Home > CHARTER WEST BANK > Assets and Liabilities
CHARTER WEST BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 135 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $444,148,000 | 1,926 |
Cash and due from depository institutions | $42,801,000 | 1,008 |
Interest-bearing balances | $33,972,000 | 1,286 |
Securities | $29,941,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $341,273,000 | 1,673 |
Loan loss allowance | $4,358,000 | 1,648 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,978,000 | 1,155 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $616,000 | 1,667 |
All other assets | $17,539,000 | 1,530 |
Life insurance assets | $10,655,000 | 1,074 |
Total liabilities and capital | $444,148,000 | 1,905 |
Total liabilities | $406,324,000 | 1,880 |
Total deposits | $382,333,000 | 1,882 |
Interest-bearing deposits | $311,772,000 | 1,771 |
Deposits held in domestic offices | $382,333,000 | 1,881 |
% insured | 60.09% | 3,955 |
Federal funds purchased & repurchase agreements | $1,387,000 | 945 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,653 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,604,000 | 1,578 |
Total equity capital | $37,824,000 | 2,063 |
Total bank equity capital | $37,824,000 | 2,051 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $17,609,000 | 1,608 |
Undivided profits | $18,215,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,040,000 | 1,478 |
Earning assets | $405,186,000 | 1,919 |
Long-term assets (5+ years) | $21,353,000 | 3,718 |
Average Assets, year-to-date | $430,212,200 | 1,920 |
Average Assets, quarterly | $438,068,000 | 1,919 |
Volatile liabilities | $38,636,000 | 1,910 |
Insider loans | $403,000 | 3,126 |
FHLB advances | $18,000,000 | 1,314 |
Loans and leases held for sale | $14,190,000 | 178 |
Unused loan commitments | $67,097,000 | 1,529 |
Tier 1 (core) risk-based capital | $40,010,000 | 2,153 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $67,097,000 | 1,529 |
Derivatives | $22,504,000 | 615 |
2023-09-30 | Rank | |
# of Employees: | 139 | 993 |
Assets and Liabilities | ||
Total Assets: | $431,988,000 | 1,951 |
Cash and due from depository institutions | $38,411,000 | 993 |
Interest-bearing balances | $30,302,000 | 1,348 |
Securities | $29,799,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $335,285,000 | 1,685 |
Loan loss allowance | $4,265,000 | 1,670 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,751,000 | 1,164 |
Other real estate owned | $0 | 993 |
Goodwill and other intangibles | $616,000 | 1,684 |
All other assets | $16,126,000 | 1,657 |
Life insurance assets | $10,591,000 | 1,076 |
Total liabilities and capital | $431,988,000 | 1,929 |
Total liabilities | $393,627,000 | 1,917 |
Total deposits | $381,782,000 | 1,881 |
Interest-bearing deposits | $316,348,000 | 1,728 |
Deposits held in domestic offices | $381,782,000 | 1,879 |
% insured | 59.20% | 4,010 |
Federal funds purchased & repurchase agreements | $1,379,000 | 959 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,287 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,466,000 | 1,630 |
Total equity capital | $38,361,000 | 1,950 |
Total bank equity capital | $38,361,000 | 1,942 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $17,609,000 | 1,601 |
Undivided profits | $18,752,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,209,000 | 1,390 |
Earning assets | $395,386,000 | 1,937 |
Long-term assets (5+ years) | $22,727,000 | 3,695 |
Average Assets, year-to-date | $426,728,250 | 1,930 |
Average Assets, quarterly | $431,061,500 | 1,928 |
Volatile liabilities | $16,718,000 | 2,826 |
Insider loans | $411,000 | 3,106 |
FHLB advances | $6,000,000 | 1,954 |
Loans and leases held for sale | $12,441,000 | 206 |
Unused loan commitments | $62,217,000 | 1,623 |
Tier 1 (core) risk-based capital | $41,528,000 | 2,102 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $62,217,000 | 1,623 |
Derivatives | $38,307,000 | 530 |
2023-06-30 | Rank | |
# of Employees: | 139 | 990 |
Assets and Liabilities | ||
Total Assets: | $430,135,000 | 1,951 |
Cash and due from depository institutions | $44,291,000 | 990 |
Interest-bearing balances | $36,406,000 | 1,152 |
Securities | $30,557,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $328,112,000 | 1,689 |
Loan loss allowance | $4,174,000 | 1,689 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,975,000 | 1,211 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $616,000 | 1,678 |
All other assets | $15,584,000 | 1,642 |
Life insurance assets | $10,531,000 | 1,075 |
Total liabilities and capital | $430,135,000 | 1,928 |
Total liabilities | $392,779,000 | 1,905 |
Total deposits | $380,518,000 | 1,873 |
Interest-bearing deposits | $313,874,000 | 1,721 |
Deposits held in domestic offices | $380,518,000 | 1,871 |
% insured | 61.45% | 3,924 |
Federal funds purchased & repurchase agreements | $1,373,000 | 977 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,888,000 | 1,428 |
Total equity capital | $37,356,000 | 2,015 |
Total bank equity capital | $37,356,000 | 2,006 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $17,609,000 | 1,602 |
Undivided profits | $17,747,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,237,000 | 1,691 |
Earning assets | $395,075,000 | 1,943 |
Long-term assets (5+ years) | $23,202,000 | 3,717 |
Average Assets, year-to-date | $424,975,000 | 1,935 |
Average Assets, quarterly | $429,791,000 | 1,922 |
Volatile liabilities | $18,865,000 | 2,590 |
Insider loans | $414,000 | 3,119 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $14,175,000 | 216 |
Unused loan commitments | $65,059,000 | 1,572 |
Tier 1 (core) risk-based capital | $40,048,000 | 2,133 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $65,059,000 | 1,573 |
Derivatives | $48,982,000 | 485 |
2023-03-31 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $429,447,000 | 1,952 |
Cash and due from depository institutions | $55,296,000 | 1,020 |
Interest-bearing balances | $44,730,000 | 1,059 |
Securities | $31,177,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $316,020,000 | 1,732 |
Loan loss allowance | $4,082,000 | 1,726 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,521,000 | 1,254 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $616,000 | 1,700 |
All other assets | $15,817,000 | 1,605 |
Life insurance assets | $10,468,000 | 1,092 |
Total liabilities and capital | $429,447,000 | 1,952 |
Total liabilities | $393,501,000 | 1,919 |
Total deposits | $381,855,000 | 1,882 |
Interest-bearing deposits | $310,854,000 | 1,755 |
Deposits held in domestic offices | $381,855,000 | 1,881 |
% insured | 61.46% | 3,917 |
Federal funds purchased & repurchase agreements | $1,364,000 | 906 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,282,000 | 1,540 |
Total equity capital | $35,946,000 | 2,076 |
Total bank equity capital | $35,946,000 | 2,076 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $17,609,000 | 1,618 |
Undivided profits | $16,337,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,237,000 | 1,638 |
Earning assets | $391,927,000 | 1,970 |
Long-term assets (5+ years) | $26,784,000 | 3,695 |
Average Assets, year-to-date | $422,395,000 | 1,970 |
Average Assets, quarterly | $422,395,000 | 1,970 |
Volatile liabilities | $16,234,000 | 2,581 |
Insider loans | $2,376,000 | 1,720 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $8,644,000 | 240 |
Unused loan commitments | $56,208,000 | 1,765 |
Tier 1 (core) risk-based capital | $38,538,000 | 2,204 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $56,208,000 | 1,765 |
Derivatives | $50,227,000 | 458 |
2022-12-31 | Rank | |
# of Employees: | 141 | 994 |
Assets and Liabilities | ||
Total Assets: | $415,343,000 | 2,005 |
Cash and due from depository institutions | $29,980,000 | 994 |
Interest-bearing balances | $19,645,000 | 1,669 |
Securities | $32,050,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $326,290,000 | 1,691 |
Loan loss allowance | $3,995,000 | 1,726 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,445,000 | 1,267 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $616,000 | 1,714 |
All other assets | $15,962,000 | 1,618 |
Life insurance assets | $10,394,000 | 1,097 |
Total liabilities and capital | $415,343,000 | 2,005 |
Total liabilities | $380,145,000 | 1,982 |
Total deposits | $361,715,000 | 1,974 |
Interest-bearing deposits | $285,480,000 | 1,854 |
Deposits held in domestic offices | $361,715,000 | 1,972 |
% insured | 61.79% | 3,761 |
Federal funds purchased & repurchase agreements | $1,358,000 | 1,066 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,000,000 | 1,438 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,072,000 | 1,525 |
Total equity capital | $35,198,000 | 2,064 |
Total bank equity capital | $35,198,000 | 2,064 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $17,609,000 | 1,619 |
Undivided profits | $15,589,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,212,000 | 1,687 |
Earning assets | $377,985,000 | 2,008 |
Long-term assets (5+ years) | $28,192,000 | 3,705 |
Average Assets, year-to-date | $409,388,400 | 1,995 |
Average Assets, quarterly | $415,136,000 | 1,993 |
Volatile liabilities | $19,902,000 | 2,220 |
Insider loans | $2,376,000 | 1,729 |
FHLB advances | $13,000,000 | 1,351 |
Loans and leases held for sale | $11,837,000 | 196 |
Unused loan commitments | $65,619,000 | 1,599 |
Tier 1 (core) risk-based capital | $38,108,000 | 2,220 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $65,619,000 | 1,599 |
Derivatives | $22,084,000 | 522 |
2022-09-30 | Rank | |
# of Employees: | 144 | 982 |
Assets and Liabilities | ||
Total Assets: | $414,929,000 | 2,003 |
Cash and due from depository institutions | $40,985,000 | 982 |
Interest-bearing balances | $25,565,000 | 1,633 |
Securities | $32,457,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $316,127,000 | 1,700 |
Loan loss allowance | $3,651,000 | 1,820 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,364,000 | 1,253 |
Other real estate owned | $0 | 982 |
Goodwill and other intangibles | $616,000 | 1,724 |
All other assets | $14,380,000 | 1,724 |
Life insurance assets | $10,341,000 | 1,101 |
Total liabilities and capital | $414,929,000 | 2,003 |
Total liabilities | $380,385,000 | 1,982 |
Total deposits | $371,501,000 | 1,954 |
Interest-bearing deposits | $296,758,000 | 1,815 |
Deposits held in domestic offices | $371,501,000 | 1,952 |
% insured | 58.74% | 3,998 |
Federal funds purchased & repurchase agreements | $1,355,000 | 993 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,529,000 | 1,376 |
Total equity capital | $34,544,000 | 2,051 |
Total bank equity capital | $34,544,000 | 2,049 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $15,609,000 | 1,725 |
Undivided profits | $16,935,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,882,000 | 1,829 |
Earning assets | $374,149,000 | 2,029 |
Long-term assets (5+ years) | $30,463,000 | 3,680 |
Average Assets, year-to-date | $407,899,750 | 2,016 |
Average Assets, quarterly | $411,156,500 | 2,015 |
Volatile liabilities | $12,602,000 | 2,564 |
Insider loans | $2,701,000 | 1,608 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $13,255,000 | 210 |
Unused loan commitments | $64,786,000 | 1,639 |
Tier 1 (core) risk-based capital | $37,834,000 | 2,226 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $64,786,000 | 1,639 |
Derivatives | $54,217,000 | 449 |
2022-06-30 | Rank | |
# of Employees: | 147 | 955 |
Assets and Liabilities | ||
Total Assets: | $407,384,000 | 2,032 |
Cash and due from depository institutions | $44,267,000 | 955 |
Interest-bearing balances | $36,815,000 | 1,516 |
Securities | $34,735,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $302,589,000 | 1,724 |
Loan loss allowance | $3,626,000 | 1,834 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,241,000 | 1,258 |
Other real estate owned | $0 | 955 |
Goodwill and other intangibles | $616,000 | 1,736 |
All other assets | $14,936,000 | 1,627 |
Life insurance assets | $10,308,000 | 1,100 |
Total liabilities and capital | $407,384,000 | 2,032 |
Total liabilities | $372,229,000 | 2,020 |
Total deposits | $363,085,000 | 2,007 |
Interest-bearing deposits | $282,004,000 | 1,881 |
Deposits held in domestic offices | $363,085,000 | 2,007 |
% insured | 58.22% | 4,067 |
Federal funds purchased & repurchase agreements | $1,353,000 | 892 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,791,000 | 1,262 |
Total equity capital | $35,155,000 | 2,086 |
Total bank equity capital | $35,155,000 | 2,085 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $15,609,000 | 1,723 |
Undivided profits | $17,546,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,548,000 | 2,001 |
Earning assets | $374,139,000 | 2,055 |
Long-term assets (5+ years) | $33,342,000 | 3,676 |
Average Assets, year-to-date | $405,556,667 | 2,034 |
Average Assets, quarterly | $405,704,500 | 2,039 |
Volatile liabilities | $12,965,000 | 2,428 |
Insider loans | $3,536,000 | 1,374 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $20,651,000 | 195 |
Unused loan commitments | $69,156,000 | 1,590 |
Tier 1 (core) risk-based capital | $37,522,000 | 2,212 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $69,156,000 | 1,590 |
Derivatives | $86,064,000 | 398 |
2022-03-31 | Rank | |
# of Employees: | 144 | 977 |
Assets and Liabilities | ||
Total Assets: | $404,025,000 | 2,051 |
Cash and due from depository institutions | $72,153,000 | 977 |
Interest-bearing balances | $64,846,000 | 1,317 |
Securities | $35,581,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $272,590,000 | 1,819 |
Loan loss allowance | $3,412,000 | 1,897 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,877,000 | 1,289 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $616,000 | 1,747 |
All other assets | $13,208,000 | 1,688 |
Life insurance assets | $8,788,000 | 1,249 |
Total liabilities and capital | $404,025,000 | 2,051 |
Total liabilities | $368,230,000 | 2,036 |
Total deposits | $359,414,000 | 2,021 |
Interest-bearing deposits | $286,023,000 | 1,869 |
Deposits held in domestic offices | $359,414,000 | 2,021 |
% insured | 59.23% | 4,028 |
Federal funds purchased & repurchase agreements | $1,352,000 | 829 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,464,000 | 1,514 |
Total equity capital | $35,795,000 | 2,160 |
Total bank equity capital | $35,795,000 | 2,160 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $15,609,000 | 1,701 |
Undivided profits | $18,186,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,510,000 | 1,918 |
Earning assets | $373,017,000 | 2,068 |
Long-term assets (5+ years) | $37,728,000 | 3,543 |
Average Assets, year-to-date | $404,643,000 | 2,036 |
Average Assets, quarterly | $404,643,000 | 2,036 |
Volatile liabilities | $14,540,000 | 2,227 |
Insider loans | $3,563,000 | 1,382 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $11,197,000 | 275 |
Unused loan commitments | $63,233,000 | 1,654 |
Tier 1 (core) risk-based capital | $37,154,000 | 2,206 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $63,233,000 | 1,654 |
Derivatives | $85,194,000 | 419 |
2021-12-31 | Rank | |
# of Employees: | 141 | 991 |
Assets and Liabilities | ||
Total Assets: | $405,261,000 | 2,047 |
Cash and due from depository institutions | $65,112,000 | 991 |
Interest-bearing balances | $56,957,000 | 1,557 |
Securities | $37,586,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $278,080,000 | 1,797 |
Loan loss allowance | $3,321,000 | 1,950 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,979,000 | 1,260 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $616,000 | 1,763 |
All other assets | $13,888,000 | 1,541 |
Life insurance assets | $8,740,000 | 1,254 |
Total liabilities and capital | $405,261,000 | 2,047 |
Total liabilities | $365,356,000 | 2,035 |
Total deposits | $355,405,000 | 2,022 |
Interest-bearing deposits | $287,167,000 | 1,849 |
Deposits held in domestic offices | $355,405,000 | 2,022 |
% insured | 58.35% | 4,103 |
Federal funds purchased & repurchase agreements | $1,351,000 | 864 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,600,000 | 1,291 |
Total equity capital | $39,905,000 | 2,140 |
Total bank equity capital | $39,905,000 | 2,139 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $15,609,000 | 1,697 |
Undivided profits | $22,296,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,565,000 | 1,947 |
Earning assets | $372,623,000 | 2,068 |
Long-term assets (5+ years) | $36,377,000 | 3,608 |
Average Assets, year-to-date | $383,747,600 | 2,048 |
Average Assets, quarterly | $407,019,500 | 2,023 |
Volatile liabilities | $15,707,000 | 2,186 |
Insider loans | $7,283,000 | 813 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $19,137,000 | 244 |
Unused loan commitments | $58,757,000 | 1,671 |
Tier 1 (core) risk-based capital | $39,475,000 | 2,118 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $58,757,000 | 1,671 |
Derivatives | $63,545,000 | 478 |
2021-09-30 | Rank | |
# of Employees: | 141 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $408,778,000 | 2,029 |
Cash and due from depository institutions | $73,995,000 | 1,011 |
Interest-bearing balances | $62,336,000 | 1,485 |
Securities | $38,030,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $272,650,000 | 1,847 |
Loan loss allowance | $3,244,000 | 1,995 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,082,000 | 1,251 |
Other real estate owned | $0 | 1,011 |
Goodwill and other intangibles | $616,000 | 1,755 |
All other assets | $13,405,000 | 1,577 |
Life insurance assets | $8,700,000 | 1,254 |
Total liabilities and capital | $408,778,000 | 2,029 |
Total liabilities | $369,187,000 | 2,011 |
Total deposits | $356,859,000 | 2,006 |
Interest-bearing deposits | $286,218,000 | 1,857 |
Deposits held in domestic offices | $356,859,000 | 2,006 |
% insured | 73.04% | 2,957 |
Federal funds purchased & repurchase agreements | $1,351,000 | 883 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,977,000 | 1,048 |
