Home > The Harvard State Bank > Assets and Liabilities
The Harvard State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $310,343,000 | 2,434 |
Cash and due from depository institutions | $8,462,000 | 2,229 |
Interest-bearing balances | $3,536,000 | 3,438 |
Securities | $112,971,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $773,000 | 1,294 |
Net loans & leases | $171,560,000 | 2,550 |
Loan loss allowance | $1,809,000 | 2,735 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,295,000 | 2,019 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $2,408,000 | 1,112 |
All other assets | $8,874,000 | 2,318 |
Life insurance assets | $6,466,000 | 1,526 |
Total liabilities and capital | $310,343,000 | 2,409 |
Total liabilities | $290,085,000 | 2,337 |
Total deposits | $280,233,000 | 2,328 |
Interest-bearing deposits | $215,000,000 | 2,267 |
Deposits held in domestic offices | $280,233,000 | 2,327 |
% insured | 75.80% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 2,131 |
Subordinated debt | $0 | 69 |
All other liabilities | $852,000 | 3,274 |
Total equity capital | $20,258,000 | 2,989 |
Total bank equity capital | $20,258,000 | 2,982 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,170,000 | 1,325 |
Surplus | $8,278,000 | 2,317 |
Undivided profits | $10,810,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,310,000 | 2,681 |
Earning assets | $288,840,000 | 2,399 |
Long-term assets (5+ years) | $168,459,000 | 1,622 |
Average Assets, year-to-date | $306,633,400 | 2,401 |
Average Assets, quarterly | $308,074,000 | 2,405 |
Volatile liabilities | $11,481,000 | 3,271 |
Insider loans | $1,811,000 | 1,966 |
FHLB advances | $9,000,000 | 1,746 |
Loans and leases held for sale | $95,000 | 1,031 |
Unused loan commitments | $15,781,000 | 2,981 |
Tier 1 (core) risk-based capital | $27,771,000 | 2,716 |
Tier 2 risk-based capital | $1,896,000 | 1,836 |
Total risk weighted assets | $191,585,000 | 1,804 |
Total unused commitments | $15,781,000 | 2,981 |
Derivatives | $95,000 | 1,135 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $305,805,000 | 2,445 |
Cash and due from depository institutions | $9,224,000 | 2,306 |
Interest-bearing balances | $3,995,000 | 3,362 |
Securities | $110,345,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $169,451,000 | 2,563 |
Loan loss allowance | $1,886,000 | 2,664 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,403,000 | 1,988 |
Other real estate owned | $65,000 | 2,306 |
Goodwill and other intangibles | $2,433,000 | 1,118 |
All other assets | $8,884,000 | 2,356 |
Life insurance assets | $6,428,000 | 1,537 |
Total liabilities and capital | $305,805,000 | 2,418 |
Total liabilities | $290,618,000 | 2,336 |
Total deposits | $276,841,000 | 2,333 |
Interest-bearing deposits | $212,942,000 | 2,254 |
Deposits held in domestic offices | $276,841,000 | 2,332 |
% insured | 75.87% | 2,364 |
Federal funds purchased & repurchase agreements | $3,582,000 | 769 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,195,000 | 2,986 |
Total equity capital | $15,187,000 | 3,249 |
Total bank equity capital | $15,187,000 | 3,249 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,170,000 | 1,345 |
Surplus | $8,278,000 | 2,313 |
Undivided profits | $5,739,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,251,000 | 2,709 |
Earning assets | $283,791,000 | 2,408 |
Long-term assets (5+ years) | $167,200,000 | 1,638 |
Average Assets, year-to-date | $305,706,000 | 2,407 |
Average Assets, quarterly | $305,495,500 | 2,410 |
Volatile liabilities | $17,879,000 | 2,754 |
Insider loans | $2,074,000 | 1,833 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $437,000 | 832 |
Unused loan commitments | $17,411,000 | 2,916 |
Tier 1 (core) risk-based capital | $27,605,000 | 2,727 |
Tier 2 risk-based capital | $1,937,000 | 1,818 |
Total risk weighted assets | $185,337,000 | 1,832 |
Total unused commitments | $17,411,000 | 2,916 |
Derivatives | $503,000 | 1,051 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $305,186,000 | 2,445 |
Cash and due from depository institutions | $9,131,000 | 2,242 |
Interest-bearing balances | $4,229,000 | 3,310 |
Securities | $116,242,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $374,000 | 1,526 |
Net loans & leases | $162,787,000 | 2,589 |
Loan loss allowance | $1,886,000 | 2,657 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,488,000 | 1,972 |
Other real estate owned | $65,000 | 2,242 |
Goodwill and other intangibles | $2,469,000 | 1,107 |
All other assets | $8,630,000 | 2,319 |
Life insurance assets | $6,389,000 | 1,540 |
Total liabilities and capital | $305,186,000 | 2,418 |
Total liabilities | $286,929,000 | 2,345 |
Total deposits | $273,971,000 | 2,344 |
Interest-bearing deposits | $210,715,000 | 2,264 |
Deposits held in domestic offices | $273,971,000 | 2,342 |
% insured | 74.84% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $958,000 | 3,058 |
Total equity capital | $18,257,000 | 3,055 |
Total bank equity capital | $18,257,000 | 3,052 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,170,000 | 1,345 |
Surplus | $8,278,000 | 2,319 |
Undivided profits | $8,809,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,180,000 | 2,661 |
Earning assets | $283,632,000 | 2,398 |
Long-term assets (5+ years) | $175,617,000 | 1,631 |
Average Assets, year-to-date | $305,673,000 | 2,409 |
Average Assets, quarterly | $302,614,000 | 2,427 |
Volatile liabilities | $31,550,000 | 1,981 |
Insider loans | $2,243,000 | 1,786 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,479,000 | 3,072 |
Tier 1 (core) risk-based capital | $27,783,000 | 2,697 |
Tier 2 risk-based capital | $1,937,000 | 1,810 |
Total risk weighted assets | $183,181,000 | 1,837 |
Total unused commitments | $15,479,000 | 3,073 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $300,042,000 | 2,474 |
Cash and due from depository institutions | $7,266,000 | 2,173 |
Interest-bearing balances | $3,497,000 | 3,615 |
Securities | $120,275,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $155,860,000 | 2,652 |
Loan loss allowance | $1,889,000 | 2,667 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,511,000 | 1,967 |
Other real estate owned | $65,000 | 2,173 |
Goodwill and other intangibles | $2,497,000 | 1,125 |
All other assets | $8,568,000 | 2,311 |
Life insurance assets | $6,351,000 | 1,567 |
Total liabilities and capital | $300,042,000 | 2,474 |
Total liabilities | $281,374,000 | 2,410 |
Total deposits | $277,521,000 | 2,350 |
Interest-bearing deposits | $206,886,000 | 2,328 |
Deposits held in domestic offices | $277,521,000 | 2,349 |
% insured | 72.72% | 2,818 |
Federal funds purchased & repurchase agreements | $3,241,000 | 749 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $612,000 | 3,415 |
Total equity capital | $18,668,000 | 3,048 |
Total bank equity capital | $18,668,000 | 3,048 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,170,000 | 1,317 |
Surplus | $8,278,000 | 2,354 |
Undivided profits | $9,220,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,156,000 | 2,588 |
Earning assets | $279,632,000 | 2,461 |
Long-term assets (5+ years) | $172,546,000 | 1,701 |
Average Assets, year-to-date | $305,916,500 | 2,434 |
Average Assets, quarterly | $305,916,500 | 2,434 |
Volatile liabilities | $24,930,000 | 2,084 |
Insider loans | $2,275,000 | 1,748 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,933,000 | 2,932 |
Tier 1 (core) risk-based capital | $27,692,000 | 2,714 |
Tier 2 risk-based capital | $1,941,000 | 1,831 |
Total risk weighted assets | $182,715,000 | 1,854 |
Total unused commitments | $18,933,000 | 2,932 |
Derivatives | $95,000 | 1,147 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $311,791,000 | 2,415 |
Cash and due from depository institutions | $5,663,000 | 2,174 |
Interest-bearing balances | $1,103,000 | 4,120 |
Securities | $128,771,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $3,691,000 | 771 |
Net loans & leases | $156,731,000 | 2,645 |
Loan loss allowance | $1,817,000 | 2,702 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,604,000 | 1,944 |
Other real estate owned | $65,000 | 2,174 |
Goodwill and other intangibles | $2,544,000 | 1,126 |
All other assets | $8,722,000 | 2,329 |
Life insurance assets | $6,313,000 | 1,579 |
Total liabilities and capital | $311,791,000 | 2,415 |
Total liabilities | $295,402,000 | 2,342 |
Total deposits | $294,670,000 | 2,271 |
Interest-bearing deposits | $216,755,000 | 2,253 |
Deposits held in domestic offices | $294,670,000 | 2,269 |
% insured | 69.77% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $732,000 | 3,106 |
Total equity capital | $16,389,000 | 3,172 |
Total bank equity capital | $16,389,000 | 3,172 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,170,000 | 1,327 |
Surplus | $8,278,000 | 2,363 |
Undivided profits | $6,941,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,298,000 | 2,472 |
Earning assets | $290,296,000 | 2,415 |
Long-term assets (5+ years) | $180,844,000 | 1,680 |
Average Assets, year-to-date | $317,678,600 | 2,365 |
Average Assets, quarterly | $316,461,500 | 2,386 |
Volatile liabilities | $20,588,000 | 2,176 |
Insider loans | $1,423,000 | 2,168 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,793,000 | 2,926 |
Tier 1 (core) risk-based capital | $27,481,000 | 2,731 |
Tier 2 risk-based capital | $1,869,000 | 1,853 |
Total risk weighted assets | $194,528,000 | 1,829 |
Total unused commitments | $18,793,000 | 2,926 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $321,132,000 | 2,377 |
Cash and due from depository institutions | $9,052,000 | 2,327 |
Interest-bearing balances | $1,339,000 | 4,167 |
Securities | $130,871,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $9,110,000 | 471 |
Net loans & leases | $155,199,000 | 2,642 |
Loan loss allowance | $1,917,000 | 2,641 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,663,000 | 1,906 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $2,571,000 | 1,127 |
All other assets | $8,666,000 | 2,318 |
Life insurance assets | $6,274,000 | 1,589 |
Total liabilities and capital | $321,132,000 | 2,377 |
Total liabilities | $306,796,000 | 2,294 |
Total deposits | $304,099,000 | 2,242 |
Interest-bearing deposits | $225,022,000 | 2,201 |
Deposits held in domestic offices | $304,099,000 | 2,241 |
% insured | 67.35% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,750,000 | 2,150 |
Subordinated debt | $0 | 71 |
All other liabilities | $947,000 | 2,904 |
Total equity capital | $14,336,000 | 3,295 |
Total bank equity capital | $14,336,000 | 3,295 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,170,000 | 1,338 |
Surplus | $8,278,000 | 2,360 |
Undivided profits | $4,888,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,238,000 | 2,442 |
Earning assets | $296,519,000 | 2,378 |
Long-term assets (5+ years) | $178,608,000 | 1,686 |
Average Assets, year-to-date | $319,150,500 | 2,374 |
Average Assets, quarterly | $321,732,500 | 2,371 |
Volatile liabilities | $20,403,000 | 1,987 |
Insider loans | $1,298,000 | 2,271 |
FHLB advances | $1,750,000 | 1,999 |
Loans and leases held for sale | $58,000 | 1,218 |
Unused loan commitments | $18,696,000 | 2,976 |
Tier 1 (core) risk-based capital | $27,172,000 | 2,744 |
Tier 2 risk-based capital | $1,969,000 | 1,841 |
Total risk weighted assets | $187,976,000 | 1,869 |
Total unused commitments | $18,696,000 | 2,976 |
Derivatives | $537,000 | 1,093 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $322,333,000 | 2,388 |
Cash and due from depository institutions | $7,438,000 | 2,247 |
Interest-bearing balances | $1,588,000 | 4,224 |
Securities | $141,025,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $4,411,000 | 896 |
Net loans & leases | $152,285,000 | 2,646 |
Loan loss allowance | $1,887,000 | 2,697 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,754,000 | 1,887 |
Other real estate owned | $40,000 | 2,247 |
Goodwill and other intangibles | $2,616,000 | 1,109 |
All other assets | $8,764,000 | 2,242 |
Life insurance assets | $6,236,000 | 1,598 |
Total liabilities and capital | $322,333,000 | 2,388 |
Total liabilities | $304,471,000 | 2,310 |
Total deposits | $300,653,000 | 2,280 |
Interest-bearing deposits | $219,338,000 | 2,270 |
Deposits held in domestic offices | $300,653,000 | 2,280 |
% insured | 69.45% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $818,000 | 2,923 |
Total equity capital | $17,862,000 | 3,084 |
Total bank equity capital | $17,862,000 | 3,084 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,170,000 | 1,331 |
Surplus | $8,278,000 | 2,354 |
Undivided profits | $8,414,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,182,000 | 2,389 |
Earning assets | $299,309,000 | 2,388 |
Long-term assets (5+ years) | $181,492,000 | 1,678 |
Average Assets, year-to-date | $318,490,000 | 2,390 |
Average Assets, quarterly | $317,946,500 | 2,407 |
Volatile liabilities | $23,557,000 | 1,723 |
Insider loans | $1,399,000 | 2,264 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,589,000 | 3,134 |
Tier 1 (core) risk-based capital | $26,966,000 | 2,740 |
Tier 2 risk-based capital | $1,939,000 | 1,851 |
Total risk weighted assets | $183,995,000 | 1,850 |
Total unused commitments | $16,589,000 | 3,134 |
Derivatives | $112,000 | 1,238 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $313,560,000 | 2,436 |
Cash and due from depository institutions | $6,490,000 | 2,368 |
Interest-bearing balances | $1,829,000 | 4,319 |
Securities | $145,136,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $162,000 | 1,820 |
Net loans & leases | $143,949,000 | 2,689 |
Loan loss allowance | $1,857,000 | 2,727 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,839,000 | 1,877 |
Other real estate owned | $529,000 | 2,368 |
Goodwill and other intangibles | $2,637,000 | 1,108 |
All other assets | $8,818,000 | 2,138 |
Life insurance assets | $6,198,000 | 1,588 |
Total liabilities and capital | $313,560,000 | 2,436 |
Total liabilities | $291,137,000 | 2,394 |
Total deposits | $290,361,000 | 2,354 |
Interest-bearing deposits | $212,032,000 | 2,340 |
Deposits held in domestic offices | $290,361,000 | 2,354 |
% insured | 73.34% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $776,000 | 2,941 |
Total equity capital | $22,423,000 | 2,862 |
Total bank equity capital | $22,423,000 | 2,862 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,170,000 | 1,334 |
Surplus | $8,278,000 | 2,341 |
Undivided profits | $12,975,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,169,000 | 2,272 |
Earning assets | $291,076,000 | 2,448 |
Long-term assets (5+ years) | $180,096,000 | 1,684 |
Average Assets, year-to-date | $316,568,500 | 2,411 |
Average Assets, quarterly | $316,568,500 | 2,411 |
Volatile liabilities | $21,063,000 | 1,781 |
Insider loans | $1,406,000 | 2,241 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,017,000 | 3,108 |
Tier 1 (core) risk-based capital | $26,585,000 | 2,747 |
Tier 2 risk-based capital | $1,909,000 | 1,848 |
Total risk weighted assets | $175,756,000 | 1,871 |
Total unused commitments | $17,017,000 | 3,108 |
Derivatives | $1,296,000 | 1,109 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $319,577,000 | 2,416 |
Cash and due from depository institutions | $7,830,000 | 2,419 |
Interest-bearing balances | $2,308,000 | 4,257 |
Securities | $147,963,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 1,269 |
Net loans & leases | $144,076,000 | 2,696 |
Loan loss allowance | $1,826,000 | 2,749 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,929,000 | 1,835 |
Other real estate owned | $621,000 | 2,419 |
Goodwill and other intangibles | $2,644,000 | 1,112 |
All other assets | $8,585,000 | 2,103 |
Life insurance assets | $6,161,000 | 1,589 |
Total liabilities and capital | $319,577,000 | 2,416 |
Total liabilities | $289,431,000 | 2,388 |
Total deposits | $288,690,000 | 2,332 |
Interest-bearing deposits | $208,428,000 | 2,339 |
Deposits held in domestic offices | $288,690,000 | 2,332 |
% insured | 72.06% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $741,000 | 3,022 |
Total equity capital | $30,146,000 | 2,579 |
Total bank equity capital | $30,146,000 | 2,579 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,170,000 | 1,350 |
Surplus | $8,278,000 | 2,343 |
Undivided profits | $20,698,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,158,000 | 2,378 |
Earning assets | $296,276,000 | 2,428 |
Long-term assets (5+ years) | $180,511,000 | 1,664 |
Average Assets, year-to-date | $316,150,200 | 2,358 |
Average Assets, quarterly | $324,894,000 | 2,363 |
Volatile liabilities | $20,684,000 | 1,826 |
Insider loans | $1,350,000 | 2,288 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $338,000 | 1,260 |
Unused loan commitments | $14,144,000 | 3,246 |
Tier 1 (core) risk-based capital | $26,089,000 | 2,779 |
Tier 2 risk-based capital | $1,878,000 | 1,845 |
Total risk weighted assets | $175,158,000 | 1,867 |
Total unused commitments | $14,144,000 | 3,246 |
Derivatives | $164,000 | 1,284 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $330,211,000 | 2,371 |
Cash and due from depository institutions | $7,767,000 | 2,647 |
Interest-bearing balances | $2,549,000 | 4,309 |
Securities | $153,544,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $10,532,000 | 610 |
Net loans & leases | $140,759,000 | 2,745 |
Loan loss allowance | $1,756,000 | 2,843 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,030,000 | 1,831 |
Other real estate owned | $567,000 | 2,647 |
Goodwill and other intangibles | $2,643,000 | 1,111 |
All other assets | $8,369,000 | 2,150 |
Life insurance assets | $6,125,000 | 1,592 |
Total liabilities and capital | $330,211,000 | 2,371 |
Total liabilities | $299,574,000 | 2,340 |
Total deposits | $295,451,000 | 2,286 |
Interest-bearing deposits | $212,012,000 | 2,298 |
Deposits held in domestic offices | $295,451,000 | 2,286 |
% insured | 68.71% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,123,000 | 2,860 |
Total equity capital | $30,637,000 | 2,588 |
Total bank equity capital | $30,637,000 | 2,588 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,170,000 | 1,378 |
Surplus | $8,278,000 | 2,357 |
Undivided profits | $21,189,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,189,000 | 2,417 |
Earning assets | $307,384,000 | 2,374 |
Long-term assets (5+ years) | $186,716,000 | 1,587 |
Average Assets, year-to-date | $315,293,500 | 2,389 |
Average Assets, quarterly | $323,653,000 | 2,381 |
Volatile liabilities | $25,195,000 | 1,689 |
Insider loans | $583,000 | 3,111 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $506,000 | 1,257 |
Unused loan commitments | $13,608,000 | 3,282 |
Tier 1 (core) risk-based capital | $25,789,000 | 2,817 |
Tier 2 risk-based capital | $1,808,000 | 1,871 |
Total risk weighted assets | $174,999,000 | 1,850 |
Total unused commitments | $13,608,000 | 3,282 |
Derivatives | $1,738,000 | 1,169 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $317,095,000 | 2,420 |
Cash and due from depository institutions | $7,448,000 | 2,457 |
Interest-bearing balances | $1,325,000 | 4,520 |
Securities | $143,630,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $13,770,000 | 528 |
Net loans & leases | $134,526,000 | 2,839 |
Loan loss allowance | $1,626,000 | 2,960 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,119,000 | 1,816 |
Other real estate owned | $592,000 | 2,457 |
Goodwill and other intangibles | $2,649,000 | 1,108 |
All other assets | $8,361,000 | 2,146 |
Life insurance assets | $6,086,000 | 1,577 |
Total liabilities and capital | $317,095,000 | 2,420 |
Total liabilities | $286,148,000 | 2,397 |
Total deposits | $282,203,000 | 2,352 |
Interest-bearing deposits | $203,707,000 | 2,349 |
Deposits held in domestic offices | $282,203,000 | 2,352 |
% insured | 71.41% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $945,000 | 3,034 |
Total equity capital | $30,947,000 | 2,532 |
Total bank equity capital | $30,947,000 | 2,531 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,170,000 | 1,388 |
Surplus | $8,278,000 | 2,343 |
Undivided profits | $21,499,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,181,000 | 2,397 |
Earning assets | $293,251,000 | 2,422 |
Long-term assets (5+ years) | $169,505,000 | 1,665 |
Average Assets, year-to-date | $310,321,000 | 2,405 |
Average Assets, quarterly | $309,986,500 | 2,439 |
Volatile liabilities | $22,889,000 | 1,815 |
Insider loans | $605,000 | 3,120 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $442,000 | 1,366 |
Unused loan commitments | $12,127,000 | 3,430 |
Tier 1 (core) risk-based capital | $25,723,000 | 2,790 |
Tier 2 risk-based capital | $1,678,000 | 1,917 |
Total risk weighted assets | $165,222,000 | 1,867 |
Total unused commitments | $12,127,000 | 3,430 |
Derivatives | $2,197,000 | 1,154 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $302,878,000 | 2,456 |
Cash and due from depository institutions | $6,583,000 | 2,326 |
Interest-bearing balances | $1,320,000 | 4,586 |
Securities | $143,712,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $2,148,000 | 1,426 |
Net loans & leases | $132,422,000 | 2,861 |
Loan loss allowance | $1,533,000 | 3,021 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,221,000 | 1,791 |
Other real estate owned | $592,000 | 2,326 |
Goodwill and other intangibles | $2,635,000 | 1,090 |
All other assets | $8,565,000 | 2,085 |
Life insurance assets | $6,049,000 | 1,548 |
Total liabilities and capital | $302,878,000 | 2,456 |
Total liabilities | $273,210,000 | 2,438 |
Total deposits | $265,891,000 | 2,415 |
Interest-bearing deposits | $195,918,000 | 2,393 |
Deposits held in domestic offices | $265,891,000 | 2,415 |
% insured | 76.20% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,500,000 | 1,722 |
Subordinated debt | $0 | 88 |
All other liabilities | $819,000 | 3,147 |
Total equity capital | $29,668,000 | 2,567 |
Total bank equity capital | $29,668,000 | 2,566 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,170,000 | 1,395 |
Surplus | $8,278,000 | 2,332 |
Undivided profits | $20,220,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,247,000 | 2,274 |
