Home > Peoples State Bank of Plainview > Assets and Liabilities
Peoples State Bank of Plainview, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $362,406,000 | 2,189 |
Cash and due from depository institutions | $7,937,000 | 2,461 |
Interest-bearing balances | $3,190,000 | 3,507 |
Securities | $99,557,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $7,288,000 | 483 |
Net loans & leases | $233,057,000 | 2,138 |
Loan loss allowance | $2,515,000 | 2,287 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,479,000 | 2,509 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $645,000 | 1,648 |
All other assets | $10,443,000 | 2,117 |
Life insurance assets | $6,549,000 | 1,514 |
Total liabilities and capital | $362,406,000 | 2,167 |
Total liabilities | $342,430,000 | 2,106 |
Total deposits | $317,623,000 | 2,129 |
Interest-bearing deposits | $254,742,000 | 2,017 |
Deposits held in domestic offices | $317,623,000 | 2,128 |
% insured | 85.47% | 983 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,190,000 | 1,506 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,617,000 | 1,811 |
Total equity capital | $19,976,000 | 3,011 |
Total bank equity capital | $19,976,000 | 3,004 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $23,100,000 | 1,358 |
Undivided profits | $-4,024,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,888,000 | 2,135 |
Earning assets | $343,092,000 | 2,141 |
Long-term assets (5+ years) | $117,709,000 | 2,007 |
Average Assets, year-to-date | $354,884,600 | 2,179 |
Average Assets, quarterly | $358,576,000 | 2,171 |
Volatile liabilities | $27,028,000 | 2,338 |
Insider loans | $717,000 | 2,767 |
FHLB advances | $10,900,000 | 1,612 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $46,495,000 | 1,878 |
Tier 1 (core) risk-based capital | $31,229,000 | 2,531 |
Tier 2 risk-based capital | $2,515,000 | 1,620 |
Total risk weighted assets | $236,413,000 | 1,641 |
Total unused commitments | $46,495,000 | 1,878 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $354,746,000 | 2,210 |
Cash and due from depository institutions | $8,781,000 | 2,466 |
Interest-bearing balances | $3,956,000 | 3,367 |
Securities | $95,050,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $6,983,000 | 488 |
Net loans & leases | $229,239,000 | 2,135 |
Loan loss allowance | $2,507,000 | 2,302 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,572,000 | 2,486 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $708,000 | 1,625 |
All other assets | $10,413,000 | 2,161 |
Life insurance assets | $6,512,000 | 1,525 |
Total liabilities and capital | $354,746,000 | 2,186 |
Total liabilities | $339,578,000 | 2,118 |
Total deposits | $314,974,000 | 2,136 |
Interest-bearing deposits | $250,584,000 | 2,025 |
Deposits held in domestic offices | $314,974,000 | 2,135 |
% insured | 85.70% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,052,000 | 1,453 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,552,000 | 1,855 |
Total equity capital | $15,168,000 | 3,252 |
Total bank equity capital | $15,168,000 | 3,252 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $23,100,000 | 1,355 |
Undivided profits | $-8,832,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,803,000 | 2,165 |
Earning assets | $335,228,000 | 2,160 |
Long-term assets (5+ years) | $116,633,000 | 2,028 |
Average Assets, year-to-date | $353,004,250 | 2,190 |
Average Assets, quarterly | $356,598,500 | 2,183 |
Volatile liabilities | $25,700,000 | 2,322 |
Insider loans | $479,000 | 3,018 |
FHLB advances | $10,900,000 | 1,596 |
Loans and leases held for sale | $1,010,000 | 625 |
Unused loan commitments | $47,140,000 | 1,884 |
Tier 1 (core) risk-based capital | $30,516,000 | 2,568 |
Tier 2 risk-based capital | $2,507,000 | 1,626 |
Total risk weighted assets | $233,650,000 | 1,650 |
Total unused commitments | $47,140,000 | 1,884 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $358,451,000 | 2,202 |
Cash and due from depository institutions | $12,077,000 | 2,468 |
Interest-bearing balances | $3,959,000 | 3,357 |
Securities | $99,036,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 1,190 |
Net loans & leases | $231,306,000 | 2,104 |
Loan loss allowance | $2,507,000 | 2,301 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,732,000 | 2,432 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $772,000 | 1,588 |
All other assets | $10,351,000 | 2,100 |
Life insurance assets | $6,476,000 | 1,529 |
Total liabilities and capital | $358,451,000 | 2,177 |
Total liabilities | $341,403,000 | 2,103 |
Total deposits | $316,217,000 | 2,133 |
Interest-bearing deposits | $254,814,000 | 1,985 |
Deposits held in domestic offices | $316,217,000 | 2,131 |
% insured | 84.02% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,563,000 | 1,447 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,623,000 | 1,706 |
Total equity capital | $17,048,000 | 3,159 |
Total bank equity capital | $17,048,000 | 3,157 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $23,100,000 | 1,350 |
Undivided profits | $-6,952,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,793,000 | 2,024 |
Earning assets | $335,478,000 | 2,172 |
Long-term assets (5+ years) | $124,221,000 | 1,993 |
Average Assets, year-to-date | $352,423,667 | 2,194 |
Average Assets, quarterly | $353,606,000 | 2,194 |
Volatile liabilities | $24,752,000 | 2,278 |
Insider loans | $483,000 | 3,030 |
FHLB advances | $11,400,000 | 1,605 |
Loans and leases held for sale | $2,308,000 | 485 |
Unused loan commitments | $5,130,000 | 3,864 |
Tier 1 (core) risk-based capital | $29,673,000 | 2,592 |
Tier 2 risk-based capital | $2,507,000 | 1,620 |
Total risk weighted assets | $236,778,000 | 1,631 |
Total unused commitments | $5,130,000 | 3,865 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $348,761,000 | 2,244 |
Cash and due from depository institutions | $8,924,000 | 2,506 |
Interest-bearing balances | $4,258,000 | 3,467 |
Securities | $100,844,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $28,000 | 1,862 |
Net loans & leases | $223,903,000 | 2,134 |
Loan loss allowance | $2,508,000 | 2,319 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,787,000 | 2,421 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $842,000 | 1,578 |
All other assets | $10,433,000 | 2,085 |
Life insurance assets | $6,440,000 | 1,555 |
Total liabilities and capital | $348,761,000 | 2,244 |
Total liabilities | $332,087,000 | 2,166 |
Total deposits | $308,757,000 | 2,190 |
Interest-bearing deposits | $245,998,000 | 2,063 |
Deposits held in domestic offices | $308,757,000 | 2,189 |
% insured | 84.60% | 1,047 |
Federal funds purchased & repurchase agreements | $8,400,000 | 549 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,575,000 | 1,626 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,355,000 | 1,750 |
Total equity capital | $16,674,000 | 3,195 |
Total bank equity capital | $16,674,000 | 3,195 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $23,100,000 | 1,371 |
Undivided profits | $-7,326,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,501,000 | 2,162 |
Earning assets | $329,033,000 | 2,228 |
Long-term assets (5+ years) | $128,019,000 | 2,015 |
Average Assets, year-to-date | $349,410,000 | 2,239 |
Average Assets, quarterly | $349,410,000 | 2,239 |
Volatile liabilities | $18,308,000 | 2,447 |
Insider loans | $185,000 | 3,469 |
FHLB advances | $11,400,000 | 1,473 |
Loans and leases held for sale | $733,000 | 637 |
Unused loan commitments | $5,296,000 | 3,914 |
Tier 1 (core) risk-based capital | $29,145,000 | 2,629 |
Tier 2 risk-based capital | $2,508,000 | 1,637 |
Total risk weighted assets | $229,000,000 | 1,671 |
Total unused commitments | $5,296,000 | 3,914 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $350,059,000 | 2,245 |
Cash and due from depository institutions | $10,563,000 | 2,521 |
Interest-bearing balances | $4,720,000 | 3,226 |
Securities | $104,403,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $55,000 | 1,721 |
Net loans & leases | $219,781,000 | 2,168 |
Loan loss allowance | $2,529,000 | 2,277 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,888,000 | 2,390 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $911,000 | 1,563 |
All other assets | $10,458,000 | 2,101 |
Life insurance assets | $6,406,000 | 1,567 |
Total liabilities and capital | $350,059,000 | 2,245 |
Total liabilities | $333,136,000 | 2,169 |
Total deposits | $310,866,000 | 2,178 |
Interest-bearing deposits | $243,266,000 | 2,062 |
Deposits held in domestic offices | $310,866,000 | 2,176 |
% insured | 83.61% | 1,053 |
Federal funds purchased & repurchase agreements | $6,000,000 | 687 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,999,000 | 1,454 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,271,000 | 1,719 |
Total equity capital | $16,923,000 | 3,124 |
Total bank equity capital | $16,923,000 | 3,124 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $23,100,000 | 1,361 |
Undivided profits | $-7,077,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,660,000 | 2,109 |
Earning assets | $328,959,000 | 2,228 |
Long-term assets (5+ years) | $133,403,000 | 2,002 |
Average Assets, year-to-date | $346,624,400 | 2,237 |
Average Assets, quarterly | $348,507,000 | 2,244 |
Volatile liabilities | $17,067,000 | 2,391 |
Insider loans | $191,000 | 3,502 |
FHLB advances | $12,800,000 | 1,374 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,212,000 | 3,930 |
Tier 1 (core) risk-based capital | $29,710,000 | 2,596 |
Tier 2 risk-based capital | $2,529,000 | 1,616 |
Total risk weighted assets | $227,372,000 | 1,696 |
Total unused commitments | $5,212,000 | 3,930 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $346,955,000 | 2,263 |
Cash and due from depository institutions | $11,385,000 | 2,533 |
Interest-bearing balances | $6,131,000 | 3,172 |
Securities | $107,763,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 1,042 |
Net loans & leases | $210,833,000 | 2,196 |
Loan loss allowance | $2,472,000 | 2,328 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,980,000 | 2,338 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $981,000 | 1,542 |
All other assets | $9,778,000 | 2,171 |
Life insurance assets | $6,370,000 | 1,578 |
Total liabilities and capital | $346,955,000 | 2,263 |
Total liabilities | $331,456,000 | 2,190 |
Total deposits | $319,142,000 | 2,174 |
Interest-bearing deposits | $252,993,000 | 2,018 |
Deposits held in domestic offices | $319,142,000 | 2,173 |
% insured | 82.91% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,722,000 | 1,465 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,592,000 | 1,565 |
Total equity capital | $15,499,000 | 3,181 |
Total bank equity capital | $15,499,000 | 3,181 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $23,100,000 | 1,361 |
Undivided profits | $-8,501,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,389,000 | 2,255 |
Earning assets | $326,962,000 | 2,232 |
Long-term assets (5+ years) | $136,489,000 | 1,989 |
Average Assets, year-to-date | $345,765,750 | 2,256 |
Average Assets, quarterly | $348,184,000 | 2,251 |
Volatile liabilities | $7,293,000 | 3,145 |
Insider loans | $232,000 | 3,451 |
FHLB advances | $8,500,000 | 1,364 |
Loans and leases held for sale | $250,000 | 1,026 |
Unused loan commitments | $5,419,000 | 3,947 |
Tier 1 (core) risk-based capital | $29,163,000 | 2,627 |
Tier 2 risk-based capital | $2,472,000 | 1,661 |
Total risk weighted assets | $222,340,000 | 1,725 |
Total unused commitments | $5,419,000 | 3,947 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $349,413,000 | 2,250 |
Cash and due from depository institutions | $12,806,000 | 2,541 |
Interest-bearing balances | $8,283,000 | 3,132 |
Securities | $111,519,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $56,000 | 1,843 |
Net loans & leases | $209,906,000 | 2,187 |
Loan loss allowance | $2,453,000 | 2,347 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,041,000 | 2,317 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $1,050,000 | 1,517 |
All other assets | $10,035,000 | 2,091 |
Life insurance assets | $6,334,000 | 1,584 |
Total liabilities and capital | $349,413,000 | 2,250 |
Total liabilities | $333,162,000 | 2,184 |
Total deposits | $320,463,000 | 2,175 |
Interest-bearing deposits | $252,856,000 | 2,043 |
Deposits held in domestic offices | $320,463,000 | 2,175 |
% insured | 82.32% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,232,000 | 1,263 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,467,000 | 1,521 |
Total equity capital | $16,251,000 | 3,222 |
Total bank equity capital | $16,251,000 | 3,222 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $23,100,000 | 1,350 |
Undivided profits | $-7,749,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,521,000 | 2,031 |
Earning assets | $329,764,000 | 2,234 |
Long-term assets (5+ years) | $141,523,000 | 1,965 |
Average Assets, year-to-date | $345,369,333 | 2,261 |
Average Assets, quarterly | $347,259,000 | 2,267 |
Volatile liabilities | $7,928,000 | 2,970 |
Insider loans | $263,000 | 3,456 |
FHLB advances | $9,000,000 | 1,172 |
Loans and leases held for sale | $1,671,000 | 623 |
Unused loan commitments | $4,747,000 | 4,094 |
Tier 1 (core) risk-based capital | $28,481,000 | 2,649 |
Tier 2 risk-based capital | $2,453,000 | 1,654 |
Total risk weighted assets | $223,036,000 | 1,692 |
Total unused commitments | $4,747,000 | 4,094 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $345,105,000 | 2,285 |
Cash and due from depository institutions | $12,020,000 | 2,530 |
Interest-bearing balances | $9,443,000 | 3,464 |
Securities | $121,764,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 1,364 |
Net loans & leases | $194,916,000 | 2,257 |
Loan loss allowance | $2,449,000 | 2,334 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,122,000 | 2,302 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $1,119,000 | 1,492 |
All other assets | $9,781,000 | 2,023 |
Life insurance assets | $6,300,000 | 1,571 |
Total liabilities and capital | $345,105,000 | 2,285 |
Total liabilities | $322,558,000 | 2,232 |
Total deposits | $309,338,000 | 2,243 |
Interest-bearing deposits | $243,207,000 | 2,117 |
Deposits held in domestic offices | $309,338,000 | 2,243 |
% insured | 82.87% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,718,000 | 1,156 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,502,000 | 1,507 |
Total equity capital | $22,547,000 | 2,854 |
Total bank equity capital | $22,547,000 | 2,854 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $23,100,000 | 1,335 |
Undivided profits | $-1,453,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,274,000 | 2,144 |
Earning assets | $327,506,000 | 2,254 |
Long-term assets (5+ years) | $146,296,000 | 1,914 |
Average Assets, year-to-date | $343,347,500 | 2,284 |
Average Assets, quarterly | $343,347,500 | 2,284 |
Volatile liabilities | $9,254,000 | 2,790 |
Insider loans | $310,000 | 3,371 |
FHLB advances | $9,500,000 | 1,052 |
Loans and leases held for sale | $174,000 | 1,319 |
Unused loan commitments | $4,525,000 | 4,128 |
Tier 1 (core) risk-based capital | $27,845,000 | 2,667 |
Tier 2 risk-based capital | $2,449,000 | 1,637 |
Total risk weighted assets | $210,446,000 | 1,702 |
Total unused commitments | $4,525,000 | 4,128 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $341,590,000 | 2,306 |
Cash and due from depository institutions | $9,202,000 | 2,553 |
Interest-bearing balances | $4,833,000 | 3,918 |
Securities | $127,040,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $136,000 | 1,834 |
Net loans & leases | $189,932,000 | 2,302 |
Loan loss allowance | $2,430,000 | 2,355 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,166,000 | 2,265 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $1,189,000 | 1,471 |
All other assets | $9,925,000 | 1,937 |
Life insurance assets | $6,266,000 | 1,571 |
Total liabilities and capital | $341,590,000 | 2,306 |
Total liabilities | $311,663,000 | 2,272 |
Total deposits | $298,363,000 | 2,275 |
Interest-bearing deposits | $234,576,000 | 2,148 |
Deposits held in domestic offices | $298,363,000 | 2,275 |
% insured | 84.08% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,744,000 | 1,241 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,556,000 | 1,512 |
Total equity capital | $29,927,000 | 2,590 |
Total bank equity capital | $29,927,000 | 2,590 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $19,600,000 | 1,490 |
Undivided profits | $9,427,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,437,000 | 2,063 |
Earning assets | $321,941,000 | 2,292 |
Long-term assets (5+ years) | $149,186,000 | 1,906 |
Average Assets, year-to-date | $341,415,200 | 2,239 |
Average Assets, quarterly | $343,510,000 | 2,284 |
Volatile liabilities | $7,998,000 | 3,027 |
Insider loans | $406,000 | 3,285 |
FHLB advances | $9,500,000 | 1,114 |
Loans and leases held for sale | $2,409,000 | 688 |
Unused loan commitments | $4,105,000 | 4,165 |
Tier 1 (core) risk-based capital | $28,674,000 | 2,611 |
Tier 2 risk-based capital | $2,430,000 | 1,638 |
Total risk weighted assets | $204,123,000 | 1,721 |
Total unused commitments | $4,105,000 | 4,165 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $345,430,000 | 2,295 |
Cash and due from depository institutions | $10,521,000 | 2,583 |
Interest-bearing balances | $6,805,000 | 3,772 |
Securities | $132,415,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $187,324,000 | 2,340 |
Loan loss allowance | $2,434,000 | 2,398 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,027,000 | 2,338 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $1,258,000 | 1,439 |
All other assets | $9,885,000 | 1,942 |
Life insurance assets | $6,329,000 | 1,565 |
Total liabilities and capital | $345,430,000 | 2,295 |
Total liabilities | $314,697,000 | 2,255 |
Total deposits | $299,997,000 | 2,263 |
Interest-bearing deposits | $234,898,000 | 2,142 |
Deposits held in domestic offices | $299,997,000 | 2,263 |
% insured | 82.75% | 1,399 |
Federal funds purchased & repurchase agreements | $1,167,000 | 898 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,765,000 | 1,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,768,000 | 1,563 |
Total equity capital | $30,733,000 | 2,583 |
Total bank equity capital | $30,733,000 | 2,583 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $19,600,000 | 1,492 |
Undivided profits | $10,233,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,376,000 | 2,205 |
Earning assets | $326,544,000 | 2,280 |
Long-term assets (5+ years) | $149,771,000 | 1,873 |
Average Assets, year-to-date | $341,371,500 | 2,261 |
Average Assets, quarterly | $346,312,500 | 2,275 |
Volatile liabilities | $10,822,000 | 2,728 |
Insider loans | $462,000 | 3,271 |
FHLB advances | $9,500,000 | 1,184 |
Loans and leases held for sale | $908,000 | 1,102 |
Unused loan commitments | $3,871,000 | 4,248 |
Tier 1 (core) risk-based capital | $28,037,000 | 2,670 |
Tier 2 risk-based capital | $2,434,000 | 1,638 |
Total risk weighted assets | $202,841,000 | 1,718 |
Total unused commitments | $3,871,000 | 4,248 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $347,195,000 | 2,264 |
Cash and due from depository institutions | $20,112,000 | 2,598 |
Interest-bearing balances | $17,278,000 | 2,952 |
Securities | $121,549,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $81,000 | 1,927 |
Net loans & leases | $190,601,000 | 2,334 |
Loan loss allowance | $2,416,000 | 2,404 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,654,000 | 2,457 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $1,328,000 | 1,414 |
All other assets | $9,870,000 | 1,929 |
Life insurance assets | $6,293,000 | 1,547 |
Total liabilities and capital | $347,195,000 | 2,264 |
Total liabilities | $317,414,000 | 2,221 |
Total deposits | $301,898,000 | 2,227 |
Interest-bearing deposits | $236,276,000 | 2,118 |
Deposits held in domestic offices | $301,898,000 | 2,227 |
% insured | 83.05% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,274,000 | 1,262 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,242,000 | 1,426 |
Total equity capital | $29,781,000 | 2,607 |
Total bank equity capital | $29,781,000 | 2,607 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $19,600,000 | 1,474 |
Undivided profits | $9,281,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,391,000 | 2,143 |
Earning assets | $329,509,000 | 2,243 |
Long-term assets (5+ years) | $143,182,000 | 1,869 |
Average Assets, year-to-date | $340,018,667 | 2,255 |
Average Assets, quarterly | $343,796,500 | 2,268 |
Volatile liabilities | $10,859,000 | 2,763 |
Insider loans | $398,000 | 3,409 |
FHLB advances | $11,000,000 | 1,077 |
Loans and leases held for sale | $2,144,000 | 849 |
Unused loan commitments | $3,925,000 | 4,283 |
Tier 1 (core) risk-based capital | $27,448,000 | 2,667 |
Tier 2 risk-based capital | $2,416,000 | 1,618 |
Total risk weighted assets | $197,047,000 | 1,701 |
Total unused commitments | $3,925,000 | 4,283 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $340,398,000 | 2,273 |
Cash and due from depository institutions | $20,061,000 | 2,589 |
Interest-bearing balances | $16,693,000 | 3,140 |
Securities | $112,852,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $107,000 | 1,970 |
Net loans & leases | $192,860,000 | 2,326 |
Loan loss allowance | $2,416,000 | 2,400 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,579,000 | 2,478 |
Other real estate owned | $83,000 | 2,589 |
Goodwill and other intangibles | $1,397,000 | 1,380 |
All other assets | $9,459,000 | 1,970 |
Life insurance assets | $6,258,000 | 1,520 |
Total liabilities and capital | $340,398,000 | 2,273 |
Total liabilities | $311,677,000 | 2,232 |
Total deposits | $295,897,000 | 2,240 |
Interest-bearing deposits | $230,312,000 | 2,137 |
Deposits held in domestic offices | $295,897,000 | 2,240 |
% insured | 82.55% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,785,000 | 1,328 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,995,000 | 1,476 |
Total equity capital | $28,721,000 | 2,636 |
Total bank equity capital | $28,721,000 | 2,635 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $19,600,000 | 1,451 |
Undivided profits | $8,221,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,207,000 | 2,326 |
Earning assets | $322,512,000 | 2,251 |
Long-term assets (5+ years) | $136,779,000 | 1,852 |
