Home > The Genoa Banking Company > Assets and Liabilities
The Genoa Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 117 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $600,140,000 | 1,531 |
Cash and due from depository institutions | $15,439,000 | 1,161 |
Interest-bearing balances | $5,365,000 | 3,090 |
Securities | $85,068,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 367 |
Net loans & leases | $459,816,000 | 1,365 |
Loan loss allowance | $4,488,000 | 1,616 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,048,000 | 1,150 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,769,000 | 1,517 |
Life insurance assets | $10,182,000 | 1,116 |
Total liabilities and capital | $600,140,000 | 1,516 |
Total liabilities | $559,060,000 | 1,474 |
Total deposits | $524,978,000 | 1,488 |
Interest-bearing deposits | $384,594,000 | 1,508 |
Deposits held in domestic offices | $524,978,000 | 1,486 |
% insured | 70.18% | 3,147 |
Federal funds purchased & repurchase agreements | $5,900,000 | 652 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,586,000 | 1,529 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,596,000 | 1,186 |
Total equity capital | $41,080,000 | 1,952 |
Total bank equity capital | $41,080,000 | 1,940 |
Perpetual preferred stock | $0 | 111 |
Common stock | $438,000 | 2,294 |
Surplus | $1,001,000 | 3,734 |
Undivided profits | $39,641,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,410,000 | 1,796 |
Earning assets | $560,249,000 | 1,514 |
Long-term assets (5+ years) | $125,428,000 | 1,924 |
Average Assets, year-to-date | $564,076,200 | 1,571 |
Average Assets, quarterly | $586,733,500 | 1,532 |
Volatile liabilities | $51,043,000 | 1,584 |
Insider loans | $4,159,000 | 1,276 |
FHLB advances | $20,153,000 | 1,199 |
Loans and leases held for sale | $845,000 | 601 |
Unused loan commitments | $89,068,000 | 1,287 |
Tier 1 (core) risk-based capital | $45,745,000 | 1,981 |
Tier 2 risk-based capital | $4,839,000 | 1,160 |
Total risk weighted assets | $420,708,000 | 1,192 |
Total unused commitments | $89,068,000 | 1,287 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 113 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $572,988,000 | 1,586 |
Cash and due from depository institutions | $10,463,000 | 1,207 |
Interest-bearing balances | $3,250,000 | 3,522 |
Securities | $84,625,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $448,608,000 | 1,371 |
Loan loss allowance | $4,836,000 | 1,530 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,813,000 | 1,246 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,479,000 | 1,522 |
Life insurance assets | $10,113,000 | 1,123 |
Total liabilities and capital | $572,988,000 | 1,570 |
Total liabilities | $533,940,000 | 1,533 |
Total deposits | $500,426,000 | 1,543 |
Interest-bearing deposits | $361,124,000 | 1,569 |
Deposits held in domestic offices | $500,426,000 | 1,541 |
% insured | 72.02% | 2,931 |
Federal funds purchased & repurchase agreements | $6,377,000 | 650 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,642,000 | 1,475 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,495,000 | 1,283 |
Total equity capital | $39,048,000 | 1,924 |
Total bank equity capital | $39,048,000 | 1,916 |
Perpetual preferred stock | $0 | 116 |
Common stock | $438,000 | 2,309 |
Surplus | $1,001,000 | 3,751 |
Undivided profits | $37,609,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,431,000 | 1,763 |
Earning assets | $536,483,000 | 1,555 |
Long-term assets (5+ years) | $332,794,000 | 984 |
Average Assets, year-to-date | $554,803,750 | 1,595 |
Average Assets, quarterly | $569,145,500 | 1,573 |
Volatile liabilities | $38,289,000 | 1,837 |
Insider loans | $4,500,000 | 1,205 |
FHLB advances | $20,188,000 | 1,209 |
Loans and leases held for sale | $892,000 | 658 |
Unused loan commitments | $82,818,000 | 1,361 |
Tier 1 (core) risk-based capital | $45,403,000 | 1,996 |
Tier 2 risk-based capital | $4,836,000 | 1,146 |
Total risk weighted assets | $411,020,000 | 1,192 |
Total unused commitments | $82,818,000 | 1,361 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 115 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $565,303,000 | 1,599 |
Cash and due from depository institutions | $10,727,000 | 1,186 |
Interest-bearing balances | $2,802,000 | 3,616 |
Securities | $85,224,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $440,550,000 | 1,368 |
Loan loss allowance | $4,796,000 | 1,531 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,195,000 | 1,292 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,607,000 | 1,452 |
Life insurance assets | $10,053,000 | 1,121 |
Total liabilities and capital | $565,303,000 | 1,580 |
Total liabilities | $526,563,000 | 1,536 |
Total deposits | $483,186,000 | 1,574 |
Interest-bearing deposits | $345,997,000 | 1,606 |
Deposits held in domestic offices | $483,186,000 | 1,572 |
% insured | 74.60% | 2,584 |
Federal funds purchased & repurchase agreements | $7,518,000 | 606 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $29,291,000 | 1,242 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,568,000 | 1,198 |
Total equity capital | $38,740,000 | 1,967 |
Total bank equity capital | $38,740,000 | 1,958 |
Perpetual preferred stock | $0 | 119 |
Common stock | $438,000 | 2,313 |
Surplus | $1,001,000 | 3,763 |
Undivided profits | $37,301,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,140,000 | 1,747 |
Earning assets | $528,576,000 | 1,575 |
Long-term assets (5+ years) | $333,868,000 | 1,011 |
Average Assets, year-to-date | $548,742,333 | 1,610 |
Average Assets, quarterly | $553,977,000 | 1,601 |
Volatile liabilities | $44,553,000 | 1,605 |
Insider loans | $3,749,000 | 1,334 |
FHLB advances | $28,823,000 | 1,034 |
Loans and leases held for sale | $376,000 | 932 |
Unused loan commitments | $86,943,000 | 1,326 |
Tier 1 (core) risk-based capital | $44,829,000 | 1,993 |
Tier 2 risk-based capital | $4,796,000 | 1,144 |
Total risk weighted assets | $404,440,000 | 1,199 |
Total unused commitments | $86,943,000 | 1,327 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 116 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $542,651,000 | 1,658 |
Cash and due from depository institutions | $12,857,000 | 1,196 |
Interest-bearing balances | $3,017,000 | 3,720 |
Securities | $87,478,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $414,465,000 | 1,425 |
Loan loss allowance | $4,733,000 | 1,545 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,985,000 | 1,310 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,866,000 | 1,476 |
Life insurance assets | $9,993,000 | 1,139 |
Total liabilities and capital | $542,651,000 | 1,658 |
Total liabilities | $503,701,000 | 1,620 |
Total deposits | $478,286,000 | 1,606 |
Interest-bearing deposits | $345,157,000 | 1,624 |
Deposits held in domestic offices | $478,286,000 | 1,604 |
% insured | 73.84% | 2,652 |
Federal funds purchased & repurchase agreements | $5,042,000 | 645 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,541,000 | 1,539 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,832,000 | 1,168 |
Total equity capital | $38,950,000 | 1,962 |
Total bank equity capital | $38,950,000 | 1,961 |
Perpetual preferred stock | $0 | 77 |
Common stock | $438,000 | 2,299 |
Surplus | $1,001,000 | 3,818 |
Undivided profits | $37,511,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,064,000 | 1,746 |
Earning assets | $504,960,000 | 1,647 |
Long-term assets (5+ years) | $323,142,000 | 1,079 |
Average Assets, year-to-date | $540,462,000 | 1,653 |
Average Assets, quarterly | $540,462,000 | 1,653 |
Volatile liabilities | $29,333,000 | 1,893 |
Insider loans | $3,794,000 | 1,305 |
FHLB advances | $13,057,000 | 1,395 |
Loans and leases held for sale | $713,000 | 646 |
Unused loan commitments | $79,392,000 | 1,434 |
Tier 1 (core) risk-based capital | $44,143,000 | 2,030 |
Tier 2 risk-based capital | $4,733,000 | 1,148 |
Total risk weighted assets | $380,947,000 | 1,262 |
Total unused commitments | $79,392,000 | 1,434 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 113 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $538,273,000 | 1,673 |
Cash and due from depository institutions | $12,311,000 | 1,231 |
Interest-bearing balances | $3,274,000 | 3,532 |
Securities | $91,136,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $407,166,000 | 1,446 |
Loan loss allowance | $4,139,000 | 1,684 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,935,000 | 1,316 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,725,000 | 1,508 |
Life insurance assets | $9,933,000 | 1,144 |
Total liabilities and capital | $538,273,000 | 1,673 |
Total liabilities | $500,518,000 | 1,631 |
Total deposits | $452,500,000 | 1,691 |
Interest-bearing deposits | $306,195,000 | 1,776 |
Deposits held in domestic offices | $452,500,000 | 1,689 |
% insured | 74.34% | 2,365 |
Federal funds purchased & repurchase agreements | $5,523,000 | 708 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $36,484,000 | 848 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,011,000 | 1,219 |
Total equity capital | $37,755,000 | 1,963 |
Total bank equity capital | $37,755,000 | 1,962 |
Perpetual preferred stock | $0 | 77 |
Common stock | $438,000 | 2,312 |
Surplus | $1,001,000 | 3,843 |
Undivided profits | $36,316,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,023,000 | 1,824 |
Earning assets | $501,576,000 | 1,657 |
Long-term assets (5+ years) | $320,523,000 | 1,099 |
Average Assets, year-to-date | $521,006,000 | 1,676 |
Average Assets, quarterly | $530,658,000 | 1,683 |
Volatile liabilities | $48,771,000 | 1,309 |
Insider loans | $3,827,000 | 1,301 |
FHLB advances | $34,633,000 | 820 |
Loans and leases held for sale | $339,000 | 804 |
Unused loan commitments | $79,569,000 | 1,425 |
Tier 1 (core) risk-based capital | $44,100,000 | 2,022 |
Tier 2 risk-based capital | $4,139,000 | 1,256 |
Total risk weighted assets | $373,313,000 | 1,295 |
Total unused commitments | $79,569,000 | 1,425 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 113 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $523,043,000 | 1,704 |
Cash and due from depository institutions | $10,840,000 | 1,232 |
Interest-bearing balances | $4,612,000 | 3,447 |
Securities | $95,218,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $389,871,000 | 1,468 |
Loan loss allowance | $4,093,000 | 1,696 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,008,000 | 1,285 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $17,106,000 | 1,537 |
Life insurance assets | $9,873,000 | 1,151 |
Total liabilities and capital | $523,043,000 | 1,704 |
Total liabilities | $486,023,000 | 1,665 |
Total deposits | $454,724,000 | 1,690 |
Interest-bearing deposits | $308,277,000 | 1,759 |
Deposits held in domestic offices | $454,724,000 | 1,688 |
% insured | 76.07% | 2,148 |
Federal funds purchased & repurchase agreements | $4,422,000 | 740 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,191,000 | 972 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,686,000 | 1,079 |
Total equity capital | $37,020,000 | 1,952 |
Total bank equity capital | $37,020,000 | 1,951 |
Perpetual preferred stock | $0 | 74 |
Common stock | $438,000 | 2,338 |
Surplus | $1,001,000 | 3,866 |
Undivided profits | $35,581,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,925,000 | 1,793 |
Earning assets | $489,701,000 | 1,681 |
Long-term assets (5+ years) | $313,708,000 | 1,108 |
Average Assets, year-to-date | $516,689,250 | 1,694 |
Average Assets, quarterly | $519,511,500 | 1,698 |
Volatile liabilities | $34,863,000 | 1,443 |
Insider loans | $4,946,000 | 1,074 |
FHLB advances | $19,674,000 | 917 |
Loans and leases held for sale | $1,117,000 | 640 |
Unused loan commitments | $86,051,000 | 1,381 |
Tier 1 (core) risk-based capital | $43,455,000 | 2,038 |
Tier 2 risk-based capital | $4,093,000 | 1,268 |
Total risk weighted assets | $359,032,000 | 1,319 |
Total unused commitments | $86,051,000 | 1,381 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $515,980,000 | 1,709 |
Cash and due from depository institutions | $13,423,000 | 1,195 |
Interest-bearing balances | $5,305,000 | 3,533 |
Securities | $97,169,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 702 |
Net loans & leases | $372,066,000 | 1,492 |
Loan loss allowance | $4,385,000 | 1,613 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,622,000 | 1,317 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $16,800,000 | 1,504 |
Life insurance assets | $9,753,000 | 1,157 |
Total liabilities and capital | $515,980,000 | 1,709 |
Total liabilities | $478,512,000 | 1,684 |
Total deposits | $454,452,000 | 1,693 |
Interest-bearing deposits | $306,736,000 | 1,788 |
Deposits held in domestic offices | $454,452,000 | 1,693 |
% insured | 77.61% | 1,972 |
Federal funds purchased & repurchase agreements | $6,804,000 | 599 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,445,000 | 1,150 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,811,000 | 1,001 |
Total equity capital | $37,468,000 | 1,988 |
Total bank equity capital | $37,468,000 | 1,987 |
Perpetual preferred stock | $0 | 74 |
Common stock | $438,000 | 2,332 |
Surplus | $1,001,000 | 3,878 |
Undivided profits | $36,029,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,711,000 | 1,844 |
Earning assets | $481,440,000 | 1,704 |
Long-term assets (5+ years) | $300,987,000 | 1,161 |
Average Assets, year-to-date | $514,571,333 | 1,702 |
Average Assets, quarterly | $513,127,000 | 1,717 |
Volatile liabilities | $28,757,000 | 1,522 |
Insider loans | $4,820,000 | 1,105 |
FHLB advances | $9,912,000 | 1,135 |
Loans and leases held for sale | $795,000 | 815 |
Unused loan commitments | $82,732,000 | 1,431 |
Tier 1 (core) risk-based capital | $42,629,000 | 2,044 |
Tier 2 risk-based capital | $4,385,000 | 1,185 |
Total risk weighted assets | $350,746,000 | 1,313 |
Total unused commitments | $82,732,000 | 1,431 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 114 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $510,274,000 | 1,730 |
Cash and due from depository institutions | $17,991,000 | 1,201 |
Interest-bearing balances | $11,548,000 | 3,233 |
Securities | $97,615,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 487 |
Net loans & leases | $353,654,000 | 1,503 |
Loan loss allowance | $4,735,000 | 1,507 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,675,000 | 1,310 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,339,000 | 1,445 |
Life insurance assets | $9,698,000 | 1,152 |
Total liabilities and capital | $510,274,000 | 1,730 |
Total liabilities | $471,725,000 | 1,699 |
Total deposits | $449,681,000 | 1,712 |
Interest-bearing deposits | $309,690,000 | 1,768 |
Deposits held in domestic offices | $449,681,000 | 1,712 |
% insured | 78.53% | 1,883 |
Federal funds purchased & repurchase agreements | $4,994,000 | 636 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,998,000 | 1,041 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,052,000 | 1,086 |
Total equity capital | $38,549,000 | 2,049 |
Total bank equity capital | $38,549,000 | 2,048 |
Perpetual preferred stock | $0 | 68 |
Common stock | $438,000 | 2,339 |
Surplus | $1,001,000 | 3,890 |
Undivided profits | $37,110,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,647,000 | 1,776 |
Earning assets | $477,817,000 | 1,720 |
Long-term assets (5+ years) | $286,567,000 | 1,188 |
Average Assets, year-to-date | $513,867,000 | 1,710 |
Average Assets, quarterly | $513,867,000 | 1,710 |
Volatile liabilities | $27,996,000 | 1,477 |
Insider loans | $4,769,000 | 1,120 |
FHLB advances | $10,449,000 | 942 |
Loans and leases held for sale | $1,253,000 | 785 |
Unused loan commitments | $76,192,000 | 1,473 |
Tier 1 (core) risk-based capital | $41,961,000 | 2,033 |
Tier 2 risk-based capital | $4,262,000 | 1,192 |
Total risk weighted assets | $340,465,000 | 1,302 |
Total unused commitments | $76,192,000 | 1,473 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $517,460,000 | 1,720 |
Cash and due from depository institutions | $37,871,000 | 1,217 |
Interest-bearing balances | $19,888,000 | 2,713 |
Securities | $93,117,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 475 |
Net loans & leases | $346,874,000 | 1,532 |
Loan loss allowance | $4,690,000 | 1,525 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,801,000 | 1,275 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,797,000 | 1,455 |
Life insurance assets | $9,653,000 | 1,156 |
Total liabilities and capital | $517,460,000 | 1,720 |
Total liabilities | $476,595,000 | 1,682 |
Total deposits | $454,097,000 | 1,685 |
Interest-bearing deposits | $315,241,000 | 1,733 |
Deposits held in domestic offices | $454,097,000 | 1,685 |
% insured | 76.87% | 2,200 |
Federal funds purchased & repurchase agreements | $4,285,000 | 679 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,530,000 | 1,084 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,683,000 | 1,019 |
Total equity capital | $40,865,000 | 2,101 |
Total bank equity capital | $40,865,000 | 2,099 |
Perpetual preferred stock | $0 | 69 |
Common stock | $438,000 | 2,362 |
Surplus | $1,001,000 | 3,923 |
Undivided profits | $39,426,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,731,000 | 1,778 |
Earning assets | $474,879,000 | 1,726 |
Long-term assets (5+ years) | $273,398,000 | 1,247 |
Average Assets, year-to-date | $502,007,400 | 1,693 |
Average Assets, quarterly | $514,321,500 | 1,709 |
Volatile liabilities | $27,157,000 | 1,538 |
Insider loans | $4,909,000 | 1,104 |
FHLB advances | $11,530,000 | 950 |
Loans and leases held for sale | $2,713,000 | 652 |
Unused loan commitments | $77,280,000 | 1,421 |
Tier 1 (core) risk-based capital | $41,160,000 | 2,061 |
Tier 2 risk-based capital | $4,098,000 | 1,212 |
Total risk weighted assets | $327,286,000 | 1,322 |
Total unused commitments | $77,280,000 | 1,421 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 112 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $511,183,000 | 1,738 |
Cash and due from depository institutions | $16,803,000 | 1,254 |
Interest-bearing balances | $6,482,000 | 3,801 |
Securities | $99,300,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $18,400,000 | 393 |
Net loans & leases | $352,498,000 | 1,539 |
Loan loss allowance | $4,653,000 | 1,565 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,056,000 | 1,365 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,126,000 | 1,447 |
Life insurance assets | $9,558,000 | 1,148 |
Total liabilities and capital | $511,183,000 | 1,738 |
Total liabilities | $470,368,000 | 1,697 |
Total deposits | $445,863,000 | 1,710 |
Interest-bearing deposits | $311,430,000 | 1,742 |
Deposits held in domestic offices | $445,863,000 | 1,710 |
% insured | 76.85% | 2,402 |
Federal funds purchased & repurchase agreements | $6,092,000 | 622 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,581,000 | 1,123 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,832,000 | 1,176 |
Total equity capital | $40,815,000 | 2,132 |
Total bank equity capital | $40,815,000 | 2,131 |
Perpetual preferred stock | $0 | 73 |
Common stock | $438,000 | 2,413 |
Surplus | $1,001,000 | 3,984 |
Undivided profits | $39,376,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,003,000 | 1,639 |
Earning assets | $476,680,000 | 1,736 |
Long-term assets (5+ years) | $280,308,000 | 1,187 |
Average Assets, year-to-date | $498,144,250 | 1,717 |
Average Assets, quarterly | $506,352,500 | 1,731 |
Volatile liabilities | $30,440,000 | 1,474 |
Insider loans | $5,618,000 | 1,029 |
FHLB advances | $12,581,000 | 960 |
Loans and leases held for sale | $3,053,000 | 698 |
Unused loan commitments | $72,502,000 | 1,491 |
Tier 1 (core) risk-based capital | $40,322,000 | 2,100 |
Tier 2 risk-based capital | $4,074,000 | 1,211 |
Total risk weighted assets | $325,369,000 | 1,314 |
Total unused commitments | $72,502,000 | 1,491 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 119 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $501,522,000 | 1,739 |
Cash and due from depository institutions | $26,002,000 | 1,180 |
Interest-bearing balances | $14,912,000 | 3,109 |
Securities | $86,656,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 384 |
Net loans & leases | $344,763,000 | 1,562 |
Loan loss allowance | $4,596,000 | 1,568 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,150,000 | 1,354 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,951,000 | 1,435 |
Life insurance assets | $9,513,000 | 1,133 |
Total liabilities and capital | $501,522,000 | 1,739 |
Total liabilities | $462,057,000 | 1,702 |
Total deposits | $435,070,000 | 1,717 |
Interest-bearing deposits | $306,802,000 | 1,746 |
Deposits held in domestic offices | $435,070,000 | 1,717 |
% insured | 77.40% | 2,427 |
Federal funds purchased & repurchase agreements | $6,523,000 | 621 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,621,000 | 1,130 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,843,000 | 1,144 |
Total equity capital | $39,465,000 | 2,154 |
Total bank equity capital | $39,465,000 | 2,153 |
Perpetual preferred stock | $0 | 78 |
Common stock | $438,000 | 2,434 |
Surplus | $1,001,000 | 4,005 |
Undivided profits | $38,026,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,776,000 | 1,772 |
Earning assets | $466,331,000 | 1,737 |
Long-term assets (5+ years) | $255,425,000 | 1,249 |
Average Assets, year-to-date | $493,798,000 | 1,728 |
Average Assets, quarterly | $502,753,500 | 1,726 |
Volatile liabilities | $32,223,000 | 1,438 |
Insider loans | $4,425,000 | 1,237 |
FHLB advances | $14,621,000 | 954 |
Loans and leases held for sale | $3,410,000 | 690 |
Unused loan commitments | $92,087,000 | 1,248 |
Tier 1 (core) risk-based capital | $38,840,000 | 2,119 |
Tier 2 risk-based capital | $3,844,000 | 1,229 |
Total risk weighted assets | $306,807,000 | 1,325 |
Total unused commitments | $92,087,000 | 1,248 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 114 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $503,985,000 | 1,721 |
Cash and due from depository institutions | $27,282,000 | 1,222 |
Interest-bearing balances | $13,206,000 | 3,393 |
Securities | $80,764,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 438 |
Net loans & leases | $352,039,000 | 1,549 |
Loan loss allowance | $4,540,000 | 1,577 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,105,000 | 1,348 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,795,000 | 1,425 |
Life insurance assets | $9,468,000 | 1,096 |
Total liabilities and capital | $503,985,000 | 1,721 |
Total liabilities | $465,594,000 | 1,676 |
Total deposits | $440,223,000 | 1,686 |
Interest-bearing deposits | $312,974,000 | 1,695 |
Deposits held in domestic offices | $440,223,000 | 1,686 |
% insured | 77.12% | 2,580 |
Federal funds purchased & repurchase agreements | $7,155,000 | 594 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,662,000 | 1,275 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,554,000 | 1,182 |
Total equity capital | $38,391,000 | 2,153 |
Total bank equity capital | $38,391,000 | 2,153 |
Perpetual preferred stock | $0 | 79 |
Common stock | $438,000 | 2,448 |
Surplus | $1,001,000 | 4,026 |