Earning assets | $279,602,000 | 2,471 |
Long-term assets (5+ years) | $166,071,000 | 1,615 |
Average Assets, year-to-date | $306,934,000 | 2,409 |
Average Assets, quarterly | $306,934,000 | 2,409 |
Volatile liabilities | $22,417,000 | 1,840 |
Insider loans | $618,000 | 3,136 |
FHLB advances | $6,500,000 | 1,494 |
Loans and leases held for sale | $742,000 | 1,307 |
Unused loan commitments | $14,751,000 | 3,226 |
Tier 1 (core) risk-based capital | $25,239,000 | 2,790 |
Tier 2 risk-based capital | $1,588,000 | 1,932 |
Total risk weighted assets | $162,292,000 | 1,859 |
Total unused commitments | $14,751,000 | 3,226 |
Derivatives | $4,776,000 | 1,060 |
2020-12-31 | Rank | |
# of Employees: | 55 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $310,990,000 | 2,354 |
Cash and due from depository institutions | $7,261,000 | 2,257 |
Interest-bearing balances | $2,044,000 | 4,448 |
Securities | $138,607,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $7,654,000 | 848 |
Net loans & leases | $140,030,000 | 2,775 |
Loan loss allowance | $1,593,000 | 2,969 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,320,000 | 1,766 |
Other real estate owned | $191,000 | 2,257 |
Goodwill and other intangibles | $2,588,000 | 1,089 |
All other assets | $8,339,000 | 2,122 |
Life insurance assets | $6,012,000 | 1,538 |
Total liabilities and capital | $310,990,000 | 2,354 |
Total liabilities | $279,594,000 | 2,330 |
Total deposits | $266,312,000 | 2,328 |
Interest-bearing deposits | $192,001,000 | 2,362 |
Deposits held in domestic offices | $266,312,000 | 2,328 |
% insured | 72.07% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,500,000 | 1,407 |
Subordinated debt | $0 | 91 |
All other liabilities | $782,000 | 3,161 |
Total equity capital | $31,396,000 | 2,475 |
Total bank equity capital | $31,396,000 | 2,474 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,170,000 | 1,398 |
Surplus | $8,278,000 | 2,318 |
Undivided profits | $21,948,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,217,000 | 2,491 |
Earning assets | $288,335,000 | 2,358 |
Long-term assets (5+ years) | $154,362,000 | 1,606 |
Average Assets, year-to-date | $285,091,600 | 2,371 |
Average Assets, quarterly | $303,889,000 | 2,367 |
Volatile liabilities | $27,903,000 | 1,657 |
Insider loans | $641,000 | 3,104 |
FHLB advances | $12,500,000 | 1,184 |
Loans and leases held for sale | $1,334,000 | 1,152 |
Unused loan commitments | $13,933,000 | 3,195 |
Tier 1 (core) risk-based capital | $24,890,000 | 2,786 |
Tier 2 risk-based capital | $1,648,000 | 1,894 |
Total risk weighted assets | $166,765,000 | 1,832 |
Total unused commitments | $13,933,000 | 3,195 |
Derivatives | $8,032,000 | 980 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $296,788,000 | 2,407 |
Cash and due from depository institutions | $6,548,000 | 2,289 |
Interest-bearing balances | $3,015,000 | 4,267 |
Securities | $120,166,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $5,862,000 | 855 |
Net loans & leases | $147,023,000 | 2,741 |
Loan loss allowance | $1,636,000 | 2,900 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,431,000 | 1,745 |
Other real estate owned | $253,000 | 2,289 |
Goodwill and other intangibles | $2,499,000 | 1,111 |
All other assets | $8,006,000 | 2,153 |
Life insurance assets | $5,974,000 | 1,522 |
Total liabilities and capital | $296,788,000 | 2,407 |
Total liabilities | $266,371,000 | 2,380 |
Total deposits | $262,677,000 | 2,296 |
Interest-bearing deposits | $193,372,000 | 2,299 |
Deposits held in domestic offices | $262,677,000 | 2,296 |
% insured | 72.05% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,500,000 | 2,707 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,194,000 | 2,857 |
Total equity capital | $30,417,000 | 2,512 |
Total bank equity capital | $30,417,000 | 2,510 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,170,000 | 1,406 |
Surplus | $8,278,000 | 2,312 |
Undivided profits | $20,969,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,128,000 | 2,725 |
Earning assets | $276,066,000 | 2,397 |
Long-term assets (5+ years) | $146,074,000 | 1,593 |
Average Assets, year-to-date | $278,617,000 | 2,388 |
Average Assets, quarterly | $295,430,000 | 2,389 |
Volatile liabilities | $17,976,000 | 2,272 |
Insider loans | $665,000 | 3,137 |
FHLB advances | $2,500,000 | 2,451 |
Loans and leases held for sale | $1,681,000 | 1,158 |
Unused loan commitments | $17,049,000 | 2,933 |
Tier 1 (core) risk-based capital | $24,479,000 | 2,802 |
Tier 2 risk-based capital | $1,701,000 | 1,863 |
Total risk weighted assets | $168,867,000 | 1,804 |
Total unused commitments | $17,049,000 | 2,933 |
Derivatives | $8,440,000 | 1,007 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $294,072,000 | 2,400 |
Cash and due from depository institutions | $12,386,000 | 2,326 |
Interest-bearing balances | $5,244,000 | 3,997 |
Securities | $106,970,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $12,348,000 | 543 |
Net loans & leases | $145,135,000 | 2,762 |
Loan loss allowance | $1,589,000 | 2,920 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,541,000 | 1,727 |
Other real estate owned | $278,000 | 2,326 |
Goodwill and other intangibles | $2,427,000 | 1,118 |
All other assets | $7,987,000 | 2,137 |
Life insurance assets | $5,934,000 | 1,521 |
Total liabilities and capital | $294,072,000 | 2,400 |
Total liabilities | $264,442,000 | 2,379 |
Total deposits | $261,000,000 | 2,295 |
Interest-bearing deposits | $191,071,000 | 2,317 |
Deposits held in domestic offices | $261,000,000 | 2,295 |
% insured | 72.37% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,500,000 | 2,773 |
Subordinated debt | $0 | 94 |
All other liabilities | $942,000 | 3,136 |
Total equity capital | $29,630,000 | 2,533 |
Total bank equity capital | $29,630,000 | 2,532 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,170,000 | 1,413 |
Surplus | $8,278,000 | 2,315 |
Undivided profits | $20,182,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,258,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,042,000 | 2,799 |
Earning assets | $269,697,000 | 2,427 |
Long-term assets (5+ years) | $130,400,000 | 1,687 |
Average Assets, year-to-date | $272,560,000 | 2,395 |
Average Assets, quarterly | $278,954,500 | 2,391 |
Volatile liabilities | $17,193,000 | 2,384 |
Insider loans | $794,000 | 2,999 |
FHLB advances | $2,500,000 | 2,519 |
Loans and leases held for sale | $566,000 | 1,440 |
Unused loan commitments | $15,815,000 | 3,018 |
Tier 1 (core) risk-based capital | $24,260,000 | 2,791 |
Tier 2 risk-based capital | $1,654,000 | 1,904 |
Total risk weighted assets | $162,456,000 | 1,863 |
Total unused commitments | $15,815,000 | 3,018 |
Derivatives | $5,525,000 | 1,062 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $263,837,000 | 2,415 |
Cash and due from depository institutions | $11,092,000 | 2,283 |
Interest-bearing balances | $5,692,000 | 3,627 |
Securities | $84,972,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,885 |
Net loans & leases | $149,809,000 | 2,626 |
Loan loss allowance | $1,214,000 | 3,248 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,651,000 | 1,704 |
Other real estate owned | $278,000 | 2,283 |
Goodwill and other intangibles | $2,355,000 | 1,138 |
All other assets | $7,830,000 | 2,144 |
Life insurance assets | $5,896,000 | 1,528 |
Total liabilities and capital | $263,837,000 | 2,415 |
Total liabilities | $235,998,000 | 2,389 |
Total deposits | $224,588,000 | 2,388 |
Interest-bearing deposits | $174,186,000 | 2,395 |
Deposits held in domestic offices | $224,588,000 | 2,388 |
% insured | 78.51% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,596 |
Subordinated debt | $0 | 94 |
All other liabilities | $910,000 | 2,962 |
Total equity capital | $27,839,000 | 2,611 |
Total bank equity capital | $27,839,000 | 2,610 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,170,000 | 1,424 |
Surplus | $8,278,000 | 2,326 |
Undivided profits | $18,391,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,127,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $975,000 | 2,664 |
Earning assets | $241,323,000 | 2,438 |
Long-term assets (5+ years) | $114,397,000 | 1,791 |
Average Assets, year-to-date | $261,804,000 | 2,420 |
Average Assets, quarterly | $261,804,000 | 2,420 |
Volatile liabilities | $25,443,000 | 1,879 |
Insider loans | $619,000 | 3,233 |
FHLB advances | $10,500,000 | 1,516 |
Loans and leases held for sale | $2,012,000 | 822 |
Unused loan commitments | $18,991,000 | 2,770 |
Tier 1 (core) risk-based capital | $23,858,000 | 2,811 |
Tier 2 risk-based capital | $1,274,000 | 2,156 |
Total risk weighted assets | $158,573,000 | 1,924 |
Total unused commitments | $18,991,000 | 2,770 |
Derivatives | $5,337,000 | 1,049 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $259,771,000 | 2,450 |
Cash and due from depository institutions | $13,427,000 | 2,275 |
Interest-bearing balances | $7,171,000 | 3,272 |
Securities | $79,260,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $5,848,000 | 818 |
Net loans & leases | $144,314,000 | 2,694 |
Loan loss allowance | $1,086,000 | 3,428 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,762,000 | 1,686 |
Other real estate owned | $156,000 | 2,275 |
Goodwill and other intangibles | $2,340,000 | 1,141 |
All other assets | $7,664,000 | 2,171 |
Life insurance assets | $5,851,000 | 1,534 |
Total liabilities and capital | $259,771,000 | 2,450 |
Total liabilities | $233,468,000 | 2,415 |
Total deposits | $230,156,000 | 2,359 |
Interest-bearing deposits | $178,966,000 | 2,324 |
Deposits held in domestic offices | $230,156,000 | 2,359 |
% insured | 76.28% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $812,000 | 3,103 |
Total equity capital | $26,303,000 | 2,691 |
Total bank equity capital | $26,303,000 | 2,690 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,170,000 | 1,443 |
Surplus | $8,278,000 | 2,347 |
Undivided profits | $16,855,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,318,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $854,000 | 3,000 |
Earning assets | $236,593,000 | 2,478 |
Long-term assets (5+ years) | $105,339,000 | 1,849 |
Average Assets, year-to-date | $245,670,800 | 2,490 |
Average Assets, quarterly | $257,002,500 | 2,450 |
Volatile liabilities | $16,417,000 | 2,425 |
Insider loans | $398,000 | 3,615 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $349,000 | 1,305 |
Unused loan commitments | $19,981,000 | 2,703 |
Tier 1 (core) risk-based capital | $23,729,000 | 2,822 |
Tier 2 risk-based capital | $1,141,000 | 3,196 |
Total risk weighted assets | $152,402,000 | 2,683 |
Total unused commitments | $19,981,000 | 2,703 |
Derivatives | $412,000 | 1,245 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $254,470,000 | 2,483 |
Cash and due from depository institutions | $10,551,000 | 2,357 |
Interest-bearing balances | $6,800,000 | 3,299 |
Securities | $68,439,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $11,467,000 | 414 |
Net loans & leases | $146,620,000 | 2,692 |
Loan loss allowance | $1,045,000 | 3,515 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,858,000 | 1,665 |
Other real estate owned | $560,000 | 2,357 |
Goodwill and other intangibles | $2,323,000 | 1,138 |
All other assets | $7,652,000 | 2,193 |
Life insurance assets | $5,815,000 | 1,544 |
Total liabilities and capital | $254,470,000 | 2,483 |
Total liabilities | $228,063,000 | 2,458 |
Total deposits | $224,370,000 | 2,403 |
Interest-bearing deposits | $174,969,000 | 2,360 |
Deposits held in domestic offices | $224,370,000 | 2,403 |
% insured | 76.14% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,491 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,193,000 | 2,797 |
Total equity capital | $26,407,000 | 2,704 |
Total bank equity capital | $26,407,000 | 2,703 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,170,000 | 1,469 |
Surplus | $8,278,000 | 2,363 |
Undivided profits | $16,959,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,291,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $842,000 | 3,103 |
Earning assets | $233,326,000 | 2,496 |
Long-term assets (5+ years) | $93,629,000 | 1,964 |
Average Assets, year-to-date | $242,204,750 | 2,531 |
Average Assets, quarterly | $254,467,500 | 2,473 |
Volatile liabilities | $15,004,000 | 2,564 |
Insider loans | $391,000 | 3,712 |
FHLB advances | $2,500,000 | 2,331 |
Loans and leases held for sale | $161,000 | 1,562 |
Unused loan commitments | $17,451,000 | 2,882 |
Tier 1 (core) risk-based capital | $23,426,000 | 2,862 |
Tier 2 risk-based capital | $1,112,000 | 3,269 |
Total risk weighted assets | $154,059,000 | 2,685 |
Total unused commitments | $17,451,000 | 2,882 |
Derivatives | $1,246,000 | 1,172 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $254,465,000 | 2,483 |
Cash and due from depository institutions | $11,326,000 | 2,276 |
Interest-bearing balances | $6,438,000 | 3,290 |
Securities | $60,345,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $24,887,000 | 150 |
Net loans & leases | $141,042,000 | 2,747 |
Loan loss allowance | $1,099,000 | 3,459 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,953,000 | 1,650 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $2,320,000 | 1,136 |
All other assets | $7,592,000 | 2,198 |
Life insurance assets | $5,781,000 | 1,549 |
Total liabilities and capital | $254,465,000 | 2,483 |
Total liabilities | $228,417,000 | 2,456 |
Total deposits | $223,894,000 | 2,398 |
Interest-bearing deposits | $176,566,000 | 2,356 |
Deposits held in domestic offices | $223,894,000 | 2,398 |
% insured | 77.45% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,344 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,023,000 | 2,878 |
Total equity capital | $26,048,000 | 2,703 |
Total bank equity capital | $26,048,000 | 2,701 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,170,000 | 1,483 |
Surplus | $8,278,000 | 2,373 |
Undivided profits | $16,600,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $849,000 | 3,079 |
Earning assets | $232,712,000 | 2,506 |
Long-term assets (5+ years) | $83,281,000 | 2,093 |
Average Assets, year-to-date | $238,116,330 | 2,564 |
Average Assets, quarterly | $242,627,000 | 2,541 |
Volatile liabilities | $16,291,000 | 2,475 |
Insider loans | $404,000 | 3,719 |
FHLB advances | $3,500,000 | 2,205 |
Loans and leases held for sale | $196,000 | 1,460 |
Unused loan commitments | $21,888,000 | 2,586 |
Tier 1 (core) risk-based capital | $23,407,000 | 2,841 |
Tier 2 risk-based capital | $1,165,000 | 3,202 |
Total risk weighted assets | $151,074,000 | 2,707 |
Total unused commitments | $21,888,000 | 2,586 |
Derivatives | $794,000 | 1,196 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $230,789,000 | 2,647 |
Cash and due from depository institutions | $10,370,000 | 2,171 |
Interest-bearing balances | $6,247,000 | 3,504 |
Securities | $64,136,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $139,304,000 | 2,791 |
Loan loss allowance | $1,267,000 | 3,255 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,024,000 | 1,640 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $2,349,000 | 1,137 |
All other assets | $7,606,000 | 2,209 |
Life insurance assets | $5,747,000 | 1,566 |
Total liabilities and capital | $230,789,000 | 2,647 |
Total liabilities | $205,515,000 | 2,625 |
Total deposits | $199,255,000 | 2,600 |
Interest-bearing deposits | $158,463,000 | 2,552 |
Deposits held in domestic offices | $199,255,000 | 2,600 |
% insured | 85.40% | 1,888 |
Federal funds purchased & repurchase agreements | $304,000 | 1,249 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $956,000 | 2,924 |
Total equity capital | $25,274,000 | 2,721 |
Total bank equity capital | $25,274,000 | 2,719 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,170,000 | 1,503 |
Surplus | $8,278,000 | 2,387 |
Undivided profits | $15,826,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $932,000 | 2,881 |
Earning assets | $209,687,000 | 2,688 |
Long-term assets (5+ years) | $89,183,000 | 2,042 |
Average Assets, year-to-date | $229,942,000 | 2,642 |
Average Assets, quarterly | $229,942,000 | 2,642 |
Volatile liabilities | $17,063,000 | 2,382 |
Insider loans | $414,000 | 3,734 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $202,000 | 1,260 |
Unused loan commitments | $18,716,000 | 2,843 |
Tier 1 (core) risk-based capital | $23,177,000 | 2,864 |
Tier 2 risk-based capital | $1,332,000 | 3,015 |
Total risk weighted assets | $147,166,000 | 2,772 |
Total unused commitments | $18,716,000 | 2,843 |
Derivatives | $105,000 | 1,292 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $229,095,000 | 2,661 |
Cash and due from depository institutions | $11,932,000 | 2,244 |
Interest-bearing balances | $5,546,000 | 3,412 |
Securities | $62,816,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $137,489,000 | 2,826 |
Loan loss allowance | $1,223,000 | 3,308 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,136,000 | 1,573 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $2,382,000 | 1,131 |
All other assets | $7,340,000 | 2,289 |
Life insurance assets | $5,714,000 | 1,565 |
Total liabilities and capital | $229,095,000 | 2,661 |
Total liabilities | $204,869,000 | 2,642 |
Total deposits | $199,396,000 | 2,597 |
Interest-bearing deposits | $156,404,000 | 2,569 |
Deposits held in domestic offices | $199,396,000 | 2,597 |
% insured | 81.35% | 2,652 |
Federal funds purchased & repurchase agreements | $1,161,000 | 1,291 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,417 |
Subordinated debt | $0 | 98 |
All other liabilities | $812,000 | 3,076 |
Total equity capital | $24,226,000 | 2,778 |
Total bank equity capital | $24,226,000 | 2,777 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,170,000 | 1,517 |
Surplus | $8,278,000 | 2,396 |
Undivided profits | $14,778,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $808,000 | 3,155 |
Earning assets | $205,851,000 | 2,715 |
Long-term assets (5+ years) | $82,456,000 | 2,149 |
Average Assets, year-to-date | $225,471,200 | 2,647 |
Average Assets, quarterly | $230,062,000 | 2,640 |
Volatile liabilities | $16,598,000 | 2,458 |
Insider loans | $428,000 | 3,747 |
FHLB advances | $3,500,000 | 2,335 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,877,000 | 2,727 |
Tier 1 (core) risk-based capital | $23,114,000 | 2,869 |
Tier 2 risk-based capital | $1,288,000 | 3,064 |
Total risk weighted assets | $145,600,000 | 2,816 |
Total unused commitments | $19,877,000 | 2,727 |
Derivatives | $133,000 | 1,269 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $231,029,000 | 2,641 |
Cash and due from depository institutions | $10,343,000 | 2,197 |
Interest-bearing balances | $4,858,000 | 3,526 |
Securities | $58,620,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $7,572,000 | 427 |
Net loans & leases | $138,013,000 | 2,823 |
Loan loss allowance | $1,319,000 | 3,221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,559,000 | 1,672 |
Other real estate owned | $49,000 | 2,197 |
Goodwill and other intangibles | $2,415,000 | 1,125 |
All other assets | $7,458,000 | 2,278 |
Life insurance assets | $5,679,000 | 1,571 |
Total liabilities and capital | $231,029,000 | 2,641 |
Total liabilities | $207,994,000 | 2,608 |
Total deposits | $204,313,000 | 2,545 |
Interest-bearing deposits | $155,868,000 | 2,564 |
Deposits held in domestic offices | $204,313,000 | 2,545 |
% insured | 77.56% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,181,000 | 2,715 |
Total equity capital | $23,035,000 | 2,858 |
Total bank equity capital | $23,035,000 | 2,857 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,170,000 | 1,543 |
Surplus | $8,278,000 | 2,402 |
Undivided profits | $13,587,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $768,000 | 3,335 |
Earning assets | $209,063,000 | 2,679 |
Long-term assets (5+ years) | $73,983,000 | 2,308 |
Average Assets, year-to-date | $224,565,250 | 2,667 |
Average Assets, quarterly | $228,581,500 | 2,648 |
Volatile liabilities | $15,200,000 | 2,599 |
Insider loans | $443,000 | 3,767 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $445,000 | 1,200 |
Unused loan commitments | $19,945,000 | 2,748 |
Tier 1 (core) risk-based capital | $22,692,000 | 2,912 |
Tier 2 risk-based capital | $1,371,000 | 2,982 |
Total risk weighted assets | $147,567,000 | 2,795 |
Total unused commitments | $19,945,000 | 2,748 |
Derivatives | $494,000 | 1,221 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $226,134,000 | 2,682 |
Cash and due from depository institutions | $7,718,000 | 2,273 |
Interest-bearing balances | $3,145,000 | 4,086 |
Securities | $58,315,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $5,104,000 | 580 |
Net loans & leases | $138,382,000 | 2,830 |
Loan loss allowance | $1,287,000 | 3,280 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,650,000 | 1,649 |
Other real estate owned | $49,000 | 2,273 |
Goodwill and other intangibles | $2,434,000 | 1,122 |
All other assets | $7,482,000 | 2,264 |
Life insurance assets | $5,645,000 | 1,580 |
Total liabilities and capital | $226,134,000 | 2,682 |
Total liabilities | $202,672,000 | 2,663 |
Total deposits | $198,641,000 | 2,608 |
Interest-bearing deposits | $149,682,000 | 2,651 |
Deposits held in domestic offices | $198,641,000 | 2,608 |
% insured | 79.53% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,031,000 | 2,785 |
Total equity capital | $23,462,000 | 2,819 |
Total bank equity capital | $23,462,000 | 2,817 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,170,000 | 1,567 |
Surplus | $8,278,000 | 2,420 |
Undivided profits | $14,014,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $773,000 | 3,209 |
Earning assets | $204,946,000 | 2,723 |
Long-term assets (5+ years) | $69,957,000 | 2,436 |
Average Assets, year-to-date | $222,410,670 | 2,706 |
Average Assets, quarterly | $222,537,500 | 2,709 |
Volatile liabilities | $13,493,000 | 2,717 |
Insider loans | $455,000 | 3,782 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $124,000 | 1,586 |
Unused loan commitments | $14,454,000 | 3,204 |