Total equity capital | $39,591,000 | 2,177 |
Total bank equity capital | $39,591,000 | 2,175 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $15,609,000 | 1,702 |
Undivided profits | $21,982,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,860,000 | 1,734 |
Earning assets | $373,016,000 | 2,066 |
Long-term assets (5+ years) | $32,398,000 | 3,742 |
Average Assets, year-to-date | $378,369,250 | 2,090 |
Average Assets, quarterly | $403,916,500 | 2,033 |
Volatile liabilities | $15,720,000 | 2,235 |
Insider loans | $7,126,000 | 838 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $21,852,000 | 261 |
Unused loan commitments | $67,603,000 | 1,554 |
Tier 1 (core) risk-based capital | $38,861,000 | 2,158 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $67,603,000 | 1,554 |
Derivatives | $122,002,000 | 404 |
2021-06-30 | Rank | |
# of Employees: | 140 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $399,055,000 | 2,043 |
Cash and due from depository institutions | $61,983,000 | 1,023 |
Interest-bearing balances | $53,709,000 | 1,618 |
Securities | $38,818,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $273,663,000 | 1,856 |
Loan loss allowance | $3,181,000 | 2,022 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,831,000 | 1,276 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $616,000 | 1,767 |
All other assets | $14,144,000 | 1,495 |
Life insurance assets | $8,641,000 | 1,242 |
Total liabilities and capital | $399,055,000 | 2,043 |
Total liabilities | $362,089,000 | 2,024 |
Total deposits | $349,444,000 | 2,012 |
Interest-bearing deposits | $271,319,000 | 1,915 |
Deposits held in domestic offices | $349,444,000 | 2,012 |
% insured | 82.76% | 1,491 |
Federal funds purchased & repurchase agreements | $1,350,000 | 881 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,295,000 | 1,001 |
Total equity capital | $36,966,000 | 2,256 |
Total bank equity capital | $36,966,000 | 2,255 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $10,534,000 | 2,076 |
Undivided profits | $24,432,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,557,000 | 1,975 |
Earning assets | $366,190,000 | 2,063 |
Long-term assets (5+ years) | $32,221,000 | 3,729 |
Average Assets, year-to-date | $368,233,000 | 2,124 |
Average Assets, quarterly | $373,650,000 | 2,127 |
Volatile liabilities | $18,869,000 | 2,061 |
Insider loans | $6,808,000 | 870 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $35,103,000 | 200 |
Unused loan commitments | $69,799,000 | 1,499 |
Tier 1 (core) risk-based capital | $36,223,000 | 2,230 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $69,799,000 | 1,499 |
Derivatives | $144,498,000 | 383 |
2021-03-31 | Rank | |
# of Employees: | 130 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $348,245,000 | 2,237 |
Cash and due from depository institutions | $46,123,000 | 1,086 |
Interest-bearing balances | $41,277,000 | 1,980 |
Securities | $23,751,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $257,331,000 | 1,925 |
Loan loss allowance | $3,120,000 | 2,041 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,709,000 | 1,404 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $616,000 | 1,763 |
All other assets | $11,715,000 | 1,703 |
Life insurance assets | $6,104,000 | 1,540 |
Total liabilities and capital | $348,245,000 | 2,237 |
Total liabilities | $314,293,000 | 2,217 |
Total deposits | $302,098,000 | 2,199 |
Interest-bearing deposits | $228,175,000 | 2,153 |
Deposits held in domestic offices | $302,098,000 | 2,199 |
% insured | 76.12% | 2,743 |
Federal funds purchased & repurchase agreements | $1,349,000 | 888 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,846,000 | 1,300 |
Total equity capital | $33,952,000 | 2,349 |
Total bank equity capital | $33,952,000 | 2,348 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $10,534,000 | 2,065 |
Undivided profits | $21,418,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,515,000 | 2,010 |
Earning assets | $322,359,000 | 2,252 |
Long-term assets (5+ years) | $17,213,000 | 4,210 |
Average Assets, year-to-date | $352,822,000 | 2,175 |
Average Assets, quarterly | $352,822,000 | 2,175 |
Volatile liabilities | $22,524,000 | 1,836 |
Insider loans | $6,813,000 | 864 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $24,581,000 | 281 |
Unused loan commitments | $59,330,000 | 1,627 |
Tier 1 (core) risk-based capital | $33,024,000 | 2,334 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $59,330,000 | 1,627 |
Derivatives | $153,166,000 | 391 |
2020-12-31 | Rank | |
# of Employees: | 133 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $357,399,000 | 2,129 |
Cash and due from depository institutions | $63,296,000 | 1,055 |
Interest-bearing balances | $55,773,000 | 1,437 |
Securities | $23,700,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $247,924,000 | 1,953 |
Loan loss allowance | $3,055,000 | 2,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,605,000 | 1,411 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $616,000 | 1,754 |
All other assets | $13,258,000 | 1,539 |
Life insurance assets | $6,083,000 | 1,527 |
Total liabilities and capital | $357,399,000 | 2,129 |
Total liabilities | $323,654,000 | 2,098 |
Total deposits | $300,776,000 | 2,122 |
Interest-bearing deposits | $215,794,000 | 2,166 |
Deposits held in domestic offices | $300,776,000 | 2,122 |
% insured | 74.21% | 3,101 |
Federal funds purchased & repurchase agreements | $1,348,000 | 916 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,000,000 | 1,248 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,530,000 | 1,191 |
Total equity capital | $33,745,000 | 2,375 |
Total bank equity capital | $33,745,000 | 2,375 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $10,534,000 | 2,054 |
Undivided profits | $21,211,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,517,000 | 2,131 |
Earning assets | $327,397,000 | 2,146 |
Long-term assets (5+ years) | $16,343,000 | 4,193 |
Average Assets, year-to-date | $325,373,400 | 2,162 |
Average Assets, quarterly | $352,525,000 | 2,132 |
Volatile liabilities | $32,714,000 | 1,481 |
Insider loans | $6,698,000 | 885 |
FHLB advances | $16,000,000 | 1,010 |
Loans and leases held for sale | $35,002,000 | 252 |
Unused loan commitments | $59,196,000 | 1,545 |
Tier 1 (core) risk-based capital | $32,739,000 | 2,323 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $59,196,000 | 1,545 |
Derivatives | $153,037,000 | 407 |
2020-09-30 | Rank | |
# of Employees: | 128 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $347,651,000 | 2,132 |
Cash and due from depository institutions | $25,111,000 | 1,082 |
Interest-bearing balances | $19,690,000 | 2,520 |
Securities | $24,629,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $274,880,000 | 1,864 |
Loan loss allowance | $2,670,000 | 2,212 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,457,000 | 1,417 |
Other real estate owned | $0 | 1,082 |
Goodwill and other intangibles | $616,000 | 1,746 |
All other assets | $13,958,000 | 1,482 |
Life insurance assets | $6,050,000 | 1,508 |
Total liabilities and capital | $347,651,000 | 2,132 |
Total liabilities | $312,450,000 | 2,114 |
Total deposits | $281,595,000 | 2,191 |
Interest-bearing deposits | $207,918,000 | 2,192 |
Deposits held in domestic offices | $281,595,000 | 2,191 |
% insured | 76.35% | 2,929 |
Federal funds purchased & repurchase agreements | $1,347,000 | 943 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,433,000 | 1,198 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,075,000 | 1,027 |
Total equity capital | $35,201,000 | 2,284 |
Total bank equity capital | $35,201,000 | 2,283 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $10,534,000 | 2,042 |
Undivided profits | $22,667,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,910,000 | 1,875 |
Earning assets | $319,199,000 | 2,155 |
Long-term assets (5+ years) | $14,709,000 | 4,226 |
Average Assets, year-to-date | $317,367,000 | 2,184 |
Average Assets, quarterly | $339,751,500 | 2,165 |
Volatile liabilities | $39,409,000 | 1,353 |
Insider loans | $6,753,000 | 894 |
FHLB advances | $22,000,000 | 944 |
Loans and leases held for sale | $61,599,000 | 188 |
Unused loan commitments | $44,517,000 | 1,826 |
Tier 1 (core) risk-based capital | $34,149,000 | 2,230 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $44,517,000 | 1,826 |
Derivatives | $213,504,000 | 356 |
2020-06-30 | Rank | |
# of Employees: | 120 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $331,852,000 | 2,203 |
Cash and due from depository institutions | $34,364,000 | 1,156 |
Interest-bearing balances | $29,253,000 | 2,019 |
Securities | $24,396,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $251,258,000 | 1,966 |
Loan loss allowance | $2,577,000 | 2,220 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,480,000 | 1,420 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $616,000 | 1,743 |
All other assets | $12,738,000 | 1,568 |
Life insurance assets | $5,990,000 | 1,512 |
Total liabilities and capital | $331,852,000 | 2,203 |
Total liabilities | $298,532,000 | 2,181 |
Total deposits | $274,238,000 | 2,214 |
Interest-bearing deposits | $203,872,000 | 2,208 |
Deposits held in domestic offices | $274,238,000 | 2,214 |
% insured | 78.39% | 2,712 |
Federal funds purchased & repurchase agreements | $1,346,000 | 936 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,433,000 | 1,468 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,515,000 | 1,244 |
Total equity capital | $33,320,000 | 2,355 |
Total bank equity capital | $33,320,000 | 2,354 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $10,534,000 | 2,044 |
Undivided profits | $20,786,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,690,000 | 1,988 |
Earning assets | $304,907,000 | 2,226 |
Long-term assets (5+ years) | $15,372,000 | 4,189 |
Average Assets, year-to-date | $307,272,333 | 2,207 |
Average Assets, quarterly | $316,627,000 | 2,204 |
Volatile liabilities | $33,406,000 | 1,555 |
Insider loans | $6,889,000 | 882 |
FHLB advances | $17,000,000 | 1,217 |
Loans and leases held for sale | $39,166,000 | 225 |
Unused loan commitments | $41,656,000 | 1,866 |
Tier 1 (core) risk-based capital | $32,234,000 | 2,307 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $41,656,000 | 1,866 |
Derivatives | $163,939,000 | 387 |
2020-03-31 | Rank | |
# of Employees: | 112 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $301,402,000 | 2,218 |
Cash and due from depository institutions | $41,821,000 | 1,245 |
Interest-bearing balances | $34,920,000 | 1,308 |
Securities | $25,553,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $213,453,000 | 2,072 |
Loan loss allowance | $2,485,000 | 2,195 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,356,000 | 1,435 |
Other real estate owned | $0 | 1,245 |
Goodwill and other intangibles | $616,000 | 1,734 |
All other assets | $11,603,000 | 1,640 |
Life insurance assets | $5,964,000 | 1,517 |
Total liabilities and capital | $301,402,000 | 2,218 |
Total liabilities | $271,670,000 | 2,170 |
Total deposits | $248,340,000 | 2,239 |
Interest-bearing deposits | $202,720,000 | 2,137 |
Deposits held in domestic offices | $248,340,000 | 2,239 |
% insured | 81.55% | 2,407 |
Federal funds purchased & repurchase agreements | $1,343,000 | 980 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,288 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,987,000 | 1,179 |
Total equity capital | $29,732,000 | 2,487 |
Total bank equity capital | $29,732,000 | 2,484 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $10,534,000 | 2,052 |
Undivided profits | $17,198,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,896,000 | 1,590 |
Earning assets | $273,926,000 | 2,254 |
Long-term assets (5+ years) | $14,916,000 | 4,217 |
Average Assets, year-to-date | $294,982,500 | 2,239 |
Average Assets, quarterly | $294,982,500 | 2,239 |
Volatile liabilities | $33,775,000 | 1,529 |
Insider loans | $7,315,000 | 840 |
FHLB advances | $17,000,000 | 1,213 |
Loans and leases held for sale | $19,766,000 | 267 |
Unused loan commitments | $34,533,000 | 2,037 |
Tier 1 (core) risk-based capital | $28,644,000 | 2,484 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $34,533,000 | 2,037 |
Derivatives | $166,099,000 | 369 |
2019-12-31 | Rank | |
# of Employees: | 105 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $288,563,000 | 2,279 |
Cash and due from depository institutions | $34,132,000 | 1,331 |
Interest-bearing balances | $28,571,000 | 1,426 |
Securities | $25,348,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $209,819,000 | 2,109 |
Loan loss allowance | $2,467,000 | 2,176 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,380,000 | 1,439 |
Other real estate owned | $0 | 1,331 |
Goodwill and other intangibles | $616,000 | 1,751 |
All other assets | $10,268,000 | 1,792 |
Life insurance assets | $5,943,000 | 1,518 |
Total liabilities and capital | $288,563,000 | 2,279 |
Total liabilities | $260,346,000 | 2,234 |
Total deposits | $248,338,000 | 2,228 |
Interest-bearing deposits | $203,872,000 | 2,114 |
Deposits held in domestic offices | $248,338,000 | 2,228 |
% insured | 79.90% | 2,715 |
Federal funds purchased & repurchase agreements | $1,339,000 | 1,046 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,669,000 | 1,448 |
Total equity capital | $28,217,000 | 2,564 |
Total bank equity capital | $28,217,000 | 2,562 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $10,534,000 | 2,066 |
Undivided profits | $15,683,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,648,000 | 1,847 |
Earning assets | $263,738,000 | 2,308 |
Long-term assets (5+ years) | $13,053,000 | 4,294 |
Average Assets, year-to-date | $279,201,600 | 2,275 |
Average Assets, quarterly | $293,296,500 | 2,245 |
Volatile liabilities | $23,979,000 | 1,960 |
Insider loans | $6,405,000 | 910 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $20,409,000 | 247 |
Unused loan commitments | $36,928,000 | 1,937 |
Tier 1 (core) risk-based capital | $27,494,000 | 2,542 |
Tier 2 risk-based capital | $2,517,000 | 1,984 |
Total risk weighted assets | $221,482,000 | 2,113 |
Total unused commitments | $36,928,000 | 1,937 |
Derivatives | $72,533,000 | 408 |
2019-09-30 | Rank | |
# of Employees: | 102 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $298,030,000 | 2,231 |
Cash and due from depository institutions | $38,559,000 | 1,371 |
Interest-bearing balances | $32,733,000 | 1,240 |
Securities | $25,500,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $215,104,000 | 2,091 |
Loan loss allowance | $2,450,000 | 2,199 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,229,000 | 1,447 |
Other real estate owned | $0 | 1,371 |
Goodwill and other intangibles | $616,000 | 1,761 |
All other assets | $10,022,000 | 1,824 |
Life insurance assets | $5,899,000 | 1,527 |
Total liabilities and capital | $298,030,000 | 2,231 |
Total liabilities | $269,310,000 | 2,177 |
Total deposits | $256,528,000 | 2,168 |
Interest-bearing deposits | $208,723,000 | 2,081 |
Deposits held in domestic offices | $256,528,000 | 2,168 |
% insured | 79.03% | 3,009 |
Federal funds purchased & repurchase agreements | $1,334,000 | 1,056 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,448,000 | 1,299 |
Total equity capital | $28,720,000 | 2,547 |
Total bank equity capital | $28,720,000 | 2,544 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $10,534,000 | 2,079 |
Undivided profits | $16,186,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,916,000 | 1,694 |
Earning assets | $273,337,000 | 2,240 |
Long-term assets (5+ years) | $13,259,000 | 4,317 |
Average Assets, year-to-date | $276,861,250 | 2,305 |
Average Assets, quarterly | $291,859,000 | 2,257 |
Volatile liabilities | $22,617,000 | 2,036 |
Insider loans | $6,712,000 | 882 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $27,404,000 | 233 |
Unused loan commitments | $42,476,000 | 1,779 |
Tier 1 (core) risk-based capital | $28,009,000 | 2,531 |
Tier 2 risk-based capital | $2,500,000 | 2,007 |
Total risk weighted assets | $222,737,000 | 2,105 |
Total unused commitments | $42,476,000 | 1,779 |
Derivatives | $105,278,000 | 374 |
2019-06-30 | Rank | |
# of Employees: | 100 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $285,688,000 | 2,293 |
Cash and due from depository institutions | $26,929,000 | 1,412 |
Interest-bearing balances | $22,337,000 | 1,547 |
Securities | $25,664,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $214,581,000 | 2,089 |
Loan loss allowance | $2,434,000 | 2,205 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,683,000 | 1,528 |
Other real estate owned | $0 | 1,412 |
Goodwill and other intangibles | $616,000 | 1,768 |
All other assets | $10,215,000 | 1,785 |
Life insurance assets | $5,820,000 | 1,540 |
Total liabilities and capital | $285,688,000 | 2,293 |
Total liabilities | $259,076,000 | 2,241 |
Total deposits | $241,776,000 | 2,259 |
Interest-bearing deposits | $195,456,000 | 2,180 |
Deposits held in domestic offices | $241,776,000 | 2,259 |
% insured | 77.71% | 3,348 |
Federal funds purchased & repurchase agreements | $1,330,000 | 1,084 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,970,000 | 1,327 |
Total equity capital | $26,612,000 | 2,656 |
Total bank equity capital | $26,612,000 | 2,653 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $10,534,000 | 2,090 |
Undivided profits | $14,078,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,896,000 | 1,653 |
Earning assets | $262,582,000 | 2,305 |
Long-term assets (5+ years) | $10,435,000 | 4,504 |
Average Assets, year-to-date | $269,805,000 | 2,356 |
Average Assets, quarterly | $274,749,000 | 2,343 |
Volatile liabilities | $27,891,000 | 1,788 |
Insider loans | $6,670,000 | 893 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $28,855,000 | 202 |
Unused loan commitments | $38,385,000 | 1,895 |