Undivided profits | $36,952,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,960,000 | 1,637 |
Earning assets | $466,009,000 | 1,728 |
Long-term assets (5+ years) | $252,998,000 | 1,178 |
Average Assets, year-to-date | $489,936,000 | 1,729 |
Average Assets, quarterly | $489,936,000 | 1,729 |
Volatile liabilities | $29,998,000 | 1,522 |
Insider loans | $4,189,000 | 1,284 |
FHLB advances | $12,662,000 | 1,068 |
Loans and leases held for sale | $6,548,000 | 581 |
Unused loan commitments | $72,050,000 | 1,436 |
Tier 1 (core) risk-based capital | $37,712,000 | 2,127 |
Tier 2 risk-based capital | $3,738,000 | 1,240 |
Total risk weighted assets | $298,285,000 | 1,331 |
Total unused commitments | $72,050,000 | 1,436 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 109 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $475,887,000 | 1,729 |
Cash and due from depository institutions | $30,818,000 | 1,261 |
Interest-bearing balances | $16,421,000 | 2,960 |
Securities | $66,108,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 380 |
Net loans & leases | $335,381,000 | 1,583 |
Loan loss allowance | $4,497,000 | 1,559 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,180,000 | 1,335 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,400,000 | 1,442 |
Life insurance assets | $9,423,000 | 1,089 |
Total liabilities and capital | $475,887,000 | 1,729 |
Total liabilities | $437,811,000 | 1,685 |
Total deposits | $412,765,000 | 1,695 |
Interest-bearing deposits | $301,719,000 | 1,689 |
Deposits held in domestic offices | $412,765,000 | 1,695 |
% insured | 76.38% | 2,777 |
Federal funds purchased & repurchase agreements | $7,206,000 | 598 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,765,000 | 1,396 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,075,000 | 1,268 |
Total equity capital | $38,076,000 | 2,165 |
Total bank equity capital | $38,076,000 | 2,165 |
Perpetual preferred stock | $0 | 76 |
Common stock | $438,000 | 2,460 |
Surplus | $1,001,000 | 4,035 |
Undivided profits | $36,637,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,018,000 | 1,712 |
Earning assets | $437,910,000 | 1,748 |
Long-term assets (5+ years) | $235,631,000 | 1,181 |
Average Assets, year-to-date | $441,813,600 | 1,733 |
Average Assets, quarterly | $470,424,500 | 1,737 |
Volatile liabilities | $34,429,000 | 1,422 |
Insider loans | $3,883,000 | 1,368 |
FHLB advances | $12,765,000 | 1,172 |
Loans and leases held for sale | $8,894,000 | 534 |
Unused loan commitments | $78,078,000 | 1,302 |
Tier 1 (core) risk-based capital | $36,635,000 | 2,141 |
Tier 2 risk-based capital | $3,669,000 | 1,241 |
Total risk weighted assets | $292,658,000 | 1,345 |
Total unused commitments | $78,078,000 | 1,302 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 104 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $464,962,000 | 1,743 |
Cash and due from depository institutions | $22,008,000 | 1,318 |
Interest-bearing balances | $8,283,000 | 3,537 |
Securities | $49,837,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 300 |
Net loans & leases | $350,506,000 | 1,551 |
Loan loss allowance | $4,222,000 | 1,602 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,323,000 | 1,320 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,288,000 | 1,537 |
Life insurance assets | $8,353,000 | 1,184 |
Total liabilities and capital | $464,962,000 | 1,743 |
Total liabilities | $427,833,000 | 1,699 |
Total deposits | $398,236,000 | 1,696 |
Interest-bearing deposits | $297,673,000 | 1,681 |
Deposits held in domestic offices | $398,236,000 | 1,696 |
% insured | 85.75% | 1,288 |
Federal funds purchased & repurchase agreements | $7,242,000 | 608 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,825,000 | 1,372 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,530,000 | 1,389 |
Total equity capital | $37,129,000 | 2,182 |
Total bank equity capital | $37,129,000 | 2,182 |
Perpetual preferred stock | $0 | 75 |
Common stock | $438,000 | 2,479 |
Surplus | $1,001,000 | 4,056 |
Undivided profits | $35,690,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,584,000 | 1,438 |
Earning assets | $428,626,000 | 1,760 |
Long-term assets (5+ years) | $222,870,000 | 1,183 |
Average Assets, year-to-date | $433,295,250 | 1,728 |
Average Assets, quarterly | $459,024,000 | 1,747 |
Volatile liabilities | $38,794,000 | 1,374 |
Insider loans | $3,996,000 | 1,339 |
FHLB advances | $17,825,000 | 1,105 |
Loans and leases held for sale | $15,355,000 | 444 |
Unused loan commitments | $58,718,000 | 1,525 |
Tier 1 (core) risk-based capital | $35,532,000 | 2,177 |
Tier 2 risk-based capital | $3,543,000 | 1,260 |
Total risk weighted assets | $282,878,000 | 1,359 |
Total unused commitments | $58,718,000 | 1,525 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 104 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $453,086,000 | 1,762 |
Cash and due from depository institutions | $17,428,000 | 1,321 |
Interest-bearing balances | $7,286,000 | 3,727 |
Securities | $51,898,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 321 |
Net loans & leases | $341,146,000 | 1,580 |
Loan loss allowance | $3,806,000 | 1,692 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,440,000 | 1,301 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,174,000 | 1,520 |
Life insurance assets | $8,308,000 | 1,180 |
Total liabilities and capital | $453,087,000 | 1,762 |
Total liabilities | $417,129,000 | 1,723 |
Total deposits | $387,776,000 | 1,711 |
Interest-bearing deposits | $285,100,000 | 1,718 |
Deposits held in domestic offices | $387,776,000 | 1,711 |
% insured | 86.70% | 1,225 |
Federal funds purchased & repurchase agreements | $5,719,000 | 678 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,870,000 | 1,419 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,764,000 | 1,370 |
Total equity capital | $35,958,000 | 2,213 |
Total bank equity capital | $35,958,000 | 2,213 |
Perpetual preferred stock | $0 | 76 |
Common stock | $438,000 | 2,493 |
Surplus | $1,001,000 | 4,076 |
Undivided profits | $34,519,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,155,000 | 1,597 |
Earning assets | $420,330,000 | 1,765 |
Long-term assets (5+ years) | $217,822,000 | 1,167 |
Average Assets, year-to-date | $422,739,667 | 1,736 |
Average Assets, quarterly | $431,007,500 | 1,748 |
Volatile liabilities | $36,625,000 | 1,463 |
Insider loans | $4,266,000 | 1,307 |
FHLB advances | $18,870,000 | 1,152 |
Loans and leases held for sale | $9,715,000 | 507 |
Unused loan commitments | $61,628,000 | 1,440 |
Tier 1 (core) risk-based capital | $34,522,000 | 2,193 |
Tier 2 risk-based capital | $3,448,000 | 1,270 |
Total risk weighted assets | $275,468,000 | 1,392 |
Total unused commitments | $61,628,000 | 1,440 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 106 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $408,929,000 | 1,757 |
Cash and due from depository institutions | $11,758,000 | 1,312 |
Interest-bearing balances | $3,680,000 | 4,010 |
Securities | $52,936,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 415 |
Net loans & leases | $308,364,000 | 1,599 |
Loan loss allowance | $2,945,000 | 1,947 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,566,000 | 1,282 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,805,000 | 1,531 |
Life insurance assets | $8,263,000 | 1,187 |
Total liabilities and capital | $408,929,000 | 1,757 |
Total liabilities | $373,861,000 | 1,706 |
Total deposits | $348,423,000 | 1,725 |
Interest-bearing deposits | $277,378,000 | 1,680 |
Deposits held in domestic offices | $348,423,000 | 1,725 |
% insured | 82.41% | 2,227 |
Federal funds purchased & repurchase agreements | $4,508,000 | 723 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,914,000 | 1,332 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,016,000 | 1,172 |
Total equity capital | $35,068,000 | 2,214 |
Total bank equity capital | $35,068,000 | 2,213 |
Perpetual preferred stock | $0 | 75 |
Common stock | $438,000 | 2,508 |
Surplus | $1,001,000 | 4,116 |
Undivided profits | $33,629,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,761,000 | 1,676 |
Earning assets | $378,480,000 | 1,761 |
Long-term assets (5+ years) | $222,549,000 | 1,111 |
Average Assets, year-to-date | $407,566,500 | 1,740 |
Average Assets, quarterly | $407,566,500 | 1,740 |
Volatile liabilities | $31,699,000 | 1,596 |
Insider loans | $2,843,000 | 1,698 |
FHLB advances | $15,914,000 | 1,260 |
Loans and leases held for sale | $8,953,000 | 412 |
Unused loan commitments | $52,208,000 | 1,577 |
Tier 1 (core) risk-based capital | $33,705,000 | 2,208 |
Tier 2 risk-based capital | $2,945,000 | 1,384 |
Total risk weighted assets | $282,538,000 | 1,373 |
Total unused commitments | $52,208,000 | 1,577 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 103 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $406,204,000 | 1,751 |
Cash and due from depository institutions | $20,229,000 | 1,353 |
Interest-bearing balances | $9,493,000 | 2,883 |
Securities | $58,372,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 910 |
Net loans & leases | $300,731,000 | 1,624 |
Loan loss allowance | $2,770,000 | 1,998 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,624,000 | 1,273 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,248,000 | 1,562 |
Life insurance assets | $8,203,000 | 1,182 |
Total liabilities and capital | $406,204,000 | 1,751 |
Total liabilities | $372,721,000 | 1,698 |
Total deposits | $340,381,000 | 1,746 |
Interest-bearing deposits | $269,511,000 | 1,707 |
Deposits held in domestic offices | $340,381,000 | 1,746 |
% insured | 83.17% | 2,066 |
Federal funds purchased & repurchase agreements | $10,643,000 | 507 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,041,000 | 1,198 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,656,000 | 1,230 |
Total equity capital | $33,483,000 | 2,285 |
Total bank equity capital | $33,483,000 | 2,285 |
Perpetual preferred stock | $0 | 76 |
Common stock | $438,000 | 2,543 |
Surplus | $1,001,000 | 4,165 |
Undivided profits | $32,044,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,506,000 | 1,974 |
Earning assets | $373,596,000 | 1,768 |
Long-term assets (5+ years) | $224,191,000 | 1,066 |
Average Assets, year-to-date | $389,243,400 | 1,773 |
Average Assets, quarterly | $399,245,000 | 1,762 |
Volatile liabilities | $39,589,000 | 1,396 |
Insider loans | $3,359,000 | 1,529 |
FHLB advances | $17,041,000 | 1,114 |
Loans and leases held for sale | $574,000 | 1,158 |
Unused loan commitments | $58,054,000 | 1,445 |
Tier 1 (core) risk-based capital | $33,175,000 | 2,229 |
Tier 2 risk-based capital | $2,770,000 | 1,850 |
Total risk weighted assets | $277,357,000 | 1,780 |
Total unused commitments | $58,054,000 | 1,445 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 104 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $392,286,000 | 1,797 |
Cash and due from depository institutions | $12,100,000 | 1,352 |
Interest-bearing balances | $3,779,000 | 3,962 |
Securities | $52,948,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,481 |
Net loans & leases | $302,980,000 | 1,617 |
Loan loss allowance | $2,650,000 | 2,071 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,598,000 | 1,268 |
Other real estate owned | $135,000 | 1,352 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,825,000 | 1,517 |
Life insurance assets | $8,167,000 | 1,180 |
Total liabilities and capital | $392,286,000 | 1,797 |
Total liabilities | $359,275,000 | 1,751 |
Total deposits | $334,491,000 | 1,768 |
Interest-bearing deposits | $264,188,000 | 1,734 |
Deposits held in domestic offices | $334,491,000 | 1,768 |
% insured | 82.04% | 2,428 |
Federal funds purchased & repurchase agreements | $5,264,000 | 700 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,113,000 | 1,309 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,407,000 | 1,311 |
Total equity capital | $33,011,000 | 2,327 |
Total bank equity capital | $33,011,000 | 2,327 |
Perpetual preferred stock | $0 | 79 |
Common stock | $438,000 | 2,583 |
Surplus | $1,001,000 | 4,229 |
Undivided profits | $31,572,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,686,000 | 1,880 |
Earning assets | $361,407,000 | 1,818 |
Long-term assets (5+ years) | $214,753,000 | 1,086 |
Average Assets, year-to-date | $385,003,250 | 1,798 |
Average Assets, quarterly | $389,229,500 | 1,803 |
Volatile liabilities | $34,489,000 | 1,540 |
Insider loans | $3,568,000 | 1,490 |
FHLB advances | $15,113,000 | 1,208 |
Loans and leases held for sale | $4,359,000 | 580 |
Unused loan commitments | $55,669,000 | 1,505 |
Tier 1 (core) risk-based capital | $32,618,000 | 2,284 |
Tier 2 risk-based capital | $2,650,000 | 1,927 |
Total risk weighted assets | $273,936,000 | 1,797 |
Total unused commitments | $55,669,000 | 1,505 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 105 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $386,173,000 | 1,820 |
Cash and due from depository institutions | $10,289,000 | 1,351 |
Interest-bearing balances | $3,508,000 | 4,001 |
Securities | $52,889,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 728 |
Net loans & leases | $296,057,000 | 1,647 |
Loan loss allowance | $2,548,000 | 2,133 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,662,000 | 1,258 |
Other real estate owned | $127,000 | 1,351 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,849,000 | 1,608 |
Life insurance assets | $7,318,000 | 1,272 |
Total liabilities and capital | $386,173,000 | 1,820 |
Total liabilities | $354,027,000 | 1,774 |
Total deposits | $330,787,000 | 1,778 |
Interest-bearing deposits | $262,020,000 | 1,752 |
Deposits held in domestic offices | $330,787,000 | 1,778 |
% insured | 82.58% | 2,429 |
Federal funds purchased & repurchase agreements | $4,892,000 | 719 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,162,000 | 1,398 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,186,000 | 1,275 |
Total equity capital | $32,146,000 | 2,348 |
Total bank equity capital | $32,146,000 | 2,348 |
Perpetual preferred stock | $0 | 81 |
Common stock | $438,000 | 2,605 |
Surplus | $1,001,000 | 4,259 |
Undivided profits | $30,707,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,513,000 | 2,005 |
Earning assets | $357,754,000 | 1,825 |
Long-term assets (5+ years) | $211,550,000 | 1,101 |
Average Assets, year-to-date | $382,575,670 | 1,813 |
Average Assets, quarterly | $385,517,000 | 1,817 |
Volatile liabilities | $32,779,000 | 1,606 |
Insider loans | $3,637,000 | 1,498 |
FHLB advances | $14,162,000 | 1,310 |
Loans and leases held for sale | $2,767,000 | 635 |
Unused loan commitments | $59,061,000 | 1,430 |
Tier 1 (core) risk-based capital | $31,928,000 | 2,296 |
Tier 2 risk-based capital | $2,548,000 | 1,986 |
Total risk weighted assets | $266,158,000 | 1,834 |
Total unused commitments | $59,061,000 | 1,430 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 103 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $384,861,000 | 1,829 |
Cash and due from depository institutions | $14,400,000 | 1,370 |
Interest-bearing balances | $7,893,000 | 3,185 |
Securities | $54,899,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 380 |
Net loans & leases | $282,003,000 | 1,695 |
Loan loss allowance | $2,514,000 | 2,159 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,772,000 | 1,246 |
Other real estate owned | $74,000 | 1,370 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,013,000 | 1,590 |
Life insurance assets | $7,273,000 | 1,291 |
Total liabilities and capital | $384,861,000 | 1,829 |
Total liabilities | $353,880,000 | 1,783 |
Total deposits | $331,682,000 | 1,784 |
Interest-bearing deposits | $266,520,000 | 1,731 |
Deposits held in domestic offices | $331,682,000 | 1,784 |
% insured | 83.20% | 2,303 |
Federal funds purchased & repurchase agreements | $5,964,000 | 687 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,210,000 | 1,458 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,024,000 | 1,271 |
Total equity capital | $30,981,000 | 2,384 |
Total bank equity capital | $30,981,000 | 2,383 |
Perpetual preferred stock | $0 | 83 |
Common stock | $438,000 | 2,636 |
Surplus | $1,001,000 | 4,300 |
Undivided profits | $29,542,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,635,000 | 1,847 |
Earning assets | $356,495,000 | 1,833 |
Long-term assets (5+ years) | $199,936,000 | 1,145 |
Average Assets, year-to-date | $380,777,000 | 1,834 |
Average Assets, quarterly | $380,777,000 | 1,834 |
Volatile liabilities | $32,726,000 | 1,583 |
Insider loans | $3,387,000 | 1,586 |
FHLB advances | $12,210,000 | 1,362 |
Loans and leases held for sale | $1,104,000 | 736 |
Unused loan commitments | $52,532,000 | 1,565 |
Tier 1 (core) risk-based capital | $31,389,000 | 2,329 |
Tier 2 risk-based capital | $2,514,000 | 2,008 |
Total risk weighted assets | $256,486,000 | 1,893 |
Total unused commitments | $52,532,000 | 1,565 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 103 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $376,693,000 | 1,855 |
Cash and due from depository institutions | $22,737,000 | 1,373 |
Interest-bearing balances | $13,169,000 | 2,071 |
Securities | $58,020,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $274,440,000 | 1,738 |
Loan loss allowance | $2,479,000 | 2,180 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,865,000 | 1,185 |
Other real estate owned | $74,000 | 1,373 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,457,000 | 1,670 |
Life insurance assets | $7,228,000 | 1,291 |
Total liabilities and capital | $376,693,000 | 1,855 |
Total liabilities | $346,586,000 | 1,801 |
Total deposits | $320,465,000 | 1,825 |
Interest-bearing deposits | $256,468,000 | 1,762 |
Deposits held in domestic offices | $320,465,000 | 1,824 |
% insured | 85.45% | 1,860 |
Federal funds purchased & repurchase agreements | $5,614,000 | 787 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,365,000 | 1,338 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,142,000 | 1,253 |
Total equity capital | $30,107,000 | 2,390 |
Total bank equity capital | $30,107,000 | 2,389 |
Perpetual preferred stock | $0 | 86 |
Common stock | $438,000 | 2,652 |
Surplus | $1,001,000 | 4,334 |
Undivided profits | $28,668,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,368,000 | 2,178 |
Earning assets | $345,729,000 | 1,870 |
Long-term assets (5+ years) | $193,472,000 | 1,171 |
Average Assets, year-to-date | $359,300,600 | 1,880 |
Average Assets, quarterly | $372,311,500 | 1,862 |
Volatile liabilities | $33,744,000 | 1,584 |
Insider loans | $3,482,000 | 1,551 |
FHLB advances | $16,365,000 | 1,282 |
Loans and leases held for sale | $627,000 | 930 |
Unused loan commitments | $52,509,000 | 1,550 |
Tier 1 (core) risk-based capital | $30,930,000 | 2,340 |
Tier 2 risk-based capital | $2,479,000 | 2,031 |
Total risk weighted assets | $248,962,000 | 1,934 |
Total unused commitments | $52,509,000 | 1,550 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 96 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $367,930,000 | 1,880 |
Cash and due from depository institutions | $11,966,000 | 1,480 |
Interest-bearing balances | $5,158,000 | 3,443 |
Securities | $57,798,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 551 |
Net loans & leases | $270,421,000 | 1,756 |
Loan loss allowance | $2,496,000 | 2,184 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,824,000 | 1,183 |
Other real estate owned | $0 | 1,480 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,521,000 | 1,583 |
Life insurance assets | $7,252,000 | 1,283 |
Total liabilities and capital | $367,930,000 | 1,880 |
Total liabilities | $338,724,000 | 1,821 |
Total deposits | $317,268,000 | 1,827 |
Interest-bearing deposits | $252,819,000 | 1,777 |
Deposits held in domestic offices | $317,268,000 | 1,827 |
% insured | 85.24% | 2,011 |
Federal funds purchased & repurchase agreements | $4,891,000 | 872 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,451,000 | 1,616 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,114,000 | 1,249 |
Total equity capital | $29,206,000 | 2,416 |
Total bank equity capital | $29,206,000 | 2,415 |
Perpetual preferred stock | $0 | 92 |
Common stock | $438,000 | 2,691 |
Surplus | $1,001,000 | 4,384 |
Undivided profits | $27,767,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,571,000 | 2,002 |
Earning assets | $338,777,000 | 1,883 |
Long-term assets (5+ years) | $192,043,000 | 1,184 |
Average Assets, year-to-date | $354,952,500 | 1,906 |
Average Assets, quarterly | $361,606,000 | 1,894 |
Volatile liabilities | $27,039,000 | 1,840 |
Insider loans | $3,007,000 | 1,716 |
FHLB advances | $12,451,000 | 1,548 |
Loans and leases held for sale | $227,000 | 1,392 |
Unused loan commitments | $45,297,000 | 1,728 |
Tier 1 (core) risk-based capital | $30,460,000 | 2,368 |
Tier 2 risk-based capital | $2,496,000 | 2,016 |
Total risk weighted assets | $247,120,000 | 1,944 |
Total unused commitments | $45,297,000 | 1,728 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $355,282,000 | 1,924 |
Cash and due from depository institutions | $10,738,000 | 1,441 |
Interest-bearing balances | $5,098,000 | 3,549 |
Securities | $58,464,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $264,698,000 | 1,770 |
Loan loss allowance | $2,392,000 | 2,257 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,479,000 | 1,204 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,903,000 | 1,626 |
Life insurance assets | $7,205,000 | 1,287 |
Total liabilities and capital | $355,282,000 | 1,924 |
Total liabilities | $326,403,000 | 1,882 |
Total deposits | $291,174,000 | 1,957 |
Interest-bearing deposits | $227,474,000 | 1,931 |
Deposits held in domestic offices | $291,174,000 | 1,957 |
% insured | 86.25% | 1,882 |
Federal funds purchased & repurchase agreements | $18,252,000 | 425 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,504,000 | 1,595 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,473,000 | 1,117 |
Total equity capital | $28,879,000 | 2,437 |
Total bank equity capital | $28,879,000 | 2,436 |
Perpetual preferred stock | $0 | 92 |
Common stock | $438,000 | 2,728 |
Surplus | $1,001,000 | 4,428 |
Undivided profits | $27,440,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,236,000 | 2,256 |
Earning assets | $328,260,000 | 1,927 |
Long-term assets (5+ years) | $190,263,000 | 1,200 |
Average Assets, year-to-date | $350,626,670 | 1,937 |
Average Assets, quarterly | $353,120,000 | 1,929 |
Volatile liabilities | $37,758,000 | 1,437 |
Insider loans | $3,006,000 | 1,735 |
FHLB advances | $12,504,000 | 1,529 |
Loans and leases held for sale | $432,000 | 1,242 |
Unused loan commitments | $46,367,000 | 1,705 |
Tier 1 (core) risk-based capital | $29,955,000 | 2,378 |
Tier 2 risk-based capital | $2,392,000 | 2,070 |
Total risk weighted assets | $241,055,000 | 1,977 |
Total unused commitments | $46,367,000 | 1,705 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 94 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $350,958,000 | 1,950 |
Cash and due from depository institutions | $14,208,000 | 1,510 |
Interest-bearing balances | $7,996,000 | 3,139 |
Securities | $56,737,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,218 |
