208,000 | 1,762 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,145,000 | 2,693 |
Other real estate owned | $28,925,000 | 3,032 |
Goodwill and other intangibles | $82,000 | 2,643 |
All other assets | $10,074,000 | 1,824 |
Life insurance assets | $4,354,000 | 1,498 |
Total liabilities and capital | $249,266,000 | 2,564 |
Total liabilities | $230,429,000 | 2,486 |
Total deposits | $203,691,000 | 2,626 |
Interest-bearing deposits | $172,281,000 | 2,582 |
Deposits held in domestic offices | $203,691,000 | 2,625 |
% insured | 96.23% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $23,000,000 | 1,129 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,738,000 | 1,309 |
Total equity capital | $18,837,000 | 3,377 |
Total bank equity capital | $18,837,000 | 3,375 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,780,000 | 1,350 |
Surplus | $7,250,000 | 3,181 |
Undivided profits | $8,807,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,057,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,288,000 | 242 |
Income earned, not collected on loans | $1,152,000 | 2,523 |
Earning assets | $202,249,000 | 2,857 |
Long-term assets (5+ years) | $72,587,000 | 2,025 |
Average Assets, year-to-date | $265,401,000 | 2,374 |
Average Assets, quarterly | $259,395,000 | 2,455 |
Volatile liabilities | $10,986,000 | 3,274 |
Insider loans | $4,810,000 | 1,349 |
FHLB advances | $23,000,000 | 1,058 |
Loans and leases held for sale | $1,471,000 | 1,003 |
Unused loan commitments | $13,228,000 | 3,291 |
Tier 1 (core) risk-based capital | $17,865,000 | 3,357 |
Tier 2 risk-based capital | $2,348,000 | 2,127 |
Total risk weighted assets | $185,965,000 | 2,281 |
Total unused commitments | $13,228,000 | 3,292 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $269,524,000 | 2,374 |
Cash and due from depository institutions | $30,345,000 | 2,997 |
Interest-bearing balances | $25,616,000 | 1,526 |
Securities | $47,134,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $147,826,000 | 2,659 |
Loan loss allowance | $3,406,000 | 2,138 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,138,000 | 2,705 |
Other real estate owned | $27,971,000 | 2,997 |
Goodwill and other intangibles | $84,000 | 2,652 |
All other assets | $12,026,000 | 1,583 |
Life insurance assets | $4,322,000 | 1,487 |
Total liabilities and capital | $269,524,000 | 2,374 |
Total liabilities | $247,472,000 | 2,315 |
Total deposits | $220,989,000 | 2,429 |
Interest-bearing deposits | $189,165,000 | 2,361 |
Deposits held in domestic offices | $220,989,000 | 2,429 |
% insured | 95.91% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,000,000 | 1,168 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,483,000 | 1,396 |
Total equity capital | $22,052,000 | 2,987 |
Total bank equity capital | $22,052,000 | 2,985 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,780,000 | 1,378 |
Surplus | $7,250,000 | 3,201 |
Undivided profits | $12,022,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,558,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,548,000 | 226 |
Income earned, not collected on loans | $923,000 | 3,193 |
Earning assets | $220,576,000 | 2,639 |
Long-term assets (5+ years) | $79,320,000 | 1,829 |
Average Assets, year-to-date | $269,434,750 | 2,357 |
Average Assets, quarterly | $275,683,500 | 2,316 |
Volatile liabilities | $12,060,000 | 3,127 |
Insider loans | $4,863,000 | 1,342 |
FHLB advances | $23,000,000 | 1,077 |
Loans and leases held for sale | $1,353,000 | 983 |
Unused loan commitments | $8,524,000 | 4,150 |
Tier 1 (core) risk-based capital | $19,746,000 | 3,100 |
Tier 2 risk-based capital | $2,478,000 | 2,026 |
Total risk weighted assets | $181,753,000 | 2,341 |
Total unused commitments | $8,524,000 | 4,154 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $281,843,000 | 2,282 |
Cash and due from depository institutions | $36,050,000 | 2,949 |
Interest-bearing balances | $32,076,000 | 1,170 |
Securities | $48,406,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $152,979,000 | 2,585 |
Loan loss allowance | $3,388,000 | 2,168 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,258,000 | 2,663 |
Other real estate owned | $25,803,000 | 2,949 |
Goodwill and other intangibles | $74,000 | 2,706 |
All other assets | $14,273,000 | 1,420 |
Life insurance assets | $4,290,000 | 1,482 |
Total liabilities and capital | $281,842,000 | 2,282 |
Total liabilities | $260,252,000 | 2,222 |
Total deposits | $224,850,000 | 2,383 |
Interest-bearing deposits | $194,117,000 | 2,332 |
Deposits held in domestic offices | $224,850,000 | 2,383 |
% insured | 95.66% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,000,000 | 1,013 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,402,000 | 814 |
Total equity capital | $21,590,000 | 2,982 |
Total bank equity capital | $21,590,000 | 2,980 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,780,000 | 1,400 |
Surplus | $7,250,000 | 3,219 |
Undivided profits | $11,560,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,940,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,601,000 | 212 |
Income earned, not collected on loans | $1,321,000 | 2,219 |
Earning assets | $233,461,000 | 2,496 |
Long-term assets (5+ years) | $81,115,000 | 1,769 |
Average Assets, year-to-date | $269,405,000 | 2,375 |
Average Assets, quarterly | $272,550,000 | 2,357 |
Volatile liabilities | $13,089,000 | 3,007 |
Insider loans | $4,889,000 | 1,356 |
FHLB advances | $29,000,000 | 942 |
Loans and leases held for sale | $2,659,000 | 524 |
Unused loan commitments | $7,103,000 | 4,545 |
Tier 1 (core) risk-based capital | $20,349,000 | 2,992 |
Tier 2 risk-based capital | $2,366,000 | 2,129 |
Total risk weighted assets | $188,259,000 | 2,272 |
Total unused commitments | $7,103,000 | 4,546 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $263,257,000 | 2,454 |
Cash and due from depository institutions | $11,542,000 | 2,963 |
Interest-bearing balances | $7,678,000 | 3,448 |
Securities | $49,935,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $155,669,000 | 2,562 |
Loan loss allowance | $3,220,000 | 2,267 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,314,000 | 2,671 |
Other real estate owned | $25,833,000 | 2,963 |
Goodwill and other intangibles | $57,000 | 2,762 |
All other assets | $15,907,000 | 1,333 |
Life insurance assets | $4,258,000 | 1,484 |
Total liabilities and capital | $263,257,000 | 2,454 |
Total liabilities | $239,505,000 | 2,418 |
Total deposits | $203,190,000 | 2,654 |
Interest-bearing deposits | $167,152,000 | 2,726 |
Deposits held in domestic offices | $203,190,000 | 2,652 |
% insured | 95.42% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,534,000 | 975 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,781,000 | 889 |
Total equity capital | $23,752,000 | 2,697 |
Total bank equity capital | $23,752,000 | 2,695 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,780,000 | 1,421 |
Surplus | $7,250,000 | 3,238 |
Undivided profits | $13,722,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,262,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,878,000 | 195 |
Income earned, not collected on loans | $1,070,000 | 2,732 |
Earning assets | $213,282,000 | 2,747 |
Long-term assets (5+ years) | $83,056,000 | 1,688 |
Average Assets, year-to-date | $263,186,000 | 2,444 |
Average Assets, quarterly | $263,186,000 | 2,444 |
Volatile liabilities | $23,126,000 | 2,076 |
Insider loans | $4,939,000 | 1,376 |
FHLB advances | $29,000,000 | 960 |
Loans and leases held for sale | $4,559,000 | 338 |
Unused loan commitments | $7,885,000 | 4,408 |
Tier 1 (core) risk-based capital | $23,617,000 | 2,613 |
Tier 2 risk-based capital | $2,413,000 | 2,103 |
Total risk weighted assets | $192,188,000 | 2,241 |
Total unused commitments | $7,885,000 | 4,410 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $263,081,000 | 2,446 |
Cash and due from depository institutions | $15,772,000 | 2,851 |
Interest-bearing balances | $9,977,000 | 2,777 |
Securities | $44,652,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $151,548,000 | 2,686 |
Loan loss allowance | $3,159,000 | 2,288 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,519,000 | 2,596 |
Other real estate owned | $29,179,000 | 2,851 |
Goodwill and other intangibles | $61,000 | 2,754 |
All other assets | $17,350,000 | 1,252 |
Life insurance assets | $4,226,000 | 1,470 |
Total liabilities and capital | $263,081,000 | 2,446 |
Total liabilities | $238,740,000 | 2,427 |
Total deposits | $208,348,000 | 2,581 |
Interest-bearing deposits | $172,637,000 | 2,645 |
Deposits held in domestic offices | $208,348,000 | 2,579 |
% insured | 95.22% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,289,000 | 1,248 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,103,000 | 984 |
Total equity capital | $24,341,000 | 2,624 |
Total bank equity capital | $24,341,000 | 2,623 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,780,000 | 1,439 |
Surplus | $7,250,000 | 3,256 |
Undivided profits | $14,311,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,381,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,934,000 | 262 |
Income earned, not collected on loans | $1,266,000 | 2,397 |
Earning assets | $206,177,000 | 2,834 |
Long-term assets (5+ years) | $84,780,000 | 1,611 |
Average Assets, year-to-date | $279,886,200 | 2,281 |
Average Assets, quarterly | $274,813,500 | 2,344 |
Volatile liabilities | $63,271,000 | 2,066 |
Insider loans | $5,037,000 | 1,388 |
FHLB advances | $25,000,000 | 1,164 |
Loans and leases held for sale | $4,200,000 | 620 |
Unused loan commitments | $7,340,000 | 4,492 |
Tier 1 (core) risk-based capital | $25,515,000 | 2,422 |
Tier 2 risk-based capital | $2,653,000 | 1,963 |
Total risk weighted assets | $196,179,000 | 2,243 |
Total unused commitments | $7,340,000 | 4,492 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $286,546,000 | 2,297 |
Cash and due from depository institutions | $39,215,000 | 2,913 |
Interest-bearing balances | $35,066,000 | 1,032 |
Securities | $43,360,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $155,509,000 | 2,673 |
Loan loss allowance | $3,253,000 | 2,246 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,605,000 | 2,588 |
Other real estate owned | $27,575,000 | 2,913 |
Goodwill and other intangibles | $48,000 | 2,798 |
All other assets | $16,234,000 | 1,333 |
Life insurance assets | $4,192,000 | 1,468 |
Total liabilities and capital | $286,545,000 | 2,297 |
Total liabilities | $261,391,000 | 2,263 |
Total deposits | $218,977,000 | 2,462 |
Interest-bearing deposits | $185,453,000 | 2,486 |
Deposits held in domestic offices | $218,977,000 | 2,459 |
% insured | 91.62% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,047,000 | 960 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,367,000 | 1,012 |
Total equity capital | $25,154,000 | 2,629 |
Total bank equity capital | $25,154,000 | 2,627 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,780,000 | 1,462 |
Surplus | $6,850,000 | 3,358 |
Undivided profits | $15,524,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,157,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,160,000 | 234 |