Tier 1 (core) risk-based capital | $22,632,000 | 2,896 |
Tier 2 risk-based capital | $1,345,000 | 3,014 |
Total risk weighted assets | $145,187,000 | 2,830 |
Total unused commitments | $14,454,000 | 3,204 |
Derivatives | $272,000 | 1,302 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $218,941,000 | 2,766 |
Cash and due from depository institutions | $7,814,000 | 2,302 |
Interest-bearing balances | $3,859,000 | 4,090 |
Securities | $61,743,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $2,116,000 | 1,245 |
Net loans & leases | $130,650,000 | 2,911 |
Loan loss allowance | $1,334,000 | 3,251 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,752,000 | 1,623 |
Other real estate owned | $27,000 | 2,302 |
Goodwill and other intangibles | $2,463,000 | 1,106 |
All other assets | $7,376,000 | 2,272 |
Life insurance assets | $5,612,000 | 1,581 |
Total liabilities and capital | $218,941,000 | 2,766 |
Total liabilities | $195,574,000 | 2,744 |
Total deposits | $191,109,000 | 2,704 |
Interest-bearing deposits | $151,368,000 | 2,666 |
Deposits held in domestic offices | $191,109,000 | 2,704 |
% insured | 82.52% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,371 |
Subordinated debt | $0 | 102 |
All other liabilities | $965,000 | 2,833 |
Total equity capital | $23,367,000 | 2,829 |
Total bank equity capital | $23,367,000 | 2,827 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,170,000 | 1,592 |
Surplus | $8,278,000 | 2,446 |
Undivided profits | $13,919,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $770,000 | 3,120 |
Earning assets | $198,368,000 | 2,811 |
Long-term assets (5+ years) | $71,115,000 | 2,443 |
Average Assets, year-to-date | $220,549,000 | 2,751 |
Average Assets, quarterly | $220,549,000 | 2,751 |
Volatile liabilities | $14,848,000 | 2,511 |
Insider loans | $2,837,000 | 1,812 |
FHLB advances | $3,500,000 | 2,298 |
Loans and leases held for sale | $339,000 | 1,204 |
Unused loan commitments | $17,593,000 | 2,951 |
Tier 1 (core) risk-based capital | $22,394,000 | 2,920 |
Tier 2 risk-based capital | $1,382,000 | 2,986 |
Total risk weighted assets | $138,011,000 | 2,912 |
Total unused commitments | $17,593,000 | 2,951 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $222,157,000 | 2,760 |
Cash and due from depository institutions | $8,857,000 | 2,259 |
Interest-bearing balances | $3,863,000 | 3,973 |
Securities | $63,830,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $6,074,000 | 515 |
Net loans & leases | $126,601,000 | 2,989 |
Loan loss allowance | $1,331,000 | 3,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,834,000 | 1,626 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $2,488,000 | 1,101 |
All other assets | $7,473,000 | 2,268 |
Life insurance assets | $5,579,000 | 1,599 |
Total liabilities and capital | $222,157,000 | 2,760 |
Total liabilities | $198,082,000 | 2,749 |
Total deposits | $197,234,000 | 2,653 |
Interest-bearing deposits | $157,919,000 | 2,596 |
Deposits held in domestic offices | $197,234,000 | 2,653 |
% insured | 80.42% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $848,000 | 3,035 |
Total equity capital | $24,075,000 | 2,802 |
Total bank equity capital | $24,075,000 | 2,800 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,170,000 | 1,611 |
Surplus | $8,278,000 | 2,466 |
Undivided profits | $14,627,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $803,000 | 3,202 |
Earning assets | $200,368,000 | 2,813 |
Long-term assets (5+ years) | $71,503,000 | 2,462 |
Average Assets, year-to-date | $222,648,800 | 2,705 |
Average Assets, quarterly | $223,656,500 | 2,731 |
Volatile liabilities | $14,333,000 | 2,607 |
Insider loans | $2,845,000 | 1,821 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $124,000 | 1,538 |
Unused loan commitments | $18,485,000 | 2,852 |
Tier 1 (core) risk-based capital | $22,334,000 | 2,933 |
Tier 2 risk-based capital | $1,379,000 | 3,010 |
Total risk weighted assets | $135,575,000 | 2,974 |
Total unused commitments | $18,485,000 | 2,852 |
Derivatives | $279,000 | 1,298 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $225,156,000 | 2,733 |
Cash and due from depository institutions | $8,370,000 | 2,446 |
Interest-bearing balances | $3,616,000 | 4,086 |
Securities | $63,764,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $11,195,000 | 280 |
Net loans & leases | $124,853,000 | 3,027 |
Loan loss allowance | $1,483,000 | 3,143 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,936,000 | 1,606 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $2,507,000 | 1,102 |
All other assets | $7,531,000 | 2,279 |
Life insurance assets | $5,546,000 | 1,608 |
Total liabilities and capital | $225,156,000 | 2,733 |
Total liabilities | $200,789,000 | 2,719 |
Total deposits | $199,635,000 | 2,620 |
Interest-bearing deposits | $152,247,000 | 2,660 |
Deposits held in domestic offices | $199,635,000 | 2,620 |
% insured | 78.37% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,154,000 | 2,776 |
Total equity capital | $24,367,000 | 2,822 |
Total bank equity capital | $24,367,000 | 2,821 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,170,000 | 1,641 |
Surplus | $8,278,000 | 2,486 |
Undivided profits | $14,919,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $771,000 | 3,272 |
Earning assets | $203,428,000 | 2,781 |
Long-term assets (5+ years) | $55,636,000 | 2,872 |
Average Assets, year-to-date | $222,771,750 | 2,727 |
Average Assets, quarterly | $226,916,500 | 2,711 |
Volatile liabilities | $9,444,000 | 3,268 |
Insider loans | $2,881,000 | 1,825 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $168,000 | 1,551 |
Unused loan commitments | $13,571,000 | 3,298 |
Tier 1 (core) risk-based capital | $22,258,000 | 2,963 |
Tier 2 risk-based capital | $1,531,000 | 2,863 |
Total risk weighted assets | $130,600,000 | 3,043 |
Total unused commitments | $13,571,000 | 3,298 |
Derivatives | $438,000 | 1,284 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $228,677,000 | 2,709 |
Cash and due from depository institutions | $8,507,000 | 2,395 |
Interest-bearing balances | $3,866,000 | 4,004 |
Securities | $66,322,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $10,579,000 | 305 |
Net loans & leases | $126,073,000 | 3,021 |
Loan loss allowance | $1,517,000 | 3,121 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,108,000 | 2,404 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $2,529,000 | 1,090 |
All other assets | $10,559,000 | 1,747 |
Life insurance assets | $5,512,000 | 1,604 |
Total liabilities and capital | $228,677,000 | 2,709 |
Total liabilities | $204,315,000 | 2,694 |
Total deposits | $203,325,000 | 2,597 |
Interest-bearing deposits | $157,347,000 | 2,598 |
Deposits held in domestic offices | $203,325,000 | 2,597 |
% insured | 79.55% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $990,000 | 2,880 |
Total equity capital | $24,362,000 | 2,806 |
Total bank equity capital | $24,362,000 | 2,805 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,170,000 | 1,654 |
Surplus | $8,278,000 | 2,498 |
Undivided profits | $14,914,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $764,000 | 3,153 |
Earning assets | $206,840,000 | 2,751 |
Long-term assets (5+ years) | $56,622,000 | 2,884 |
Average Assets, year-to-date | $221,977,000 | 2,749 |
Average Assets, quarterly | $223,879,000 | 2,735 |
Volatile liabilities | $9,664,000 | 3,107 |
Insider loans | $2,902,000 | 1,822 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,418,000 | 3,830 |
Tier 1 (core) risk-based capital | $22,178,000 | 2,940 |
Tier 2 risk-based capital | $1,554,000 | 2,837 |
Total risk weighted assets | $132,435,000 | 3,021 |
Total unused commitments | $9,418,000 | 3,830 |
Derivatives | $946,000 | 1,202 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $219,081,000 | 2,807 |
Cash and due from depository institutions | $7,861,000 | 2,363 |
Interest-bearing balances | $3,827,000 | 4,245 |
Securities | $70,329,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $3,893,000 | 864 |
Net loans & leases | $120,191,000 | 3,094 |
Loan loss allowance | $1,433,000 | 3,226 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,239,000 | 2,378 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $2,560,000 | 1,089 |
All other assets | $10,008,000 | 1,828 |
Life insurance assets | $5,477,000 | 1,611 |
Total liabilities and capital | $219,081,000 | 2,807 |
Total liabilities | $195,500,000 | 2,800 |
Total deposits | $192,032,000 | 2,741 |
Interest-bearing deposits | $152,816,000 | 2,701 |
Deposits held in domestic offices | $192,032,000 | 2,741 |
% insured | 84.53% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,646 |
Subordinated debt | $0 | 105 |
All other liabilities | $968,000 | 2,911 |
Total equity capital | $23,581,000 | 2,855 |
Total bank equity capital | $23,581,000 | 2,854 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,170,000 | 1,681 |
Surplus | $8,278,000 | 2,516 |
Undivided profits | $14,133,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $769,000 | 3,096 |
Earning assets | $198,240,000 | 2,862 |
Long-term assets (5+ years) | $62,950,000 | 2,747 |
Average Assets, year-to-date | $218,627,000 | 2,802 |
Average Assets, quarterly | $218,627,000 | 2,802 |
Volatile liabilities | $10,658,000 | 2,932 |
Insider loans | $2,923,000 | 1,828 |
FHLB advances | $2,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,004,000 | 3,561 |
Tier 1 (core) risk-based capital | $21,860,000 | 2,969 |
Tier 2 risk-based capital | $1,486,000 | 2,928 |
Total risk weighted assets | $124,829,000 | 3,141 |
Total unused commitments | $12,004,000 | 3,561 |
Derivatives | $848,000 | 1,226 |
2016-12-31 | Rank | |
# of Employees: | 62 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $218,173,000 | 2,815 |
Cash and due from depository institutions | $8,600,000 | 2,270 |
Interest-bearing balances | $3,913,000 | 4,080 |
Securities | $69,278,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $124,321,000 | 3,036 |
Loan loss allowance | $1,326,000 | 3,384 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,254,000 | 2,379 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $2,581,000 | 1,086 |
All other assets | $9,139,000 | 2,025 |
Life insurance assets | $5,440,000 | 1,610 |
Total liabilities and capital | $218,173,000 | 2,815 |
Total liabilities | $195,232,000 | 2,804 |
Total deposits | $191,228,000 | 2,747 |
Interest-bearing deposits | $150,488,000 | 2,718 |
Deposits held in domestic offices | $191,228,000 | 2,747 |
% insured | 81.85% | 3,138 |
Federal funds purchased & repurchase agreements | $3,036,000 | 1,154 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $968,000 | 2,905 |
Total equity capital | $22,941,000 | 2,905 |
Total bank equity capital | $22,941,000 | 2,904 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,170,000 | 1,704 |
Surplus | $8,278,000 | 2,535 |
Undivided profits | $13,493,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $766,000 | 3,241 |
Earning assets | $197,512,000 | 2,859 |
Long-term assets (5+ years) | $65,303,000 | 2,680 |
Average Assets, year-to-date | $217,297,200 | 2,786 |
Average Assets, quarterly | $218,309,500 | 2,801 |
Volatile liabilities | $15,328,000 | 2,450 |
Insider loans | $691,000 | 3,651 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,434,000 | 3,587 |
Tier 1 (core) risk-based capital | $21,719,000 | 2,986 |
Tier 2 risk-based capital | $1,385,000 | 3,056 |
Total risk weighted assets | $126,084,000 | 3,132 |
Total unused commitments | $11,434,000 | 3,587 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $218,446,000 | 2,815 |
Cash and due from depository institutions | $8,302,000 | 2,222 |
Interest-bearing balances | $4,013,000 | 4,115 |
Securities | $73,662,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 1,529 |
Net loans & leases | $120,307,000 | 3,092 |
Loan loss allowance | $1,309,000 | 3,428 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,328,000 | 2,366 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $2,605,000 | 1,069 |
All other assets | $8,090,000 | 2,151 |
Life insurance assets | $5,402,000 | 1,608 |
Total liabilities and capital | $218,446,000 | 2,815 |
Total liabilities | $193,607,000 | 2,809 |
Total deposits | $192,416,000 | 2,710 |
Interest-bearing deposits | $154,777,000 | 2,654 |
Deposits held in domestic offices | $192,416,000 | 2,710 |
% insured | 79.53% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,191,000 | 2,788 |
Total equity capital | $24,839,000 | 2,806 |
Total bank equity capital | $24,839,000 | 2,805 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,170,000 | 1,729 |
Surplus | $8,278,000 | 2,560 |
Undivided profits | $15,391,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $770,000 | 3,233 |
Earning assets | $199,134,000 | 2,842 |
Long-term assets (5+ years) | $68,699,000 | 2,565 |
Average Assets, year-to-date | $217,078,250 | 2,794 |
Average Assets, quarterly | $221,316,500 | 2,776 |
Volatile liabilities | $14,608,000 | 2,503 |
Insider loans | $718,000 | 3,619 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $165,000 | 1,734 |
Unused loan commitments | $10,069,000 | 3,756 |
Tier 1 (core) risk-based capital | $21,592,000 | 2,993 |
Tier 2 risk-based capital | $1,346,000 | 3,114 |
Total risk weighted assets | $120,537,000 | 3,207 |
Total unused commitments | $10,069,000 | 3,756 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 62 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $224,187,000 | 2,763 |
Cash and due from depository institutions | $6,804,000 | 2,296 |
Interest-bearing balances | $3,264,000 | 4,383 |
Securities | $66,147,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $15,457,000 | 206 |
Net loans & leases | $120,893,000 | 3,065 |
Loan loss allowance | $1,447,000 | 3,252 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,344,000 | 2,372 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $2,636,000 | 1,061 |
All other assets | $7,906,000 | 2,179 |
Life insurance assets | $5,364,000 | 1,619 |
Total liabilities and capital | $224,187,000 | 2,763 |
Total liabilities | $199,025,000 | 2,756 |
Total deposits | $195,383,000 | 2,680 |
Interest-bearing deposits | $155,662,000 | 2,652 |
Deposits held in domestic offices | $195,383,000 | 2,680 |
% insured | 79.46% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,142,000 | 2,802 |
Total equity capital | $25,162,000 | 2,780 |
Total bank equity capital | $25,162,000 | 2,780 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,170,000 | 1,752 |
Surplus | $8,278,000 | 2,583 |
Undivided profits | $15,714,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $734,000 | 3,276 |
Earning assets | $205,761,000 | 2,769 |
Long-term assets (5+ years) | $66,758,000 | 2,630 |
Average Assets, year-to-date | $216,622,330 | 2,807 |
Average Assets, quarterly | $217,962,000 | 2,813 |
Volatile liabilities | $15,694,000 | 2,409 |
Insider loans | $737,000 | 3,638 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $3,000 | 1,904 |
Unused loan commitments | $10,121,000 | 3,798 |
Tier 1 (core) risk-based capital | $21,567,000 | 2,990 |
Tier 2 risk-based capital | $1,497,000 | 2,915 |
Total risk weighted assets | $122,352,000 | 3,186 |
Total unused commitments | $10,121,000 | 3,798 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $211,737,000 | 2,883 |
Cash and due from depository institutions | $6,585,000 | 2,398 |
Interest-bearing balances | $2,822,000 | 4,672 |
Securities | $70,602,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $119,779,000 | 3,070 |
Loan loss allowance | $1,134,000 | 3,715 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,968,000 | 2,522 |
Other real estate owned | $429,000 | 2,398 |
Goodwill and other intangibles | $2,648,000 | 1,060 |
All other assets | $7,726,000 | 2,206 |
Life insurance assets | $5,326,000 | 1,613 |
Total liabilities and capital | $211,737,000 | 2,883 |
Total liabilities | $187,548,000 | 2,867 |
Total deposits | $185,407,000 | 2,802 |
Interest-bearing deposits | $149,421,000 | 2,751 |
Deposits held in domestic offices | $185,407,000 | 2,802 |
% insured | 85.21% | 2,675 |
Federal funds purchased & repurchase agreements | $1,020,000 | 1,476 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,121,000 | 2,765 |
Total equity capital | $24,189,000 | 2,838 |
Total bank equity capital | $24,189,000 | 2,837 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,170,000 | 1,769 |
Surplus | $8,278,000 | 2,593 |
Undivided profits | $14,741,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $735,000 | 3,230 |
Earning assets | $193,203,000 | 2,914 |
Long-term assets (5+ years) | $76,130,000 | 2,412 |
Average Assets, year-to-date | $212,840,000 | 2,859 |
Average Assets, quarterly | $212,840,000 | 2,859 |
Volatile liabilities | $13,641,000 | 2,527 |
Insider loans | $770,000 | 3,592 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $364,000 | 1,422 |
Unused loan commitments | $9,614,000 | 3,889 |
Tier 1 (core) risk-based capital | $21,178,000 | 3,029 |
Tier 2 risk-based capital | $1,184,000 | 3,362 |
Total risk weighted assets | $120,368,000 | 3,206 |
Total unused commitments | $9,614,000 | 3,889 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $213,943,000 | 2,855 |
Cash and due from depository institutions | $6,587,000 | 2,320 |
Interest-bearing balances | $2,822,000 | 4,591 |
Securities | $71,394,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 855 |
Net loans & leases | $117,438,000 | 3,120 |
Loan loss allowance | $1,282,000 | 3,499 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,023,000 | 2,520 |
Other real estate owned | $501,000 | 2,320 |
Goodwill and other intangibles | $2,685,000 | 1,057 |
All other assets | $7,575,000 | 2,250 |
Life insurance assets | $5,288,000 | 1,599 |
Total liabilities and capital | $213,943,000 | 2,855 |
Total liabilities | $190,313,000 | 2,844 |
Total deposits | $189,212,000 | 2,743 |
Interest-bearing deposits | $154,453,000 | 2,659 |
Deposits held in domestic offices | $189,212,000 | 2,742 |
% insured | 84.05% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,101,000 | 2,772 |
Total equity capital | $23,630,000 | 2,872 |
Total bank equity capital | $23,630,000 | 2,871 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,170,000 | 1,798 |
Surplus | $8,278,000 | 2,607 |
Undivided profits | $14,182,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $742,000 | 3,286 |
Earning assets | $195,394,000 | 2,875 |
Long-term assets (5+ years) | $74,058,000 | 2,468 |
Average Assets, year-to-date | $214,829,600 | 2,793 |
Average Assets, quarterly | $213,674,500 | 2,834 |
Volatile liabilities | $14,310,000 | 2,514 |
Insider loans | $789,000 | 3,607 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,912,000 | 3,954 |
Tier 1 (core) risk-based capital | $20,644,000 | 3,075 |
Tier 2 risk-based capital | $1,315,000 | 3,166 |
Total risk weighted assets | $119,400,000 | 3,236 |
Total unused commitments | $8,912,000 | 3,954 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $213,406,000 | 2,854 |
Cash and due from depository institutions | $6,846,000 | 2,176 |
Interest-bearing balances | $2,824,000 | 4,569 |
Securities | $75,042,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $2,748,000 | 999 |
Net loans & leases | $113,159,000 | 3,197 |
Loan loss allowance | $1,263,000 | 3,584 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,066,000 | 2,528 |
Other real estate owned | $1,255,000 | 2,176 |
Goodwill and other intangibles | $2,705,000 | 1,050 |
All other assets | $7,585,000 | 2,241 |
Life insurance assets | $5,250,000 | 1,588 |
Total liabilities and capital | $213,406,000 | 2,854 |
Total liabilities | $189,810,000 | 2,844 |
Total deposits | $188,548,000 | 2,748 |
Interest-bearing deposits | $153,666,000 | 2,682 |
Deposits held in domestic offices | $188,548,000 | 2,748 |
% insured | 81.84% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,262,000 | 2,744 |
Total equity capital | $23,596,000 | 2,896 |
Total bank equity capital | $23,596,000 | 2,895 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,170,000 | 1,837 |
Surplus | $8,278,000 | 2,646 |
Undivided profits | $14,148,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $753,000 | 3,324 |
Earning assets | $193,773,000 | 2,898 |
Long-term assets (5+ years) | $73,380,000 | 2,496 |
Average Assets, year-to-date | $215,051,250 | 2,817 |
Average Assets, quarterly | $216,869,500 | 2,815 |
Volatile liabilities | $14,054,000 | 2,545 |
Insider loans | $1,825,000 | 2,527 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,643,000 | 4,026 |
Tier 1 (core) risk-based capital | $20,569,000 | 3,108 |
Tier 2 risk-based capital | $1,295,000 | 3,232 |
Total risk weighted assets | $116,723,000 | 3,292 |
Total unused commitments | $8,643,000 | 4,026 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 67 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $220,333,000 | 2,796 |
Cash and due from depository institutions | $6,468,000 | 2,196 |
Interest-bearing balances | $2,328,000 | 4,788 |
Securities | $73,459,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $10,184,000 | 340 |
Net loans & leases | $114,382,000 | 3,184 |
Loan loss allowance | $1,106,000 | 3,869 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,137,000 | 2,506 |
Other real estate owned | $1,395,000 | 2,196 |
Goodwill and other intangibles | $2,723,000 | 1,047 |
All other assets | $7,585,000 | 2,252 |
Life insurance assets | $5,212,000 | 1,591 |
Total liabilities and capital | $220,333,000 | 2,796 |
Total liabilities | $197,028,000 | 2,781 |
Total deposits | $195,822,000 | 2,686 |
Interest-bearing deposits | $156,095,000 | 2,665 |
Deposits held in domestic offices | $195,822,000 | 2,686 |
% insured | 80.08% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,206,000 | 2,704 |
Total equity capital | $23,305,000 | 2,897 |
Total bank equity capital | $23,305,000 | 2,896 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,170,000 | 1,865 |
Surplus | $8,278,000 | 2,672 |
Undivided profits | $13,857,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $738,000 | 3,279 |
Earning assets | $200,353,000 | 2,825 |