Tier 1 (core) risk-based capital | $25,924,000 | 2,654 |
Tier 2 risk-based capital | $2,464,000 | 2,033 |
Total risk weighted assets | $221,065,000 | 2,119 |
Total unused commitments | $38,385,000 | 1,895 |
Derivatives | $105,938,000 | 370 |
2019-03-31 | Rank | |
# of Employees: | 95 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $263,810,000 | 2,430 |
Cash and due from depository institutions | $25,102,000 | 1,484 |
Interest-bearing balances | $20,363,000 | 1,756 |
Securities | $24,587,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $196,366,000 | 2,222 |
Loan loss allowance | $2,417,000 | 2,206 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,247,000 | 1,603 |
Other real estate owned | $0 | 1,484 |
Goodwill and other intangibles | $616,000 | 1,776 |
All other assets | $9,892,000 | 1,846 |
Life insurance assets | $5,799,000 | 1,551 |
Total liabilities and capital | $263,810,000 | 2,430 |
Total liabilities | $239,647,000 | 2,384 |
Total deposits | $227,986,000 | 2,375 |
Interest-bearing deposits | $183,718,000 | 2,331 |
Deposits held in domestic offices | $227,986,000 | 2,375 |
% insured | 79.59% | 3,025 |
Federal funds purchased & repurchase agreements | $1,327,000 | 1,074 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,000,000 | 1,874 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,334,000 | 1,451 |
Total equity capital | $24,163,000 | 2,822 |
Total bank equity capital | $24,163,000 | 2,820 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $10,534,000 | 2,102 |
Undivided profits | $11,629,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,920,000 | 1,615 |
Earning assets | $241,316,000 | 2,454 |
Long-term assets (5+ years) | $9,465,000 | 4,617 |
Average Assets, year-to-date | $261,863,500 | 2,432 |
Average Assets, quarterly | $261,863,500 | 2,432 |
Volatile liabilities | $21,548,000 | 2,073 |
Insider loans | $6,792,000 | 905 |
FHLB advances | $7,000,000 | 1,754 |
Loans and leases held for sale | $7,781,000 | 311 |
Unused loan commitments | $33,240,000 | 2,083 |
Tier 1 (core) risk-based capital | $23,647,000 | 2,835 |
Tier 2 risk-based capital | $2,447,000 | 2,037 |
Total risk weighted assets | $212,495,000 | 2,186 |
Total unused commitments | $33,240,000 | 2,083 |
Derivatives | $59,493,000 | 418 |
2018-12-31 | Rank | |
# of Employees: | 95 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $259,917,000 | 2,444 |
Cash and due from depository institutions | $18,402,000 | 1,494 |
Interest-bearing balances | $10,506,000 | 2,419 |
Securities | $24,534,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $199,555,000 | 2,213 |
Loan loss allowance | $2,390,000 | 2,229 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,665,000 | 1,663 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $616,000 | 1,793 |
All other assets | $10,145,000 | 1,823 |
Life insurance assets | $5,778,000 | 1,547 |
Total liabilities and capital | $259,917,000 | 2,444 |
Total liabilities | $236,512,000 | 2,400 |
Total deposits | $215,150,000 | 2,470 |
Interest-bearing deposits | $171,203,000 | 2,400 |
Deposits held in domestic offices | $215,150,000 | 2,470 |
% insured | 79.09% | 3,093 |
Federal funds purchased & repurchase agreements | $1,324,000 | 1,263 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,038,000 | 1,523 |
Total equity capital | $23,405,000 | 2,852 |
Total bank equity capital | $23,405,000 | 2,851 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $10,534,000 | 2,108 |
Undivided profits | $10,871,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,760,000 | 1,767 |
Earning assets | $234,595,000 | 2,500 |
Long-term assets (5+ years) | $14,416,000 | 4,377 |
Average Assets, year-to-date | $245,323,000 | 2,504 |
Average Assets, quarterly | $255,462,000 | 2,462 |
Volatile liabilities | $30,368,000 | 1,702 |
Insider loans | $6,718,000 | 903 |
FHLB advances | $17,000,000 | 1,255 |
Loans and leases held for sale | $12,542,000 | 255 |
Unused loan commitments | $40,872,000 | 1,807 |
Tier 1 (core) risk-based capital | $23,079,000 | 2,874 |
Tier 2 risk-based capital | $2,420,000 | 2,062 |
Total risk weighted assets | $211,918,000 | 2,191 |
Total unused commitments | $40,872,000 | 1,807 |
Derivatives | $35,047,000 | 475 |
2018-09-30 | Rank | |
# of Employees: | 95 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $251,007,000 | 2,504 |
Cash and due from depository institutions | $17,130,000 | 1,500 |
Interest-bearing balances | $11,705,000 | 2,190 |
Securities | $24,538,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $193,118,000 | 2,254 |
Loan loss allowance | $2,364,000 | 2,272 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,189,000 | 1,749 |
Other real estate owned | $0 | 1,500 |
Goodwill and other intangibles | $616,000 | 1,793 |
All other assets | $9,416,000 | 1,935 |
Life insurance assets | $5,750,000 | 1,553 |
Total liabilities and capital | $251,007,000 | 2,504 |
Total liabilities | $227,440,000 | 2,461 |
Total deposits | $210,629,000 | 2,495 |
Interest-bearing deposits | $167,085,000 | 2,438 |
Deposits held in domestic offices | $210,629,000 | 2,495 |
% insured | 75.57% | 3,828 |
Federal funds purchased & repurchase agreements | $1,320,000 | 1,314 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,641 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,491,000 | 1,410 |
Total equity capital | $23,567,000 | 2,815 |
Total bank equity capital | $23,567,000 | 2,814 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $10,534,000 | 2,107 |
Undivided profits | $11,033,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,880,000 | 1,696 |
Earning assets | $229,361,000 | 2,525 |
Long-term assets (5+ years) | $12,851,000 | 4,523 |
Average Assets, year-to-date | $241,674,500 | 2,542 |
Average Assets, quarterly | $247,635,000 | 2,517 |
Volatile liabilities | $26,503,000 | 1,862 |
Insider loans | $6,526,000 | 917 |
FHLB advances | $12,000,000 | 1,567 |
Loans and leases held for sale | $10,915,000 | 284 |
Unused loan commitments | $42,098,000 | 1,803 |
Tier 1 (core) risk-based capital | $23,391,000 | 2,846 |
Tier 2 risk-based capital | $2,394,000 | 2,088 |
Total risk weighted assets | $206,333,000 | 2,236 |
Total unused commitments | $42,098,000 | 1,803 |
Derivatives | $44,335,000 | 455 |
2018-06-30 | Rank | |
# of Employees: | 90 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $244,263,000 | 2,556 |
Cash and due from depository institutions | $22,350,000 | 1,582 |
Interest-bearing balances | $17,920,000 | 1,656 |
Securities | $24,813,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $181,448,000 | 2,350 |
Loan loss allowance | $2,342,000 | 2,286 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,967,000 | 1,796 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $616,000 | 1,792 |
All other assets | $9,069,000 | 1,987 |
Life insurance assets | $5,722,000 | 1,560 |
Total liabilities and capital | $244,263,000 | 2,556 |
Total liabilities | $221,168,000 | 2,521 |
Total deposits | $209,682,000 | 2,501 |
Interest-bearing deposits | $164,179,000 | 2,474 |
Deposits held in domestic offices | $209,682,000 | 2,501 |
% insured | 75.89% | 3,875 |
Federal funds purchased & repurchase agreements | $1,318,000 | 1,284 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,168,000 | 1,430 |
Total equity capital | $23,095,000 | 2,852 |
Total bank equity capital | $23,095,000 | 2,851 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $10,534,000 | 2,119 |
Undivided profits | $10,561,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,737,000 | 1,679 |
Earning assets | $224,181,000 | 2,570 |
Long-term assets (5+ years) | $12,375,000 | 4,600 |
Average Assets, year-to-date | $238,563,670 | 2,574 |
Average Assets, quarterly | $240,239,500 | 2,574 |
Volatile liabilities | $20,738,000 | 2,127 |
Insider loans | $6,372,000 | 936 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $8,524,000 | 338 |
Unused loan commitments | $38,670,000 | 1,914 |
Tier 1 (core) risk-based capital | $22,863,000 | 2,872 |
Tier 2 risk-based capital | $2,372,000 | 2,084 |
Total risk weighted assets | $193,200,000 | 2,326 |
Total unused commitments | $38,670,000 | 1,914 |
Derivatives | $44,741,000 | 459 |
2018-03-31 | Rank | |
# of Employees: | 84 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $236,216,000 | 2,628 |
Cash and due from depository institutions | $16,473,000 | 1,689 |
Interest-bearing balances | $12,013,000 | 2,455 |
Securities | $25,814,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $177,973,000 | 2,371 |
Loan loss allowance | $2,320,000 | 2,301 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,009,000 | 1,783 |
Other real estate owned | $0 | 1,689 |
Goodwill and other intangibles | $616,000 | 1,793 |
All other assets | $9,331,000 | 1,925 |
Life insurance assets | $5,683,000 | 1,563 |
Total liabilities and capital | $236,216,000 | 2,628 |
Total liabilities | $213,297,000 | 2,599 |
Total deposits | $193,094,000 | 2,676 |
Interest-bearing deposits | $155,214,000 | 2,613 |
Deposits held in domestic offices | $193,094,000 | 2,676 |
% insured | 83.64% | 2,464 |
Federal funds purchased & repurchase agreements | $1,317,000 | 1,198 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,297 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,886,000 | 1,497 |
Total equity capital | $22,919,000 | 2,873 |
Total bank equity capital | $22,919,000 | 2,872 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $10,534,000 | 2,131 |
Undivided profits | $10,385,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,587,000 | 1,734 |
Earning assets | $215,800,000 | 2,653 |
Long-term assets (5+ years) | $12,474,000 | 4,666 |
Average Assets, year-to-date | $235,714,000 | 2,620 |
Average Assets, quarterly | $235,714,000 | 2,620 |
Volatile liabilities | $31,737,000 | 1,563 |
Insider loans | $6,321,000 | 951 |
FHLB advances | $16,000,000 | 1,249 |
Loans and leases held for sale | $6,447,000 | 338 |
Unused loan commitments | $38,730,000 | 1,925 |
Tier 1 (core) risk-based capital | $22,649,000 | 2,897 |
Tier 2 risk-based capital | $2,350,000 | 2,103 |
Total risk weighted assets | $190,636,000 | 2,345 |
Total unused commitments | $38,730,000 | 1,925 |
Derivatives | $41,189,000 | 467 |
2017-12-31 | Rank | |
# of Employees: | 85 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $235,212,000 | 2,647 |
Cash and due from depository institutions | $19,310,000 | 1,692 |
Interest-bearing balances | $12,162,000 | 2,275 |
Securities | $26,663,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $174,980,000 | 2,416 |
Loan loss allowance | $2,293,000 | 2,332 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,056,000 | 1,801 |
Other real estate owned | $173,000 | 1,692 |
Goodwill and other intangibles | $616,000 | 1,803 |
All other assets | $7,414,000 | 2,281 |
Life insurance assets | $3,862,000 | 2,002 |
Total liabilities and capital | $235,212,000 | 2,647 |
Total liabilities | $212,578,000 | 2,615 |
Total deposits | $202,638,000 | 2,595 |
Interest-bearing deposits | $154,526,000 | 2,632 |
Deposits held in domestic offices | $202,638,000 | 2,595 |
% insured | 81.29% | 2,963 |
Federal funds purchased & repurchase agreements | $1,315,000 | 1,351 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,625,000 | 1,629 |
Total equity capital | $22,634,000 | 2,935 |
Total bank equity capital | $22,634,000 | 2,933 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $10,534,000 | 2,154 |
Undivided profits | $10,100,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,633,000 | 1,799 |
Earning assets | $213,805,000 | 2,678 |
Long-term assets (5+ years) | $13,483,000 | 4,682 |
Average Assets, year-to-date | $236,801,800 | 2,592 |
Average Assets, quarterly | $237,485,000 | 2,618 |
Volatile liabilities | $20,736,000 | 2,123 |
Insider loans | $5,425,000 | 1,125 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $5,302,000 | 423 |
Unused loan commitments | $37,044,000 | 1,933 |
Tier 1 (core) risk-based capital | $22,223,000 | 2,937 |
Tier 2 risk-based capital | $2,323,000 | 2,141 |
Total risk weighted assets | $188,214,000 | 2,397 |
Total unused commitments | $37,044,000 | 1,933 |
Derivatives | $21,005,000 | 553 |
2017-09-30 | Rank | |
# of Employees: | 84 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $239,758,000 | 2,617 |
Cash and due from depository institutions | $22,692,000 | 1,716 |
Interest-bearing balances | $17,980,000 | 1,735 |
Securities | $26,701,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $176,232,000 | 2,402 |
Loan loss allowance | $2,277,000 | 2,374 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,079,000 | 1,810 |
Other real estate owned | $408,000 | 1,716 |
Goodwill and other intangibles | $616,000 | 1,804 |
All other assets | $7,030,000 | 2,378 |
Life insurance assets | $3,817,000 | 2,027 |
Total liabilities and capital | $239,758,000 | 2,617 |
Total liabilities | $216,194,000 | 2,593 |
Total deposits | $205,608,000 | 2,568 |
Interest-bearing deposits | $161,225,000 | 2,555 |
Deposits held in domestic offices | $205,608,000 | 2,568 |
% insured | 79.92% | 3,384 |
Federal funds purchased & repurchase agreements | $1,314,000 | 1,375 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,272,000 | 1,461 |
Total equity capital | $23,564,000 | 2,890 |
Total bank equity capital | $23,564,000 | 2,889 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,500,000 | 806 |
Surplus | $9,034,000 | 2,380 |
Undivided profits | $11,030,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,873,000 | 1,601 |
Earning assets | $220,913,000 | 2,629 |
Long-term assets (5+ years) | $13,741,000 | 4,721 |
Average Assets, year-to-date | $237,199,250 | 2,604 |
Average Assets, quarterly | $242,371,000 | 2,584 |
Volatile liabilities | $19,799,000 | 2,203 |
Insider loans | $6,378,000 | 986 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $7,942,000 | 358 |
Unused loan commitments | $42,043,000 | 1,812 |
Tier 1 (core) risk-based capital | $22,948,000 | 2,898 |
Tier 2 risk-based capital | $2,307,000 | 2,166 |
Total risk weighted assets | $188,060,000 | 2,383 |
Total unused commitments | $42,043,000 | 1,813 |
Derivatives | $35,617,000 | 492 |
2017-06-30 | Rank | |
# of Employees: | 84 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $244,984,000 | 2,583 |
Cash and due from depository institutions | $25,958,000 | 1,726 |
Interest-bearing balances | $20,472,000 | 1,506 |
Securities | $26,499,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $178,537,000 | 2,366 |
Loan loss allowance | $2,249,000 | 2,401 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,150,000 | 1,794 |
Other real estate owned | $408,000 | 1,726 |
Goodwill and other intangibles | $616,000 | 1,810 |
All other assets | $6,816,000 | 2,409 |
Life insurance assets | $3,812,000 | 2,010 |
Total liabilities and capital | $244,984,000 | 2,583 |
Total liabilities | $222,352,000 | 2,531 |
Total deposits | $212,035,000 | 2,517 |
Interest-bearing deposits | $165,442,000 | 2,499 |
Deposits held in domestic offices | $212,035,000 | 2,517 |
% insured | 78.49% | 3,722 |
Federal funds purchased & repurchase agreements | $1,313,000 | 1,376 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,004,000 | 1,497 |
Total equity capital | $22,632,000 | 2,965 |
Total bank equity capital | $22,632,000 | 2,963 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,500,000 | 817 |
Surplus | $9,034,000 | 2,396 |
Undivided profits | $10,098,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,444,000 | 1,847 |
Earning assets | $225,508,000 | 2,596 |
Long-term assets (5+ years) | $15,997,000 | 4,630 |
Average Assets, year-to-date | $236,346,330 | 2,629 |
Average Assets, quarterly | $239,702,500 | 2,612 |
Volatile liabilities | $20,051,000 | 2,070 |
Insider loans | $6,259,000 | 990 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $9,519,000 | 333 |
Unused loan commitments | $40,398,000 | 1,877 |
Tier 1 (core) risk-based capital | $22,016,000 | 2,964 |
Tier 2 risk-based capital | $2,279,000 | 2,180 |
Total risk weighted assets | $190,731,000 | 2,348 |
Total unused commitments | $40,398,000 | 1,877 |
Derivatives | $41,005,000 | 477 |
2017-03-31 | Rank | |
# of Employees: | 84 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $234,421,000 | 2,684 |
Cash and due from depository institutions | $11,289,000 | 1,723 |
Interest-bearing balances | $7,806,000 | 3,288 |
Securities | $27,715,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $180,966,000 | 2,333 |
Loan loss allowance | $2,230,000 | 2,430 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,204,000 | 1,785 |
Other real estate owned | $545,000 | 1,723 |
Goodwill and other intangibles | $616,000 | 1,809 |
All other assets | $7,086,000 | 2,354 |
Life insurance assets | $3,765,000 | 2,030 |
Total liabilities and capital | $234,421,000 | 2,684 |
Total liabilities | $213,001,000 | 2,638 |
Total deposits | $195,436,000 | 2,706 |
Interest-bearing deposits | $159,289,000 | 2,618 |
Deposits held in domestic offices | $195,436,000 | 2,706 |
% insured | 82.80% | 2,912 |
Federal funds purchased & repurchase agreements | $1,311,000 | 1,298 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,500,000 | 1,455 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,754,000 | 1,567 |
Total equity capital | $21,420,000 | 3,062 |
Total bank equity capital | $21,420,000 | 3,060 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,500,000 | 831 |
Surplus | $9,034,000 | 2,417 |
Undivided profits | $8,886,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,419,000 | 1,814 |
Earning assets | $216,487,000 | 2,683 |
Long-term assets (5+ years) | $17,483,000 | 4,603 |
Average Assets, year-to-date | $232,027,500 | 2,693 |
Average Assets, quarterly | $232,027,500 | 2,693 |
Volatile liabilities | $26,321,000 | 1,695 |
Insider loans | $6,292,000 | 984 |
FHLB advances | $13,500,000 | 1,391 |
Loans and leases held for sale | $5,125,000 | 413 |
Unused loan commitments | $36,129,000 | 2,010 |
Tier 1 (core) risk-based capital | $20,903,000 | 3,063 |