Income earned, not collected on loans | $1,022,000 | 3,147 |
Earning assets | $233,935,000 | 2,546 |
Long-term assets (5+ years) | $75,366,000 | 1,744 |
Average Assets, year-to-date | $284,087,500 | 2,286 |
Average Assets, quarterly | $289,746,000 | 2,257 |
Volatile liabilities | $70,716,000 | 1,934 |
Insider loans | $5,037,000 | 1,422 |
FHLB advances | $34,000,000 | 962 |
Loans and leases held for sale | $4,371,000 | 642 |
Unused loan commitments | $15,446,000 | 3,106 |
Tier 1 (core) risk-based capital | $24,636,000 | 2,508 |
Tier 2 risk-based capital | $2,655,000 | 2,000 |
Total risk weighted assets | $196,259,000 | 2,271 |
Total unused commitments | $15,446,000 | 3,109 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $292,480,000 | 2,264 |
Cash and due from depository institutions | $40,908,000 | 2,880 |
Interest-bearing balances | $36,991,000 | 945 |
Securities | $57,165,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $155,119,000 | 2,715 |
Loan loss allowance | $3,251,000 | 2,247 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,695,000 | 2,563 |
Other real estate owned | $20,227,000 | 2,880 |
Goodwill and other intangibles | $42,000 | 2,834 |
All other assets | $14,324,000 | 1,501 |
Life insurance assets | $4,160,000 | 1,478 |
Total liabilities and capital | $292,480,000 | 2,264 |
Total liabilities | $265,774,000 | 2,231 |
Total deposits | $227,663,000 | 2,383 |
Interest-bearing deposits | $192,183,000 | 2,425 |
Deposits held in domestic offices | $227,663,000 | 2,381 |
% insured | 90.91% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,000,000 | 1,080 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,111,000 | 1,215 |
Total equity capital | $26,706,000 | 2,459 |
Total bank equity capital | $26,706,000 | 2,457 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,780,000 | 1,480 |
Surplus | $6,850,000 | 3,366 |
Undivided profits | $17,076,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,155,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,857,000 | 247 |
Income earned, not collected on loans | $1,617,000 | 1,928 |
Earning assets | $249,275,000 | 2,410 |
Long-term assets (5+ years) | $90,073,000 | 1,511 |
Average Assets, year-to-date | $283,112,670 | 2,311 |
Average Assets, quarterly | $288,591,000 | 2,276 |
Volatile liabilities | $78,992,000 | 1,790 |
Insider loans | $5,085,000 | 1,418 |
FHLB advances | $34,000,000 | 1,017 |
Loans and leases held for sale | $4,287,000 | 502 |
Unused loan commitments | $14,273,000 | 3,278 |
Tier 1 (core) risk-based capital | $26,314,000 | 2,356 |
Tier 2 risk-based capital | $2,605,000 | 2,048 |
Total risk weighted assets | $192,206,000 | 2,344 |
Total unused commitments | $14,273,000 | 3,284 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $284,702,000 | 2,361 |
Cash and due from depository institutions | $29,140,000 | 2,832 |
Interest-bearing balances | $25,026,000 | 1,352 |
Securities | $61,820,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $151,972,000 | 2,821 |
Loan loss allowance | $3,418,000 | 2,203 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,809,000 | 2,546 |
Other real estate owned | $22,517,000 | 2,832 |
Goodwill and other intangibles | $46,000 | 2,840 |
All other assets | $14,398,000 | 1,538 |
Life insurance assets | $4,129,000 | 1,485 |
Total liabilities and capital | $284,702,000 | 2,361 |
Total liabilities | $258,052,000 | 2,346 |
Total deposits | $221,009,000 | 2,486 |
Interest-bearing deposits | $184,939,000 | 2,569 |
Deposits held in domestic offices | $221,009,000 | 2,484 |
% insured | 90.03% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,000,000 | 1,160 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,043,000 | 1,535 |
Total equity capital | $26,650,000 | 2,481 |
Total bank equity capital | $26,650,000 | 2,479 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,780,000 | 1,511 |
Surplus | $6,850,000 | 3,410 |
Undivided profits | $17,020,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,669,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,246,000 | 206 |
Income earned, not collected on loans | $1,282,000 | 2,547 |
Earning assets | $238,818,000 | 2,560 |
Long-term assets (5+ years) | $91,651,000 | 1,481 |
Average Assets, year-to-date | $278,429,000 | 2,407 |
Average Assets, quarterly | $278,429,000 | 2,407 |
Volatile liabilities | $72,352,000 | 2,009 |
Insider loans | $5,130,000 | 1,466 |
FHLB advances | $34,000,000 | 1,095 |
Loans and leases held for sale | $2,375,000 | 574 |
Unused loan commitments | $22,268,000 | 2,555 |
Tier 1 (core) risk-based capital | $26,066,000 | 2,403 |
Tier 2 risk-based capital | $2,384,000 | 2,266 |
Total risk weighted assets | $189,691,000 | 2,445 |
Total unused commitments | $22,268,000 | 2,559 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $272,156,000 | 2,477 |
Cash and due from depository institutions | $11,701,000 | 2,860 |
Interest-bearing balances | $5,256,000 | 3,239 |
Securities | $62,840,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $163,213,000 | 2,710 |
Loan loss allowance | $3,529,000 | 2,123 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,628,000 | 2,680 |
Other real estate owned | $14,333,000 | 2,860 |
Goodwill and other intangibles | $50,000 | 2,839 |
All other assets | $15,391,000 | 1,507 |
Life insurance assets | $4,097,000 | 1,493 |
Total liabilities and capital | $272,155,000 | 2,477 |
Total liabilities | $246,208,000 | 2,457 |
Total deposits | $202,713,000 | 2,711 |
Interest-bearing deposits | $176,641,000 | 2,682 |
Deposits held in domestic offices | $202,713,000 | 2,709 |
% insured | 98.56% | 448 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,000,000 | 1,125 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,495,000 | 1,121 |
Total equity capital | $25,947,000 | 2,512 |
Total bank equity capital | $25,947,000 | 2,509 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,780,000 | 1,540 |
Surplus | $6,850,000 | 3,422 |
Undivided profits | $16,317,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,081,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,950,000 | 205 |
Income earned, not collected on loans | $1,368,000 | 2,479 |
Earning assets | $231,309,000 | 2,639 |
Long-term assets (5+ years) | $93,103,000 | 1,465 |
Average Assets, year-to-date | $291,107,000 | 2,274 |
Average Assets, quarterly | $275,920,000 | 2,425 |
Volatile liabilities | $58,701,000 | 2,377 |
Insider loans | $5,161,000 | 1,484 |
FHLB advances | $29,000,000 | 1,322 |
Loans and leases held for sale | $3,252,000 | 572 |
Unused loan commitments | $14,811,000 | 3,343 |
Tier 1 (core) risk-based capital | $25,977,000 | 2,395 |
Tier 2 risk-based capital | $2,460,000 | 2,240 |
Total risk weighted assets | $195,727,000 | 2,419 |
Total unused commitments | $14,811,000 | 3,345 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $279,684,000 | 2,409 |
Cash and due from depository institutions | $36,595,000 | 2,976 |
Interest-bearing balances | $30,916,000 | 861 |
Securities | $44,279,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $167,287,000 | 2,678 |
Loan loss allowance | $2,982,000 | 2,336 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,536,000 | 2,747 |
Other real estate owned | $13,923,000 | 2,976 |
Goodwill and other intangibles | $49,000 | 2,889 |
All other assets | $13,015,000 | 1,514 |
Life insurance assets | $4,064,000 | 1,493 |
Total liabilities and capital | $279,684,000 | 2,409 |
Total liabilities | $253,193,000 | 2,391 |
Total deposits | $218,376,000 | 2,493 |
Interest-bearing deposits | $175,352,000 | 2,678 |
Deposits held in domestic offices | $218,376,000 | 2,491 |
% insured | 87.13% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,000,000 | 1,465 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,817,000 | 995 |
Total equity capital | $26,491,000 | 2,543 |
Total bank equity capital | $26,491,000 | 2,542 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,780,000 | 1,564 |
Surplus | $6,850,000 | 3,435 |
Undivided profits | $16,861,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,397,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,687,000 | 195 |
Income earned, not collected on loans | $954,000 | 3,723 |
Earning assets | $242,482,000 | 2,540 |
Long-term assets (5+ years) | $68,418,000 | 1,854 |
Average Assets, year-to-date | $295,844,750 | 2,257 |
Average Assets, quarterly | $285,966,000 | 2,346 |
Volatile liabilities | $59,023,000 | 2,399 |
Insider loans | $5,157,000 | 1,490 |
FHLB advances | $29,000,000 | 1,374 |
Loans and leases held for sale | $1,183,000 | 879 |
Unused loan commitments | $15,649,000 | 3,365 |
Tier 1 (core) risk-based capital | $26,059,000 | 2,444 |
Tier 2 risk-based capital | $2,440,000 | 2,259 |
Total risk weighted assets | $194,680,000 | 2,472 |
Total unused commitments | $15,649,000 | 3,368 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $292,248,000 | 2,322 |
Cash and due from depository institutions | $9,511,000 | 3,027 |
Interest-bearing balances | $3,199,000 | 3,411 |
Securities | $89,972,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $165,260,000 | 2,734 |
Loan loss allowance | $2,926,000 | 2,279 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,566,000 | 2,751 |
Other real estate owned | $12,020,000 | 3,027 |
Goodwill and other intangibles | $32,000 | 2,966 |
All other assets | $10,887,000 | 1,769 |
Life insurance assets | $4,032,000 | 1,510 |
Total liabilities and capital | $292,248,000 | 2,322 |
Total liabilities | $266,008,000 | 2,306 |
Total deposits | $203,754,000 | 2,662 |
Interest-bearing deposits | $172,912,000 | 2,712 |
Deposits held in domestic offices | $203,754,000 | 2,660 |
% insured | 82.89% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $56,500,000 | 916 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,754,000 | 1,045 |
Total equity capital | $26,240,000 | 2,555 |
Total bank equity capital | $26,240,000 | 2,554 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,780,000 | 1,584 |
Surplus | $6,850,000 | 3,456 |
Undivided profits | $16,610,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,508,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,083,000 | 172 |
Income earned, not collected on loans | $1,802,000 | 1,954 |
Earning assets | $258,431,000 | 2,392 |
Long-term assets (5+ years) | $103,402,000 | 1,299 |
Average Assets, year-to-date | $301,231,670 | 2,251 |
Average Assets, quarterly | $300,948,500 | 2,257 |
Volatile liabilities | $54,227,000 | 2,570 |
Insider loans | $5,151,000 | 1,519 |
FHLB advances | $41,500,000 | 1,087 |
Loans and leases held for sale | $2,822,000 | 752 |
Unused loan commitments | $15,707,000 | 3,434 |
Tier 1 (core) risk-based capital | $25,248,000 | 2,525 |
Tier 2 risk-based capital | $2,607,000 | 2,122 |
Total risk weighted assets | $208,228,000 | 2,347 |
Total unused commitments | $15,707,000 | 3,436 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $309,649,000 | 2,230 |
Cash and due from depository institutions | $17,816,000 | 3,183 |
Interest-bearing balances | $11,769,000 | 1,450 |
Securities | $94,656,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $168,219,000 | 2,708 |