Average Assets, year-to-date | $336,430,500 | 2,254 |
Average Assets, quarterly | $336,430,500 | 2,254 |
Volatile liabilities | $9,838,000 | 2,892 |
Insider loans | $386,000 | 3,450 |
FHLB advances | $11,500,000 | 1,124 |
Loans and leases held for sale | $3,911,000 | 743 |
Unused loan commitments | $3,709,000 | 4,322 |
Tier 1 (core) risk-based capital | $26,592,000 | 2,703 |
Tier 2 risk-based capital | $2,401,000 | 1,602 |
Total risk weighted assets | $192,075,000 | 1,700 |
Total unused commitments | $3,709,000 | 4,322 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $332,463,000 | 2,237 |
Cash and due from depository institutions | $26,974,000 | 2,586 |
Interest-bearing balances | $22,121,000 | 2,595 |
Securities | $103,165,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,154 |
Net loans & leases | $188,131,000 | 2,351 |
Loan loss allowance | $2,388,000 | 2,393 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,830,000 | 2,760 |
Other real estate owned | $83,000 | 2,586 |
Goodwill and other intangibles | $1,467,000 | 1,357 |
All other assets | $9,788,000 | 1,918 |
Life insurance assets | $6,223,000 | 1,510 |
Total liabilities and capital | $332,463,000 | 2,237 |
Total liabilities | $301,598,000 | 2,208 |
Total deposits | $285,152,000 | 2,207 |
Interest-bearing deposits | $227,606,000 | 2,080 |
Deposits held in domestic offices | $285,152,000 | 2,207 |
% insured | 82.22% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,781,000 | 1,393 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,665,000 | 1,564 |
Total equity capital | $30,865,000 | 2,496 |
Total bank equity capital | $30,865,000 | 2,495 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $19,600,000 | 1,438 |
Undivided profits | $10,365,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,343,000 | 2,310 |
Earning assets | $313,442,000 | 2,220 |
Long-term assets (5+ years) | $122,943,000 | 1,888 |
Average Assets, year-to-date | $305,701,600 | 2,270 |
Average Assets, quarterly | $327,196,000 | 2,247 |
Volatile liabilities | $13,462,000 | 2,540 |
Insider loans | $710,000 | 3,019 |
FHLB advances | $12,500,000 | 1,184 |
Loans and leases held for sale | $3,056,000 | 881 |
Unused loan commitments | $3,677,000 | 4,296 |
Tier 1 (core) risk-based capital | $26,939,000 | 2,635 |
Tier 2 risk-based capital | $2,388,000 | 1,603 |
Total risk weighted assets | $192,713,000 | 1,686 |
Total unused commitments | $3,677,000 | 4,296 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $321,929,000 | 2,273 |
Cash and due from depository institutions | $17,011,000 | 2,593 |
Interest-bearing balances | $13,058,000 | 3,040 |
Securities | $89,723,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,200 |
Net loans & leases | $201,406,000 | 2,292 |
Loan loss allowance | $2,286,000 | 2,416 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,346,000 | 3,000 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $1,536,000 | 1,326 |
All other assets | $9,897,000 | 1,903 |
Life insurance assets | $6,187,000 | 1,490 |
Total liabilities and capital | $321,929,000 | 2,273 |
Total liabilities | $291,903,000 | 2,232 |
Total deposits | $274,020,000 | 2,233 |
Interest-bearing deposits | $220,817,000 | 2,092 |
Deposits held in domestic offices | $274,020,000 | 2,233 |
% insured | 81.89% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,800,000 | 1,548 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,083,000 | 1,494 |
Total equity capital | $30,026,000 | 2,535 |
Total bank equity capital | $30,026,000 | 2,534 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $19,600,000 | 1,429 |
Undivided profits | $9,526,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,483,000 | 2,270 |
Earning assets | $304,197,000 | 2,249 |
Long-term assets (5+ years) | $105,391,000 | 1,991 |
Average Assets, year-to-date | $299,011,250 | 2,284 |
Average Assets, quarterly | $316,492,500 | 2,290 |
Volatile liabilities | $15,678,000 | 2,447 |
Insider loans | $850,000 | 2,932 |
FHLB advances | $13,500,000 | 1,286 |
Loans and leases held for sale | $3,554,000 | 906 |
Unused loan commitments | $3,776,000 | 4,285 |
Tier 1 (core) risk-based capital | $26,259,000 | 2,676 |
Tier 2 risk-based capital | $2,286,000 | 1,615 |
Total risk weighted assets | $194,100,000 | 1,680 |
Total unused commitments | $3,776,000 | 4,285 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $311,056,000 | 2,312 |
Cash and due from depository institutions | $24,335,000 | 2,597 |
Interest-bearing balances | $20,647,000 | 2,510 |
Securities | $69,917,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,147 |
Net loans & leases | $203,273,000 | 2,270 |
Loan loss allowance | $2,160,000 | 2,450 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,997,000 | 3,218 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $1,606,000 | 1,295 |
All other assets | $9,798,000 | 1,883 |
Life insurance assets | $6,150,000 | 1,486 |
Total liabilities and capital | $311,056,000 | 2,312 |
Total liabilities | $281,653,000 | 2,270 |
Total deposits | $263,471,000 | 2,280 |
Interest-bearing deposits | $213,540,000 | 2,125 |
Deposits held in domestic offices | $263,471,000 | 2,280 |
% insured | 84.56% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,310,000 | 1,600 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,872,000 | 1,565 |
Total equity capital | $29,403,000 | 2,551 |
Total bank equity capital | $29,403,000 | 2,550 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $19,600,000 | 1,421 |
Undivided profits | $8,903,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,491,000 | 2,197 |
Earning assets | $293,967,000 | 2,288 |
Long-term assets (5+ years) | $90,440,000 | 2,132 |
Average Assets, year-to-date | $291,372,000 | 2,303 |
Average Assets, quarterly | $294,527,500 | 2,323 |
Volatile liabilities | $15,477,000 | 2,506 |
Insider loans | $1,095,000 | 2,696 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $4,868,000 | 730 |
Unused loan commitments | $3,729,000 | 4,303 |
Tier 1 (core) risk-based capital | $25,482,000 | 2,705 |
Tier 2 risk-based capital | $2,160,000 | 1,670 |
Total risk weighted assets | $194,132,000 | 1,700 |
Total unused commitments | $3,729,000 | 4,303 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $277,999,000 | 2,342 |
Cash and due from depository institutions | $9,716,000 | 2,627 |
Interest-bearing balances | $6,426,000 | 3,506 |
Securities | $67,584,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $4,122,000 | 1,149 |
Net loans & leases | $183,478,000 | 2,314 |
Loan loss allowance | $2,063,000 | 2,466 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,855,000 | 3,329 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $1,675,000 | 1,282 |
All other assets | $9,569,000 | 1,878 |
Life insurance assets | $6,061,000 | 1,499 |
Total liabilities and capital | $277,999,000 | 2,342 |
Total liabilities | $251,600,000 | 2,304 |
Total deposits | $233,087,000 | 2,340 |
Interest-bearing deposits | $193,177,000 | 2,214 |
Deposits held in domestic offices | $233,087,000 | 2,340 |
% insured | 86.73% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,833,000 | 1,390 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,680,000 | 1,453 |
Total equity capital | $26,399,000 | 2,694 |
Total bank equity capital | $26,399,000 | 2,693 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $17,600,000 | 1,505 |
Undivided profits | $7,899,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,284,000 | 2,181 |
Earning assets | $261,610,000 | 2,325 |
Long-term assets (5+ years) | $83,919,000 | 2,160 |
Average Assets, year-to-date | $281,530,000 | 2,312 |
Average Assets, quarterly | $281,530,000 | 2,312 |
Volatile liabilities | $15,446,000 | 2,496 |
Insider loans | $1,135,000 | 2,656 |
FHLB advances | $14,500,000 | 1,323 |
Loans and leases held for sale | $2,204,000 | 795 |
Unused loan commitments | $3,725,000 | 4,344 |
Tier 1 (core) risk-based capital | $24,400,000 | 2,769 |
Tier 2 risk-based capital | $2,063,000 | 1,717 |
Total risk weighted assets | $191,263,000 | 1,744 |
Total unused commitments | $3,725,000 | 4,344 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $285,061,000 | 2,301 |
Cash and due from depository institutions | $18,872,000 | 2,646 |
Interest-bearing balances | $14,677,000 | 2,279 |
Securities | $69,851,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,284 |
Net loans & leases | $183,051,000 | 2,317 |
Loan loss allowance | $2,006,000 | 2,459 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,864,000 | 3,352 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $1,744,000 | 1,268 |
All other assets | $9,617,000 | 1,877 |
Life insurance assets | $6,024,000 | 1,504 |
Total liabilities and capital | $285,061,000 | 2,301 |
Total liabilities | $257,757,000 | 2,251 |
Total deposits | $240,933,000 | 2,275 |
Interest-bearing deposits | $202,927,000 | 2,123 |
Deposits held in domestic offices | $240,933,000 | 2,275 |
% insured | 85.44% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,347,000 | 1,390 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,477,000 | 1,499 |
Total equity capital | $27,304,000 | 2,620 |
Total bank equity capital | $27,304,000 | 2,619 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $17,600,000 | 1,507 |
Undivided profits | $8,804,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,404,000 | 2,105 |
Earning assets | $267,641,000 | 2,282 |
Long-term assets (5+ years) | $84,143,000 | 2,127 |
Average Assets, year-to-date | $274,908,200 | 2,305 |
Average Assets, quarterly | $283,517,000 | 2,297 |
Volatile liabilities | $15,171,000 | 2,512 |
Insider loans | $1,182,000 | 2,657 |
FHLB advances | $13,000,000 | 1,314 |
Loans and leases held for sale | $684,000 | 1,110 |
Unused loan commitments | $3,823,000 | 4,335 |
Tier 1 (core) risk-based capital | $24,877,000 | 2,737 |
Tier 2 risk-based capital | $2,006,000 | 2,305 |
Total risk weighted assets | $190,666,000 | 2,345 |
Total unused commitments | $3,823,000 | 4,335 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $281,973,000 | 2,319 |
Cash and due from depository institutions | $18,535,000 | 2,668 |
Interest-bearing balances | $14,381,000 | 2,266 |
Securities | $65,985,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,369 |
Net loans & leases | $184,037,000 | 2,313 |
Loan loss allowance | $2,019,000 | 2,484 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,846,000 | 3,378 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $1,814,000 | 1,255 |
All other assets | $9,734,000 | 1,868 |
Life insurance assets | $5,987,000 | 1,512 |
Total liabilities and capital | $281,973,000 | 2,319 |
Total liabilities | $255,304,000 | 2,267 |
Total deposits | $237,068,000 | 2,300 |
Interest-bearing deposits | $197,419,000 | 2,168 |
Deposits held in domestic offices | $237,068,000 | 2,300 |
% insured | 87.11% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,317,000 | 1,373 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,919,000 | 1,444 |
Total equity capital | $26,669,000 | 2,677 |
Total bank equity capital | $26,669,000 | 2,676 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $17,600,000 | 1,514 |
Undivided profits | $8,169,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,541,000 | 2,015 |
Earning assets | $264,425,000 | 2,291 |
Long-term assets (5+ years) | $80,355,000 | 2,150 |
Average Assets, year-to-date | $272,370,000 | 2,336 |
Average Assets, quarterly | $279,526,500 | 2,316 |
Volatile liabilities | $16,262,000 | 2,468 |
Insider loans | $1,288,000 | 2,592 |
FHLB advances | $14,000,000 | 1,299 |
Loans and leases held for sale | $1,046,000 | 1,056 |
Unused loan commitments | $3,900,000 | 4,393 |
Tier 1 (core) risk-based capital | $24,253,000 | 2,790 |
Tier 2 risk-based capital | $2,019,000 | 2,325 |
Total risk weighted assets | $190,720,000 | 2,349 |
Total unused commitments | $3,900,000 | 4,393 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $277,080,000 | 2,338 |
Cash and due from depository institutions | $19,089,000 | 2,684 |
Interest-bearing balances | $15,092,000 | 2,060 |
Securities | $53,757,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,187 |
Net loans & leases | $190,530,000 | 2,255 |
Loan loss allowance | $1,988,000 | 2,516 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,900,000 | 3,355 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $1,883,000 | 1,240 |
All other assets | $9,820,000 | 1,855 |
Life insurance assets | $5,948,000 | 1,515 |
Total liabilities and capital | $277,080,000 | 2,338 |
Total liabilities | $251,056,000 | 2,290 |
Total deposits | $233,181,000 | 2,324 |
Interest-bearing deposits | $194,420,000 | 2,191 |
Deposits held in domestic offices | $233,181,000 | 2,324 |
% insured | 86.15% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,310,000 | 1,395 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,565,000 | 1,435 |
Total equity capital | $26,024,000 | 2,707 |
Total bank equity capital | $26,024,000 | 2,705 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $17,600,000 | 1,520 |
Undivided profits | $7,524,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,682,000 | 1,836 |
Earning assets | $259,480,000 | 2,324 |
Long-term assets (5+ years) | $69,378,000 | 2,348 |
Average Assets, year-to-date | $269,169,000 | 2,359 |
Average Assets, quarterly | $269,578,500 | 2,372 |
Volatile liabilities | $15,328,000 | 2,547 |
Insider loans | $1,184,000 | 2,731 |
FHLB advances | $14,000,000 | 1,323 |
Loans and leases held for sale | $1,276,000 | 877 |
Unused loan commitments | $3,661,000 | 4,483 |
Tier 1 (core) risk-based capital | $23,583,000 | 2,832 |
Tier 2 risk-based capital | $1,988,000 | 2,347 |
Total risk weighted assets | $194,382,000 | 2,317 |
Total unused commitments | $3,661,000 | 4,483 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $262,077,000 | 2,441 |
Cash and due from depository institutions | $9,890,000 | 2,707 |
Interest-bearing balances | $6,602,000 | 3,424 |
Securities | $53,952,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,372 |
Net loans & leases | $184,793,000 | 2,312 |
Loan loss allowance | $1,946,000 | 2,566 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,954,000 | 3,363 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $1,953,000 | 1,219 |
All other assets | $9,498,000 | 1,908 |
Life insurance assets | $5,910,000 | 1,530 |
Total liabilities and capital | $262,077,000 | 2,441 |
Total liabilities | $237,021,000 | 2,403 |
Total deposits | $221,228,000 | 2,427 |
Interest-bearing deposits | $182,951,000 | 2,340 |
Deposits held in domestic offices | $221,228,000 | 2,427 |
% insured | 88.86% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,320,000 | 1,456 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,473,000 | 1,413 |
Total equity capital | $25,056,000 | 2,745 |
Total bank equity capital | $25,056,000 | 2,743 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $17,600,000 | 1,525 |
Undivided profits | $6,556,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,449,000 | 2,060 |
Earning assets | $245,384,000 | 2,431 |
Long-term assets (5+ years) | $68,404,000 | 2,405 |
Average Assets, year-to-date | $265,213,500 | 2,400 |
Average Assets, quarterly | $265,213,500 | 2,400 |
Volatile liabilities | $13,079,000 | 2,719 |
Insider loans | $1,352,000 | 2,601 |
FHLB advances | $12,000,000 | 1,367 |
Loans and leases held for sale | $1,091,000 | 738 |
Unused loan commitments | $3,715,000 | 4,543 |
Tier 1 (core) risk-based capital | $23,005,000 | 2,880 |
Tier 2 risk-based capital | $1,946,000 | 2,387 |
Total risk weighted assets | $188,906,000 | 2,364 |
Total unused commitments | $3,715,000 | 4,543 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $268,350,000 | 2,385 |
Cash and due from depository institutions | $19,490,000 | 2,721 |
Interest-bearing balances | $14,368,000 | 1,944 |
Securities | $52,106,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,189 |
Net loans & leases | $183,340,000 | 2,332 |
Loan loss allowance | $1,901,000 | 2,597 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,996,000 | 3,340 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $2,021,000 | 1,204 |
All other assets | $9,373,000 | 1,942 |
Life insurance assets | $5,873,000 | 1,529 |
Total liabilities and capital | $268,350,000 | 2,385 |
Total liabilities | $243,591,000 | 2,340 |
Total deposits | $228,336,000 | 2,359 |
Interest-bearing deposits | $186,594,000 | 2,261 |
Deposits held in domestic offices | $228,336,000 | 2,359 |
% insured | 87.69% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,834,000 | 1,605 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,421,000 | 1,419 |
Total equity capital | $24,759,000 | 2,727 |
Total bank equity capital | $24,759,000 | 2,725 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $15,600,000 | 1,646 |
Undivided profits | $8,259,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,400,000 | 2,135 |
Earning assets | $249,838,000 | 2,383 |
Long-term assets (5+ years) | $66,288,000 | 2,464 |
Average Assets, year-to-date | $262,593,800 | 2,381 |
Average Assets, quarterly | $266,060,000 | 2,383 |
Volatile liabilities | $14,666,000 | 2,635 |
Insider loans | $1,387,000 | 2,593 |
FHLB advances | $11,500,000 | 1,551 |
Loans and leases held for sale | $682,000 | 902 |
Unused loan commitments | $3,842,000 | 4,503 |
Tier 1 (core) risk-based capital | $23,487,000 | 2,833 |
Tier 2 risk-based capital | $1,901,000 | 2,437 |
Total risk weighted assets | $186,828,000 | 2,397 |
Total unused commitments | $3,842,000 | 4,503 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $263,770,000 | 2,420 |
Cash and due from depository institutions | $12,353,000 | 2,730 |
Interest-bearing balances | $9,097,000 | 2,601 |
Securities | $51,953,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,095 |
Net loans & leases | $186,950,000 | 2,316 |
Loan loss allowance | $1,971,000 | 2,583 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,010,000 | 3,361 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $2,091,000 | 1,185 |
All other assets | $8,377,000 | 2,122 |
Life insurance assets | $4,844,000 | 1,756 |
Total liabilities and capital | $263,770,000 | 2,420 |
Total liabilities | $240,134,000 | 2,360 |
Total deposits | $224,114,000 | 2,378 |
Interest-bearing deposits | $187,990,000 | 2,235 |
Deposits held in domestic offices | $224,114,000 | 2,378 |
% insured | 87.26% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,352,000 | 1,621 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,668,000 | 1,356 |
Total equity capital | $23,636,000 | 2,810 |
Total bank equity capital | $23,636,000 | 2,809 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $15,600,000 | 1,645 |
Undivided profits | $7,136,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,433,000 | 2,159 |
Earning assets | $248,036,000 | 2,387 |
Long-term assets (5+ years) | $71,134,000 | 2,368 |
Average Assets, year-to-date | $261,154,750 | 2,405 |
Average Assets, quarterly | $263,665,000 | 2,412 |
Volatile liabilities | $14,390,000 | 2,678 |
Insider loans | $1,175,000 | 2,796 |
FHLB advances | $12,000,000 | 1,567 |
Loans and leases held for sale | $1,377,000 | 767 |
Unused loan commitments | $4,003,000 | 4,509 |
Tier 1 (core) risk-based capital | $22,818,000 | 2,902 |
Tier 2 risk-based capital | $1,971,000 | 2,405 |
Total risk weighted assets | $189,225,000 | 2,382 |
Total unused commitments | $4,003,000 | 4,509 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $263,560,000 | 2,416 |
Cash and due from depository institutions | $13,488,000 | 2,750 |
Interest-bearing balances | $10,026,000 | 2,502 |
Securities | $51,174,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $186,220,000 | 2,307 |
Loan loss allowance | $1,971,000 | 2,588 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,027,000 | 3,369 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $2,160,000 | 1,177 |
All other assets | $8,391,000 | 2,107 |
Life insurance assets | $4,814,000 | 1,763 |
Total liabilities and capital | $263,560,000 | 2,416 |
Total liabilities | $240,274,000 | 2,358 |
Total deposits | $223,976,000 | 2,374 |
Interest-bearing deposits | $187,259,000 | 2,245 |
Deposits held in domestic offices | $223,976,000 | 2,374 |
% insured | 87.43% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,860,000 | 1,585 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,438,000 | 1,346 |
Total equity capital | $23,286,000 | 2,833 |
Total bank equity capital | $23,286,000 | 2,832 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $15,600,000 | 1,648 |
Undivided profits | $6,786,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,470,000 | 1,947 |
Earning assets | $247,520,000 | 2,394 |
Long-term assets (5+ years) | $69,724,000 | 2,439 |
Average Assets, year-to-date | $260,283,000 | 2,421 |
Average Assets, quarterly | $259,807,500 | 2,434 |
Volatile liabilities | $15,140,000 | 2,557 |
Insider loans | $1,208,000 | 2,790 |
FHLB advances | $12,500,000 | 1,530 |
Loans and leases held for sale | $642,000 | 1,082 |
Unused loan commitments | $3,940,000 | 4,587 |
Tier 1 (core) risk-based capital | $22,180,000 | 2,940 |
Tier 2 risk-based capital | $1,971,000 | 2,406 |
Total risk weighted assets | $189,440,000 | 2,358 |
Total unused commitments | $3,940,000 | 4,587 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $256,055,000 | 2,485 |
Cash and due from depository institutions | $11,769,000 | 2,755 |
Interest-bearing balances | $8,727,000 | 3,010 |
Securities | $52,622,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,284 |
Net loans & leases | $179,215,000 | 2,360 |
Loan loss allowance | $1,950,000 | 2,612 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,072,000 | 3,367 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $2,230,000 | 1,150 |
All other assets | $8,081,000 | 2,141 |
Life insurance assets | $4,785,000 | 1,764 |
Total liabilities and capital | $256,055,000 | 2,485 |
Total liabilities | $233,215,000 | 2,430 |
Total deposits | $218,591,000 | 2,448 |
Interest-bearing deposits | $182,017,000 | 2,315 |
Deposits held in domestic offices | $218,591,000 | 2,448 |
% insured | 87.66% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,371,000 | 1,575 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,253,000 | 1,384 |
Total equity capital | $22,840,000 | 2,882 |
Total bank equity capital | $22,840,000 | 2,881 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $15,600,000 | 1,657 |
Undivided profits | $6,340,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,207,000 | 2,237 |