Tier 2 risk-based capital | $2,260,000 | 2,193 |
Total risk weighted assets | $197,330,000 | 2,305 |
Total unused commitments | $36,129,000 | 2,010 |
Derivatives | $44,175,000 | 453 |
2016-12-31 | Rank | |
# of Employees: | 85 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $229,634,000 | 2,731 |
Cash and due from depository institutions | $7,881,000 | 1,710 |
Interest-bearing balances | $2,566,000 | 4,549 |
Securities | $28,549,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $177,851,000 | 2,372 |
Loan loss allowance | $2,210,000 | 2,451 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,281,000 | 1,769 |
Other real estate owned | $552,000 | 1,710 |
Goodwill and other intangibles | $616,000 | 1,823 |
All other assets | $7,904,000 | 2,231 |
Life insurance assets | $3,759,000 | 2,030 |
Total liabilities and capital | $229,634,000 | 2,731 |
Total liabilities | $208,703,000 | 2,685 |
Total deposits | $187,302,000 | 2,788 |
Interest-bearing deposits | $147,935,000 | 2,752 |
Deposits held in domestic offices | $187,302,000 | 2,788 |
% insured | 82.31% | 3,052 |
Federal funds purchased & repurchase agreements | $1,310,000 | 1,404 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,500,000 | 1,326 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,591,000 | 1,666 |
Total equity capital | $20,931,000 | 3,094 |
Total bank equity capital | $20,931,000 | 3,093 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,500,000 | 844 |
Surplus | $9,034,000 | 2,432 |
Undivided profits | $8,397,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,552,000 | 1,785 |
Earning assets | $208,966,000 | 2,752 |
Long-term assets (5+ years) | $19,059,000 | 4,520 |
Average Assets, year-to-date | $222,220,600 | 2,738 |
Average Assets, quarterly | $225,807,000 | 2,746 |
Volatile liabilities | $29,135,000 | 1,605 |
Insider loans | $6,580,000 | 939 |
FHLB advances | $17,500,000 | 1,274 |
Loans and leases held for sale | $8,078,000 | 386 |
Unused loan commitments | $44,052,000 | 1,721 |
Tier 1 (core) risk-based capital | $20,450,000 | 3,102 |
Tier 2 risk-based capital | $2,240,000 | 2,211 |
Total risk weighted assets | $191,283,000 | 2,355 |
Total unused commitments | $44,052,000 | 1,722 |
Derivatives | $25,522,000 | 544 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $221,980,000 | 2,779 |
Cash and due from depository institutions | $7,755,000 | 1,801 |
Interest-bearing balances | $3,800,000 | 4,193 |
Securities | $28,947,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $171,535,000 | 2,423 |
Loan loss allowance | $2,062,000 | 2,592 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,393,000 | 1,749 |
Other real estate owned | $200,000 | 1,801 |
Goodwill and other intangibles | $616,000 | 1,812 |
All other assets | $6,534,000 | 2,458 |
Life insurance assets | $3,669,000 | 2,046 |
Total liabilities and capital | $221,980,000 | 2,779 |
Total liabilities | $199,749,000 | 2,748 |
Total deposits | $190,361,000 | 2,732 |
Interest-bearing deposits | $152,404,000 | 2,686 |
Deposits held in domestic offices | $190,361,000 | 2,732 |
% insured | 79.12% | 3,856 |
Federal funds purchased & repurchase agreements | $1,309,000 | 1,422 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,079,000 | 1,545 |
Total equity capital | $22,231,000 | 3,040 |
Total bank equity capital | $22,231,000 | 3,039 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,500,000 | 857 |
Surplus | $9,034,000 | 2,445 |
Undivided profits | $9,697,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,537,000 | 1,811 |
Earning assets | $204,282,000 | 2,788 |
Long-term assets (5+ years) | $15,552,000 | 4,780 |
Average Assets, year-to-date | $220,367,250 | 2,765 |
Average Assets, quarterly | $223,401,500 | 2,753 |
Volatile liabilities | $17,565,000 | 2,249 |
Insider loans | $6,694,000 | 926 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $9,930,000 | 396 |
Unused loan commitments | $48,070,000 | 1,633 |
Tier 1 (core) risk-based capital | $21,442,000 | 3,006 |
Tier 2 risk-based capital | $2,092,000 | 2,327 |
Total risk weighted assets | $187,340,000 | 2,390 |
Total unused commitments | $48,070,000 | 1,633 |
Derivatives | $55,000,000 | 445 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $224,823,000 | 2,755 |
Cash and due from depository institutions | $9,124,000 | 1,916 |
Interest-bearing balances | $4,272,000 | 4,046 |
Securities | $29,432,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $172,576,000 | 2,405 |
Loan loss allowance | $1,998,000 | 2,666 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,457,000 | 1,734 |
Other real estate owned | $200,000 | 1,916 |
Goodwill and other intangibles | $616,000 | 1,809 |
All other assets | $6,418,000 | 2,474 |
Life insurance assets | $3,665,000 | 2,045 |
Total liabilities and capital | $224,823,000 | 2,755 |
Total liabilities | $203,512,000 | 2,708 |
Total deposits | $190,360,000 | 2,731 |
Interest-bearing deposits | $151,394,000 | 2,724 |
Deposits held in domestic offices | $190,360,000 | 2,731 |
% insured | 80.24% | 3,752 |
Federal funds purchased & repurchase agreements | $1,308,000 | 1,451 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,844,000 | 1,606 |
Total equity capital | $21,311,000 | 3,117 |
Total bank equity capital | $21,311,000 | 3,116 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,500,000 | 869 |
Surplus | $9,034,000 | 2,469 |
Undivided profits | $8,777,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,244,000 | 2,106 |
Earning assets | $206,280,000 | 2,763 |
Long-term assets (5+ years) | $16,541,000 | 4,751 |
Average Assets, year-to-date | $219,829,670 | 2,775 |
Average Assets, quarterly | $221,234,000 | 2,781 |
Volatile liabilities | $20,937,000 | 2,015 |
Insider loans | $7,427,000 | 842 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $10,149,000 | 387 |
Unused loan commitments | $45,069,000 | 1,723 |
Tier 1 (core) risk-based capital | $20,458,000 | 3,086 |
Tier 2 risk-based capital | $2,023,000 | 2,385 |
Total risk weighted assets | $197,005,000 | 2,282 |
Total unused commitments | $45,069,000 | 1,724 |
Derivatives | $64,680,000 | 422 |
2016-03-31 | Rank | |
# of Employees: | 85 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $217,645,000 | 2,821 |
Cash and due from depository institutions | $10,012,000 | 1,728 |
Interest-bearing balances | $5,450,000 | 3,865 |
Securities | $28,291,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $165,816,000 | 2,436 |
Loan loss allowance | $1,982,000 | 2,677 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,518,000 | 1,722 |
Other real estate owned | $200,000 | 1,728 |
Goodwill and other intangibles | $616,000 | 1,791 |
All other assets | $6,192,000 | 2,524 |
Life insurance assets | $3,659,000 | 2,034 |
Total liabilities and capital | $217,645,000 | 2,821 |
Total liabilities | $196,792,000 | 2,784 |
Total deposits | $187,869,000 | 2,762 |
Interest-bearing deposits | $154,796,000 | 2,689 |
Deposits held in domestic offices | $187,869,000 | 2,762 |
% insured | 80.34% | 3,804 |
Federal funds purchased & repurchase agreements | $1,308,000 | 1,416 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,615,000 | 1,639 |
Total equity capital | $20,853,000 | 3,134 |
Total bank equity capital | $20,853,000 | 3,133 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,500,000 | 882 |
Surplus | $9,034,000 | 2,481 |
Undivided profits | $8,319,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,120,000 | 2,279 |
Earning assets | $199,557,000 | 2,849 |
Long-term assets (5+ years) | $15,098,000 | 4,905 |
Average Assets, year-to-date | $217,333,000 | 2,806 |
Average Assets, quarterly | $217,333,000 | 2,806 |
Volatile liabilities | $14,942,000 | 2,387 |
Insider loans | $7,545,000 | 834 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $6,196,000 | 422 |
Unused loan commitments | $35,245,000 | 2,003 |
Tier 1 (core) risk-based capital | $20,139,000 | 3,113 |
Tier 2 risk-based capital | $2,007,000 | 2,380 |
Total risk weighted assets | $191,013,000 | 2,309 |
Total unused commitments | $35,245,000 | 2,003 |
Derivatives | $63,084,000 | 392 |
2015-12-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $217,021,000 | 2,818 |
Cash and due from depository institutions | $9,816,000 | 1,750 |
Interest-bearing balances | $2,730,000 | 4,630 |
Securities | $27,456,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $165,337,000 | 2,445 |
Loan loss allowance | $1,963,000 | 2,691 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,561,000 | 1,726 |
Other real estate owned | $268,000 | 1,750 |
Goodwill and other intangibles | $616,000 | 1,789 |
All other assets | $6,967,000 | 2,372 |
Life insurance assets | $3,655,000 | 2,018 |
Total liabilities and capital | $217,021,000 | 2,818 |
Total liabilities | $196,860,000 | 2,782 |
Total deposits | $177,539,000 | 2,887 |
Interest-bearing deposits | $139,443,000 | 2,883 |
Deposits held in domestic offices | $177,539,000 | 2,887 |
% insured | 82.42% | 3,363 |
Federal funds purchased & repurchase agreements | $1,307,000 | 1,535 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,425 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,514,000 | 1,664 |
Total equity capital | $20,161,000 | 3,193 |
Total bank equity capital | $20,161,000 | 3,192 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $10,534,000 | 2,237 |
Undivided profits | $7,627,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,249,000 | 2,135 |
Earning assets | $195,523,000 | 2,873 |
Long-term assets (5+ years) | $14,790,000 | 4,982 |
Average Assets, year-to-date | $211,073,800 | 2,836 |
Average Assets, quarterly | $214,329,500 | 2,827 |
Volatile liabilities | $26,113,000 | 1,683 |
Insider loans | $7,666,000 | 817 |
FHLB advances | $15,500,000 | 1,372 |
Loans and leases held for sale | $7,352,000 | 412 |
Unused loan commitments | $36,665,000 | 1,917 |
Tier 1 (core) risk-based capital | $19,548,000 | 3,191 |
Tier 2 risk-based capital | $1,988,000 | 2,402 |
Total risk weighted assets | $190,013,000 | 2,321 |
Total unused commitments | $36,665,000 | 1,917 |
Derivatives | $42,986,000 | 423 |
2015-09-30 | Rank | |
# of Employees: | 84 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $211,638,000 | 2,874 |
Cash and due from depository institutions | $16,285,000 | 1,766 |
Interest-bearing balances | $11,285,000 | 2,487 |
Securities | $29,096,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $152,894,000 | 2,586 |
Loan loss allowance | $1,948,000 | 2,774 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,342,000 | 1,785 |
Other real estate owned | $268,000 | 1,766 |
Goodwill and other intangibles | $616,000 | 1,793 |
All other assets | $6,137,000 | 2,579 |
Life insurance assets | $3,609,000 | 2,027 |
Total liabilities and capital | $211,638,000 | 2,874 |
Total liabilities | $191,009,000 | 2,832 |
Total deposits | $181,803,000 | 2,821 |
Interest-bearing deposits | $150,355,000 | 2,739 |
Deposits held in domestic offices | $181,803,000 | 2,821 |
% insured | 81.68% | 3,682 |
Federal funds purchased & repurchase agreements | $1,306,000 | 1,584 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,900,000 | 1,580 |
Total equity capital | $20,629,000 | 3,183 |
Total bank equity capital | $20,629,000 | 3,182 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $12,034,000 | 2,081 |
Undivided profits | $8,095,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,386,000 | 1,998 |
Earning assets | $193,275,000 | 2,903 |
Long-term assets (5+ years) | $15,846,000 | 4,975 |
Average Assets, year-to-date | $209,587,000 | 2,876 |
Average Assets, quarterly | $212,847,500 | 2,853 |
Volatile liabilities | $19,971,000 | 2,047 |
Insider loans | $7,517,000 | 825 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $9,504,000 | 359 |
Unused loan commitments | $45,463,000 | 1,668 |
Tier 1 (core) risk-based capital | $19,902,000 | 3,174 |
Tier 2 risk-based capital | $1,973,000 | 2,438 |
Total risk weighted assets | $179,224,000 | 2,430 |
Total unused commitments | $45,463,000 | 1,668 |
Derivatives | $66,198,000 | 377 |
2015-06-30 | Rank | |
# of Employees: | 85 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $214,057,000 | 2,856 |
Cash and due from depository institutions | $15,634,000 | 1,763 |
Interest-bearing balances | $10,690,000 | 2,518 |
Securities | $29,093,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $155,811,000 | 2,547 |
Loan loss allowance | $1,933,000 | 2,807 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,280,000 | 1,800 |
Other real estate owned | $365,000 | 1,763 |
Goodwill and other intangibles | $616,000 | 1,806 |
All other assets | $6,258,000 | 2,552 |
Life insurance assets | $3,604,000 | 2,023 |
Total liabilities and capital | $214,057,000 | 2,856 |
Total liabilities | $193,698,000 | 2,812 |
Total deposits | $184,595,000 | 2,802 |
Interest-bearing deposits | $149,748,000 | 2,754 |
Deposits held in domestic offices | $184,595,000 | 2,802 |
% insured | 82.18% | 3,703 |
Federal funds purchased & repurchase agreements | $1,306,000 | 1,608 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,797,000 | 1,569 |
Total equity capital | $20,359,000 | 3,191 |
Total bank equity capital | $20,359,000 | 3,190 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $12,034,000 | 2,104 |
Undivided profits | $7,825,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,231,000 | 2,108 |
Earning assets | $195,594,000 | 2,883 |
Long-term assets (5+ years) | $15,043,000 | 5,095 |
Average Assets, year-to-date | $208,903,330 | 2,903 |
Average Assets, quarterly | $209,773,000 | 2,897 |
Volatile liabilities | $19,446,000 | 2,067 |
Insider loans | $8,074,000 | 782 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $14,617,000 | 312 |
Unused loan commitments | $45,339,000 | 1,644 |
Tier 1 (core) risk-based capital | $19,686,000 | 3,200 |
Tier 2 risk-based capital | $1,958,000 | 2,453 |
Total risk weighted assets | $185,810,000 | 2,355 |
Total unused commitments | $45,339,000 | 1,644 |
Derivatives | $74,948,000 | 367 |
2015-03-31 | Rank | |
# of Employees: | 83 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $205,489,000 | 2,968 |
Cash and due from depository institutions | $8,467,000 | 1,786 |
Interest-bearing balances | $3,708,000 | 4,550 |
Securities | $28,752,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $154,699,000 | 2,532 |
Loan loss allowance | $1,926,000 | 2,826 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,356,000 | 1,783 |
Other real estate owned | $341,000 | 1,786 |
Goodwill and other intangibles | $616,000 | 1,796 |
All other assets | $6,258,000 | 2,507 |
Life insurance assets | $3,562,000 | 2,025 |
Total liabilities and capital | $205,489,000 | 2,968 |
Total liabilities | $185,751,000 | 2,917 |
Total deposits | $176,916,000 | 2,915 |
Interest-bearing deposits | $143,008,000 | 2,872 |
Deposits held in domestic offices | $176,916,000 | 2,915 |
% insured | 79.48% | 4,316 |
Federal funds purchased & repurchase agreements | $1,305,000 | 1,492 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,530,000 | 1,704 |
Total equity capital | $19,738,000 | 3,287 |
Total bank equity capital | $19,738,000 | 3,286 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $12,034,000 | 2,121 |
Undivided profits | $7,204,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,223,000 | 2,056 |
Earning assets | $187,159,000 | 2,989 |
Long-term assets (5+ years) | $14,488,000 | 5,178 |
Average Assets, year-to-date | $206,326,500 | 2,947 |
Average Assets, quarterly | $206,326,500 | 2,947 |
Volatile liabilities | $20,040,000 | 1,936 |
Insider loans | $7,697,000 | 824 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $11,013,000 | 330 |
Unused loan commitments | $40,708,000 | 1,763 |
Tier 1 (core) risk-based capital | $19,010,000 | 3,270 |
Tier 2 risk-based capital | $1,951,000 | 2,424 |
Total risk weighted assets | $180,405,000 | 2,399 |
Total unused commitments | $40,708,000 | 1,763 |
Derivatives | $64,274,000 | 385 |
2014-12-31 | Rank | |
# of Employees: | 88 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $207,164,000 | 2,964 |
Cash and due from depository institutions | $9,651,000 | 1,687 |
Interest-bearing balances | $3,977,000 | 4,209 |
Securities | $28,550,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $155,137,000 | 2,549 |
Loan loss allowance | $1,926,000 | 2,834 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,416,000 | 1,782 |
Other real estate owned | $200,000 | 1,687 |
Goodwill and other intangibles | $616,000 | 1,788 |
All other assets | $6,594,000 | 2,470 |
Life insurance assets | $3,551,000 | 2,017 |
Total liabilities and capital | $207,163,000 | 2,964 |
Total liabilities | $188,064,000 | 2,916 |
Total deposits | $175,285,000 | 2,937 |
Interest-bearing deposits | $134,131,000 | 2,999 |
Deposits held in domestic offices | $175,285,000 | 2,937 |
% insured | 82.11% | 3,798 |
Federal funds purchased & repurchase agreements | $1,371,000 | 1,675 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,408,000 | 1,750 |
Total equity capital | $19,099,000 | 3,353 |
Total bank equity capital | $19,099,000 | 3,352 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $12,035,000 | 2,138 |
Undivided profits | $6,564,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,282,000 | 2,062 |
Earning assets | $187,664,000 | 2,994 |
Long-term assets (5+ years) | $13,426,000 | 5,339 |
Average Assets, year-to-date | $199,593,000 | 3,006 |
Average Assets, quarterly | $203,765,000 | 2,980 |
Volatile liabilities | $21,244,000 | 1,948 |
Insider loans | $7,911,000 | 792 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $6,146,000 | 424 |
Unused loan commitments | $36,617,000 | 1,855 |
Tier 1 (core) risk-based capital | $18,450,000 | 3,348 |
Tier 2 risk-based capital | $1,951,000 | 2,436 |
Total risk weighted assets | $175,055,000 | 2,448 |
Total unused commitments | $36,617,000 | 1,855 |
Derivatives | $29,494,000 | 465 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $200,366,000 | 3,034 |
Cash and due from depository institutions | $16,209,000 | 1,787 |