Loan loss allowance | $2,632,000 | 2,403 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,631,000 | 2,741 |
Other real estate owned | $10,722,000 | 3,183 |
Goodwill and other intangibles | $47,000 | 2,931 |
All other assets | $13,558,000 | 1,500 |
Life insurance assets | $4,002,000 | 1,520 |
Total liabilities and capital | $309,648,000 | 2,230 |
Total liabilities | $286,004,000 | 2,180 |
Total deposits | $209,810,000 | 2,578 |
Interest-bearing deposits | $178,371,000 | 2,630 |
Deposits held in domestic offices | $209,810,000 | 2,576 |
% insured | 82.39% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $69,500,000 | 802 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,694,000 | 912 |
Total equity capital | $23,644,000 | 2,828 |
Total bank equity capital | $23,644,000 | 2,828 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,780,000 | 1,595 |
Surplus | $6,850,000 | 3,435 |
Undivided profits | $14,014,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,257,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,606,000 | 184 |
Income earned, not collected on loans | $1,699,000 | 2,102 |
Earning assets | $274,644,000 | 2,282 |
Long-term assets (5+ years) | $106,790,000 | 1,252 |
Average Assets, year-to-date | $305,723,500 | 2,233 |
Average Assets, quarterly | $305,723,500 | 2,233 |
Volatile liabilities | $70,441,000 | 2,112 |
Insider loans | $5,169,000 | 1,512 |
FHLB advances | $54,500,000 | 887 |
Loans and leases held for sale | $2,617,000 | 684 |
Unused loan commitments | $16,737,000 | 3,422 |
Tier 1 (core) risk-based capital | $23,584,000 | 2,698 |
Tier 2 risk-based capital | $2,648,000 | 2,084 |
Total risk weighted assets | $217,088,000 | 2,256 |
Total unused commitments | $16,737,000 | 3,423 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $301,798,000 | 2,250 |
Cash and due from depository institutions | $19,382,000 | 3,058 |
Interest-bearing balances | $3,500,000 | 2,315 |
Securities | $90,729,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $167,180,000 | 2,731 |
Loan loss allowance | $2,413,000 | 2,523 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,709,000 | 2,726 |
Other real estate owned | $7,364,000 | 3,058 |
Goodwill and other intangibles | $50,000 | 2,920 |
All other assets | $12,384,000 | 1,605 |
Life insurance assets | $3,969,000 | 1,528 |
Total liabilities and capital | $301,798,000 | 2,250 |
Total liabilities | $277,648,000 | 2,208 |
Total deposits | $190,025,000 | 2,772 |
Interest-bearing deposits | $163,918,000 | 2,776 |
Deposits held in domestic offices | $190,025,000 | 2,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $81,500,000 | 778 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,123,000 | 976 |
Total equity capital | $24,150,000 | 2,750 |
Total bank equity capital | $24,150,000 | 2,750 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,780,000 | 1,598 |
Surplus | $6,850,000 | 3,434 |
Undivided profits | $14,520,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,241,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,725,000 | 169 |
Income earned, not collected on loans | $2,127,000 | 1,730 |
Earning assets | $261,409,000 | 2,358 |
Long-term assets (5+ years) | $116,943,000 | 1,140 |
Average Assets, year-to-date | $271,000,400 | 2,374 |
Average Assets, quarterly | $287,343,000 | 2,325 |
Volatile liabilities | $82,331,000 | 1,816 |
Insider loans | $4,852,000 | 1,644 |
FHLB advances | $66,500,000 | 818 |
Loans and leases held for sale | $1,650,000 | 689 |
Unused loan commitments | $13,854,000 | 3,817 |
Tier 1 (core) risk-based capital | $24,086,000 | 2,626 |
Tier 2 risk-based capital | $2,429,000 | 2,211 |
Total risk weighted assets | $201,323,000 | 2,429 |
Total unused commitments | $13,854,000 | 3,820 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $272,888,000 | 2,421 |
Cash and due from depository institutions | $14,222,000 | 3,088 |
Interest-bearing balances | $6,500,000 | 1,074 |
Securities | $74,070,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $159,756,000 | 2,820 |
Loan loss allowance | $2,280,000 | 2,464 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,775,000 | 2,700 |
Other real estate owned | $6,349,000 | 3,088 |
Goodwill and other intangibles | $56,000 | 2,950 |
All other assets | $13,660,000 | 1,465 |
Life insurance assets | $3,937,000 | 1,521 |
Total liabilities and capital | $272,888,000 | 2,421 |
Total liabilities | $251,198,000 | 2,380 |
Total deposits | $182,448,000 | 2,858 |
Interest-bearing deposits | $156,722,000 | 2,853 |
Deposits held in domestic offices | $182,448,000 | 2,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $840,000 | 2,942 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $60,500,000 | 1,006 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,410,000 | 825 |
Total equity capital | $21,690,000 | 3,033 |
Total bank equity capital | $21,690,000 | 3,033 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,780,000 | 1,608 |
Surplus | $6,850,000 | 3,426 |
Undivided profits | $12,060,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,381,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,441,000 | 170 |
Income earned, not collected on loans | $1,342,000 | 2,924 |
Earning assets | $240,326,000 | 2,511 |
Long-term assets (5+ years) | $106,430,000 | 1,206 |
Average Assets, year-to-date | $263,301,000 | 2,439 |
Average Assets, quarterly | $269,119,500 | 2,439 |
Volatile liabilities | $57,225,000 | 2,400 |
Insider loans | $4,785,000 | 1,657 |
FHLB advances | $60,500,000 | 926 |
Loans and leases held for sale | $1,249,000 | 695 |
Unused loan commitments | $19,453,000 | 3,282 |
Tier 1 (core) risk-based capital | $23,709,000 | 2,701 |
Tier 2 risk-based capital | $2,301,000 | 2,251 |
Total risk weighted assets | $194,738,000 | 2,483 |
Total unused commitments | $19,453,000 | 3,285 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $265,351,000 | 2,478 |
Cash and due from depository institutions | $5,888,000 | 3,133 |
Interest-bearing balances | $0 | 6,776 |
Securities | $69,330,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $10,345,000 | 1,188 |
Net loans & leases | $159,189,000 | 2,819 |
Loan loss allowance | $2,029,000 | 2,630 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,810,000 | 2,679 |
Other real estate owned | $2,668,000 | 3,133 |
Goodwill and other intangibles | $65,000 | 2,949 |
All other assets | $13,056,000 | 1,484 |
Life insurance assets | $3,906,000 | 1,524 |
Total liabilities and capital | $265,351,000 | 2,478 |
Total liabilities | $244,939,000 | 2,421 |
Total deposits | $176,992,000 | 2,945 |
Interest-bearing deposits | $151,368,000 | 2,935 |
Deposits held in domestic offices | $176,992,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $60,500,000 | 988 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,447,000 | 827 |
Total equity capital | $20,412,000 | 3,222 |
Total bank equity capital | $20,412,000 | 3,222 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,780,000 | 1,611 |
Surplus | $4,850,000 | 4,141 |
Undivided profits | $12,782,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,409,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,560,000 | 152 |
Income earned, not collected on loans | $2,038,000 | 1,872 |
Earning assets | $238,864,000 | 2,520 |
Long-term assets (5+ years) | $101,314,000 | 1,245 |
Average Assets, year-to-date | $260,105,330 | 2,482 |
Average Assets, quarterly | $266,664,000 | 2,446 |
Volatile liabilities | $58,911,000 | 2,343 |
Insider loans | $4,453,000 | 1,749 |
FHLB advances | $60,500,000 | 924 |
Loans and leases held for sale | $440,000 | 1,196 |
Unused loan commitments | $20,606,000 | 3,248 |
Tier 1 (core) risk-based capital | $21,410,000 | 2,986 |
Tier 2 risk-based capital | $2,118,000 | 2,375 |
Total risk weighted assets | $189,486,000 | 2,525 |
Total unused commitments | $20,606,000 | 3,251 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $267,977,000 | 2,449 |
Cash and due from depository institutions | $3,981,000 | 3,188 |
Interest-bearing balances | $0 | 6,734 |
Securities | $69,321,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $11,065,000 | 1,586 |
Net loans & leases | $167,572,000 | 2,642 |
Loan loss allowance | $2,029,000 | 2,573 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,658,000 | 2,710 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $68,000 | 2,943 |
All other assets | $11,312,000 | 1,610 |
Life insurance assets | $3,875,000 | 1,528 |
Total liabilities and capital | $267,977,000 | 2,449 |
Total liabilities | $246,521,000 | 2,391 |
Total deposits | $184,114,000 | 2,827 |
Interest-bearing deposits | $155,313,000 | 2,855 |
Deposits held in domestic offices | $184,114,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $56,500,000 | 985 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,907,000 | 1,043 |
Total equity capital | $21,456,000 | 3,150 |
Total bank equity capital | $21,456,000 | 3,150 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,780,000 | 1,610 |
Surplus | $4,850,000 | 4,127 |
Undivided profits | $13,826,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,032,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 283 |
Income earned, not collected on loans | $1,280,000 | 3,022 |
Earning assets | $247,958,000 | 2,442 |
Long-term assets (5+ years) | $102,927,000 | 1,190 |
Average Assets, year-to-date | $257,482,500 | 2,513 |
Average Assets, quarterly | $257,482,500 | 2,513 |
Volatile liabilities | $61,330,000 | 2,214 |
Insider loans | $4,468,000 | 1,725 |
FHLB advances | $56,500,000 | 918 |
Loans and leases held for sale | $117,000 | 1,665 |
Unused loan commitments | $23,506,000 | 3,045 |
Tier 1 (core) risk-based capital | $21,096,000 | 3,031 |
Tier 2 risk-based capital | $2,050,000 | 2,392 |
Total risk weighted assets | $191,675,000 | 2,476 |
Total unused commitments | $23,506,000 | 3,049 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $246,988,000 | 2,609 |
Cash and due from depository institutions | $7,216,000 | 3,254 |
Interest-bearing balances | $0 | 6,620 |
Securities | $39,445,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $12,090,000 | 1,104 |
Net loans & leases | $168,746,000 | 2,611 |
Loan loss allowance | $2,028,000 | 2,526 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,598,000 | 2,725 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $55,000 | 2,990 |
All other assets | $14,838,000 | 1,287 |
Life insurance assets | $3,845,000 | 1,517 |
Total liabilities and capital | $246,988,000 | 2,609 |
Total liabilities | $226,207,000 | 2,551 |
Total deposits | $167,825,000 | 3,040 |
Interest-bearing deposits | $142,519,000 | 3,056 |
Deposits held in domestic offices | $167,825,000 | 3,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $52,500,000 | 978 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,882,000 | 1,027 |
Total equity capital | $20,781,000 | 3,199 |
Total bank equity capital | $20,781,000 | 3,199 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,780,000 | 1,598 |
Surplus | $4,850,000 | 4,104 |
Undivided profits | $13,151,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 607 |