Long-term assets (5+ years) | $71,905,000 | 2,533 |
Average Assets, year-to-date | $215,599,670 | 2,829 |
Average Assets, quarterly | $215,898,500 | 2,833 |
Volatile liabilities | $15,332,000 | 2,398 |
Insider loans | $1,828,000 | 2,533 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $77,000 | 1,921 |
Unused loan commitments | $8,186,000 | 4,153 |
Tier 1 (core) risk-based capital | $20,548,000 | 3,102 |
Tier 2 risk-based capital | $1,148,000 | 3,476 |
Total risk weighted assets | $119,384,000 | 3,251 |
Total unused commitments | $8,186,000 | 4,153 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $211,464,000 | 2,902 |
Cash and due from depository institutions | $5,570,000 | 2,264 |
Interest-bearing balances | $2,328,000 | 5,021 |
Securities | $76,360,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $690,000 | 2,094 |
Net loans & leases | $112,429,000 | 3,194 |
Loan loss allowance | $1,131,000 | 3,849 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,199,000 | 2,494 |
Other real estate owned | $1,758,000 | 2,264 |
Goodwill and other intangibles | $2,756,000 | 1,021 |
All other assets | $7,702,000 | 2,209 |
Life insurance assets | $5,174,000 | 1,590 |
Total liabilities and capital | $211,464,000 | 2,902 |
Total liabilities | $187,719,000 | 2,897 |
Total deposits | $186,521,000 | 2,806 |
Interest-bearing deposits | $152,777,000 | 2,743 |
Deposits held in domestic offices | $186,521,000 | 2,806 |
% insured | 86.50% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,198,000 | 2,729 |
Total equity capital | $23,745,000 | 2,880 |
Total bank equity capital | $23,745,000 | 2,880 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,170,000 | 1,892 |
Surplus | $8,278,000 | 2,697 |
Undivided profits | $14,297,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $749,000 | 3,162 |
Earning assets | $191,807,000 | 2,943 |
Long-term assets (5+ years) | $76,456,000 | 2,440 |
Average Assets, year-to-date | $213,233,000 | 2,874 |
Average Assets, quarterly | $213,233,000 | 2,874 |
Volatile liabilities | $10,576,000 | 2,912 |
Insider loans | $1,139,000 | 3,222 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $207,000 | 1,717 |
Unused loan commitments | $9,153,000 | 4,049 |
Tier 1 (core) risk-based capital | $20,366,000 | 3,116 |
Tier 2 risk-based capital | $1,182,000 | 3,371 |
Total risk weighted assets | $120,194,000 | 3,224 |
Total unused commitments | $9,153,000 | 4,049 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $215,002,000 | 2,881 |
Cash and due from depository institutions | $6,093,000 | 2,219 |
Interest-bearing balances | $2,080,000 | 4,940 |
Securities | $76,153,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,517 |
Net loans & leases | $115,987,000 | 3,160 |
Loan loss allowance | $1,071,000 | 4,016 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,276,000 | 2,494 |
Other real estate owned | $2,012,000 | 2,219 |
Goodwill and other intangibles | $2,791,000 | 1,014 |
All other assets | $7,630,000 | 2,242 |
Life insurance assets | $5,137,000 | 1,596 |
Total liabilities and capital | $215,002,000 | 2,881 |
Total liabilities | $191,539,000 | 2,874 |
Total deposits | $190,402,000 | 2,758 |
Interest-bearing deposits | $157,459,000 | 2,665 |
Deposits held in domestic offices | $190,402,000 | 2,758 |
% insured | 84.82% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,137,000 | 2,832 |
Total equity capital | $23,463,000 | 2,901 |
Total bank equity capital | $23,463,000 | 2,901 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,170,000 | 1,926 |
Surplus | $8,278,000 | 2,705 |
Undivided profits | $14,015,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $779,000 | 3,204 |
Earning assets | $194,280,000 | 2,923 |
Long-term assets (5+ years) | $76,080,000 | 2,489 |
Average Assets, year-to-date | $220,201,600 | 2,780 |
Average Assets, quarterly | $218,051,000 | 2,831 |
Volatile liabilities | $13,074,000 | 2,678 |
Insider loans | $1,728,000 | 2,641 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,366,000 | 4,115 |
Tier 1 (core) risk-based capital | $19,973,000 | 3,164 |
Tier 2 risk-based capital | $1,108,000 | 3,572 |
Total risk weighted assets | $122,265,000 | 3,191 |
Total unused commitments | $8,366,000 | 4,115 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $221,100,000 | 2,830 |
Cash and due from depository institutions | $5,335,000 | 2,191 |
Interest-bearing balances | $840,000 | 5,553 |
Securities | $76,219,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $7,080,000 | 510 |
Net loans & leases | $116,269,000 | 3,140 |
Loan loss allowance | $1,457,000 | 3,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,440,000 | 2,438 |
Other real estate owned | $1,058,000 | 2,191 |
Goodwill and other intangibles | $2,828,000 | 998 |
All other assets | $7,871,000 | 2,211 |
Life insurance assets | $5,099,000 | 1,596 |
Total liabilities and capital | $221,100,000 | 2,830 |
Total liabilities | $197,957,000 | 2,808 |
Total deposits | $196,616,000 | 2,702 |
Interest-bearing deposits | $162,609,000 | 2,611 |
Deposits held in domestic offices | $196,616,000 | 2,702 |
% insured | 82.15% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,341,000 | 2,670 |
Total equity capital | $23,143,000 | 2,914 |
Total bank equity capital | $23,143,000 | 2,914 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,170,000 | 1,952 |
Surplus | $8,278,000 | 2,726 |
Undivided profits | $13,695,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,972,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $805,000 | 3,249 |
Earning assets | $200,408,000 | 2,846 |
Long-term assets (5+ years) | $74,305,000 | 2,548 |
Average Assets, year-to-date | $221,501,500 | 2,788 |
Average Assets, quarterly | $220,992,500 | 2,820 |
Volatile liabilities | $13,068,000 | 2,682 |
Insider loans | $1,537,000 | 2,852 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $109,000 | 1,797 |
Unused loan commitments | $7,650,000 | 4,285 |
Tier 1 (core) risk-based capital | $19,953,000 | 3,171 |
Tier 2 risk-based capital | $1,493,000 | 2,979 |
Total risk weighted assets | $125,967,000 | 3,124 |
Total unused commitments | $7,650,000 | 4,285 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 71 | 2,124 |
Assets and Liabilities | ||
Total Assets: | $220,885,000 | 2,826 |
Cash and due from depository institutions | $5,375,000 | 2,124 |
Interest-bearing balances | $824,000 | 5,641 |
Securities | $73,783,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $8,647,000 | 448 |
Net loans & leases | $116,010,000 | 3,134 |
Loan loss allowance | $1,538,000 | 3,366 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,512,000 | 2,405 |
Other real estate owned | $1,546,000 | 2,124 |
Goodwill and other intangibles | $2,871,000 | 984 |
All other assets | $8,141,000 | 2,142 |
Life insurance assets | $5,062,000 | 1,585 |
Total liabilities and capital | $220,885,000 | 2,826 |
Total liabilities | $197,798,000 | 2,812 |
Total deposits | $196,510,000 | 2,712 |
Interest-bearing deposits | $162,540,000 | 2,626 |
Deposits held in domestic offices | $196,510,000 | 2,711 |
% insured | 83.11% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,288,000 | 2,625 |
Total equity capital | $23,087,000 | 2,915 |
Total bank equity capital | $23,087,000 | 2,915 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,170,000 | 1,982 |
Surplus | $8,278,000 | 2,743 |
Undivided profits | $13,639,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,406,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $773,000 | 3,204 |
Earning assets | $199,264,000 | 2,863 |
Long-term assets (5+ years) | $72,301,000 | 2,619 |
Average Assets, year-to-date | $221,635,330 | 2,796 |
Average Assets, quarterly | $219,981,000 | 2,827 |
Volatile liabilities | $12,238,000 | 2,770 |
Insider loans | $1,378,000 | 3,006 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $99,000 | 1,855 |
Unused loan commitments | $8,325,000 | 4,187 |
Tier 1 (core) risk-based capital | $19,906,000 | 3,161 |
Tier 2 risk-based capital | $1,580,000 | 2,875 |
Total risk weighted assets | $126,725,000 | 3,083 |
Total unused commitments | $8,325,000 | 4,187 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 71 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $219,077,000 | 2,856 |
Cash and due from depository institutions | $5,196,000 | 2,109 |
Interest-bearing balances | $860,000 | 5,770 |
Securities | $75,986,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $963,000 | 2,156 |
Net loans & leases | $117,888,000 | 3,076 |
Loan loss allowance | $1,527,000 | 3,429 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,548,000 | 2,400 |
Other real estate owned | $2,514,000 | 2,109 |
Goodwill and other intangibles | $2,910,000 | 984 |
All other assets | $9,072,000 | 1,962 |
Life insurance assets | $5,024,000 | 1,577 |
Total liabilities and capital | $219,077,000 | 2,856 |
Total liabilities | $196,973,000 | 2,842 |
Total deposits | $195,751,000 | 2,744 |
Interest-bearing deposits | $158,994,000 | 2,726 |
Deposits held in domestic offices | $195,751,000 | 2,744 |
% insured | 85.58% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,222,000 | 2,672 |
Total equity capital | $22,104,000 | 2,975 |
Total bank equity capital | $22,104,000 | 2,975 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,170,000 | 2,003 |
Surplus | $8,278,000 | 2,777 |
Undivided profits | $12,656,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,173,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $748,000 | 3,236 |
Earning assets | $195,697,000 | 2,919 |
Long-term assets (5+ years) | $73,523,000 | 2,573 |
Average Assets, year-to-date | $222,010,500 | 2,810 |
Average Assets, quarterly | $222,010,500 | 2,810 |
Volatile liabilities | $9,234,000 | 3,177 |
Insider loans | $105,000 | 5,554 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,584,000 | 4,197 |
Tier 1 (core) risk-based capital | $19,639,000 | 3,189 |
Tier 2 risk-based capital | $1,562,000 | 2,908 |
Total risk weighted assets | $132,904,000 | 2,960 |
Total unused commitments | $8,584,000 | 4,197 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $224,944,000 | 2,791 |
Cash and due from depository institutions | $4,871,000 | 1,971 |
Interest-bearing balances | $852,000 | 5,731 |
Securities | $76,673,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 1,350 |
Net loans & leases | $122,304,000 | 2,994 |
Loan loss allowance | $1,635,000 | 3,313 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,569,000 | 2,411 |
Other real estate owned | $2,667,000 | 1,971 |
Goodwill and other intangibles | $2,957,000 | 978 |
All other assets | $8,596,000 | 2,076 |
Life insurance assets | $4,987,000 | 1,565 |
Total liabilities and capital | $224,944,000 | 2,791 |
Total liabilities | $203,119,000 | 2,767 |
Total deposits | $201,744,000 | 2,654 |
Interest-bearing deposits | $170,081,000 | 2,553 |
Deposits held in domestic offices | $201,744,000 | 2,654 |
% insured | 83.80% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,375,000 | 2,486 |
Total equity capital | $21,825,000 | 2,946 |
Total bank equity capital | $21,825,000 | 2,946 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,170,000 | 2,032 |
Surplus | $8,278,000 | 2,805 |
Undivided profits | $12,377,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,150,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $826,000 | 3,079 |
Earning assets | $202,136,000 | 2,844 |
Long-term assets (5+ years) | $73,707,000 | 2,535 |
Average Assets, year-to-date | $230,075,200 | 2,718 |
Average Assets, quarterly | $226,134,000 | 2,770 |
Volatile liabilities | $14,194,000 | 2,499 |
Insider loans | $94,000 | 5,649 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $8,000 | 1,892 |
Unused loan commitments | $10,046,000 | 3,862 |
Tier 1 (core) risk-based capital | $19,737,000 | 3,170 |
Tier 2 risk-based capital | $1,679,000 | 2,733 |
Total risk weighted assets | $134,642,000 | 2,949 |
Total unused commitments | $10,046,000 | 3,862 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $227,324,000 | 2,765 |
Cash and due from depository institutions | $5,656,000 | 2,007 |
Interest-bearing balances | $1,094,000 | 5,681 |
Securities | $69,435,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $7,251,000 | 579 |
Net loans & leases | $125,604,000 | 2,947 |
Loan loss allowance | $1,985,000 | 2,990 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,626,000 | 2,388 |
Other real estate owned | $1,426,000 | 2,007 |
Goodwill and other intangibles | $2,994,000 | 961 |
All other assets | $10,332,000 | 1,778 |
Life insurance assets | $4,952,000 | 1,533 |
Total liabilities and capital | $227,324,000 | 2,765 |
Total liabilities | $205,850,000 | 2,731 |
Total deposits | $204,410,000 | 2,620 |
Interest-bearing deposits | $175,674,000 | 2,467 |
Deposits held in domestic offices | $204,410,000 | 2,619 |
% insured | 82.75% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,440,000 | 2,552 |
Total equity capital | $21,474,000 | 3,001 |
Total bank equity capital | $21,474,000 | 3,001 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,170,000 | 2,063 |
Surplus | $8,278,000 | 2,821 |
Undivided profits | $12,026,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,359,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $852,000 | 3,120 |
Earning assets | $203,384,000 | 2,822 |
Long-term assets (5+ years) | $67,108,000 | 2,709 |
Average Assets, year-to-date | $231,358,000 | 2,718 |
Average Assets, quarterly | $228,298,500 | 2,756 |
Volatile liabilities | $18,946,000 | 2,044 |
Insider loans | $94,000 | 5,698 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $141,000 | 1,805 |
Unused loan commitments | $8,929,000 | 4,098 |
Tier 1 (core) risk-based capital | $19,438,000 | 3,212 |
Tier 2 risk-based capital | $1,730,000 | 2,682 |
Total risk weighted assets | $138,176,000 | 2,887 |
Total unused commitments | $8,929,000 | 4,098 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 76 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $229,273,000 | 2,744 |
Cash and due from depository institutions | $6,350,000 | 2,015 |
Interest-bearing balances | $1,815,000 | 5,412 |
Securities | $68,732,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,096 |
Net loans & leases | $130,174,000 | 2,854 |
Loan loss allowance | $2,509,000 | 2,555 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,664,000 | 2,373 |
Other real estate owned | $1,808,000 | 2,015 |
Goodwill and other intangibles | $3,027,000 | 961 |
All other assets | $10,668,000 | 1,715 |
Life insurance assets | $4,913,000 | 1,524 |
Total liabilities and capital | $229,273,000 | 2,744 |
Total liabilities | $207,516,000 | 2,706 |
Total deposits | $206,131,000 | 2,597 |
Interest-bearing deposits | $172,456,000 | 2,527 |
Deposits held in domestic offices | $206,131,000 | 2,596 |
% insured | 84.32% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,385,000 | 2,544 |
Total equity capital | $21,757,000 | 2,971 |
Total bank equity capital | $21,757,000 | 2,971 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,170,000 | 2,076 |
Surplus | $8,278,000 | 2,835 |
Undivided profits | $12,309,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,813,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $843,000 | 3,069 |
Earning assets | $204,571,000 | 2,813 |
Long-term assets (5+ years) | $65,308,000 | 2,737 |
Average Assets, year-to-date | $232,702,670 | 2,715 |
Average Assets, quarterly | $231,119,000 | 2,731 |
Volatile liabilities | $13,938,000 | 2,518 |
Insider loans | $1,720,000 | 2,743 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $333,000 | 1,739 |
Unused loan commitments | $10,555,000 | 3,819 |
Tier 1 (core) risk-based capital | $19,239,000 | 3,220 |
Tier 2 risk-based capital | $1,700,000 | 2,706 |
Total risk weighted assets | $135,007,000 | 2,923 |
Total unused commitments | $10,555,000 | 3,819 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $233,800,000 | 2,743 |
Cash and due from depository institutions | $5,853,000 | 2,061 |
Interest-bearing balances | $2,286,000 | 5,453 |
Securities | $71,104,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 2,418 |
Net loans & leases | $135,928,000 | 2,746 |
Loan loss allowance | $2,665,000 | 2,490 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,773,000 | 2,338 |
Other real estate owned | $1,887,000 | 2,061 |
Goodwill and other intangibles | $3,045,000 | 946 |
All other assets | $10,190,000 | 1,767 |
Life insurance assets | $4,874,000 | 1,515 |
Total liabilities and capital | $233,800,000 | 2,743 |
Total liabilities | $210,218,000 | 2,717 |
Total deposits | $208,771,000 | 2,617 |
Interest-bearing deposits | $173,672,000 | 2,564 |
Deposits held in domestic offices | $208,771,000 | 2,617 |
% insured | 86.24% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,447,000 | 2,516 |
Total equity capital | $23,582,000 | 2,864 |
Total bank equity capital | $23,582,000 | 2,863 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,170,000 | 2,115 |
Surplus | $8,278,000 | 2,861 |
Undivided profits | $14,134,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,732,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $844,000 | 3,030 |
Earning assets | $210,338,000 | 2,780 |
Long-term assets (5+ years) | $66,655,000 | 2,648 |
Average Assets, year-to-date | $234,835,000 | 2,727 |
Average Assets, quarterly | $234,835,000 | 2,727 |
Volatile liabilities | $12,437,000 | 2,700 |
Insider loans | $1,929,000 | 2,571 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $524,000 | 1,522 |
Unused loan commitments | $12,677,000 | 3,522 |
Tier 1 (core) risk-based capital | $19,667,000 | 3,154 |
Tier 2 risk-based capital | $1,796,000 | 2,597 |
Total risk weighted assets | $142,868,000 | 2,781 |
Total unused commitments | $12,677,000 | 3,522 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $235,870,000 | 2,724 |
Cash and due from depository institutions | $8,065,000 | 1,982 |
Interest-bearing balances | $2,534,000 | 5,213 |
Securities | $63,044,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $7,211,000 | 825 |
Net loans & leases | $137,002,000 | 2,750 |
Loan loss allowance | $2,375,000 | 2,717 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,888,000 | 2,312 |
Other real estate owned | $2,517,000 | 1,982 |
Goodwill and other intangibles | $3,068,000 | 943 |
All other assets | $10,075,000 | 1,789 |
Life insurance assets | $4,835,000 | 1,498 |
Total liabilities and capital | $235,870,000 | 2,724 |
Total liabilities | $211,977,000 | 2,707 |
Total deposits | $210,800,000 | 2,584 |
Interest-bearing deposits | $177,502,000 | 2,488 |
Deposits held in domestic offices | $210,800,000 | 2,584 |
% insured | 89.24% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,177,000 | 2,935 |
Total equity capital | $23,893,000 | 2,820 |
Total bank equity capital | $23,893,000 | 2,820 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,170,000 | 2,135 |
Surplus | $8,278,000 | 2,869 |
Undivided profits | $14,445,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,404,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $958,000 | 2,782 |
Earning assets | $209,791,000 | 2,776 |
Long-term assets (5+ years) | $56,495,000 | 2,948 |
Average Assets, year-to-date | $240,125,800 | 2,634 |
Average Assets, quarterly | $238,994,500 | 2,671 |
Volatile liabilities | $14,793,000 | 2,458 |
Insider loans | $1,791,000 | 2,725 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $216,000 | 2,006 |
Unused loan commitments | $13,668,000 | 3,275 |
Tier 1 (core) risk-based capital | $19,692,000 | 3,135 |
Tier 2 risk-based capital | $1,793,000 | 2,621 |
Total risk weighted assets | $145,264,000 | 2,774 |
Total unused commitments | $13,668,000 | 3,275 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $242,119,000 | 2,646 |
Cash and due from depository institutions | $6,513,000 | 1,932 |
Interest-bearing balances | $2,534,000 | 5,135 |
Securities | $64,325,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $7,283,000 | 756 |
Net loans & leases | $144,146,000 | 2,669 |
Loan loss allowance | $2,843,000 | 2,437 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,946,000 | 2,312 |
Other real estate owned | $1,443,000 | 1,932 |
Goodwill and other intangibles | $3,073,000 | 940 |
All other assets | $10,390,000 | 1,752 |
Life insurance assets | $4,795,000 | 1,479 |
Total liabilities and capital | $242,119,000 | 2,646 |
Total liabilities | $217,901,000 | 2,625 |
Total deposits | $216,455,000 | 2,502 |
Interest-bearing deposits | $181,688,000 | 2,441 |
Deposits held in domestic offices | $216,455,000 | 2,502 |
% insured | 88.54% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,446,000 | 2,706 |
Total equity capital | $24,218,000 | 2,827 |
Total bank equity capital | $24,218,000 | 2,827 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,170,000 | 2,171 |
Surplus | $8,278,000 | 2,893 |
Undivided profits | $14,770,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,769,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,033,000 | 2,808 |
Earning assets | $218,288,000 | 2,682 |
Long-term assets (5+ years) | $56,963,000 | 2,926 |
Average Assets, year-to-date | $241,189,750 | 2,640 |
Average Assets, quarterly | $241,611,500 | 2,648 |
Volatile liabilities | $16,704,000 | 2,312 |
Insider loans | $1,830,000 | 2,740 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,101,000 | 1,381 |
Unused loan commitments | $12,014,000 | 3,532 |
Tier 1 (core) risk-based capital | $19,469,000 | 3,196 |
Tier 2 risk-based capital | $1,920,000 | 2,510 |
Total risk weighted assets | $152,662,000 | 2,692 |
Total unused commitments | $12,014,000 | 3,532 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $241,104,000 | 2,659 |
Cash and due from depository institutions | $4,563,000 | 1,924 |
Interest-bearing balances | $260,000 | 6,388 |
Securities | $63,323,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $5,394,000 | 1,006 |
Net loans & leases | $147,878,000 | 2,596 |
Loan loss allowance | $2,971,000 | 2,366 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,023,000 | 2,279 |
Other real estate owned | $1,292,000 | 1,924 |
Goodwill and other intangibles | $3,092,000 | 934 |