Earning assets | $240,630,000 | 2,457 |
Long-term assets (5+ years) | $72,376,000 | 2,408 |
Average Assets, year-to-date | $258,644,500 | 2,452 |
Average Assets, quarterly | $258,644,500 | 2,452 |
Volatile liabilities | $12,750,000 | 2,701 |
Insider loans | $1,193,000 | 2,829 |
FHLB advances | $11,000,000 | 1,532 |
Loans and leases held for sale | $76,000 | 1,554 |
Unused loan commitments | $3,828,000 | 4,663 |
Tier 1 (core) risk-based capital | $21,598,000 | 2,995 |
Tier 2 risk-based capital | $1,950,000 | 2,430 |
Total risk weighted assets | $183,577,000 | 2,417 |
Total unused commitments | $3,828,000 | 4,663 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $261,234,000 | 2,455 |
Cash and due from depository institutions | $14,255,000 | 2,793 |
Interest-bearing balances | $7,891,000 | 2,979 |
Securities | $55,324,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,072 |
Net loans & leases | $178,883,000 | 2,381 |
Loan loss allowance | $1,885,000 | 2,671 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,096,000 | 3,385 |
Other real estate owned | $50,000 | 2,793 |
Goodwill and other intangibles | $2,299,000 | 1,138 |
All other assets | $8,216,000 | 2,134 |
Life insurance assets | $4,756,000 | 1,783 |
Total liabilities and capital | $261,234,000 | 2,455 |
Total liabilities | $237,062,000 | 2,406 |
Total deposits | $223,508,000 | 2,425 |
Interest-bearing deposits | $185,805,000 | 2,287 |
Deposits held in domestic offices | $223,508,000 | 2,425 |
% insured | 86.57% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,373,000 | 1,714 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,181,000 | 1,448 |
Total equity capital | $24,172,000 | 2,788 |
Total bank equity capital | $24,172,000 | 2,786 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $15,600,000 | 1,679 |
Undivided profits | $7,672,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,377,000 | 2,113 |
Earning assets | $242,209,000 | 2,457 |
Long-term assets (5+ years) | $72,578,000 | 2,438 |
Average Assets, year-to-date | $257,687,000 | 2,435 |
Average Assets, quarterly | $261,238,500 | 2,442 |
Volatile liabilities | $11,738,000 | 2,920 |
Insider loans | $1,208,000 | 2,842 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $269,000 | 1,352 |
Unused loan commitments | $3,506,000 | 4,736 |
Tier 1 (core) risk-based capital | $22,126,000 | 2,945 |
Tier 2 risk-based capital | $1,885,000 | 2,491 |
Total risk weighted assets | $184,429,000 | 2,433 |
Total unused commitments | $3,506,000 | 4,736 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $261,243,000 | 2,457 |
Cash and due from depository institutions | $17,639,000 | 2,811 |
Interest-bearing balances | $14,344,000 | 2,019 |
Securities | $56,626,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,249 |
Net loans & leases | $174,374,000 | 2,426 |
Loan loss allowance | $1,911,000 | 2,681 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,059,000 | 3,436 |
Other real estate owned | $97,000 | 2,811 |
Goodwill and other intangibles | $2,369,000 | 1,134 |
All other assets | $8,045,000 | 2,192 |
Life insurance assets | $4,728,000 | 1,793 |
Total liabilities and capital | $261,243,000 | 2,457 |
Total liabilities | $237,052,000 | 2,415 |
Total deposits | $223,190,000 | 2,423 |
Interest-bearing deposits | $183,438,000 | 2,307 |
Deposits held in domestic offices | $223,190,000 | 2,423 |
% insured | 86.77% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,491,000 | 1,722 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,371,000 | 1,434 |
Total equity capital | $24,191,000 | 2,839 |
Total bank equity capital | $24,191,000 | 2,838 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $15,600,000 | 1,677 |
Undivided profits | $7,691,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,338,000 | 2,163 |
Earning assets | $245,378,000 | 2,438 |
Long-term assets (5+ years) | $77,361,000 | 2,360 |
Average Assets, year-to-date | $256,800,250 | 2,460 |
Average Assets, quarterly | $260,006,500 | 2,456 |
Volatile liabilities | $11,578,000 | 2,973 |
Insider loans | $1,051,000 | 3,057 |
FHLB advances | $10,100,000 | 1,694 |
Loans and leases held for sale | $870,000 | 1,016 |
Unused loan commitments | $3,514,000 | 4,766 |
Tier 1 (core) risk-based capital | $21,532,000 | 3,025 |
Tier 2 risk-based capital | $1,911,000 | 2,474 |
Total risk weighted assets | $179,393,000 | 2,478 |
Total unused commitments | $3,514,000 | 4,766 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $258,770,000 | 2,481 |
Cash and due from depository institutions | $14,497,000 | 2,844 |
Interest-bearing balances | $9,882,000 | 2,604 |
Securities | $56,157,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,232 |
Net loans & leases | $175,277,000 | 2,398 |
Loan loss allowance | $1,857,000 | 2,735 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,117,000 | 3,410 |
Other real estate owned | $197,000 | 2,844 |
Goodwill and other intangibles | $2,438,000 | 1,112 |
All other assets | $8,011,000 | 2,166 |
Life insurance assets | $4,699,000 | 1,791 |
Total liabilities and capital | $258,770,000 | 2,481 |
Total liabilities | $235,009,000 | 2,429 |
Total deposits | $221,283,000 | 2,436 |
Interest-bearing deposits | $181,727,000 | 2,333 |
Deposits held in domestic offices | $221,283,000 | 2,436 |
% insured | 87.16% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,503,000 | 1,725 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,223,000 | 1,415 |
Total equity capital | $23,761,000 | 2,865 |
Total bank equity capital | $23,761,000 | 2,864 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $15,600,000 | 1,683 |
Undivided profits | $7,261,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,316,000 | 2,017 |
Earning assets | $241,392,000 | 2,474 |
Long-term assets (5+ years) | $82,196,000 | 2,284 |
Average Assets, year-to-date | $255,319,330 | 2,483 |
Average Assets, quarterly | $255,975,500 | 2,490 |
Volatile liabilities | $11,572,000 | 2,852 |
Insider loans | $1,261,000 | 2,829 |
FHLB advances | $10,100,000 | 1,682 |
Loans and leases held for sale | $1,113,000 | 978 |
Unused loan commitments | $3,444,000 | 4,845 |
Tier 1 (core) risk-based capital | $20,919,000 | 3,063 |
Tier 2 risk-based capital | $1,857,000 | 2,525 |
Total risk weighted assets | $180,643,000 | 2,449 |
Total unused commitments | $3,444,000 | 4,845 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $253,181,000 | 2,534 |
Cash and due from depository institutions | $15,204,000 | 2,861 |
Interest-bearing balances | $11,989,000 | 2,529 |
Securities | $56,973,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $96,000 | 2,339 |
Net loans & leases | $168,340,000 | 2,453 |
Loan loss allowance | $1,827,000 | 2,771 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,183,000 | 3,401 |
Other real estate owned | $97,000 | 2,861 |
Goodwill and other intangibles | $2,507,000 | 1,097 |
All other assets | $7,781,000 | 2,216 |
Life insurance assets | $4,670,000 | 1,796 |
Total liabilities and capital | $253,181,000 | 2,534 |
Total liabilities | $230,422,000 | 2,479 |
Total deposits | $216,938,000 | 2,490 |
Interest-bearing deposits | $178,583,000 | 2,403 |
Deposits held in domestic offices | $216,938,000 | 2,490 |
% insured | 86.77% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,315,000 | 1,646 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,169,000 | 1,425 |
Total equity capital | $22,759,000 | 2,944 |
Total bank equity capital | $22,759,000 | 2,943 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $15,600,000 | 1,692 |
Undivided profits | $6,259,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,071,000 | 2,370 |
Earning assets | $237,398,000 | 2,518 |
Long-term assets (5+ years) | $81,818,000 | 2,304 |
Average Assets, year-to-date | $253,594,000 | 2,516 |
Average Assets, quarterly | $253,594,000 | 2,516 |
Volatile liabilities | $11,801,000 | 2,786 |
Insider loans | $1,270,000 | 2,858 |
FHLB advances | $10,100,000 | 1,593 |
Loans and leases held for sale | $786,000 | 1,024 |
Unused loan commitments | $3,385,000 | 4,908 |
Tier 1 (core) risk-based capital | $20,385,000 | 3,112 |
Tier 2 risk-based capital | $1,827,000 | 2,565 |
Total risk weighted assets | $173,089,000 | 2,527 |
Total unused commitments | $3,385,000 | 4,908 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $254,007,000 | 2,519 |
Cash and due from depository institutions | $15,196,000 | 3,176 |
Interest-bearing balances | $9,720,000 | 2,736 |
Securities | $54,912,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,366 |
Net loans & leases | $171,290,000 | 2,434 |
Loan loss allowance | $1,766,000 | 2,853 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,245,000 | 3,385 |
Other real estate owned | $97,000 | 3,176 |
Goodwill and other intangibles | $2,577,000 | 1,088 |
All other assets | $7,660,000 | 2,272 |
Life insurance assets | $4,642,000 | 1,791 |
Total liabilities and capital | $254,007,000 | 2,519 |
Total liabilities | $231,073,000 | 2,466 |
Total deposits | $217,724,000 | 2,482 |
Interest-bearing deposits | $178,701,000 | 2,382 |
Deposits held in domestic offices | $217,724,000 | 2,482 |
% insured | 85.64% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,352,000 | 1,730 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,997,000 | 1,505 |
Total equity capital | $22,934,000 | 2,907 |
Total bank equity capital | $22,934,000 | 2,906 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $13,600,000 | 1,854 |
Undivided profits | $8,434,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,215,000 | 2,276 |
Earning assets | $235,952,000 | 2,505 |
Long-term assets (5+ years) | $81,252,000 | 2,309 |
Average Assets, year-to-date | $221,672,600 | 2,747 |
Average Assets, quarterly | $251,980,000 | 2,520 |
Volatile liabilities | $10,154,000 | 3,045 |
Insider loans | $1,277,000 | 2,861 |
FHLB advances | $10,100,000 | 1,668 |
Loans and leases held for sale | $652,000 | 1,213 |
Unused loan commitments | $3,318,000 | 4,900 |
Tier 1 (core) risk-based capital | $20,730,000 | 3,079 |
Tier 2 risk-based capital | $1,766,000 | 2,635 |
Total risk weighted assets | $176,984,000 | 2,488 |
Total unused commitments | $3,318,000 | 4,900 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $249,953,000 | 2,544 |
Cash and due from depository institutions | $12,545,000 | 3,187 |
Interest-bearing balances | $9,273,000 | 2,868 |
Securities | $51,947,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,310 |
Net loans & leases | $172,675,000 | 2,412 |
Loan loss allowance | $1,780,000 | 2,856 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,285,000 | 3,373 |
Other real estate owned | $46,000 | 3,187 |
Goodwill and other intangibles | $2,646,000 | 1,060 |
All other assets | $7,699,000 | 2,221 |
Life insurance assets | $4,613,000 | 1,786 |
Total liabilities and capital | $249,953,000 | 2,544 |
Total liabilities | $226,446,000 | 2,498 |
Total deposits | $212,817,000 | 2,512 |
Interest-bearing deposits | $174,496,000 | 2,415 |
Deposits held in domestic offices | $212,817,000 | 2,512 |
% insured | 86.78% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,520,000 | 1,758 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,109,000 | 1,534 |
Total equity capital | $23,507,000 | 2,922 |
Total bank equity capital | $23,507,000 | 2,921 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $13,600,000 | 1,859 |
Undivided profits | $9,007,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,357,000 | 2,033 |
Earning assets | $234,005,000 | 2,517 |
Long-term assets (5+ years) | $75,953,000 | 2,403 |
Average Assets, year-to-date | $213,589,000 | 2,832 |
Average Assets, quarterly | $227,566,000 | 2,729 |
Volatile liabilities | $10,267,000 | 3,030 |
Insider loans | $1,299,000 | 2,853 |
FHLB advances | $10,200,000 | 1,708 |
Loans and leases held for sale | $1,699,000 | 945 |
Unused loan commitments | $3,063,000 | 5,012 |
Tier 1 (core) risk-based capital | $20,159,000 | 3,130 |
Tier 2 risk-based capital | $1,780,000 | 2,621 |
Total risk weighted assets | $177,835,000 | 2,464 |
Total unused commitments | $3,063,000 | 5,012 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $205,179,000 | 2,945 |
Cash and due from depository institutions | $12,548,000 | 3,219 |
Interest-bearing balances | $9,188,000 | 2,854 |
Securities | $47,859,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,413 |
Net loans & leases | $136,423,000 | 2,845 |
Loan loss allowance | $1,720,000 | 2,936 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,742,000 | 3,794 |
Other real estate owned | $120,000 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,458,000 | 2,467 |
Life insurance assets | $3,982,000 | 1,964 |
Total liabilities and capital | $205,179,000 | 2,945 |
Total liabilities | $182,154,000 | 2,933 |
Total deposits | $169,287,000 | 2,980 |
Interest-bearing deposits | $139,750,000 | 2,878 |
Deposits held in domestic offices | $169,287,000 | 2,980 |
% insured | 85.25% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,978,000 | 1,882 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,889,000 | 1,591 |
Total equity capital | $23,025,000 | 2,965 |
Total bank equity capital | $23,025,000 | 2,964 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $13,600,000 | 1,865 |
Undivided profits | $8,525,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,062,000 | 2,442 |
Earning assets | $193,499,000 | 2,906 |
Long-term assets (5+ years) | $72,076,000 | 2,494 |
Average Assets, year-to-date | $201,467,670 | 2,966 |
Average Assets, quarterly | $202,551,000 | 2,966 |
Volatile liabilities | $9,900,000 | 3,054 |
Insider loans | $1,381,000 | 2,835 |
FHLB advances | $9,700,000 | 1,834 |
Loans and leases held for sale | $835,000 | 1,216 |
Unused loan commitments | $3,070,000 | 5,110 |
Tier 1 (core) risk-based capital | $22,241,000 | 2,930 |
Tier 2 risk-based capital | $1,720,000 | 2,692 |
Total risk weighted assets | $140,443,000 | 2,909 |
Total unused commitments | $3,070,000 | 5,110 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $199,923,000 | 2,996 |
Cash and due from depository institutions | $9,777,000 | 3,223 |
Interest-bearing balances | $7,332,000 | 3,384 |
Securities | $52,426,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,407 |
Net loans & leases | $129,473,000 | 2,924 |
Loan loss allowance | $1,653,000 | 3,018 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,701,000 | 3,843 |
Other real estate owned | $315,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,151,000 | 2,531 |
Life insurance assets | $3,957,000 | 1,950 |
Total liabilities and capital | $199,922,000 | 2,996 |
Total liabilities | $181,221,000 | 2,945 |
Total deposits | $168,861,000 | 2,991 |
Interest-bearing deposits | $140,686,000 | 2,881 |
Deposits held in domestic offices | $168,861,000 | 2,991 |
% insured | 83.76% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,491,000 | 1,814 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,869,000 | 1,543 |
Total equity capital | $18,701,000 | 3,367 |
Total bank equity capital | $18,701,000 | 3,367 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $9,600,000 | 2,373 |
Undivided profits | $8,201,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $874,000 | 2,816 |
Earning assets | $189,311,000 | 2,965 |
Long-term assets (5+ years) | $72,773,000 | 2,479 |
Average Assets, year-to-date | $199,612,000 | 2,991 |
Average Assets, quarterly | $199,612,000 | 2,991 |
Volatile liabilities | $8,387,000 | 3,273 |
Insider loans | $1,512,000 | 2,739 |
FHLB advances | $9,200,000 | 1,759 |
Loans and leases held for sale | $399,000 | 1,384 |
Unused loan commitments | $2,981,000 | 5,151 |
Tier 1 (core) risk-based capital | $17,977,000 | 3,380 |
Tier 2 risk-based capital | $1,653,000 | 2,751 |
Total risk weighted assets | $134,389,000 | 2,973 |
Total unused commitments | $2,981,000 | 5,151 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $199,301,000 | 3,012 |
Cash and due from depository institutions | $7,726,000 | 3,256 |
Interest-bearing balances | $4,517,000 | 4,022 |
Securities | $54,287,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,324 |
Net loans & leases | $129,002,000 | 2,938 |
Loan loss allowance | $1,634,000 | 3,047 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,730,000 | 3,843 |
Other real estate owned | $315,000 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,176,000 | 2,564 |
Life insurance assets | $3,933,000 | 1,944 |
Total liabilities and capital | $199,301,000 | 3,012 |
Total liabilities | $180,444,000 | 2,956 |
Total deposits | $168,129,000 | 2,999 |
Interest-bearing deposits | $138,355,000 | 2,892 |
Deposits held in domestic offices | $168,129,000 | 2,999 |
% insured | 83.82% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,513,000 | 1,904 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,802,000 | 1,549 |
Total equity capital | $18,857,000 | 3,328 |
Total bank equity capital | $18,857,000 | 3,328 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $9,600,000 | 2,392 |
Undivided profits | $8,357,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $989,000 | 2,640 |
Earning assets | $187,871,000 | 2,961 |
Long-term assets (5+ years) | $76,208,000 | 2,428 |
Average Assets, year-to-date | $197,291,400 | 2,973 |
Average Assets, quarterly | $199,164,500 | 2,996 |
Volatile liabilities | $8,377,000 | 3,312 |
Insider loans | $1,168,000 | 3,119 |
FHLB advances | $9,200,000 | 1,857 |
Loans and leases held for sale | $472,000 | 1,306 |
Unused loan commitments | $2,678,000 | 5,198 |
Tier 1 (core) risk-based capital | $18,359,000 | 3,325 |
Tier 2 risk-based capital | $1,634,000 | 2,783 |
Total risk weighted assets | $133,756,000 | 3,015 |
Total unused commitments | $2,678,000 | 5,198 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $199,028,000 | 3,002 |
Cash and due from depository institutions | $8,523,000 | 3,268 |
Interest-bearing balances | $5,409,000 | 3,696 |
Securities | $54,215,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,328 |
Net loans & leases | $128,003,000 | 2,963 |
Loan loss allowance | $1,631,000 | 3,080 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,773,000 | 3,843 |
Other real estate owned | $190,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,232,000 | 2,553 |
Life insurance assets | $3,908,000 | 1,939 |
Total liabilities and capital | $199,028,000 | 3,002 |
Total liabilities | $180,321,000 | 2,949 |
Total deposits | $167,319,000 | 3,014 |
Interest-bearing deposits | $139,084,000 | 2,893 |
Deposits held in domestic offices | $167,319,000 | 3,014 |
% insured | 82.69% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,028,000 | 1,781 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,974,000 | 1,563 |
Total equity capital | $18,707,000 | 3,378 |
Total bank equity capital | $18,707,000 | 3,377 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $9,600,000 | 2,424 |
Undivided profits | $8,207,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,103,000 | 2,468 |
Earning assets | $187,719,000 | 2,969 |
Long-term assets (5+ years) | $80,153,000 | 2,347 |
Average Assets, year-to-date | $196,789,000 | 3,007 |
Average Assets, quarterly | $197,859,000 | 3,009 |
Volatile liabilities | $9,636,000 | 3,144 |
Insider loans | $1,111,000 | 3,223 |
FHLB advances | $9,800,000 | 1,791 |
Loans and leases held for sale | $1,270,000 | 964 |
Unused loan commitments | $2,607,000 | 5,303 |
Tier 1 (core) risk-based capital | $17,995,000 | 3,392 |
Tier 2 risk-based capital | $1,631,000 | 2,797 |
Total risk weighted assets | $132,138,000 | 3,049 |
Total unused commitments | $2,607,000 | 5,303 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $196,690,000 | 3,039 |
Cash and due from depository institutions | $6,921,000 | 3,292 |
Interest-bearing balances | $3,334,000 | 4,389 |
Securities | $54,989,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,411 |
Net loans & leases | $126,450,000 | 2,978 |
Loan loss allowance | $1,578,000 | 3,171 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,818,000 | 3,840 |
Other real estate owned | $202,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,238,000 | 2,559 |
Life insurance assets | $3,883,000 | 1,940 |
Total liabilities and capital | $196,690,000 | 3,039 |
Total liabilities | $178,539,000 | 2,984 |
Total deposits | $165,169,000 | 3,041 |
Interest-bearing deposits | $137,243,000 | 2,922 |
Deposits held in domestic offices | $165,169,000 | 3,041 |
% insured | 83.77% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,502,000 | 1,765 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,868,000 | 1,546 |
Total equity capital | $18,151,000 | 3,417 |
Total bank equity capital | $18,151,000 | 3,416 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $9,600,000 | 2,452 |
Undivided profits | $7,651,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,059,000 | 2,436 |
Earning assets | $184,845,000 | 3,007 |
Long-term assets (5+ years) | $81,504,000 | 2,328 |
Average Assets, year-to-date | $196,042,670 | 3,034 |
Average Assets, quarterly | $195,994,500 | 3,044 |
Volatile liabilities | $10,121,000 | 3,059 |
Insider loans | $1,214,000 | 3,106 |
FHLB advances | $10,300,000 | 1,703 |
Loans and leases held for sale | $465,000 | 1,428 |
Unused loan commitments | $2,692,000 | 5,340 |
Tier 1 (core) risk-based capital | $17,626,000 | 3,430 |
Tier 2 risk-based capital | $1,578,000 | 2,843 |
Total risk weighted assets | $131,704,000 | 3,040 |
Total unused commitments | $2,692,000 | 5,340 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $195,299,000 | 3,068 |
Cash and due from depository institutions | $4,138,000 | 3,300 |
Interest-bearing balances | $1,628,000 | 5,296 |
Securities | $60,699,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $116,000 | 2,587 |
Net loans & leases | $122,215,000 | 3,018 |
Loan loss allowance | $1,576,000 | 3,205 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,874,000 | 3,826 |
Other real estate owned | $202,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,055,000 | 2,573 |
Life insurance assets | $3,859,000 | 1,932 |
Total liabilities and capital | $195,299,000 | 3,068 |
Total liabilities | $177,149,000 | 3,014 |
Total deposits | $162,735,000 | 3,092 |
Interest-bearing deposits | $135,661,000 | 2,981 |
Deposits held in domestic offices | $162,735,000 | 3,092 |
% insured | 85.46% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,013,000 | 1,606 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,401,000 | 1,372 |