Net loans & leases | $258,070,000 | 1,792 |
Loan loss allowance | $2,349,000 | 2,284 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,511,000 | 1,194 |
Other real estate owned | $41,000 | 1,510 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,291,000 | 1,561 |
Life insurance assets | $7,358,000 | 1,260 |
Total liabilities and capital | $350,958,000 | 1,950 |
Total liabilities | $322,527,000 | 1,898 |
Total deposits | $288,269,000 | 1,972 |
Interest-bearing deposits | $226,367,000 | 1,946 |
Deposits held in domestic offices | $288,269,000 | 1,972 |
% insured | 84.61% | 2,253 |
Federal funds purchased & repurchase agreements | $17,929,000 | 442 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,556,000 | 1,509 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,773,000 | 1,235 |
Total equity capital | $28,431,000 | 2,467 |
Total bank equity capital | $28,431,000 | 2,466 |
Perpetual preferred stock | $0 | 94 |
Common stock | $438,000 | 2,763 |
Surplus | $1,001,000 | 4,476 |
Undivided profits | $26,992,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,438,000 | 1,909 |
Earning assets | $322,903,000 | 1,954 |
Long-term assets (5+ years) | $189,408,000 | 1,221 |
Average Assets, year-to-date | $348,299,000 | 1,960 |
Average Assets, quarterly | $348,299,000 | 1,960 |
Volatile liabilities | $36,401,000 | 1,408 |
Insider loans | $3,027,000 | 1,745 |
FHLB advances | $12,556,000 | 1,454 |
Loans and leases held for sale | $1,100,000 | 807 |
Unused loan commitments | $41,598,000 | 1,844 |
Tier 1 (core) risk-based capital | $29,443,000 | 2,396 |
Tier 2 risk-based capital | $2,349,000 | 2,104 |
Total risk weighted assets | $236,481,000 | 1,993 |
Total unused commitments | $41,598,000 | 1,845 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 91 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $345,640,000 | 1,985 |
Cash and due from depository institutions | $11,400,000 | 1,585 |
Interest-bearing balances | $5,328,000 | 3,579 |
Securities | $59,202,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $253,361,000 | 1,834 |
Loan loss allowance | $2,276,000 | 2,346 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,476,000 | 1,210 |
Other real estate owned | $44,000 | 1,585 |
Goodwill and other intangibles | $1,000 | 2,652 |
All other assets | $12,156,000 | 1,580 |
Life insurance assets | $7,498,000 | 1,242 |
Total liabilities and capital | $345,640,000 | 1,985 |
Total liabilities | $317,176,000 | 1,926 |
Total deposits | $279,716,000 | 2,033 |
Interest-bearing deposits | $217,853,000 | 2,017 |
Deposits held in domestic offices | $279,716,000 | 2,033 |
% insured | 82.95% | 2,611 |
Federal funds purchased & repurchase agreements | $15,343,000 | 510 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,343,000 | 1,288 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,774,000 | 1,278 |
Total equity capital | $28,464,000 | 2,501 |
Total bank equity capital | $28,464,000 | 2,500 |
Perpetual preferred stock | $0 | 95 |
Common stock | $438,000 | 2,794 |
Surplus | $1,001,000 | 4,529 |
Undivided profits | $27,025,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,319,000 | 2,190 |
Earning assets | $317,891,000 | 1,986 |
Long-term assets (5+ years) | $189,129,000 | 1,236 |
Average Assets, year-to-date | $332,185,800 | 1,996 |
Average Assets, quarterly | $339,551,500 | 1,990 |
Volatile liabilities | $41,875,000 | 1,315 |
Insider loans | $3,117,000 | 1,718 |
FHLB advances | $18,343,000 | 1,244 |
Loans and leases held for sale | $795,000 | 1,014 |
Unused loan commitments | $41,764,000 | 1,811 |
Tier 1 (core) risk-based capital | $29,042,000 | 2,425 |
Tier 2 risk-based capital | $2,276,000 | 2,173 |
Total risk weighted assets | $232,958,000 | 2,033 |
Total unused commitments | $41,764,000 | 1,811 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 91 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $333,463,000 | 2,028 |
Cash and due from depository institutions | $8,758,000 | 1,593 |
Interest-bearing balances | $3,959,000 | 3,979 |
Securities | $55,715,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,511 |
Net loans & leases | $247,189,000 | 1,876 |
Loan loss allowance | $2,276,000 | 2,377 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,833,000 | 1,288 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $6,000 | 2,656 |
All other assets | $12,062,000 | 1,603 |
Life insurance assets | $7,312,000 | 1,270 |
Total liabilities and capital | $333,463,000 | 2,028 |
Total liabilities | $304,617,000 | 1,988 |
Total deposits | $273,458,000 | 2,068 |
Interest-bearing deposits | $215,916,000 | 2,034 |
Deposits held in domestic offices | $273,458,000 | 2,068 |
% insured | 84.15% | 2,460 |
Federal funds purchased & repurchase agreements | $15,408,000 | 508 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,845,000 | 1,631 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,906,000 | 1,294 |
Total equity capital | $28,846,000 | 2,505 |
Total bank equity capital | $28,846,000 | 2,505 |
Perpetual preferred stock | $0 | 98 |
Common stock | $438,000 | 2,833 |
Surplus | $1,001,000 | 4,579 |
Undivided profits | $27,407,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,223,000 | 2,340 |
Earning assets | $307,763,000 | 2,044 |
Long-term assets (5+ years) | $185,427,000 | 1,263 |
Average Assets, year-to-date | $328,822,250 | 2,031 |
Average Assets, quarterly | $332,159,500 | 2,022 |
Volatile liabilities | $34,185,000 | 1,502 |
Insider loans | $3,084,000 | 1,752 |
FHLB advances | $11,845,000 | 1,575 |
Loans and leases held for sale | $702,000 | 1,100 |
Unused loan commitments | $44,960,000 | 1,731 |
Tier 1 (core) risk-based capital | $28,923,000 | 2,444 |
Tier 2 risk-based capital | $2,276,000 | 2,179 |
Total risk weighted assets | $228,596,000 | 2,059 |
Total unused commitments | $44,960,000 | 1,731 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 92 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $330,856,000 | 2,035 |
Cash and due from depository institutions | $8,830,000 | 1,600 |
Interest-bearing balances | $2,420,000 | 4,503 |
Securities | $56,917,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 969 |
Net loans & leases | $242,275,000 | 1,892 |
Loan loss allowance | $2,311,000 | 2,360 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,150,000 | 1,394 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $10,000 | 2,660 |
All other assets | $11,874,000 | 1,602 |
Life insurance assets | $7,250,000 | 1,268 |
Total liabilities and capital | $330,856,000 | 2,035 |
Total liabilities | $302,354,000 | 1,992 |
Total deposits | $273,430,000 | 2,075 |
Interest-bearing deposits | $215,232,000 | 2,032 |
Deposits held in domestic offices | $273,430,000 | 2,075 |
% insured | 83.81% | 2,662 |
Federal funds purchased & repurchase agreements | $14,509,000 | 537 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,903,000 | 1,706 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,512,000 | 1,322 |
Total equity capital | $28,502,000 | 2,523 |
Total bank equity capital | $28,502,000 | 2,522 |
Perpetual preferred stock | $0 | 102 |
Common stock | $438,000 | 2,854 |
Surplus | $1,001,000 | 4,620 |
Undivided profits | $27,063,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,018,000 | 2,552 |
Earning assets | $304,412,000 | 2,050 |
Long-term assets (5+ years) | $183,707,000 | 1,284 |
Average Assets, year-to-date | $327,275,330 | 2,036 |
Average Assets, quarterly | $327,811,500 | 2,047 |
Volatile liabilities | $32,674,000 | 1,493 |
Insider loans | $3,104,000 | 1,748 |
FHLB advances | $10,903,000 | 1,642 |
Loans and leases held for sale | $884,000 | 1,067 |
Unused loan commitments | $35,647,000 | 2,026 |
Tier 1 (core) risk-based capital | $28,499,000 | 2,453 |
Tier 2 risk-based capital | $2,311,000 | 2,159 |
Total risk weighted assets | $227,159,000 | 2,051 |
Total unused commitments | $35,647,000 | 2,027 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 89 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $324,767,000 | 2,079 |
Cash and due from depository institutions | $9,742,000 | 1,640 |
Interest-bearing balances | $3,115,000 | 4,456 |
Securities | $60,106,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
Net loans & leases | $234,861,000 | 1,917 |
Loan loss allowance | $2,235,000 | 2,428 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,711,000 | 1,467 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $14,000 | 2,664 |
All other assets | $12,233,000 | 1,574 |
Life insurance assets | $7,205,000 | 1,271 |
Total liabilities and capital | $324,767,000 | 2,079 |
Total liabilities | $297,090,000 | 2,033 |
Total deposits | $268,629,000 | 2,122 |
Interest-bearing deposits | $213,626,000 | 2,060 |
Deposits held in domestic offices | $268,629,000 | 2,122 |
% insured | 85.83% | 2,210 |
Federal funds purchased & repurchase agreements | $14,001,000 | 560 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,960,000 | 1,613 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,500,000 | 1,320 |
Total equity capital | $27,677,000 | 2,556 |
Total bank equity capital | $27,677,000 | 2,555 |
Perpetual preferred stock | $0 | 106 |
Common stock | $438,000 | 2,891 |
Surplus | $1,001,000 | 4,670 |
Undivided profits | $26,238,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,189,000 | 2,161 |
Earning assets | $298,182,000 | 2,095 |
Long-term assets (5+ years) | $182,459,000 | 1,303 |
Average Assets, year-to-date | $325,485,000 | 2,063 |
Average Assets, quarterly | $325,485,000 | 2,063 |
Volatile liabilities | $31,800,000 | 1,471 |
Insider loans | $3,143,000 | 1,732 |
FHLB advances | $10,960,000 | 1,552 |
Loans and leases held for sale | $1,163,000 | 871 |
Unused loan commitments | $38,974,000 | 1,914 |
Tier 1 (core) risk-based capital | $28,053,000 | 2,487 |
Tier 2 risk-based capital | $2,235,000 | 2,211 |
Total risk weighted assets | $223,285,000 | 2,077 |
Total unused commitments | $38,974,000 | 1,914 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 90 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $326,203,000 | 2,068 |
Cash and due from depository institutions | $15,275,000 | 1,625 |
Interest-bearing balances | $1,525,000 | 4,933 |
Securities | $64,356,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $226,968,000 | 1,965 |
Loan loss allowance | $2,209,000 | 2,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,492,000 | 1,509 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $14,000 | 2,683 |
All other assets | $12,098,000 | 1,614 |
Life insurance assets | $7,139,000 | 1,271 |
Total liabilities and capital | $326,203,000 | 2,068 |
Total liabilities | $299,155,000 | 2,016 |
Total deposits | $265,420,000 | 2,114 |
Interest-bearing deposits | $209,649,000 | 2,081 |
Deposits held in domestic offices | $265,420,000 | 2,114 |
% insured | 84.93% | 2,434 |
Federal funds purchased & repurchase agreements | $14,355,000 | 588 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,739,000 | 1,383 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,641,000 | 1,317 |
Total equity capital | $27,048,000 | 2,575 |
Total bank equity capital | $27,048,000 | 2,575 |
Perpetual preferred stock | $0 | 108 |
Common stock | $438,000 | 2,926 |
Surplus | $1,001,000 | 4,712 |
Undivided profits | $25,609,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,133,000 | 2,414 |
Earning assets | $292,849,000 | 2,126 |
Long-term assets (5+ years) | $178,215,000 | 1,327 |
Average Assets, year-to-date | $317,318,200 | 2,074 |
Average Assets, quarterly | $324,790,000 | 2,072 |
Volatile liabilities | $37,599,000 | 1,317 |
Insider loans | $3,168,000 | 1,730 |
FHLB advances | $15,739,000 | 1,326 |
Loans and leases held for sale | $543,000 | 1,285 |
Unused loan commitments | $34,287,000 | 2,049 |
Tier 1 (core) risk-based capital | $27,667,000 | 2,509 |
Tier 2 risk-based capital | $2,209,000 | 2,236 |
Total risk weighted assets | $217,893,000 | 2,120 |
Total unused commitments | $34,287,000 | 2,049 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 88 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $323,377,000 | 2,081 |
Cash and due from depository institutions | $9,199,000 | 1,667 |
Interest-bearing balances | $2,580,000 | 4,634 |
Securities | $61,393,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 754 |
Net loans & leases | $230,234,000 | 1,930 |
Loan loss allowance | $2,303,000 | 2,396 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,584,000 | 1,702 |
Other real estate owned | $117,000 | 1,667 |
Goodwill and other intangibles | $1,000 | 2,734 |
All other assets | $11,749,000 | 1,596 |
Life insurance assets | $7,094,000 | 1,262 |
Total liabilities and capital | $323,377,000 | 2,081 |
Total liabilities | $295,657,000 | 2,028 |
Total deposits | $267,551,000 | 2,085 |
Interest-bearing deposits | $214,588,000 | 2,019 |
Deposits held in domestic offices | $267,551,000 | 2,085 |
% insured | 83.94% | 2,814 |
Federal funds purchased & repurchase agreements | $14,213,000 | 590 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,304,000 | 1,770 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,589,000 | 1,401 |
Total equity capital | $27,720,000 | 2,586 |
Total bank equity capital | $27,720,000 | 2,586 |
Perpetual preferred stock | $0 | 115 |
Common stock | $438,000 | 2,964 |
Surplus | $1,001,000 | 4,763 |
Undivided profits | $26,281,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,305,000 | 2,107 |
Earning assets | $298,307,000 | 2,094 |
Long-term assets (5+ years) | $176,823,000 | 1,313 |
Average Assets, year-to-date | $315,097,000 | 2,093 |
Average Assets, quarterly | $318,958,500 | 2,096 |
Volatile liabilities | $31,102,000 | 1,523 |
Insider loans | $2,794,000 | 1,906 |
FHLB advances | $10,304,000 | 1,706 |
Loans and leases held for sale | $2,812,000 | 757 |
Unused loan commitments | $35,145,000 | 1,996 |
Tier 1 (core) risk-based capital | $27,299,000 | 2,532 |
Tier 2 risk-based capital | $2,303,000 | 2,179 |
Total risk weighted assets | $220,613,000 | 2,086 |
Total unused commitments | $35,145,000 | 1,996 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $314,540,000 | 2,128 |
Cash and due from depository institutions | $8,394,000 | 1,608 |
Interest-bearing balances | $2,038,000 | 4,834 |
Securities | $61,724,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,400 |
Net loans & leases | $224,651,000 | 1,962 |
Loan loss allowance | $2,231,000 | 2,458 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,610,000 | 1,698 |
Other real estate owned | $158,000 | 1,608 |
Goodwill and other intangibles | $6,000 | 2,730 |
All other assets | $11,547,000 | 1,605 |
Life insurance assets | $7,049,000 | 1,260 |
Total liabilities and capital | $314,540,000 | 2,128 |
Total liabilities | $287,213,000 | 2,083 |
Total deposits | $260,229,000 | 2,129 |
Interest-bearing deposits | $211,257,000 | 2,047 |
Deposits held in domestic offices | $260,229,000 | 2,129 |
% insured | 86.34% | 2,344 |
Federal funds purchased & repurchase agreements | $13,018,000 | 643 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,367,000 | 1,795 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,599,000 | 1,367 |
Total equity capital | $27,327,000 | 2,611 |
Total bank equity capital | $27,327,000 | 2,611 |
Perpetual preferred stock | $0 | 114 |
Common stock | $438,000 | 3,001 |
Surplus | $1,001,000 | 4,829 |
Undivided profits | $25,888,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 721 |
Income earned, not collected on loans | $1,014,000 | 2,543 |
Earning assets | $289,863,000 | 2,138 |
Long-term assets (5+ years) | $174,683,000 | 1,301 |
Average Assets, year-to-date | $312,337,000 | 2,116 |
Average Assets, quarterly | $317,037,000 | 2,097 |
Volatile liabilities | $29,211,000 | 1,593 |
Insider loans | $2,903,000 | 1,866 |
FHLB advances | $10,367,000 | 1,733 |
Loans and leases held for sale | $410,000 | 1,489 |
Unused loan commitments | $34,297,000 | 2,051 |
Tier 1 (core) risk-based capital | $26,886,000 | 2,542 |
Tier 2 risk-based capital | $2,231,000 | 2,219 |
Total risk weighted assets | $215,434,000 | 2,119 |
Total unused commitments | $34,297,000 | 2,051 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $319,534,000 | 2,093 |
Cash and due from depository institutions | $12,750,000 | 1,750 |
Interest-bearing balances | $4,813,000 | 4,058 |
Securities | $56,042,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 312 |
Net loans & leases | $220,059,000 | 1,967 |
Loan loss allowance | $2,243,000 | 2,443 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,491,000 | 1,729 |
Other real estate owned | $412,000 | 1,750 |
Goodwill and other intangibles | $12,000 | 2,714 |
All other assets | $11,668,000 | 1,578 |
Life insurance assets | $7,004,000 | 1,253 |
Total liabilities and capital | $319,534,000 | 2,093 |
Total liabilities | $292,733,000 | 2,029 |
Total deposits | $264,166,000 | 2,104 |
Interest-bearing deposits | $212,839,000 | 2,030 |
Deposits held in domestic offices | $264,166,000 | 2,104 |
% insured | 84.63% | 2,803 |
Federal funds purchased & repurchase agreements | $13,873,000 | 611 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,429,000 | 1,616 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,265,000 | 1,399 |
Total equity capital | $26,801,000 | 2,624 |
Total bank equity capital | $26,801,000 | 2,624 |
Perpetual preferred stock | $0 | 122 |
Common stock | $438,000 | 3,029 |
Surplus | $1,001,000 | 4,876 |
Undivided profits | $25,362,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,188,000 | 2,154 |
Earning assets | $293,014,000 | 2,112 |
Long-term assets (5+ years) | $164,608,000 | 1,374 |
Average Assets, year-to-date | $311,235,500 | 2,125 |
Average Assets, quarterly | $311,235,500 | 2,125 |
Volatile liabilities | $30,780,000 | 1,481 |
Insider loans | $2,946,000 | 1,874 |
FHLB advances | $11,429,000 | 1,557 |
Loans and leases held for sale | $1,076,000 | 956 |
Unused loan commitments | $37,249,000 | 1,923 |
Tier 1 (core) risk-based capital | $26,406,000 | 2,560 |
Tier 2 risk-based capital | $2,243,000 | 2,186 |
Total risk weighted assets | $212,826,000 | 2,121 |
Total unused commitments | $37,249,000 | 1,923 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $302,937,000 | 2,181 |
Cash and due from depository institutions | $10,602,000 | 1,750 |
Interest-bearing balances | $2,012,000 | 4,905 |
Securities | $58,775,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $215,682,000 | 1,996 |
Loan loss allowance | $2,251,000 | 2,450 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,589,000 | 1,722 |
Other real estate owned | $138,000 | 1,750 |
Goodwill and other intangibles | $19,000 | 2,700 |
All other assets | $11,132,000 | 1,654 |
Life insurance assets | $6,959,000 | 1,245 |
Total liabilities and capital | $302,937,000 | 2,181 |
Total liabilities | $276,814,000 | 2,136 |
Total deposits | $242,319,000 | 2,271 |
Interest-bearing deposits | $192,453,000 | 2,230 |
Deposits held in domestic offices | $242,319,000 | 2,271 |
% insured | 85.69% | 2,556 |
Federal funds purchased & repurchase agreements | $12,338,000 | 668 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,816,000 | 1,277 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,341,000 | 1,375 |
Total equity capital | $26,123,000 | 2,653 |
Total bank equity capital | $26,123,000 | 2,653 |
Perpetual preferred stock | $0 | 135 |
Common stock | $438,000 | 3,062 |
Surplus | $1,001,000 | 4,923 |
Undivided profits | $24,684,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,567 |
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 | $276,469,000 | 2,208 |
Long-term assets (5+ years) | $163,944,000 | 1,385 |
Average Assets, year-to-date | $294,157,600 | 2,184 |
Average Assets, quarterly | $301,994,000 | 2,174 |
Volatile liabilities | $26,219,000 | 1,678 |
Insider loans | $2,578,000 | 2,061 |
FHLB advances | $18,816,000 | 1,229 |
Loans and leases held for sale | $354,000 | 1,435 |
Unused loan commitments | $35,025,000 | 1,977 |
Tier 1 (core) risk-based capital | $26,036,000 | 2,597 |
Tier 2 risk-based capital | $2,251,000 | 2,164 |
Total risk weighted assets | $208,284,000 | 2,153 |
Total unused commitments | $35,025,000 | 1,977 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $301,051,000 | 2,190 |
Cash and due from depository institutions | $13,577,000 | 1,745 |
Interest-bearing balances | $6,333,000 | 3,435 |
Securities | $54,880,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 979 |
Net loans & leases | $212,602,000 | 2,009 |
Loan loss allowance | $2,237,000 | 2,496 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,560,000 | 1,727 |
Other real estate owned | $273,000 | 1,745 |
Goodwill and other intangibles | $33,000 | 2,679 |
All other assets | $10,301,000 | 1,761 |
Life insurance assets | $5,925,000 | 1,426 |
Total liabilities and capital | $301,051,000 | 2,190 |
Total liabilities | $275,023,000 | 2,138 |
Total deposits | $249,018,000 | 2,201 |
Interest-bearing deposits | $201,245,000 | 2,128 |
Deposits held in domestic offices | $249,018,000 | 2,201 |
% insured | 83.03% | 3,363 |
Federal funds purchased & repurchase agreements | $12,781,000 | 674 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,836,000 | 1,862 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,388,000 | 1,433 |
Total equity capital | $26,028,000 | 2,686 |
Total bank equity capital | $26,028,000 | 2,686 |
Perpetual preferred stock | $0 | 149 |
Common stock | $438,000 | 3,115 |
Surplus | $1,001,000 | 4,990 |
Undivided profits | $24,589,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,204,000 | 2,286 |
Earning assets | $276,640,000 | 2,215 |
Long-term assets (5+ years) | $153,826,000 | 1,446 |
Average Assets, year-to-date | $291,962,750 | 2,210 |
Average Assets, quarterly | $296,497,500 | 2,203 |
Volatile liabilities | $27,813,000 | 1,598 |
Insider loans | $2,535,000 | 2,113 |
FHLB advances | $9,836,000 | 1,790 |
Loans and leases held for sale | $943,000 | 1,073 |
Unused loan commitments | $34,727,000 | 1,988 |
Tier 1 (core) risk-based capital | $25,673,000 | 2,639 |
Tier 2 risk-based capital | $2,237,000 | 2,204 |
Total risk weighted assets | $202,907,000 | 2,193 |
Total unused commitments | $34,727,000 | 1,988 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $291,944,000 | 2,247 |
Cash and due from depository institutions | $12,347,000 | 1,661 |
Interest-bearing balances | $3,121,000 | 4,473 |
Securities | $53,463,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $208,784,000 | 2,031 |
Loan loss allowance | $2,243,000 | 2,505 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,641,000 | 1,712 |
Other real estate owned | $229,000 | 1,661 |
Goodwill and other intangibles | $39,000 | 2,692 |
All other assets | $10,441,000 | 1,742 |
Life insurance assets | $5,891,000 | 1,427 |
Total liabilities and capital | $291,944,000 | 2,247 |
Total liabilities | $266,432,000 | 2,199 |
Total deposits | $243,007,000 | 2,230 |
Interest-bearing deposits | $196,283,000 | 2,206 |
Deposits held in domestic offices | $243,007,000 | 2,229 |
% insured | 85.90% | 2,808 |
Federal funds purchased & repurchase agreements | $2,787,000 | 1,314 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,310,000 | 1,339 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,328,000 | 1,390 |
Total equity capital | $25,512,000 | 2,699 |