All other assets | $10,539,000 | 1,731 |
Life insurance assets | $4,754,000 | 1,471 |
Total liabilities and capital | $241,104,000 | 2,659 |
Total liabilities | $217,474,000 | 2,630 |
Total deposits | $215,989,000 | 2,497 |
Interest-bearing deposits | $186,656,000 | 2,378 |
Deposits held in domestic offices | $215,989,000 | 2,496 |
% insured | 86.27% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,485,000 | 2,528 |
Total equity capital | $23,630,000 | 2,842 |
Total bank equity capital | $23,630,000 | 2,842 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,170,000 | 2,207 |
Surplus | $8,278,000 | 2,903 |
Undivided profits | $14,182,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,721,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $859,000 | 3,122 |
Earning assets | $216,855,000 | 2,703 |
Long-term assets (5+ years) | $54,646,000 | 2,979 |
Average Assets, year-to-date | $240,880,000 | 2,650 |
Average Assets, quarterly | $241,572,000 | 2,657 |
Volatile liabilities | $20,198,000 | 2,038 |
Insider loans | $1,652,000 | 2,941 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $989,000 | 1,341 |
Unused loan commitments | $12,260,000 | 3,465 |
Tier 1 (core) risk-based capital | $19,149,000 | 3,204 |
Tier 2 risk-based capital | $1,893,000 | 2,543 |
Total risk weighted assets | $151,478,000 | 2,712 |
Total unused commitments | $12,260,000 | 3,465 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 78 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $242,040,000 | 2,672 |
Cash and due from depository institutions | $4,476,000 | 1,935 |
Interest-bearing balances | $251,000 | 6,459 |
Securities | $65,868,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $3,351,000 | 1,800 |
Net loans & leases | $147,358,000 | 2,614 |
Loan loss allowance | $3,144,000 | 2,281 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,121,000 | 2,241 |
Other real estate owned | $1,912,000 | 1,935 |
Goodwill and other intangibles | $3,122,000 | 931 |
All other assets | $10,832,000 | 1,695 |
Life insurance assets | $4,714,000 | 1,455 |
Total liabilities and capital | $242,040,000 | 2,672 |
Total liabilities | $218,314,000 | 2,638 |
Total deposits | $216,799,000 | 2,521 |
Interest-bearing deposits | $187,700,000 | 2,415 |
Deposits held in domestic offices | $216,799,000 | 2,520 |
% insured | 87.67% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,515,000 | 2,462 |
Total equity capital | $23,726,000 | 2,810 |
Total bank equity capital | $23,726,000 | 2,810 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,170,000 | 2,236 |
Surplus | $8,278,000 | 2,925 |
Undivided profits | $14,278,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,022,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $944,000 | 2,865 |
Earning assets | $216,828,000 | 2,705 |
Long-term assets (5+ years) | $57,494,000 | 2,839 |
Average Assets, year-to-date | $240,768,000 | 2,662 |
Average Assets, quarterly | $240,768,000 | 2,662 |
Volatile liabilities | $16,823,000 | 2,355 |
Insider loans | $1,666,000 | 2,952 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $143,000 | 2,016 |
Unused loan commitments | $12,545,000 | 3,487 |
Tier 1 (core) risk-based capital | $18,550,000 | 3,282 |
Tier 2 risk-based capital | $1,953,000 | 2,493 |
Total risk weighted assets | $154,224,000 | 2,674 |
Total unused commitments | $12,545,000 | 3,487 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 82 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $239,496,000 | 2,672 |
Cash and due from depository institutions | $4,555,000 | 1,827 |
Interest-bearing balances | $53,000 | 6,735 |
Securities | $65,113,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $444,000 | 3,020 |
Net loans & leases | $148,267,000 | 2,637 |
Loan loss allowance | $2,995,000 | 2,379 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,208,000 | 2,212 |
Other real estate owned | $1,655,000 | 1,827 |
Goodwill and other intangibles | $3,156,000 | 931 |
All other assets | $11,098,000 | 1,682 |
Life insurance assets | $4,675,000 | 1,432 |
Total liabilities and capital | $239,496,000 | 2,672 |
Total liabilities | $214,720,000 | 2,658 |
Total deposits | $211,165,000 | 2,543 |
Interest-bearing deposits | $180,582,000 | 2,469 |
Deposits held in domestic offices | $211,165,000 | 2,542 |
% insured | 89.01% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,555,000 | 2,453 |
Total equity capital | $24,776,000 | 2,679 |
Total bank equity capital | $24,776,000 | 2,679 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,170,000 | 2,252 |
Surplus | $8,278,000 | 2,941 |
Undivided profits | $15,328,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,486,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,044,000 | 2,765 |
Earning assets | $213,877,000 | 2,715 |
Long-term assets (5+ years) | $61,254,000 | 2,292 |
Average Assets, year-to-date | $242,167,000 | 2,610 |
Average Assets, quarterly | $243,094,000 | 2,614 |
Volatile liabilities | $19,439,000 | 2,239 |
Insider loans | $1,673,000 | 2,999 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $156,000 | 1,737 |
Unused loan commitments | $13,263,000 | 3,288 |
Tier 1 (core) risk-based capital | $19,528,000 | 3,120 |
Tier 2 risk-based capital | $2,028,000 | 2,425 |
Total risk weighted assets | $160,485,000 | 2,605 |
Total unused commitments | $13,263,000 | 3,289 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $246,692,000 | 2,593 |
Cash and due from depository institutions | $4,561,000 | 1,918 |
Interest-bearing balances | $67,000 | 6,708 |
Securities | $63,155,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $5,476,000 | 1,163 |
Net loans & leases | $152,291,000 | 2,586 |
Loan loss allowance | $1,208,000 | 4,268 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,365,000 | 2,171 |
Other real estate owned | $1,230,000 | 1,918 |
Goodwill and other intangibles | $3,186,000 | 935 |
All other assets | $11,428,000 | 1,653 |
Life insurance assets | $4,635,000 | 1,417 |
Total liabilities and capital | $246,692,000 | 2,593 |
Total liabilities | $221,381,000 | 2,560 |
Total deposits | $216,317,000 | 2,469 |
Interest-bearing deposits | $187,628,000 | 2,379 |
Deposits held in domestic offices | $216,317,000 | 2,469 |
% insured | 86.59% | 5,045 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,064,000 | 1,534 |
Total equity capital | $25,311,000 | 2,649 |
Total bank equity capital | $25,311,000 | 2,647 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,170,000 | 2,289 |
Surplus | $8,278,000 | 2,965 |
Undivided profits | $15,863,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,529,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,183,000 | 2,538 |
Earning assets | $220,989,000 | 2,633 |
Long-term assets (5+ years) | $58,319,000 | 2,307 |
Average Assets, year-to-date | $242,834,750 | 2,607 |
Average Assets, quarterly | $245,242,500 | 2,602 |
Volatile liabilities | $22,681,000 | 2,024 |
Insider loans | $1,688,000 | 3,005 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,774,000 | 2,985 |
Tier 1 (core) risk-based capital | $20,057,000 | 3,066 |
Tier 2 risk-based capital | $1,208,000 | 3,627 |
Total risk weighted assets | $159,372,000 | 2,619 |
Total unused commitments | $15,774,000 | 2,985 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $243,793,000 | 2,628 |
Cash and due from depository institutions | $3,994,000 | 1,993 |
Interest-bearing balances | $80,000 | 6,654 |
Securities | $61,993,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $2,347,000 | 1,994 |
Net loans & leases | $153,716,000 | 2,578 |
Loan loss allowance | $1,554,000 | 3,749 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,391,000 | 2,173 |
Other real estate owned | $1,521,000 | 1,993 |
Goodwill and other intangibles | $3,234,000 | 947 |
All other assets | $11,597,000 | 1,654 |
Life insurance assets | $4,594,000 | 1,413 |
Total liabilities and capital | $243,793,000 | 2,628 |
Total liabilities | $219,320,000 | 2,615 |
Total deposits | $214,285,000 | 2,505 |
Interest-bearing deposits | $189,301,000 | 2,388 |
Deposits held in domestic offices | $214,285,000 | 2,505 |
% insured | 88.56% | 4,554 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,035,000 | 1,456 |
Total equity capital | $24,473,000 | 2,671 |
Total bank equity capital | $24,473,000 | 2,669 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,170,000 | 2,325 |
Surplus | $8,278,000 | 2,977 |
Undivided profits | $15,025,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,578,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,215,000 | 2,411 |
Earning assets | $218,136,000 | 2,668 |
Long-term assets (5+ years) | $58,641,000 | 2,276 |
Average Assets, year-to-date | $241,549,000 | 2,639 |
Average Assets, quarterly | $241,847,000 | 2,651 |
Volatile liabilities | $24,717,000 | 1,932 |
Insider loans | $1,677,000 | 3,051 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $157,000 | 1,549 |
Unused loan commitments | $16,675,000 | 2,900 |
Tier 1 (core) risk-based capital | $19,766,000 | 3,069 |
Tier 2 risk-based capital | $1,554,000 | 3,057 |
Total risk weighted assets | $160,085,000 | 2,631 |
Total unused commitments | $16,675,000 | 2,902 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $239,901,000 | 2,685 |
Cash and due from depository institutions | $3,708,000 | 1,934 |
Interest-bearing balances | $105,000 | 6,608 |
Securities | $63,521,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $3,878,000 | 1,855 |
Net loans & leases | $147,133,000 | 2,698 |
Loan loss allowance | $1,715,000 | 3,548 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,426,000 | 2,184 |
Other real estate owned | $1,732,000 | 1,934 |
Goodwill and other intangibles | $3,284,000 | 944 |
All other assets | $11,219,000 | 1,736 |
Life insurance assets | $4,553,000 | 1,409 |
Total liabilities and capital | $239,901,000 | 2,685 |
Total liabilities | $216,210,000 | 2,674 |
Total deposits | $210,774,000 | 2,573 |
Interest-bearing deposits | $188,277,000 | 2,418 |
Deposits held in domestic offices | $210,774,000 | 2,571 |
% insured | 88.20% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,436,000 | 1,309 |
Total equity capital | $23,691,000 | 2,698 |
Total bank equity capital | $23,691,000 | 2,696 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,170,000 | 2,354 |
Surplus | $8,278,000 | 2,988 |
Undivided profits | $14,243,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,634,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,190,000 | 2,454 |
Earning assets | $214,637,000 | 2,728 |
Long-term assets (5+ years) | $57,651,000 | 2,262 |
Average Assets, year-to-date | $240,427,000 | 2,662 |
Average Assets, quarterly | $240,427,000 | 2,662 |
Volatile liabilities | $22,752,000 | 2,095 |
Insider loans | $1,660,000 | 3,119 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $64,000 | 1,628 |
Unused loan commitments | $16,875,000 | 2,895 |
Tier 1 (core) risk-based capital | $19,295,000 | 3,141 |
Tier 2 risk-based capital | $1,715,000 | 2,849 |
Total risk weighted assets | $154,697,000 | 2,740 |
Total unused commitments | $16,875,000 | 2,896 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $240,953,000 | 2,663 |
Cash and due from depository institutions | $3,377,000 | 2,049 |
Interest-bearing balances | $129,000 | 6,511 |
Securities | $64,537,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $3,252,000 | 1,957 |
Net loans & leases | $147,379,000 | 2,748 |
Loan loss allowance | $1,544,000 | 3,784 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,327,000 | 2,241 |
Other real estate owned | $2,210,000 | 2,049 |
Goodwill and other intangibles | $3,344,000 | 942 |
All other assets | $11,527,000 | 1,740 |
Life insurance assets | $4,516,000 | 1,397 |
Total liabilities and capital | $240,953,000 | 2,663 |
Total liabilities | $217,222,000 | 2,669 |
Total deposits | $212,228,000 | 2,544 |
Interest-bearing deposits | $191,840,000 | 2,385 |
Deposits held in domestic offices | $212,228,000 | 2,542 |
% insured | 88.56% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,994,000 | 1,469 |
Total equity capital | $23,731,000 | 2,681 |
Total bank equity capital | $23,731,000 | 2,680 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,170,000 | 2,386 |
Surplus | $8,278,000 | 3,000 |
Undivided profits | $14,283,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,211,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,158,000 | 252 |
Income earned, not collected on loans | $1,354,000 | 2,243 |
Earning assets | $215,297,000 | 2,724 |
Long-term assets (5+ years) | $56,414,000 | 2,245 |
Average Assets, year-to-date | $247,361,200 | 2,571 |
Average Assets, quarterly | $244,358,500 | 2,617 |
Volatile liabilities | $56,062,000 | 2,283 |
Insider loans | $1,547,000 | 3,292 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $149,000 | 1,804 |
Unused loan commitments | $16,808,000 | 2,857 |
Tier 1 (core) risk-based capital | $19,460,000 | 3,114 |
Tier 2 risk-based capital | $1,544,000 | 3,095 |
Total risk weighted assets | $160,132,000 | 2,688 |
Total unused commitments | $16,808,000 | 2,857 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 79 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $247,764,000 | 2,633 |
Cash and due from depository institutions | $4,142,000 | 1,967 |
Interest-bearing balances | $53,000 | 6,780 |
Securities | $60,686,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $8,222,000 | 949 |
Net loans & leases | $155,564,000 | 2,671 |
Loan loss allowance | $1,750,000 | 3,508 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,331,000 | 2,269 |
Other real estate owned | $1,175,000 | 1,967 |
Goodwill and other intangibles | $3,364,000 | 943 |
All other assets | $9,280,000 | 2,075 |
Life insurance assets | $4,474,000 | 1,398 |
Total liabilities and capital | $247,764,000 | 2,633 |
Total liabilities | $223,867,000 | 2,605 |
Total deposits | $219,739,000 | 2,452 |
Interest-bearing deposits | $199,009,000 | 2,345 |
Deposits held in domestic offices | $219,739,000 | 2,449 |
% insured | 84.66% | 5,180 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,128,000 | 2,117 |
Total equity capital | $23,897,000 | 2,764 |
Total bank equity capital | $23,897,000 | 2,763 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,170,000 | 2,432 |
Surplus | $8,278,000 | 3,008 |
Undivided profits | $14,449,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,925,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,212,000 | 317 |
Income earned, not collected on loans | $1,361,000 | 2,379 |
Earning assets | $224,525,000 | 2,635 |
Long-term assets (5+ years) | $56,277,000 | 2,202 |
Average Assets, year-to-date | $248,963,250 | 2,584 |
Average Assets, quarterly | $249,692,000 | 2,606 |
Volatile liabilities | $62,775,000 | 2,142 |
Insider loans | $1,557,000 | 3,338 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $396,000 | 1,566 |
Unused loan commitments | $14,735,000 | 3,179 |
Tier 1 (core) risk-based capital | $18,846,000 | 3,232 |
Tier 2 risk-based capital | $1,750,000 | 2,872 |
Total risk weighted assets | $163,553,000 | 2,693 |
Total unused commitments | $14,735,000 | 3,182 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 82 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $251,620,000 | 2,604 |
Cash and due from depository institutions | $4,335,000 | 1,914 |
Interest-bearing balances | $85,000 | 6,658 |
Securities | $65,918,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 2,418 |
Net loans & leases | $158,142,000 | 2,674 |
Loan loss allowance | $1,641,000 | 3,634 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,751,000 | 2,533 |
Other real estate owned | $1,820,000 | 1,914 |
Goodwill and other intangibles | $3,387,000 | 944 |
All other assets | $10,827,000 | 1,874 |
Life insurance assets | $4,430,000 | 1,413 |
Total liabilities and capital | $251,620,000 | 2,604 |
Total liabilities | $228,356,000 | 2,575 |
Total deposits | $222,402,000 | 2,440 |
Interest-bearing deposits | $200,215,000 | 2,349 |
Deposits held in domestic offices | $222,402,000 | 2,438 |
% insured | 82.74% | 5,714 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,954,000 | 2,161 |
Total equity capital | $23,264,000 | 2,800 |
Total bank equity capital | $23,264,000 | 2,799 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,170,000 | 2,457 |
Surplus | $8,278,000 | 3,013 |
Undivided profits | $13,816,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,403,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 364 |
Income earned, not collected on loans | $1,423,000 | 2,208 |
Earning assets | $226,585,000 | 2,631 |
Long-term assets (5+ years) | $60,437,000 | 2,064 |
Average Assets, year-to-date | $249,363,000 | 2,606 |
Average Assets, quarterly | $248,706,500 | 2,626 |
Volatile liabilities | $65,810,000 | 2,093 |
Insider loans | $3,732,000 | 1,874 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $204,000 | 1,614 |
Unused loan commitments | $16,429,000 | 3,000 |
Tier 1 (core) risk-based capital | $18,691,000 | 3,239 |
Tier 2 risk-based capital | $1,641,000 | 3,020 |
Total risk weighted assets | $162,542,000 | 2,733 |
Total unused commitments | $16,429,000 | 3,005 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $245,793,000 | 2,706 |
Cash and due from depository institutions | $3,490,000 | 1,830 |
Interest-bearing balances | $128,000 | 6,475 |
Securities | $61,378,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,923 |
Net loans & leases | $154,646,000 | 2,779 |
Loan loss allowance | $1,652,000 | 3,661 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,818,000 | 2,540 |
Other real estate owned | $1,506,000 | 1,830 |
Goodwill and other intangibles | $3,435,000 | 952 |
All other assets | $12,145,000 | 1,754 |
Life insurance assets | $4,386,000 | 1,422 |
Total liabilities and capital | $245,793,000 | 2,706 |
Total liabilities | $223,028,000 | 2,686 |
Total deposits | $216,245,000 | 2,543 |
Interest-bearing deposits | $195,627,000 | 2,443 |
Deposits held in domestic offices | $216,245,000 | 2,541 |
% insured | 85.23% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,783,000 | 1,645 |
Total equity capital | $22,765,000 | 2,869 |
Total bank equity capital | $22,765,000 | 2,869 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,170,000 | 2,503 |
Surplus | $8,278,000 | 3,048 |
Undivided profits | $13,317,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,370,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,318,000 | 202 |
Income earned, not collected on loans | $1,300,000 | 2,504 |
Earning assets | $220,527,000 | 2,740 |
Long-term assets (5+ years) | $55,950,000 | 2,204 |
Average Assets, year-to-date | $248,234,500 | 2,670 |
Average Assets, quarterly | $248,234,500 | 2,670 |
Volatile liabilities | $59,542,000 | 2,349 |
Insider loans | $3,640,000 | 1,968 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,599,000 | 3,118 |
Tier 1 (core) risk-based capital | $18,355,000 | 3,314 |
Tier 2 risk-based capital | $1,652,000 | 3,062 |
Total risk weighted assets | $158,916,000 | 2,861 |
Total unused commitments | $16,599,000 | 3,121 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 80 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $250,676,000 | 2,665 |
Cash and due from depository institutions | $6,232,000 | 2,024 |
Interest-bearing balances | $1,728,000 | 4,635 |
Securities | $61,194,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $4,731,000 | 1,722 |
Net loans & leases | $155,255,000 | 2,820 |
Loan loss allowance | $1,656,000 | 3,631 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,881,000 | 2,545 |
Other real estate owned | $1,217,000 | 2,024 |
Goodwill and other intangibles | $3,480,000 | 941 |
All other assets | $13,686,000 | 1,641 |
Life insurance assets | $4,343,000 | 1,434 |
Total liabilities and capital | $250,676,000 | 2,665 |
Total liabilities | $228,082,000 | 2,645 |
Total deposits | $219,483,000 | 2,497 |
Interest-bearing deposits | $198,780,000 | 2,394 |
Deposits held in domestic offices | $219,483,000 | 2,495 |
% insured | 82.91% | 5,780 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,599,000 | 1,735 |
Total equity capital | $22,594,000 | 2,850 |
Total bank equity capital | $22,594,000 | 2,850 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,170,000 | 2,542 |
Surplus | $8,278,000 | 3,060 |
Undivided profits | $13,146,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,714,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,278,000 | 150 |
Income earned, not collected on loans | $1,570,000 | 2,158 |
Earning assets | $222,908,000 | 2,732 |
Long-term assets (5+ years) | $58,141,000 | 2,107 |
Average Assets, year-to-date | $204,476,200 | 3,128 |
Average Assets, quarterly | $250,662,500 | 2,646 |
Volatile liabilities | $56,834,000 | 2,444 |
Insider loans | $3,614,000 | 2,015 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,958,000 | 3,077 |
Tier 1 (core) risk-based capital | $18,378,000 | 3,286 |
Tier 2 risk-based capital | $1,656,000 | 3,070 |
Total risk weighted assets | $157,301,000 | 2,935 |
Total unused commitments | $16,958,000 | 3,078 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $250,649,000 | 2,663 |
Cash and due from depository institutions | $9,216,000 | 2,552 |
Interest-bearing balances | $39,000 | 6,766 |
Securities | $59,574,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $7,842,000 | 1,192 |
Net loans & leases | $157,550,000 | 2,818 |
Loan loss allowance | $865,000 | 5,069 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,898,000 | 3,068 |
Other real estate owned | $1,064,000 | 2,552 |
Goodwill and other intangibles | $3,562,000 | 980 |
All other assets | $7,943,000 | 2,243 |
Life insurance assets | $4,297,000 | 1,442 |
Total liabilities and capital | $250,649,000 | 2,663 |
Total liabilities | $226,645,000 | 2,647 |
Total deposits | $218,314,000 | 2,494 |
Interest-bearing deposits | $195,814,000 | 2,429 |
Deposits held in domestic offices | $218,314,000 | 2,492 |
% insured | 83.77% | 5,768 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,331,000 | 2,076 |
Total equity capital | $24,004,000 | 2,796 |
Total bank equity capital | $24,004,000 | 2,795 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,170,000 | 2,575 |