Interest-bearing balances | $10,430,000 | 2,585 |
Securities | $29,811,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $141,120,000 | 2,734 |
Loan loss allowance | $1,922,000 | 2,909 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,407,000 | 1,788 |
Other real estate owned | $200,000 | 1,787 |
Goodwill and other intangibles | $616,000 | 1,805 |
All other assets | $6,003,000 | 2,646 |
Life insurance assets | $3,522,000 | 2,017 |
Total liabilities and capital | $200,366,000 | 3,034 |
Total liabilities | $180,462,000 | 3,000 |
Total deposits | $171,446,000 | 2,985 |
Interest-bearing deposits | $137,044,000 | 2,984 |
Deposits held in domestic offices | $171,446,000 | 2,985 |
% insured | 81.66% | 4,127 |
Federal funds purchased & repurchase agreements | $1,371,000 | 1,665 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,006,000 | 2,396 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,639,000 | 1,684 |
Total equity capital | $19,904,000 | 3,266 |
Total bank equity capital | $19,904,000 | 3,265 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $12,034,000 | 2,157 |
Undivided profits | $7,370,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,375,000 | 2,007 |
Earning assets | $181,361,000 | 3,063 |
Long-term assets (5+ years) | $12,532,000 | 5,506 |
Average Assets, year-to-date | $197,700,250 | 3,045 |
Average Assets, quarterly | $200,176,000 | 3,028 |
Volatile liabilities | $15,244,000 | 2,419 |
Insider loans | $7,857,000 | 794 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $9,371,000 | 317 |
Unused loan commitments | $43,189,000 | 1,666 |
Tier 1 (core) risk-based capital | $19,241,000 | 3,264 |
Tier 2 risk-based capital | $1,947,000 | 2,443 |
Total risk weighted assets | $160,128,000 | 2,614 |
Total unused commitments | $43,189,000 | 1,666 |
Derivatives | $40,948,000 | 398 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $199,986,000 | 3,059 |
Cash and due from depository institutions | $15,521,000 | 1,780 |
Interest-bearing balances | $8,650,000 | 2,912 |
Securities | $29,735,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $141,520,000 | 2,713 |
Loan loss allowance | $1,902,000 | 2,948 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,450,000 | 1,779 |
Other real estate owned | $200,000 | 1,780 |
Goodwill and other intangibles | $616,000 | 1,800 |
All other assets | $5,944,000 | 2,653 |
Life insurance assets | $3,494,000 | 2,016 |
Total liabilities and capital | $199,986,000 | 3,059 |
Total liabilities | $180,347,000 | 3,023 |
Total deposits | $171,554,000 | 3,002 |
Interest-bearing deposits | $139,173,000 | 2,972 |
Deposits held in domestic offices | $171,554,000 | 3,001 |
% insured | 81.95% | 4,211 |
Federal funds purchased & repurchase agreements | $1,370,000 | 1,652 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,423,000 | 1,706 |
Total equity capital | $19,639,000 | 3,272 |
Total bank equity capital | $19,639,000 | 3,271 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $12,034,000 | 2,167 |
Undivided profits | $7,105,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,110,000 | 2,346 |
Earning assets | $179,905,000 | 3,097 |
Long-term assets (5+ years) | $10,763,000 | 5,701 |
Average Assets, year-to-date | $196,811,670 | 3,071 |
Average Assets, quarterly | $199,793,500 | 3,050 |
Volatile liabilities | $15,229,000 | 2,427 |
Insider loans | $7,477,000 | 827 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $12,777,000 | 279 |
Unused loan commitments | $36,236,000 | 1,864 |
Tier 1 (core) risk-based capital | $18,925,000 | 3,288 |
Tier 2 risk-based capital | $1,927,000 | 2,473 |
Total risk weighted assets | $158,863,000 | 2,605 |
Total unused commitments | $36,236,000 | 1,864 |
Derivatives | $44,004,000 | 394 |
2014-03-31 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $199,601,000 | 3,075 |
Cash and due from depository institutions | $22,052,000 | 1,799 |
Interest-bearing balances | $14,848,000 | 2,274 |
Securities | $29,666,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $134,329,000 | 2,787 |
Loan loss allowance | $1,900,000 | 2,978 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,499,000 | 1,779 |
Other real estate owned | $200,000 | 1,799 |
Goodwill and other intangibles | $616,000 | 1,805 |
All other assets | $6,239,000 | 2,576 |
Life insurance assets | $3,443,000 | 2,018 |
Total liabilities and capital | $199,600,000 | 3,075 |
Total liabilities | $180,491,000 | 3,033 |
Total deposits | $171,786,000 | 3,028 |
Interest-bearing deposits | $137,075,000 | 3,034 |
Deposits held in domestic offices | $171,786,000 | 3,028 |
% insured | 81.53% | 4,371 |
Federal funds purchased & repurchase agreements | $1,369,000 | 1,552 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,336,000 | 1,725 |
Total equity capital | $19,109,000 | 3,300 |
Total bank equity capital | $19,109,000 | 3,299 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $12,034,000 | 2,192 |
Undivided profits | $6,575,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,093,000 | 2,320 |
Earning assets | $178,843,000 | 3,131 |
Long-term assets (5+ years) | $9,802,000 | 5,827 |
Average Assets, year-to-date | $195,224,500 | 3,108 |
Average Assets, quarterly | $195,224,500 | 3,108 |
Volatile liabilities | $14,275,000 | 2,420 |
Insider loans | $7,765,000 | 812 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $9,266,000 | 279 |
Unused loan commitments | $37,393,000 | 1,810 |
Tier 1 (core) risk-based capital | $18,428,000 | 3,353 |
Tier 2 risk-based capital | $1,925,000 | 2,466 |
Total risk weighted assets | $154,339,000 | 2,655 |
Total unused commitments | $37,393,000 | 1,810 |
Derivatives | $35,018,000 | 413 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $190,848,000 | 3,164 |
Cash and due from depository institutions | $18,644,000 | 1,806 |
Interest-bearing balances | $10,802,000 | 2,659 |
Securities | $29,415,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $128,637,000 | 2,886 |
Loan loss allowance | $1,915,000 | 2,983 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,459,000 | 1,789 |
Other real estate owned | $619,000 | 1,806 |
Goodwill and other intangibles | $616,000 | 1,803 |
All other assets | $6,458,000 | 2,563 |
Life insurance assets | $3,438,000 | 2,000 |
Total liabilities and capital | $190,847,000 | 3,164 |
Total liabilities | $172,123,000 | 3,151 |
Total deposits | $163,172,000 | 3,141 |
Interest-bearing deposits | $129,995,000 | 3,169 |
Deposits held in domestic offices | $163,172,000 | 3,141 |
% insured | 83.20% | 3,996 |
Federal funds purchased & repurchase agreements | $1,369,000 | 1,749 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,582,000 | 1,613 |
Total equity capital | $18,724,000 | 3,312 |
Total bank equity capital | $18,724,000 | 3,311 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $12,034,000 | 2,209 |
Undivided profits | $6,190,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,246,000 | 2,141 |
Earning assets | $168,854,000 | 3,254 |
Long-term assets (5+ years) | $7,819,000 | 6,049 |
Average Assets, year-to-date | $192,056,200 | 3,126 |
Average Assets, quarterly | $190,868,000 | 3,160 |
Volatile liabilities | $15,518,000 | 2,327 |
Insider loans | $7,231,000 | 838 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $6,519,000 | 358 |
Unused loan commitments | $46,983,000 | 1,477 |
Tier 1 (core) risk-based capital | $18,067,000 | 3,389 |
Tier 2 risk-based capital | $1,883,000 | 2,507 |
Total risk weighted assets | $150,605,000 | 2,718 |
Total unused commitments | $46,983,000 | 1,477 |
Derivatives | $17,418,000 | 518 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $190,888,000 | 3,177 |
Cash and due from depository institutions | $19,482,000 | 1,946 |
Interest-bearing balances | $12,929,000 | 2,404 |
Securities | $31,618,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $126,244,000 | 2,935 |
Loan loss allowance | $1,916,000 | 3,061 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,435,000 | 1,804 |
Other real estate owned | $433,000 | 1,946 |
Goodwill and other intangibles | $616,000 | 1,793 |
All other assets | $6,060,000 | 2,659 |
Life insurance assets | $3,406,000 | 1,968 |
Total liabilities and capital | $190,887,000 | 3,177 |
Total liabilities | $171,302,000 | 3,169 |
Total deposits | $161,906,000 | 3,163 |
Interest-bearing deposits | $133,461,000 | 3,120 |
Deposits held in domestic offices | $161,906,000 | 3,163 |
% insured | 81.27% | 4,694 |
Federal funds purchased & repurchase agreements | $1,368,000 | 1,760 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,028,000 | 1,508 |
Total equity capital | $19,585,000 | 3,236 |
Total bank equity capital | $19,585,000 | 3,235 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $12,034,000 | 2,219 |
Undivided profits | $7,051,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,315,000 | 2,110 |
Earning assets | $170,791,000 | 3,236 |
Long-term assets (5+ years) | $9,997,000 | 5,903 |
Average Assets, year-to-date | $192,358,250 | 3,146 |
Average Assets, quarterly | $193,023,000 | 3,142 |
Volatile liabilities | $16,255,000 | 2,283 |
Insider loans | $7,232,000 | 832 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $9,072,000 | 335 |
Unused loan commitments | $44,688,000 | 1,547 |
Tier 1 (core) risk-based capital | $18,894,000 | 3,294 |
Tier 2 risk-based capital | $1,836,000 | 2,558 |
Total risk weighted assets | $146,749,000 | 2,749 |
Total unused commitments | $44,688,000 | 1,547 |
Derivatives | $29,722,000 | 443 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $195,158,000 | 3,120 |
Cash and due from depository institutions | $28,390,000 | 1,983 |
Interest-bearing balances | $24,163,000 | 1,520 |
Securities | $31,104,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $120,467,000 | 3,035 |
Loan loss allowance | $1,999,000 | 3,001 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,465,000 | 1,790 |
Other real estate owned | $2,030,000 | 1,983 |
Goodwill and other intangibles | $616,000 | 1,795 |
All other assets | $6,086,000 | 2,625 |
Life insurance assets | $3,384,000 | 1,946 |
Total liabilities and capital | $195,157,000 | 3,120 |
Total liabilities | $175,380,000 | 3,104 |
Total deposits | $165,951,000 | 3,106 |
Interest-bearing deposits | $135,483,000 | 3,105 |
Deposits held in domestic offices | $165,951,000 | 3,105 |
% insured | 78.46% | 5,351 |
Federal funds purchased & repurchase agreements | $1,367,000 | 1,701 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,062,000 | 1,458 |
Total equity capital | $19,777,000 | 3,210 |
Total bank equity capital | $19,777,000 | 3,209 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $12,034,000 | 2,221 |
Undivided profits | $7,243,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,167,000 | 2,310 |
Earning assets | $175,734,000 | 3,171 |
Long-term assets (5+ years) | $7,903,000 | 6,143 |
Average Assets, year-to-date | $192,848,330 | 3,153 |
Average Assets, quarterly | $193,115,000 | 3,155 |
Volatile liabilities | $14,736,000 | 2,438 |
Insider loans | $7,534,000 | 801 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $11,243,000 | 387 |
Unused loan commitments | $38,321,000 | 1,693 |
Tier 1 (core) risk-based capital | $19,183,000 | 3,224 |
Tier 2 risk-based capital | $1,746,000 | 2,648 |
Total risk weighted assets | $139,441,000 | 2,847 |
Total unused commitments | $38,321,000 | 1,693 |
Derivatives | $47,408,000 | 388 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $191,072,000 | 3,219 |
Cash and due from depository institutions | $21,518,000 | 2,144 |
Interest-bearing balances | $15,420,000 | 2,627 |
Securities | $30,165,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $124,059,000 | 2,952 |
Loan loss allowance | $2,005,000 | 3,056 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,212,000 | 1,849 |
Other real estate owned | $3,298,000 | 2,144 |
Goodwill and other intangibles | $616,000 | 1,794 |
All other assets | $5,204,000 | 2,863 |
Life insurance assets | $1,878,000 | 2,619 |
Total liabilities and capital | $191,072,000 | 3,219 |
Total liabilities | $171,439,000 | 3,203 |
Total deposits | $162,363,000 | 3,213 |
Interest-bearing deposits | $132,043,000 | 3,192 |
Deposits held in domestic offices | $162,363,000 | 3,212 |
% insured | 80.94% | 4,947 |
Federal funds purchased & repurchase agreements | $1,366,000 | 1,582 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,710,000 | 1,628 |
Total equity capital | $19,633,000 | 3,313 |
Total bank equity capital | $19,633,000 | 3,311 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $12,034,000 | 2,236 |
Undivided profits | $7,099,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,019,000 | 2,583 |
Earning assets | $169,644,000 | 3,304 |
Long-term assets (5+ years) | $7,618,000 | 6,195 |
Average Assets, year-to-date | $191,693,500 | 3,203 |
Average Assets, quarterly | $191,693,500 | 3,203 |
Volatile liabilities | $14,995,000 | 2,366 |
Insider loans | $7,905,000 | 773 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $12,049,000 | 363 |
Unused loan commitments | $33,964,000 | 1,865 |
Tier 1 (core) risk-based capital | $18,841,000 | 3,272 |
Tier 2 risk-based capital | $1,796,000 | 2,597 |
Total risk weighted assets | $143,478,000 | 2,773 |
Total unused commitments | $33,964,000 | 1,865 |
Derivatives | $36,058,000 | 428 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $192,315,000 | 3,201 |
Cash and due from depository institutions | $17,331,000 | 2,154 |
Interest-bearing balances | $8,791,000 | 3,400 |
Securities | $30,488,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $128,470,000 | 2,893 |
Loan loss allowance | $2,001,000 | 3,071 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,921,000 | 1,940 |
Other real estate owned | $3,705,000 | 2,154 |
Goodwill and other intangibles | $616,000 | 1,800 |
All other assets | $5,784,000 | 2,697 |
Life insurance assets | $1,873,000 | 2,590 |
Total liabilities and capital | $192,314,000 | 3,201 |
Total liabilities | $173,473,000 | 3,166 |
Total deposits | $164,532,000 | 3,163 |
Interest-bearing deposits | $131,939,000 | 3,185 |
Deposits held in domestic offices | $164,532,000 | 3,162 |
% insured | 83.59% | 5,241 |
Federal funds purchased & repurchase agreements | $1,366,000 | 1,727 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,575,000 | 1,733 |
Total equity capital | $18,841,000 | 3,414 |
Total bank equity capital | $18,841,000 | 3,411 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $12,034,000 | 2,241 |
Undivided profits | $6,307,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,246,000 | 2,179 |
Earning assets | $167,749,000 | 3,317 |
Long-term assets (5+ years) | $9,151,000 | 6,058 |
Average Assets, year-to-date | $191,162,600 | 3,164 |
Average Assets, quarterly | $194,168,500 | 3,153 |
Volatile liabilities | $14,977,000 | 2,437 |
Insider loans | $7,269,000 | 829 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $14,020,000 | 418 |
Unused loan commitments | $33,406,000 | 1,815 |
Tier 1 (core) risk-based capital | $18,021,000 | 3,359 |
Tier 2 risk-based capital | $1,858,000 | 2,541 |
Total risk weighted assets | $148,499,000 | 2,723 |
Total unused commitments | $33,406,000 | 1,815 |
Derivatives | $34,624,000 | 444 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $196,022,000 | 3,144 |
Cash and due from depository institutions | $22,354,000 | 2,159 |
Interest-bearing balances | $17,727,000 | 2,096 |
Securities | $31,644,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $127,053,000 | 2,939 |
Loan loss allowance | $2,000,000 | 3,132 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,765,000 | 2,381 |
Other real estate owned | $4,067,000 | 2,159 |
Goodwill and other intangibles | $616,000 | 1,799 |
All other assets | $5,523,000 | 2,830 |
Life insurance assets | $1,837,000 | 2,572 |
Total liabilities and capital | $196,023,000 | 3,144 |
Total liabilities | $175,989,000 | 3,109 |
Total deposits | $166,655,000 | 3,113 |
Interest-bearing deposits | $142,958,000 | 3,005 |
Deposits held in domestic offices | $166,655,000 | 3,112 |
% insured | 77.90% | 6,310 |
Federal funds purchased & repurchase agreements | $1,376,000 | 1,715 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,958,000 | 1,616 |
Total equity capital | $20,034,000 | 3,310 |
Total bank equity capital | $20,034,000 | 3,307 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $12,034,000 | 2,258 |
Undivided profits | $7,500,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,508,000 | 1,960 |
Earning assets | $176,424,000 | 3,194 |
Long-term assets (5+ years) | $10,805,000 | 5,918 |
Average Assets, year-to-date | $190,874,500 | 3,196 |
Average Assets, quarterly | $196,591,000 | 3,135 |
Volatile liabilities | $14,718,000 | 2,529 |
Insider loans | $6,654,000 | 935 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $14,377,000 | 399 |
Unused loan commitments | $35,134,000 | 1,728 |
Tier 1 (core) risk-based capital | $19,154,000 | 3,243 |
Tier 2 risk-based capital | $1,842,000 | 2,592 |
Total risk weighted assets | $147,183,000 | 2,756 |
Total unused commitments | $35,134,000 | 1,728 |
Derivatives | $49,524,000 | 394 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $197,160,000 | 3,137 |
Cash and due from depository institutions | $19,496,000 | 2,121 |
Interest-bearing balances | $14,872,000 | 2,359 |
Securities | $31,369,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $131,149,000 | 2,876 |
Loan loss allowance | $1,933,000 | 3,227 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,582,000 | 2,454 |
Other real estate owned | $4,425,000 | 2,121 |
Goodwill and other intangibles | $616,000 | 1,784 |
All other assets | $5,523,000 | 2,807 |
Life insurance assets | $1,831,000 | 2,546 |
Total liabilities and capital | $197,160,000 | 3,137 |
Total liabilities | $177,838,000 | 3,096 |
Total deposits | $168,550,000 | 3,087 |
Interest-bearing deposits | $142,545,000 | 3,011 |
Deposits held in domestic offices | $168,550,000 | 3,086 |
% insured | 79.72% | 6,152 |