Total bank equity capital | $25,512,000 | 2,699 |
Perpetual preferred stock | $0 | 164 |
Common stock | $438,000 | 3,154 |
Surplus | $1,001,000 | 5,047 |
Undivided profits | $24,073,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,047,000 | 2,465 |
Earning assets | $265,368,000 | 2,271 |
Long-term assets (5+ years) | $148,158,000 | 1,488 |
Average Assets, year-to-date | $288,933,330 | 2,246 |
Average Assets, quarterly | $290,578,000 | 2,251 |
Volatile liabilities | $26,821,000 | 1,645 |
Insider loans | $2,605,000 | 2,074 |
FHLB advances | $17,310,000 | 1,284 |
Loans and leases held for sale | $1,461,000 | 993 |
Unused loan commitments | $35,117,000 | 1,972 |
Tier 1 (core) risk-based capital | $25,351,000 | 2,656 |
Tier 2 risk-based capital | $2,243,000 | 2,190 |
Total risk weighted assets | $201,555,000 | 2,201 |
Total unused commitments | $35,117,000 | 1,972 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 84 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $289,212,000 | 2,275 |
Cash and due from depository institutions | $11,669,000 | 1,769 |
Interest-bearing balances | $2,924,000 | 4,813 |
Securities | $56,287,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $204,047,000 | 2,045 |
Loan loss allowance | $2,321,000 | 2,468 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,556,000 | 1,732 |
Other real estate owned | $340,000 | 1,769 |
Goodwill and other intangibles | $46,000 | 2,669 |
All other assets | $10,267,000 | 1,740 |
Life insurance assets | $5,856,000 | 1,421 |
Total liabilities and capital | $289,212,000 | 2,275 |
Total liabilities | $263,538,000 | 2,225 |
Total deposits | $245,256,000 | 2,240 |
Interest-bearing deposits | $201,229,000 | 2,168 |
Deposits held in domestic offices | $245,256,000 | 2,240 |
% insured | 84.62% | 3,200 |
Federal funds purchased & repurchase agreements | $2,391,000 | 1,299 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,723,000 | 1,507 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,168,000 | 1,442 |
Total equity capital | $25,674,000 | 2,714 |
Total bank equity capital | $25,674,000 | 2,714 |
Perpetual preferred stock | $0 | 175 |
Common stock | $438,000 | 3,194 |
Surplus | $1,001,000 | 5,103 |
Undivided profits | $24,235,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,103,000 | 2,273 |
Earning assets | $263,258,000 | 2,306 |
Long-term assets (5+ years) | $147,941,000 | 1,490 |
Average Assets, year-to-date | $287,428,000 | 2,268 |
Average Assets, quarterly | $287,428,000 | 2,268 |
Volatile liabilities | $20,055,000 | 1,935 |
Insider loans | $3,960,000 | 1,515 |
FHLB advances | $12,723,000 | 1,452 |
Loans and leases held for sale | $681,000 | 1,263 |
Unused loan commitments | $32,801,000 | 2,058 |
Tier 1 (core) risk-based capital | $25,184,000 | 2,668 |
Tier 2 risk-based capital | $2,321,000 | 2,109 |
Total risk weighted assets | $196,285,000 | 2,241 |
Total unused commitments | $32,801,000 | 2,058 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 81 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $285,644,000 | 2,286 |
Cash and due from depository institutions | $10,961,000 | 1,837 |
Interest-bearing balances | $2,754,000 | 4,665 |
Securities | $60,415,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $197,245,000 | 2,099 |
Loan loss allowance | $2,342,000 | 2,462 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,554,000 | 1,756 |
Other real estate owned | $174,000 | 1,837 |
Goodwill and other intangibles | $55,000 | 2,640 |
All other assets | $10,240,000 | 1,762 |
Life insurance assets | $5,821,000 | 1,426 |
Total liabilities and capital | $285,644,000 | 2,286 |
Total liabilities | $260,708,000 | 2,247 |
Total deposits | $241,550,000 | 2,264 |
Interest-bearing deposits | $198,508,000 | 2,193 |
Deposits held in domestic offices | $241,550,000 | 2,263 |
% insured | 85.45% | 3,024 |
Federal funds purchased & repurchase agreements | $2,736,000 | 1,380 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,034,000 | 1,565 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,388,000 | 1,378 |
Total equity capital | $24,936,000 | 2,772 |
Total bank equity capital | $24,936,000 | 2,772 |
Perpetual preferred stock | $0 | 187 |
Common stock | $438,000 | 3,256 |
Surplus | $1,001,000 | 5,176 |
Undivided profits | $23,497,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $970,000 | 2,655 |
Earning assets | $260,414,000 | 2,323 |
Long-term assets (5+ years) | $147,032,000 | 1,484 |
Average Assets, year-to-date | $275,124,600 | 2,320 |
Average Assets, quarterly | $282,089,500 | 2,300 |
Volatile liabilities | $22,636,000 | 1,855 |
Insider loans | $4,020,000 | 1,493 |
FHLB advances | $13,034,000 | 1,502 |
Loans and leases held for sale | $56,000 | 1,822 |
Unused loan commitments | $33,710,000 | 1,972 |
Tier 1 (core) risk-based capital | $24,768,000 | 2,703 |
Tier 2 risk-based capital | $2,342,000 | 2,101 |
Total risk weighted assets | $190,632,000 | 2,288 |
Total unused commitments | $33,710,000 | 1,972 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $278,535,000 | 2,340 |
Cash and due from depository institutions | $11,387,000 | 1,813 |
Interest-bearing balances | $3,528,000 | 4,345 |
Securities | $52,424,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 1,186 |
Net loans & leases | $195,296,000 | 2,106 |
Loan loss allowance | $2,513,000 | 2,385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,436,000 | 1,782 |
Other real estate owned | $260,000 | 1,813 |
Goodwill and other intangibles | $35,000 | 2,714 |
All other assets | $10,222,000 | 1,783 |
Life insurance assets | $5,788,000 | 1,417 |
Total liabilities and capital | $278,535,000 | 2,340 |
Total liabilities | $253,991,000 | 2,296 |
Total deposits | $241,216,000 | 2,261 |
Interest-bearing deposits | $200,764,000 | 2,177 |
Deposits held in domestic offices | $241,216,000 | 2,260 |
% insured | 84.42% | 3,485 |
Federal funds purchased & repurchase agreements | $3,095,000 | 1,333 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,453,000 | 2,209 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,227,000 | 1,436 |
Total equity capital | $24,544,000 | 2,792 |
Total bank equity capital | $24,544,000 | 2,792 |
Perpetual preferred stock | $0 | 194 |
Common stock | $438,000 | 3,298 |
Surplus | $1,001,000 | 5,240 |
Undivided profits | $23,105,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,111,000 | 2,486 |
Earning assets | $253,723,000 | 2,368 |
Long-term assets (5+ years) | $144,275,000 | 1,519 |
Average Assets, year-to-date | $272,494,750 | 2,356 |
Average Assets, quarterly | $276,035,500 | 2,345 |
Volatile liabilities | $16,689,000 | 2,282 |
Insider loans | $4,114,000 | 1,449 |
FHLB advances | $6,453,000 | 2,128 |
Loans and leases held for sale | $611,000 | 1,221 |
Unused loan commitments | $30,100,000 | 2,122 |
Tier 1 (core) risk-based capital | $24,391,000 | 2,727 |
Tier 2 risk-based capital | $2,363,000 | 2,089 |
Total risk weighted assets | $188,873,000 | 2,293 |
Total unused commitments | $30,100,000 | 2,122 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $273,536,000 | 2,372 |
Cash and due from depository institutions | $9,583,000 | 1,837 |
Interest-bearing balances | $2,265,000 | 4,945 |
Securities | $52,302,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $196,188,000 | 2,090 |
Loan loss allowance | $2,566,000 | 2,375 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,391,000 | 2,067 |
Other real estate owned | $241,000 | 1,837 |
Goodwill and other intangibles | $41,000 | 2,693 |
All other assets | $9,790,000 | 1,835 |
Life insurance assets | $5,755,000 | 1,404 |
Total liabilities and capital | $273,536,000 | 2,372 |
Total liabilities | $249,358,000 | 2,317 |
Total deposits | $235,168,000 | 2,311 |
Interest-bearing deposits | $195,782,000 | 2,232 |
Deposits held in domestic offices | $235,168,000 | 2,310 |
% insured | 85.52% | 3,347 |
Federal funds purchased & repurchase agreements | $3,086,000 | 1,350 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,577,000 | 2,048 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,527,000 | 1,284 |
Total equity capital | $24,178,000 | 2,800 |
Total bank equity capital | $24,178,000 | 2,800 |
Perpetual preferred stock | $0 | 199 |
Common stock | $438,000 | 3,335 |
Surplus | $1,001,000 | 5,291 |
Undivided profits | $22,739,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $890,000 | 2,855 |
Earning assets | $250,755,000 | 2,383 |
Long-term assets (5+ years) | $147,985,000 | 1,488 |
Average Assets, year-to-date | $270,481,330 | 2,371 |
Average Assets, quarterly | $272,140,500 | 2,375 |
Volatile liabilities | $17,992,000 | 2,156 |
Insider loans | $4,181,000 | 1,449 |
FHLB advances | $7,577,000 | 1,974 |
Loans and leases held for sale | $172,000 | 1,719 |
Unused loan commitments | $23,068,000 | 2,533 |
Tier 1 (core) risk-based capital | $23,999,000 | 2,740 |
Tier 2 risk-based capital | $2,359,000 | 2,092 |
Total risk weighted assets | $188,496,000 | 2,277 |
Total unused commitments | $23,068,000 | 2,533 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 73 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $270,745,000 | 2,394 |
Cash and due from depository institutions | $12,675,000 | 2,062 |
Interest-bearing balances | $4,650,000 | 4,299 |
Securities | $47,142,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,329 |
Net loans & leases | $192,849,000 | 2,095 |
Loan loss allowance | $2,545,000 | 2,433 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,901,000 | 2,263 |
Other real estate owned | $241,000 | 2,062 |
Goodwill and other intangibles | $47,000 | 2,697 |
All other assets | $9,890,000 | 1,833 |
Life insurance assets | $5,725,000 | 1,396 |
Total liabilities and capital | $270,745,000 | 2,394 |
Total liabilities | $247,127,000 | 2,339 |
Total deposits | $231,670,000 | 2,365 |
Interest-bearing deposits | $191,629,000 | 2,308 |
Deposits held in domestic offices | $231,670,000 | 2,365 |
% insured | 86.48% | 3,157 |
Federal funds purchased & repurchase agreements | $3,579,000 | 1,226 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,601,000 | 1,822 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,277,000 | 1,324 |
Total equity capital | $23,618,000 | 2,814 |
Total bank equity capital | $23,618,000 | 2,814 |
Perpetual preferred stock | $0 | 201 |
Common stock | $438,000 | 3,372 |
Surplus | $1,001,000 | 5,348 |
Undivided profits | $22,179,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $939,000 | 2,677 |
Earning assets | $247,641,000 | 2,393 |
Long-term assets (5+ years) | $144,986,000 | 1,502 |
Average Assets, year-to-date | $268,954,000 | 2,387 |
Average Assets, quarterly | $268,954,000 | 2,387 |
Volatile liabilities | $19,678,000 | 1,945 |
Insider loans | $4,381,000 | 1,401 |
FHLB advances | $8,601,000 | 1,762 |
Loans and leases held for sale | $112,000 | 1,683 |
Unused loan commitments | $31,284,000 | 2,079 |
Tier 1 (core) risk-based capital | $23,638,000 | 2,762 |
Tier 2 risk-based capital | $2,247,000 | 2,183 |
Total risk weighted assets | $185,291,000 | 2,298 |
Total unused commitments | $31,284,000 | 2,079 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 74 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $267,163,000 | 2,406 |
Cash and due from depository institutions | $9,588,000 | 2,057 |
Interest-bearing balances | $2,262,000 | 5,052 |
Securities | $48,729,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $193,807,000 | 2,084 |
Loan loss allowance | $2,498,000 | 2,488 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,721,000 | 2,350 |
Other real estate owned | $261,000 | 2,057 |
Goodwill and other intangibles | $54,000 | 2,679 |
All other assets | $10,003,000 | 1,840 |
Life insurance assets | $5,755,000 | 1,378 |
Total liabilities and capital | $267,163,000 | 2,406 |
Total liabilities | $243,997,000 | 2,354 |
Total deposits | $219,302,000 | 2,472 |
Interest-bearing deposits | $180,898,000 | 2,425 |
Deposits held in domestic offices | $219,302,000 | 2,472 |
% insured | 87.15% | 2,957 |
Federal funds purchased & repurchase agreements | $3,229,000 | 1,376 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,992,000 | 1,225 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,474,000 | 1,295 |
Total equity capital | $23,166,000 | 2,811 |
Total bank equity capital | $23,166,000 | 2,811 |
Perpetual preferred stock | $0 | 206 |
Common stock | $438,000 | 3,411 |
Surplus | $1,001,000 | 5,412 |
Undivided profits | $21,727,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $891,000 | 2,895 |
Earning assets | $244,798,000 | 2,402 |
Long-term assets (5+ years) | $143,354,000 | 1,493 |
Average Assets, year-to-date | $259,819,600 | 2,438 |
Average Assets, quarterly | $262,775,000 | 2,424 |
Volatile liabilities | $19,832,000 | 1,973 |
Insider loans | $4,452,000 | 1,376 |
FHLB advances | $17,992,000 | 1,172 |
Loans and leases held for sale | $471,000 | 1,257 |
Unused loan commitments | $32,054,000 | 1,972 |
Tier 1 (core) risk-based capital | $23,321,000 | 2,771 |
Tier 2 risk-based capital | $2,322,000 | 2,117 |
Total risk weighted assets | $185,559,000 | 2,300 |
Total unused commitments | $32,054,000 | 1,972 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $258,387,000 | 2,475 |
Cash and due from depository institutions | $9,919,000 | 1,946 |
Interest-bearing balances | $2,244,000 | 5,092 |
Securities | $44,081,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $190,210,000 | 2,098 |
Loan loss allowance | $2,537,000 | 2,505 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,067,000 | 2,651 |
Other real estate owned | $20,000 | 1,946 |
Goodwill and other intangibles | $19,000 | 2,814 |
All other assets | $10,071,000 | 1,825 |
Life insurance assets | $5,721,000 | 1,344 |
Total liabilities and capital | $258,387,000 | 2,475 |
Total liabilities | $235,539,000 | 2,414 |
Total deposits | $217,626,000 | 2,484 |
Interest-bearing deposits | $183,910,000 | 2,382 |
Deposits held in domestic offices | $217,626,000 | 2,483 |
% insured | 90.61% | 2,144 |
Federal funds purchased & repurchase agreements | $3,068,000 | 1,407 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,433,000 | 1,592 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,412,000 | 1,386 |
Total equity capital | $22,848,000 | 2,857 |
Total bank equity capital | $22,848,000 | 2,857 |
Perpetual preferred stock | $0 | 217 |
Common stock | $438,000 | 3,454 |
Surplus | $1,001,000 | 5,468 |
Undivided profits | $21,409,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,030,000 | 2,663 |
Earning assets | $236,535,000 | 2,470 |
Long-term assets (5+ years) | $129,458,000 | 1,620 |
Average Assets, year-to-date | $257,983,750 | 2,469 |
Average Assets, quarterly | $258,143,500 | 2,472 |
Volatile liabilities | $15,835,000 | 2,323 |
Insider loans | $4,022,000 | 1,497 |
FHLB advances | $11,433,000 | 1,529 |
Loans and leases held for sale | $545,000 | 1,292 |
Unused loan commitments | $27,142,000 | 2,216 |
Tier 1 (core) risk-based capital | $22,901,000 | 2,813 |
Tier 2 risk-based capital | $2,243,000 | 2,191 |
Total risk weighted assets | $179,120,000 | 2,356 |
Total unused commitments | $27,142,000 | 2,216 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $257,900,000 | 2,481 |
Cash and due from depository institutions | $10,191,000 | 1,828 |
Interest-bearing balances | $4,832,000 | 4,245 |
Securities | $47,256,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
Net loans & leases | $186,298,000 | 2,124 |
Loan loss allowance | $2,440,000 | 2,604 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,079,000 | 2,656 |
Other real estate owned | $20,000 | 1,828 |
Goodwill and other intangibles | $25,000 | 2,792 |
All other assets | $9,931,000 | 1,819 |
Life insurance assets | $5,688,000 | 1,337 |
Total liabilities and capital | $257,900,000 | 2,481 |
Total liabilities | $235,134,000 | 2,434 |
Total deposits | $216,673,000 | 2,491 |
Interest-bearing deposits | $181,967,000 | 2,418 |
Deposits held in domestic offices | $216,673,000 | 2,490 |
% insured | 91.79% | 1,847 |
Federal funds purchased & repurchase agreements | $3,770,000 | 1,283 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,413,000 | 1,577 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,278,000 | 1,381 |
Total equity capital | $22,766,000 | 2,861 |
Total bank equity capital | $22,766,000 | 2,861 |
Perpetual preferred stock | $0 | 228 |
Common stock | $438,000 | 3,483 |
Surplus | $1,001,000 | 5,513 |
Undivided profits | $21,327,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $925,000 | 2,836 |
Earning assets | $238,486,000 | 2,456 |
Long-term assets (5+ years) | $125,652,000 | 1,610 |
Average Assets, year-to-date | $257,849,330 | 2,478 |
Average Assets, quarterly | $258,067,500 | 2,477 |
Volatile liabilities | $16,656,000 | 2,249 |
Insider loans | $3,928,000 | 1,534 |
FHLB advances | $11,413,000 | 1,507 |
Loans and leases held for sale | $802,000 | 1,348 |
Unused loan commitments | $30,199,000 | 2,046 |
Tier 1 (core) risk-based capital | $22,723,000 | 2,816 |
Tier 2 risk-based capital | $2,220,000 | 2,203 |
Total risk weighted assets | $177,165,000 | 2,363 |
Total unused commitments | $30,199,000 | 2,046 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 77 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $258,235,000 | 2,508 |
Cash and due from depository institutions | $7,714,000 | 1,984 |
Interest-bearing balances | $2,318,000 | 5,432 |
Securities | $47,874,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 1,686 |
Net loans & leases | $185,144,000 | 2,124 |
Loan loss allowance | $2,355,000 | 2,716 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,961,000 | 2,730 |
Other real estate owned | $130,000 | 1,984 |
Goodwill and other intangibles | $31,000 | 2,774 |
All other assets | $10,466,000 | 1,733 |
Life insurance assets | $5,655,000 | 1,323 |
Total liabilities and capital | $258,235,000 | 2,508 |
Total liabilities | $234,946,000 | 2,458 |
Total deposits | $218,326,000 | 2,508 |
Interest-bearing deposits | $183,938,000 | 2,429 |
Deposits held in domestic offices | $218,326,000 | 2,508 |
% insured | 90.31% | 2,320 |
Federal funds purchased & repurchase agreements | $4,763,000 | 1,134 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,943,000 | 1,729 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,914,000 | 1,512 |
Total equity capital | $23,289,000 | 2,901 |
Total bank equity capital | $23,289,000 | 2,900 |
Perpetual preferred stock | $0 | 239 |
Common stock | $438,000 | 3,527 |
Surplus | $1,001,000 | 5,573 |
Undivided profits | $21,850,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,054,000 | 2,497 |
Earning assets | $238,251,000 | 2,496 |
Long-term assets (5+ years) | $122,216,000 | 1,630 |
Average Assets, year-to-date | $257,824,000 | 2,515 |
Average Assets, quarterly | $257,824,000 | 2,515 |
Volatile liabilities | $17,506,000 | 2,131 |
Insider loans | $3,633,000 | 1,643 |
FHLB advances | $8,943,000 | 1,656 |
Loans and leases held for sale | $1,299,000 | 1,129 |
Unused loan commitments | $27,624,000 | 2,193 |
Tier 1 (core) risk-based capital | $22,650,000 | 2,818 |
Tier 2 risk-based capital | $2,193,000 | 2,232 |
Total risk weighted assets | $175,243,000 | 2,383 |
Total unused commitments | $27,624,000 | 2,193 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $257,413,000 | 2,521 |
Cash and due from depository institutions | $9,937,000 | 1,982 |
Interest-bearing balances | $2,079,000 | 5,422 |
Securities | $48,603,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $184,541,000 | 2,144 |
Loan loss allowance | $2,263,000 | 2,808 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,944,000 | 2,753 |
Other real estate owned | $319,000 | 1,982 |
Goodwill and other intangibles | $37,000 | 2,765 |
All other assets | $10,032,000 | 1,796 |
Life insurance assets | $5,643,000 | 1,302 |
Total liabilities and capital | $257,413,000 | 2,521 |
Total liabilities | $234,391,000 | 2,465 |
Total deposits | $213,788,000 | 2,560 |
Interest-bearing deposits | $181,088,000 | 2,447 |
Deposits held in domestic offices | $213,788,000 | 2,560 |
% insured | 89.91% | 3,471 |
Federal funds purchased & repurchase agreements | $8,029,000 | 955 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,192,000 | 1,846 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,382,000 | 1,421 |
Total equity capital | $23,022,000 | 2,927 |
Total bank equity capital | $23,022,000 | 2,927 |
Perpetual preferred stock | $0 | 246 |
Common stock | $438,000 | 3,560 |
Surplus | $1,001,000 | 5,625 |
Undivided profits | $21,583,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $925,000 | 2,852 |
Earning assets | $235,223,000 | 2,512 |
Long-term assets (5+ years) | $118,614,000 | 1,632 |
Average Assets, year-to-date | $255,930,200 | 2,481 |
Average Assets, quarterly | $257,643,000 | 2,494 |
Volatile liabilities | $21,241,000 | 1,925 |
Insider loans | $3,700,000 | 1,623 |
FHLB advances | $9,192,000 | 1,774 |
Loans and leases held for sale | $1,785,000 | 1,187 |
Unused loan commitments | $22,614,000 | 2,431 |
Tier 1 (core) risk-based capital | $22,369,000 | 2,827 |
Tier 2 risk-based capital | $2,179,000 | 2,239 |
Total risk weighted assets | $174,273,000 | 2,396 |
Total unused commitments | $22,614,000 | 2,431 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $257,873,000 | 2,502 |
Cash and due from depository institutions | $8,601,000 | 1,932 |
Interest-bearing balances | $1,686,000 | 5,530 |
Securities | $50,147,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $184,515,000 | 2,146 |
Loan loss allowance | $2,119,000 | 3,006 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,863,000 | 2,814 |
Other real estate owned | $292,000 | 1,932 |
Goodwill and other intangibles | $9,000 | 2,891 |
All other assets | $10,446,000 | 1,749 |
Life insurance assets | $5,648,000 | 1,284 |
Total liabilities and capital | $257,873,000 | 2,502 |
Total liabilities | $235,045,000 | 2,449 |
Total deposits | $215,508,000 | 2,514 |
Interest-bearing deposits | $183,356,000 | 2,415 |
Deposits held in domestic offices | $215,508,000 | 2,514 |
% insured | 88.26% | 4,212 |
Federal funds purchased & repurchase agreements | $7,388,000 | 1,003 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,225,000 | 1,893 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,924,000 | 1,639 |
Total equity capital | $22,828,000 | 2,987 |
Total bank equity capital | $22,828,000 | 2,987 |
Perpetual preferred stock | $0 | 250 |
Common stock | $438,000 | 3,615 |
Surplus | $1,001,000 | 5,699 |
Undivided profits | $21,389,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,126,000 | 2,600 |
Earning assets | $236,348,000 | 2,493 |
Long-term assets (5+ years) | $120,754,000 | 1,584 |
Average Assets, year-to-date | $255,559,500 | 2,501 |
Average Assets, quarterly | $256,900,000 | 2,506 |
Volatile liabilities | $21,329,000 | 1,938 |
Insider loans | $3,816,000 | 1,622 |
FHLB advances | $9,225,000 | 1,816 |
Loans and leases held for sale | $1,706,000 | 1,170 |
Unused loan commitments | $25,753,000 | 2,214 |
Tier 1 (core) risk-based capital | $22,036,000 | 2,892 |
Tier 2 risk-based capital | $2,119,000 | 2,321 |
Total risk weighted assets | $174,750,000 | 2,404 |
Total unused commitments | $25,753,000 | 2,214 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $255,927,000 | 2,507 |