Surplus | $8,278,000 | 3,053 |
Undivided profits | $14,556,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,569,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,571,000 | 2,311 |
Earning assets | $225,005,000 | 2,714 |
Long-term assets (5+ years) | $52,751,000 | 2,273 |
Average Assets, year-to-date | $192,926,250 | 3,283 |
Average Assets, quarterly | $213,907,500 | 3,068 |
Volatile liabilities | $54,468,000 | 2,566 |
Insider loans | $3,629,000 | 2,038 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,387,000 | 3,144 |
Tier 1 (core) risk-based capital | $19,308,000 | 3,220 |
Tier 2 risk-based capital | $865,000 | 4,667 |
Total risk weighted assets | $171,429,000 | 2,754 |
Total unused commitments | $17,387,000 | 3,146 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $177,166,000 | 3,571 |
Cash and due from depository institutions | $2,985,000 | 3,178 |
Interest-bearing balances | $53,000 | 6,619 |
Securities | $40,742,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $5,528,000 | 1,754 |
Net loans & leases | $114,845,000 | 3,643 |
Loan loss allowance | $1,065,000 | 4,524 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,672,000 | 3,244 |
Other real estate owned | $320,000 | 3,178 |
Goodwill and other intangibles | $2,408,000 | 1,227 |
All other assets | $6,666,000 | 2,563 |
Life insurance assets | $4,260,000 | 1,455 |
Total liabilities and capital | $177,166,000 | 3,571 |
Total liabilities | $157,589,000 | 3,577 |
Total deposits | $148,863,000 | 3,499 |
Interest-bearing deposits | $136,161,000 | 3,336 |
Deposits held in domestic offices | $148,863,000 | 3,497 |
% insured | 71.05% | 5,870 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,726,000 | 2,637 |
Total equity capital | $19,577,000 | 3,302 |
Total bank equity capital | $19,577,000 | 3,302 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,170,000 | 2,613 |
Surplus | $8,278,000 | 3,059 |
Undivided profits | $10,129,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,765,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,284,000 | 2,729 |
Earning assets | $161,168,000 | 3,591 |
Long-term assets (5+ years) | $37,505,000 | 2,847 |
Average Assets, year-to-date | $173,685,330 | 3,573 |
Average Assets, quarterly | $173,895,500 | 3,606 |
Volatile liabilities | $40,013,000 | 3,275 |
Insider loans | $4,011,000 | 1,918 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $150,000 | 1,828 |
Unused loan commitments | $12,758,000 | 3,859 |
Tier 1 (core) risk-based capital | $17,118,000 | 3,588 |
Tier 2 risk-based capital | $1,065,000 | 4,131 |
Total risk weighted assets | $123,318,000 | 3,593 |
Total unused commitments | $12,758,000 | 3,861 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $170,625,000 | 3,673 |
Cash and due from depository institutions | $2,517,000 | 3,030 |
Interest-bearing balances | $73,000 | 6,289 |
Securities | $42,228,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $112,892,000 | 3,686 |
Loan loss allowance | $902,000 | 4,862 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,320,000 | 3,485 |
Other real estate owned | $755,000 | 3,030 |
Goodwill and other intangibles | $2,355,000 | 1,247 |
All other assets | $6,558,000 | 2,581 |
Life insurance assets | $4,254,000 | 1,456 |
Total liabilities and capital | $170,625,000 | 3,673 |
Total liabilities | $151,032,000 | 3,704 |
Total deposits | $141,056,000 | 3,634 |
Interest-bearing deposits | $129,663,000 | 3,463 |
Deposits held in domestic offices | $141,056,000 | 3,632 |
% insured | 72.70% | 5,618 |
Federal funds purchased & repurchase agreements | $1,136,000 | 2,295 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,840,000 | 2,464 |
Total equity capital | $19,593,000 | 3,340 |
Total bank equity capital | $19,593,000 | 3,339 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,170,000 | 2,633 |
Surplus | $8,278,000 | 3,042 |
Undivided profits | $10,145,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,230,000 | 2,856 |
Earning assets | $155,193,000 | 3,695 |
Long-term assets (5+ years) | $39,476,000 | 2,744 |
Average Assets, year-to-date | $171,945,000 | 3,622 |
Average Assets, quarterly | $171,945,000 | 3,622 |
Volatile liabilities | $43,168,000 | 3,083 |
Insider loans | $3,817,000 | 2,024 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $492,000 | 1,396 |
Unused loan commitments | $15,559,000 | 3,558 |
Tier 1 (core) risk-based capital | $16,907,000 | 3,661 |
Tier 2 risk-based capital | $902,000 | 4,526 |
Total risk weighted assets | $120,791,000 | 3,651 |
Total unused commitments | $15,559,000 | 3,560 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $173,265,000 | 3,612 |
Cash and due from depository institutions | $2,644,000 | 3,158 |
Interest-bearing balances | $69,000 | 5,979 |
Securities | $41,538,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $5,713,000 | 1,690 |
Net loans & leases | $110,403,000 | 3,775 |
Loan loss allowance | $871,000 | 4,896 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,178,000 | 3,596 |
Other real estate owned | $755,000 | 3,158 |
Goodwill and other intangibles | $2,316,000 | 1,276 |
All other assets | $6,718,000 | 2,562 |
Life insurance assets | $4,219,000 | 1,460 |
Total liabilities and capital | $173,265,000 | 3,612 |
Total liabilities | $153,475,000 | 3,634 |
Total deposits | $142,860,000 | 3,550 |
Interest-bearing deposits | $131,007,000 | 3,362 |
Deposits held in domestic offices | $142,860,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,615,000 | 2,690 |
Total equity capital | $19,790,000 | 3,284 |
Total bank equity capital | $19,790,000 | 3,284 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,170,000 | 2,646 |
Surplus | $8,278,000 | 3,024 |
Undivided profits | $10,342,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,455,000 | 2,586 |
Earning assets | $157,723,000 | 3,617 |
Long-term assets (5+ years) | $38,344,000 | 2,757 |
Average Assets, year-to-date | $163,598,400 | 3,653 |
Average Assets, quarterly | $170,415,500 | 3,625 |
Volatile liabilities | $38,144,000 | 3,330 |
Insider loans | $3,749,000 | 2,062 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,984,000 | 3,519 |
Tier 1 (core) risk-based capital | $16,960,000 | 3,632 |
Tier 2 risk-based capital | $871,000 | 4,593 |
Total risk weighted assets | $119,632,000 | 3,679 |
Total unused commitments | $15,984,000 | 3,523 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $167,566,000 | 3,656 |
Cash and due from depository institutions | $2,421,000 | 3,481 |
Interest-bearing balances | $96,000 | 5,231 |
Securities | $39,575,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $3,168,000 | 3,024 |
Net loans & leases | $109,836,000 | 3,764 |
Loan loss allowance | $873,000 | 4,771 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,273,000 | 3,532 |
Other real estate owned | $500,000 | 3,481 |
Goodwill and other intangibles | $2,324,000 | 1,317 |
All other assets | $6,469,000 | 2,633 |
Life insurance assets | $4,182,000 | 1,453 |
Total liabilities and capital | $167,566,000 | 3,656 |
Total liabilities | $148,848,000 | 3,668 |
Total deposits | $136,828,000 | 3,614 |
Interest-bearing deposits | $123,612,000 | 3,456 |
Deposits held in domestic offices | $136,828,000 | 3,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,020,000 | 2,312 |
Total equity capital | $18,718,000 | 3,455 |
Total bank equity capital | $18,718,000 | 3,455 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,170,000 | 2,668 |
Surplus | $8,278,000 | 3,021 |
Undivided profits | $9,270,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,340,000 | 2,930 |
Earning assets | $152,675,000 | 3,671 |
Long-term assets (5+ years) | $36,504,000 | 2,823 |
Average Assets, year-to-date | $161,181,750 | 3,722 |
Average Assets, quarterly | $164,737,000 | 3,679 |
Volatile liabilities | $38,714,000 | 3,212 |
Insider loans | $3,582,000 | 2,143 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $540,000 | 1,000 |
Unused loan commitments | $18,248,000 | 3,409 |
Tier 1 (core) risk-based capital | $16,560,000 | 3,752 |
Tier 2 risk-based capital | $873,000 | 4,522 |
Total risk weighted assets | $115,044,000 | 3,785 |
Total unused commitments | $18,248,000 | 3,412 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $161,908,000 | 3,769 |
Cash and due from depository institutions | $3,180,000 | 3,298 |
Interest-bearing balances | $33,000 | 5,916 |
Securities | $37,378,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $108,982,000 | 3,770 |
Loan loss allowance | $1,093,000 | 4,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,262,000 | 3,533 |
Other real estate owned | $487,000 | 3,298 |
Goodwill and other intangibles | $2,335,000 | 1,326 |
All other assets | $6,284,000 | 2,642 |
Life insurance assets | $4,143,000 | 1,462 |
Total liabilities and capital | $161,908,000 | 3,769 |
Total liabilities | $143,077,000 | 3,793 |
Total deposits | $131,529,000 | 3,720 |
Interest-bearing deposits | $116,719,000 | 3,605 |
Deposits held in domestic offices | $131,529,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,856,000 | 2,245 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,692,000 | 2,623 |
Total equity capital | $18,831,000 | 3,464 |
Total bank equity capital | $18,831,000 | 3,464 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,170,000 | 2,691 |
Surplus | $8,278,000 | 3,010 |
Undivided profits | $9,383,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,252,000 | 3,051 |
Earning assets | $146,393,000 | 3,786 |
Long-term assets (5+ years) | $32,369,000 | 3,035 |
Average Assets, year-to-date | $159,053,670 | 3,781 |
Average Assets, quarterly | $160,582,500 | 3,777 |
Volatile liabilities | $40,289,000 | 3,129 |
Insider loans | $3,443,000 | 2,193 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,148,000 | 3,114 |
Tier 1 (core) risk-based capital | $16,585,000 | 3,789 |
Tier 2 risk-based capital | $1,093,000 | 3,902 |
Total risk weighted assets | $114,543,000 | 3,805 |
Total unused commitments | $22,148,000 | 3,116 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $159,257,000 | 3,829 |
Cash and due from depository institutions | $3,372,000 | 3,402 |
Interest-bearing balances | $54,000 | 5,559 |
Securities | $38,043,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $684,000 | 5,983 |
Net loans & leases | $104,892,000 | 3,821 |
Loan loss allowance | $1,085,000 | 4,049 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,247,000 | 3,512 |
Other real estate owned | $627,000 | 3,402 |
Goodwill and other intangibles | $2,345,000 | 1,332 |
All other assets | $6,047,000 | 2,652 |
Life insurance assets | $4,105,000 | 1,466 |
Total liabilities and capital | $159,257,000 | 3,829 |
Total liabilities | $139,899,000 | 3,847 |
Total deposits | $129,258,000 | 3,790 |
Interest-bearing deposits | $115,683,000 | 3,671 |
Deposits held in domestic offices | $129,258,000 | 3,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,900,000 | 3,079 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,741,000 | 2,752 |
Total equity capital | $19,358,000 | 3,460 |
Total bank equity capital | $19,358,000 | 3,460 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,170,000 | 2,694 |
Surplus | $8,278,000 | 2,988 |
Undivided profits | $9,910,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,985,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,111,000 | 3,411 |
Earning assets | $143,673,000 | 3,858 |
Long-term assets (5+ years) | $33,380,000 | 2,894 |
Average Assets, year-to-date | $157,626,500 | 3,816 |
Average Assets, quarterly | $157,626,500 | 3,816 |
Volatile liabilities | $36,358,000 | 3,347 |
Insider loans | $2,205,000 | 2,888 |
FHLB advances | $8,900,000 | 2,978 |
Loans and leases held for sale | $334,000 | 1,372 |
Unused loan commitments | $19,371,000 | 3,427 |
Tier 1 (core) risk-based capital | $16,386,000 | 3,816 |
Tier 2 risk-based capital | $1,085,000 | 3,867 |
Total risk weighted assets | $112,639,000 | 3,807 |
Total unused commitments | $19,371,000 | 3,429 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $155,996,000 | 3,838 |
Cash and due from depository institutions | $3,417,000 | 3,351 |
Interest-bearing balances | $78,000 | 5,062 |
Securities | $40,505,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $100,380,000 | 3,929 |
Loan loss allowance | $1,019,000 | 4,167 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,244,000 | 3,494 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $2,347,000 | 1,324 |
All other assets | $6,103,000 | 2,650 |
Life insurance assets | $4,067,000 | 1,458 |
Total liabilities and capital | $155,996,000 | 3,838 |
Total liabilities | $136,683,000 | 3,855 |
Total deposits | $127,876,000 | 3,772 |
Interest-bearing deposits | $113,347,000 | 3,660 |
Deposits held in domestic offices | $127,876,000 | 3,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,449,000 | 2,259 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,358,000 | 3,279 |
Total equity capital | $19,313,000 | 3,399 |
Total bank equity capital | $19,313,000 | 3,399 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,170,000 | 2,696 |
Surplus | $8,278,000 | 2,961 |
Undivided profits | $9,865,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,187,000 | 3,457 |
Earning assets | $140,963,000 | 3,874 |
Long-term assets (5+ years) | $20,682,000 | 3,584 |
Average Assets, year-to-date | $157,042,400 | 3,682 |
Average Assets, quarterly | $158,291,500 | 3,754 |
Volatile liabilities | $39,123,000 | 3,142 |
Insider loans | $1,646,000 | 3,442 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,631,000 | 3,307 |
Tier 1 (core) risk-based capital | $16,810,000 | 3,702 |
Tier 2 risk-based capital | $1,019,000 | 4,000 |
Total risk weighted assets | $105,586,000 | 3,947 |
Total unused commitments | $20,631,000 | 3,309 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $160,587,000 | 3,713 |
Cash and due from depository institutions | $3,122,000 | 3,568 |
Interest-bearing balances | $61,000 | 5,114 |
Securities | $40,656,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,422 |
Net loans & leases | $99,610,000 | 3,921 |
Loan loss allowance | $1,077,000 | 3,987 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,263,000 | 3,449 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $2,364,000 | 1,296 |
All other assets | $6,172,000 | 2,616 |
Life insurance assets | $4,031,000 | 1,426 |
Total liabilities and capital | $160,587,000 | 3,713 |
Total liabilities | $142,010,000 | 3,735 |
Total deposits | $135,316,000 | 3,590 |
Interest-bearing deposits | $118,989,000 | 3,520 |
Deposits held in domestic offices | $135,316,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,694,000 | 2,839 |
Total equity capital | $18,577,000 | 3,486 |
Total bank equity capital | $18,577,000 | 3,486 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,170,000 | 2,669 |
Surplus | $8,278,000 | 2,910 |
Undivided profits | $9,129,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,315,000 | 3,343 |
Earning assets | $145,727,000 | 3,748 |
Long-term assets (5+ years) | $17,098,000 | 3,857 |
Average Assets, year-to-date | $157,304,000 | 3,680 |
Average Assets, quarterly | $160,444,500 | 3,682 |
Volatile liabilities | $36,880,000 | 3,248 |
Insider loans | $2,290,000 | 2,773 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $50,000 | 1,720 |
Unused loan commitments | $13,904,000 | 4,121 |
Tier 1 (core) risk-based capital | $16,403,000 | 3,790 |
Tier 2 risk-based capital | $1,077,000 | 3,835 |
Total risk weighted assets | $105,616,000 | 3,925 |
Total unused commitments | $13,904,000 | 4,122 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $160,302,000 | 3,701 |
Cash and due from depository institutions | $2,689,000 | 3,548 |
Interest-bearing balances | $71,000 | 5,107 |
Securities | $39,461,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,544 |
Net loans & leases | $101,009,000 | 3,849 |
Loan loss allowance | $1,020,000 | 4,117 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,288,000 | 3,416 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $2,393,000 | 1,294 |
All other assets | $6,092,000 | 2,634 |
Life insurance assets | $3,995,000 | 1,429 |
Total liabilities and capital | $160,302,000 | 3,701 |
Total liabilities | $142,193,000 | 3,713 |
Total deposits | $135,826,000 | 3,610 |
Interest-bearing deposits | $121,294,000 | 3,462 |
Deposits held in domestic offices | $135,826,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,367,000 | 3,144 |
Total equity capital | $18,109,000 | 3,519 |
Total bank equity capital | $18,109,000 | 3,519 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,170,000 | 2,673 |
Surplus | $8,278,000 | 2,903 |
Undivided profits | $8,661,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,156,000 | 3,510 |
Earning assets | $145,911,000 | 3,721 |
Long-term assets (5+ years) | $13,791,000 | 4,195 |
Average Assets, year-to-date | $156,209,670 | 3,728 |
Average Assets, quarterly | $157,042,500 | 3,732 |
Volatile liabilities | $39,472,000 | 3,047 |
Insider loans | $2,248,000 | 2,789 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $283,000 | 1,467 |
Unused loan commitments | $13,766,000 | 4,179 |
Tier 1 (core) risk-based capital | $16,442,000 | 3,742 |
Tier 2 risk-based capital | $1,020,000 | 3,947 |
Total risk weighted assets | $109,053,000 | 3,809 |
Total unused commitments | $13,766,000 | 4,179 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $153,783,000 | 3,824 |
Cash and due from depository institutions | $2,521,000 | 3,479 |
Interest-bearing balances | $62,000 | 5,269 |
Securities | $42,914,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $406,000 | 6,377 |
Net loans & leases | $96,052,000 | 3,956 |
Loan loss allowance | $966,000 | 4,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,319,000 | 3,355 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $2,410,000 | 1,276 |
All other assets | $6,161,000 | 2,562 |
Life insurance assets | $3,959,000 | 1,416 |
Total liabilities and capital | $153,783,000 | 3,824 |
Total liabilities | $135,697,000 | 3,851 |
Total deposits | $129,421,000 | 3,738 |
Interest-bearing deposits | $116,075,000 | 3,553 |
Deposits held in domestic offices | $129,421,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,276,000 | 3,376 |
Total equity capital | $18,086,000 | 3,532 |
Total bank equity capital | $18,086,000 | 3,532 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,170,000 | 2,665 |
Surplus | $8,278,000 | 2,858 |
Undivided profits | $8,638,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,293,000 | 3,074 |
Earning assets | $139,434,000 | 3,870 |
Long-term assets (5+ years) | $13,575,000 | 4,178 |
Average Assets, year-to-date | $154,163,500 | 3,781 |
Average Assets, quarterly | $154,163,500 | 3,781 |
Volatile liabilities | $35,764,000 | 3,225 |
Insider loans | $2,790,000 | 2,395 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $113,000 | 1,662 |
Unused loan commitments | $13,420,000 | 4,230 |
Tier 1 (core) risk-based capital | $16,208,000 | 3,753 |
Tier 2 risk-based capital | $966,000 | 4,087 |
Total risk weighted assets | $100,193,000 | 4,002 |
Total unused commitments | $13,420,000 | 4,230 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $154,544,000 | 3,780 |
Cash and due from depository institutions | $4,227,000 | 3,491 |
Interest-bearing balances | $70,000 | 5,164 |
Securities | $43,325,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $2,179,000 | 4,334 |
Net loans & leases | $93,140,000 | 4,008 |
Loan loss allowance | $1,083,000 | 3,935 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,325,000 | 3,319 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $2,435,000 | 1,261 |
All other assets | $5,913,000 | 2,649 |
Life insurance assets | $3,924,000 | 1,401 |
Total liabilities and capital | $154,544,000 | 3,780 |
Total liabilities | $136,383,000 | 3,820 |
Total deposits | $134,795,000 | 3,603 |
Interest-bearing deposits | $122,269,000 | 3,407 |
Deposits held in domestic offices | $134,795,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,588,000 | 2,860 |
Total equity capital | $18,161,000 | 3,450 |
Total bank equity capital | $18,161,000 | 3,450 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,170,000 | 2,665 |
Surplus | $8,278,000 | 2,803 |
Undivided profits | $8,713,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,159,000 | 3,496 |
Earning assets | $138,714,000 | 3,844 |
Long-term assets (5+ years) | $14,239,000 | 4,038 |
Average Assets, year-to-date | $156,878,400 | 3,619 |
Average Assets, quarterly | $156,832,000 | 3,714 |
Volatile liabilities | $38,549,000 | 3,191 |
Insider loans | $2,927,000 | 2,281 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $140,000 | 1,587 |
Unused loan commitments | $14,779,000 | 3,941 |
Tier 1 (core) risk-based capital | $16,425,000 | 3,658 |
Tier 2 risk-based capital | $1,083,000 | 3,770 |
Total risk weighted assets | $100,181,000 | 3,979 |
Total unused commitments | $14,779,000 | 3,941 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $159,120,000 | 3,681 |
Cash and due from depository institutions | $3,200,000 | 3,437 |
Interest-bearing balances | $86,000 | 5,044 |
Securities | $48,553,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,041 |
Net loans & leases | $93,569,000 | 3,998 |
Loan loss allowance | $934,000 | 4,372 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,379,000 | 3,249 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $2,452,000 | 1,249 |
All other assets | $6,192,000 | 2,553 |
Life insurance assets | $3,891,000 | 1,371 |
Total liabilities and capital | $159,120,000 | 3,681 |
Total liabilities | $140,272,000 | 3,707 |
Total deposits | $136,682,000 | 3,509 |
Interest-bearing deposits | $124,555,000 | 3,301 |
Deposits held in domestic offices | $136,682,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,590,000 | 2,797 |
Total equity capital | $18,848,000 | 3,319 |
Total bank equity capital | $18,848,000 | 3,319 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,170,000 | 2,680 |
Surplus | $8,278,000 | 2,780 |
Undivided profits | $9,400,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,469,000 | 2,833 |