Federal funds purchased & repurchase agreements | $1,375,000 | 1,770 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,913,000 | 1,558 |
Total equity capital | $19,322,000 | 3,358 |
Total bank equity capital | $19,322,000 | 3,356 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $12,034,000 | 2,268 |
Undivided profits | $6,788,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,240,000 | 2,224 |
Earning assets | $177,390,000 | 3,185 |
Long-term assets (5+ years) | $8,542,000 | 6,166 |
Average Assets, year-to-date | $189,158,670 | 3,226 |
Average Assets, quarterly | $193,468,000 | 3,190 |
Volatile liabilities | $16,716,000 | 2,347 |
Insider loans | $5,562,000 | 1,156 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $16,134,000 | 323 |
Unused loan commitments | $33,766,000 | 1,759 |
Tier 1 (core) risk-based capital | $18,495,000 | 3,301 |
Tier 2 risk-based capital | $1,891,000 | 2,546 |
Total risk weighted assets | $151,246,000 | 2,715 |
Total unused commitments | $33,766,000 | 1,759 |
Derivatives | $47,878,000 | 383 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $189,776,000 | 3,262 |
Cash and due from depository institutions | $20,486,000 | 2,166 |
Interest-bearing balances | $16,410,000 | 2,447 |
Securities | $28,428,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $126,890,000 | 2,939 |
Loan loss allowance | $1,931,000 | 3,254 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,586,000 | 2,473 |
Other real estate owned | $3,307,000 | 2,166 |
Goodwill and other intangibles | $616,000 | 1,783 |
All other assets | $5,463,000 | 2,839 |
Life insurance assets | $1,826,000 | 2,520 |
Total liabilities and capital | $189,776,000 | 3,262 |
Total liabilities | $171,295,000 | 3,230 |
Total deposits | $162,374,000 | 3,226 |
Interest-bearing deposits | $136,665,000 | 3,167 |
Deposits held in domestic offices | $162,374,000 | 3,225 |
% insured | 83.15% | 5,655 |
Federal funds purchased & repurchase agreements | $1,376,000 | 1,696 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,545,000 | 1,703 |
Total equity capital | $18,481,000 | 3,449 |
Total bank equity capital | $18,481,000 | 3,447 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $12,034,000 | 2,281 |
Undivided profits | $5,947,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,218,000 | 2,267 |
Earning assets | $171,728,000 | 3,294 |
Long-term assets (5+ years) | $7,359,000 | 6,349 |
Average Assets, year-to-date | $185,158,000 | 3,295 |
Average Assets, quarterly | $185,158,000 | 3,295 |
Volatile liabilities | $16,431,000 | 2,398 |
Insider loans | $5,569,000 | 1,136 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $7,344,000 | 486 |
Unused loan commitments | $26,125,000 | 2,157 |
Tier 1 (core) risk-based capital | $17,613,000 | 3,417 |
Tier 2 risk-based capital | $1,852,000 | 2,602 |
Total risk weighted assets | $148,072,000 | 2,760 |
Total unused commitments | $26,125,000 | 2,157 |
Derivatives | $14,294,000 | 582 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $180,540,000 | 3,372 |
Cash and due from depository institutions | $7,196,000 | 2,411 |
Interest-bearing balances | $2,356,000 | 5,068 |
Securities | $25,899,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $133,261,000 | 2,875 |
Loan loss allowance | $1,928,000 | 3,238 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,556,000 | 2,498 |
Other real estate owned | $3,360,000 | 2,411 |
Goodwill and other intangibles | $616,000 | 1,779 |
All other assets | $5,652,000 | 2,834 |
Life insurance assets | $1,821,000 | 2,487 |
Total liabilities and capital | $180,540,000 | 3,372 |
Total liabilities | $163,006,000 | 3,331 |
Total deposits | $150,488,000 | 3,379 |
Interest-bearing deposits | $125,957,000 | 3,336 |
Deposits held in domestic offices | $150,488,000 | 3,378 |
% insured | 88.19% | 4,419 |
Federal funds purchased & repurchase agreements | $1,549,000 | 1,762 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,969,000 | 1,248 |
Total equity capital | $17,534,000 | 3,568 |
Total bank equity capital | $17,534,000 | 3,567 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $12,034,000 | 2,294 |
Undivided profits | $5,000,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,193,000 | 2,443 |
Earning assets | $161,516,000 | 3,415 |
Long-term assets (5+ years) | $6,617,000 | 5,811 |
Average Assets, year-to-date | $180,649,200 | 3,323 |
Average Assets, quarterly | $181,502,000 | 3,340 |
Volatile liabilities | $17,083,000 | 2,490 |
Insider loans | $5,569,000 | 1,153 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $13,703,000 | 312 |
Unused loan commitments | $26,735,000 | 2,059 |
Tier 1 (core) risk-based capital | $16,662,000 | 3,542 |
Tier 2 risk-based capital | $1,868,000 | 2,577 |
Total risk weighted assets | $149,409,000 | 2,752 |
Total unused commitments | $26,735,000 | 2,061 |
Derivatives | $17,482,000 | 464 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $182,464,000 | 3,342 |
Cash and due from depository institutions | $21,867,000 | 2,348 |
Interest-bearing balances | $15,296,000 | 2,322 |
Securities | $25,894,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $120,945,000 | 3,140 |
Loan loss allowance | $1,930,000 | 3,258 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,497,000 | 2,541 |
Other real estate owned | $3,078,000 | 2,348 |
Goodwill and other intangibles | $616,000 | 1,793 |
All other assets | $5,567,000 | 2,871 |
Life insurance assets | $1,792,000 | 2,481 |
Total liabilities and capital | $182,463,000 | 3,342 |
Total liabilities | $163,965,000 | 3,313 |
Total deposits | $155,636,000 | 3,286 |
Interest-bearing deposits | $131,343,000 | 3,262 |
Deposits held in domestic offices | $155,636,000 | 3,285 |
% insured | 86.82% | 4,982 |
Federal funds purchased & repurchase agreements | $650,000 | 2,038 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,679,000 | 1,733 |
Total equity capital | $18,498,000 | 3,461 |
Total bank equity capital | $18,498,000 | 3,461 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $12,034,000 | 2,308 |
Undivided profits | $5,964,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,397,000 | 2,155 |
Earning assets | $162,135,000 | 3,405 |
Long-term assets (5+ years) | $6,772,000 | 5,782 |
Average Assets, year-to-date | $180,676,500 | 3,336 |
Average Assets, quarterly | $182,712,000 | 3,321 |
Volatile liabilities | $14,685,000 | 2,793 |
Insider loans | $5,301,000 | 1,235 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $13,185,000 | 270 |
Unused loan commitments | $32,823,000 | 1,762 |
Tier 1 (core) risk-based capital | $17,560,000 | 3,421 |
Tier 2 risk-based capital | $1,762,000 | 2,728 |
Total risk weighted assets | $140,817,000 | 2,906 |
Total unused commitments | $32,823,000 | 1,767 |
Derivatives | $15,026,000 | 524 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $182,960,000 | 3,327 |
Cash and due from depository institutions | $31,921,000 | 2,453 |
Interest-bearing balances | $26,870,000 | 1,351 |
Securities | $26,762,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $111,353,000 | 3,355 |
Loan loss allowance | $1,920,000 | 3,296 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,492,000 | 2,550 |
Other real estate owned | $2,677,000 | 2,453 |
Goodwill and other intangibles | $616,000 | 1,814 |
All other assets | $5,139,000 | 3,045 |
Life insurance assets | $1,787,000 | 2,453 |
Total liabilities and capital | $182,961,000 | 3,327 |
Total liabilities | $164,944,000 | 3,304 |
Total deposits | $156,789,000 | 3,282 |
Interest-bearing deposits | $135,316,000 | 3,199 |
Deposits held in domestic offices | $156,789,000 | 3,280 |
% insured | 85.63% | 5,403 |
Federal funds purchased & repurchase agreements | $649,000 | 2,128 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,506,000 | 1,695 |
Total equity capital | $18,017,000 | 3,480 |
Total bank equity capital | $18,017,000 | 3,480 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $12,034,000 | 2,308 |
Undivided profits | $5,483,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,164,000 | 2,512 |
Earning assets | $164,985,000 | 3,360 |
Long-term assets (5+ years) | $7,688,000 | 5,691 |
Average Assets, year-to-date | $180,080,670 | 3,370 |
Average Assets, quarterly | $181,443,000 | 3,347 |
Volatile liabilities | $15,917,000 | 2,644 |
Insider loans | $5,625,000 | 1,175 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $4,105,000 | 411 |
Unused loan commitments | $30,486,000 | 1,854 |
Tier 1 (core) risk-based capital | $17,067,000 | 3,471 |
Tier 2 risk-based capital | $1,669,000 | 2,892 |
Total risk weighted assets | $133,254,000 | 3,074 |
Total unused commitments | $30,486,000 | 1,856 |
Derivatives | $22,676,000 | 362 |
2011-03-31 | Rank | |
# of Employees: | 63 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $179,926,000 | 3,394 |
Cash and due from depository institutions | $18,264,000 | 2,470 |
Interest-bearing balances | $1,188,000 | 5,552 |
Securities | $29,984,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
Net loans & leases | $115,434,000 | 3,286 |
Loan loss allowance | $1,927,000 | 3,292 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,519,000 | 2,561 |
Other real estate owned | $2,678,000 | 2,470 |
Goodwill and other intangibles | $616,000 | 1,816 |
All other assets | $5,431,000 | 2,992 |
Life insurance assets | $1,782,000 | 2,450 |
Total liabilities and capital | $179,926,000 | 3,394 |
Total liabilities | $162,291,000 | 3,364 |
Total deposits | $152,232,000 | 3,382 |
Interest-bearing deposits | $129,457,000 | 3,355 |
Deposits held in domestic offices | $152,232,000 | 3,379 |
% insured | 91.18% | 3,690 |
Federal funds purchased & repurchase agreements | $1,148,000 | 1,866 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,607 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,411,000 | 1,713 |
Total equity capital | $17,635,000 | 3,503 |
Total bank equity capital | $17,635,000 | 3,502 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $12,034,000 | 2,316 |
Undivided profits | $5,101,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,279,000 | 2,280 |
Earning assets | $149,606,000 | 3,660 |
Long-term assets (5+ years) | $7,589,000 | 5,685 |
Average Assets, year-to-date | $178,641,000 | 3,402 |
Average Assets, quarterly | $178,641,000 | 3,402 |
Volatile liabilities | $16,455,000 | 2,635 |
Insider loans | $5,608,000 | 1,189 |
FHLB advances | $6,500,000 | 2,495 |
Loans and leases held for sale | $5,235,000 | 312 |
Unused loan commitments | $22,831,000 | 2,380 |
Tier 1 (core) risk-based capital | $16,863,000 | 3,511 |
Tier 2 risk-based capital | $1,684,000 | 2,875 |
Total risk weighted assets | $134,454,000 | 3,076 |
Total unused commitments | $22,831,000 | 2,381 |
Derivatives | $18,334,000 | 375 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $177,356,000 | 3,448 |
Cash and due from depository institutions | $5,319,000 | 2,629 |
Interest-bearing balances | $697,000 | 5,770 |
Securities | $24,597,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,241 |
Net loans & leases | $128,040,000 | 3,107 |
Loan loss allowance | $1,928,000 | 3,282 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,470,000 | 2,623 |
Other real estate owned | $2,678,000 | 2,629 |
Goodwill and other intangibles | $616,000 | 1,826 |
All other assets | $5,636,000 | 2,970 |
Life insurance assets | $1,776,000 | 2,437 |
Total liabilities and capital | $177,355,000 | 3,448 |
Total liabilities | $159,938,000 | 3,417 |
Total deposits | $148,913,000 | 3,439 |
Interest-bearing deposits | $127,559,000 | 3,396 |
Deposits held in domestic offices | $148,913,000 | 3,436 |
% insured | 88.99% | 4,384 |
Federal funds purchased & repurchase agreements | $1,646,000 | 1,856 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,804 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,879,000 | 1,507 |
Total equity capital | $17,417,000 | 3,530 |
Total bank equity capital | $17,417,000 | 3,529 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $12,034,000 | 2,321 |
Undivided profits | $4,883,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,221,000 | 2,484 |
Earning assets | $159,334,000 | 3,494 |
Long-term assets (5+ years) | $5,900,000 | 5,934 |
Average Assets, year-to-date | $178,316,400 | 3,407 |
Average Assets, quarterly | $178,274,500 | 3,436 |
Volatile liabilities | $39,816,000 | 3,046 |
Insider loans | $5,750,000 | 1,207 |
FHLB advances | $6,500,000 | 2,677 |
Loans and leases held for sale | $9,581,000 | 354 |
Unused loan commitments | $21,223,000 | 2,444 |
Tier 1 (core) risk-based capital | $16,625,000 | 3,544 |
Tier 2 risk-based capital | $1,766,000 | 2,790 |
Total risk weighted assets | $141,089,000 | 3,008 |
Total unused commitments | $21,223,000 | 2,444 |
Derivatives | $18,720,000 | 417 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $179,193,000 | 3,465 |
Cash and due from depository institutions | $7,370,000 | 2,560 |
Interest-bearing balances | $697,000 | 5,745 |
Securities | $23,931,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,123 |
Net loans & leases | $127,571,000 | 3,172 |
Loan loss allowance | $1,944,000 | 3,258 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,488,000 | 2,652 |
Other real estate owned | $3,030,000 | 2,560 |
Goodwill and other intangibles | $616,000 | 1,836 |
All other assets | $5,187,000 | 3,188 |
Life insurance assets | $1,692,000 | 2,467 |
Total liabilities and capital | $179,192,000 | 3,465 |
Total liabilities | $159,525,000 | 3,468 |
Total deposits | $148,187,000 | 3,474 |
Interest-bearing deposits | $128,963,000 | 3,429 |
Deposits held in domestic offices | $148,187,000 | 3,472 |
% insured | 83.88% | 5,372 |
Federal funds purchased & repurchase agreements | $2,181,000 | 1,739 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,157,000 | 2,087 |
Total equity capital | $19,667,000 | 3,294 |
Total bank equity capital | $19,667,000 | 3,294 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $12,034,000 | 2,321 |
Undivided profits | $7,133,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,470,000 | 2,227 |
Earning assets | $159,199,000 | 3,544 |
Long-term assets (5+ years) | $6,770,000 | 5,832 |
Average Assets, year-to-date | $178,556,500 | 3,442 |
Average Assets, quarterly | $179,559,500 | 3,449 |
Volatile liabilities | $38,470,000 | 3,197 |
Insider loans | $5,770,000 | 1,243 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $9,584,000 | 381 |
Unused loan commitments | $24,332,000 | 2,254 |
Tier 1 (core) risk-based capital | $18,734,000 | 3,247 |
Tier 2 risk-based capital | $1,764,000 | 2,849 |
Total risk weighted assets | $140,924,000 | 3,056 |
Total unused commitments | $24,332,000 | 2,257 |
Derivatives | $33,624,000 | 396 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $179,926,000 | 3,471 |
Cash and due from depository institutions | $5,940,000 | 2,661 |
Interest-bearing balances | $940,000 | 5,478 |
Securities | $26,434,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 566 |
Net loans & leases | $121,243,000 | 3,337 |
Loan loss allowance | $1,944,000 | 3,285 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,448,000 | 2,691 |
Other real estate owned | $3,053,000 | 2,661 |
Goodwill and other intangibles | $616,000 | 1,847 |
All other assets | $5,192,000 | 3,230 |
Life insurance assets | $1,686,000 | 2,478 |
Total liabilities and capital | $179,925,000 | 3,471 |
Total liabilities | $160,963,000 | 3,450 |
Total deposits | $149,424,000 | 3,466 |
Interest-bearing deposits | $130,688,000 | 3,405 |
Deposits held in domestic offices | $149,424,000 | 3,465 |
% insured | 83.23% | 5,625 |
Federal funds purchased & repurchase agreements | $2,441,000 | 1,695 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,098,000 | 2,043 |
Total equity capital | $18,962,000 | 3,354 |
Total bank equity capital | $18,962,000 | 3,354 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $12,034,000 | 2,315 |
Undivided profits | $6,428,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,220,000 | 2,591 |
Earning assets | $161,617,000 | 3,506 |
Long-term assets (5+ years) | $7,026,000 | 5,807 |
Average Assets, year-to-date | $178,344,330 | 3,465 |
Average Assets, quarterly | $177,707,000 | 3,497 |
Volatile liabilities | $40,095,000 | 3,173 |
Insider loans | $5,747,000 | 1,267 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $9,098,000 | 320 |
Unused loan commitments | $30,764,000 | 1,916 |
Tier 1 (core) risk-based capital | $18,039,000 | 3,341 |
Tier 2 risk-based capital | $1,712,000 | 2,922 |
Total risk weighted assets | $136,702,000 | 3,165 |
Total unused commitments | $30,764,000 | 1,919 |
Derivatives | $19,612,000 | 411 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $175,488,000 | 3,581 |
Cash and due from depository institutions | $5,502,000 | 2,869 |
Interest-bearing balances | $1,185,000 | 5,254 |
Securities | $26,129,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,067 |
Net loans & leases | $121,164,000 | 3,391 |
Loan loss allowance | $1,936,000 | 3,311 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,508,000 | 2,696 |
Other real estate owned | $3,419,000 | 2,869 |
Goodwill and other intangibles | $616,000 | 1,864 |
All other assets | $5,400,000 | 3,218 |
Life insurance assets | $1,681,000 | 2,491 |
Total liabilities and capital | $175,487,000 | 3,581 |
Total liabilities | $157,272,000 | 3,573 |
Total deposits | $143,781,000 | 3,616 |
Interest-bearing deposits | $123,574,000 | 3,614 |
Deposits held in domestic offices | $143,781,000 | 3,614 |
% insured | 87.79% | 4,430 |
Federal funds purchased & repurchase agreements | $3,454,000 | 1,562 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,037,000 | 2,096 |
Total equity capital | $18,215,000 | 3,471 |
Total bank equity capital | $18,215,000 | 3,471 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $12,034,000 | 2,345 |
Undivided profits | $5,681,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,324,000 | 2,462 |
Earning assets | $157,228,000 | 3,641 |
Long-term assets (5+ years) | $8,519,000 | 5,604 |