Cash and due from depository institutions | $6,851,000 | 2,007 |
Interest-bearing balances | $769,000 | 5,969 |
Securities | $50,937,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $182,806,000 | 2,159 |
Loan loss allowance | $1,930,000 | 3,230 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,853,000 | 2,827 |
Other real estate owned | $976,000 | 2,007 |
Goodwill and other intangibles | $15,000 | 2,852 |
All other assets | $10,489,000 | 1,736 |
Life insurance assets | $5,615,000 | 1,270 |
Total liabilities and capital | $255,927,000 | 2,507 |
Total liabilities | $233,368,000 | 2,451 |
Total deposits | $213,777,000 | 2,520 |
Interest-bearing deposits | $183,740,000 | 2,423 |
Deposits held in domestic offices | $213,777,000 | 2,519 |
% insured | 89.17% | 3,998 |
Federal funds purchased & repurchase agreements | $7,708,000 | 987 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,258,000 | 1,940 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,625,000 | 1,688 |
Total equity capital | $22,559,000 | 2,973 |
Total bank equity capital | $22,559,000 | 2,972 |
Perpetual preferred stock | $0 | 254 |
Common stock | $438,000 | 3,654 |
Surplus | $1,001,000 | 5,734 |
Undivided profits | $21,120,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $979,000 | 2,793 |
Earning assets | $234,512,000 | 2,505 |
Long-term assets (5+ years) | $114,477,000 | 1,637 |
Average Assets, year-to-date | $254,788,330 | 2,502 |
Average Assets, quarterly | $256,848,500 | 2,499 |
Volatile liabilities | $20,544,000 | 2,013 |
Insider loans | $3,889,000 | 1,583 |
FHLB advances | $9,258,000 | 1,859 |
Loans and leases held for sale | $2,301,000 | 937 |
Unused loan commitments | $22,311,000 | 2,438 |
Tier 1 (core) risk-based capital | $21,832,000 | 2,887 |
Tier 2 risk-based capital | $1,930,000 | 2,509 |
Total risk weighted assets | $174,261,000 | 2,395 |
Total unused commitments | $22,311,000 | 2,438 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $257,770,000 | 2,517 |
Cash and due from depository institutions | $7,668,000 | 2,018 |
Interest-bearing balances | $908,000 | 5,992 |
Securities | $47,335,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $4,001,000 | 1,608 |
Net loans & leases | $183,885,000 | 2,138 |
Loan loss allowance | $1,974,000 | 3,205 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,858,000 | 2,834 |
Other real estate owned | $301,000 | 2,018 |
Goodwill and other intangibles | $21,000 | 2,837 |
All other assets | $10,701,000 | 1,721 |
Life insurance assets | $5,582,000 | 1,255 |
Total liabilities and capital | $257,770,000 | 2,517 |
Total liabilities | $235,685,000 | 2,454 |
Total deposits | $218,980,000 | 2,500 |
Interest-bearing deposits | $187,715,000 | 2,414 |
Deposits held in domestic offices | $218,980,000 | 2,499 |
% insured | 90.75% | 3,487 |
Federal funds purchased & repurchase agreements | $4,586,000 | 1,245 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,290,000 | 1,942 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,829,000 | 1,581 |
Total equity capital | $22,085,000 | 2,988 |
Total bank equity capital | $22,085,000 | 2,987 |
Perpetual preferred stock | $0 | 259 |
Common stock | $438,000 | 3,698 |
Surplus | $1,001,000 | 5,772 |
Undivided profits | $20,646,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,042,000 | 2,604 |
Earning assets | $236,129,000 | 2,506 |
Long-term assets (5+ years) | $110,016,000 | 1,677 |
Average Assets, year-to-date | $254,219,000 | 2,529 |
Average Assets, quarterly | $254,219,000 | 2,529 |
Volatile liabilities | $18,161,000 | 2,227 |
Insider loans | $3,973,000 | 1,570 |
FHLB advances | $9,290,000 | 1,866 |
Loans and leases held for sale | $1,808,000 | 1,013 |
Unused loan commitments | $20,893,000 | 2,557 |
Tier 1 (core) risk-based capital | $21,549,000 | 2,903 |
Tier 2 risk-based capital | $1,974,000 | 2,467 |
Total risk weighted assets | $174,489,000 | 2,396 |
Total unused commitments | $20,893,000 | 2,557 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $250,668,000 | 2,551 |
Cash and due from depository institutions | $6,120,000 | 2,055 |
Interest-bearing balances | $894,000 | 5,846 |
Securities | $50,249,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $179,429,000 | 2,216 |
Loan loss allowance | $1,865,000 | 3,299 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,889,000 | 2,823 |
Other real estate owned | $532,000 | 2,055 |
Goodwill and other intangibles | $28,000 | 2,825 |
All other assets | $10,421,000 | 1,775 |
Life insurance assets | $5,553,000 | 1,234 |
Total liabilities and capital | $250,668,000 | 2,551 |
Total liabilities | $228,624,000 | 2,503 |
Total deposits | $211,330,000 | 2,541 |
Interest-bearing deposits | $183,656,000 | 2,427 |
Deposits held in domestic offices | $211,330,000 | 2,540 |
% insured | 91.61% | 3,229 |
Federal funds purchased & repurchase agreements | $4,633,000 | 1,281 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,580,000 | 2,047 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,081,000 | 1,496 |
Total equity capital | $22,044,000 | 2,973 |
Total bank equity capital | $22,044,000 | 2,971 |
Perpetual preferred stock | $0 | 263 |
Common stock | $438,000 | 3,721 |
Surplus | $1,001,000 | 5,811 |
Undivided profits | $20,605,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,027 |
Income earned, not collected on loans | $1,052,000 | 2,751 |
Earning assets | $230,572,000 | 2,528 |
Long-term assets (5+ years) | $105,897,000 | 1,461 |
Average Assets, year-to-date | $250,178,000 | 2,521 |
Average Assets, quarterly | $250,503,000 | 2,543 |
Volatile liabilities | $17,657,000 | 2,421 |
Insider loans | $4,188,000 | 1,540 |
FHLB advances | $9,580,000 | 1,957 |
Loans and leases held for sale | $1,332,000 | 1,042 |
Unused loan commitments | $21,001,000 | 2,469 |
Tier 1 (core) risk-based capital | $21,339,000 | 2,906 |
Tier 2 risk-based capital | $1,865,000 | 2,578 |
Total risk weighted assets | $170,091,000 | 2,465 |
Total unused commitments | $21,001,000 | 2,470 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $250,338,000 | 2,545 |
Cash and due from depository institutions | $5,157,000 | 2,094 |
Interest-bearing balances | $0 | 7,012 |
Securities | $54,318,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $740,000 | 2,887 |
Net loans & leases | $175,099,000 | 2,290 |
Loan loss allowance | $1,700,000 | 3,549 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,876,000 | 2,841 |
Other real estate owned | $1,201,000 | 2,094 |
Goodwill and other intangibles | $8,000 | 2,935 |
All other assets | $9,939,000 | 1,872 |
Life insurance assets | $5,004,000 | 1,329 |
Total liabilities and capital | $250,338,000 | 2,545 |
Total liabilities | $228,318,000 | 2,496 |
Total deposits | $211,490,000 | 2,522 |
Interest-bearing deposits | $183,660,000 | 2,430 |
Deposits held in domestic offices | $211,490,000 | 2,522 |
% insured | 89.97% | 3,970 |
Federal funds purchased & repurchase agreements | $4,623,000 | 1,297 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,616,000 | 2,114 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,589,000 | 1,771 |
Total equity capital | $22,020,000 | 2,991 |
Total bank equity capital | $22,020,000 | 2,989 |
Perpetual preferred stock | $0 | 266 |
Common stock | $438,000 | 3,762 |
Surplus | $1,001,000 | 5,866 |
Undivided profits | $20,581,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,075,000 | 2,785 |
Earning assets | $230,157,000 | 2,530 |
Long-term assets (5+ years) | $101,212,000 | 1,471 |
Average Assets, year-to-date | $250,055,500 | 2,530 |
Average Assets, quarterly | $248,705,500 | 2,555 |
Volatile liabilities | $17,846,000 | 2,438 |
Insider loans | $4,070,000 | 1,593 |
FHLB advances | $9,616,000 | 2,013 |
Loans and leases held for sale | $1,329,000 | 986 |
Unused loan commitments | $28,091,000 | 1,973 |
Tier 1 (core) risk-based capital | $21,038,000 | 2,939 |
Tier 2 risk-based capital | $1,700,000 | 2,824 |
Total risk weighted assets | $164,857,000 | 2,539 |
Total unused commitments | $28,091,000 | 1,977 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 78 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $247,073,000 | 2,588 |
Cash and due from depository institutions | $6,011,000 | 1,968 |
Interest-bearing balances | $0 | 7,029 |
Securities | $52,239,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $173,273,000 | 2,326 |
Loan loss allowance | $1,812,000 | 3,403 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,918,000 | 2,830 |
Other real estate owned | $1,547,000 | 1,968 |
Goodwill and other intangibles | $16,000 | 2,918 |
All other assets | $10,069,000 | 1,880 |
Life insurance assets | $5,004,000 | 1,323 |
Total liabilities and capital | $247,073,000 | 2,588 |
Total liabilities | $225,500,000 | 2,536 |
Total deposits | $208,459,000 | 2,558 |
Interest-bearing deposits | $180,394,000 | 2,490 |
Deposits held in domestic offices | $208,459,000 | 2,558 |
% insured | 92.09% | 3,241 |
Federal funds purchased & repurchase agreements | $4,721,000 | 1,300 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,675,000 | 2,166 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,645,000 | 1,634 |
Total equity capital | $21,573,000 | 2,987 |
Total bank equity capital | $21,573,000 | 2,984 |
Perpetual preferred stock | $0 | 222 |
Common stock | $438,000 | 3,810 |
Surplus | $1,001,000 | 5,919 |
Undivided profits | $20,134,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,084,000 | 2,695 |
Earning assets | $225,512,000 | 2,583 |
Long-term assets (5+ years) | $97,315,000 | 1,501 |
Average Assets, year-to-date | $249,961,330 | 2,550 |
Average Assets, quarterly | $250,482,500 | 2,552 |
Volatile liabilities | $17,717,000 | 2,485 |
Insider loans | $4,139,000 | 1,591 |
FHLB advances | $9,675,000 | 2,077 |
Loans and leases held for sale | $443,000 | 1,195 |
Unused loan commitments | $27,408,000 | 2,015 |
Tier 1 (core) risk-based capital | $20,788,000 | 2,933 |
Tier 2 risk-based capital | $1,812,000 | 2,686 |
Total risk weighted assets | $163,159,000 | 2,587 |
Total unused commitments | $27,408,000 | 2,018 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $253,892,000 | 2,544 |
Cash and due from depository institutions | $5,862,000 | 2,005 |
Interest-bearing balances | $0 | 7,081 |
Securities | $56,390,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,450 |
Net loans & leases | $169,686,000 | 2,382 |
Loan loss allowance | $1,861,000 | 3,356 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,992,000 | 2,807 |
Other real estate owned | $1,360,000 | 2,005 |
Goodwill and other intangibles | $24,000 | 2,894 |
All other assets | $11,178,000 | 1,743 |
Life insurance assets | $4,990,000 | 1,315 |
Total liabilities and capital | $253,892,000 | 2,544 |
Total liabilities | $232,856,000 | 2,490 |
Total deposits | $213,879,000 | 2,536 |
Interest-bearing deposits | $185,922,000 | 2,452 |
Deposits held in domestic offices | $213,879,000 | 2,534 |
% insured | 93.96% | 2,505 |
Federal funds purchased & repurchase agreements | $5,413,000 | 1,224 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,686,000 | 2,027 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,878,000 | 1,500 |
Total equity capital | $21,036,000 | 3,015 |
Total bank equity capital | $21,036,000 | 3,013 |
Perpetual preferred stock | $0 | 224 |
Common stock | $438,000 | 3,852 |
Surplus | $1,001,000 | 5,965 |
Undivided profits | $19,597,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,163,000 | 2,513 |
Earning assets | $231,476,000 | 2,543 |
Long-term assets (5+ years) | $96,036,000 | 1,495 |
Average Assets, year-to-date | $251,405,500 | 2,559 |
Average Assets, quarterly | $251,405,500 | 2,559 |
Volatile liabilities | $19,595,000 | 2,319 |
Insider loans | $4,203,000 | 1,606 |
FHLB advances | $10,686,000 | 1,926 |
Loans and leases held for sale | $492,000 | 1,041 |
Unused loan commitments | $25,999,000 | 2,128 |
Tier 1 (core) risk-based capital | $20,562,000 | 2,955 |
Tier 2 risk-based capital | $1,861,000 | 2,645 |
Total risk weighted assets | $163,829,000 | 2,591 |
Total unused commitments | $25,999,000 | 2,128 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $248,919,000 | 2,583 |
Cash and due from depository institutions | $6,400,000 | 2,017 |
Interest-bearing balances | $0 | 7,115 |
Securities | $47,170,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $180,299,000 | 2,308 |
Loan loss allowance | $2,003,000 | 3,202 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,038,000 | 2,816 |
Other real estate owned | $794,000 | 2,017 |
Goodwill and other intangibles | $32,000 | 2,864 |
All other assets | $10,186,000 | 1,909 |
Life insurance assets | $4,890,000 | 1,316 |
Total liabilities and capital | $248,919,000 | 2,583 |
Total liabilities | $228,278,000 | 2,528 |
Total deposits | $209,970,000 | 2,566 |
Interest-bearing deposits | $184,084,000 | 2,475 |
Deposits held in domestic offices | $209,970,000 | 2,564 |
% insured | 93.62% | 2,584 |
Federal funds purchased & repurchase agreements | $4,519,000 | 1,364 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,909,000 | 2,172 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,880,000 | 1,506 |
Total equity capital | $20,641,000 | 3,053 |
Total bank equity capital | $20,641,000 | 3,052 |
Perpetual preferred stock | $0 | 224 |
Common stock | $438,000 | 3,905 |
Surplus | $1,001,000 | 6,025 |
Undivided profits | $19,202,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,147,000 | 2,643 |
Earning assets | $227,469,000 | 2,579 |
Long-term assets (5+ years) | $99,893,000 | 1,412 |
Average Assets, year-to-date | $251,733,600 | 2,532 |
Average Assets, quarterly | $254,199,000 | 2,519 |
Volatile liabilities | $42,857,000 | 2,864 |
Insider loans | $4,208,000 | 1,648 |
FHLB advances | $10,909,000 | 2,061 |
Loans and leases held for sale | $1,966,000 | 927 |
Unused loan commitments | $19,774,000 | 2,561 |
Tier 1 (core) risk-based capital | $20,244,000 | 2,994 |
Tier 2 risk-based capital | $2,003,000 | 2,517 |
Total risk weighted assets | $168,630,000 | 2,568 |
Total unused commitments | $19,774,000 | 2,562 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $259,479,000 | 2,516 |
Cash and due from depository institutions | $5,781,000 | 2,049 |
Interest-bearing balances | $0 | 7,196 |
Securities | $51,438,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,670 |
Net loans & leases | $182,641,000 | 2,324 |
Loan loss allowance | $1,913,000 | 3,293 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,032,000 | 2,848 |
Other real estate owned | $1,164,000 | 2,049 |
Goodwill and other intangibles | $41,000 | 2,829 |
All other assets | $9,982,000 | 1,957 |
Life insurance assets | $4,820,000 | 1,322 |
Total liabilities and capital | $259,479,000 | 2,516 |
Total liabilities | $238,699,000 | 2,459 |
Total deposits | $222,048,000 | 2,432 |
Interest-bearing deposits | $196,985,000 | 2,365 |
Deposits held in domestic offices | $222,048,000 | 2,429 |
% insured | 86.89% | 4,586 |
Federal funds purchased & repurchase agreements | $3,232,000 | 1,547 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,936,000 | 2,261 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,483,000 | 1,867 |
Total equity capital | $20,780,000 | 3,130 |
Total bank equity capital | $20,780,000 | 3,130 |
Perpetual preferred stock | $0 | 229 |
Common stock | $438,000 | 3,985 |
Surplus | $1,001,000 | 6,097 |
Undivided profits | $19,341,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,012 |
Income earned, not collected on loans | $1,193,000 | 2,705 |
Earning assets | $238,479,000 | 2,506 |
Long-term assets (5+ years) | $97,720,000 | 1,412 |
Average Assets, year-to-date | $252,437,250 | 2,561 |
Average Assets, quarterly | $257,127,000 | 2,542 |
Volatile liabilities | $45,799,000 | 2,804 |
Insider loans | $4,258,000 | 1,667 |
FHLB advances | $10,936,000 | 2,154 |
Loans and leases held for sale | $3,698,000 | 697 |
Unused loan commitments | $16,795,000 | 2,930 |
Tier 1 (core) risk-based capital | $19,883,000 | 3,083 |
Tier 2 risk-based capital | $1,913,000 | 2,659 |
Total risk weighted assets | $171,662,000 | 2,579 |
Total unused commitments | $16,795,000 | 2,932 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $254,775,000 | 2,572 |
Cash and due from depository institutions | $5,652,000 | 2,103 |
Interest-bearing balances | $0 | 7,206 |
Securities | $45,173,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,650 |
Net loans & leases | $183,419,000 | 2,342 |
Loan loss allowance | $2,018,000 | 3,200 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,075,000 | 2,856 |
Other real estate owned | $1,698,000 | 2,103 |
Goodwill and other intangibles | $49,000 | 2,814 |
All other assets | $10,159,000 | 1,964 |
Life insurance assets | $4,805,000 | 1,327 |
Total liabilities and capital | $254,775,000 | 2,572 |
Total liabilities | $234,476,000 | 2,511 |
Total deposits | $217,843,000 | 2,490 |
Interest-bearing deposits | $196,351,000 | 2,385 |
Deposits held in domestic offices | $217,843,000 | 2,488 |
% insured | 88.31% | 4,208 |
Federal funds purchased & repurchase agreements | $2,887,000 | 1,619 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,964,000 | 2,354 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,782,000 | 1,651 |
Total equity capital | $20,299,000 | 3,180 |
Total bank equity capital | $20,299,000 | 3,179 |
Perpetual preferred stock | $0 | 222 |
Common stock | $438,000 | 4,025 |
Surplus | $1,001,000 | 6,135 |
Undivided profits | $18,860,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 883 |
Income earned, not collected on loans | $1,079,000 | 2,942 |
Earning assets | $233,142,000 | 2,576 |
Long-term assets (5+ years) | $101,065,000 | 1,350 |
Average Assets, year-to-date | $250,090,000 | 2,602 |
Average Assets, quarterly | $251,831,500 | 2,586 |
Volatile liabilities | $43,759,000 | 2,947 |
Insider loans | $4,450,000 | 1,610 |
FHLB advances | $10,964,000 | 2,255 |
Loans and leases held for sale | $715,000 | 1,188 |
Unused loan commitments | $17,704,000 | 2,867 |
Tier 1 (core) risk-based capital | $19,638,000 | 3,113 |
Tier 2 risk-based capital | $2,018,000 | 2,563 |
Total risk weighted assets | $170,234,000 | 2,637 |
Total unused commitments | $17,704,000 | 2,869 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 73 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $248,888,000 | 2,674 |
Cash and due from depository institutions | $4,836,000 | 2,196 |
Interest-bearing balances | $0 | 7,275 |
Securities | $45,208,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,798 |
Net loans & leases | $182,352,000 | 2,401 |
Loan loss allowance | $1,926,000 | 3,325 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,055,000 | 2,924 |
Other real estate owned | $1,288,000 | 2,196 |
Goodwill and other intangibles | $57,000 | 2,806 |
All other assets | $10,292,000 | 1,989 |
Life insurance assets | $4,805,000 | 1,326 |
Total liabilities and capital | $248,888,000 | 2,674 |
Total liabilities | $228,942,000 | 2,621 |
Total deposits | $211,352,000 | 2,601 |
Interest-bearing deposits | $189,331,000 | 2,513 |
Deposits held in domestic offices | $211,352,000 | 2,599 |
% insured | 89.25% | 3,968 |
Federal funds purchased & repurchase agreements | $2,881,000 | 1,666 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,991,000 | 2,385 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,718,000 | 1,679 |
Total equity capital | $19,946,000 | 3,238 |
Total bank equity capital | $19,946,000 | 3,238 |
Perpetual preferred stock | $0 | 220 |
Common stock | $438,000 | 4,091 |
Surplus | $1,001,000 | 6,224 |
Undivided profits | $18,507,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 843 |
Income earned, not collected on loans | $1,196,000 | 2,712 |
Earning assets | $228,360,000 | 2,665 |
Long-term assets (5+ years) | $100,214,000 | 1,372 |
Average Assets, year-to-date | $247,747,500 | 2,676 |
Average Assets, quarterly | $247,747,500 | 2,676 |
Volatile liabilities | $43,326,000 | 3,049 |
Insider loans | $4,520,000 | 1,651 |
FHLB advances | $11,991,000 | 2,284 |
Loans and leases held for sale | $703,000 | 1,059 |
Unused loan commitments | $19,214,000 | 2,826 |
Tier 1 (core) risk-based capital | $19,360,000 | 3,176 |
Tier 2 risk-based capital | $1,926,000 | 2,712 |
Total risk weighted assets | $168,201,000 | 2,731 |
Total unused commitments | $19,214,000 | 2,831 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $246,607,000 | 2,699 |
Cash and due from depository institutions | $6,334,000 | 2,254 |
Interest-bearing balances | $0 | 7,263 |
Securities | $43,801,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $181,118,000 | 2,473 |
Loan loss allowance | $2,115,000 | 3,103 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,091,000 | 2,947 |
Other real estate owned | $984,000 | 2,254 |
Goodwill and other intangibles | $65,000 | 2,795 |
All other assets | $10,214,000 | 2,055 |
Life insurance assets | $4,755,000 | 1,340 |
Total liabilities and capital | $246,607,000 | 2,699 |
Total liabilities | $226,716,000 | 2,660 |
Total deposits | $207,414,000 | 2,650 |
Interest-bearing deposits | $184,859,000 | 2,562 |
Deposits held in domestic offices | $207,414,000 | 2,648 |
% insured | 91.23% | 3,249 |
Federal funds purchased & repurchase agreements | $2,797,000 | 1,747 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,875,000 | 2,344 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,630,000 | 1,717 |
Total equity capital | $19,891,000 | 3,211 |
Total bank equity capital | $19,891,000 | 3,211 |
Perpetual preferred stock | $0 | 219 |
Common stock | $438,000 | 4,137 |
Surplus | $1,001,000 | 6,280 |
Undivided profits | $18,452,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,200,000 | 2,836 |
Earning assets | $224,919,000 | 2,703 |
Long-term assets (5+ years) | $97,598,000 | 1,397 |
Average Assets, year-to-date | $250,916,600 | 2,597 |
Average Assets, quarterly | $249,464,500 | 2,660 |
Volatile liabilities | $44,097,000 | 3,021 |
Insider loans | $3,688,000 | 1,979 |
FHLB advances | $13,875,000 | 2,235 |
Loans and leases held for sale | $1,937,000 | 744 |
Unused loan commitments | $22,828,000 | 2,506 |
Tier 1 (core) risk-based capital | $19,245,000 | 3,161 |
Tier 2 risk-based capital | $2,115,000 | 2,548 |
Total risk weighted assets | $168,669,000 | 2,775 |
Total unused commitments | $22,828,000 | 2,506 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 71 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $252,322,000 | 2,643 |
Cash and due from depository institutions | $5,242,000 | 2,311 |
Interest-bearing balances | $0 | 7,292 |
Securities | $50,417,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $182,912,000 | 2,490 |
Loan loss allowance | $1,894,000 | 3,273 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,223,000 | 2,883 |
Other real estate owned | $866,000 | 2,311 |
Goodwill and other intangibles | $74,000 | 2,802 |
All other assets | $8,588,000 | 2,115 |
Life insurance assets | $4,702,000 | 1,342 |
Total liabilities and capital | $252,322,000 | 2,643 |
Total liabilities | $232,186,000 | 2,595 |
Total deposits | $204,116,000 | 2,656 |
Interest-bearing deposits | $184,284,000 | 2,570 |
Deposits held in domestic offices | $204,116,000 | 2,653 |
% insured | 89.11% | 4,264 |