Total equity capital | $18,150,000 | 3,460 |
Total bank equity capital | $18,150,000 | 3,459 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $9,600,000 | 2,469 |
Undivided profits | $7,650,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $842,000 | 2,881 |
Earning assets | $184,658,000 | 3,027 |
Long-term assets (5+ years) | $84,484,000 | 2,277 |
Average Assets, year-to-date | $195,719,000 | 3,052 |
Average Assets, quarterly | $195,719,000 | 3,052 |
Volatile liabilities | $10,753,000 | 2,887 |
Insider loans | $1,222,000 | 3,112 |
FHLB advances | $10,800,000 | 1,575 |
Loans and leases held for sale | $334,000 | 1,550 |
Unused loan commitments | $2,779,000 | 5,370 |
Tier 1 (core) risk-based capital | $17,251,000 | 3,475 |
Tier 2 risk-based capital | $1,576,000 | 2,829 |
Total risk weighted assets | $129,247,000 | 3,057 |
Total unused commitments | $2,779,000 | 5,370 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $196,139,000 | 3,082 |
Cash and due from depository institutions | $6,192,000 | 3,179 |
Interest-bearing balances | $1,212,000 | 5,373 |
Securities | $60,524,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,486 |
Net loans & leases | $120,911,000 | 3,079 |
Loan loss allowance | $1,574,000 | 3,240 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,930,000 | 3,831 |
Other real estate owned | $214,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,278,000 | 2,549 |
Life insurance assets | $3,835,000 | 1,932 |
Total liabilities and capital | $196,139,000 | 3,082 |
Total liabilities | $178,073,000 | 3,023 |
Total deposits | $161,827,000 | 3,117 |
Interest-bearing deposits | $134,391,000 | 2,995 |
Deposits held in domestic offices | $161,827,000 | 3,117 |
% insured | 86.01% | 2,877 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,405 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,042,000 | 1,705 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,604,000 | 1,653 |
Total equity capital | $18,066,000 | 3,466 |
Total bank equity capital | $18,066,000 | 3,465 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $9,600,000 | 2,477 |
Undivided profits | $7,566,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $907,000 | 2,827 |
Earning assets | $182,737,000 | 3,047 |
Long-term assets (5+ years) | $85,461,000 | 2,286 |
Average Assets, year-to-date | $193,517,000 | 3,064 |
Average Assets, quarterly | $193,370,000 | 3,089 |
Volatile liabilities | $13,111,000 | 2,672 |
Insider loans | $1,334,000 | 3,031 |
FHLB advances | $10,800,000 | 1,659 |
Loans and leases held for sale | $311,000 | 1,442 |
Unused loan commitments | $2,743,000 | 5,395 |
Tier 1 (core) risk-based capital | $17,508,000 | 3,454 |
Tier 2 risk-based capital | $1,574,000 | 2,852 |
Total risk weighted assets | $127,822,000 | 3,088 |
Total unused commitments | $2,743,000 | 5,395 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $190,601,000 | 3,145 |
Cash and due from depository institutions | $5,250,000 | 3,205 |
Interest-bearing balances | $2,174,000 | 4,909 |
Securities | $58,843,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,539 |
Net loans & leases | $118,213,000 | 3,111 |
Loan loss allowance | $1,575,000 | 3,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,979,000 | 3,831 |
Other real estate owned | $140,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,091,000 | 2,630 |
Life insurance assets | $3,810,000 | 1,930 |
Total liabilities and capital | $190,601,000 | 3,145 |
Total liabilities | $172,881,000 | 3,090 |
Total deposits | $158,959,000 | 3,163 |
Interest-bearing deposits | $135,409,000 | 3,007 |
Deposits held in domestic offices | $158,959,000 | 3,163 |
% insured | 85.53% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,126,000 | 1,660 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,796,000 | 1,595 |
Total equity capital | $17,720,000 | 3,521 |
Total bank equity capital | $17,720,000 | 3,520 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $9,600,000 | 2,496 |
Undivided profits | $7,220,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,025,000 | 2,652 |
Earning assets | $179,315,000 | 3,090 |
Long-term assets (5+ years) | $86,450,000 | 2,292 |
Average Assets, year-to-date | $192,861,500 | 3,093 |
Average Assets, quarterly | $193,834,500 | 3,099 |
Volatile liabilities | $8,697,000 | 3,379 |
Insider loans | $1,332,000 | 3,066 |
FHLB advances | $10,900,000 | 1,617 |
Loans and leases held for sale | $989,000 | 1,000 |
Unused loan commitments | $2,554,000 | 5,505 |
Tier 1 (core) risk-based capital | $17,192,000 | 3,514 |
Tier 2 risk-based capital | $1,553,000 | 2,905 |
Total risk weighted assets | $124,184,000 | 3,155 |
Total unused commitments | $2,554,000 | 5,505 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $197,068,000 | 3,085 |
Cash and due from depository institutions | $11,018,000 | 3,396 |
Interest-bearing balances | $6,218,000 | 3,484 |
Securities | $57,703,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,582 |
Net loans & leases | $120,176,000 | 3,059 |
Loan loss allowance | $1,593,000 | 3,304 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,977,000 | 3,862 |
Other real estate owned | $72,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,014,000 | 2,642 |
Life insurance assets | $3,784,000 | 1,928 |
Total liabilities and capital | $197,068,000 | 3,085 |
Total liabilities | $179,706,000 | 3,032 |
Total deposits | $164,258,000 | 3,101 |
Interest-bearing deposits | $138,676,000 | 2,978 |
Deposits held in domestic offices | $164,258,000 | 3,101 |
% insured | 84.21% | 3,673 |
Federal funds purchased & repurchase agreements | $1,701,000 | 1,586 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,081,000 | 1,665 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,666,000 | 1,577 |
Total equity capital | $17,362,000 | 3,562 |
Total bank equity capital | $17,362,000 | 3,560 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $9,600,000 | 2,507 |
Undivided profits | $6,862,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $959,000 | 2,690 |
Earning assets | $184,205,000 | 3,046 |
Long-term assets (5+ years) | $85,532,000 | 2,312 |
Average Assets, year-to-date | $193,615,000 | 3,107 |
Average Assets, quarterly | $194,898,000 | 3,101 |
Volatile liabilities | $9,388,000 | 3,212 |
Insider loans | $1,397,000 | 2,981 |
FHLB advances | $10,900,000 | 1,614 |
Loans and leases held for sale | $934,000 | 1,093 |
Unused loan commitments | $2,506,000 | 5,585 |
Tier 1 (core) risk-based capital | $16,887,000 | 3,544 |
Tier 2 risk-based capital | $1,593,000 | 2,859 |
Total risk weighted assets | $127,420,000 | 3,069 |
Total unused commitments | $2,506,000 | 5,585 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $192,728,000 | 3,146 |
Cash and due from depository institutions | $6,979,000 | 3,414 |
Interest-bearing balances | $3,155,000 | 4,837 |
Securities | $61,614,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,943 |
Net loans & leases | $115,956,000 | 3,112 |
Loan loss allowance | $1,591,000 | 3,337 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,997,000 | 3,882 |
Other real estate owned | $82,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,037,000 | 2,633 |
Life insurance assets | $3,759,000 | 1,917 |
Total liabilities and capital | $192,728,000 | 3,146 |
Total liabilities | $175,943,000 | 3,100 |
Total deposits | $154,676,000 | 3,258 |
Interest-bearing deposits | $127,868,000 | 3,199 |
Deposits held in domestic offices | $154,676,000 | 3,258 |
% insured | 87.12% | 2,974 |
Federal funds purchased & repurchase agreements | $7,245,000 | 933 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,430,000 | 1,536 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,592,000 | 1,584 |
Total equity capital | $16,785,000 | 3,605 |
Total bank equity capital | $16,785,000 | 3,604 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $9,600,000 | 2,535 |
Undivided profits | $6,285,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $821,000 | 2,994 |
Earning assets | $180,788,000 | 3,104 |
Long-term assets (5+ years) | $86,774,000 | 2,269 |
Average Assets, year-to-date | $191,888,500 | 3,141 |
Average Assets, quarterly | $191,888,500 | 3,141 |
Volatile liabilities | $13,823,000 | 2,468 |
Insider loans | $1,473,000 | 2,931 |
FHLB advances | $11,227,000 | 1,493 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,529,000 | 5,636 |
Tier 1 (core) risk-based capital | $16,593,000 | 3,595 |
Tier 2 risk-based capital | $1,562,000 | 2,908 |
Total risk weighted assets | $124,893,000 | 3,124 |
Total unused commitments | $2,529,000 | 5,636 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $191,049,000 | 3,162 |
Cash and due from depository institutions | $7,021,000 | 3,452 |
Interest-bearing balances | $3,331,000 | 4,589 |
Securities | $61,179,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,783 |
Net loans & leases | $114,610,000 | 3,163 |
Loan loss allowance | $1,590,000 | 3,381 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,045,000 | 3,884 |
Other real estate owned | $82,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,050,000 | 2,678 |
Life insurance assets | $3,736,000 | 1,908 |
Total liabilities and capital | $191,049,000 | 3,162 |
Total liabilities | $174,374,000 | 3,123 |
Total deposits | $154,104,000 | 3,258 |
Interest-bearing deposits | $126,451,000 | 3,226 |
Deposits held in domestic offices | $154,104,000 | 3,258 |
% insured | 87.82% | 2,769 |
Federal funds purchased & repurchase agreements | $6,806,000 | 1,017 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,950,000 | 1,644 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,514,000 | 1,653 |
Total equity capital | $16,675,000 | 3,597 |
Total bank equity capital | $16,675,000 | 3,596 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $8,600,000 | 2,750 |
Undivided profits | $7,175,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $902,000 | 2,868 |
Earning assets | $179,182,000 | 3,108 |
Long-term assets (5+ years) | $89,981,000 | 2,189 |
Average Assets, year-to-date | $188,051,200 | 3,184 |
Average Assets, quarterly | $190,084,000 | 3,168 |
Volatile liabilities | $13,370,000 | 2,593 |
Insider loans | $1,494,000 | 2,927 |
FHLB advances | $10,738,000 | 1,591 |
Loans and leases held for sale | $263,000 | 1,488 |
Unused loan commitments | $2,487,000 | 5,642 |
Tier 1 (core) risk-based capital | $16,884,000 | 3,560 |
Tier 2 risk-based capital | $1,549,000 | 2,942 |
Total risk weighted assets | $123,848,000 | 3,164 |
Total unused commitments | $2,487,000 | 5,642 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $189,119,000 | 3,203 |
Cash and due from depository institutions | $9,883,000 | 3,474 |
Interest-bearing balances | $6,038,000 | 3,725 |
Securities | $59,328,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $217,000 | 2,559 |
Net loans & leases | $111,646,000 | 3,222 |
Loan loss allowance | $1,545,000 | 3,514 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,041,000 | 3,912 |
Other real estate owned | $41,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,963,000 | 2,690 |
Life insurance assets | $3,711,000 | 1,877 |
Total liabilities and capital | $189,119,000 | 3,203 |
Total liabilities | $172,432,000 | 3,154 |
Total deposits | $153,408,000 | 3,294 |
Interest-bearing deposits | $127,470,000 | 3,209 |
Deposits held in domestic offices | $153,408,000 | 3,294 |
% insured | 87.63% | 3,030 |
Federal funds purchased & repurchase agreements | $5,289,000 | 1,163 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,108,000 | 1,612 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,627,000 | 1,673 |
Total equity capital | $16,687,000 | 3,627 |
Total bank equity capital | $16,687,000 | 3,626 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $8,600,000 | 2,765 |
Undivided profits | $7,187,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $982,000 | 2,767 |
Earning assets | $177,229,000 | 3,148 |
Long-term assets (5+ years) | $89,812,000 | 2,194 |
Average Assets, year-to-date | $187,301,750 | 3,224 |
Average Assets, quarterly | $187,762,000 | 3,218 |
Volatile liabilities | $11,842,000 | 2,817 |
Insider loans | $1,525,000 | 2,914 |
FHLB advances | $10,859,000 | 1,569 |
Loans and leases held for sale | $308,000 | 1,540 |
Unused loan commitments | $2,365,000 | 5,771 |
Tier 1 (core) risk-based capital | $16,616,000 | 3,610 |
Tier 2 risk-based capital | $1,508,000 | 3,025 |
Total risk weighted assets | $120,594,000 | 3,241 |
Total unused commitments | $2,365,000 | 5,771 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $186,405,000 | 3,248 |
Cash and due from depository institutions | $8,085,000 | 3,496 |
Interest-bearing balances | $4,832,000 | 4,245 |
Securities | $57,872,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $111,979,000 | 3,212 |
Loan loss allowance | $1,498,000 | 3,592 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,081,000 | 3,875 |
Other real estate owned | $354,000 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,034,000 | 2,634 |
Life insurance assets | $3,685,000 | 1,855 |
Total liabilities and capital | $186,405,000 | 3,248 |
Total liabilities | $169,187,000 | 3,194 |
Total deposits | $151,162,000 | 3,329 |
Interest-bearing deposits | $125,744,000 | 3,264 |
Deposits held in domestic offices | $151,162,000 | 3,328 |
% insured | 88.66% | 2,854 |
Federal funds purchased & repurchase agreements | $4,857,000 | 1,169 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,596,000 | 1,636 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,572,000 | 1,661 |
Total equity capital | $17,218,000 | 3,558 |
Total bank equity capital | $17,218,000 | 3,557 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $8,600,000 | 2,778 |
Undivided profits | $7,718,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,613,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,008,000 | 2,637 |
Earning assets | $174,683,000 | 3,186 |
Long-term assets (5+ years) | $87,602,000 | 2,189 |
Average Assets, year-to-date | $186,696,000 | 3,249 |
Average Assets, quarterly | $187,280,500 | 3,235 |
Volatile liabilities | $11,400,000 | 2,885 |
Insider loans | $1,276,000 | 3,224 |
FHLB advances | $10,374,000 | 1,582 |
Loans and leases held for sale | $1,095,000 | 1,207 |
Unused loan commitments | $2,417,000 | 5,821 |
Tier 1 (core) risk-based capital | $16,354,000 | 3,639 |
Tier 2 risk-based capital | $1,498,000 | 3,030 |
Total risk weighted assets | $120,361,000 | 3,234 |
Total unused commitments | $2,417,000 | 5,821 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $188,156,000 | 3,254 |
Cash and due from depository institutions | $10,373,000 | 3,503 |
Interest-bearing balances | $8,003,000 | 3,838 |
Securities | $58,694,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $133,000 | 3,173 |
Net loans & leases | $110,240,000 | 3,228 |
Loan loss allowance | $1,556,000 | 3,578 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,131,000 | 3,874 |
Other real estate owned | $475,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,110,000 | 2,581 |
Life insurance assets | $3,659,000 | 1,839 |
Total liabilities and capital | $188,156,000 | 3,254 |
Total liabilities | $170,704,000 | 3,213 |
Total deposits | $150,864,000 | 3,372 |
Interest-bearing deposits | $123,847,000 | 3,348 |
Deposits held in domestic offices | $150,864,000 | 3,371 |
% insured | 87.71% | 3,159 |
Federal funds purchased & repurchase agreements | $5,235,000 | 1,087 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,118,000 | 1,428 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,487,000 | 1,739 |
Total equity capital | $17,452,000 | 3,617 |
Total bank equity capital | $17,452,000 | 3,616 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $8,600,000 | 2,802 |
Undivided profits | $7,952,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $848,000 | 3,022 |
Earning assets | $177,070,000 | 3,204 |
Long-term assets (5+ years) | $87,301,000 | 2,170 |
Average Assets, year-to-date | $186,841,500 | 3,274 |
Average Assets, quarterly | $186,841,500 | 3,274 |
Volatile liabilities | $12,123,000 | 2,761 |
Insider loans | $664,000 | 4,213 |
FHLB advances | $11,890,000 | 1,390 |
Loans and leases held for sale | $1,086,000 | 1,198 |
Unused loan commitments | $2,538,000 | 5,830 |
Tier 1 (core) risk-based capital | $16,047,000 | 3,684 |
Tier 2 risk-based capital | $1,489,000 | 3,044 |
Total risk weighted assets | $119,064,000 | 3,248 |
Total unused commitments | $2,538,000 | 5,830 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $185,527,000 | 3,298 |
Cash and due from depository institutions | $8,195,000 | 3,513 |
Interest-bearing balances | $3,644,000 | 4,780 |
Securities | $57,238,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $96,000 | 3,100 |
Net loans & leases | $111,212,000 | 3,261 |
Loan loss allowance | $1,541,000 | 3,610 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,173,000 | 3,856 |
Other real estate owned | $539,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,074,000 | 2,621 |
Life insurance assets | $3,633,000 | 1,816 |
Total liabilities and capital | $185,527,000 | 3,298 |
Total liabilities | $167,358,000 | 3,253 |
Total deposits | $148,688,000 | 3,404 |
Interest-bearing deposits | $121,588,000 | 3,377 |
Deposits held in domestic offices | $148,688,000 | 3,403 |
% insured | 89.08% | 3,726 |
Federal funds purchased & repurchase agreements | $4,668,000 | 1,213 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,639,000 | 1,587 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,363,000 | 1,853 |
Total equity capital | $18,169,000 | 3,512 |
Total bank equity capital | $18,169,000 | 3,509 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $7,100,000 | 3,138 |
Undivided profits | $10,169,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $813,000 | 3,208 |
Earning assets | $172,190,000 | 3,250 |
Long-term assets (5+ years) | $84,995,000 | 2,168 |
Average Assets, year-to-date | $181,807,000 | 3,287 |
Average Assets, quarterly | $183,915,500 | 3,302 |
Volatile liabilities | $12,621,000 | 2,740 |
Insider loans | $777,000 | 4,064 |
FHLB advances | $11,400,000 | 1,525 |
Loans and leases held for sale | $1,871,000 | 1,163 |
Unused loan commitments | $2,554,000 | 5,765 |
Tier 1 (core) risk-based capital | $16,419,000 | 3,598 |
Tier 2 risk-based capital | $1,508,000 | 3,017 |
Total risk weighted assets | $120,341,000 | 3,242 |
Total unused commitments | $2,554,000 | 5,765 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $182,304,000 | 3,342 |
Cash and due from depository institutions | $7,625,000 | 3,602 |
Interest-bearing balances | $4,450,000 | 4,420 |
Securities | $55,995,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $38,000 | 3,302 |
Net loans & leases | $109,607,000 | 3,308 |
Loan loss allowance | $1,882,000 | 3,260 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,158,000 | 3,903 |
Other real estate owned | $718,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,163,000 | 2,618 |
Life insurance assets | $3,606,000 | 1,791 |
Total liabilities and capital | $182,304,000 | 3,342 |
Total liabilities | $164,543,000 | 3,287 |
Total deposits | $145,425,000 | 3,455 |
Interest-bearing deposits | $121,566,000 | 3,388 |
Deposits held in domestic offices | $145,425,000 | 3,454 |
% insured | 89.30% | 3,848 |
Federal funds purchased & repurchase agreements | $4,659,000 | 1,221 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,681,000 | 1,629 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,778,000 | 1,702 |
Total equity capital | $17,761,000 | 3,614 |
Total bank equity capital | $17,761,000 | 3,611 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $7,100,000 | 3,163 |
Undivided profits | $9,761,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $982,000 | 2,944 |
Earning assets | $170,090,000 | 3,286 |
Long-term assets (5+ years) | $79,577,000 | 2,270 |
Average Assets, year-to-date | $180,877,000 | 3,335 |
Average Assets, quarterly | $181,713,000 | 3,340 |
Volatile liabilities | $13,095,000 | 2,750 |
Insider loans | $715,000 | 4,240 |
FHLB advances | $11,420,000 | 1,574 |
Loans and leases held for sale | $1,636,000 | 1,186 |
Unused loan commitments | $2,472,000 | 5,893 |
Tier 1 (core) risk-based capital | $16,126,000 | 3,689 |
Tier 2 risk-based capital | $1,493,000 | 3,078 |
Total risk weighted assets | $118,810,000 | 3,280 |
Total unused commitments | $2,472,000 | 5,893 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $181,122,000 | 3,356 |
Cash and due from depository institutions | $11,364,000 | 3,619 |
Interest-bearing balances | $8,143,000 | 3,465 |
Securities | $54,557,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $81,000 | 3,353 |
Net loans & leases | $106,020,000 | 3,393 |
Loan loss allowance | $1,880,000 | 3,285 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,165,000 | 3,920 |
Other real estate owned | $877,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,058,000 | 2,634 |
Life insurance assets | $3,578,000 | 1,769 |
Total liabilities and capital | $181,122,000 | 3,356 |
Total liabilities | $163,779,000 | 3,311 |
Total deposits | $144,321,000 | 3,484 |
Interest-bearing deposits | $120,535,000 | 3,433 |
Deposits held in domestic offices | $144,321,000 | 3,483 |
% insured | 90.91% | 3,417 |
Federal funds purchased & repurchase agreements | $5,014,000 | 1,189 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,902,000 | 1,649 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,542,000 | 1,727 |
Total equity capital | $17,343,000 | 3,636 |
Total bank equity capital | $17,343,000 | 3,634 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $7,100,000 | 3,170 |
Undivided profits | $9,343,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,008,000 | 2,729 |
Earning assets | $168,801,000 | 3,308 |
Long-term assets (5+ years) | $76,009,000 | 2,310 |
Average Assets, year-to-date | $180,401,330 | 3,349 |
Average Assets, quarterly | $181,082,500 | 3,354 |
Volatile liabilities | $14,137,000 | 2,654 |
Insider loans | $549,000 | 4,639 |
FHLB advances | $11,635,000 | 1,590 |
Loans and leases held for sale | $987,000 | 1,345 |
Unused loan commitments | $2,560,000 | 5,888 |
Tier 1 (core) risk-based capital | $15,729,000 | 3,726 |
Tier 2 risk-based capital | $1,455,000 | 3,158 |
Total risk weighted assets | $115,752,000 | 3,356 |
Total unused commitments | $2,560,000 | 5,888 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $181,043,000 | 3,385 |
Cash and due from depository institutions | $6,177,000 | 3,619 |