Average Assets, year-to-date | $177,553,500 | 3,533 |
Average Assets, quarterly | $177,553,500 | 3,533 |
Volatile liabilities | $41,445,000 | 3,157 |
Insider loans | $5,977,000 | 1,278 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $3,601,000 | 454 |
Unused loan commitments | $19,598,000 | 2,787 |
Tier 1 (core) risk-based capital | $17,338,000 | 3,465 |
Tier 2 risk-based capital | $1,735,000 | 2,931 |
Total risk weighted assets | $138,635,000 | 3,188 |
Total unused commitments | $19,598,000 | 2,792 |
Derivatives | $10,199,000 | 499 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $179,619,000 | 3,523 |
Cash and due from depository institutions | $6,844,000 | 2,915 |
Interest-bearing balances | $1,185,000 | 4,971 |
Securities | $25,052,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 809 |
Net loans & leases | $122,747,000 | 3,397 |
Loan loss allowance | $1,841,000 | 3,417 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,570,000 | 2,710 |
Other real estate owned | $3,500,000 | 2,915 |
Goodwill and other intangibles | $616,000 | 1,875 |
All other assets | $5,790,000 | 3,134 |
Life insurance assets | $1,676,000 | 2,488 |
Total liabilities and capital | $179,620,000 | 3,523 |
Total liabilities | $161,744,000 | 3,494 |
Total deposits | $148,792,000 | 3,518 |
Interest-bearing deposits | $128,522,000 | 3,489 |
Deposits held in domestic offices | $148,792,000 | 3,517 |
% insured | 86.50% | 4,898 |
Federal funds purchased & repurchase agreements | $3,096,000 | 1,701 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,856,000 | 2,263 |
Total equity capital | $17,876,000 | 3,507 |
Total bank equity capital | $17,876,000 | 3,507 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $12,034,000 | 2,346 |
Undivided profits | $5,342,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,588,000 | 2,132 |
Earning assets | $159,484,000 | 3,589 |
Long-term assets (5+ years) | $8,758,000 | 5,561 |
Average Assets, year-to-date | $177,186,600 | 3,483 |
Average Assets, quarterly | $179,335,500 | 3,502 |
Volatile liabilities | $43,314,000 | 3,073 |
Insider loans | $5,422,000 | 1,420 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $3,436,000 | 543 |
Unused loan commitments | $37,884,000 | 1,677 |
Tier 1 (core) risk-based capital | $16,967,000 | 3,527 |
Tier 2 risk-based capital | $1,758,000 | 2,925 |
Total risk weighted assets | $140,543,000 | 3,199 |
Total unused commitments | $37,884,000 | 1,678 |
Derivatives | $7,714,000 | 550 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $179,052,000 | 3,527 |
Cash and due from depository institutions | $7,787,000 | 2,976 |
Interest-bearing balances | $1,920,000 | 4,359 |
Securities | $27,636,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 883 |
Net loans & leases | $122,042,000 | 3,459 |
Loan loss allowance | $1,816,000 | 3,360 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,630,000 | 2,705 |
Other real estate owned | $1,620,000 | 2,976 |
Goodwill and other intangibles | $616,000 | 1,925 |
All other assets | $4,221,000 | 3,453 |
Life insurance assets | $1,551,000 | 2,557 |
Total liabilities and capital | $179,053,000 | 3,527 |
Total liabilities | $161,850,000 | 3,494 |
Total deposits | $148,981,000 | 3,488 |
Interest-bearing deposits | $132,013,000 | 3,423 |
Deposits held in domestic offices | $148,981,000 | 3,487 |
% insured | 97.26% | 998 |
Federal funds purchased & repurchase agreements | $2,334,000 | 1,894 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,535,000 | 1,940 |
Total equity capital | $17,203,000 | 3,721 |
Total bank equity capital | $17,203,000 | 3,720 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $11,034,000 | 2,493 |
Undivided profits | $5,669,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,619,000 | 2,257 |
Earning assets | $162,098,000 | 3,560 |
Long-term assets (5+ years) | $9,362,000 | 5,495 |
Average Assets, year-to-date | $176,578,500 | 3,515 |
Average Assets, quarterly | $178,331,000 | 3,525 |
Volatile liabilities | $39,137,000 | 3,333 |
Insider loans | $6,384,000 | 1,221 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $3,117,000 | 512 |
Unused loan commitments | $30,091,000 | 2,127 |
Tier 1 (core) risk-based capital | $16,211,000 | 3,724 |
Tier 2 risk-based capital | $1,713,000 | 2,982 |
Total risk weighted assets | $136,949,000 | 3,292 |
Total unused commitments | $30,091,000 | 2,130 |
Derivatives | $8,608,000 | 549 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $177,610,000 | 3,567 |
Cash and due from depository institutions | $7,461,000 | 2,759 |
Interest-bearing balances | $2,470,000 | 3,734 |
Securities | $25,607,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 965 |
Net loans & leases | $122,982,000 | 3,461 |
Loan loss allowance | $1,770,000 | 3,333 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,665,000 | 2,711 |
Other real estate owned | $1,670,000 | 2,759 |
Goodwill and other intangibles | $616,000 | 1,947 |
All other assets | $4,109,000 | 3,524 |
Life insurance assets | $1,546,000 | 2,573 |
Total liabilities and capital | $177,611,000 | 3,567 |
Total liabilities | $160,813,000 | 3,526 |
Total deposits | $148,586,000 | 3,506 |
Interest-bearing deposits | $133,463,000 | 3,385 |
Deposits held in domestic offices | $148,586,000 | 3,504 |
% insured | 82.98% | 2,811 |
Federal funds purchased & repurchase agreements | $1,801,000 | 2,076 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,426,000 | 2,056 |
Total equity capital | $16,798,000 | 3,750 |
Total bank equity capital | $16,798,000 | 3,749 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $11,034,000 | 2,494 |
Undivided profits | $5,264,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,480,000 | 2,365 |
Earning assets | $161,559,000 | 3,581 |
Long-term assets (5+ years) | $13,352,000 | 4,903 |
Average Assets, year-to-date | $175,754,000 | 3,545 |
Average Assets, quarterly | $177,152,500 | 3,550 |
Volatile liabilities | $38,811,000 | 3,357 |
Insider loans | $6,219,000 | 1,265 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $3,591,000 | 662 |
Unused loan commitments | $29,313,000 | 2,237 |
Tier 1 (core) risk-based capital | $15,855,000 | 3,814 |
Tier 2 risk-based capital | $1,714,000 | 2,969 |
Total risk weighted assets | $137,092,000 | 3,317 |
Total unused commitments | $29,313,000 | 2,240 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $176,695,000 | 3,582 |
Cash and due from depository institutions | $6,357,000 | 2,759 |
Interest-bearing balances | $1,250,000 | 4,182 |
Securities | $24,081,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,854 |
Net loans & leases | $128,868,000 | 3,344 |
Loan loss allowance | $1,516,000 | 3,620 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,724,000 | 2,705 |
Other real estate owned | $1,000,000 | 2,759 |
Goodwill and other intangibles | $616,000 | 1,958 |
All other assets | $4,549,000 | 3,310 |
Life insurance assets | $1,541,000 | 2,587 |
Total liabilities and capital | $176,695,000 | 3,582 |
Total liabilities | $159,607,000 | 3,548 |
Total deposits | $145,518,000 | 3,547 |
Interest-bearing deposits | $130,043,000 | 3,457 |
Deposits held in domestic offices | $145,518,000 | 3,545 |
% insured | 80.68% | 3,578 |
Federal funds purchased & repurchase agreements | $2,053,000 | 2,011 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,036,000 | 2,285 |
Total equity capital | $17,088,000 | 3,727 |
Total bank equity capital | $17,088,000 | 3,727 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $11,034,000 | 2,485 |
Undivided profits | $5,554,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,697,000 | 2,106 |
Earning assets | $160,699,000 | 3,601 |
Long-term assets (5+ years) | $13,950,000 | 4,800 |
Average Assets, year-to-date | $174,826,000 | 3,578 |
Average Assets, quarterly | $174,826,000 | 3,578 |
Volatile liabilities | $42,703,000 | 3,116 |
Insider loans | $6,389,000 | 1,244 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $4,043,000 | 528 |
Unused loan commitments | $22,729,000 | 2,812 |
Tier 1 (core) risk-based capital | $16,145,000 | 3,792 |
Tier 2 risk-based capital | $1,518,000 | 3,256 |
Total risk weighted assets | $142,285,000 | 3,236 |
Total unused commitments | $22,729,000 | 2,815 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $172,957,000 | 3,616 |
Cash and due from depository institutions | $7,932,000 | 3,212 |
Interest-bearing balances | $2,500,000 | 2,715 |
Securities | $25,689,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,373 |
Net loans & leases | $125,916,000 | 3,425 |
Loan loss allowance | $1,453,000 | 3,671 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,747,000 | 2,712 |
Other real estate owned | $1,539,000 | 3,212 |
Goodwill and other intangibles | $616,000 | 1,956 |
All other assets | $4,768,000 | 3,237 |
Life insurance assets | $1,535,000 | 2,606 |
Total liabilities and capital | $172,957,000 | 3,616 |
Total liabilities | $156,425,000 | 3,583 |
Total deposits | $142,641,000 | 3,553 |
Interest-bearing deposits | $127,134,000 | 3,437 |
Deposits held in domestic offices | $142,641,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,126,000 | 2,292 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,658,000 | 2,631 |
Total equity capital | $16,532,000 | 3,833 |
Total bank equity capital | $16,532,000 | 3,833 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $11,034,000 | 2,465 |
Undivided profits | $4,998,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,832,000 | 2,059 |
Earning assets | $155,855,000 | 3,648 |
Long-term assets (5+ years) | $12,161,000 | 5,030 |
Average Assets, year-to-date | $169,006,200 | 3,568 |
Average Assets, quarterly | $167,941,000 | 3,655 |
Volatile liabilities | $41,303,000 | 3,153 |
Insider loans | $6,455,000 | 1,243 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $1,358,000 | 761 |
Unused loan commitments | $25,729,000 | 2,607 |
Tier 1 (core) risk-based capital | $15,604,000 | 3,864 |
Tier 2 risk-based capital | $1,455,000 | 3,328 |
Total risk weighted assets | $139,640,000 | 3,279 |
Total unused commitments | $25,729,000 | 2,609 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $162,925,000 | 3,747 |
Cash and due from depository institutions | $5,332,000 | 3,088 |
Interest-bearing balances | $0 | 6,794 |
Securities | $25,025,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $120,973,000 | 3,521 |
Loan loss allowance | $1,727,000 | 3,047 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,732,000 | 2,711 |
Other real estate owned | $1,607,000 | 3,088 |
Goodwill and other intangibles | $616,000 | 2,007 |
All other assets | $4,640,000 | 3,322 |
Life insurance assets | $1,530,000 | 2,612 |
Total liabilities and capital | $162,925,000 | 3,747 |
Total liabilities | $146,229,000 | 3,720 |
Total deposits | $134,523,000 | 3,656 |
Interest-bearing deposits | $119,577,000 | 3,552 |
Deposits held in domestic offices | $134,523,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,247 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,250,000 | 3,690 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,856,000 | 2,478 |
Total equity capital | $16,696,000 | 3,815 |
Total bank equity capital | $16,696,000 | 3,815 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $11,034,000 | 2,449 |
Undivided profits | $5,162,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,079 |
Income earned, not collected on loans | $2,001,000 | 1,977 |
Earning assets | $145,998,000 | 3,801 |
Long-term assets (5+ years) | $15,999,000 | 4,394 |
Average Assets, year-to-date | $168,018,500 | 3,600 |
Average Assets, quarterly | $165,947,500 | 3,657 |
Volatile liabilities | $35,130,000 | 3,444 |
Insider loans | $5,963,000 | 1,334 |
FHLB advances | $7,250,000 | 3,546 |
Loans and leases held for sale | $2,398,000 | 479 |
Unused loan commitments | $31,317,000 | 2,361 |
Tier 1 (core) risk-based capital | $16,089,000 | 3,858 |
Tier 2 risk-based capital | $1,692,000 | 2,880 |
Total risk weighted assets | $135,303,000 | 3,343 |
Total unused commitments | $31,317,000 | 2,363 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $168,970,000 | 3,634 |
Cash and due from depository institutions | $6,105,000 | 2,945 |
Interest-bearing balances | $0 | 6,776 |
Securities | $25,652,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,875 |
Net loans & leases | $122,532,000 | 3,459 |
Loan loss allowance | $1,748,000 | 2,943 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,761,000 | 2,694 |
Other real estate owned | $1,513,000 | 2,945 |
Goodwill and other intangibles | $616,000 | 2,022 |
All other assets | $4,291,000 | 3,419 |
Life insurance assets | $1,525,000 | 2,633 |
Total liabilities and capital | $168,970,000 | 3,634 |
Total liabilities | $152,754,000 | 3,602 |
Total deposits | $143,988,000 | 3,482 |
Interest-bearing deposits | $129,341,000 | 3,329 |
Deposits held in domestic offices | $143,988,000 | 3,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,638,000 | 2,637 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,250,000 | 3,940 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,878,000 | 2,414 |
Total equity capital | $16,216,000 | 3,935 |
Total bank equity capital | $16,216,000 | 3,935 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $11,034,000 | 2,442 |
Undivided profits | $4,682,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,749,000 | 2,208 |
Earning assets | $151,684,000 | 3,693 |
Long-term assets (5+ years) | $17,601,000 | 4,227 |
Average Assets, year-to-date | $169,716,330 | 3,591 |
Average Assets, quarterly | $169,698,500 | 3,625 |
Volatile liabilities | $37,502,000 | 3,274 |
Insider loans | $5,895,000 | 1,359 |
FHLB advances | $5,250,000 | 3,801 |
Loans and leases held for sale | $5,739,000 | 335 |
Unused loan commitments | $42,377,000 | 1,991 |
Tier 1 (core) risk-based capital | $15,646,000 | 3,966 |
Tier 2 risk-based capital | $1,689,000 | 2,846 |
Total risk weighted assets | $135,055,000 | 3,350 |
Total unused commitments | $42,377,000 | 1,991 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $170,427,000 | 3,622 |
Cash and due from depository institutions | $6,667,000 | 2,897 |
Interest-bearing balances | $0 | 6,734 |
Securities | $25,998,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $126,999,000 | 3,329 |
Loan loss allowance | $946,000 | 4,424 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,773,000 | 2,661 |
Other real estate owned | $1,118,000 | 2,897 |
Goodwill and other intangibles | $616,000 | 2,032 |
All other assets | $4,256,000 | 3,348 |
Life insurance assets | $1,520,000 | 2,631 |
Total liabilities and capital | $170,427,000 | 3,622 |
Total liabilities | $156,286,000 | 3,549 |
Total deposits | $149,928,000 | 3,398 |
Interest-bearing deposits | $134,403,000 | 3,258 |
Deposits held in domestic offices | $149,928,000 | 3,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,837,000 | 2,289 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,650,000 | 4,428 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,871,000 | 2,602 |
Total equity capital | $14,141,000 | 4,448 |
Total bank equity capital | $14,141,000 | 4,448 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $8,034,000 | 3,039 |
Undivided profits | $5,607,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,041 |
Income earned, not collected on loans | $1,656,000 | 2,372 |
Earning assets | $152,997,000 | 3,686 |
Long-term assets (5+ years) | $14,058,000 | 4,547 |
Average Assets, year-to-date | $170,089,500 | 3,593 |
Average Assets, quarterly | $170,089,500 | 3,593 |
Volatile liabilities | $40,695,000 | 3,073 |
Insider loans | $5,475,000 | 1,439 |
FHLB advances | $2,650,000 | 4,291 |
Loans and leases held for sale | $2,728,000 | 576 |
Unused loan commitments | $36,226,000 | 2,265 |
Tier 1 (core) risk-based capital | $13,350,000 | 4,462 |
Tier 2 risk-based capital | $948,000 | 4,214 |
Total risk weighted assets | $140,007,000 | 3,239 |
Total unused commitments | $36,226,000 | 2,267 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $169,752,000 | 3,594 |
Cash and due from depository institutions | $4,966,000 | 2,898 |
Interest-bearing balances | $0 | 6,620 |
Securities | $25,662,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $129,687,000 | 3,265 |
Loan loss allowance | $990,000 | 4,249 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,558,000 | 3,292 |
Other real estate owned | $482,000 | 2,898 |
Goodwill and other intangibles | $616,000 | 2,029 |
All other assets | $4,781,000 | 3,158 |
Life insurance assets | $1,514,000 | 2,615 |
Total liabilities and capital | $169,752,000 | 3,594 |
Total liabilities | $155,627,000 | 3,510 |
Total deposits | $144,447,000 | 3,443 |
Interest-bearing deposits | $130,209,000 | 3,302 |
Deposits held in domestic offices | $144,447,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,268,000 | 2,647 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,150,000 | 3,000 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,762,000 | 2,724 |
Total equity capital | $14,125,000 | 4,395 |
Total bank equity capital | $14,125,000 | 4,395 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $7,834,000 | 3,073 |
Undivided profits | $5,791,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,963,000 | 2,175 |
Earning assets | $155,349,000 | 3,575 |
Long-term assets (5+ years) | $12,728,000 | 4,540 |
Average Assets, year-to-date | $165,212,200 | 3,564 |
Average Assets, quarterly | $172,687,000 | 3,507 |
Volatile liabilities | $38,663,000 | 3,176 |
Insider loans | $4,963,000 | 1,527 |
FHLB advances | $8,150,000 | 2,883 |
Loans and leases held for sale | $2,945,000 | 511 |
Unused loan commitments | $31,217,000 | 2,519 |
Tier 1 (core) risk-based capital | $13,271,000 | 4,439 |
Tier 2 risk-based capital | $992,000 | 4,067 |
Total risk weighted assets | $141,693,000 | 3,184 |
Total unused commitments | $31,217,000 | 2,520 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $175,622,000 | 3,460 |