Federal funds purchased & repurchase agreements | $9,232,000 | 1,133 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,300,000 | 2,193 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,538,000 | 1,938 |
Total equity capital | $20,136,000 | 3,258 |
Total bank equity capital | $20,136,000 | 3,258 |
Perpetual preferred stock | $0 | 212 |
Common stock | $438,000 | 4,193 |
Surplus | $1,001,000 | 6,332 |
Undivided profits | $18,697,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,329,000 | 2,746 |
Earning assets | $233,329,000 | 2,624 |
Long-term assets (5+ years) | $103,178,000 | 1,322 |
Average Assets, year-to-date | $251,994,000 | 2,606 |
Average Assets, quarterly | $250,661,500 | 2,640 |
Volatile liabilities | $51,427,000 | 2,711 |
Insider loans | $3,463,000 | 2,112 |
FHLB advances | $16,300,000 | 2,083 |
Loans and leases held for sale | $250,000 | 1,494 |
Unused loan commitments | $18,467,000 | 3,012 |
Tier 1 (core) risk-based capital | $19,292,000 | 3,225 |
Tier 2 risk-based capital | $1,894,000 | 2,781 |
Total risk weighted assets | $175,255,000 | 2,704 |
Total unused commitments | $18,467,000 | 3,013 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $249,001,000 | 2,673 |
Cash and due from depository institutions | $6,141,000 | 2,198 |
Interest-bearing balances | $0 | 7,302 |
Securities | $47,616,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $181,389,000 | 2,536 |
Loan loss allowance | $2,000,000 | 3,060 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,217,000 | 2,932 |
Other real estate owned | $911,000 | 2,198 |
Goodwill and other intangibles | $83,000 | 2,796 |
All other assets | $8,644,000 | 2,120 |
Life insurance assets | $4,647,000 | 1,354 |
Total liabilities and capital | $249,001,000 | 2,673 |
Total liabilities | $229,266,000 | 2,621 |
Total deposits | $207,714,000 | 2,604 |
Interest-bearing deposits | $188,991,000 | 2,500 |
Deposits held in domestic offices | $207,714,000 | 2,602 |
% insured | 77.29% | 4,482 |
Federal funds purchased & repurchase agreements | $3,929,000 | 1,641 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,623,000 | 1,924 |
Total equity capital | $19,735,000 | 3,278 |
Total bank equity capital | $19,735,000 | 3,278 |
Perpetual preferred stock | $0 | 213 |
Common stock | $438,000 | 4,246 |
Surplus | $1,001,000 | 6,394 |
Undivided profits | $18,296,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,256,000 | 2,783 |
Earning assets | $229,005,000 | 2,667 |
Long-term assets (5+ years) | $100,432,000 | 1,340 |
Average Assets, year-to-date | $251,884,670 | 2,612 |
Average Assets, quarterly | $251,705,500 | 2,639 |
Volatile liabilities | $49,233,000 | 2,805 |
Insider loans | $3,136,000 | 2,320 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $850,000 | 1,271 |
Unused loan commitments | $16,781,000 | 3,288 |
Tier 1 (core) risk-based capital | $19,092,000 | 3,280 |
Tier 2 risk-based capital | $2,000,000 | 2,635 |
Total risk weighted assets | $174,551,000 | 2,733 |
Total unused commitments | $16,781,000 | 3,288 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $254,410,000 | 2,623 |
Cash and due from depository institutions | $10,431,000 | 2,386 |
Interest-bearing balances | $6,846,000 | 2,105 |
Securities | $48,911,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $180,811,000 | 2,552 |
Loan loss allowance | $2,106,000 | 2,864 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,345,000 | 2,865 |
Other real estate owned | $1,072,000 | 2,386 |
Goodwill and other intangibles | $92,000 | 2,779 |
All other assets | $8,748,000 | 2,098 |
Life insurance assets | $4,567,000 | 1,370 |
Total liabilities and capital | $254,410,000 | 2,623 |
Total liabilities | $234,845,000 | 2,565 |
Total deposits | $214,379,000 | 2,522 |
Interest-bearing deposits | $193,155,000 | 2,450 |
Deposits held in domestic offices | $214,379,000 | 2,520 |
% insured | 75.65% | 4,950 |
Federal funds purchased & repurchase agreements | $3,577,000 | 1,726 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,350,000 | 2,522 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,539,000 | 1,939 |
Total equity capital | $19,565,000 | 3,344 |
Total bank equity capital | $19,565,000 | 3,344 |
Perpetual preferred stock | $0 | 193 |
Common stock | $438,000 | 4,270 |
Surplus | $1,001,000 | 6,429 |
Undivided profits | $18,126,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,400,000 | 2,547 |
Earning assets | $236,568,000 | 2,595 |
Long-term assets (5+ years) | $103,220,000 | 1,280 |
Average Assets, year-to-date | $253,326,500 | 2,607 |
Average Assets, quarterly | $253,326,500 | 2,607 |
Volatile liabilities | $50,525,000 | 2,736 |
Insider loans | $3,462,000 | 2,173 |
FHLB advances | $14,350,000 | 2,408 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,901,000 | 3,399 |
Tier 1 (core) risk-based capital | $18,881,000 | 3,323 |
Tier 2 risk-based capital | $2,106,000 | 2,512 |
Total risk weighted assets | $174,364,000 | 2,756 |
Total unused commitments | $16,901,000 | 3,400 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 70 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $252,243,000 | 2,631 |
Cash and due from depository institutions | $8,149,000 | 2,418 |
Interest-bearing balances | $1,797,000 | 3,087 |
Securities | $48,682,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,025 |
Net loans & leases | $180,462,000 | 2,569 |
Loan loss allowance | $2,104,000 | 2,795 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,577,000 | 2,779 |
Other real estate owned | $1,072,000 | 2,418 |
Goodwill and other intangibles | $98,000 | 2,757 |
All other assets | $8,253,000 | 2,208 |
Life insurance assets | $4,317,000 | 1,424 |
Total liabilities and capital | $252,243,000 | 2,631 |
Total liabilities | $232,874,000 | 2,567 |
Total deposits | $211,417,000 | 2,514 |
Interest-bearing deposits | $190,528,000 | 2,429 |
Deposits held in domestic offices | $211,417,000 | 2,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,036,000 | 2,035 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,421,000 | 1,969 |
Total equity capital | $19,369,000 | 3,351 |
Total bank equity capital | $19,369,000 | 3,351 |
Perpetual preferred stock | $0 | 141 |
Common stock | $438,000 | 4,296 |
Surplus | $1,001,000 | 6,448 |
Undivided profits | $17,930,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,374,000 | 2,737 |
Earning assets | $231,891,000 | 2,614 |
Long-term assets (5+ years) | $105,692,000 | 1,239 |
Average Assets, year-to-date | $250,909,400 | 2,554 |
Average Assets, quarterly | $252,296,500 | 2,598 |
Volatile liabilities | $53,630,000 | 2,582 |
Insider loans | $3,497,000 | 2,175 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,491,000 | 3,453 |
Tier 1 (core) risk-based capital | $18,651,000 | 3,342 |
Tier 2 risk-based capital | $2,104,000 | 2,501 |
Total risk weighted assets | $172,301,000 | 2,780 |
Total unused commitments | $16,491,000 | 3,455 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 71 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $252,350,000 | 2,604 |
Cash and due from depository institutions | $8,092,000 | 2,404 |
Interest-bearing balances | $3,130,000 | 1,850 |
Securities | $51,344,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $178,624,000 | 2,579 |
Loan loss allowance | $2,025,000 | 2,694 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,490,000 | 2,811 |
Other real estate owned | $718,000 | 2,404 |
Goodwill and other intangibles | $55,000 | 2,956 |
All other assets | $9,027,000 | 2,062 |
Life insurance assets | $4,573,000 | 1,354 |
Total liabilities and capital | $252,350,000 | 2,604 |
Total liabilities | $233,421,000 | 2,528 |
Total deposits | $207,292,000 | 2,515 |
Interest-bearing deposits | $186,053,000 | 2,432 |
Deposits held in domestic offices | $207,292,000 | 2,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,163,000 | 2,120 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,800,000 | 2,187 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,166,000 | 2,180 |
Total equity capital | $18,929,000 | 3,429 |
Total bank equity capital | $18,929,000 | 3,429 |
Perpetual preferred stock | $0 | 110 |
Common stock | $438,000 | 4,337 |
Surplus | $1,001,000 | 6,489 |
Undivided profits | $17,490,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,492,000 | 2,653 |
Earning assets | $233,098,000 | 2,584 |
Long-term assets (5+ years) | $106,163,000 | 1,208 |
Average Assets, year-to-date | $250,576,000 | 2,563 |
Average Assets, quarterly | $255,157,000 | 2,558 |
Volatile liabilities | $46,936,000 | 2,801 |
Insider loans | $2,405,000 | 2,820 |
FHLB advances | $20,800,000 | 2,092 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,028,000 | 3,432 |
Tier 1 (core) risk-based capital | $18,852,000 | 3,363 |
Tier 2 risk-based capital | $2,025,000 | 2,509 |
Total risk weighted assets | $172,034,000 | 2,791 |
Total unused commitments | $18,028,000 | 3,435 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $257,964,000 | 2,544 |
Cash and due from depository institutions | $5,044,000 | 2,315 |
Interest-bearing balances | $1,356,000 | 2,585 |
Securities | $59,414,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $178,522,000 | 2,555 |
Loan loss allowance | $2,093,000 | 2,563 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,507,000 | 2,804 |
Other real estate owned | $1,207,000 | 2,315 |
Goodwill and other intangibles | $73,000 | 2,915 |
All other assets | $9,197,000 | 1,997 |
Life insurance assets | $4,567,000 | 1,354 |
Total liabilities and capital | $257,964,000 | 2,544 |
Total liabilities | $239,500,000 | 2,462 |
Total deposits | $215,831,000 | 2,412 |
Interest-bearing deposits | $191,667,000 | 2,360 |
Deposits held in domestic offices | $215,831,000 | 2,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,681,000 | 2,291 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,950,000 | 2,248 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,038,000 | 2,273 |
Total equity capital | $18,464,000 | 3,523 |
Total bank equity capital | $18,464,000 | 3,523 |
Perpetual preferred stock | $0 | 107 |
Common stock | $438,000 | 4,375 |
Surplus | $1,001,000 | 6,528 |
Undivided profits | $17,025,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,634,000 | 2,372 |
Earning assets | $239,292,000 | 2,517 |
Long-term assets (5+ years) | $106,616,000 | 1,190 |
Average Assets, year-to-date | $249,984,670 | 2,582 |
Average Assets, quarterly | $256,635,000 | 2,537 |
Volatile liabilities | $45,646,000 | 2,861 |
Insider loans | $2,342,000 | 2,839 |
FHLB advances | $18,950,000 | 2,151 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,701,000 | 3,567 |
Tier 1 (core) risk-based capital | $18,556,000 | 3,420 |
Tier 2 risk-based capital | $2,093,000 | 2,400 |
Total risk weighted assets | $174,822,000 | 2,727 |
Total unused commitments | $17,701,000 | 3,568 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 71 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $255,306,000 | 2,563 |
Cash and due from depository institutions | $8,935,000 | 2,422 |
Interest-bearing balances | $2,957,000 | 1,943 |
Securities | $41,408,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,526 |
Net loans & leases | $179,839,000 | 2,493 |
Loan loss allowance | $2,132,000 | 2,472 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,531,000 | 2,768 |
Other real estate owned | $66,000 | 2,422 |
Goodwill and other intangibles | $94,000 | 2,864 |
All other assets | $8,933,000 | 1,966 |
Life insurance assets | $4,739,000 | 1,306 |
Total liabilities and capital | $255,306,000 | 2,563 |
Total liabilities | $236,391,000 | 2,484 |
Total deposits | $214,391,000 | 2,440 |
Interest-bearing deposits | $192,471,000 | 2,350 |
Deposits held in domestic offices | $214,391,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,467,000 | 1,910 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,000,000 | 2,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,533,000 | 2,049 |
Total equity capital | $18,915,000 | 3,518 |
Total bank equity capital | $18,915,000 | 3,518 |
Perpetual preferred stock | $0 | 108 |
Common stock | $438,000 | 4,388 |
Surplus | $1,001,000 | 6,540 |
Undivided profits | $17,476,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,554,000 | 2,525 |
Earning assets | $235,704,000 | 2,552 |
Long-term assets (5+ years) | $98,292,000 | 1,232 |
Average Assets, year-to-date | $245,995,000 | 2,621 |
Average Assets, quarterly | $245,995,000 | 2,621 |
Volatile liabilities | $50,588,000 | 2,592 |
Insider loans | $1,953,000 | 3,146 |
FHLB advances | $16,000,000 | 2,170 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,426,000 | 3,544 |
Tier 1 (core) risk-based capital | $18,301,000 | 3,451 |
Tier 2 risk-based capital | $2,016,000 | 2,427 |
Total risk weighted assets | $172,830,000 | 2,725 |
Total unused commitments | $18,426,000 | 3,545 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $236,684,000 | 2,703 |
Cash and due from depository institutions | $7,744,000 | 2,407 |
Interest-bearing balances | $2,462,000 | 1,711 |
Securities | $35,377,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $179,946,000 | 2,475 |
Loan loss allowance | $2,084,000 | 2,474 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,586,000 | 2,731 |
Other real estate owned | $62,000 | 2,407 |
Goodwill and other intangibles | $112,000 | 2,805 |
All other assets | $8,857,000 | 1,988 |
Life insurance assets | $4,827,000 | 1,275 |
Total liabilities and capital | $236,684,000 | 2,703 |
Total liabilities | $219,083,000 | 2,629 |
Total deposits | $192,604,000 | 2,665 |
Interest-bearing deposits | $171,422,000 | 2,601 |
Deposits held in domestic offices | $192,604,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,842,000 | 1,961 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,100,000 | 1,850 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,537,000 | 2,044 |
Total equity capital | $17,601,000 | 3,711 |
Total bank equity capital | $17,601,000 | 3,711 |
Perpetual preferred stock | $0 | 111 |
Common stock | $438,000 | 4,410 |
Surplus | $1,001,000 | 6,553 |
Undivided profits | $16,162,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,426,000 | 2,954 |
Earning assets | $217,785,000 | 2,691 |
Long-term assets (5+ years) | $94,224,000 | 1,209 |
Average Assets, year-to-date | $228,336,000 | 2,698 |
Average Assets, quarterly | $234,153,500 | 2,709 |
Volatile liabilities | $51,287,000 | 2,556 |
Insider loans | $2,276,000 | 2,798 |
FHLB advances | $20,100,000 | 1,751 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,179,000 | 3,348 |
Tier 1 (core) risk-based capital | $17,379,000 | 3,598 |
Tier 2 risk-based capital | $1,874,000 | 2,551 |
Total risk weighted assets | $168,251,000 | 2,751 |
Total unused commitments | $20,179,000 | 3,350 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 70 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $231,623,000 | 2,705 |
Cash and due from depository institutions | $6,057,000 | 2,466 |
Interest-bearing balances | $1,213,000 | 2,224 |
Securities | $31,089,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $180,551,000 | 2,428 |
Loan loss allowance | $2,257,000 | 2,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,469,000 | 2,730 |
Other real estate owned | $395,000 | 2,466 |
Goodwill and other intangibles | $128,000 | 2,774 |
All other assets | $8,934,000 | 1,950 |
Life insurance assets | $4,792,000 | 1,239 |
Total liabilities and capital | $231,623,000 | 2,705 |
Total liabilities | $214,232,000 | 2,632 |
Total deposits | $193,608,000 | 2,622 |
Interest-bearing deposits | $174,425,000 | 2,526 |
Deposits held in domestic offices | $193,608,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,594,000 | 1,527 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,030,000 | 2,453 |
Total equity capital | $17,391,000 | 3,698 |
Total bank equity capital | $17,391,000 | 3,698 |
Perpetual preferred stock | $0 | 113 |
Common stock | $438,000 | 4,405 |
Surplus | $1,001,000 | 6,561 |
Undivided profits | $15,952,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,387,000 | 3,182 |
Earning assets | $212,853,000 | 2,711 |
Long-term assets (5+ years) | $92,999,000 | 1,187 |
Average Assets, year-to-date | $226,249,000 | 2,708 |
Average Assets, quarterly | $229,089,500 | 2,715 |
Volatile liabilities | $50,561,000 | 2,552 |
Insider loans | $2,295,000 | 2,765 |
FHLB advances | $12,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,225,000 | 3,584 |
Tier 1 (core) risk-based capital | $17,366,000 | 3,587 |
Tier 2 risk-based capital | $2,104,000 | 2,281 |
Total risk weighted assets | $168,168,000 | 2,704 |
Total unused commitments | $18,225,000 | 3,584 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $226,556,000 | 2,769 |
Cash and due from depository institutions | $5,788,000 | 2,407 |
Interest-bearing balances | $1,425,000 | 2,110 |
Securities | $30,748,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $177,026,000 | 2,465 |
Loan loss allowance | $2,190,000 | 2,327 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,459,000 | 2,713 |
Other real estate owned | $321,000 | 2,407 |
Goodwill and other intangibles | $146,000 | 2,749 |
All other assets | $8,068,000 | 2,124 |
Life insurance assets | $3,712,000 | 1,508 |
Total liabilities and capital | $226,556,000 | 2,769 |
Total liabilities | $209,645,000 | 2,690 |
Total deposits | $190,435,000 | 2,696 |
Interest-bearing deposits | $170,517,000 | 2,605 |
Deposits held in domestic offices | $190,435,000 | 2,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,386,000 | 1,601 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,000,000 | 2,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,824,000 | 2,529 |
Total equity capital | $16,911,000 | 3,713 |
Total bank equity capital | $16,911,000 | 3,713 |
Perpetual preferred stock | $0 | 111 |
Common stock | $438,000 | 4,432 |
Surplus | $1,001,000 | 6,586 |
Undivided profits | $15,472,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,363,000 | 3,048 |
Earning assets | $209,199,000 | 2,756 |
Long-term assets (5+ years) | $89,453,000 | 1,209 |
Average Assets, year-to-date | $224,457,670 | 2,761 |
Average Assets, quarterly | $225,043,000 | 2,766 |
Volatile liabilities | $44,497,000 | 2,792 |
Insider loans | $2,278,000 | 2,761 |
FHLB advances | $12,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,319,000 | 3,362 |
Tier 1 (core) risk-based capital | $17,140,000 | 3,607 |
Tier 2 risk-based capital | $2,053,000 | 2,327 |
Total risk weighted assets | $164,121,000 | 2,745 |
Total unused commitments | $20,319,000 | 3,362 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $223,530,000 | 2,797 |
Cash and due from depository institutions | $3,724,000 | 2,490 |
Interest-bearing balances | $419,000 | 3,309 |
Securities | $30,416,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
Net loans & leases | $173,827,000 | 2,486 |
Loan loss allowance | $2,198,000 | 2,308 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,527,000 | 2,657 |
Other real estate owned | $35,000 | 2,490 |
Goodwill and other intangibles | $160,000 | 2,714 |
All other assets | $7,841,000 | 2,109 |
Life insurance assets | $3,658,000 | 1,505 |
Total liabilities and capital | $223,530,000 | 2,797 |
Total liabilities | $206,636,000 | 2,723 |
Total deposits | $191,223,000 | 2,676 |
Interest-bearing deposits | $170,621,000 | 2,604 |
Deposits held in domestic offices | $191,223,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,565,000 | 1,761 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,848,000 | 2,562 |
Total equity capital | $16,894,000 | 3,733 |
Total bank equity capital | $16,894,000 | 3,733 |
Perpetual preferred stock | $0 | 113 |
Common stock | $438,000 | 4,437 |
Surplus | $1,001,000 | 6,595 |
Undivided profits | $15,455,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,400,000 | 2,852 |
Earning assets | $207,662,000 | 2,772 |
Long-term assets (5+ years) | $88,356,000 | 1,209 |
Average Assets, year-to-date | $223,408,500 | 2,775 |
Average Assets, quarterly | $223,408,500 | 2,775 |
Volatile liabilities | $42,859,000 | 2,803 |
Insider loans | $2,257,000 | 2,785 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,593,000 | 3,426 |
Tier 1 (core) risk-based capital | $16,905,000 | 3,626 |
Tier 2 risk-based capital | $2,009,000 | 2,365 |
Total risk weighted assets | $160,569,000 | 2,775 |
Total unused commitments | $19,593,000 | 3,426 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $223,287,000 | 2,790 |
Cash and due from depository institutions | $4,866,000 | 2,464 |
Interest-bearing balances | $684,000 | 2,856 |
Securities | $34,438,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $171,628,000 | 2,493 |
Loan loss allowance | $2,126,000 | 2,333 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,579,000 | 2,584 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $171,000 | 2,680 |
All other assets | $7,605,000 | 2,178 |
Life insurance assets | $3,631,000 | 1,483 |
Total liabilities and capital | $223,287,000 | 2,790 |
Total liabilities | $206,662,000 | 2,718 |
Total deposits | $190,564,000 | 2,673 |
Interest-bearing deposits | $168,449,000 | 2,601 |
Deposits held in domestic offices | $190,564,000 | 2,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,386,000 | 1,905 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,381 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,712,000 | 2,707 |
Total equity capital | $16,625,000 | 3,716 |
Total bank equity capital | $16,625,000 | 3,716 |
Perpetual preferred stock | $0 | 112 |
Common stock | $438,000 | 4,452 |
Surplus | $1,001,000 | 6,595 |
Undivided profits | $15,186,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,364,000 | 3,042 |
Earning assets | $206,750,000 | 2,764 |
Long-term assets (5+ years) | $89,034,000 | 1,195 |
Average Assets, year-to-date | $220,219,600 | 2,729 |
Average Assets, quarterly | $226,583,000 | 2,732 |
Volatile liabilities | $56,403,000 | 2,424 |
Insider loans | $2,540,000 | 2,520 |
FHLB advances | $11,000,000 | 2,270 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,123,000 | 3,310 |
Tier 1 (core) risk-based capital | $16,681,000 | 3,599 |
Tier 2 risk-based capital | $1,994,000 | 2,364 |
Total risk weighted assets | $159,324,000 | 2,776 |
Total unused commitments | $20,123,000 | 3,310 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $229,879,000 | 2,714 |
Cash and due from depository institutions | $4,476,000 | 2,378 |
Interest-bearing balances | $731,000 | 2,707 |
Securities | $33,823,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,639 |
Net loans & leases | $170,685,000 | 2,506 |
Loan loss allowance | $2,096,000 | 2,377 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,653,000 | 2,527 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $200,000 | 2,616 |
All other assets | $7,542,000 | 2,184 |
Life insurance assets | $3,571,000 | 1,463 |
Total liabilities and capital | $229,879,000 | 2,714 |
Total liabilities | $213,655,000 | 2,623 |
Total deposits | $197,441,000 | 2,557 |
Interest-bearing deposits | $176,037,000 | 2,464 |
Deposits held in domestic offices | $197,441,000 | 2,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,528,000 | 1,961 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,686,000 | 2,668 |
Total equity capital | $16,224,000 | 3,751 |