Earning assets | $143,983,000 | 3,708 |
Long-term assets (5+ years) | $12,852,000 | 4,180 |
Average Assets, year-to-date | $157,462,000 | 3,605 |
Average Assets, quarterly | $160,146,000 | 3,611 |
Volatile liabilities | $40,497,000 | 3,048 |
Insider loans | $3,169,000 | 2,117 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,944,000 | 4,219 |
Tier 1 (core) risk-based capital | $17,092,000 | 3,515 |
Tier 2 risk-based capital | $934,000 | 4,171 |
Total risk weighted assets | $99,650,000 | 3,968 |
Total unused commitments | $12,944,000 | 4,219 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $161,172,000 | 3,582 |
Cash and due from depository institutions | $3,134,000 | 3,549 |
Interest-bearing balances | $57,000 | 5,409 |
Securities | $48,011,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $6,590,000 | 1,821 |
Net loans & leases | $91,784,000 | 4,004 |
Loan loss allowance | $892,000 | 4,471 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,346,000 | 3,238 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $2,482,000 | 1,232 |
All other assets | $5,825,000 | 2,667 |
Life insurance assets | $3,858,000 | 1,353 |
Total liabilities and capital | $161,172,000 | 3,582 |
Total liabilities | $142,654,000 | 3,625 |
Total deposits | $138,418,000 | 3,442 |
Interest-bearing deposits | $125,486,000 | 3,228 |
Deposits held in domestic offices | $138,418,000 | 3,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,236,000 | 3,062 |
Total equity capital | $18,518,000 | 3,264 |
Total bank equity capital | $18,518,000 | 3,264 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,170,000 | 2,672 |
Surplus | $8,278,000 | 2,717 |
Undivided profits | $9,070,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,130,000 | 3,255 |
Earning assets | $146,442,000 | 3,603 |
Long-term assets (5+ years) | $10,634,000 | 4,505 |
Average Assets, year-to-date | $156,909,330 | 3,597 |
Average Assets, quarterly | $156,366,500 | 3,650 |
Volatile liabilities | $39,321,000 | 3,068 |
Insider loans | $3,870,000 | 1,762 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,396,000 | 4,005 |
Tier 1 (core) risk-based capital | $17,441,000 | 3,390 |
Tier 2 risk-based capital | $892,000 | 4,268 |
Total risk weighted assets | $101,803,000 | 3,871 |
Total unused commitments | $14,396,000 | 4,006 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $151,561,000 | 3,745 |
Cash and due from depository institutions | $3,424,000 | 3,538 |
Interest-bearing balances | $49,000 | 5,599 |
Securities | $47,574,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 5,031 |
Net loans & leases | $87,552,000 | 4,083 |
Loan loss allowance | $829,000 | 4,669 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,412,000 | 3,144 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $2,496,000 | 1,196 |
All other assets | $6,031,000 | 2,509 |
Life insurance assets | $3,823,000 | 1,326 |
Total liabilities and capital | $151,561,000 | 3,745 |
Total liabilities | $133,069,000 | 3,791 |
Total deposits | $126,908,000 | 3,671 |
Interest-bearing deposits | $114,271,000 | 3,470 |
Deposits held in domestic offices | $126,908,000 | 3,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,161,000 | 3,203 |
Total equity capital | $18,492,000 | 3,252 |
Total bank equity capital | $18,492,000 | 3,252 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,170,000 | 2,660 |
Surplus | $8,278,000 | 2,648 |
Undivided profits | $9,044,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,149,000 | 3,031 |
Earning assets | $136,247,000 | 3,793 |
Long-term assets (5+ years) | $9,842,000 | 4,621 |
Average Assets, year-to-date | $154,778,000 | 3,644 |
Average Assets, quarterly | $154,778,000 | 3,644 |
Volatile liabilities | $36,892,000 | 3,089 |
Insider loans | $3,764,000 | 1,759 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $335,000 | 1,246 |
Unused loan commitments | $14,229,000 | 4,050 |
Tier 1 (core) risk-based capital | $17,160,000 | 3,395 |
Tier 2 risk-based capital | $829,000 | 4,426 |
Total risk weighted assets | $96,341,000 | 3,962 |
Total unused commitments | $14,229,000 | 4,050 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $157,995,000 | 3,592 |
Cash and due from depository institutions | $3,700,000 | 3,601 |
Interest-bearing balances | $59,000 | 5,527 |
Securities | $48,291,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $6,740,000 | 1,962 |
Net loans & leases | $87,387,000 | 4,060 |
Loan loss allowance | $1,187,000 | 3,668 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,363,000 | 3,142 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $2,518,000 | 1,170 |
All other assets | $5,996,000 | 2,502 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $157,995,000 | 3,592 |
Total liabilities | $139,270,000 | 3,631 |
Total deposits | $133,303,000 | 3,494 |
Interest-bearing deposits | $115,832,000 | 3,385 |
Deposits held in domestic offices | $133,303,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $967,000 | 3,577 |
Total equity capital | $18,725,000 | 3,171 |
Total bank equity capital | $18,725,000 | 3,171 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,170,000 | 2,657 |
Surplus | $8,278,000 | 2,617 |
Undivided profits | $9,277,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,089,000 | 3,213 |
Earning assets | $142,477,000 | 3,614 |
Long-term assets (5+ years) | $11,574,000 | 4,324 |
Average Assets, year-to-date | $153,690,400 | 3,538 |
Average Assets, quarterly | $157,908,500 | 3,551 |
Volatile liabilities | $39,834,000 | 2,889 |
Insider loans | $3,479,000 | 1,870 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,471,000 | 4,092 |
Tier 1 (core) risk-based capital | $16,851,000 | 3,408 |
Tier 2 risk-based capital | $1,187,000 | 3,463 |
Total risk weighted assets | $97,470,000 | 3,906 |
Total unused commitments | $13,471,000 | 4,092 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $157,822,000 | 3,543 |
Cash and due from depository institutions | $3,931,000 | 3,655 |
Interest-bearing balances | $67,000 | 5,448 |
Securities | $50,453,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $4,748,000 | 2,377 |
Net loans & leases | $86,760,000 | 4,060 |
Loan loss allowance | $1,318,000 | 3,349 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,397,000 | 3,090 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $2,542,000 | 1,142 |
All other assets | $5,991,000 | 2,453 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $157,822,000 | 3,543 |
Total liabilities | $137,894,000 | 3,613 |
Total deposits | $129,613,000 | 3,506 |
Interest-bearing deposits | $117,808,000 | 3,274 |
Deposits held in domestic offices | $129,613,000 | 3,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,281,000 | 2,913 |
Total equity capital | $19,928,000 | 2,979 |
Total bank equity capital | $19,928,000 | 2,979 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,170,000 | 2,640 |
Surplus | $8,278,000 | 2,553 |
Undivided profits | $10,480,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,205,000 | 2,905 |
Earning assets | $142,028,000 | 3,590 |
Long-term assets (5+ years) | $14,058,000 | 3,993 |
Average Assets, year-to-date | $152,614,250 | 3,540 |
Average Assets, quarterly | $153,833,000 | 3,575 |
Volatile liabilities | $38,380,000 | 2,868 |
Insider loans | $3,274,000 | 1,958 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $590,000 | 1,168 |
Unused loan commitments | $11,146,000 | 4,429 |
Tier 1 (core) risk-based capital | $17,847,000 | 3,163 |
Tier 2 risk-based capital | $1,214,000 | 3,372 |
Total risk weighted assets | $97,025,000 | 3,899 |
Total unused commitments | $11,146,000 | 4,431 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $149,844,000 | 3,640 |
Cash and due from depository institutions | $3,074,000 | 3,663 |
Interest-bearing balances | $61,000 | 5,556 |
Securities | $53,226,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $81,762,000 | 4,152 |
Loan loss allowance | $1,291,000 | 3,342 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,457,000 | 3,004 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $2,577,000 | 1,121 |
All other assets | $5,748,000 | 2,448 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $149,844,000 | 3,640 |
Total liabilities | $129,784,000 | 3,713 |
Total deposits | $122,714,000 | 3,601 |
Interest-bearing deposits | $110,209,000 | 3,420 |
Deposits held in domestic offices | $122,714,000 | 3,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $756,000 | 3,016 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,314,000 | 2,671 |
Total equity capital | $20,060,000 | 2,916 |
Total bank equity capital | $20,060,000 | 2,916 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,170,000 | 2,618 |
Surplus | $8,278,000 | 2,508 |
Undivided profits | $10,612,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $984,000 | 3,199 |
Earning assets | $135,049,000 | 3,675 |
Long-term assets (5+ years) | $14,538,000 | 3,970 |
Average Assets, year-to-date | $150,878,330 | 3,555 |
Average Assets, quarterly | $150,228,500 | 3,609 |
Volatile liabilities | $34,249,000 | 2,997 |
Insider loans | $2,877,000 | 2,115 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,230,000 | 4,389 |
Tier 1 (core) risk-based capital | $17,690,000 | 3,123 |
Tier 2 risk-based capital | $1,152,000 | 3,450 |
Total risk weighted assets | $92,000,000 | 3,953 |
Total unused commitments | $11,230,000 | 4,389 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $150,613,000 | 3,609 |
Cash and due from depository institutions | $3,907,000 | 3,633 |
Interest-bearing balances | $68,000 | 5,521 |
Securities | $55,480,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $79,237,000 | 4,196 |
Loan loss allowance | $1,297,000 | 3,345 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,523,000 | 2,923 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $2,596,000 | 1,108 |
All other assets | $5,870,000 | 2,392 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $150,613,000 | 3,609 |
Total liabilities | $131,043,000 | 3,681 |
Total deposits | $123,175,000 | 3,603 |
Interest-bearing deposits | $109,133,000 | 3,457 |
Deposits held in domestic offices | $123,175,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,929,000 | 2,207 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $939,000 | 3,344 |
Total equity capital | $19,570,000 | 2,896 |
Total bank equity capital | $19,570,000 | 2,896 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,170,000 | 2,630 |
Surplus | $8,278,000 | 2,460 |
Undivided profits | $10,122,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,060,000 | 2,898 |
Earning assets | $134,785,000 | 3,665 |
Long-term assets (5+ years) | $15,746,000 | 3,888 |
Average Assets, year-to-date | $151,395,500 | 3,560 |
Average Assets, quarterly | $151,395,500 | 3,560 |
Volatile liabilities | $30,059,000 | 3,177 |
Insider loans | $2,243,000 | 2,518 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,379,000 | 4,311 |
Tier 1 (core) risk-based capital | $17,511,000 | 3,117 |
Tier 2 risk-based capital | $1,133,000 | 3,500 |
Total risk weighted assets | $90,512,000 | 3,971 |
Total unused commitments | $11,379,000 | 4,312 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $152,178,000 | 3,560 |
Cash and due from depository institutions | $3,230,000 | 3,575 |
Interest-bearing balances | $64,000 | 5,568 |
Securities | $57,323,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $79,687,000 | 4,165 |
Loan loss allowance | $1,251,000 | 3,395 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,499,000 | 2,919 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $2,630,000 | 1,088 |
All other assets | $5,809,000 | 2,374 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $152,178,000 | 3,560 |
Total liabilities | $132,222,000 | 3,655 |
Total deposits | $125,066,000 | 3,536 |
Interest-bearing deposits | $111,719,000 | 3,364 |
Deposits held in domestic offices | $125,066,000 | 3,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,574 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $881,000 | 3,390 |
Total equity capital | $19,956,000 | 2,850 |
Total bank equity capital | $19,956,000 | 2,850 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,170,000 | 2,620 |
Surplus | $8,278,000 | 2,412 |
Undivided profits | $10,508,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,120,000 | 2,714 |
Earning assets | $137,074,000 | 3,621 |
Long-term assets (5+ years) | $15,955,000 | 3,927 |
Average Assets, year-to-date | $158,131,600 | 3,326 |
Average Assets, quarterly | $153,815,500 | 3,500 |
Volatile liabilities | $29,911,000 | 3,142 |
Insider loans | $2,155,000 | 2,601 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,381,000 | 4,365 |
Tier 1 (core) risk-based capital | $17,426,000 | 3,089 |
Tier 2 risk-based capital | $1,129,000 | 3,487 |
Total risk weighted assets | $90,268,000 | 3,952 |
Total unused commitments | $10,381,000 | 4,366 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $155,453,000 | 3,465 |
Cash and due from depository institutions | $3,494,000 | 3,575 |
Interest-bearing balances | $60,000 | 5,660 |
Securities | $52,675,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $956,000 | 4,604 |
Net loans & leases | $86,206,000 | 3,905 |
Loan loss allowance | $1,790,000 | 2,531 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,483,000 | 2,895 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $2,659,000 | 1,054 |
All other assets | $5,980,000 | 2,279 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $155,453,000 | 3,465 |
Total liabilities | $135,281,000 | 3,562 |
Total deposits | $128,885,000 | 3,422 |
Interest-bearing deposits | $117,490,000 | 3,190 |
Deposits held in domestic offices | $128,885,000 | 3,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,396,000 | 2,503 |
Total equity capital | $20,172,000 | 2,815 |
Total bank equity capital | $20,172,000 | 2,815 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,170,000 | 2,620 |
Surplus | $8,278,000 | 2,382 |
Undivided profits | $10,724,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,250,000 | 2,484 |
Earning assets | $139,897,000 | 3,526 |
Long-term assets (5+ years) | $16,509,000 | 3,931 |
Average Assets, year-to-date | $159,620,000 | 3,298 |
Average Assets, quarterly | $157,482,000 | 3,395 |
Volatile liabilities | $32,644,000 | 2,919 |
Insider loans | $2,048,000 | 2,650 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $130,000 | 1,617 |
Unused loan commitments | $9,385,000 | 4,564 |
Tier 1 (core) risk-based capital | $17,329,000 | 3,085 |
Tier 2 risk-based capital | $1,213,000 | 3,241 |
Total risk weighted assets | $96,463,000 | 3,717 |
Total unused commitments | $9,385,000 | 4,565 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $159,511,000 | 3,370 |
Cash and due from depository institutions | $3,195,000 | 3,612 |
Interest-bearing balances | $62,000 | 5,690 |
Securities | $49,729,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $4,559,000 | 2,140 |
Net loans & leases | $89,894,000 | 3,740 |
Loan loss allowance | $1,728,000 | 2,604 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,549,000 | 2,792 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $2,691,000 | 1,034 |
All other assets | $5,894,000 | 2,300 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $159,511,000 | 3,370 |
Total liabilities | $140,383,000 | 3,432 |
Total deposits | $132,253,000 | 3,331 |
Interest-bearing deposits | $120,054,000 | 3,115 |
Deposits held in domestic offices | $132,253,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,130,000 | 2,694 |
Total equity capital | $19,128,000 | 2,834 |
Total bank equity capital | $19,128,000 | 2,834 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,170,000 | 2,625 |
Surplus | $8,278,000 | 2,341 |
Undivided profits | $9,680,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,174,000 | 2,524 |
Earning assets | $144,244,000 | 3,408 |
Long-term assets (5+ years) | $15,288,000 | 4,203 |
Average Assets, year-to-date | $161,009,000 | 3,288 |
Average Assets, quarterly | $160,405,000 | 3,320 |
Volatile liabilities | $33,595,000 | 2,786 |
Insider loans | $1,987,000 | 2,690 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $96,000 | 1,701 |
Unused loan commitments | $10,047,000 | 4,418 |
Tier 1 (core) risk-based capital | $16,759,000 | 3,122 |
Tier 2 risk-based capital | $1,258,000 | 3,126 |
Total risk weighted assets | $100,137,000 | 3,595 |
Total unused commitments | $10,047,000 | 4,419 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $161,299,000 | 3,305 |
Cash and due from depository institutions | $3,418,000 | 3,588 |
Interest-bearing balances | $67,000 | 5,740 |
Securities | $43,588,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 4,503 |
Net loans & leases | $99,933,000 | 3,358 |
Loan loss allowance | $1,219,000 | 3,407 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,585,000 | 2,734 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $2,710,000 | 1,009 |
All other assets | $5,947,000 | 2,168 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $161,299,000 | 3,305 |
Total liabilities | $141,378,000 | 3,374 |
Total deposits | $132,849,000 | 3,311 |
Interest-bearing deposits | $121,081,000 | 3,092 |
Deposits held in domestic offices | $132,849,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000,000 | 2,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,529,000 | 2,383 |
Total equity capital | $19,921,000 | 2,805 |
Total bank equity capital | $19,921,000 | 2,805 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,170,000 | 2,619 |
Surplus | $8,278,000 | 2,312 |
Undivided profits | $10,473,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,492,000 | 1,883 |
Earning assets | $145,706,000 | 3,356 |
Long-term assets (5+ years) | $15,832,000 | 4,082 |
Average Assets, year-to-date | $161,758,000 | 3,270 |
Average Assets, quarterly | $161,758,000 | 3,270 |
Volatile liabilities | $33,536,000 | 2,722 |
Insider loans | $2,197,000 | 2,447 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $132,000 | 1,712 |
Unused loan commitments | $10,522,000 | 4,285 |
Tier 1 (core) risk-based capital | $16,877,000 | 3,071 |
Tier 2 risk-based capital | $1,219,000 | 3,159 |
Total risk weighted assets | $110,441,000 | 3,249 |
Total unused commitments | $10,522,000 | 4,292 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $162,217,000 | 3,266 |
Cash and due from depository institutions | $3,952,000 | 3,755 |
Interest-bearing balances | $71,000 | 5,641 |
Securities | $41,977,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $103,857,000 | 3,258 |
Loan loss allowance | $1,133,000 | 3,608 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,644,000 | 2,681 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $2,741,000 | 1,000 |
All other assets | $6,046,000 | 2,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,217,000 | 3,266 |
Total liabilities | $142,521,000 | 3,326 |
Total deposits | $132,292,000 | 3,294 |
Interest-bearing deposits | $119,685,000 | 3,112 |
Deposits held in domestic offices | $132,292,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,891,000 | 2,307 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,338,000 | 2,538 |
Total equity capital | $19,696,000 | 2,764 |
Total bank equity capital | $19,696,000 | 2,764 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,170,000 | 2,637 |
Surplus | $8,278,000 | 2,284 |
Undivided profits | $10,248,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,609,000 | 1,806 |
Earning assets | $145,905,000 | 3,322 |
Long-term assets (5+ years) | $14,436,000 | 4,280 |
Average Assets, year-to-date | $164,040,600 | 3,157 |
Average Assets, quarterly | $163,684,500 | 3,234 |
Volatile liabilities | $35,436,000 | 2,595 |
Insider loans | $1,339,000 | 3,429 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,868,000 | 3,720 |
Tier 1 (core) risk-based capital | $16,720,000 | 3,057 |
Tier 2 risk-based capital | $1,133,000 | 3,344 |
Total risk weighted assets | $113,161,000 | 3,183 |
Total unused commitments | $12,868,000 | 3,724 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $165,152,000 | 3,220 |
Cash and due from depository institutions | $3,878,000 | 3,565 |
Interest-bearing balances | $35,000 | 6,150 |
Securities | $39,969,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $2,541,000 | 3,911 |
Net loans & leases | $106,339,000 | 3,171 |
Loan loss allowance | $1,360,000 | 3,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,702,000 | 2,613 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $2,794,000 | 985 |
All other assets | $5,929,000 | 2,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,152,000 | 3,220 |
Total liabilities | $145,514,000 | 3,264 |
Total deposits | $136,925,000 | 3,204 |
Interest-bearing deposits | $123,623,000 | 3,042 |
Deposits held in domestic offices | $136,925,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,589,000 | 2,301 |
Total equity capital | $19,638,000 | 2,761 |
Total bank equity capital | $19,638,000 | 2,761 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,170,000 | 2,655 |
Surplus | $8,278,000 | 2,259 |
Undivided profits | $10,190,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,623,000 | 1,891 |
Earning assets | $148,884,000 | 3,254 |
Long-term assets (5+ years) | $13,609,000 | 4,426 |
Average Assets, year-to-date | $164,496,500 | 3,169 |
Average Assets, quarterly | $167,722,000 | 3,171 |
Volatile liabilities | $34,323,000 | 2,618 |
Insider loans | $1,576,000 | 3,077 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $176,000 | 1,759 |
Unused loan commitments | $12,990,000 | 3,710 |
Tier 1 (core) risk-based capital | $16,476,000 | 3,086 |
Tier 2 risk-based capital | $1,360,000 | 2,879 |
Total risk weighted assets | $115,748,000 | 3,090 |
Total unused commitments | $12,990,000 | 3,714 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $170,292,000 | 3,142 |
Cash and due from depository institutions | $4,457,000 | 3,641 |
Interest-bearing balances | $48,000 | 6,018 |
Securities | $38,173,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $6,779,000 | 2,330 |
Net loans & leases | $108,765,000 | 3,059 |