Interest-bearing balances | $2,715,000 | 5,190 |
Securities | $60,482,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $18,000 | 3,698 |
Net loans & leases | $105,254,000 | 3,406 |
Loan loss allowance | $1,800,000 | 3,401 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,191,000 | 3,923 |
Other real estate owned | $947,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,974,000 | 2,660 |
Life insurance assets | $3,548,000 | 1,755 |
Total liabilities and capital | $181,043,000 | 3,385 |
Total liabilities | $163,996,000 | 3,331 |
Total deposits | $142,703,000 | 3,566 |
Interest-bearing deposits | $117,959,000 | 3,533 |
Deposits held in domestic offices | $142,703,000 | 3,566 |
% insured | 91.17% | 3,320 |
Federal funds purchased & repurchase agreements | $6,435,000 | 1,071 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,923,000 | 1,683 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,935,000 | 1,529 |
Total equity capital | $17,047,000 | 3,658 |
Total bank equity capital | $17,047,000 | 3,656 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $7,100,000 | 3,187 |
Undivided profits | $9,047,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $878,000 | 3,064 |
Earning assets | $168,469,000 | 3,327 |
Long-term assets (5+ years) | $78,986,000 | 2,226 |
Average Assets, year-to-date | $180,041,000 | 3,379 |
Average Assets, quarterly | $180,041,000 | 3,379 |
Volatile liabilities | $14,001,000 | 2,676 |
Insider loans | $560,000 | 4,639 |
FHLB advances | $11,649,000 | 1,623 |
Loans and leases held for sale | $234,000 | 1,882 |
Unused loan commitments | $2,383,000 | 6,027 |
Tier 1 (core) risk-based capital | $15,370,000 | 3,781 |
Tier 2 risk-based capital | $1,462,000 | 3,159 |
Total risk weighted assets | $116,378,000 | 3,356 |
Total unused commitments | $2,383,000 | 6,027 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $179,039,000 | 3,393 |
Cash and due from depository institutions | $5,365,000 | 3,631 |
Interest-bearing balances | $2,092,000 | 5,193 |
Securities | $57,457,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $95,000 | 3,434 |
Net loans & leases | $106,909,000 | 3,412 |
Loan loss allowance | $1,825,000 | 3,348 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,213,000 | 3,931 |
Other real estate owned | $866,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,134,000 | 2,684 |
Life insurance assets | $3,519,000 | 1,732 |
Total liabilities and capital | $179,039,000 | 3,393 |
Total liabilities | $162,055,000 | 3,354 |
Total deposits | $142,534,000 | 3,524 |
Interest-bearing deposits | $118,234,000 | 3,487 |
Deposits held in domestic offices | $142,534,000 | 3,523 |
% insured | 90.69% | 3,588 |
Federal funds purchased & repurchase agreements | $4,832,000 | 1,260 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,371,000 | 1,756 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,318,000 | 1,854 |
Total equity capital | $16,984,000 | 3,648 |
Total bank equity capital | $16,984,000 | 3,648 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $7,100,000 | 3,211 |
Undivided profits | $8,984,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $945,000 | 3,006 |
Earning assets | $166,553,000 | 3,334 |
Long-term assets (5+ years) | $75,313,000 | 1,964 |
Average Assets, year-to-date | $170,817,000 | 3,476 |
Average Assets, quarterly | $177,027,000 | 3,405 |
Volatile liabilities | $11,362,000 | 3,209 |
Insider loans | $640,000 | 4,491 |
FHLB advances | $12,159,000 | 1,682 |
Loans and leases held for sale | $782,000 | 1,235 |
Unused loan commitments | $2,447,000 | 5,961 |
Tier 1 (core) risk-based capital | $15,619,000 | 3,721 |
Tier 2 risk-based capital | $1,474,000 | 3,133 |
Total risk weighted assets | $117,418,000 | 3,346 |
Total unused commitments | $2,447,000 | 5,961 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $175,015,000 | 3,456 |
Cash and due from depository institutions | $4,955,000 | 3,639 |
Interest-bearing balances | $1,643,000 | 5,346 |
Securities | $52,312,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 2,677 |
Net loans & leases | $107,682,000 | 3,424 |
Loan loss allowance | $2,060,000 | 3,137 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,237,000 | 3,946 |
Other real estate owned | $612,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,207,000 | 2,689 |
Life insurance assets | $3,489,000 | 1,717 |
Total liabilities and capital | $175,015,000 | 3,456 |
Total liabilities | $158,348,000 | 3,407 |
Total deposits | $137,127,000 | 3,625 |
Interest-bearing deposits | $114,831,000 | 3,584 |
Deposits held in domestic offices | $137,127,000 | 3,624 |
% insured | 90.33% | 3,837 |
Federal funds purchased & repurchase agreements | $5,932,000 | 1,155 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,914,000 | 1,754 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,375,000 | 1,892 |
Total equity capital | $16,667,000 | 3,744 |
Total bank equity capital | $16,667,000 | 3,744 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $7,100,000 | 3,233 |
Undivided profits | $8,667,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $990,000 | 2,992 |
Earning assets | $162,647,000 | 3,395 |
Long-term assets (5+ years) | $69,390,000 | 2,040 |
Average Assets, year-to-date | $168,761,500 | 3,540 |
Average Assets, quarterly | $172,658,500 | 3,485 |
Volatile liabilities | $11,813,000 | 3,168 |
Insider loans | $642,000 | 4,542 |
FHLB advances | $12,678,000 | 1,678 |
Loans and leases held for sale | $2,349,000 | 757 |
Unused loan commitments | $2,555,000 | 5,974 |
Tier 1 (core) risk-based capital | $15,292,000 | 3,798 |
Tier 2 risk-based capital | $1,466,000 | 3,163 |
Total risk weighted assets | $116,525,000 | 3,382 |
Total unused commitments | $2,555,000 | 5,976 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $170,602,000 | 3,539 |
Cash and due from depository institutions | $11,010,000 | 3,678 |
Interest-bearing balances | $6,359,000 | 3,635 |
Securities | $44,087,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $80,000 | 3,806 |
Net loans & leases | $106,428,000 | 3,467 |
Loan loss allowance | $1,800,000 | 3,419 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,273,000 | 3,922 |
Other real estate owned | $620,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,104,000 | 2,726 |
Life insurance assets | $3,456,000 | 1,707 |
Total liabilities and capital | $170,602,000 | 3,539 |
Total liabilities | $154,416,000 | 3,488 |
Total deposits | $134,479,000 | 3,658 |
Interest-bearing deposits | $115,059,000 | 3,617 |
Deposits held in domestic offices | $134,479,000 | 3,656 |
% insured | 89.82% | 4,137 |
Federal funds purchased & repurchase agreements | $4,506,000 | 1,328 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,127,000 | 1,773 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,304,000 | 1,821 |
Total equity capital | $16,186,000 | 3,768 |
Total bank equity capital | $16,186,000 | 3,768 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $6,100,000 | 3,533 |
Undivided profits | $9,186,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,918,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $951,000 | 3,040 |
Earning assets | $156,954,000 | 3,502 |
Long-term assets (5+ years) | $60,092,000 | 2,239 |
Average Assets, year-to-date | $166,777,000 | 3,588 |
Average Assets, quarterly | $167,912,000 | 3,578 |
Volatile liabilities | $10,377,000 | 3,458 |
Insider loans | $625,000 | 4,628 |
FHLB advances | $12,893,000 | 1,713 |
Loans and leases held for sale | $154,000 | 1,552 |
Unused loan commitments | $2,516,000 | 6,075 |
Tier 1 (core) risk-based capital | $15,060,000 | 3,802 |
Tier 2 risk-based capital | $1,450,000 | 3,199 |
Total risk weighted assets | $115,583,000 | 3,411 |
Total unused commitments | $2,516,000 | 6,079 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $165,222,000 | 3,633 |
Cash and due from depository institutions | $4,392,000 | 3,704 |
Interest-bearing balances | $1,548,000 | 5,373 |
Securities | $45,214,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $106,753,000 | 3,493 |
Loan loss allowance | $1,734,000 | 3,514 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,285,000 | 3,947 |
Other real estate owned | $627,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,951,000 | 2,816 |
Life insurance assets | $3,422,000 | 1,718 |
Total liabilities and capital | $165,222,000 | 3,633 |
Total liabilities | $149,731,000 | 3,601 |
Total deposits | $129,469,000 | 3,821 |
Interest-bearing deposits | $109,640,000 | 3,828 |
Deposits held in domestic offices | $129,469,000 | 3,819 |
% insured | 91.19% | 3,688 |
Federal funds purchased & repurchase agreements | $4,909,000 | 1,282 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,091,000 | 1,781 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,262,000 | 1,797 |
Total equity capital | $15,491,000 | 3,837 |
Total bank equity capital | $15,491,000 | 3,836 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $6,100,000 | 3,551 |
Undivided profits | $8,491,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $852,000 | 3,346 |
Earning assets | $153,515,000 | 3,591 |
Long-term assets (5+ years) | $61,741,000 | 2,135 |
Average Assets, year-to-date | $164,864,500 | 3,634 |
Average Assets, quarterly | $164,864,500 | 3,634 |
Volatile liabilities | $9,798,000 | 3,573 |
Insider loans | $372,000 | 5,301 |
FHLB advances | $12,907,000 | 1,726 |
Loans and leases held for sale | $611,000 | 948 |
Unused loan commitments | $2,523,000 | 6,160 |
Tier 1 (core) risk-based capital | $14,791,000 | 3,858 |
Tier 2 risk-based capital | $1,448,000 | 3,217 |
Total risk weighted assets | $115,473,000 | 3,439 |
Total unused commitments | $2,523,000 | 6,160 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $164,507,000 | 3,671 |
Cash and due from depository institutions | $8,961,000 | 3,749 |
Interest-bearing balances | $6,398,000 | 3,524 |
Securities | $42,440,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $66,000 | 4,073 |
Net loans & leases | $104,098,000 | 3,633 |
Loan loss allowance | $1,697,000 | 3,555 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,327,000 | 3,947 |
Other real estate owned | $680,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,935,000 | 2,872 |
Life insurance assets | $3,389,000 | 1,715 |
Total liabilities and capital | $164,507,000 | 3,671 |
Total liabilities | $148,647,000 | 3,637 |
Total deposits | $129,902,000 | 3,807 |
Interest-bearing deposits | $109,322,000 | 3,813 |
Deposits held in domestic offices | $129,902,000 | 3,805 |
% insured | 90.67% | 3,793 |
Federal funds purchased & repurchase agreements | $2,983,000 | 1,588 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,611,000 | 1,909 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,151,000 | 1,895 |
Total equity capital | $15,860,000 | 3,777 |
Total bank equity capital | $15,860,000 | 3,776 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $6,100,000 | 3,563 |
Undivided profits | $8,860,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $774,000 | 3,758 |
Earning assets | $153,002,000 | 3,617 |
Long-term assets (5+ years) | $55,516,000 | 2,273 |
Average Assets, year-to-date | $160,361,600 | 3,692 |
Average Assets, quarterly | $162,284,000 | 3,702 |
Volatile liabilities | $22,448,000 | 4,426 |
Insider loans | $623,000 | 4,769 |
FHLB advances | $13,416,000 | 1,826 |
Loans and leases held for sale | $149,000 | 1,804 |
Unused loan commitments | $2,664,000 | 6,089 |
Tier 1 (core) risk-based capital | $15,059,000 | 3,815 |
Tier 2 risk-based capital | $1,412,000 | 3,329 |
Total risk weighted assets | $112,558,000 | 3,577 |
Total unused commitments | $2,664,000 | 6,091 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $160,061,000 | 3,781 |
Cash and due from depository institutions | $5,542,000 | 3,789 |
Interest-bearing balances | $3,180,000 | 4,435 |
Securities | $38,078,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $121,000 | 4,166 |
Net loans & leases | $107,148,000 | 3,631 |
Loan loss allowance | $1,785,000 | 3,456 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,342,000 | 3,972 |
Other real estate owned | $581,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,249,000 | 2,809 |
Life insurance assets | $3,354,000 | 1,716 |
Total liabilities and capital | $160,061,000 | 3,781 |
Total liabilities | $144,220,000 | 3,763 |
Total deposits | $124,464,000 | 3,958 |
Interest-bearing deposits | $107,383,000 | 3,922 |
Deposits held in domestic offices | $124,464,000 | 3,956 |
% insured | 90.62% | 3,310 |
Federal funds purchased & repurchase agreements | $3,305,000 | 1,537 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,142,000 | 1,990 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,309,000 | 1,981 |
Total equity capital | $15,841,000 | 3,894 |
Total bank equity capital | $15,841,000 | 3,893 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $6,100,000 | 3,569 |
Undivided profits | $8,841,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,604,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,103,000 | 2,942 |
Earning assets | $148,527,000 | 3,736 |
Long-term assets (5+ years) | $52,032,000 | 2,327 |
Average Assets, year-to-date | $159,325,250 | 3,769 |
Average Assets, quarterly | $160,334,000 | 3,756 |
Volatile liabilities | $23,291,000 | 4,440 |
Insider loans | $558,000 | 4,973 |
FHLB advances | $13,934,000 | 1,918 |
Loans and leases held for sale | $1,002,000 | 1,249 |
Unused loan commitments | $2,671,000 | 6,187 |
Tier 1 (core) risk-based capital | $14,800,000 | 3,886 |
Tier 2 risk-based capital | $1,443,000 | 3,338 |
Total risk weighted assets | $114,987,000 | 3,590 |
Total unused commitments | $2,671,000 | 6,192 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $160,607,000 | 3,781 |
Cash and due from depository institutions | $6,047,000 | 3,829 |
Interest-bearing balances | $4,450,000 | 3,892 |
Securities | $38,647,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $310,000 | 4,010 |
Net loans & leases | $106,431,000 | 3,683 |
Loan loss allowance | $1,708,000 | 3,545 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,379,000 | 3,978 |
Other real estate owned | $693,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,100,000 | 2,897 |
Life insurance assets | $3,317,000 | 1,722 |
Total liabilities and capital | $160,607,000 | 3,781 |
Total liabilities | $145,212,000 | 3,752 |
Total deposits | $128,844,000 | 3,873 |
Interest-bearing deposits | $110,239,000 | 3,869 |
Deposits held in domestic offices | $128,844,000 | 3,872 |
% insured | 89.75% | 3,686 |
Federal funds purchased & repurchase agreements | $504,000 | 2,322 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,658,000 | 2,100 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,206,000 | 1,974 |
Total equity capital | $15,395,000 | 3,955 |
Total bank equity capital | $15,395,000 | 3,954 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $6,100,000 | 3,583 |
Undivided profits | $8,395,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $968,000 | 3,258 |
Earning assets | $149,838,000 | 3,719 |
Long-term assets (5+ years) | $47,731,000 | 2,474 |
Average Assets, year-to-date | $159,080,000 | 3,808 |
Average Assets, quarterly | $158,852,500 | 3,805 |
Volatile liabilities | $20,145,000 | 4,828 |
Insider loans | $596,000 | 4,946 |
FHLB advances | $13,448,000 | 2,028 |
Loans and leases held for sale | $1,110,000 | 994 |
Unused loan commitments | $2,640,000 | 6,293 |
Tier 1 (core) risk-based capital | $14,520,000 | 3,936 |
Tier 2 risk-based capital | $1,430,000 | 3,367 |
Total risk weighted assets | $114,132,000 | 3,634 |
Total unused commitments | $2,640,000 | 6,300 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $157,098,000 | 3,902 |
Cash and due from depository institutions | $9,454,000 | 3,875 |
Interest-bearing balances | $7,149,000 | 3,159 |
Securities | $37,388,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $624,000 | 3,948 |
Net loans & leases | $100,428,000 | 3,879 |
Loan loss allowance | $1,589,000 | 3,756 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,409,000 | 4,022 |
Other real estate owned | $931,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,864,000 | 3,048 |
Life insurance assets | $3,283,000 | 1,735 |
Total liabilities and capital | $157,098,000 | 3,902 |
Total liabilities | $141,955,000 | 3,874 |
Total deposits | $126,213,000 | 3,966 |
Interest-bearing deposits | $107,743,000 | 3,984 |
Deposits held in domestic offices | $126,213,000 | 3,964 |
% insured | 89.93% | 3,737 |
Federal funds purchased & repurchase agreements | $1,517,000 | 1,940 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,065,000 | 2,348 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,160,000 | 1,996 |
Total equity capital | $15,143,000 | 4,012 |
Total bank equity capital | $15,143,000 | 4,011 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $6,100,000 | 3,626 |
Undivided profits | $8,143,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $782,000 | 3,990 |
Earning assets | $145,589,000 | 3,859 |
Long-term assets (5+ years) | $45,137,000 | 2,606 |
Average Assets, year-to-date | $158,316,500 | 3,879 |
Average Assets, quarterly | $158,316,500 | 3,879 |
Volatile liabilities | $21,598,000 | 4,711 |
Insider loans | $561,000 | 5,132 |
FHLB advances | $11,962,000 | 2,285 |
Loans and leases held for sale | $506,000 | 1,186 |
Unused loan commitments | $2,651,000 | 6,400 |
Tier 1 (core) risk-based capital | $14,266,000 | 4,021 |
Tier 2 risk-based capital | $1,371,000 | 3,512 |
Total risk weighted assets | $109,445,000 | 3,818 |
Total unused commitments | $2,651,000 | 6,405 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $159,535,000 | 3,862 |
Cash and due from depository institutions | $6,578,000 | 3,907 |
Interest-bearing balances | $792,000 | 5,318 |
Securities | $39,191,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $942,000 | 3,589 |
Net loans & leases | $103,226,000 | 3,837 |
Loan loss allowance | $1,543,000 | 3,790 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,462,000 | 4,006 |
Other real estate owned | $1,106,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,030,000 | 3,049 |
Life insurance assets | $3,251,000 | 1,751 |
Total liabilities and capital | $159,535,000 | 3,862 |
Total liabilities | $144,039,000 | 3,840 |
Total deposits | $129,053,000 | 3,896 |
Interest-bearing deposits | $109,475,000 | 3,918 |
Deposits held in domestic offices | $129,053,000 | 3,895 |
% insured | 90.44% | 3,555 |
Federal funds purchased & repurchase agreements | $999,000 | 2,218 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,970,000 | 2,524 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,017,000 | 2,114 |
Total equity capital | $15,496,000 | 3,932 |
Total bank equity capital | $15,496,000 | 3,932 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $6,100,000 | 3,641 |
Undivided profits | $8,496,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $882,000 | 3,754 |
Earning assets | $144,151,000 | 3,890 |
Long-term assets (5+ years) | $46,129,000 | 2,546 |
Average Assets, year-to-date | $157,445,600 | 3,823 |
Average Assets, quarterly | $158,147,500 | 3,875 |
Volatile liabilities | $20,501,000 | 4,868 |
Insider loans | $689,000 | 4,883 |
FHLB advances | $11,970,000 | 2,416 |
Loans and leases held for sale | $319,000 | 1,432 |
Unused loan commitments | $12,236,000 | 3,718 |
Tier 1 (core) risk-based capital | $14,519,000 | 3,969 |
Tier 2 risk-based capital | $1,419,000 | 3,442 |
Total risk weighted assets | $113,375,000 | 3,765 |
Total unused commitments | $12,236,000 | 3,720 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $156,760,000 | 3,913 |
Cash and due from depository institutions | $4,415,000 | 3,943 |
Interest-bearing balances | $1,634,000 | 4,505 |
Securities | $40,488,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $1,959,000 | 3,002 |
Net loans & leases | $100,939,000 | 3,951 |
Loan loss allowance | $1,544,000 | 3,700 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,476,000 | 4,014 |
Other real estate owned | $1,049,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,434,000 | 2,940 |
Life insurance assets | $3,218,000 | 1,758 |
Total liabilities and capital | $156,760,000 | 3,913 |
Total liabilities | $141,498,000 | 3,893 |
Total deposits | $126,176,000 | 3,938 |
Interest-bearing deposits | $109,344,000 | 3,918 |
Deposits held in domestic offices | $126,176,000 | 3,937 |
% insured | 88.79% | 4,358 |
Federal funds purchased & repurchase agreements | $1,640,000 | 2,059 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,488,000 | 2,681 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,194,000 | 2,179 |
Total equity capital | $15,262,000 | 4,074 |
Total bank equity capital | $15,262,000 | 4,074 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $6,100,000 | 3,652 |
Undivided profits | $8,262,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,118,000 | 3,230 |
Earning assets | $145,020,000 | 3,882 |
Long-term assets (5+ years) | $47,336,000 | 2,468 |
Average Assets, year-to-date | $156,923,250 | 3,859 |
Average Assets, quarterly | $157,330,500 | 3,889 |
Volatile liabilities | $21,006,000 | 4,864 |
Insider loans | $518,000 | 5,321 |
FHLB advances | $11,488,000 | 2,551 |
Loans and leases held for sale | $585,000 | 1,159 |
Unused loan commitments | $14,513,000 | 3,496 |
Tier 1 (core) risk-based capital | $14,306,000 | 4,090 |
Tier 2 risk-based capital | $1,394,000 | 3,448 |
Total risk weighted assets | $111,384,000 | 3,836 |
Total unused commitments | $14,513,000 | 3,497 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $157,901,000 | 3,907 |
Cash and due from depository institutions | $4,121,000 | 3,996 |
Interest-bearing balances | $1,819,000 | 4,101 |
Securities | $39,285,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $4,458,000 | 2,097 |
Net loans & leases | $101,099,000 | 3,975 |
Loan loss allowance | $1,534,000 | 3,657 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,514,000 | 4,022 |
Other real estate owned | $1,062,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,362,000 | 2,988 |
Life insurance assets | $3,185,000 | 1,775 |
Total liabilities and capital | $157,901,000 | 3,907 |
Total liabilities | $142,993,000 | 3,877 |
Total deposits | $128,265,000 | 3,909 |
Interest-bearing deposits | $111,848,000 | 3,870 |
Deposits held in domestic offices | $128,265,000 | 3,907 |
% insured | 80.75% | 3,507 |
Federal funds purchased & repurchase agreements | $1,163,000 | 2,279 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,565,000 | 1,955 |