Total bank equity capital | $16,224,000 | 3,751 |
Perpetual preferred stock | $0 | 118 |
Common stock | $438,000 | 4,479 |
Surplus | $1,001,000 | 6,617 |
Undivided profits | $14,785,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,268,000 | 3,250 |
Earning assets | $213,739,000 | 2,677 |
Long-term assets (5+ years) | $85,697,000 | 1,227 |
Average Assets, year-to-date | $219,452,750 | 2,739 |
Average Assets, quarterly | $226,130,500 | 2,729 |
Volatile liabilities | $56,522,000 | 2,396 |
Insider loans | $2,504,000 | 2,506 |
FHLB advances | $11,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,907,000 | 3,207 |
Tier 1 (core) risk-based capital | $16,335,000 | 3,651 |
Tier 2 risk-based capital | $1,990,000 | 2,366 |
Total risk weighted assets | $159,129,000 | 2,756 |
Total unused commitments | $21,907,000 | 3,207 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $222,382,000 | 2,776 |
Cash and due from depository institutions | $3,996,000 | 2,387 |
Interest-bearing balances | $281,000 | 3,718 |
Securities | $31,081,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $174,738,000 | 2,436 |
Loan loss allowance | $2,028,000 | 2,408 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,716,000 | 2,467 |
Other real estate owned | $160,000 | 2,387 |
Goodwill and other intangibles | $189,000 | 2,640 |
All other assets | $7,502,000 | 2,173 |
Life insurance assets | $3,543,000 | 1,437 |
Total liabilities and capital | $222,382,000 | 2,776 |
Total liabilities | $206,616,000 | 2,695 |
Total deposits | $185,205,000 | 2,694 |
Interest-bearing deposits | $165,428,000 | 2,575 |
Deposits held in domestic offices | $185,205,000 | 2,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,489,000 | 1,643 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,500,000 | 2,183 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,422,000 | 2,790 |
Total equity capital | $15,766,000 | 3,732 |
Total bank equity capital | $15,766,000 | 3,732 |
Perpetual preferred stock | $0 | 119 |
Common stock | $438,000 | 4,475 |
Surplus | $1,001,000 | 6,627 |
Undivided profits | $14,327,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,176,000 | 3,140 |
Earning assets | $206,100,000 | 2,745 |
Long-term assets (5+ years) | $87,836,000 | 1,173 |
Average Assets, year-to-date | $215,977,330 | 2,792 |
Average Assets, quarterly | $218,035,500 | 2,795 |
Volatile liabilities | $59,443,000 | 2,259 |
Insider loans | $1,990,000 | 2,919 |
FHLB advances | $14,500,000 | 2,069 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,105,000 | 3,186 |
Tier 1 (core) risk-based capital | $16,071,000 | 3,646 |
Tier 2 risk-based capital | $2,012,000 | 2,330 |
Total risk weighted assets | $161,141,000 | 2,696 |
Total unused commitments | $22,105,000 | 3,187 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $213,689,000 | 2,838 |
Cash and due from depository institutions | $4,362,000 | 2,508 |
Interest-bearing balances | $413,000 | 3,426 |
Securities | $30,074,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $166,001,000 | 2,501 |
Loan loss allowance | $2,010,000 | 2,406 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,717,000 | 2,400 |
Other real estate owned | $0 | 2,508 |
Goodwill and other intangibles | $201,000 | 2,602 |
All other assets | $7,334,000 | 2,174 |
Life insurance assets | $3,480,000 | 1,414 |
Total liabilities and capital | $213,688,000 | 2,838 |
Total liabilities | $198,170,000 | 2,765 |
Total deposits | $182,571,000 | 2,718 |
Interest-bearing deposits | $164,697,000 | 2,571 |
Deposits held in domestic offices | $182,571,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,996,000 | 1,964 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,603,000 | 2,551 |
Total equity capital | $15,518,000 | 3,740 |
Total bank equity capital | $15,518,000 | 3,740 |
Perpetual preferred stock | $0 | 120 |
Common stock | $438,000 | 4,464 |
Surplus | $1,001,000 | 6,613 |
Undivided profits | $14,079,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,128,000 | 3,079 |
Earning assets | $197,488,000 | 2,819 |
Long-term assets (5+ years) | $85,287,000 | 1,193 |
Average Assets, year-to-date | $212,775,000 | 2,828 |
Average Assets, quarterly | $212,775,000 | 2,828 |
Volatile liabilities | $52,017,000 | 2,409 |
Insider loans | $2,011,000 | 2,836 |
FHLB advances | $11,000,000 | 2,315 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,451,000 | 3,204 |
Tier 1 (core) risk-based capital | $15,753,000 | 3,656 |
Tier 2 risk-based capital | $1,935,000 | 2,369 |
Total risk weighted assets | $153,987,000 | 2,762 |
Total unused commitments | $21,451,000 | 3,205 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $211,861,000 | 2,842 |
Cash and due from depository institutions | $5,100,000 | 2,569 |
Interest-bearing balances | $473,000 | 3,421 |
Securities | $28,671,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $168,778,000 | 2,444 |
Loan loss allowance | $1,915,000 | 2,473 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,745,000 | 2,350 |
Other real estate owned | $25,000 | 2,569 |
Goodwill and other intangibles | $147,000 | 2,738 |
All other assets | $4,395,000 | 3,159 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $211,861,000 | 2,842 |
Total liabilities | $196,640,000 | 2,760 |
Total deposits | $175,219,000 | 2,794 |
Interest-bearing deposits | $156,114,000 | 2,668 |
Deposits held in domestic offices | $175,219,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,508,000 | 2,150 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,400,000 | 1,916 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,513,000 | 2,604 |
Total equity capital | $15,221,000 | 3,776 |
Total bank equity capital | $15,221,000 | 3,776 |
Perpetual preferred stock | $0 | 122 |
Common stock | $438,000 | 4,484 |
Surplus | $1,001,000 | 6,628 |
Undivided profits | $13,782,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,073,000 | 3,253 |
Earning assets | $197,922,000 | 2,778 |
Long-term assets (5+ years) | $82,113,000 | 1,196 |
Average Assets, year-to-date | $205,679,600 | 2,804 |
Average Assets, quarterly | $210,524,500 | 2,830 |
Volatile liabilities | $52,374,000 | 2,360 |
Insider loans | $2,023,000 | 2,810 |
FHLB advances | $17,400,000 | 1,798 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,972,000 | 2,861 |
Tier 1 (core) risk-based capital | $15,460,000 | 3,663 |
Tier 2 risk-based capital | $1,915,000 | 2,370 |
Total risk weighted assets | $154,919,000 | 2,709 |
Total unused commitments | $24,972,000 | 2,862 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $209,188,000 | 2,831 |
Cash and due from depository institutions | $4,865,000 | 2,479 |
Interest-bearing balances | $723,000 | 3,032 |
Securities | $29,385,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $165,559,000 | 2,447 |
Loan loss allowance | $1,816,000 | 2,575 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,736,000 | 2,312 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $117,000 | 2,808 |
All other assets | $4,526,000 | 3,047 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $209,188,000 | 2,831 |
Total liabilities | $194,259,000 | 2,758 |
Total deposits | $174,774,000 | 2,742 |
Interest-bearing deposits | $155,348,000 | 2,626 |
Deposits held in domestic offices | $174,774,000 | 2,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,242,000 | 2,279 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,825,000 | 2,053 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,418,000 | 2,689 |
Total equity capital | $14,929,000 | 3,802 |
Total bank equity capital | $14,929,000 | 3,802 |
Perpetual preferred stock | $0 | 120 |
Common stock | $438,000 | 4,486 |
Surplus | $1,001,000 | 6,625 |
Undivided profits | $13,490,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,024,000 | 3,358 |
Earning assets | $195,667,000 | 2,778 |
Long-term assets (5+ years) | $80,574,000 | 1,204 |
Average Assets, year-to-date | $204,134,250 | 2,818 |
Average Assets, quarterly | $208,695,000 | 2,814 |
Volatile liabilities | $47,686,000 | 2,488 |
Insider loans | $2,119,000 | 2,719 |
FHLB advances | $15,825,000 | 1,938 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,226,000 | 4,217 |
Tier 1 (core) risk-based capital | $15,066,000 | 3,685 |
Tier 2 risk-based capital | $1,816,000 | 2,444 |
Total risk weighted assets | $149,762,000 | 2,735 |
Total unused commitments | $12,226,000 | 4,219 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $208,202,000 | 2,802 |
Cash and due from depository institutions | $4,199,000 | 2,512 |
Interest-bearing balances | $445,000 | 3,504 |
Securities | $31,538,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $162,969,000 | 2,433 |
Loan loss allowance | $1,717,000 | 2,651 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,792,000 | 2,246 |
Other real estate owned | $0 | 2,512 |
Goodwill and other intangibles | $97,000 | 2,857 |
All other assets | $4,607,000 | 2,916 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $208,202,000 | 2,802 |
Total liabilities | $193,541,000 | 2,722 |
Total deposits | $167,959,000 | 2,785 |
Interest-bearing deposits | $150,700,000 | 2,654 |
Deposits held in domestic offices | $167,959,000 | 2,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,131,000 | 2,302 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,800,000 | 1,679 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,651,000 | 2,263 |
Total equity capital | $14,661,000 | 3,798 |
Total bank equity capital | $14,661,000 | 3,798 |
Perpetual preferred stock | $0 | 118 |
Common stock | $438,000 | 4,479 |
Surplus | $1,001,000 | 6,606 |
Undivided profits | $13,222,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,064,000 | 2,988 |
Earning assets | $194,952,000 | 2,759 |
Long-term assets (5+ years) | $84,842,000 | 1,153 |
Average Assets, year-to-date | $202,449,670 | 2,825 |
Average Assets, quarterly | $205,027,500 | 2,818 |
Volatile liabilities | $47,290,000 | 2,376 |
Insider loans | $2,160,000 | 2,627 |
FHLB advances | $21,800,000 | 1,584 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,967,000 | 3,209 |
Tier 1 (core) risk-based capital | $14,746,000 | 3,665 |
Tier 2 risk-based capital | $1,717,000 | 2,503 |
Total risk weighted assets | $145,295,000 | 2,748 |
Total unused commitments | $19,967,000 | 3,209 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $201,853,000 | 2,862 |
Cash and due from depository institutions | $4,757,000 | 2,484 |
Interest-bearing balances | $494,000 | 3,461 |
Securities | $32,435,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,887 |
Net loans & leases | $151,623,000 | 2,527 |
Loan loss allowance | $1,657,000 | 2,722 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,794,000 | 2,214 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $101,000 | 2,840 |
All other assets | $4,393,000 | 2,978 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $201,853,000 | 2,862 |
Total liabilities | $187,611,000 | 2,780 |
Total deposits | $172,537,000 | 2,716 |
Interest-bearing deposits | $155,072,000 | 2,585 |
Deposits held in domestic offices | $172,537,000 | 2,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,528,000 | 2,029 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,431 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,546,000 | 2,342 |
Total equity capital | $14,242,000 | 3,817 |
Total bank equity capital | $14,242,000 | 3,817 |
Perpetual preferred stock | $0 | 120 |
Common stock | $438,000 | 4,501 |
Surplus | $1,001,000 | 6,635 |
Undivided profits | $12,803,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,097,000 | 2,795 |
Earning assets | $188,302,000 | 2,820 |
Long-term assets (5+ years) | $78,063,000 | 1,260 |
Average Assets, year-to-date | $199,573,500 | 2,879 |
Average Assets, quarterly | $199,573,500 | 2,879 |
Volatile liabilities | $43,320,000 | 2,442 |
Insider loans | $2,366,000 | 2,422 |
FHLB advances | $11,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,112,000 | 3,137 |
Tier 1 (core) risk-based capital | $14,466,000 | 3,690 |
Tier 2 risk-based capital | $1,657,000 | 2,563 |
Total risk weighted assets | $137,156,000 | 2,839 |
Total unused commitments | $20,112,000 | 3,139 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $197,294,000 | 2,921 |
Cash and due from depository institutions | $4,173,000 | 2,758 |
Interest-bearing balances | $571,000 | 3,353 |
Securities | $27,758,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
Net loans & leases | $154,316,000 | 2,472 |
Loan loss allowance | $1,558,000 | 2,840 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,746,000 | 2,200 |
Other real estate owned | $456,000 | 2,758 |
Goodwill and other intangibles | $47,000 | 3,016 |
All other assets | $3,998,000 | 3,143 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $197,294,000 | 2,921 |
Total liabilities | $183,066,000 | 2,827 |
Total deposits | $167,082,000 | 2,779 |
Interest-bearing deposits | $149,358,000 | 2,646 |
Deposits held in domestic offices | $167,082,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,519,000 | 2,113 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,000,000 | 2,338 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,465,000 | 2,412 |
Total equity capital | $14,228,000 | 3,814 |
Total bank equity capital | $14,228,000 | 3,814 |
Perpetual preferred stock | $0 | 118 |
Common stock | $438,000 | 4,516 |
Surplus | $1,001,000 | 6,651 |
Undivided profits | $12,789,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $945,000 | 3,208 |
Earning assets | $184,445,000 | 2,862 |
Long-term assets (5+ years) | $75,881,000 | 1,323 |
Average Assets, year-to-date | $182,250,400 | 2,979 |
Average Assets, quarterly | $193,577,000 | 2,933 |
Volatile liabilities | $43,404,000 | 2,382 |
Insider loans | $1,974,000 | 2,766 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,724,000 | 2,861 |
Tier 1 (core) risk-based capital | $14,235,000 | 3,691 |
Tier 2 risk-based capital | $1,558,000 | 2,674 |
Total risk weighted assets | $139,164,000 | 2,782 |
Total unused commitments | $21,724,000 | 2,863 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $189,860,000 | 2,966 |
Cash and due from depository institutions | $3,695,000 | 2,805 |
Interest-bearing balances | $271,000 | 4,154 |
Securities | $28,552,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $149,621,000 | 2,511 |
Loan loss allowance | $1,488,000 | 2,962 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,767,000 | 2,686 |
Other real estate owned | $400,000 | 2,805 |
Goodwill and other intangibles | $12,000 | 3,147 |
All other assets | $3,813,000 | 3,201 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $189,860,000 | 2,966 |
Total liabilities | $175,826,000 | 2,888 |
Total deposits | $154,976,000 | 2,919 |
Interest-bearing deposits | $139,505,000 | 2,792 |
Deposits held in domestic offices | $154,976,000 | 2,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,943,000 | 2,392 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,400,000 | 1,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,507,000 | 2,382 |
Total equity capital | $14,034,000 | 3,855 |
Total bank equity capital | $14,034,000 | 3,855 |
Perpetual preferred stock | $0 | 124 |
Common stock | $437,000 | 4,529 |
Surplus | $1,001,000 | 6,652 |
Undivided profits | $12,596,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $871,000 | 3,575 |
Earning assets | $178,444,000 | 2,914 |
Long-term assets (5+ years) | $72,966,000 | 1,406 |
Average Assets, year-to-date | $178,489,500 | 3,017 |
Average Assets, quarterly | $187,882,000 | 2,955 |
Volatile liabilities | $48,142,000 | 2,170 |
Insider loans | $2,007,000 | 2,679 |
FHLB advances | $17,400,000 | 1,755 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,404,000 | 2,551 |
Tier 1 (core) risk-based capital | $13,926,000 | 3,733 |
Tier 2 risk-based capital | $1,488,000 | 2,742 |
Total risk weighted assets | $133,619,000 | 2,834 |
Total unused commitments | $25,404,000 | 2,555 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $185,904,000 | 2,983 |
Cash and due from depository institutions | $9,844,000 | 2,773 |
Interest-bearing balances | $6,591,000 | 915 |
Securities | $28,402,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $140,365,000 | 2,601 |
Loan loss allowance | $1,394,000 | 3,120 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,454,000 | 2,861 |
Other real estate owned | $0 | 2,773 |
Goodwill and other intangibles | $13,000 | 3,141 |
All other assets | $3,826,000 | 3,164 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $185,904,000 | 2,983 |
Total liabilities | $172,152,000 | 2,911 |
Total deposits | $149,776,000 | 2,995 |
Interest-bearing deposits | $134,422,000 | 2,865 |
Deposits held in domestic offices | $149,776,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,025,000 | 2,371 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,900,000 | 1,776 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,451,000 | 2,251 |
Total equity capital | $13,752,000 | 3,815 |
Total bank equity capital | $13,752,000 | 3,815 |
Perpetual preferred stock | $0 | 126 |
Common stock | $438,000 | 4,559 |
Surplus | $1,001,000 | 6,682 |
Undivided profits | $12,313,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $854,000 | 3,404 |
Earning assets | $175,358,000 | 2,922 |
Long-term assets (5+ years) | $70,514,000 | 1,481 |
Average Assets, year-to-date | $174,699,330 | 3,075 |
Average Assets, quarterly | $178,125,500 | 3,057 |
Volatile liabilities | $50,751,000 | 2,025 |
Insider loans | $1,744,000 | 2,949 |
FHLB advances | $18,900,000 | 1,670 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,803,000 | 2,932 |
Tier 1 (core) risk-based capital | $13,765,000 | 3,732 |
Tier 2 risk-based capital | $1,394,000 | 2,879 |
Total risk weighted assets | $124,167,000 | 2,999 |
Total unused commitments | $20,803,000 | 2,935 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $170,347,000 | 3,158 |
Cash and due from depository institutions | $3,429,000 | 2,755 |
Interest-bearing balances | $147,000 | 4,938 |
Securities | $27,221,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
Net loans & leases | $132,191,000 | 2,674 |
Loan loss allowance | $1,321,000 | 3,205 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,387,000 | 2,870 |
Other real estate owned | $99,000 | 2,755 |
Goodwill and other intangibles | $15,000 | 3,122 |
All other assets | $3,605,000 | 3,163 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $170,347,000 | 3,158 |
Total liabilities | $156,753,000 | 3,100 |
Total deposits | $144,189,000 | 3,073 |
Interest-bearing deposits | $128,370,000 | 2,958 |
Deposits held in domestic offices | $144,189,000 | 3,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,205,000 | 2,073 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000,000 | 2,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,359,000 | 2,596 |
Total equity capital | $13,594,000 | 3,924 |
Total bank equity capital | $13,594,000 | 3,924 |
Perpetual preferred stock | $0 | 129 |
Common stock | $438,000 | 4,571 |
Surplus | $1,001,000 | 6,690 |
Undivided profits | $12,155,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $843,000 | 3,381 |
Earning assets | $159,959,000 | 3,098 |
Long-term assets (5+ years) | $70,410,000 | 1,452 |
Average Assets, year-to-date | $169,097,000 | 3,156 |
Average Assets, quarterly | $169,097,000 | 3,156 |
Volatile liabilities | $38,361,000 | 2,446 |
Insider loans | $1,764,000 | 2,892 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,767,000 | 2,954 |
Tier 1 (core) risk-based capital | $13,335,000 | 3,790 |
Tier 2 risk-based capital | $1,321,000 | 2,974 |
Total risk weighted assets | $112,267,000 | 3,210 |
Total unused commitments | $19,767,000 | 2,961 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $167,847,000 | 3,191 |
Cash and due from depository institutions | $3,743,000 | 2,961 |
Interest-bearing balances | $178,000 | 4,713 |
Securities | $29,187,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,690 |
Net loans & leases | $127,357,000 | 2,737 |
Loan loss allowance | $1,223,000 | 3,392 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,395,000 | 2,860 |
Other real estate owned | $99,000 | 2,961 |
Goodwill and other intangibles | $5,000 | 3,183 |
All other assets | $3,636,000 | 3,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,847,000 | 3,191 |
Total liabilities | $154,574,000 | 3,134 |
Total deposits | $140,455,000 | 3,140 |
Interest-bearing deposits | $126,559,000 | 2,979 |
Deposits held in domestic offices | $140,455,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,395,000 | 2,132 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,724,000 | 2,072 |
Total equity capital | $13,273,000 | 3,929 |
Total bank equity capital | $13,273,000 | 3,929 |
Perpetual preferred stock | $0 | 131 |
Common stock | $438,000 | 4,608 |
Surplus | $1,001,000 | 6,709 |
Undivided profits | $11,834,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $896,000 | 3,328 |
Earning assets | $157,147,000 | 3,124 |
Long-term assets (5+ years) | $69,706,000 | 1,481 |
Average Assets, year-to-date | $161,841,000 | 3,182 |
Average Assets, quarterly | $165,817,000 | 3,195 |
Volatile liabilities | $36,973,000 | 2,515 |
Insider loans | $1,787,000 | 2,840 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,793,000 | 2,774 |
Tier 1 (core) risk-based capital | $13,037,000 | 3,824 |
Tier 2 risk-based capital | $1,223,000 | 3,148 |
Total risk weighted assets | $106,483,000 | 3,347 |
Total unused commitments | $20,793,000 | 2,778 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $163,787,000 | 3,242 |
Cash and due from depository institutions | $3,414,000 | 2,921 |
Interest-bearing balances | $268,000 | 4,422 |
Securities | $28,005,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $126,088,000 | 2,742 |
Loan loss allowance | $1,243,000 | 3,344 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,779,000 | 3,325 |
Other real estate owned | $114,000 | 2,921 |
Goodwill and other intangibles | $8,000 | 3,141 |
All other assets | $3,379,000 | 3,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,787,000 | 3,242 |
Total liabilities | $150,698,000 | 3,176 |
Total deposits | $135,106,000 | 3,243 |
Interest-bearing deposits | $120,737,000 | 3,098 |
Deposits held in domestic offices | $135,106,000 | 3,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,336,000 | 1,644 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,256,000 | 2,751 |
Total equity capital | $13,089,000 | 3,957 |
Total bank equity capital | $13,089,000 | 3,957 |
Perpetual preferred stock | $0 | 137 |
Common stock | $438,000 | 4,643 |
Surplus | $1,001,000 | 6,725 |
Undivided profits | $11,650,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $844,000 | 3,671 |
Earning assets | $154,361,000 | 3,163 |
Long-term assets (5+ years) | $65,571,000 | 1,551 |
Average Assets, year-to-date | $160,339,500 | 3,234 |
Average Assets, quarterly | $162,089,000 | 3,243 |
Volatile liabilities | $34,284,000 | 2,621 |
Insider loans | $1,776,000 | 2,835 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,480,000 | 2,706 |
Tier 1 (core) risk-based capital | $12,775,000 | 3,878 |
Tier 2 risk-based capital | $1,243,000 | 3,085 |
Total risk weighted assets | $104,225,000 | 3,386 |