Income earned, not collected on loans | $1,352,000 | 3,109 |
Earning assets | $220,281,000 | 2,665 |
Long-term assets (5+ years) | $73,452,000 | 1,494 |
Average Assets, year-to-date | $213,988,200 | 2,848 |
Average Assets, quarterly | $237,625,500 | 2,674 |
Volatile liabilities | $62,620,000 | 2,162 |
Insider loans | $4,461,000 | 1,698 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,887,000 | 667 |
Unused loan commitments | $29,996,000 | 2,591 |
Tier 1 (core) risk-based capital | $20,169,000 | 3,134 |
Tier 2 risk-based capital | $2,049,000 | 2,355 |
Total risk weighted assets | $188,577,000 | 2,478 |
Total unused commitments | $29,996,000 | 2,592 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $228,263,000 | 2,749 |
Cash and due from depository institutions | $6,168,000 | 3,282 |
Interest-bearing balances | $1,000,000 | 2,415 |
Securities | $43,655,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $5,820,000 | 2,301 |
Net loans & leases | $157,671,000 | 2,720 |
Loan loss allowance | $1,575,000 | 3,042 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,805,000 | 2,559 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $60,000 | 2,980 |
All other assets | $10,084,000 | 1,764 |
Life insurance assets | $3,764,000 | 1,499 |
Total liabilities and capital | $228,262,000 | 2,749 |
Total liabilities | $207,521,000 | 2,707 |
Total deposits | $152,734,000 | 3,262 |
Interest-bearing deposits | $124,540,000 | 3,393 |
Deposits held in domestic offices | $152,734,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $49,500,000 | 942 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,287,000 | 1,127 |
Total equity capital | $20,741,000 | 3,161 |
Total bank equity capital | $20,741,000 | 3,161 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,780,000 | 1,575 |
Surplus | $4,850,000 | 4,062 |
Undivided profits | $13,111,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 620 |
Income earned, not collected on loans | $1,395,000 | 3,167 |
Earning assets | $208,146,000 | 2,756 |
Long-term assets (5+ years) | $76,085,000 | 1,418 |
Average Assets, year-to-date | $205,738,250 | 2,955 |
Average Assets, quarterly | $221,416,500 | 2,796 |
Volatile liabilities | $51,873,000 | 2,490 |
Insider loans | $2,483,000 | 2,628 |
FHLB advances | $49,500,000 | 870 |
Loans and leases held for sale | $1,577,000 | 696 |
Unused loan commitments | $29,183,000 | 2,669 |
Tier 1 (core) risk-based capital | $20,241,000 | 3,107 |
Tier 2 risk-based capital | $1,603,000 | 2,886 |
Total risk weighted assets | $176,120,000 | 2,590 |
Total unused commitments | $29,183,000 | 2,669 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $214,570,000 | 2,905 |
Cash and due from depository institutions | $14,104,000 | 3,329 |
Interest-bearing balances | $1,000,000 | 2,453 |
Securities | $34,440,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $10,565,000 | 1,514 |
Net loans & leases | $141,786,000 | 2,981 |
Loan loss allowance | $1,438,000 | 3,273 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,801,000 | 2,562 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $62,000 | 3,004 |
All other assets | $8,812,000 | 1,976 |
Life insurance assets | $3,733,000 | 1,500 |
Total liabilities and capital | $214,570,000 | 2,905 |
Total liabilities | $194,900,000 | 2,872 |
Total deposits | $150,073,000 | 3,323 |
Interest-bearing deposits | $122,937,000 | 3,425 |
Deposits held in domestic offices | $150,073,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $39,750,000 | 1,059 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,077,000 | 1,138 |
Total equity capital | $19,670,000 | 3,272 |
Total bank equity capital | $19,670,000 | 3,272 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,780,000 | 1,568 |
Surplus | $4,850,000 | 4,064 |
Undivided profits | $12,040,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,122,000 | 3,603 |
Earning assets | $187,791,000 | 3,021 |
Long-term assets (5+ years) | $59,366,000 | 1,674 |
Average Assets, year-to-date | $198,230,000 | 3,069 |
Average Assets, quarterly | $202,994,000 | 3,038 |
Volatile liabilities | $49,700,000 | 2,537 |
Insider loans | $1,817,000 | 3,178 |
FHLB advances | $39,750,000 | 981 |
Loans and leases held for sale | $996,000 | 984 |
Unused loan commitments | $35,577,000 | 2,348 |
Tier 1 (core) risk-based capital | $19,394,000 | 3,222 |
Tier 2 risk-based capital | $1,471,000 | 3,081 |
Total risk weighted assets | $163,876,000 | 2,748 |
Total unused commitments | $35,577,000 | 2,349 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $191,418,000 | 3,208 |
Cash and due from depository institutions | $5,753,000 | 3,310 |
Interest-bearing balances | $1,000,000 | 2,532 |
Securities | $28,266,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $11,495,000 | 1,763 |
Net loans & leases | $132,742,000 | 3,138 |
Loan loss allowance | $1,409,000 | 3,313 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,753,000 | 2,544 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $76,000 | 2,953 |
All other assets | $8,333,000 | 2,007 |
Life insurance assets | $3,702,000 | 1,486 |
Total liabilities and capital | $191,418,000 | 3,208 |
Total liabilities | $172,225,000 | 3,185 |
Total deposits | $133,728,000 | 3,665 |
Interest-bearing deposits | $107,096,000 | 3,819 |
Deposits held in domestic offices | $133,728,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $34,750,000 | 1,124 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,747,000 | 1,467 |
Total equity capital | $19,193,000 | 3,355 |
Total bank equity capital | $19,193,000 | 3,355 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,780,000 | 1,553 |
Surplus | $4,850,000 | 4,027 |
Undivided profits | $11,563,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,020,000 | 3,769 |
Earning assets | $173,503,000 | 3,241 |
Long-term assets (5+ years) | $51,575,000 | 1,829 |
Average Assets, year-to-date | $190,060,000 | 3,203 |
Average Assets, quarterly | $190,060,000 | 3,203 |
Volatile liabilities | $43,528,000 | 2,777 |
Insider loans | $1,821,000 | 3,153 |
FHLB advances | $34,750,000 | 1,055 |
Loans and leases held for sale | $2,035,000 | 693 |
Unused loan commitments | $29,050,000 | 2,698 |
Tier 1 (core) risk-based capital | $18,769,000 | 3,306 |
Tier 2 risk-based capital | $1,442,000 | 3,106 |
Total risk weighted assets | $148,377,000 | 2,983 |
Total unused commitments | $29,050,000 | 2,699 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $188,702,000 | 3,211 |
Cash and due from depository institutions | $5,581,000 | 3,200 |
Interest-bearing balances | $1,000,000 | 2,480 |
Securities | $22,298,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $17,455,000 | 945 |
Net loans & leases | $130,049,000 | 3,173 |
Loan loss allowance | $1,409,000 | 3,280 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,531,000 | 2,609 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $91,000 | 2,915 |
All other assets | $8,697,000 | 1,949 |
Life insurance assets | $3,671,000 | 1,470 |
Total liabilities and capital | $188,702,000 | 3,211 |
Total liabilities | $170,180,000 | 3,192 |
Total deposits | $132,106,000 | 3,655 |
Interest-bearing deposits | $101,549,000 | 3,902 |
Deposits held in domestic offices | $132,106,000 | 3,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,750,000 | 1,180 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,324,000 | 1,603 |
Total equity capital | $18,522,000 | 3,402 |
Total bank equity capital | $18,522,000 | 3,402 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,780,000 | 1,546 |
Surplus | $4,850,000 | 3,985 |
Undivided profits | $10,892,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $960,000 | 4,064 |
Earning assets | $170,802,000 | 3,246 |
Long-term assets (5+ years) | $37,092,000 | 2,270 |
Average Assets, year-to-date | $173,070,000 | 3,332 |
Average Assets, quarterly | $186,700,000 | 3,208 |
Volatile liabilities | $38,576,000 | 3,188 |
Insider loans | $1,814,000 | 3,142 |
FHLB advances | $34,750,000 | 1,103 |
Loans and leases held for sale | $1,182,000 | 899 |
Unused loan commitments | $33,438,000 | 2,419 |
Tier 1 (core) risk-based capital | $18,117,000 | 3,351 |
Tier 2 risk-based capital | $1,442,000 | 3,089 |
Total risk weighted assets | $145,650,000 | 2,994 |
Total unused commitments | $33,438,000 | 2,420 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $184,698,000 | 3,239 |
Cash and due from depository institutions | $6,910,000 | 3,561 |
Interest-bearing balances | $1,000,000 | 2,412 |
Securities | $21,100,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $22,145,000 | 602 |
Net loans & leases | $121,601,000 | 3,320 |
Loan loss allowance | $1,247,000 | 3,608 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,426,000 | 2,632 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $96,000 | 2,911 |
All other assets | $8,420,000 | 1,988 |
Life insurance assets | $3,586,000 | 1,455 |
Total liabilities and capital | $184,698,000 | 3,239 |
Total liabilities | $166,441,000 | 3,220 |
Total deposits | $130,599,000 | 3,635 |
Interest-bearing deposits | $92,814,000 | 4,102 |
Deposits held in domestic offices | $130,599,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,750,000 | 1,269 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,092,000 | 1,668 |
Total equity capital | $18,257,000 | 3,423 |
Total bank equity capital | $18,257,000 | 3,423 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,780,000 | 1,538 |
Surplus | $4,850,000 | 3,962 |
Undivided profits | $10,627,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 420 |
Income earned, not collected on loans | $819,000 | 4,639 |
Earning assets | $165,846,000 | 3,304 |
Long-term assets (5+ years) | $32,167,000 | 2,507 |
Average Assets, year-to-date | $169,162,000 | 3,409 |
Average Assets, quarterly | $177,238,500 | 3,327 |
Volatile liabilities | $37,582,000 | 3,227 |
Insider loans | $1,287,000 | 3,765 |
FHLB advances | $32,750,000 | 1,184 |
Loans and leases held for sale | $720,000 | 1,050 |
Unused loan commitments | $33,946,000 | 2,403 |
Tier 1 (core) risk-based capital | $17,906,000 | 3,380 |
Tier 2 risk-based capital | $1,280,000 | 3,362 |
Total risk weighted assets | $141,074,000 | 3,049 |
Total unused commitments | $33,946,000 | 2,404 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $169,779,000 | 3,445 |
Cash and due from depository institutions | $5,987,000 | 3,488 |
Interest-bearing balances | $1,000,000 | 2,436 |
Securities | $20,937,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $11,970,000 | 1,073 |
Net loans & leases | $118,529,000 | 3,346 |
Loan loss allowance | $1,197,000 | 3,691 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,377,000 | 2,628 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $90,000 | 2,919 |
All other assets | $7,889,000 | 2,087 |
Life insurance assets | $3,509,000 | 1,446 |
Total liabilities and capital | $169,779,000 | 3,445 |
Total liabilities | $152,540,000 | 3,427 |
Total deposits | $123,038,000 | 3,764 |
Interest-bearing deposits | $87,940,000 | 4,217 |
Deposits held in domestic offices | $123,038,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,750,000 | 1,475 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,752,000 | 1,706 |