Total equity capital | $14,908,000 | 4,118 |
Total bank equity capital | $14,908,000 | 4,118 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $6,100,000 | 3,673 |
Undivided profits | $7,908,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,099,000 | 3,146 |
Earning assets | $146,661,000 | 3,856 |
Long-term assets (5+ years) | $45,109,000 | 2,524 |
Average Assets, year-to-date | $156,977,670 | 3,876 |
Average Assets, quarterly | $156,159,000 | 3,925 |
Volatile liabilities | $21,658,000 | 4,795 |
Insider loans | $525,000 | 5,348 |
FHLB advances | $11,000,000 | 2,664 |
Loans and leases held for sale | $1,426,000 | 1,039 |
Unused loan commitments | $14,353,000 | 3,628 |
Tier 1 (core) risk-based capital | $14,039,000 | 4,184 |
Tier 2 risk-based capital | $1,402,000 | 3,419 |
Total risk weighted assets | $112,025,000 | 3,852 |
Total unused commitments | $14,353,000 | 3,630 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $154,417,000 | 3,965 |
Cash and due from depository institutions | $7,158,000 | 4,019 |
Interest-bearing balances | $5,047,000 | 2,529 |
Securities | $40,419,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $121,000 | 5,300 |
Net loans & leases | $98,363,000 | 4,049 |
Loan loss allowance | $1,469,000 | 3,691 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,561,000 | 4,005 |
Other real estate owned | $645,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,150,000 | 3,057 |
Life insurance assets | $3,152,000 | 1,782 |
Total liabilities and capital | $154,417,000 | 3,965 |
Total liabilities | $139,882,000 | 3,931 |
Total deposits | $125,874,000 | 3,953 |
Interest-bearing deposits | $108,950,000 | 3,926 |
Deposits held in domestic offices | $125,874,000 | 3,951 |
% insured | 82.45% | 3,054 |
Federal funds purchased & repurchase agreements | $914,000 | 2,401 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,900,000 | 2,894 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,194,000 | 2,152 |
Total equity capital | $14,535,000 | 4,237 |
Total bank equity capital | $14,535,000 | 4,237 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $6,100,000 | 3,662 |
Undivided profits | $7,535,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $940,000 | 3,641 |
Earning assets | $143,950,000 | 3,900 |
Long-term assets (5+ years) | $43,471,000 | 2,565 |
Average Assets, year-to-date | $156,516,000 | 3,892 |
Average Assets, quarterly | $156,516,000 | 3,892 |
Volatile liabilities | $22,172,000 | 4,715 |
Insider loans | $447,000 | 5,583 |
FHLB advances | $10,900,000 | 2,777 |
Loans and leases held for sale | $1,419,000 | 958 |
Unused loan commitments | $14,991,000 | 3,643 |
Tier 1 (core) risk-based capital | $13,764,000 | 4,268 |
Tier 2 risk-based capital | $1,368,000 | 3,496 |
Total risk weighted assets | $109,345,000 | 3,918 |
Total unused commitments | $14,991,000 | 3,646 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $158,615,000 | 3,848 |
Cash and due from depository institutions | $8,561,000 | 4,055 |
Interest-bearing balances | $6,193,000 | 1,599 |
Securities | $41,438,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $100,332,000 | 4,019 |
Loan loss allowance | $1,325,000 | 3,868 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,613,000 | 4,001 |
Other real estate owned | $370,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,301,000 | 3,022 |
Life insurance assets | $3,118,000 | 1,800 |
Total liabilities and capital | $158,615,000 | 3,848 |
Total liabilities | $144,527,000 | 3,808 |
Total deposits | $128,330,000 | 3,830 |
Interest-bearing deposits | $110,993,000 | 3,801 |
Deposits held in domestic offices | $128,330,000 | 3,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,294,000 | 1,991 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,900,000 | 3,070 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,003,000 | 2,293 |
Total equity capital | $14,088,000 | 4,315 |
Total bank equity capital | $14,088,000 | 4,315 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $6,100,000 | 3,656 |
Undivided profits | $7,088,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,092,000 | 3,407 |
Earning assets | $147,963,000 | 3,779 |
Long-term assets (5+ years) | $42,375,000 | 2,576 |
Average Assets, year-to-date | $152,066,800 | 3,866 |
Average Assets, quarterly | $156,692,500 | 3,852 |
Volatile liabilities | $23,333,000 | 4,555 |
Insider loans | $402,000 | 5,814 |
FHLB advances | $10,900,000 | 2,961 |
Loans and leases held for sale | $686,000 | 1,009 |
Unused loan commitments | $13,136,000 | 3,925 |
Tier 1 (core) risk-based capital | $13,931,000 | 4,225 |
Tier 2 risk-based capital | $1,325,000 | 3,559 |
Total risk weighted assets | $112,845,000 | 3,836 |
Total unused commitments | $13,136,000 | 3,927 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $154,770,000 | 3,886 |
Cash and due from depository institutions | $7,417,000 | 4,086 |
Interest-bearing balances | $4,477,000 | 1,453 |
Securities | $41,111,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,533 |
Net loans & leases | $93,577,000 | 4,213 |
Loan loss allowance | $1,277,000 | 3,793 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,641,000 | 3,979 |
Other real estate owned | $370,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,379,000 | 2,999 |
Life insurance assets | $3,087,000 | 1,803 |
Total liabilities and capital | $154,770,000 | 3,886 |
Total liabilities | $140,775,000 | 3,830 |
Total deposits | $125,683,000 | 3,843 |
Interest-bearing deposits | $109,337,000 | 3,809 |
Deposits held in domestic offices | $125,683,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,284,000 | 2,331 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,900,000 | 3,088 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,908,000 | 2,413 |
Total equity capital | $13,995,000 | 4,358 |
Total bank equity capital | $13,995,000 | 4,358 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $6,100,000 | 3,653 |
Undivided profits | $6,995,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,243,000 | 3,140 |
Earning assets | $143,440,000 | 3,864 |
Long-term assets (5+ years) | $43,337,000 | 2,500 |
Average Assets, year-to-date | $150,429,750 | 3,905 |
Average Assets, quarterly | $152,292,500 | 3,909 |
Volatile liabilities | $22,210,000 | 4,537 |
Insider loans | $281,000 | 6,201 |
FHLB advances | $10,900,000 | 2,969 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,411,000 | 3,875 |
Tier 1 (core) risk-based capital | $13,690,000 | 4,348 |
Tier 2 risk-based capital | $1,281,000 | 3,550 |
Total risk weighted assets | $107,487,000 | 3,970 |
Total unused commitments | $14,411,000 | 3,877 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $149,815,000 | 3,985 |
Cash and due from depository institutions | $5,732,000 | 4,131 |
Interest-bearing balances | $2,744,000 | 1,877 |
Securities | $37,731,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 3,545 |
Net loans & leases | $95,837,000 | 4,121 |
Loan loss allowance | $1,381,000 | 3,536 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,638,000 | 3,994 |
Other real estate owned | $180,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,257,000 | 3,009 |
Life insurance assets | $3,055,000 | 1,811 |
Total liabilities and capital | $149,815,000 | 3,985 |
Total liabilities | $135,743,000 | 3,933 |
Total deposits | $121,276,000 | 3,962 |
Interest-bearing deposits | $105,767,000 | 3,895 |
Deposits held in domestic offices | $121,276,000 | 3,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,416,000 | 2,732 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,900,000 | 2,969 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,151,000 | 2,189 |
Total equity capital | $14,072,000 | 4,373 |
Total bank equity capital | $14,072,000 | 4,373 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $5,100,000 | 4,019 |
Undivided profits | $8,072,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,184,000 | 3,211 |
Earning assets | $138,752,000 | 3,956 |
Long-term assets (5+ years) | $42,161,000 | 2,538 |
Average Assets, year-to-date | $148,983,000 | 3,961 |
Average Assets, quarterly | $149,101,500 | 3,988 |
Volatile liabilities | $19,962,000 | 4,814 |
Insider loans | $302,000 | 6,118 |
FHLB advances | $10,900,000 | 2,858 |
Loans and leases held for sale | $123,000 | 1,593 |
Unused loan commitments | $13,654,000 | 4,095 |
Tier 1 (core) risk-based capital | $13,730,000 | 4,362 |
Tier 2 risk-based capital | $1,361,000 | 3,376 |
Total risk weighted assets | $108,457,000 | 3,950 |
Total unused commitments | $13,654,000 | 4,095 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $148,388,000 | 4,011 |
Cash and due from depository institutions | $5,613,000 | 4,139 |
Interest-bearing balances | $3,221,000 | 1,843 |
Securities | $37,760,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $3,259,000 | 4,096 |
Net loans & leases | $93,879,000 | 4,125 |
Loan loss allowance | $1,227,000 | 3,747 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,689,000 | 3,939 |
Other real estate owned | $180,000 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,008,000 | 3,023 |
Life insurance assets | $3,023,000 | 1,815 |
Total liabilities and capital | $148,388,000 | 4,011 |
Total liabilities | $134,399,000 | 3,955 |
Total deposits | $123,597,000 | 3,903 |
Interest-bearing deposits | $107,482,000 | 3,868 |
Deposits held in domestic offices | $123,597,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,011,000 | 2,579 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,400,000 | 3,289 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,391,000 | 2,147 |
Total equity capital | $13,989,000 | 4,490 |
Total bank equity capital | $13,989,000 | 4,490 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $5,100,000 | 4,004 |
Undivided profits | $7,989,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,018,000 | 3,693 |
Earning assets | $138,119,000 | 3,963 |
Long-term assets (5+ years) | $40,495,000 | 2,505 |
Average Assets, year-to-date | $148,567,000 | 3,968 |
Average Assets, quarterly | $148,567,000 | 3,968 |
Volatile liabilities | $21,871,000 | 4,557 |
Insider loans | $294,000 | 6,147 |
FHLB advances | $7,400,000 | 3,181 |
Loans and leases held for sale | $234,000 | 1,487 |
Unused loan commitments | $14,820,000 | 4,007 |
Tier 1 (core) risk-based capital | $13,460,000 | 4,437 |
Tier 2 risk-based capital | $1,231,000 | 3,553 |
Total risk weighted assets | $106,953,000 | 3,931 |
Total unused commitments | $14,820,000 | 4,008 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $148,746,000 | 3,962 |
Cash and due from depository institutions | $5,361,000 | 4,148 |
Interest-bearing balances | $1,712,000 | 2,075 |
Securities | $37,673,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $3,182,000 | 3,352 |
Net loans & leases | $94,295,000 | 4,103 |
Loan loss allowance | $1,217,000 | 3,728 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,730,000 | 3,892 |
Other real estate owned | $298,000 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,207,000 | 2,978 |
Life insurance assets | $2,992,000 | 1,818 |
Total liabilities and capital | $148,746,000 | 3,962 |
Total liabilities | $135,102,000 | 3,893 |
Total deposits | $124,838,000 | 3,839 |
Interest-bearing deposits | $106,154,000 | 3,834 |
Deposits held in domestic offices | $124,838,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,629,000 | 2,515 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,400,000 | 3,290 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,235,000 | 2,255 |
Total equity capital | $13,644,000 | 4,501 |
Total bank equity capital | $13,644,000 | 4,501 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $5,100,000 | 3,981 |
Undivided profits | $7,644,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,232,000 | 3,356 |
Earning assets | $136,862,000 | 3,953 |
Long-term assets (5+ years) | $41,525,000 | 2,281 |
Average Assets, year-to-date | $137,081,400 | 4,066 |
Average Assets, quarterly | $143,638,000 | 4,016 |
Volatile liabilities | $24,586,000 | 4,249 |
Insider loans | $326,000 | 6,068 |
FHLB advances | $6,400,000 | 3,169 |
Loans and leases held for sale | $646,000 | 1,101 |
Unused loan commitments | $16,753,000 | 3,733 |
Tier 1 (core) risk-based capital | $13,472,000 | 4,400 |
Tier 2 risk-based capital | $1,221,000 | 3,561 |
Total risk weighted assets | $107,628,000 | 3,905 |
Total unused commitments | $16,753,000 | 3,734 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $138,530,000 | 4,105 |
Cash and due from depository institutions | $2,978,000 | 4,157 |
Interest-bearing balances | $1,190,000 | 2,249 |
Securities | $31,642,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $2,841,000 | 3,592 |
Net loans & leases | $92,538,000 | 4,116 |
Loan loss allowance | $1,220,000 | 3,679 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,808,000 | 3,780 |
Other real estate owned | $322,000 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,401,000 | 2,916 |
Life insurance assets | $2,964,000 | 1,787 |
Total liabilities and capital | $138,530,000 | 4,105 |
Total liabilities | $125,343,000 | 4,066 |
Total deposits | $114,792,000 | 4,045 |
Interest-bearing deposits | $100,005,000 | 4,000 |
Deposits held in domestic offices | $114,792,000 | 4,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,535,000 | 2,492 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,650,000 | 3,123 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,366,000 | 2,170 |
Total equity capital | $13,187,000 | 4,564 |
Total bank equity capital | $13,187,000 | 4,564 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $5,100,000 | 3,925 |
Undivided profits | $7,187,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,538,000 | 2,907 |
Earning assets | $128,211,000 | 4,080 |
Long-term assets (5+ years) | $32,469,000 | 2,626 |
Average Assets, year-to-date | $134,165,250 | 4,128 |
Average Assets, quarterly | $136,122,000 | 4,139 |
Volatile liabilities | $23,977,000 | 4,283 |
Insider loans | $352,000 | 5,974 |
FHLB advances | $6,650,000 | 2,990 |
Loans and leases held for sale | $2,000 | 1,746 |
Unused loan commitments | $15,260,000 | 3,947 |
Tier 1 (core) risk-based capital | $13,227,000 | 4,457 |
Tier 2 risk-based capital | $1,224,000 | 3,516 |
Total risk weighted assets | $105,774,000 | 3,912 |
Total unused commitments | $15,260,000 | 3,947 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $133,714,000 | 4,207 |
Cash and due from depository institutions | $3,737,000 | 4,192 |
Interest-bearing balances | $1,262,000 | 2,221 |
Securities | $29,703,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $92,103,000 | 4,112 |
Loan loss allowance | $1,214,000 | 3,669 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,860,000 | 3,713 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,311,000 | 2,923 |
Life insurance assets | $2,933,000 | 1,794 |
Total liabilities and capital | $133,714,000 | 4,207 |
Total liabilities | $120,860,000 | 4,160 |
Total deposits | $110,585,000 | 4,169 |
Interest-bearing deposits | $95,833,000 | 4,117 |
Deposits held in domestic offices | $110,585,000 | 4,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,487,000 | 2,460 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,650,000 | 3,034 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,138,000 | 2,220 |
Total equity capital | $12,854,000 | 4,584 |
Total bank equity capital | $12,854,000 | 4,584 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $5,100,000 | 3,926 |
Undivided profits | $6,854,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,464,000 | 2,860 |
Earning assets | $123,068,000 | 4,193 |
Long-term assets (5+ years) | $29,983,000 | 2,728 |
Average Assets, year-to-date | $132,710,330 | 4,196 |
Average Assets, quarterly | $132,760,500 | 4,210 |
Volatile liabilities | $22,481,000 | 4,409 |
Insider loans | $358,000 | 5,958 |
FHLB advances | $6,650,000 | 2,902 |
Loans and leases held for sale | $471,000 | 1,280 |
Unused loan commitments | $13,841,000 | 4,166 |
Tier 1 (core) risk-based capital | $12,941,000 | 4,517 |
Tier 2 risk-based capital | $1,218,000 | 3,516 |
Total risk weighted assets | $103,963,000 | 3,945 |
Total unused commitments | $13,841,000 | 4,166 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $131,807,000 | 4,257 |
Cash and due from depository institutions | $3,356,000 | 4,177 |
Interest-bearing balances | $1,528,000 | 2,181 |
Securities | $29,100,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $1,787,000 | 5,208 |
Net loans & leases | $89,779,000 | 4,128 |
Loan loss allowance | $1,220,000 | 3,648 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,850,000 | 3,693 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,935,000 | 3,009 |
Life insurance assets | $2,903,000 | 1,784 |
Total liabilities and capital | $131,807,000 | 4,257 |
Total liabilities | $119,090,000 | 4,209 |
Total deposits | $109,844,000 | 4,202 |
Interest-bearing deposits | $95,198,000 | 4,130 |
Deposits held in domestic offices | $109,844,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,103,000 | 2,401 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,650,000 | 3,156 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,493,000 | 2,040 |
Total equity capital | $12,717,000 | 4,616 |
Total bank equity capital | $12,717,000 | 4,616 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $5,100,000 | 3,893 |
Undivided profits | $6,717,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,188,000 | 3,319 |
Earning assets | $122,194,000 | 4,229 |
Long-term assets (5+ years) | $29,007,000 | 2,754 |
Average Assets, year-to-date | $132,208,500 | 4,223 |
Average Assets, quarterly | $132,208,500 | 4,223 |
Volatile liabilities | $20,407,000 | 4,584 |
Insider loans | $292,000 | 6,180 |
FHLB advances | $5,650,000 | 3,027 |
Loans and leases held for sale | $866,000 | 1,043 |
Unused loan commitments | $14,408,000 | 4,075 |
Tier 1 (core) risk-based capital | $12,670,000 | 4,556 |
Tier 2 risk-based capital | $1,224,000 | 3,486 |
Total risk weighted assets | $101,246,000 | 3,975 |
Total unused commitments | $14,408,000 | 4,075 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $132,610,000 | 4,216 |
Cash and due from depository institutions | $4,161,000 | 4,174 |
Interest-bearing balances | $1,701,000 | 2,033 |
Securities | $28,676,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $2,941,000 | 3,842 |
Net loans & leases | $88,763,000 | 4,132 |
Loan loss allowance | $1,218,000 | 3,637 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,903,000 | 3,600 |
Other real estate owned | $125,000 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,041,000 | 2,983 |
Life insurance assets | $2,873,000 | 1,761 |
Total liabilities and capital | $132,610,000 | 4,216 |
Total liabilities | $119,652,000 | 4,181 |
Total deposits | $110,490,000 | 4,144 |
Interest-bearing deposits | $94,163,000 | 4,111 |
Deposits held in domestic offices | $110,490,000 | 4,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,029,000 | 2,622 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,150,000 | 3,168 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,983,000 | 2,397 |
Total equity capital | $12,958,000 | 4,512 |
Total bank equity capital | $12,958,000 | 4,512 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $5,100,000 | 3,835 |
Undivided profits | $6,958,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,269,000 | 3,246 |
Earning assets | $122,081,000 | 4,190 |
Long-term assets (5+ years) | $26,551,000 | 2,866 |
Average Assets, year-to-date | $129,123,400 | 4,154 |
Average Assets, quarterly | $131,358,000 | 4,200 |
Volatile liabilities | $22,207,000 | 4,448 |
Insider loans | $397,000 | 5,839 |
FHLB advances | $6,150,000 | 3,036 |
Loans and leases held for sale | $235,000 | 1,443 |
Unused loan commitments | $13,038,000 | 4,191 |
Tier 1 (core) risk-based capital | $12,914,000 | 4,444 |
Tier 2 risk-based capital | $1,221,000 | 3,474 |
Total risk weighted assets | $100,237,000 | 3,976 |
Total unused commitments | $13,038,000 | 4,191 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $130,106,000 | 4,232 |
Cash and due from depository institutions | $4,133,000 | 4,184 |
Interest-bearing balances | $1,913,000 | 1,813 |
Securities | $29,187,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $418,000 | 5,341 |
Net loans & leases | $88,083,000 | 4,158 |
Loan loss allowance | $1,171,000 | 3,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,910,000 | 3,589 |
Other real estate owned | $125,000 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,250,000 | 2,911 |
Life insurance assets | $2,841,000 | 1,739 |
Total liabilities and capital | $130,106,000 | 4,232 |
Total liabilities | $117,546,000 | 4,193 |
Total deposits | $108,272,000 | 4,161 |
Interest-bearing deposits | $93,070,000 | 4,096 |
Deposits held in domestic offices | $108,272,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $806,000 | 2,926 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,400,000 | 3,276 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,068,000 | 2,277 |
Total equity capital | $12,560,000 | 4,595 |
Total bank equity capital | $12,560,000 | 4,595 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $5,100,000 | 3,807 |
Undivided profits | $6,560,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,541,000 | 2,719 |
Earning assets | $119,601,000 | 4,231 |
Long-term assets (5+ years) | $26,071,000 | 2,880 |
Average Assets, year-to-date | $128,251,750 | 4,196 |
Average Assets, quarterly | $129,560,500 | 4,209 |
Volatile liabilities | $20,343,000 | 4,687 |
Insider loans | $434,000 | 5,746 |
FHLB advances | $6,400,000 | 3,136 |
Loans and leases held for sale | $419,000 | 1,281 |
Unused loan commitments | $13,660,000 | 4,090 |
Tier 1 (core) risk-based capital | $12,681,000 | 4,496 |
Tier 2 risk-based capital | $1,175,000 | 3,554 |
Total risk weighted assets | $99,353,000 | 3,975 |
Total unused commitments | $13,660,000 | 4,090 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $129,015,000 | 4,229 |
Cash and due from depository institutions | $5,453,000 | 4,202 |
Interest-bearing balances | $1,922,000 | 1,844 |
Securities | $26,927,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,598 |
Net loans & leases | $87,615,000 | 4,141 |
Loan loss allowance | $1,170,000 | 3,747 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,942,000 | 3,528 |