Total unused commitments | $21,480,000 | 2,710 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $160,391,000 | 3,281 |
Cash and due from depository institutions | $4,685,000 | 3,106 |
Interest-bearing balances | $233,000 | 4,632 |
Securities | $27,327,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
Net loans & leases | $120,186,000 | 2,823 |
Loan loss allowance | $1,196,000 | 3,404 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,757,000 | 3,311 |
Other real estate owned | $139,000 | 3,106 |
Goodwill and other intangibles | $13,000 | 3,061 |
All other assets | $3,684,000 | 3,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,391,000 | 3,281 |
Total liabilities | $147,619,000 | 3,215 |
Total deposits | $135,532,000 | 3,220 |
Interest-bearing deposits | $107,287,000 | 3,395 |
Deposits held in domestic offices | $135,532,000 | 3,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,608,000 | 2,228 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,509 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,479,000 | 2,528 |
Total equity capital | $12,772,000 | 4,035 |
Total bank equity capital | $12,772,000 | 4,035 |
Perpetual preferred stock | $0 | 140 |
Common stock | $438,000 | 4,653 |
Surplus | $1,001,000 | 6,728 |
Undivided profits | $11,333,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,031,000 | 2,948 |
Earning assets | $149,346,000 | 3,228 |
Long-term assets (5+ years) | $51,955,000 | 1,761 |
Average Assets, year-to-date | $159,190,330 | 3,255 |
Average Assets, quarterly | $160,773,000 | 3,245 |
Volatile liabilities | $29,259,000 | 2,884 |
Insider loans | $1,644,000 | 2,985 |
FHLB advances | $9,000,000 | 2,352 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,435,000 | 2,854 |
Tier 1 (core) risk-based capital | $12,332,000 | 3,926 |
Tier 2 risk-based capital | $1,196,000 | 3,141 |
Total risk weighted assets | $102,284,000 | 3,406 |
Total unused commitments | $19,435,000 | 2,862 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $161,155,000 | 3,240 |
Cash and due from depository institutions | $5,779,000 | 3,090 |
Interest-bearing balances | $1,642,000 | 2,701 |
Securities | $31,526,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $117,467,000 | 2,826 |
Loan loss allowance | $1,116,000 | 3,533 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,645,000 | 3,389 |
Other real estate owned | $127,000 | 3,090 |
Goodwill and other intangibles | $17,000 | 3,021 |
All other assets | $3,594,000 | 3,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,155,000 | 3,240 |
Total liabilities | $148,995,000 | 3,172 |
Total deposits | $134,608,000 | 3,187 |
Interest-bearing deposits | $119,209,000 | 3,095 |
Deposits held in domestic offices | $134,608,000 | 3,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,985,000 | 1,410 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,000,000 | 2,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,402,000 | 2,651 |
Total equity capital | $12,160,000 | 4,131 |
Total bank equity capital | $12,160,000 | 4,131 |
Perpetual preferred stock | $0 | 141 |
Common stock | $438,000 | 4,668 |
Surplus | $1,001,000 | 6,737 |
Undivided profits | $10,721,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $998,000 | 3,042 |
Earning assets | $150,635,000 | 3,185 |
Long-term assets (5+ years) | $46,077,000 | 1,877 |
Average Assets, year-to-date | $158,590,000 | 3,249 |
Average Assets, quarterly | $158,590,000 | 3,249 |
Volatile liabilities | $31,614,000 | 2,695 |
Insider loans | $1,656,000 | 2,895 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,033,000 | 3,761 |
Tier 1 (core) risk-based capital | $11,452,000 | 4,128 |
Tier 2 risk-based capital | $1,116,000 | 3,255 |
Total risk weighted assets | $93,050,000 | 3,596 |
Total unused commitments | $12,033,000 | 3,775 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $156,025,000 | 3,275 |
Cash and due from depository institutions | $4,474,000 | 2,914 |
Interest-bearing balances | $529,000 | 3,699 |
Securities | $28,577,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $116,757,000 | 2,821 |
Loan loss allowance | $1,051,000 | 3,658 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,701,000 | 3,298 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $20,000 | 2,979 |
All other assets | $3,496,000 | 3,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,025,000 | 3,275 |
Total liabilities | $144,196,000 | 3,203 |
Total deposits | $132,319,000 | 3,191 |
Interest-bearing deposits | $108,875,000 | 3,278 |
Deposits held in domestic offices | $132,319,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,404,000 | 1,719 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,473,000 | 2,560 |
Total equity capital | $11,829,000 | 4,162 |
Total bank equity capital | $11,829,000 | 4,162 |
Perpetual preferred stock | $0 | 142 |
Common stock | $438,000 | 4,675 |
Surplus | $1,001,000 | 6,734 |
Undivided profits | $10,390,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $994,000 | 3,230 |
Earning assets | $145,863,000 | 3,225 |
Long-term assets (5+ years) | $45,937,000 | 1,835 |
Average Assets, year-to-date | $151,125,800 | 3,229 |
Average Assets, quarterly | $157,855,500 | 3,222 |
Volatile liabilities | $29,057,000 | 2,869 |
Insider loans | $3,163,000 | 1,684 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,041,000 | 3,316 |
Tier 1 (core) risk-based capital | $11,440,000 | 4,052 |
Tier 2 risk-based capital | $1,051,000 | 3,383 |
Total risk weighted assets | $101,842,000 | 3,295 |
Total unused commitments | $14,041,000 | 3,320 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $146,197,000 | 3,341 |
Cash and due from depository institutions | $5,297,000 | 3,118 |
Interest-bearing balances | $315,000 | 4,063 |
Securities | $17,716,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $116,631,000 | 2,748 |
Loan loss allowance | $1,178,000 | 3,158 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,007,000 | 2,962 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $62,000 | 2,761 |
All other assets | $3,484,000 | 3,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,197,000 | 3,341 |
Total liabilities | $135,745,000 | 3,260 |
Total deposits | $119,780,000 | 3,336 |
Interest-bearing deposits | $95,256,000 | 3,587 |
Deposits held in domestic offices | $119,780,000 | 3,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,242,000 | 2,500 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,408,000 | 1,804 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,315,000 | 2,824 |
Total equity capital | $10,452,000 | 4,335 |
Total bank equity capital | $10,452,000 | 4,335 |
Perpetual preferred stock | $0 | 158 |
Common stock | $438,000 | 4,781 |
Surplus | $1,001,000 | 6,833 |
Undivided profits | $9,013,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $895,000 | 3,835 |
Earning assets | $134,662,000 | 3,300 |
Long-term assets (5+ years) | $26,665,000 | 2,722 |
Average Assets, year-to-date | $141,060,000 | 3,301 |
Average Assets, quarterly | $144,805,500 | 3,329 |
Volatile liabilities | $25,496,000 | 3,092 |
Insider loans | $1,611,000 | 2,832 |
FHLB advances | $13,408,000 | 1,667 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,616,000 | 3,087 |
Tier 1 (core) risk-based capital | $10,221,000 | 4,277 |
Tier 2 risk-based capital | $1,178,000 | 2,944 |
Total risk weighted assets | $95,526,000 | 3,343 |
Total unused commitments | $14,616,000 | 3,096 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $133,129,000 | 3,498 |
Cash and due from depository institutions | $2,772,000 | 3,178 |
Interest-bearing balances | $104,000 | 4,501 |
Securities | $20,066,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $103,773,000 | 2,957 |
Loan loss allowance | $1,176,000 | 3,024 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,165,000 | 2,765 |
Other real estate owned | $225,000 | 3,178 |
Goodwill and other intangibles | $181,000 | 2,370 |
All other assets | $1,947,000 | 4,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,129,000 | 3,498 |
Total liabilities | $123,760,000 | 3,383 |
Total deposits | $107,901,000 | 3,531 |
Interest-bearing deposits | $95,948,000 | 3,440 |
Deposits held in domestic offices | $107,901,000 | 3,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,948,000 | 2,301 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,517,000 | 1,793 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,394,000 | 2,741 |
Total equity capital | $9,369,000 | 4,631 |
Total bank equity capital | $9,369,000 | 4,631 |
Perpetual preferred stock | $0 | 178 |
Common stock | $438,000 | 4,930 |
Surplus | $1,001,000 | 6,953 |
Undivided profits | $7,930,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $732,000 | 3,709 |
Earning assets | $124,943,000 | 3,434 |
Long-term assets (5+ years) | $31,680,000 | 2,315 |
Average Assets, year-to-date | $132,668,000 | 3,366 |
Average Assets, quarterly | $134,401,500 | 3,426 |
Volatile liabilities | $25,148,000 | 3,070 |
Insider loans | $1,517,000 | 2,907 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,236,000 | 4,870 |
Tier 1 (core) risk-based capital | $9,306,900 | 4,540 |
Tier 2 risk-based capital | $1,176,000 | 2,841 |
Total risk weighted assets | $96,821,100 | 3,174 |
Total unused commitments | $6,236,000 | 4,872 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $130,567,000 | 3,506 |
Cash and due from depository institutions | $3,482,000 | 3,591 |
Interest-bearing balances | $125,000 | 4,424 |
Securities | $15,982,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $105,575,000 | 2,782 |
Loan loss allowance | $1,066,000 | 3,240 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,192,000 | 2,689 |
Other real estate owned | $270,000 | 3,591 |
Goodwill and other intangibles | $152,000 | 2,504 |
All other assets | $1,914,000 | 4,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,567,000 | 3,506 |
Total liabilities | $122,342,000 | 3,391 |
Total deposits | $95,858,000 | 3,873 |
Interest-bearing deposits | $84,022,000 | 3,811 |
Deposits held in domestic offices | $95,858,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,113,000 | 1,871 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,120,000 | 1,278 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,251,000 | 2,710 |
Total equity capital | $8,225,000 | 5,002 |
Total bank equity capital | $8,225,000 | 5,002 |
Perpetual preferred stock | $0 | 193 |
Common stock | $438,000 | 5,084 |
Surplus | $1,001,000 | 7,099 |
Undivided profits | $6,786,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $557,000 | 4,161 |
Earning assets | $121,682,000 | 3,451 |
Long-term assets (5+ years) | $27,723,000 | 2,700 |
Average Assets, year-to-date | $118,554,400 | 3,680 |
Average Assets, quarterly | $129,369,000 | 3,505 |
Volatile liabilities | $38,546,000 | 2,055 |
Insider loans | $1,978,000 | 2,253 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,857,000 | 2,895 |
Tier 1 (core) risk-based capital | $8,322,000 | 4,953 |
Tier 2 risk-based capital | $1,066,000 | 2,966 |
Total risk weighted assets | $91,520,100 | 3,222 |
Total unused commitments | $14,857,000 | 2,901 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $104,889,000 | 4,168 |
Cash and due from depository institutions | $7,371,000 | 3,601 |
Interest-bearing balances | $3,807,000 | 1,504 |
Securities | $18,153,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $75,393,000 | 3,566 |
Loan loss allowance | $955,000 | 3,466 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,254,000 | 3,520 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $188,000 | 2,383 |
All other assets | $1,530,000 | 4,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,889,000 | 4,168 |
Total liabilities | $96,967,000 | 4,065 |
Total deposits | $86,596,000 | 4,238 |
Interest-bearing deposits | $74,112,000 | 4,251 |
Deposits held in domestic offices | $86,596,000 | 4,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,268,000 | 2,264 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 1,828 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,603,000 | 2,396 |
Total equity capital | $7,922,000 | 5,243 |
Total bank equity capital | $7,922,000 | 5,243 |
Perpetual preferred stock | $0 | 199 |
Common stock | $438,000 | 5,136 |
Surplus | $1,001,000 | 7,131 |
Undivided profits | $6,483,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $396,000 | 5,526 |
Earning assets | $97,353,000 | 4,138 |
Long-term assets (5+ years) | $17,004,000 | 3,476 |
Average Assets, year-to-date | $94,580,400 | 4,364 |
Average Assets, quarterly | $102,305,500 | 4,204 |
Volatile liabilities | $13,466,000 | 4,091 |
Insider loans | $1,299,000 | 2,951 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,355,000 | 3,344 |
Tier 1 (core) risk-based capital | $7,744,700 | 5,151 |
Tier 2 risk-based capital | $917,600 | 3,269 |
Total risk weighted assets | $73,370,900 | 3,709 |
Total unused commitments | $11,355,000 | 3,348 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $88,635,000 | 4,787 |
Cash and due from depository institutions | $4,841,000 | 4,284 |
Interest-bearing balances | $1,646,000 | 1,986 |
Securities | $12,279,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $68,590,000 | 3,903 |
Loan loss allowance | $835,000 | 3,909 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,632,000 | 4,456 |
Other real estate owned | $32,000 | 4,284 |
Goodwill and other intangibles | $193,000 | 2,285 |
All other assets | $1,068,000 | 5,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,635,000 | 4,787 |
Total liabilities | $81,599,000 | 4,678 |
Total deposits | $79,875,000 | 4,530 |
Interest-bearing deposits | $67,381,000 | 4,591 |
Deposits held in domestic offices | $79,875,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $502,000 | 3,092 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $722,000 | 4,593 |
Total equity capital | $7,036,000 | 5,743 |
Total bank equity capital | $7,036,000 | 5,743 |
Perpetual preferred stock | $0 | 223 |
Common stock | $438,000 | 5,349 |
Surplus | $1,001,000 | 7,314 |
Undivided profits | $5,597,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $402,000 | 5,656 |
Earning assets | $82,515,000 | 4,727 |
Long-term assets (5+ years) | $17,326,000 | 3,070 |
Average Assets, year-to-date | $83,999,800 | 4,824 |
Average Assets, quarterly | $89,011,000 | 4,719 |
Volatile liabilities | $9,821,000 | 5,061 |
Insider loans | $1,510,000 | 2,609 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,247,000 | 3,402 |
Tier 1 (core) risk-based capital | $6,931,700 | 5,644 |
Tier 2 risk-based capital | $736,040 | 3,816 |
Total risk weighted assets | $58,784,040 | 4,440 |
Total unused commitments | $10,247,000 | 3,403 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $77,114,000 | 5,467 |
Cash and due from depository institutions | $3,202,000 | 4,911 |
Interest-bearing balances | $190,000 | 4,128 |
Securities | $11,668,000 | 7,379 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $59,676,000 | 4,396 |
Loan loss allowance | $722,000 | 4,567 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,641,000 | 4,387 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $927,000 | 6,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,114,000 | 5,467 |
Total liabilities | $70,929,000 | 5,360 |
Total deposits | $64,224,000 | 5,548 |
Interest-bearing deposits | $54,717,000 | 5,584 |
Deposits held in domestic offices | $64,224,000 | 5,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,866 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,500,000 | 2,455 |
Subordinated debt | $0 | 298 |
All other liabilities | $805,000 | 4,163 |
Total equity capital | $6,185,000 | 6,324 |
Total bank equity capital | $6,185,000 | 6,324 |
Perpetual preferred stock | $0 | 250 |
Common stock | $438,000 | 5,678 |
Surplus | $1,001,000 | 7,556 |
Undivided profits | $4,746,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $321,000 | 6,611 |
Earning assets | $71,534,000 | 5,413 |
Long-term assets (5+ years) | $16,937,000 | 3,002 |
Average Assets, year-to-date | $70,455,200 | 5,672 |
Average Assets, quarterly | $76,005,000 | 5,476 |
Volatile liabilities | $11,971,000 | 4,293 |
Insider loans | $677,000 | 4,690 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,396,000 | 3,303 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,295 |
Tier 2 risk-based capital | $619,190 | 4,472 |
Total risk weighted assets | $49,432,390 | 5,101 |
Total unused commitments | $10,396,000 | 3,318 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $63,174,000 | 6,395 |
Cash and due from depository institutions | $2,831,000 | 5,419 |
Interest-bearing balances | $285,000 | 3,956 |
Securities | $17,274,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $41,185,000 | 5,714 |
Loan loss allowance | $607,000 | 5,253 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,074,000 | 5,802 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $810,000 | 7,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,174,000 | 6,395 |
Total liabilities | $57,445,000 | 6,337 |
Total deposits | $56,919,000 | 6,168 |
Interest-bearing deposits | $47,517,000 | 6,292 |
Deposits held in domestic offices | $56,919,000 | 6,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $526,000 | 6,024 |
Total equity capital | $5,729,000 | 6,760 |
Total bank equity capital | $5,729,000 | 6,760 |
Perpetual preferred stock | $0 | 288 |
Common stock | $438,000 | 5,983 |
Surplus | $1,001,000 | 7,724 |
Undivided profits | $4,290,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $259,000 | 7,760 |
Earning assets | $58,744,000 | 6,329 |
Long-term assets (5+ years) | $14,446,000 | 3,163 |
Average Assets, year-to-date | $60,841,800 | 6,362 |
Average Assets, quarterly | $62,962,000 | 6,347 |
Volatile liabilities | $2,180,000 | 9,432 |
Insider loans | $1,028,000 | 3,671 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,506,000 | 3,952 |
Tier 1 (core) risk-based capital | $5,557,000 | 6,773 |
Tier 2 risk-based capital | $464,790 | 5,587 |
Total risk weighted assets | $37,040,590 | 6,305 |
Total unused commitments | $7,506,000 | 3,964 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $59,549,000 | 6,675 |
Cash and due from depository institutions | $3,456,000 | 5,617 |
Interest-bearing balances | $475,000 | 3,432 |
Securities | $24,812,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,368,000 | 7,126 |
Loan loss allowance | $571,000 | 5,617 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $936,000 | 6,324 |
Other real estate owned | $100,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $877,000 | 7,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,549,000 | 6,675 |
Total liabilities | $54,547,000 | 6,615 |
Total deposits | $53,652,000 | 6,462 |
Interest-bearing deposits | $43,658,000 | 6,695 |
Deposits held in domestic offices | $53,652,000 | 6,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $395,000 | 6,142 |
Total equity capital | $5,002,000 | 7,132 |
Total bank equity capital | $5,002,000 | 7,132 |
Perpetual preferred stock | $0 | 310 |
Common stock | $438,000 | 6,335 |
Surplus | $1,001,000 | 7,906 |
Undivided profits | $3,563,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $134,000 | 10,029 |
Earning assets | $54,655,000 | 6,670 |
Long-term assets (5+ years) | $11,823,000 | 3,716 |
Average Assets, year-to-date | $58,318,000 | 6,666 |
Average Assets, quarterly | $59,034,000 | 6,692 |
Volatile liabilities | $2,410,000 | 9,156 |
Insider loans | $993,000 | 3,730 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $834,000 | 679 |
Unused loan commitments | $5,977,000 | 4,412 |
Tier 1 (core) risk-based capital | $5,142,000 | 7,088 |
Tier 2 risk-based capital | $405,870 | 6,165 |
Total risk weighted assets | $32,304,170 | 6,909 |
Total unused commitments | $5,977,000 | 4,419 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $57,173,000 | 7,088 |
Cash and due from depository institutions | $2,677,000 | 5,844 |
Interest-bearing balances | $475,000 | 4,477 |
Securities | $28,988,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $415,000 | 9,351 |
Net loans & leases | $23,063,000 | 8,203 |
Loan loss allowance | $600,000 | 5,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $948,000 | 6,348 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,082,000 | 5,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,173,000 | 7,088 |
Total liabilities | $52,463,000 | 7,022 |
Total deposits | $52,123,000 | 6,849 |
Interest-bearing deposits | $44,109,000 | 6,912 |
Deposits held in domestic offices | $52,123,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $340,000 | 6,994 |
Total equity capital | $4,710,000 | 7,580 |
Total bank equity capital | $4,710,000 | 7,580 |
Perpetual preferred stock | $0 | 343 |
Common stock | $438,000 | 6,640 |
Surplus | $1,001,000 | 8,045 |
Undivided profits | $3,271,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 9,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $112,000 | 10,636 |
Earning assets | $52,941,000 | 7,013 |
Long-term assets (5+ years) | $12,994,000 | 3,659 |
Average Assets, year-to-date | $57,339,600 | 6,901 |
Average Assets, quarterly | $57,373,000 | 6,999 |
Volatile liabilities | $1,454,000 | 10,554 |
Insider loans | $425,000 | 6,207 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $282,000 | 1,387 |
Unused loan commitments | $2,592,000 | 6,809 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,512 |
Tier 2 risk-based capital | $344,110 | 6,943 |
Total risk weighted assets | $27,273,210 | 7,725 |
Total unused commitments | $2,592,000 | 6,831 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $57,951,000 | 7,103 |
Cash and due from depository institutions | $2,952,000 | 6,386 |
Interest-bearing balances | $571,000 | 4,729 |
Securities | $31,816,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 7,803 |
Net loans & leases | $19,337,000 | 9,067 |
Loan loss allowance | $820,000 | 4,402 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $943,000 | 6,438 |
Other real estate owned | $200,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,323,000 | 5,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,951,000 | 7,103 |
Total liabilities | $53,911,000 | 6,997 |
Total deposits | $53,499,000 | 6,861 |
Interest-bearing deposits | $46,416,000 | 6,857 |
Deposits held in domestic offices | $53,499,000 | 6,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $412,000 | 6,683 |
Total equity capital | $4,040,000 | 8,219 |
Total bank equity capital | $4,040,000 | 8,219 |
Perpetual preferred stock | $0 | 346 |
Common stock | $438,000 | 6,976 |
Surplus | $1,001,000 | 8,049 |
Undivided profits | $2,601,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 8,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $124,000 | 10,802 |
Earning assets | $53,104,000 | 7,081 |
Long-term assets (5+ years) | $13,505,000 | 3,514 |
Average Assets, year-to-date | $61,560,400 | 6,652 |
Average Assets, quarterly | $59,217,000 | 6,941 |
Volatile liabilities | $1,582,000 | 10,671 |
Insider loans | $235,000 | 3,518 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,089,000 | 7,211 |
Tier 1 (core) risk-based capital | $4,040,000 | 8,157 |
Tier 2 risk-based capital | $289,660 | 7,791 |
Total risk weighted assets | $22,642,760 | 8,750 |
Total unused commitments | $2,089,000 | 7,241 |
Derivatives | $0 | 651 |