Total equity capital | $17,239,000 | 3,466 |
Total bank equity capital | $17,239,000 | 3,466 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,780,000 | 1,530 |
Surplus | $4,850,000 | 3,917 |
Undivided profits | $9,609,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $869,000 | 4,061 |
Earning assets | $152,436,000 | 3,491 |
Long-term assets (5+ years) | $34,075,000 | 2,377 |
Average Assets, year-to-date | $163,983,330 | 3,487 |
Average Assets, quarterly | $165,445,000 | 3,492 |
Volatile liabilities | $34,804,000 | 3,351 |
Insider loans | $1,087,000 | 4,085 |
FHLB advances | $26,750,000 | 1,379 |
Loans and leases held for sale | $2,564,000 | 582 |
Unused loan commitments | $36,676,000 | 2,281 |
Tier 1 (core) risk-based capital | $16,957,000 | 3,480 |
Tier 2 risk-based capital | $1,218,000 | 3,464 |
Total risk weighted assets | $135,867,000 | 3,119 |
Total unused commitments | $36,676,000 | 2,282 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $161,111,000 | 3,555 |
Cash and due from depository institutions | $5,601,000 | 3,538 |
Interest-bearing balances | $1,000,000 | 2,550 |
Securities | $17,985,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $16,765,000 | 892 |
Net loans & leases | $110,117,000 | 3,471 |
Loan loss allowance | $1,102,000 | 3,872 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,275,000 | 2,620 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $108,000 | 2,846 |
All other assets | $6,260,000 | 2,434 |
Life insurance assets | $2,486,000 | 1,832 |
Total liabilities and capital | $161,111,000 | 3,555 |
Total liabilities | $144,663,000 | 3,549 |
Total deposits | $114,014,000 | 3,986 |
Interest-bearing deposits | $89,888,000 | 4,166 |
Deposits held in domestic offices | $114,014,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,750,000 | 1,419 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,899,000 | 1,269 |
Total equity capital | $16,448,000 | 3,572 |
Total bank equity capital | $16,448,000 | 3,572 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,780,000 | 1,518 |
Surplus | $4,850,000 | 3,843 |
Undivided profits | $8,818,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 692 |
Income earned, not collected on loans | $659,000 | 4,786 |
Earning assets | $145,867,000 | 3,593 |
Long-term assets (5+ years) | $29,820,000 | 2,588 |
Average Assets, year-to-date | $161,085,500 | 3,539 |
Average Assets, quarterly | $161,085,500 | 3,539 |
Volatile liabilities | $32,034,000 | 3,384 |
Insider loans | $5,000 | 7,821 |
FHLB advances | $26,750,000 | 1,339 |
Loans and leases held for sale | $2,845,000 | 482 |
Unused loan commitments | $33,554,000 | 2,394 |
Tier 1 (core) risk-based capital | $16,092,000 | 3,590 |
Tier 2 risk-based capital | $1,154,000 | 3,553 |
Total risk weighted assets | $132,122,000 | 3,145 |
Total unused commitments | $33,554,000 | 2,396 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $161,060,000 | 3,543 |
Cash and due from depository institutions | $6,382,000 | 3,539 |
Interest-bearing balances | $1,000,000 | 2,644 |
Securities | $18,091,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 718 |
Net loans & leases | $107,294,000 | 3,519 |
Loan loss allowance | $1,101,000 | 3,840 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,283,000 | 2,591 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $110,000 | 2,837 |
All other assets | $6,600,000 | 2,331 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $161,060,000 | 3,543 |
Total liabilities | $145,920,000 | 3,501 |
Total deposits | $118,676,000 | 3,824 |
Interest-bearing deposits | $87,305,000 | 4,199 |
Deposits held in domestic offices | $118,676,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,750,000 | 1,538 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,494,000 | 1,799 |
Total equity capital | $15,140,000 | 3,794 |
Total bank equity capital | $15,140,000 | 3,794 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,780,000 | 1,504 |
Surplus | $4,850,000 | 3,797 |
Undivided profits | $7,510,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $774,000 | 4,294 |
Earning assets | $144,685,000 | 3,565 |
Long-term assets (5+ years) | $26,162,000 | 2,803 |
Average Assets, year-to-date | $145,824,600 | 3,682 |
Average Assets, quarterly | $155,062,500 | 3,607 |
Volatile liabilities | $31,678,000 | 3,353 |
Insider loans | $5,000 | 7,835 |
FHLB advances | $24,750,000 | 1,445 |
Loans and leases held for sale | $5,315,000 | 345 |
Unused loan commitments | $25,949,000 | 2,785 |
Tier 1 (core) risk-based capital | $14,739,000 | 3,821 |
Tier 2 risk-based capital | $1,153,000 | 3,525 |
Total risk weighted assets | $130,988,000 | 3,139 |
Total unused commitments | $25,949,000 | 2,787 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $149,065,000 | 3,711 |
Cash and due from depository institutions | $5,165,000 | 3,534 |
Interest-bearing balances | $1,000,000 | 2,704 |
Securities | $18,271,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $15,420,000 | 856 |
Net loans & leases | $99,692,000 | 3,671 |
Loan loss allowance | $1,082,000 | 3,869 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,241,000 | 2,546 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $99,000 | 2,868 |
All other assets | $6,177,000 | 2,405 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $149,065,000 | 3,711 |
Total liabilities | $134,859,000 | 3,688 |
Total deposits | $109,178,000 | 4,013 |
Interest-bearing deposits | $85,313,000 | 4,211 |
Deposits held in domestic offices | $109,178,000 | 4,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,650,000 | 1,595 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,031,000 | 2,048 |
Total equity capital | $14,206,000 | 3,961 |
Total bank equity capital | $14,206,000 | 3,961 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,780,000 | 1,475 |
Surplus | $4,850,000 | 3,745 |
Undivided profits | $6,576,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $596,000 | 5,165 |
Earning assets | $134,383,000 | 3,746 |
Long-term assets (5+ years) | $24,277,000 | 2,933 |
Average Assets, year-to-date | $142,015,750 | 3,748 |
Average Assets, quarterly | $148,032,500 | 3,694 |
Volatile liabilities | $38,412,000 | 2,866 |
Insider loans | $5,000 | 7,873 |
FHLB advances | $23,650,000 | 1,497 |
Loans and leases held for sale | $5,225,000 | 392 |
Unused loan commitments | $22,807,000 | 3,012 |
Tier 1 (core) risk-based capital | $13,916,000 | 3,957 |
Tier 2 risk-based capital | $1,122,000 | 3,565 |
Total risk weighted assets | $114,473,000 | 3,424 |
Total unused commitments | $22,807,000 | 3,014 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $147,000,000 | 3,693 |
Cash and due from depository institutions | $7,515,000 | 3,596 |
Interest-bearing balances | $1,000,000 | 2,727 |
Securities | $14,846,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $6,720,000 | 1,697 |
Net loans & leases | $107,490,000 | 3,403 |
Loan loss allowance | $1,089,000 | 3,794 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,209,000 | 2,518 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $86,000 | 2,890 |
All other assets | $6,134,000 | 2,326 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $147,000,000 | 3,693 |
Total liabilities | $133,350,000 | 3,638 |
Total deposits | $106,869,000 | 4,032 |
Interest-bearing deposits | $83,802,000 | 4,221 |
Deposits held in domestic offices | $106,869,000 | 4,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,650,000 | 1,550 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,831,000 | 2,102 |
Total equity capital | $13,650,000 | 4,030 |
Total bank equity capital | $13,650,000 | 4,030 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,780,000 | 1,455 |
Surplus | $4,850,000 | 3,697 |
Undivided profits | $6,020,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,056 |
Income earned, not collected on loans | $620,000 | 4,664 |
Earning assets | $130,056,000 | 3,783 |
Long-term assets (5+ years) | $26,792,000 | 2,778 |
Average Assets, year-to-date | $139,666,000 | 3,774 |
Average Assets, quarterly | $143,188,000 | 3,736 |
Volatile liabilities | $35,007,000 | 2,950 |
Insider loans | $5,000 | 7,899 |
FHLB advances | $24,650,000 | 1,460 |
Loans and leases held for sale | $5,118,000 | 423 |
Unused loan commitments | $23,288,000 | 2,900 |
Tier 1 (core) risk-based capital | $13,311,000 | 4,006 |
Tier 2 risk-based capital | $1,129,000 | 3,505 |
Total risk weighted assets | $119,753,000 | 3,243 |
Total unused commitments | $23,288,000 | 2,901 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $139,376,000 | 3,830 |
Cash and due from depository institutions | $5,940,000 | 3,495 |
Interest-bearing balances | $1,000,000 | 2,716 |
Securities | $14,979,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $7,380,000 | 1,656 |
Net loans & leases | $100,816,000 | 3,523 |
Loan loss allowance | $965,000 | 4,172 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,183,000 | 2,500 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $95,000 | 2,859 |
All other assets | $5,983,000 | 2,349 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,376,000 | 3,830 |
Total liabilities | $126,397,000 | 3,795 |
Total deposits | $104,572,000 | 4,100 |
Interest-bearing deposits | $81,782,000 | 4,331 |
Deposits held in domestic offices | $104,572,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,650,000 | 1,734 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,175,000 | 1,832 |
Total equity capital | $12,979,000 | 4,114 |
Total bank equity capital | $12,979,000 | 4,114 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,780,000 | 1,454 |
Surplus | $4,850,000 | 3,674 |
Undivided profits | $5,349,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 947 |
Income earned, not collected on loans | $539,000 | 5,076 |
Earning assets | $124,175,000 | 3,911 |
Long-term assets (5+ years) | $27,465,000 | 2,804 |
Average Assets, year-to-date | $135,999,000 | 3,875 |
Average Assets, quarterly | $135,999,000 | 3,875 |
Volatile liabilities | $36,072,000 | 2,802 |
Insider loans | $1,085,000 | 3,968 |
FHLB advances | $19,650,000 | 1,641 |
Loans and leases held for sale | $3,645,000 | 443 |
Unused loan commitments | $23,342,000 | 2,816 |
Tier 1 (core) risk-based capital | $12,718,000 | 4,125 |
Tier 2 risk-based capital | $965,000 | 3,910 |
Total risk weighted assets | $116,319,000 | 3,279 |
Total unused commitments | $23,342,000 | 2,822 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $132,622,000 | 3,971 |
Cash and due from depository institutions | $5,255,000 | 3,575 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,054,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $11,195,000 | 1,055 |
Net loans & leases | $95,036,000 | 3,662 |
Loan loss allowance | $963,000 | 4,146 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,148,000 | 4,124 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $92,000 | 2,860 |
All other assets | $5,842,000 | 2,366 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $132,622,000 | 3,971 |
Total liabilities | $120,025,000 | 3,932 |
Total deposits | $98,923,000 | 4,271 |