Loan loss allowance | $1,251,000 | 3,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,672,000 | 2,594 |
Other real estate owned | $0 | 3,641 |
Goodwill and other intangibles | $2,797,000 | 954 |
All other assets | $5,649,000 | 2,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,292,000 | 3,142 |
Total liabilities | $150,675,000 | 3,174 |
Total deposits | $140,006,000 | 3,130 |
Interest-bearing deposits | $126,201,000 | 2,961 |
Deposits held in domestic offices | $140,006,000 | 3,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,509 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,669,000 | 2,307 |
Total equity capital | $19,617,000 | 2,749 |
Total bank equity capital | $19,617,000 | 2,749 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,170,000 | 2,656 |
Surplus | $8,278,000 | 2,216 |
Undivided profits | $10,169,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,394,000 | 2,152 |
Earning assets | $153,765,000 | 3,160 |
Long-term assets (5+ years) | $13,135,000 | 4,374 |
Average Assets, year-to-date | $164,278,000 | 3,172 |
Average Assets, quarterly | $165,515,000 | 3,176 |
Volatile liabilities | $34,536,000 | 2,556 |
Insider loans | $2,020,000 | 2,572 |
FHLB advances | $9,000,000 | 2,352 |
Loans and leases held for sale | $2,020,000 | 1,133 |
Unused loan commitments | $12,983,000 | 3,634 |
Tier 1 (core) risk-based capital | $16,199,000 | 3,073 |
Tier 2 risk-based capital | $1,251,000 | 3,041 |
Total risk weighted assets | $121,576,000 | 2,944 |
Total unused commitments | $12,983,000 | 3,648 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $160,738,000 | 3,246 |
Cash and due from depository institutions | $3,573,000 | 3,670 |
Interest-bearing balances | $30,000 | 6,183 |
Securities | $36,616,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 5,708 |
Net loans & leases | $107,011,000 | 3,046 |
Loan loss allowance | $1,154,000 | 3,451 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,616,000 | 2,590 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $2,755,000 | 949 |
All other assets | $5,625,000 | 2,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,738,000 | 3,246 |
Total liabilities | $141,518,000 | 3,280 |
Total deposits | $132,168,000 | 3,242 |
Interest-bearing deposits | $119,574,000 | 3,084 |
Deposits held in domestic offices | $132,168,000 | 3,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,350,000 | 1,814 |
Total equity capital | $19,220,000 | 2,751 |
Total bank equity capital | $19,220,000 | 2,751 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,170,000 | 2,667 |
Surplus | $8,278,000 | 2,182 |
Undivided profits | $9,772,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,440,000 | 2,087 |
Earning assets | $145,199,000 | 3,270 |
Long-term assets (5+ years) | $12,165,000 | 4,475 |
Average Assets, year-to-date | $161,271,000 | 3,212 |
Average Assets, quarterly | $161,271,000 | 3,212 |
Volatile liabilities | $32,482,000 | 2,628 |
Insider loans | $1,186,000 | 3,564 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $1,692,000 | 1,094 |
Unused loan commitments | $13,098,000 | 3,578 |
Tier 1 (core) risk-based capital | $15,930,000 | 3,075 |
Tier 2 risk-based capital | $1,154,000 | 3,170 |
Total risk weighted assets | $113,901,000 | 3,047 |
Total unused commitments | $13,098,000 | 3,595 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $161,804,000 | 3,193 |
Cash and due from depository institutions | $2,953,000 | 3,530 |
Interest-bearing balances | $52,000 | 5,748 |
Securities | $39,779,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $3,803,000 | 3,406 |
Net loans & leases | $103,345,000 | 3,127 |
Loan loss allowance | $1,076,000 | 3,591 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,689,000 | 2,535 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $2,694,000 | 945 |
All other assets | $5,541,000 | 2,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,804,000 | 3,193 |
Total liabilities | $142,714,000 | 3,229 |
Total deposits | $132,347,000 | 3,188 |
Interest-bearing deposits | $119,710,000 | 3,032 |
Deposits held in domestic offices | $132,347,000 | 3,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,000,000 | 2,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,367,000 | 2,710 |
Total equity capital | $19,090,000 | 2,736 |
Total bank equity capital | $19,090,000 | 2,736 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,170,000 | 2,669 |
Surplus | $8,278,000 | 2,144 |
Undivided profits | $9,642,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,458,000 | 2,174 |
Earning assets | $146,979,000 | 3,200 |
Long-term assets (5+ years) | $14,547,000 | 4,030 |
Average Assets, year-to-date | $157,434,200 | 3,135 |
Average Assets, quarterly | $162,505,000 | 3,161 |
Volatile liabilities | $36,072,000 | 2,417 |
Insider loans | $636,000 | 4,940 |
FHLB advances | $9,000,000 | 2,280 |
Loans and leases held for sale | $1,043,000 | 1,331 |
Unused loan commitments | $11,792,000 | 3,704 |
Tier 1 (core) risk-based capital | $15,675,000 | 3,070 |
Tier 2 risk-based capital | $1,076,000 | 3,323 |
Total risk weighted assets | $111,196,000 | 3,071 |
Total unused commitments | $11,792,000 | 3,708 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $154,639,000 | 3,186 |
Cash and due from depository institutions | $5,115,000 | 3,732 |
Interest-bearing balances | $84,000 | 5,396 |
Securities | $42,490,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $4,146,000 | 3,181 |
Net loans & leases | $94,095,000 | 3,289 |
Loan loss allowance | $905,000 | 3,886 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,823,000 | 2,372 |
Other real estate owned | $0 | 3,732 |
Goodwill and other intangibles | $2,681,000 | 898 |
All other assets | $2,289,000 | 4,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,639,000 | 3,186 |
Total liabilities | $137,059,000 | 3,225 |
Total deposits | $127,167,000 | 3,164 |
Interest-bearing deposits | $113,415,000 | 3,045 |
Deposits held in domestic offices | $127,167,000 | 3,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $892,000 | 3,757 |
Total equity capital | $17,580,000 | 2,746 |
Total bank equity capital | $17,580,000 | 2,746 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,170,000 | 2,715 |
Surplus | $8,278,000 | 2,038 |
Undivided profits | $8,132,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,563,000 | 2,168 |
Earning assets | $140,815,000 | 3,181 |
Long-term assets (5+ years) | $11,236,000 | 4,537 |
Average Assets, year-to-date | $133,941,200 | 3,443 |
Average Assets, quarterly | $155,450,000 | 3,142 |
Volatile liabilities | $32,806,000 | 2,532 |
Insider loans | $849,000 | 4,271 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $1,392,000 | 1,055 |
Unused loan commitments | $12,033,000 | 3,509 |
Tier 1 (core) risk-based capital | $14,693,000 | 3,124 |
Tier 2 risk-based capital | $905,000 | 3,647 |
Total risk weighted assets | $98,490,000 | 3,258 |
Total unused commitments | $12,033,000 | 3,517 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $119,047,000 | 3,841 |
Cash and due from depository institutions | $2,635,000 | 4,548 |
Interest-bearing balances | $62,000 | 5,199 |
Securities | $35,298,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $2,888,000 | 3,505 |
Net loans & leases | $73,866,000 | 3,932 |
Loan loss allowance | $991,000 | 3,520 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,575,000 | 3,317 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,785,000 | 4,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,047,000 | 3,841 |
Total liabilities | $105,874,000 | 3,883 |
Total deposits | $98,135,000 | 3,858 |
Interest-bearing deposits | $89,387,000 | 3,635 |
Deposits held in domestic offices | $98,135,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,448 |
Subordinated debt | $0 | 239 |
All other liabilities | $739,000 | 4,501 |
Total equity capital | $13,173,000 | 3,470 |
Total bank equity capital | $13,173,000 | 3,470 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,170,000 | 2,789 |
Surplus | $3,580,000 | 3,894 |
Undivided profits | $8,423,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $992,000 | 2,762 |
Earning assets | $112,114,000 | 3,754 |
Long-term assets (5+ years) | $5,840,000 | 5,709 |
Average Assets, year-to-date | $116,343,600 | 3,756 |
Average Assets, quarterly | $118,631,000 | 3,811 |
Volatile liabilities | $29,974,000 | 2,667 |
Insider loans | $1,245,000 | 3,326 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,797,000 | 5,056 |
Tier 1 (core) risk-based capital | $13,175,000 | 3,361 |
Tier 2 risk-based capital | $988,630 | 3,319 |
Total risk weighted assets | $79,088,130 | 3,804 |
Total unused commitments | $5,797,000 | 5,059 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $109,910,000 | 4,071 |
Cash and due from depository institutions | $2,590,000 | 4,678 |
Interest-bearing balances | $29,000 | 5,807 |
Securities | $36,119,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $66,675,000 | 4,143 |
Loan loss allowance | $958,000 | 3,550 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,693,000 | 3,157 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,833,000 | 4,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,910,000 | 4,071 |
Total liabilities | $98,345,000 | 4,090 |
Total deposits | $90,507,000 | 4,088 |
Interest-bearing deposits | $83,369,000 | 3,836 |
Deposits held in domestic offices | $90,507,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $189,000 | 3,881 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 2,427 |
Subordinated debt | $0 | 242 |
All other liabilities | $649,000 | 4,508 |
Total equity capital | $11,565,000 | 3,770 |
Total bank equity capital | $11,565,000 | 3,770 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,170,000 | 2,853 |
Surplus | $3,580,000 | 3,870 |
Undivided profits | $6,815,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $730,000 | 3,236 |
Earning assets | $102,823,000 | 3,990 |
Long-term assets (5+ years) | $7,016,000 | 5,636 |
Average Assets, year-to-date | $109,934,000 | 3,920 |
Average Assets, quarterly | $112,948,000 | 3,931 |
Volatile liabilities | $27,987,000 | 2,681 |
Insider loans | $1,069,000 | 3,597 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,268,000 | 3,907 |
Tier 1 (core) risk-based capital | $12,250,000 | 3,568 |
Tier 2 risk-based capital | $898,380 | 3,469 |
Total risk weighted assets | $71,810,380 | 3,981 |
Total unused commitments | $9,268,000 | 3,910 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $108,488,000 | 4,053 |
Cash and due from depository institutions | $2,548,000 | 4,841 |
Interest-bearing balances | $53,000 | 5,505 |
Securities | $35,572,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 5,649 |
Net loans & leases | $64,011,000 | 4,057 |
Loan loss allowance | $786,000 | 4,068 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,844,000 | 2,831 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,354,000 | 4,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,488,000 | 4,053 |
Total liabilities | $96,844,000 | 4,072 |
Total deposits | $90,264,000 | 4,091 |
Interest-bearing deposits | $82,487,000 | 3,863 |
Deposits held in domestic offices | $90,264,000 | 4,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $580,000 | 5,238 |
Total equity capital | $11,644,000 | 3,817 |
Total bank equity capital | $11,644,000 | 3,817 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,170,000 | 2,853 |
Surplus | $3,580,000 | 3,735 |
Undivided profits | $6,894,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $766,000 | 3,021 |
Earning assets | $101,795,000 | 3,983 |
Long-term assets (5+ years) | $10,460,000 | 4,615 |
Average Assets, year-to-date | $104,249,600 | 3,996 |
Average Assets, quarterly | $107,840,500 | 4,001 |
Volatile liabilities | $22,391,000 | 2,748 |
Insider loans | $1,464,000 | 2,702 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,790,000 | 4,232 |
Tier 1 (core) risk-based capital | $11,393,000 | 3,735 |
Tier 2 risk-based capital | $786,000 | 3,725 |
Total risk weighted assets | $67,653,100 | 3,977 |
Total unused commitments | $7,790,000 | 4,237 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $103,059,000 | 4,208 |
Cash and due from depository institutions | $2,922,000 | 5,035 |
Interest-bearing balances | $15,000 | 5,985 |
Securities | $27,520,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $3,527,000 | 3,533 |
Net loans & leases | $64,845,000 | 4,066 |
Loan loss allowance | $815,000 | 3,988 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,964,000 | 2,660 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,281,000 | 5,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,059,000 | 4,208 |
Total liabilities | $92,265,000 | 4,214 |
Total deposits | $86,760,000 | 4,201 |
Interest-bearing deposits | $78,928,000 | 3,996 |
Deposits held in domestic offices | $86,760,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $505,000 | 5,875 |
Total equity capital | $10,794,000 | 4,025 |
Total bank equity capital | $10,794,000 | 4,025 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,170,000 | 2,913 |
Surplus | $3,580,000 | 3,661 |
Undivided profits | $6,044,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $696,000 | 3,381 |
Earning assets | $95,907,000 | 4,174 |
Long-term assets (5+ years) | $7,090,000 | 5,167 |
Average Assets, year-to-date | $97,756,400 | 4,246 |
Average Assets, quarterly | $102,269,000 | 4,184 |
Volatile liabilities | $22,426,000 | 2,721 |
Insider loans | $2,223,000 | 1,876 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,218,000 | 4,652 |
Tier 1 (core) risk-based capital | $10,649,000 | 3,933 |
Tier 2 risk-based capital | $815,000 | 3,511 |
Total risk weighted assets | $66,418,600 | 3,994 |
Total unused commitments | $6,218,000 | 4,656 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $91,131,000 | 4,790 |
Cash and due from depository institutions | $2,411,000 | 5,025 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,722,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $62,544,000 | 4,234 |
Loan loss allowance | $770,000 | 4,365 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,114,000 | 2,509 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,340,000 | 5,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,131,000 | 4,790 |
Total liabilities | $81,170,000 | 4,803 |
Total deposits | $80,180,000 | 4,626 |
Interest-bearing deposits | $73,867,000 | 4,380 |
Deposits held in domestic offices | $80,180,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $592,000 | 3,120 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $398,000 | 6,822 |
Total equity capital | $9,961,000 | 4,350 |
Total bank equity capital | $9,961,000 | 4,350 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,170,000 | 3,110 |
Surplus | $3,580,000 | 3,750 |
Undivided profits | $5,211,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $743,000 | 3,066 |
Earning assets | $84,266,000 | 4,769 |
Long-term assets (5+ years) | $6,854,000 | 5,109 |
Average Assets, year-to-date | $90,287,600 | 4,667 |
Average Assets, quarterly | $92,021,000 | 4,702 |
Volatile liabilities | $21,534,000 | 2,744 |
Insider loans | $3,391,000 | 1,275 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,572,000 | 5,329 |
Tier 1 (core) risk-based capital | $9,916,000 | 4,276 |
Tier 2 risk-based capital | $770,000 | 3,768 |
Total risk weighted assets | $62,072,000 | 4,254 |
Total unused commitments | $4,572,000 | 5,338 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $86,919,000 | 5,015 |
Cash and due from depository institutions | $2,165,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,379,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 4,817 |
Net loans & leases | $56,717,000 | 4,523 |
Loan loss allowance | $860,000 | 4,004 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,076,000 | 2,481 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,024,000 | 6,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,919,000 | 5,015 |
Total liabilities | $77,618,000 | 5,040 |
Total deposits | $77,184,000 | 4,846 |
Interest-bearing deposits | $70,499,000 | 4,599 |
Deposits held in domestic offices | $77,184,000 | 4,837 |
% 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 | $434,000 | 6,813 |
Total equity capital | $9,301,000 | 4,620 |
Total bank equity capital | $9,301,000 | 4,620 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,170,000 | 3,228 |
Surplus | $3,580,000 | 3,744 |
Undivided profits | $4,551,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $513,000 | 4,626 |
Earning assets | $80,654,000 | 4,966 |
Long-term assets (5+ years) | $6,033,000 | 5,328 |
Average Assets, year-to-date | $83,858,600 | 4,958 |
Average Assets, quarterly | $86,175,000 | 4,985 |
Volatile liabilities | $16,853,000 | 3,034 |
Insider loans | $953,000 | 3,848 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,034,000 | 3,766 |
Tier 1 (core) risk-based capital | $9,120,000 | 4,565 |
Tier 2 risk-based capital | $706,610 | 3,999 |
Total risk weighted assets | $56,375,210 | 4,564 |
Total unused commitments | $8,034,000 | 3,780 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $81,962,000 | 5,198 |
Cash and due from depository institutions | $2,478,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,210,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $898,000 | 5,790 |
Net loans & leases | $47,026,000 | 5,134 |
Loan loss allowance | $827,000 | 4,225 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $988,000 | 6,129 |
Other real estate owned | $83,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,279,000 | 5,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,962,000 | 5,198 |
Total liabilities | $73,881,000 | 5,234 |
Total deposits | $73,513,000 | 5,013 |
Interest-bearing deposits | $67,013,000 | 4,756 |
Deposits held in domestic offices | $73,513,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $368,000 | 6,441 |
Total equity capital | $8,081,000 | 4,879 |
Total bank equity capital | $8,081,000 | 4,879 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,170,000 | 3,347 |
Surplus | $3,580,000 | 3,659 |
Undivided profits | $3,331,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $469,000 | 4,468 |
Earning assets | $77,134,000 | 5,083 |
Long-term assets (5+ years) | $6,504,000 | 5,305 |
Average Assets, year-to-date | $79,940,600 | 5,206 |
Average Assets, quarterly | $82,247,000 | 5,149 |
Volatile liabilities | $12,572,000 | 3,674 |
Insider loans | $930,000 | 3,906 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,082,000 | 4,877 |
Tier 1 (core) risk-based capital | $8,284,000 | 4,854 |
Tier 2 risk-based capital | $586,890 | 4,630 |
Total risk weighted assets | $46,711,390 | 5,227 |
Total unused commitments | $5,082,000 | 4,885 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $77,737,000 | 5,571 |
Cash and due from depository institutions | $1,906,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,194,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 7,460 |
Net loans & leases | $42,959,000 | 5,401 |
Loan loss allowance | $737,000 | 4,768 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $520,000 | 8,575 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,038,000 | 5,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,737,000 | 5,571 |
Total liabilities | $70,221,000 | 5,589 |
Total deposits | $69,872,000 | 5,414 |
Interest-bearing deposits | $64,941,000 | 5,083 |
Deposits held in domestic offices | $69,872,000 | 5,406 |
% 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 | $349,000 | 6,879 |
Total equity capital | $7,516,000 | 5,274 |
Total bank equity capital | $7,516,000 | 5,274 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,170,000 | 3,445 |
Surplus | $2,830,000 | 4,315 |
Undivided profits | $3,516,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $358,000 | 5,180 |
Earning assets | $74,273,000 | 5,373 |
Long-term assets (5+ years) | $7,284,000 | 5,295 |
Average Assets, year-to-date | $75,021,600 | 5,588 |
Average Assets, quarterly | $77,733,500 | 5,522 |
Volatile liabilities | $10,716,000 | 3,904 |
Insider loans | $907,000 | 4,001 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,748,000 | 5,703 |
Tier 1 (core) risk-based capital | $7,516,000 | 5,194 |
Tier 2 risk-based capital | $525,000 | 5,067 |
Total risk weighted assets | $41,787,800 | 5,714 |
Total unused commitments | $3,748,000 | 5,724 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $73,031,000 | 5,925 |
Cash and due from depository institutions | $2,290,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,848,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $315,000 | 10,613 |
Net loans & leases | $40,969,000 | 5,634 |
Loan loss allowance | $668,000 | 5,195 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $553,000 | 8,533 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,056,000 | 6,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,031,000 | 5,925 |
Total liabilities | $66,253,000 | 5,949 |
Total deposits | $65,790,000 | 5,803 |
Interest-bearing deposits | $60,348,000 | 5,553 |
Deposits held in domestic offices | $65,790,000 | 5,793 |
% 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 | $463,000 | 6,151 |
Total equity capital | $6,778,000 | 5,523 |
Total bank equity capital | $6,778,000 | 5,523 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,170,000 | 3,594 |
Surplus | $2,580,000 | 4,519 |
Undivided profits | $3,028,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 9,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $220,000 | 8,194 |
Earning assets | $69,132,000 | 5,736 |
Long-term assets (5+ years) | $6,523,000 | 5,663 |
Average Assets, year-to-date | $70,708,800 | 5,954 |
Average Assets, quarterly | $72,622,500 | 5,898 |
Volatile liabilities | $8,427,000 | 4,662 |
Insider loans | $123,000 | 5,167 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,417,000 | 5,697 |
Tier 1 (core) risk-based capital | $6,778,000 | 5,464 |
Tier 2 risk-based capital | $509,050 | 5,130 |
Total risk weighted assets | $40,564,750 | 5,869 |
Total unused commitments | $3,417,000 | 5,724 |
Derivatives | $0 | 651 |