Other real estate owned | $125,000 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,003,000 | 2,980 |
Life insurance assets | $2,806,000 | 1,723 |
Total liabilities and capital | $129,015,000 | 4,229 |
Total liabilities | $116,823,000 | 4,178 |
Total deposits | $107,311,000 | 4,167 |
Interest-bearing deposits | $92,229,000 | 4,082 |
Deposits held in domestic offices | $107,311,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $739,000 | 3,095 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,900,000 | 3,236 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,873,000 | 2,254 |
Total equity capital | $12,192,000 | 4,560 |
Total bank equity capital | $12,192,000 | 4,560 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $5,100,000 | 3,755 |
Undivided profits | $6,192,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,333,000 | 2,816 |
Earning assets | $117,414,000 | 4,256 |
Long-term assets (5+ years) | $23,427,000 | 3,035 |
Average Assets, year-to-date | $127,633,670 | 4,211 |
Average Assets, quarterly | $127,719,500 | 4,227 |
Volatile liabilities | $20,007,000 | 4,642 |
Insider loans | $463,000 | 5,632 |
FHLB advances | $6,900,000 | 3,093 |
Loans and leases held for sale | $258,000 | 1,423 |
Unused loan commitments | $16,278,000 | 3,755 |
Tier 1 (core) risk-based capital | $12,418,000 | 4,504 |
Tier 2 risk-based capital | $1,174,000 | 3,536 |
Total risk weighted assets | $99,202,000 | 3,942 |
Total unused commitments | $16,278,000 | 3,755 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $126,424,000 | 4,272 |
Cash and due from depository institutions | $4,895,000 | 4,178 |
Interest-bearing balances | $2,942,000 | 1,600 |
Securities | $26,640,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 4,539 |
Net loans & leases | $85,518,000 | 4,143 |
Loan loss allowance | $1,189,000 | 3,695 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,000,000 | 3,431 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,730,000 | 3,025 |
Life insurance assets | $2,782,000 | 1,695 |
Total liabilities and capital | $126,424,000 | 4,272 |
Total liabilities | $114,303,000 | 4,234 |
Total deposits | $104,599,000 | 4,231 |
Interest-bearing deposits | $89,526,000 | 4,177 |
Deposits held in domestic offices | $104,599,000 | 4,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 2,728 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,031,000 | 3,071 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,853,000 | 2,300 |
Total equity capital | $12,121,000 | 4,538 |
Total bank equity capital | $12,121,000 | 4,538 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $5,100,000 | 3,685 |
Undivided profits | $6,121,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,050,000 | 3,292 |
Earning assets | $116,741,000 | 4,259 |
Long-term assets (5+ years) | $21,556,000 | 3,165 |
Average Assets, year-to-date | $126,943,000 | 4,233 |
Average Assets, quarterly | $126,943,000 | 4,233 |
Volatile liabilities | $19,199,000 | 4,611 |
Insider loans | $517,000 | 5,380 |
FHLB advances | $7,031,000 | 2,949 |
Loans and leases held for sale | $552,000 | 1,080 |
Unused loan commitments | $18,078,000 | 3,525 |
Tier 1 (core) risk-based capital | $12,174,000 | 4,483 |
Tier 2 risk-based capital | $1,193,000 | 3,485 |
Total risk weighted assets | $96,662,000 | 3,951 |
Total unused commitments | $18,078,000 | 3,527 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $127,462,000 | 4,236 |
Cash and due from depository institutions | $4,712,000 | 4,193 |
Interest-bearing balances | $1,818,000 | 2,020 |
Securities | $26,353,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $5,337,000 | 2,377 |
Net loans & leases | $83,271,000 | 4,193 |
Loan loss allowance | $1,185,000 | 3,671 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,062,000 | 3,377 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,727,000 | 3,008 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $127,462,000 | 4,236 |
Total liabilities | $115,095,000 | 4,205 |
Total deposits | $106,043,000 | 4,179 |
Interest-bearing deposits | $90,605,000 | 4,099 |
Deposits held in domestic offices | $106,043,000 | 4,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $628,000 | 3,024 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,668,000 | 3,253 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,756,000 | 2,341 |
Total equity capital | $12,367,000 | 4,428 |
Total bank equity capital | $12,367,000 | 4,428 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $5,100,000 | 3,649 |
Undivided profits | $6,367,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,052,000 | 3,316 |
Earning assets | $116,779,000 | 4,241 |
Long-term assets (5+ years) | $21,205,000 | 3,194 |
Average Assets, year-to-date | $124,424,200 | 4,156 |
Average Assets, quarterly | $125,848,000 | 4,236 |
Volatile liabilities | $18,309,000 | 4,674 |
Insider loans | $307,000 | 6,144 |
FHLB advances | $6,668,000 | 3,102 |
Loans and leases held for sale | $150,000 | 1,530 |
Unused loan commitments | $20,663,000 | 3,258 |
Tier 1 (core) risk-based capital | $12,377,000 | 4,398 |
Tier 2 risk-based capital | $1,189,000 | 3,459 |
Total risk weighted assets | $99,441,000 | 3,853 |
Total unused commitments | $20,663,000 | 3,258 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $124,234,000 | 4,252 |
Cash and due from depository institutions | $5,161,000 | 4,259 |
Interest-bearing balances | $1,744,000 | 2,131 |
Securities | $25,756,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 4,450 |
Net loans & leases | $84,038,000 | 4,142 |
Loan loss allowance | $1,125,000 | 3,757 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,102,000 | 3,293 |
Other real estate owned | $200,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,828,000 | 2,917 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,234,000 | 4,252 |
Total liabilities | $112,018,000 | 4,218 |
Total deposits | $101,125,000 | 4,253 |
Interest-bearing deposits | $87,262,000 | 4,161 |
Deposits held in domestic offices | $101,125,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,756,000 | 2,447 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,424,000 | 3,146 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,713,000 | 2,346 |
Total equity capital | $12,216,000 | 4,459 |
Total bank equity capital | $12,216,000 | 4,459 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $5,100,000 | 3,597 |
Undivided profits | $6,216,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,154,000 | 3,016 |
Earning assets | $112,687,000 | 4,292 |
Long-term assets (5+ years) | $19,694,000 | 3,354 |
Average Assets, year-to-date | $123,664,750 | 4,171 |
Average Assets, quarterly | $123,447,000 | 4,239 |
Volatile liabilities | $16,333,000 | 4,905 |
Insider loans | $343,000 | 6,052 |
FHLB advances | $7,424,000 | 3,001 |
Loans and leases held for sale | $25,000 | 1,829 |
Unused loan commitments | $21,078,000 | 3,163 |
Tier 1 (core) risk-based capital | $12,140,000 | 4,401 |
Tier 2 risk-based capital | $1,128,000 | 3,549 |
Total risk weighted assets | $95,399,000 | 3,946 |
Total unused commitments | $21,078,000 | 3,165 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $122,660,000 | 4,252 |
Cash and due from depository institutions | $5,067,000 | 4,006 |
Interest-bearing balances | $2,596,000 | 1,721 |
Securities | $25,797,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $83,648,000 | 4,089 |
Loan loss allowance | $1,180,000 | 3,590 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,159,000 | 3,194 |
Other real estate owned | $200,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,789,000 | 2,831 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,660,000 | 4,252 |
Total liabilities | $110,585,000 | 4,220 |
Total deposits | $99,040,000 | 4,253 |
Interest-bearing deposits | $85,631,000 | 4,162 |
Deposits held in domestic offices | $99,040,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,870,000 | 2,097 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,930,000 | 3,196 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,745,000 | 2,180 |
Total equity capital | $12,075,000 | 4,439 |
Total bank equity capital | $12,075,000 | 4,439 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $5,100,000 | 3,556 |
Undivided profits | $6,075,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,073,000 | 2,969 |
Earning assets | $112,041,000 | 4,271 |
Long-term assets (5+ years) | $19,482,000 | 3,400 |
Average Assets, year-to-date | $123,475,000 | 4,168 |
Average Assets, quarterly | $122,231,500 | 4,211 |
Volatile liabilities | $15,017,000 | 4,972 |
Insider loans | $373,000 | 5,901 |
FHLB advances | $6,930,000 | 3,060 |
Loans and leases held for sale | $356,000 | 1,358 |
Unused loan commitments | $19,274,000 | 3,288 |
Tier 1 (core) risk-based capital | $11,899,000 | 4,386 |
Tier 2 risk-based capital | $1,178,000 | 3,394 |
Total risk weighted assets | $94,073,000 | 3,891 |
Total unused commitments | $19,274,000 | 3,289 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $121,803,000 | 4,261 |
Cash and due from depository institutions | $4,615,000 | 3,913 |
Interest-bearing balances | $1,920,000 | 2,057 |
Securities | $27,524,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $222,000 | 5,972 |
Net loans & leases | $81,521,000 | 4,118 |
Loan loss allowance | $1,141,000 | 3,696 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,168,000 | 3,182 |
Other real estate owned | $200,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,553,000 | 2,911 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,803,000 | 4,261 |
Total liabilities | $109,962,000 | 4,234 |
Total deposits | $100,091,000 | 4,246 |
Interest-bearing deposits | $86,879,000 | 4,144 |
Deposits held in domestic offices | $100,091,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,905,000 | 2,212 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,436,000 | 3,186 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,530,000 | 2,361 |
Total equity capital | $11,841,000 | 4,420 |
Total bank equity capital | $11,841,000 | 4,420 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $5,100,000 | 3,526 |
Undivided profits | $5,841,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $944,000 | 3,216 |
Earning assets | $111,187,000 | 4,282 |
Long-term assets (5+ years) | $19,965,000 | 3,427 |
Average Assets, year-to-date | $123,882,500 | 4,192 |
Average Assets, quarterly | $123,882,500 | 4,192 |
Volatile liabilities | $13,407,000 | 5,154 |
Insider loans | $383,000 | 5,859 |
FHLB advances | $6,436,000 | 3,055 |
Loans and leases held for sale | $250,000 | 1,389 |
Unused loan commitments | $16,296,000 | 3,568 |
Tier 1 (core) risk-based capital | $11,667,000 | 4,399 |
Tier 2 risk-based capital | $1,143,000 | 3,479 |
Total risk weighted assets | $92,597,000 | 3,920 |
Total unused commitments | $16,296,000 | 3,569 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $125,962,000 | 4,148 |
Cash and due from depository institutions | $6,437,000 | 4,100 |
Interest-bearing balances | $2,649,000 | 1,735 |
Securities | $29,973,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,477 |
Net loans & leases | $81,139,000 | 4,119 |
Loan loss allowance | $1,119,000 | 3,722 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,215,000 | 3,109 |
Other real estate owned | $200,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,508,000 | 2,870 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,962,000 | 4,148 |
Total liabilities | $113,710,000 | 4,116 |
Total deposits | $104,130,000 | 4,088 |
Interest-bearing deposits | $89,086,000 | 4,045 |
Deposits held in domestic offices | $104,130,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,028,000 | 2,269 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,941,000 | 3,345 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,611,000 | 2,260 |
Total equity capital | $12,252,000 | 4,295 |
Total bank equity capital | $12,252,000 | 4,295 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $5,100,000 | 3,488 |
Undivided profits | $6,252,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $859,000 | 3,488 |
Earning assets | $114,251,000 | 4,187 |
Long-term assets (5+ years) | $22,022,000 | 3,285 |
Average Assets, year-to-date | $124,566,200 | 4,033 |
Average Assets, quarterly | $125,008,500 | 4,129 |
Volatile liabilities | $13,227,000 | 5,129 |
Insider loans | $500,000 | 5,455 |
FHLB advances | $5,941,000 | 3,192 |
Loans and leases held for sale | $222,000 | 1,422 |
Unused loan commitments | $16,631,000 | 3,391 |
Tier 1 (core) risk-based capital | $11,925,000 | 4,275 |
Tier 2 risk-based capital | $1,122,000 | 3,505 |
Total risk weighted assets | $92,198,000 | 3,888 |
Total unused commitments | $16,631,000 | 3,393 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $97,930,000 | 4,920 |
Cash and due from depository institutions | $4,149,000 | 5,471 |
Interest-bearing balances | $2,270,000 | 1,948 |
Securities | $25,068,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $62,495,000 | 4,827 |
Loan loss allowance | $939,000 | 4,225 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,361,000 | 3,840 |
Other real estate owned | $200,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,657,000 | 3,288 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,930,000 | 4,920 |
Total liabilities | $88,255,000 | 4,880 |
Total deposits | $81,323,000 | 4,875 |
Interest-bearing deposits | $70,381,000 | 4,763 |
Deposits held in domestic offices | $81,323,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $649,000 | 3,072 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,900,000 | 3,673 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,383,000 | 2,526 |
Total equity capital | $9,675,000 | 5,092 |
Total bank equity capital | $9,675,000 | 5,092 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $4,200,000 | 3,909 |
Undivided profits | $4,575,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $806,000 | 3,829 |
Earning assets | $89,833,000 | 4,921 |
Long-term assets (5+ years) | $18,653,000 | 3,670 |
Average Assets, year-to-date | $98,102,000 | 4,805 |
Average Assets, quarterly | $98,024,500 | 4,864 |
Volatile liabilities | $8,191,000 | 6,293 |
Insider loans | $426,000 | 5,718 |
FHLB advances | $4,900,000 | 3,523 |
Loans and leases held for sale | $85,000 | 1,703 |
Unused loan commitments | $14,366,000 | 3,677 |
Tier 1 (core) risk-based capital | $9,265,000 | 5,106 |
Tier 2 risk-based capital | $887,000 | 4,092 |
Total risk weighted assets | $70,700,000 | 4,631 |
Total unused commitments | $14,366,000 | 3,677 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $98,119,000 | 4,873 |
Cash and due from depository institutions | $3,190,000 | 5,508 |
Interest-bearing balances | $1,436,000 | 2,471 |
Securities | $24,431,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $64,085,000 | 4,715 |
Loan loss allowance | $1,147,000 | 3,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,360,000 | 3,814 |
Other real estate owned | $200,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,853,000 | 3,149 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,119,000 | 4,873 |
Total liabilities | $88,858,000 | 4,830 |
Total deposits | $78,021,000 | 4,997 |
Interest-bearing deposits | $67,868,000 | 4,894 |
Deposits held in domestic offices | $78,021,000 | 4,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,572,000 | 1,712 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,900,000 | 3,613 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,365,000 | 2,341 |
Total equity capital | $9,261,000 | 5,127 |
Total bank equity capital | $9,261,000 | 5,127 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $4,200,000 | 3,874 |
Undivided profits | $4,161,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $861,000 | 3,375 |
Earning assets | $89,952,000 | 4,884 |
Long-term assets (5+ years) | $18,489,000 | 3,787 |
Average Assets, year-to-date | $98,159,330 | 4,826 |
Average Assets, quarterly | $96,984,000 | 4,897 |
Volatile liabilities | $12,093,000 | 5,307 |
Insider loans | $360,000 | 6,025 |
FHLB advances | $4,900,000 | 3,461 |
Loans and leases held for sale | $348,000 | 1,299 |
Unused loan commitments | $14,302,000 | 3,679 |
Tier 1 (core) risk-based capital | $9,105,000 | 5,116 |
Tier 2 risk-based capital | $903,000 | 4,028 |
Total risk weighted assets | $71,685,000 | 4,560 |
Total unused commitments | $14,302,000 | 3,680 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $95,849,000 | 4,957 |
Cash and due from depository institutions | $3,706,000 | 5,485 |
Interest-bearing balances | $1,827,000 | 2,439 |
Securities | $26,270,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $59,702,000 | 4,872 |
Loan loss allowance | $1,209,000 | 3,442 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,383,000 | 3,763 |
Other real estate owned | $204,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,584,000 | 3,182 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,849,000 | 4,957 |
Total liabilities | $86,187,000 | 4,927 |
Total deposits | $77,661,000 | 5,012 |
Interest-bearing deposits | $68,276,000 | 4,897 |
Deposits held in domestic offices | $77,661,000 | 5,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,484,000 | 1,995 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,400,000 | 3,598 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,642,000 | 2,260 |
Total equity capital | $9,662,000 | 5,070 |
Total bank equity capital | $9,662,000 | 5,070 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $4,200,000 | 3,837 |
Undivided profits | $4,562,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $682,000 | 4,048 |
Earning assets | $87,799,000 | 4,968 |
Long-term assets (5+ years) | $18,185,000 | 3,776 |
Average Assets, year-to-date | $98,179,500 | 4,845 |
Average Assets, quarterly | $98,179,500 | 4,845 |
Volatile liabilities | $10,691,000 | 5,530 |
Insider loans | $316,000 | 6,158 |
FHLB advances | $4,400,000 | 3,447 |
Loans and leases held for sale | $62,000 | 1,841 |
Unused loan commitments | $14,022,000 | 3,651 |
Tier 1 (core) risk-based capital | $8,895,000 | 5,155 |
Tier 2 risk-based capital | $863,000 | 4,102 |
Total risk weighted assets | $68,372,000 | 4,650 |
Total unused commitments | $14,022,000 | 3,658 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $100,510,000 | 4,781 |
Cash and due from depository institutions | $8,461,000 | 5,504 |
Interest-bearing balances | $6,287,000 | 981 |
Securities | $26,759,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $59,141,000 | 4,886 |
Loan loss allowance | $1,211,000 | 3,419 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,425,000 | 3,707 |
Other real estate owned | $204,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,520,000 | 3,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,510,000 | 4,781 |
Total liabilities | $90,952,000 | 4,744 |
Total deposits | $83,104,000 | 4,771 |
Interest-bearing deposits | $73,192,000 | 4,642 |
Deposits held in domestic offices | $83,104,000 | 4,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 3,174 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,745,000 | 3,196 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,771,000 | 2,030 |
Total equity capital | $9,558,000 | 5,030 |
Total bank equity capital | $9,558,000 | 5,030 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $4,200,000 | 3,808 |
Undivided profits | $4,458,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $683,000 | 4,229 |
Earning assets | $92,187,000 | 4,774 |
Long-term assets (5+ years) | $18,867,000 | 3,704 |
Average Assets, year-to-date | $96,315,200 | 4,797 |
Average Assets, quarterly | $98,624,500 | 4,801 |
Volatile liabilities | $9,910,000 | 5,725 |
Insider loans | $284,000 | 6,367 |
FHLB advances | $5,745,000 | 3,059 |
Loans and leases held for sale | $125,000 | 1,620 |
Unused loan commitments | $13,026,000 | 3,689 |
Tier 1 (core) risk-based capital | $8,984,000 | 5,078 |
Tier 2 risk-based capital | $867,000 | 4,084 |
Total risk weighted assets | $68,592,000 | 4,624 |
Total unused commitments | $13,026,000 | 3,693 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $96,739,000 | 4,883 |
Cash and due from depository institutions | $7,690,000 | 5,153 |
Interest-bearing balances | $5,960,000 | 1,175 |
Securities | $20,927,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $61,834,000 | 4,748 |
Loan loss allowance | $1,498,000 | 2,884 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,461,000 | 3,645 |
Other real estate owned | $204,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,623,000 | 3,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,739,000 | 4,883 |
Total liabilities | $87,434,000 | 4,843 |
Total deposits | $79,698,000 | 4,905 |
Interest-bearing deposits | $70,128,000 | 4,772 |
Deposits held in domestic offices | $79,698,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 3,047 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,141,000 | 3,037 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,263,000 | 2,738 |
Total equity capital | $9,305,000 | 5,097 |
Total bank equity capital | $9,305,000 | 5,097 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $4,200,000 | 3,741 |
Undivided profits | $4,205,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $856,000 | 3,620 |
Earning assets | $88,721,000 | 4,858 |
Long-term assets (5+ years) | $18,565,000 | 3,731 |
Average Assets, year-to-date | $95,266,500 | 4,848 |
Average Assets, quarterly | $95,839,000 | 4,891 |
Volatile liabilities | $10,282,000 | 5,648 |
Insider loans | $369,000 | 6,022 |
FHLB advances | $6,141,000 | 2,877 |
Loans and leases held for sale | $886,000 | 1,198 |
Unused loan commitments | $11,785,000 | 3,920 |
Tier 1 (core) risk-based capital | $8,832,000 | 5,119 |
Tier 2 risk-based capital | $900,000 | 3,966 |
Total risk weighted assets | $71,061,000 | 4,499 |
Total unused commitments | $11,785,000 | 3,924 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $94,939,000 | 4,928 |
Cash and due from depository institutions | $5,790,000 | 5,170 |
Interest-bearing balances | $3,562,000 | 1,872 |
Securities | $19,673,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $63,098,000 | 4,661 |
Loan loss allowance | $1,559,000 | 2,760 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,488,000 | 3,591 |
Other real estate owned | $204,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,686,000 | 3,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,939,000 | 4,928 |
Total liabilities | $85,805,000 | 4,898 |