Interest-bearing deposits | $74,424,000 | 4,606 |
Deposits held in domestic offices | $98,923,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,650,000 | 1,747 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,452,000 | 2,427 |
Total equity capital | $12,597,000 | 4,199 |
Total bank equity capital | $12,597,000 | 4,199 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,780,000 | 1,438 |
Surplus | $4,850,000 | 3,627 |
Undivided profits | $4,967,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 853 |
Income earned, not collected on loans | $565,000 | 4,911 |
Earning assets | $119,285,000 | 4,047 |
Long-term assets (5+ years) | $36,812,000 | 2,324 |
Average Assets, year-to-date | $119,414,200 | 4,192 |
Average Assets, quarterly | $127,431,000 | 4,063 |
Volatile liabilities | $29,168,000 | 3,188 |
Insider loans | $1,076,000 | 3,956 |
FHLB advances | $19,650,000 | 1,646 |
Loans and leases held for sale | $4,540,000 | 375 |
Unused loan commitments | $23,972,000 | 2,672 |
Tier 1 (core) risk-based capital | $12,287,000 | 4,166 |
Tier 2 risk-based capital | $963,000 | 3,903 |
Total risk weighted assets | $106,148,000 | 3,508 |
Total unused commitments | $23,972,000 | 2,674 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $122,240,000 | 4,191 |
Cash and due from depository institutions | $5,582,000 | 3,649 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,444,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $6,790,000 | 1,640 |
Net loans & leases | $89,103,000 | 3,812 |
Loan loss allowance | $911,000 | 4,305 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,156,000 | 4,066 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $108,000 | 2,783 |
All other assets | $7,057,000 | 1,993 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $122,240,000 | 4,191 |
Total liabilities | $109,903,000 | 4,181 |
Total deposits | $93,975,000 | 4,372 |
Interest-bearing deposits | $70,497,000 | 4,758 |
Deposits held in domestic offices | $93,975,000 | 4,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,650,000 | 2,092 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,278,000 | 2,686 |
Total equity capital | $12,337,000 | 4,266 |
Total bank equity capital | $12,337,000 | 4,266 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,780,000 | 1,428 |
Surplus | $4,850,000 | 3,583 |
Undivided profits | $4,707,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 810 |
Income earned, not collected on loans | $459,000 | 5,787 |
Earning assets | $107,337,000 | 4,340 |
Long-term assets (5+ years) | $38,801,000 | 2,260 |
Average Assets, year-to-date | $116,112,250 | 4,278 |
Average Assets, quarterly | $120,751,000 | 4,204 |
Volatile liabilities | $21,655,000 | 3,916 |
Insider loans | $1,085,000 | 3,920 |
FHLB advances | $14,650,000 | 1,974 |
Loans and leases held for sale | $948,000 | 909 |
Unused loan commitments | $26,006,000 | 2,516 |
Tier 1 (core) risk-based capital | $12,223,000 | 4,163 |
Tier 2 risk-based capital | $911,000 | 4,026 |
Total risk weighted assets | $105,365,000 | 3,488 |
Total unused commitments | $26,006,000 | 2,521 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $119,262,000 | 4,249 |
Cash and due from depository institutions | $6,558,000 | 3,881 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,713,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 1,879 |
Net loans & leases | $86,789,000 | 3,850 |
Loan loss allowance | $881,000 | 4,393 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,139,000 | 4,053 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $105,000 | 2,800 |
All other assets | $5,548,000 | 2,405 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $119,262,000 | 4,249 |
Total liabilities | $107,437,000 | 4,250 |
Total deposits | $90,126,000 | 4,500 |
Interest-bearing deposits | $65,379,000 | 5,014 |
Deposits held in domestic offices | $90,126,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,150,000 | 1,934 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,162,000 | 2,639 |
Total equity capital | $11,824,000 | 4,280 |
Total bank equity capital | $11,824,000 | 4,280 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,780,000 | 1,428 |
Surplus | $4,850,000 | 3,541 |
Undivided profits | $4,194,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 826 |
Income earned, not collected on loans | $527,000 | 5,097 |
Earning assets | $104,912,000 | 4,394 |
Long-term assets (5+ years) | $36,183,000 | 2,459 |
Average Assets, year-to-date | $114,069,670 | 4,347 |
Average Assets, quarterly | $117,578,500 | 4,290 |
Volatile liabilities | $16,810,000 | 4,459 |
Insider loans | $1,107,000 | 3,857 |
FHLB advances | $16,150,000 | 1,822 |
Loans and leases held for sale | $2,305,000 | 580 |
Unused loan commitments | $13,847,000 | 3,744 |
Tier 1 (core) risk-based capital | $11,635,000 | 4,270 |
Tier 2 risk-based capital | $881,000 | 4,106 |
Total risk weighted assets | $95,324,000 | 3,721 |
Total unused commitments | $13,847,000 | 3,744 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $115,895,000 | 4,334 |
Cash and due from depository institutions | $4,092,000 | 3,881 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,758,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $12,970,000 | 1,127 |
Net loans & leases | $84,485,000 | 3,838 |
Loan loss allowance | $845,000 | 4,480 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,127,000 | 4,039 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $102,000 | 2,800 |
All other assets | $5,361,000 | 2,355 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $115,895,000 | 4,334 |
Total liabilities | $104,329,000 | 4,318 |
Total deposits | $84,546,000 | 4,738 |
Interest-bearing deposits | $62,747,000 | 5,176 |
Deposits held in domestic offices | $84,546,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,650,000 | 1,694 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,133,000 | 2,953 |
Total equity capital | $11,566,000 | 4,444 |
Total bank equity capital | $11,566,000 | 4,444 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,780,000 | 1,423 |
Surplus | $4,850,000 | 3,496 |
Undivided profits | $3,936,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,065 |
Income earned, not collected on loans | $399,000 | 5,962 |
Earning assets | $104,213,000 | 4,417 |
Long-term assets (5+ years) | $21,797,000 | 3,392 |
Average Assets, year-to-date | $111,473,500 | 4,422 |
Average Assets, quarterly | $111,473,500 | 4,422 |
Volatile liabilities | $18,969,000 | 4,056 |
Insider loans | $1,103,000 | 3,832 |
FHLB advances | $18,650,000 | 1,594 |
Loans and leases held for sale | $2,095,000 | 689 |
Unused loan commitments | $13,221,000 | 3,769 |
Tier 1 (core) risk-based capital | $11,292,000 | 4,336 |
Tier 2 risk-based capital | $845,000 | 4,178 |
Total risk weighted assets | $93,352,000 | 3,718 |
Total unused commitments | $13,221,000 | 3,774 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $107,052,000 | 4,556 |
Cash and due from depository institutions | $4,399,000 | 3,960 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,075,000 | 7,542 |
Federal funds sold & reverse repurchase agreements | $12,395,000 | 951 |
Net loans & leases | $76,908,000 | 4,088 |
Loan loss allowance | $775,000 | 4,721 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,150,000 | 4,000 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $107,000 | 2,779 |
All other assets | $5,018,000 | 2,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,052,000 | 4,556 |
Total liabilities | $95,768,000 | 4,566 |
Total deposits | $80,754,000 | 4,879 |
Interest-bearing deposits | $60,273,000 | 5,279 |
Deposits held in domestic offices | $80,754,000 | 4,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,750,000 | 2,053 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,264,000 | 2,636 |
Total equity capital | $11,284,000 | 4,456 |
Total bank equity capital | $11,284,000 | 4,456 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,780,000 | 1,427 |
Surplus | $4,850,000 | 3,466 |
Undivided profits | $3,654,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,058 |
Income earned, not collected on loans | $392,000 | 6,155 |
Earning assets | $95,378,000 | 4,662 |
Long-term assets (5+ years) | $19,986,000 | 3,610 |
Average Assets, year-to-date | $95,452,800 | 4,828 |
Average Assets, quarterly | $102,223,000 | 4,699 |
Volatile liabilities | $18,632,000 | 4,100 |
Insider loans | $1,370,000 | 3,379 |
FHLB advances | $13,750,000 | 1,932 |
Loans and leases held for sale | $2,348,000 | 587 |
Unused loan commitments | $12,564,000 | 3,775 |
Tier 1 (core) risk-based capital | $11,079,000 | 4,366 |
Tier 2 risk-based capital | $775,000 | 4,433 |
Total risk weighted assets | $85,798,000 | 3,947 |
Total unused commitments | $12,564,000 | 3,779 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $97,394,000 | 4,855 |
Cash and due from depository institutions | $4,171,000 | 4,164 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,200,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $9,640,000 | 1,481 |
Net loans & leases | $68,583,000 | 4,425 |
Loan loss allowance | $694,000 | 5,084 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,187,000 | 3,936 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $95,000 | 2,793 |
All other assets | $5,518,000 | 2,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,394,000 | 4,855 |
Total liabilities | $89,470,000 | 4,769 |
Total deposits | $73,624,000 | 5,165 |
Interest-bearing deposits | $56,671,000 | 5,506 |
Deposits held in domestic offices | $73,624,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,750,000 | 1,913 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,096,000 | 3,038 |
Total equity capital | $7,924,000 | 5,668 |
Total bank equity capital | $7,924,000 | 5,668 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,780,000 | 1,422 |
Surplus | $1,850,000 | 5,687 |
Undivided profits | $3,294,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,118 |
Income earned, not collected on loans | $349,000 | 6,703 |
Earning assets | $85,423,000 | 5,009 |
Long-term assets (5+ years) | $21,056,000 | 3,505 |
Average Assets, year-to-date | $92,553,000 | 4,942 |
Average Assets, quarterly | $96,249,000 | 4,877 |
Volatile liabilities | $19,960,000 | 3,867 |
Insider loans | $1,394,000 | 3,321 |
FHLB advances | $14,750,000 | 1,786 |
Loans and leases held for sale | $2,160,000 | 825 |
Unused loan commitments | $14,822,000 | 3,417 |
Tier 1 (core) risk-based capital | $7,696,000 | 5,607 |
Tier 2 risk-based capital | $694,000 | 4,752 |
Total risk weighted assets | $78,900,000 | 4,178 |
Total unused commitments | $14,822,000 | 3,422 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $95,104,000 | 4,922 |
Cash and due from depository institutions | $4,515,000 | 4,085 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,806,000 | 7,273 |
Federal funds sold & reverse repurchase agreements | $8,705,000 | 1,842 |
Net loans & leases | $67,498,000 | 4,452 |
Loan loss allowance | $694,000 | 5,026 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,191,000 | 3,910 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $97,000 | 2,739 |