Total deposits | $77,824,000 | 4,974 |
Interest-bearing deposits | $68,284,000 | 4,857 |
Deposits held in domestic offices | $77,824,000 | 4,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $232,000 | 3,034 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,533,000 | 2,913 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,216,000 | 2,904 |
Total equity capital | $9,134,000 | 5,141 |
Total bank equity capital | $9,134,000 | 5,141 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $4,200,000 | 3,705 |
Undivided profits | $4,034,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $843,000 | 3,540 |
Earning assets | $86,333,000 | 4,959 |
Long-term assets (5+ years) | $18,795,000 | 3,576 |
Average Assets, year-to-date | $94,775,670 | 4,868 |
Average Assets, quarterly | $94,939,500 | 4,891 |
Volatile liabilities | $9,479,000 | 5,862 |
Insider loans | $472,000 | 5,566 |
FHLB advances | $6,533,000 | 2,749 |
Loans and leases held for sale | $1,462,000 | 1,281 |
Unused loan commitments | $11,336,000 | 3,944 |
Tier 1 (core) risk-based capital | $8,347,000 | 5,261 |
Tier 2 risk-based capital | $902,000 | 3,924 |
Total risk weighted assets | $71,281,000 | 4,468 |
Total unused commitments | $11,336,000 | 3,959 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $94,940,000 | 4,886 |
Cash and due from depository institutions | $10,969,000 | 5,516 |
Interest-bearing balances | $9,213,000 | 925 |
Securities | $16,934,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $60,925,000 | 4,708 |
Loan loss allowance | $1,728,000 | 2,478 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,521,000 | 3,514 |
Other real estate owned | $4,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,587,000 | 3,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,940,000 | 4,886 |
Total liabilities | $86,482,000 | 4,820 |
Total deposits | $77,711,000 | 4,936 |
Interest-bearing deposits | $69,068,000 | 4,816 |
Deposits held in domestic offices | $77,711,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,000 | 2,953 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,427,000 | 2,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,226,000 | 2,904 |
Total equity capital | $8,458,000 | 5,344 |
Total bank equity capital | $8,458,000 | 5,344 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $4,200,000 | 3,656 |
Undivided profits | $3,358,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $717,000 | 4,077 |
Earning assets | $87,072,000 | 4,861 |
Long-term assets (5+ years) | $17,298,000 | 3,695 |
Average Assets, year-to-date | $94,694,000 | 4,868 |
Average Assets, quarterly | $94,694,000 | 4,868 |
Volatile liabilities | $8,779,000 | 6,030 |
Insider loans | $716,000 | 4,681 |
FHLB advances | $7,427,000 | 2,506 |
Loans and leases held for sale | $406,000 | 1,635 |
Unused loan commitments | $12,163,000 | 3,737 |
Tier 1 (core) risk-based capital | $7,780,000 | 5,441 |
Tier 2 risk-based capital | $882,000 | 3,937 |
Total risk weighted assets | $69,437,000 | 4,478 |
Total unused commitments | $12,163,000 | 3,750 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $94,448,000 | 4,875 |
Cash and due from depository institutions | $8,460,000 | 5,382 |
Interest-bearing balances | $5,518,000 | 1,312 |
Securities | $15,962,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $63,904,000 | 4,568 |
Loan loss allowance | $874,000 | 4,211 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,514,000 | 3,506 |
Other real estate owned | $4,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,604,000 | 3,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,448,000 | 4,875 |
Total liabilities | $85,050,000 | 4,842 |
Total deposits | $75,248,000 | 4,996 |
Interest-bearing deposits | $65,509,000 | 4,919 |
Deposits held in domestic offices | $75,248,000 | 4,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $441,000 | 2,847 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,948,000 | 2,618 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,413,000 | 2,637 |
Total equity capital | $9,398,000 | 4,935 |
Total bank equity capital | $9,398,000 | 4,935 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $4,200,000 | 3,614 |
Undivided profits | $4,298,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $798,000 | 3,886 |
Earning assets | $85,384,000 | 4,906 |
Long-term assets (5+ years) | $17,841,000 | 3,586 |
Average Assets, year-to-date | $91,263,600 | 4,813 |
Average Assets, quarterly | $93,191,500 | 4,864 |
Volatile liabilities | $8,227,000 | 6,199 |
Insider loans | $518,000 | 5,375 |
FHLB advances | $7,948,000 | 2,460 |
Loans and leases held for sale | $1,004,000 | 1,348 |
Unused loan commitments | $11,804,000 | 3,701 |
Tier 1 (core) risk-based capital | $8,786,000 | 4,979 |
Tier 2 risk-based capital | $878,000 | 3,906 |
Total risk weighted assets | $70,985,000 | 4,389 |
Total unused commitments | $11,804,000 | 3,705 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $91,901,000 | 4,853 |
Cash and due from depository institutions | $8,172,000 | 5,528 |
Interest-bearing balances | $5,790,000 | 1,100 |
Securities | $18,615,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $59,235,000 | 4,712 |
Loan loss allowance | $791,000 | 4,314 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,563,000 | 3,385 |
Other real estate owned | $4,000 | 5,528 |
Goodwill and other intangibles | $7,000 | 3,022 |
All other assets | $3,305,000 | 3,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,901,000 | 4,853 |
Total liabilities | $83,085,000 | 4,820 |
Total deposits | $75,905,000 | 4,838 |
Interest-bearing deposits | $67,309,000 | 4,722 |
Deposits held in domestic offices | $75,905,000 | 4,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $488,000 | 2,994 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,305,000 | 2,946 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,387,000 | 2,701 |
Total equity capital | $8,816,000 | 4,976 |
Total bank equity capital | $8,816,000 | 4,976 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $4,200,000 | 3,526 |
Undivided profits | $3,716,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $639,000 | 5,055 |
Earning assets | $83,640,000 | 4,838 |
Long-term assets (5+ years) | $14,103,000 | 4,036 |
Average Assets, year-to-date | $88,146,000 | 4,806 |
Average Assets, quarterly | $91,326,500 | 4,830 |
Volatile liabilities | $8,717,000 | 6,006 |
Insider loans | $393,000 | 5,919 |
FHLB advances | $5,305,000 | 2,763 |
Loans and leases held for sale | $286,000 | 1,549 |
Unused loan commitments | $10,795,000 | 3,760 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,089 |
Tier 2 risk-based capital | $798,000 | 4,025 |
Total risk weighted assets | $68,136,000 | 4,418 |
Total unused commitments | $10,795,000 | 3,771 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $86,754,000 | 4,936 |
Cash and due from depository institutions | $4,412,000 | 5,474 |
Interest-bearing balances | $2,491,000 | 1,463 |
Securities | $19,509,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $57,401,000 | 4,742 |
Loan loss allowance | $785,000 | 4,207 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,710,000 | 3,190 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $25,000 | 2,930 |
All other assets | $2,697,000 | 3,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,754,000 | 4,936 |
Total liabilities | $78,587,000 | 4,902 |
Total deposits | $72,655,000 | 4,876 |
Interest-bearing deposits | $64,695,000 | 4,757 |
Deposits held in domestic offices | $72,655,000 | 4,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $633,000 | 3,053 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,879,000 | 3,253 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,420,000 | 2,697 |
Total equity capital | $8,167,000 | 5,164 |
Total bank equity capital | $8,167,000 | 5,164 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $4,200,000 | 3,459 |
Undivided profits | $3,067,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $565,000 | 4,686 |
Earning assets | $79,401,000 | 4,937 |
Long-term assets (5+ years) | $18,809,000 | 3,283 |
Average Assets, year-to-date | $83,397,200 | 4,904 |
Average Assets, quarterly | $86,196,000 | 4,905 |
Volatile liabilities | $10,599,000 | 5,452 |
Insider loans | $372,000 | 6,106 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $267,000 | 1,121 |
Unused loan commitments | $10,245,000 | 3,688 |
Tier 1 (core) risk-based capital | $7,870,000 | 5,212 |
Tier 2 risk-based capital | $787,700 | 3,950 |
Total risk weighted assets | $66,959,000 | 4,327 |
Total unused commitments | $10,245,000 | 3,689 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $80,852,000 | 5,188 |
Cash and due from depository institutions | $3,848,000 | 5,640 |
Interest-bearing balances | $1,404,000 | 2,075 |
Securities | $20,479,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $51,223,000 | 5,011 |
Loan loss allowance | $713,000 | 4,477 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,793,000 | 3,037 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $43,000 | 2,914 |
All other assets | $2,466,000 | 3,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,852,000 | 5,188 |
Total liabilities | $73,355,000 | 5,146 |
Total deposits | $67,250,000 | 5,178 |
Interest-bearing deposits | $59,557,000 | 5,064 |
Deposits held in domestic offices | $67,250,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,051,000 | 2,795 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,054,000 | 3,132 |
Total equity capital | $7,497,000 | 5,364 |
Total bank equity capital | $7,497,000 | 5,364 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $4,200,000 | 3,426 |
Undivided profits | $2,397,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $409,000 | 5,324 |
Earning assets | $73,106,000 | 5,207 |
Long-term assets (5+ years) | $17,482,000 | 3,590 |
Average Assets, year-to-date | $79,321,600 | 5,119 |
Average Assets, quarterly | $80,250,500 | 5,173 |
Volatile liabilities | $9,933,000 | 5,446 |
Insider loans | $321,000 | 6,354 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,450,000 | 3,651 |
Tier 1 (core) risk-based capital | $7,538,000 | 5,366 |
Tier 2 risk-based capital | $713,450 | 4,178 |
Total risk weighted assets | $61,799,150 | 4,526 |
Total unused commitments | $10,450,000 | 3,655 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $78,247,000 | 5,295 |
Cash and due from depository institutions | $8,034,000 | 5,705 |
Interest-bearing balances | $5,966,000 | 1,045 |
Securities | $18,116,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $46,793,000 | 5,145 |
Loan loss allowance | $666,000 | 4,634 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,918,000 | 2,761 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $61,000 | 2,835 |
All other assets | $2,325,000 | 3,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,247,000 | 5,295 |
Total liabilities | $70,578,000 | 5,269 |
Total deposits | $65,650,000 | 5,304 |
Interest-bearing deposits | $57,551,000 | 5,197 |
Deposits held in domestic offices | $65,650,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,119,000 | 2,501 |
Subordinated debt | $0 | 255 |
All other liabilities | $809,000 | 4,139 |
Total equity capital | $7,669,000 | 5,399 |
Total bank equity capital | $7,669,000 | 5,399 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $4,200,000 | 3,276 |
Undivided profits | $2,569,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $371,000 | 5,784 |
Earning assets | $70,875,000 | 5,327 |
Long-term assets (5+ years) | $14,741,000 | 3,804 |
Average Assets, year-to-date | $73,799,800 | 5,285 |
Average Assets, quarterly | $76,764,500 | 5,282 |
Volatile liabilities | $8,190,000 | 5,583 |
Insider loans | $347,000 | 6,143 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $97,000 | 1,581 |
Unused loan commitments | $8,507,000 | 4,015 |
Tier 1 (core) risk-based capital | $7,237,000 | 5,443 |
Tier 2 risk-based capital | $666,000 | 4,239 |
Total risk weighted assets | $57,386,100 | 4,580 |
Total unused commitments | $8,507,000 | 4,021 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $72,293,000 | 5,593 |
Cash and due from depository institutions | $3,440,000 | 6,565 |
Interest-bearing balances | $1,391,000 | 2,140 |
Securities | $20,009,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $44,869,000 | 5,381 |
Loan loss allowance | $631,000 | 4,871 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,764,000 | 4,210 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $79,000 | 2,718 |
All other assets | $2,132,000 | 3,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,293,000 | 5,593 |
Total liabilities | $64,861,000 | 5,592 |
Total deposits | $60,664,000 | 5,607 |
Interest-bearing deposits | $54,527,000 | 5,431 |
Deposits held in domestic offices | $60,664,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,337,000 | 2,364 |
Subordinated debt | $0 | 260 |
All other liabilities | $860,000 | 4,023 |
Total equity capital | $7,432,000 | 5,485 |
Total bank equity capital | $7,432,000 | 5,485 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $2,750,000 | 4,429 |
Undivided profits | $3,782,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $376,000 | 5,923 |
Earning assets | $66,269,000 | 5,602 |
Long-term assets (5+ years) | $15,955,000 | 3,239 |
Average Assets, year-to-date | $70,218,800 | 5,525 |
Average Assets, quarterly | $71,679,500 | 5,564 |
Volatile liabilities | $7,675,000 | 5,848 |
Insider loans | $452,000 | 5,681 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $73,000 | 1,485 |
Unused loan commitments | $6,976,000 | 4,350 |
Tier 1 (core) risk-based capital | $7,119,000 | 5,526 |
Tier 2 risk-based capital | $631,000 | 4,354 |
Total risk weighted assets | $52,434,600 | 4,857 |
Total unused commitments | $6,976,000 | 4,352 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $69,476,000 | 5,904 |
Cash and due from depository institutions | $4,582,000 | 6,897 |
Interest-bearing balances | $2,213,000 | 1,525 |
Securities | $23,587,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $38,609,000 | 5,994 |
Loan loss allowance | $544,000 | 5,579 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $509,000 | 8,073 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $97,000 | 2,527 |
All other assets | $2,092,000 | 3,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,476,000 | 5,904 |
Total liabilities | $62,444,000 | 5,901 |
Total deposits | $60,089,000 | 5,829 |
Interest-bearing deposits | $54,123,000 | 5,631 |
Deposits held in domestic offices | $60,089,000 | 5,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,599,000 | 2,935 |
Subordinated debt | $0 | 298 |
All other liabilities | $756,000 | 4,393 |
Total equity capital | $7,032,000 | 5,781 |
Total bank equity capital | $7,032,000 | 5,781 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $3,632,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $344,000 | 6,324 |
Earning assets | $64,409,000 | 5,862 |
Long-term assets (5+ years) | $18,494,000 | 2,829 |
Average Assets, year-to-date | $65,692,800 | 5,972 |
Average Assets, quarterly | $68,552,500 | 5,920 |
Volatile liabilities | $5,890,000 | 6,566 |
Insider loans | $434,000 | 5,885 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,110,000 | 8,670 |
Tier 1 (core) risk-based capital | $6,659,000 | 5,908 |
Tier 2 risk-based capital | $544,000 | 4,943 |
Total risk weighted assets | $45,128,300 | 5,481 |
Total unused commitments | $1,110,000 | 8,683 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $64,431,000 | 6,314 |
Cash and due from depository institutions | $4,454,000 | 7,361 |
Interest-bearing balances | $3,311,000 | 1,330 |
Securities | $19,276,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $38,119,000 | 6,042 |
Loan loss allowance | $568,000 | 5,519 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $485,000 | 8,371 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $115,000 | 2,293 |
All other assets | $1,982,000 | 3,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,431,000 | 6,314 |
Total liabilities | $57,918,000 | 6,305 |
Total deposits | $55,629,000 | 6,272 |
Interest-bearing deposits | $50,687,000 | 6,013 |
Deposits held in domestic offices | $55,629,000 | 6,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,651,000 | 2,547 |
Subordinated debt | $0 | 337 |
All other liabilities | $638,000 | 5,213 |
Total equity capital | $6,513,000 | 6,177 |
Total bank equity capital | $6,513,000 | 6,177 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $3,563,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 7,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $372,000 | 6,153 |
Earning assets | $60,706,000 | 6,177 |
Long-term assets (5+ years) | $15,150,000 | 3,061 |
Average Assets, year-to-date | $61,419,800 | 6,313 |
Average Assets, quarterly | $64,039,500 | 6,278 |
Volatile liabilities | $4,191,000 | 7,510 |
Insider loans | $377,000 | 6,423 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,052,000 | 8,871 |
Tier 1 (core) risk-based capital | $6,065,000 | 6,387 |
Tier 2 risk-based capital | $544,460 | 4,930 |
Total risk weighted assets | $43,533,360 | 5,593 |
Total unused commitments | $1,052,000 | 8,882 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $57,754,000 | 6,841 |
Cash and due from depository institutions | $2,558,000 | 7,672 |
Interest-bearing balances | $901,000 | 2,557 |
Securities | $14,563,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $38,382,000 | 5,955 |
Loan loss allowance | $561,000 | 5,699 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $446,000 | 8,835 |
Other real estate owned | $1,000 | 7,672 |
Goodwill and other intangibles | $133,000 | 2,127 |
All other assets | $1,671,000 | 4,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,754,000 | 6,841 |
Total liabilities | $52,274,000 | 6,835 |
Total deposits | $50,516,000 | 6,760 |
Interest-bearing deposits | $45,477,000 | 6,515 |
Deposits held in domestic offices | $50,516,000 | 6,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,463,000 | 2,836 |
Subordinated debt | $0 | 372 |
All other liabilities | $295,000 | 7,401 |
Total equity capital | $5,480,000 | 6,699 |
Total bank equity capital | $5,480,000 | 6,699 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $2,250,000 | 5,111 |
Undivided profits | $2,780,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $317,000 | 6,303 |
Earning assets | $53,846,000 | 6,733 |
Long-term assets (5+ years) | $12,423,000 | 3,598 |
Average Assets, year-to-date | $55,725,000 | 6,877 |
Average Assets, quarterly | $56,591,000 | 6,887 |
Volatile liabilities | $3,221,000 | 8,255 |
Insider loans | $375,000 | 6,517 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,086,000 | 8,946 |
Tier 1 (core) risk-based capital | $5,617,000 | 6,671 |
Tier 2 risk-based capital | $516,240 | 5,149 |
Total risk weighted assets | $41,254,740 | 5,774 |
Total unused commitments | $1,086,000 | 8,956 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $56,188,000 | 7,164 |
Cash and due from depository institutions | $3,071,000 | 7,996 |
Interest-bearing balances | $1,566,000 | 2,777 |
Securities | $17,228,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $33,893,000 | 6,447 |
Loan loss allowance | $482,000 | 6,538 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $469,000 | 8,921 |
Other real estate owned | $13,000 | 7,996 |
Goodwill and other intangibles | $155,000 | 1,977 |
All other assets | $1,359,000 | 4,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,188,000 | 7,164 |
Total liabilities | $50,877,000 | 7,159 |
Total deposits | $49,338,000 | 7,121 |
Interest-bearing deposits | $44,894,000 | 6,837 |
Deposits held in domestic offices | $49,338,000 | 7,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,199,000 | 2,542 |
Subordinated debt | $0 | 413 |
All other liabilities | $340,000 | 6,994 |
Total equity capital | $5,311,000 | 6,957 |
Total bank equity capital | $5,311,000 | 6,957 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $2,050,000 | 5,405 |
Undivided profits | $2,811,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $257,000 | 6,857 |
Earning assets | $52,687,000 | 7,049 |
Long-term assets (5+ years) | $14,558,000 | 3,379 |
Average Assets, year-to-date | $54,960,400 | 7,114 |
Average Assets, quarterly | $55,456,500 | 7,173 |
Volatile liabilities | $3,193,000 | 8,181 |
Insider loans | $205,000 | 8,266 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $237,000 | 1,428 |
Unused loan commitments | $1,069,000 | 9,094 |
Tier 1 (core) risk-based capital | $5,156,000 | 7,014 |
Tier 2 risk-based capital | $477,110 | 5,488 |
Total risk weighted assets | $38,163,810 | 6,121 |
Total unused commitments | $1,069,000 | 9,118 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $55,332,000 | 7,344 |
Cash and due from depository institutions | $1,988,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,446,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $490,000 | 10,192 |
Net loans & leases | $29,375,000 | 7,161 |
Loan loss allowance | $432,000 | 7,142 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $536,000 | 8,668 |
Other real estate owned | $25,000 | 8,413 |
Goodwill and other intangibles | $183,000 | 1,907 |
All other assets | $1,289,000 | 5,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,332,000 | 7,344 |
Total liabilities | $50,470,000 | 7,341 |
Total deposits | $50,015,000 | 7,202 |
Interest-bearing deposits | $45,597,000 | 6,967 |
Deposits held in domestic offices | $50,015,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $95,000 | 4,348 |
Subordinated debt | $0 | 482 |
All other liabilities | $360,000 | 7,325 |
Total equity capital | $4,862,000 | 7,234 |
Total bank equity capital | $4,862,000 | 7,234 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $2,612,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 11,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $265,000 | 7,210 |
Earning assets | $51,311,000 | 7,272 |
Long-term assets (5+ years) | $17,628,000 | 2,855 |
Average Assets, year-to-date | $49,623,200 | 7,732 |
Average Assets, quarterly | $55,098,500 | 7,317 |
Volatile liabilities | $1,875,000 | 10,185 |
Insider loans | $216,000 | 3,743 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,078,000 | 8,988 |
Tier 1 (core) risk-based capital | $4,679,000 | 7,349 |
Tier 2 risk-based capital | $432,000 | 5,890 |
Total risk weighted assets | $34,903,700 | 6,583 |
Total unused commitments | $1,078,000 | 9,016 |
Derivatives | $0 | 651 |