All other assets | $5,292,000 | 2,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,104,000 | 4,922 |
Total liabilities | $87,429,000 | 4,819 |
Total deposits | $71,715,000 | 5,268 |
Interest-bearing deposits | $55,146,000 | 5,607 |
Deposits held in domestic offices | $71,715,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,750,000 | 1,889 |
Subordinated debt | $0 | 266 |
All other liabilities | $964,000 | 3,387 |
Total equity capital | $7,675,000 | 5,779 |
Total bank equity capital | $7,675,000 | 5,779 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,780,000 | 1,415 |
Surplus | $1,850,000 | 5,677 |
Undivided profits | $3,045,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $355,000 | 6,515 |
Earning assets | $83,009,000 | 5,099 |
Long-term assets (5+ years) | $24,424,000 | 3,043 |
Average Assets, year-to-date | $90,939,330 | 4,996 |
Average Assets, quarterly | $93,478,500 | 4,942 |
Volatile liabilities | $19,637,000 | 3,859 |
Insider loans | $1,358,000 | 3,361 |
FHLB advances | $14,750,000 | 1,766 |
Loans and leases held for sale | $2,129,000 | 1,109 |
Unused loan commitments | $13,101,000 | 3,620 |
Tier 1 (core) risk-based capital | $7,501,000 | 5,639 |
Tier 2 risk-based capital | $694,000 | 4,703 |
Total risk weighted assets | $76,645,000 | 4,241 |
Total unused commitments | $13,101,000 | 3,634 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $91,853,000 | 4,992 |
Cash and due from depository institutions | $4,059,000 | 3,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,456,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $10,755,000 | 1,585 |
Net loans & leases | $64,223,000 | 4,550 |
Loan loss allowance | $678,000 | 5,047 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,204,000 | 3,862 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $103,000 | 2,701 |
All other assets | $5,053,000 | 2,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,853,000 | 4,992 |
Total liabilities | $84,401,000 | 4,902 |
Total deposits | $70,157,000 | 5,297 |
Interest-bearing deposits | $55,451,000 | 5,567 |
Deposits held in domestic offices | $70,157,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,250,000 | 1,946 |
Subordinated debt | $0 | 265 |
All other liabilities | $994,000 | 3,348 |
Total equity capital | $7,452,000 | 5,791 |
Total bank equity capital | $7,452,000 | 5,791 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,780,000 | 1,420 |
Surplus | $1,850,000 | 5,663 |
Undivided profits | $2,822,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $325,000 | 6,825 |
Earning assets | $80,434,000 | 5,152 |
Long-term assets (5+ years) | $15,574,000 | 3,926 |
Average Assets, year-to-date | $88,857,000 | 5,078 |
Average Assets, quarterly | $88,857,000 | 5,078 |
Volatile liabilities | $17,444,000 | 4,145 |
Insider loans | $1,168,000 | 3,606 |
FHLB advances | $13,250,000 | 1,824 |
Loans and leases held for sale | $1,629,000 | 1,113 |
Unused loan commitments | $13,532,000 | 3,509 |
Tier 1 (core) risk-based capital | $7,325,000 | 5,659 |
Tier 2 risk-based capital | $678,000 | 4,712 |
Total risk weighted assets | $72,973,000 | 4,315 |
Total unused commitments | $13,532,000 | 3,522 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $85,861,000 | 5,196 |
Cash and due from depository institutions | $12,513,000 | 3,794 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,040,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $60,257,000 | 4,759 |
Loan loss allowance | $637,000 | 5,202 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,201,000 | 3,835 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $99,000 | 2,684 |
All other assets | $4,751,000 | 2,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,861,000 | 5,196 |
Total liabilities | $79,480,000 | 5,077 |
Total deposits | $67,637,000 | 5,378 |
Interest-bearing deposits | $52,593,000 | 5,702 |
Deposits held in domestic offices | $67,637,000 | 5,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,750,000 | 2,206 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,093,000 | 3,188 |
Total equity capital | $6,381,000 | 6,349 |
Total bank equity capital | $6,381,000 | 6,349 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,780,000 | 1,413 |
Surplus | $850,000 | 7,128 |
Undivided profits | $2,751,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $313,000 | 7,133 |
Earning assets | $66,297,000 | 5,773 |
Long-term assets (5+ years) | $13,030,000 | 4,261 |
Average Assets, year-to-date | $80,981,000 | 5,219 |
Average Assets, quarterly | $83,047,500 | 5,260 |
Volatile liabilities | $17,130,000 | 4,151 |
Insider loans | $1,201,000 | 3,561 |
FHLB advances | $10,750,000 | 2,055 |
Loans and leases held for sale | $983,000 | 1,357 |
Unused loan commitments | $7,804,000 | 4,602 |
Tier 1 (core) risk-based capital | $6,212,000 | 6,223 |
Tier 2 risk-based capital | $637,000 | 4,876 |
Total risk weighted assets | $66,450,000 | 4,596 |
Total unused commitments | $7,804,000 | 4,605 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $79,219,000 | 5,380 |
Cash and due from depository institutions | $10,670,000 | 4,123 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $9,478,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $52,555,000 | 5,106 |
Loan loss allowance | $566,000 | 5,408 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,764,000 | 4,401 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $99,000 | 2,619 |
All other assets | $4,653,000 | 2,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,219,000 | 5,380 |
Total liabilities | $73,452,000 | 5,247 |
Total deposits | $68,326,000 | 5,256 |
Interest-bearing deposits | $53,807,000 | 5,512 |
Deposits held in domestic offices | $68,326,000 | 5,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,126,000 | 3,180 |
Total equity capital | $5,767,000 | 6,576 |
Total bank equity capital | $5,767,000 | 6,576 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,780,000 | 1,409 |
Surplus | $800,000 | 7,331 |
Undivided profits | $2,187,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 614 |
Income earned, not collected on loans | $313,000 | 7,427 |
Earning assets | $62,133,000 | 5,908 |
Long-term assets (5+ years) | $10,053,000 | 4,787 |
Average Assets, year-to-date | $76,818,600 | 5,293 |
Average Assets, quarterly | $77,424,500 | 5,417 |
Volatile liabilities | $16,509,000 | 4,212 |
Insider loans | $1,200,000 | 3,494 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $606,000 | 1,356 |
Unused loan commitments | $7,968,000 | 4,424 |
Tier 1 (core) risk-based capital | $5,759,000 | 6,406 |
Tier 2 risk-based capital | $566,000 | 5,094 |
Total risk weighted assets | $61,788,000 | 4,745 |
Total unused commitments | $7,968,000 | 4,433 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $83,614,000 | 5,041 |
Cash and due from depository institutions | $4,163,000 | 4,255 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $18,397,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $13,050,000 | 926 |
Net loans & leases | $43,261,000 | 5,662 |
Loan loss allowance | $468,000 | 5,948 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,731,000 | 4,437 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $99,000 | 2,612 |
All other assets | $2,913,000 | 2,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,614,000 | 5,041 |
Total liabilities | $78,272,000 | 4,918 |
Total deposits | $72,214,000 | 4,896 |
Interest-bearing deposits | $46,853,000 | 5,881 |
Deposits held in domestic offices | $72,214,000 | 4,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,058,000 | 3,446 |
Total equity capital | $5,342,000 | 6,831 |
Total bank equity capital | $5,342,000 | 6,831 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,780,000 | 1,416 |
Surplus | $700,000 | 7,736 |
Undivided profits | $1,862,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $251,000 | 7,441 |
Earning assets | $74,908,000 | 5,130 |
Long-term assets (5+ years) | $22,558,000 | 2,925 |
Average Assets, year-to-date | $71,373,000 | 5,422 |
Average Assets, quarterly | $78,368,000 | 5,200 |
Volatile liabilities | $15,147,000 | 4,436 |
Insider loans | $971,000 | 3,948 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,914,000 | 530 |
Unused loan commitments | $7,703,000 | 4,346 |
Tier 1 (core) risk-based capital | $5,195,000 | 6,813 |
Tier 2 risk-based capital | $468,000 | 5,643 |
Total risk weighted assets | $50,843,800 | 5,256 |
Total unused commitments | $7,703,000 | 4,347 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $65,100,000 | 5,941 |
Cash and due from depository institutions | $10,626,000 | 4,901 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $11,014,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $38,817,000 | 5,946 |
Loan loss allowance | $400,000 | 6,444 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,809,000 | 4,290 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $119,000 | 2,624 |
All other assets | $2,715,000 | 3,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,100,000 | 5,941 |
Total liabilities | $60,592,000 | 5,806 |
Total deposits | $55,612,000 | 5,852 |
Interest-bearing deposits | $43,770,000 | 6,176 |
Deposits held in domestic offices | $55,612,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $980,000 | 3,327 |
Total equity capital | $4,508,000 | 7,380 |
Total bank equity capital | $4,508,000 | 7,380 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,780,000 | 1,421 |
Surplus | $700,000 | 7,917 |
Undivided profits | $1,028,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 834 |
Income earned, not collected on loans | $225,000 | 7,465 |
Earning assets | $50,031,000 | 6,570 |
Long-term assets (5+ years) | $13,074,000 | 4,259 |
Average Assets, year-to-date | $56,903,400 | 6,270 |
Average Assets, quarterly | $62,198,000 | 6,060 |
Volatile liabilities | $13,637,000 | 4,507 |
Insider loans | $914,000 | 3,969 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $482,000 | 941 |
Unused loan commitments | $10,907,000 | 3,551 |
Tier 1 (core) risk-based capital | $4,511,900 | 7,395 |
Tier 2 risk-based capital | $400,000 | 6,088 |
Total risk weighted assets | $46,096,900 | 5,491 |
Total unused commitments | $10,907,000 | 3,555 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $51,141,000 | 6,899 |
Cash and due from depository institutions | $2,402,000 | 4,974 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $6,956,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $9,930,000 | 1,738 |
Net loans & leases | $28,048,000 | 6,951 |
Loan loss allowance | $336,000 | 7,008 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,831,000 | 4,192 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $88,000 | 2,718 |
All other assets | $1,886,000 | 3,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,141,000 | 6,899 |
Total liabilities | $47,750,000 | 6,717 |
Total deposits | $42,939,000 | 6,908 |
Interest-bearing deposits | $32,954,000 | 7,285 |
Deposits held in domestic offices | $42,939,000 | 6,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $811,000 | 4,129 |
Total equity capital | $3,391,000 | 8,478 |
Total bank equity capital | $3,391,000 | 8,478 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,780,000 | 1,366 |
Surplus | $0 | 9,669 |
Undivided profits | $611,000 | 8,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $178,000 | 8,232 |
Earning assets | $45,034,000 | 7,017 |
Long-term assets (5+ years) | $10,830,000 | 4,535 |
Average Assets, year-to-date | $47,927,200 | 6,909 |
Average Assets, quarterly | $50,178,000 | 6,885 |
Volatile liabilities | $8,034,000 | 5,655 |
Insider loans | $281,000 | 6,560 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $830,000 | 1,113 |
Unused loan commitments | $5,786,000 | 4,964 |
Tier 1 (core) risk-based capital | $3,351,000 | 8,409 |
Tier 2 risk-based capital | $336,000 | 6,594 |
Total risk weighted assets | $34,242,200 | 6,446 |
Total unused commitments | $5,786,000 | 4,971 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $46,108,000 | 7,385 |
Cash and due from depository institutions | $3,635,000 | 5,405 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $5,975,000 | 8,829 |
Federal funds sold & reverse repurchase agreements | $7,290,000 | 1,908 |
Net loans & leases | $25,683,000 | 7,409 |
Loan loss allowance | $270,000 | 7,899 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,870,000 | 4,042 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $56,000 | 2,890 |
All other assets | $1,599,000 | 4,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,108,000 | 7,385 |
Total liabilities | $43,103,000 | 7,168 |
Total deposits | $39,239,000 | 7,346 |
Interest-bearing deposits | $30,471,000 | 7,706 |
Deposits held in domestic offices | $39,239,000 | 7,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $864,000 | 4,004 |
Total equity capital | $3,005,000 | 9,021 |
Total bank equity capital | $3,005,000 | 9,021 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,780,000 | 1,345 |
Surplus | $0 | 10,084 |
Undivided profits | $225,000 | 9,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $173,000 | 8,656 |
Earning assets | $39,048,000 | 7,667 |
Long-term assets (5+ years) | $8,663,000 | 4,689 |
Average Assets, year-to-date | $42,251,800 | 7,531 |
Average Assets, quarterly | $44,963,500 | 7,410 |
Volatile liabilities | $9,100,000 | 5,311 |
Insider loans | $401,000 | 5,988 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $541,000 | 1,024 |
Unused loan commitments | $5,943,000 | 4,764 |
Tier 1 (core) risk-based capital | $2,877,000 | 9,060 |
Tier 2 risk-based capital | $270,000 | 7,418 |
Total risk weighted assets | $28,829,200 | 7,167 |
Total unused commitments | $5,943,000 | 4,768 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $40,492,000 | 8,110 |
Cash and due from depository institutions | $9,592,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,801,000 | 10,618 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $25,056,000 | 7,634 |
Loan loss allowance | $254,000 | 8,436 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,641,000 | 4,387 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,402,000 | 4,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,492,000 | 8,110 |
Total liabilities | $37,924,000 | 7,933 |
Total deposits | $36,207,000 | 7,923 |
Interest-bearing deposits | $28,595,000 | 8,247 |
Deposits held in domestic offices | $36,207,000 | 7,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $717,000 | 4,590 |
Total equity capital | $2,568,000 | 9,698 |
Total bank equity capital | $2,568,000 | 9,698 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,780,000 | 1,399 |
Surplus | $0 | 10,586 |
Undivided profits | $-212,000 | 10,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $243,000 | 7,766 |
Earning assets | $27,857,000 | 9,133 |
Long-term assets (5+ years) | $6,327,000 | 5,299 |
Average Assets, year-to-date | $38,039,800 | 8,218 |
Average Assets, quarterly | $39,661,000 | 8,146 |
Volatile liabilities | $6,849,000 | 6,126 |
Insider loans | $607,000 | 4,992 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $415,000 | 1,019 |
Unused loan commitments | $4,577,000 | 5,324 |
Tier 1 (core) risk-based capital | $2,568,000 | 9,656 |
Tier 2 risk-based capital | $254,000 | 7,846 |
Total risk weighted assets | $25,102,600 | 7,788 |
Total unused commitments | $4,577,000 | 5,333 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $36,368,000 | 8,785 |
Cash and due from depository institutions | $10,274,000 | 6,154 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $1,061,000 | 11,622 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $22,270,000 | 8,163 |
Loan loss allowance | $224,000 | 9,099 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,672,000 | 4,302 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,091,000 | 6,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,368,000 | 8,785 |
Total liabilities | $33,910,000 | 8,618 |
Total deposits | $31,188,000 | 8,792 |
Interest-bearing deposits | $25,679,000 | 8,925 |
Deposits held in domestic offices | $31,188,000 | 8,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $722,000 | 4,767 |
Total equity capital | $2,458,000 | 10,138 |
Total bank equity capital | $2,458,000 | 10,138 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,780,000 | 1,423 |
Surplus | $0 | 11,041 |
Undivided profits | $-322,000 | 11,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $203,000 | 8,727 |
Earning assets | $23,430,000 | 9,989 |
Long-term assets (5+ years) | $3,352,000 | 6,786 |
Average Assets, year-to-date | $35,093,000 | 8,757 |
Average Assets, quarterly | $36,094,000 | 8,754 |
Volatile liabilities | $5,719,000 | 6,463 |
Insider loans | $1,145,000 | 3,393 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $790,000 | 888 |
Unused loan commitments | $3,061,000 | 6,300 |
Tier 1 (core) risk-based capital | $2,464,000 | 10,057 |
Tier 2 risk-based capital | $224,000 | 8,476 |
Total risk weighted assets | $22,307,000 | 8,368 |
Total unused commitments | $3,061,000 | 6,316 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $33,491,000 | 9,334 |
Cash and due from depository institutions | $5,699,000 | 6,680 |
Interest-bearing balances | $297,000 | 4,015 |
Securities | $1,462,000 | 12,217 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,918,000 | 8,012 |
Loan loss allowance | $245,000 | 9,153 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,504,000 | 4,622 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $908,000 | 7,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,491,000 | 9,334 |
Total liabilities | $31,241,000 | 9,187 |
Total deposits | $28,782,000 | 9,348 |
Interest-bearing deposits | $23,355,000 | 9,542 |
Deposits held in domestic offices | $28,782,000 | 9,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $459,000 | 5,523 |
Total equity capital | $2,250,000 | 10,548 |
Total bank equity capital | $2,250,000 | 10,548 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,780,000 | 1,440 |
Surplus | $0 | 11,565 |
Undivided profits | $-530,000 | 12,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $175,000 | 9,072 |
Earning assets | $25,677,000 | 9,994 |
Long-term assets (5+ years) | $4,000,000 | 6,625 |
Average Assets, year-to-date | $34,083,800 | 9,181 |
Average Assets, quarterly | $34,149,500 | 9,236 |
Volatile liabilities | $4,505,000 | 7,115 |
Insider loans | $1,227,000 | 3,187 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $285,000 | 988 |
Unused loan commitments | $6,061,000 | 4,387 |
Tier 1 (core) risk-based capital | $2,264,000 | 10,615 |
Tier 2 risk-based capital | $245,000 | 8,333 |
Total risk weighted assets | $23,177,200 | 8,351 |
Total unused commitments | $6,061,000 | 4,394 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $33,286,000 | 9,722 |
Cash and due from depository institutions | $4,481,000 | 6,938 |
Interest-bearing balances | $396,000 | 4,680 |
Securities | $1,682,000 | 12,682 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $25,042,000 | 7,804 |
Loan loss allowance | $254,000 | 9,319 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,305,000 | 5,171 |
Other real estate owned | $30,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $746,000 | 7,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,286,000 | 9,722 |
Total liabilities | $31,230,000 | 9,520 |
Total deposits | $27,671,000 | 9,918 |
Interest-bearing deposits | $21,951,000 | 10,221 |
Deposits held in domestic offices | $27,671,000 | 9,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,835 |
Subordinated debt | $0 | 413 |
All other liabilities | $559,000 | 4,942 |
Total equity capital | $2,056,000 | 11,249 |
Total bank equity capital | $2,056,000 | 11,249 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,780,000 | 1,449 |
Surplus | $0 | 12,104 |
Undivided profits | $-724,000 | 12,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $172,000 | 8,855 |
Earning assets | $27,120,000 | 10,197 |
Long-term assets (5+ years) | $3,547,000 | 7,367 |
Average Assets, year-to-date | $31,822,000 | 9,778 |
Average Assets, quarterly | $32,438,000 | 9,773 |
Volatile liabilities | $6,922,000 | 5,363 |
Insider loans | $1,193,000 | 3,256 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $823,000 | 1,085 |
Unused loan commitments | $3,278,000 | 6,116 |
Tier 1 (core) risk-based capital | $2,056,000 | 11,211 |
Tier 2 risk-based capital | $254,000 | 8,283 |
Total risk weighted assets | $23,802,300 | 8,358 |
Total unused commitments | $3,278,000 | 6,135 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $32,030,000 | 10,118 |
Cash and due from depository institutions | $5,189,000 | 6,539 |
Interest-bearing balances | $495,000 | 4,980 |
Securities | $1,843,000 | 13,121 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $23,909,000 | 8,119 |
Loan loss allowance | $241,000 | 9,755 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $414,000 | 9,557 |
Other real estate owned | $30,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $645,000 | 8,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,030,000 | 10,118 |
Total liabilities | $30,315,000 | 9,904 |
Total deposits | $29,700,000 | 9,856 |
Interest-bearing deposits | $24,751,000 | 9,970 |
Deposits held in domestic offices | $29,700,000 | 9,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $615,000 | 4,939 |
Total equity capital | $1,715,000 | 12,012 |
Total bank equity capital | $1,715,000 | 12,012 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,780,000 | 1,481 |
Surplus | $0 | 12,588 |
Undivided profits | $-1,065,000 | 13,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 8,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $201,000 | 8,648 |
Earning assets | $26,247,000 | 10,574 |
Long-term assets (5+ years) | $5,040,000 | 6,468 |
Average Assets, year-to-date | $31,829,600 | 10,003 |
Average Assets, quarterly | $33,193,000 | 9,901 |
Volatile liabilities | $5,105,000 | 6,491 |
Insider loans | $65,000 | 6,688 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $228,000 | 1,033 |
Unused loan commitments | $3,015,000 | 6,068 |
Tier 1 (core) risk-based capital | $1,715,000 | 11,975 |
Tier 2 risk-based capital | $241,000 | 8,584 |
Total risk weighted assets | $21,568,200 | 8,965 |
Total unused commitments | $3,015,000 | 6,097 |
Derivatives | $0 | 651 |