Cash and due from depository institutions | $4,241,000 | 3,088 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,589,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $10,675,000 | 1,380 |
Net loans & leases | $126,953,000 | 3,276 |
Loan loss allowance | $885,000 | 4,540 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,517,000 | 3,276 |
Other real estate owned | $55,000 | 3,088 |
Goodwill and other intangibles | $616,000 | 2,023 |
All other assets | $4,976,000 | 3,095 |
Life insurance assets | $1,516,000 | 2,569 |
Total liabilities and capital | $175,622,000 | 3,460 |
Total liabilities | $161,213,000 | 3,374 |
Total deposits | $156,982,000 | 3,179 |
Interest-bearing deposits | $144,135,000 | 2,985 |
Deposits held in domestic offices | $156,982,000 | 3,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,317,000 | 2,589 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $850,000 | 4,970 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,064,000 | 2,422 |
Total equity capital | $14,409,000 | 4,296 |
Total bank equity capital | $14,409,000 | 4,296 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $7,835,000 | 3,021 |
Undivided profits | $6,074,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,447,000 | 1,831 |
Earning assets | $162,217,000 | 3,440 |
Long-term assets (5+ years) | $13,422,000 | 4,311 |
Average Assets, year-to-date | $164,077,250 | 3,576 |
Average Assets, quarterly | $167,626,500 | 3,551 |
Volatile liabilities | $41,888,000 | 2,974 |
Insider loans | $5,524,000 | 1,350 |
FHLB advances | $850,000 | 4,739 |
Loans and leases held for sale | $3,782,000 | 418 |
Unused loan commitments | $25,978,000 | 2,873 |
Tier 1 (core) risk-based capital | $13,728,000 | 4,351 |
Tier 2 risk-based capital | $887,000 | 4,341 |
Total risk weighted assets | $139,538,000 | 3,181 |
Total unused commitments | $25,978,000 | 2,873 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $159,631,000 | 3,710 |
Cash and due from depository institutions | $3,801,000 | 3,030 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,002,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,203 |
Net loans & leases | $122,793,000 | 3,341 |
Loan loss allowance | $1,091,000 | 3,939 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,566,000 | 3,226 |
Other real estate owned | $28,000 | 3,030 |
Goodwill and other intangibles | $616,000 | 2,031 |
All other assets | $4,775,000 | 3,150 |
Life insurance assets | $1,511,000 | 2,574 |
Total liabilities and capital | $159,631,000 | 3,710 |
Total liabilities | $146,301,000 | 3,637 |
Total deposits | $141,452,000 | 3,482 |
Interest-bearing deposits | $129,142,000 | 3,295 |
Deposits held in domestic offices | $141,452,000 | 3,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,301,000 | 2,527 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,750,000 | 4,491 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,798,000 | 2,560 |
Total equity capital | $13,330,000 | 4,470 |
Total bank equity capital | $13,330,000 | 4,470 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $7,234,000 | 3,186 |
Undivided profits | $5,596,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,124,000 | 1,983 |
Earning assets | $146,845,000 | 3,704 |
Long-term assets (5+ years) | $11,305,000 | 4,562 |
Average Assets, year-to-date | $160,229,000 | 3,660 |
Average Assets, quarterly | $160,864,500 | 3,675 |
Volatile liabilities | $36,210,000 | 3,268 |
Insider loans | $5,591,000 | 1,314 |
FHLB advances | $1,750,000 | 4,325 |
Loans and leases held for sale | $3,688,000 | 508 |
Unused loan commitments | $26,702,000 | 2,835 |
Tier 1 (core) risk-based capital | $12,899,000 | 4,535 |
Tier 2 risk-based capital | $1,093,000 | 3,781 |
Total risk weighted assets | $133,635,000 | 3,290 |
Total unused commitments | $26,702,000 | 2,835 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $162,098,000 | 3,680 |
Cash and due from depository institutions | $3,922,000 | 3,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,897,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,247 |
Net loans & leases | $122,491,000 | 3,319 |
Loan loss allowance | $1,202,000 | 3,680 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,599,000 | 3,188 |
Other real estate owned | $20,000 | 3,006 |
Goodwill and other intangibles | $616,000 | 2,026 |
All other assets | $4,378,000 | 3,271 |
Life insurance assets | $1,336,000 | 2,687 |
Total liabilities and capital | $162,098,000 | 3,680 |
Total liabilities | $148,815,000 | 3,587 |
Total deposits | $144,871,000 | 3,434 |
Interest-bearing deposits | $132,504,000 | 3,223 |
Deposits held in domestic offices | $144,871,000 | 3,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,299,000 | 2,317 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,645,000 | 2,788 |
Total equity capital | $13,283,000 | 4,495 |
Total bank equity capital | $13,283,000 | 4,495 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $7,234,000 | 3,136 |
Undivided profits | $5,549,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,006,000 | 2,026 |
Earning assets | $149,563,000 | 3,660 |
Long-term assets (5+ years) | $10,058,000 | 4,708 |
Average Assets, year-to-date | $160,528,000 | 3,678 |
Average Assets, quarterly | $160,528,000 | 3,678 |
Volatile liabilities | $36,167,000 | 3,193 |
Insider loans | $5,735,000 | 1,260 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $1,954,000 | 716 |
Unused loan commitments | $22,985,000 | 3,097 |
Tier 1 (core) risk-based capital | $12,734,000 | 4,538 |
Tier 2 risk-based capital | $1,204,000 | 3,524 |
Total risk weighted assets | $133,812,000 | 3,235 |
Total unused commitments | $22,985,000 | 3,099 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $158,958,000 | 3,717 |
Cash and due from depository institutions | $5,576,000 | 2,973 |
Interest-bearing balances | $0 | 6,658 |
Securities | $21,810,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $122,796,000 | 3,311 |
Loan loss allowance | $1,136,000 | 3,806 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,588,000 | 3,141 |
Other real estate owned | $145,000 | 2,973 |
Goodwill and other intangibles | $616,000 | 2,029 |
All other assets | $4,427,000 | 3,274 |
Life insurance assets | $1,331,000 | 2,659 |
Total liabilities and capital | $158,958,000 | 3,717 |
Total liabilities | $146,222,000 | 3,642 |
Total deposits | $139,325,000 | 3,523 |
Interest-bearing deposits | $126,496,000 | 3,325 |
Deposits held in domestic offices | $139,325,000 | 3,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,757 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,612 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,622,000 | 2,811 |
Total equity capital | $12,736,000 | 4,562 |
Total bank equity capital | $12,736,000 | 4,562 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $7,234,000 | 3,085 |
Undivided profits | $5,002,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,953,000 | 2,158 |
Earning assets | $144,606,000 | 3,715 |
Long-term assets (5+ years) | $9,611,000 | 4,736 |
Average Assets, year-to-date | $143,545,600 | 3,871 |
Average Assets, quarterly | $154,224,000 | 3,762 |
Volatile liabilities | $32,327,000 | 3,575 |
Insider loans | $5,433,000 | 1,328 |
FHLB advances | $4,500,000 | 3,475 |
Loans and leases held for sale | $2,585,000 | 592 |
Unused loan commitments | $28,119,000 | 2,710 |
Tier 1 (core) risk-based capital | $12,239,000 | 4,631 |
Tier 2 risk-based capital | $1,138,000 | 3,645 |
Total risk weighted assets | $133,417,000 | 3,220 |
Total unused commitments | $28,119,000 | 2,710 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $149,490,000 | 3,856 |
Cash and due from depository institutions | $4,956,000 | 3,030 |
Interest-bearing balances | $0 | 6,705 |
Securities | $20,578,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
Net loans & leases | $111,532,000 | 3,522 |
Loan loss allowance | $1,105,000 | 3,910 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,599,000 | 3,107 |
Other real estate owned | $787,000 | 3,030 |
Goodwill and other intangibles | $616,000 | 2,032 |
All other assets | $4,422,000 | 3,291 |
Life insurance assets | $1,307,000 | 2,650 |
Total liabilities and capital | $149,491,000 | 3,856 |
Total liabilities | $137,586,000 | 3,750 |
Total deposits | $132,753,000 | 3,594 |
Interest-bearing deposits | $119,361,000 | 3,417 |
Deposits held in domestic offices | $132,753,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,752 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,200,000 | 4,565 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,508,000 | 2,901 |
Total equity capital | $11,905,000 | 4,773 |
Total bank equity capital | $11,905,000 | 4,773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $6,434,000 | 3,316 |
Undivided profits | $4,971,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,895,000 | 2,226 |
Earning assets | $135,110,000 | 3,889 |
Long-term assets (5+ years) | $9,834,000 | 4,664 |
Average Assets, year-to-date | $139,692,500 | 3,953 |
Average Assets, quarterly | $144,654,500 | 3,905 |
Volatile liabilities | $29,158,000 | 3,809 |
Insider loans | $4,476,000 | 1,569 |
FHLB advances | $2,200,000 | 4,380 |
Loans and leases held for sale | $4,122,000 | 439 |
Unused loan commitments | $31,292,000 | 2,546 |
Tier 1 (core) risk-based capital | $11,451,000 | 4,842 |
Tier 2 risk-based capital | $1,105,000 | 3,726 |
Total risk weighted assets | $122,963,000 | 3,427 |
Total unused commitments | $31,292,000 | 2,546 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $139,819,000 | 3,999 |
Cash and due from depository institutions | $4,913,000 | 3,084 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,067,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $107,565,000 | 3,599 |
Loan loss allowance | $1,010,000 | 4,111 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,616,000 | 3,066 |
Other real estate owned | $315,000 | 3,084 |
Goodwill and other intangibles | $616,000 | 2,023 |
All other assets | $3,727,000 | 3,638 |
Life insurance assets | $1,302,000 | 2,610 |
Total liabilities and capital | $139,818,000 | 3,999 |
Total liabilities | $128,349,000 | 3,925 |
Total deposits | $122,256,000 | 3,780 |
Interest-bearing deposits | $110,550,000 | 3,579 |
Deposits held in domestic offices | $122,256,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,541,000 | 2,624 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,200,000 | 4,222 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,352,000 | 2,891 |
Total equity capital | $11,469,000 | 4,773 |
Total bank equity capital | $11,469,000 | 4,773 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $6,434,000 | 3,258 |
Undivided profits | $4,535,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,588,000 | 2,370 |
Earning assets | $126,632,000 | 4,032 |
Long-term assets (5+ years) | $9,210,000 | 4,737 |
Average Assets, year-to-date | $136,426,670 | 4,024 |
Average Assets, quarterly | $137,559,500 | 4,026 |
Volatile liabilities | $29,038,000 | 3,750 |
Insider loans | $4,500,000 | 1,540 |
FHLB advances | $3,200,000 | 4,047 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,081,000 | 2,784 |
Tier 1 (core) risk-based capital | $11,204,000 | 4,839 |
Tier 2 risk-based capital | $1,010,000 | 3,940 |
Total risk weighted assets | $116,062,000 | 3,537 |
Total unused commitments | $27,081,000 | 2,786 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $135,300,000 | 4,073 |
Cash and due from depository institutions | $4,676,000 | 3,071 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,456,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $103,247,000 | 3,631 |
Loan loss allowance | $980,000 | 4,183 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,651,000 | 2,999 |
Other real estate owned | $170,000 | 3,071 |
Goodwill and other intangibles | $616,000 | 2,002 |
All other assets | $3,484,000 | 3,737 |
Life insurance assets | $1,297,000 | 2,572 |
Total liabilities and capital | $135,300,000 | 4,073 |
Total liabilities | $124,321,000 | 3,989 |
Total deposits | $115,741,000 | 3,944 |
Interest-bearing deposits | $103,522,000 | 3,757 |
Deposits held in domestic offices | $115,741,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,893,000 | 2,256 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,450,000 | 3,445 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,237,000 | 3,061 |
Total equity capital | $10,979,000 | 4,878 |
Total bank equity capital | $10,979,000 | 4,878 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $6,034,000 | 3,333 |
Undivided profits | $4,445,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,334,000 | 2,667 |
Earning assets | $122,703,000 | 4,096 |
Long-term assets (5+ years) | $7,958,000 | 4,976 |
Average Assets, year-to-date | $134,730,500 | 4,068 |
Average Assets, quarterly | $134,730,500 | 4,068 |
Volatile liabilities | $28,421,000 | 3,649 |
Insider loans | $3,523,000 | 1,856 |
FHLB advances | $5,450,000 | 3,315 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,040,000 | 2,837 |
Tier 1 (core) risk-based capital | $10,649,000 | 4,942 |
Tier 2 risk-based capital | $980,000 | 3,964 |
Total risk weighted assets | $112,344,000 | 3,544 |
Total unused commitments | $26,040,000 | 2,839 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $134,161,000 | 4,088 |
Cash and due from depository institutions | $6,658,000 | 3,069 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,413,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,498 |
Net loans & leases | $98,403,000 | 3,744 |
Loan loss allowance | $909,000 | 4,369 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,670,000 | 2,956 |
Other real estate owned | $170,000 | 3,069 |
Goodwill and other intangibles | $616,000 | 2,004 |
All other assets | $3,481,000 | 3,722 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $134,161,000 | 4,088 |
Total liabilities | $123,345,000 | 4,003 |
Total deposits | $116,107,000 | 3,892 |
Interest-bearing deposits | $100,916,000 | 3,783 |
Deposits held in domestic offices | $116,107,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,961,000 | 2,039 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,300,000 | 4,150 |
Subordinated debt | $0 | 258 |
All other liabilities | $977,000 | 3,557 |
Total equity capital | $10,816,000 | 4,901 |
Total bank equity capital | $10,816,000 | 4,901 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $6,034,000 | 3,294 |
Undivided profits | $4,282,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,392,000 | 2,562 |
Earning assets | $119,566,000 | 4,158 |
Long-term assets (5+ years) | $6,232,000 | 5,436 |
Average Assets, year-to-date | $119,467,400 | 4,288 |
Average Assets, quarterly | $129,401,000 | 4,144 |
Volatile liabilities | $24,507,000 | 3,940 |
Insider loans | $4,020,000 | 1,668 |
FHLB advances | $3,300,000 | 3,998 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,618,000 | 2,743 |
Tier 1 (core) risk-based capital | $10,457,000 | 4,951 |
Tier 2 risk-based capital | $909,000 | 4,150 |
Total risk weighted assets | $108,354,000 | 3,622 |
Total unused commitments | $26,618,000 | 2,744 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $124,641,000 | 4,237 |
Cash and due from depository institutions | $5,012,000 | 3,055 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,499,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $91,166,000 | 3,937 |
Loan loss allowance | $904,000 | 4,376 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,657,000 | 2,924 |
Other real estate owned | $170,000 | 3,055 |
Goodwill and other intangibles | $616,000 | 1,985 |
All other assets | $3,521,000 | 3,626 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,641,000 | 4,237 |
Total liabilities | $114,871,000 | 4,146 |
Total deposits | $107,712,000 | 4,052 |
Interest-bearing deposits | $95,132,000 | 3,889 |
Deposits held in domestic offices | $107,712,000 | 4,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,026,000 | 2,020 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,050,000 | 4,301 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,083,000 | 3,275 |
Total equity capital | $9,770,000 | 5,223 |
Total bank equity capital | $9,770,000 | 5,223 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $4,934,000 | 3,702 |
Undivided profits | $4,336,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,357,000 | 2,595 |
Earning assets | $111,665,000 | 4,330 |
Long-term assets (5+ years) | $6,271,000 | 5,491 |
Average Assets, year-to-date | $115,794,000 | 4,372 |
Average Assets, quarterly | $119,820,000 | 4,335 |
Volatile liabilities | $21,316,000 | 4,242 |
Insider loans | $3,922,000 | 1,658 |
FHLB advances | $3,050,000 | 4,118 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,624,000 | 2,650 |
Tier 1 (core) risk-based capital | $9,366,000 | 5,269 |
Tier 2 risk-based capital | $904,000 | 4,133 |
Total risk weighted assets | $102,127,000 | 3,736 |
Total unused commitments | $27,624,000 | 2,652 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $114,999,000 | 4,447 |
Cash and due from depository institutions | $4,782,000 | 3,118 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,815,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,707 |
Net loans & leases | $80,505,000 | 4,201 |
Loan loss allowance | $886,000 | 4,404 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,629,000 | 2,873 |
Other real estate owned | $278,000 | 3,118 |
Goodwill and other intangibles | $616,000 | 1,985 |
All other assets | $2,924,000 | 3,967 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $114,999,000 | 4,447 |
Total liabilities | $105,963,000 | 4,347 |
Total deposits | $99,142,000 | 4,251 |
Interest-bearing deposits | $87,507,000 | 4,100 |
Deposits held in domestic offices | $99,142,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,822,000 | 2,104 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,050,000 | 4,233 |
Subordinated debt | $0 | 251 |
All other liabilities | $949,000 | 3,367 |
Total equity capital | $9,036,000 | 5,417 |
Total bank equity capital | $9,036,000 | 5,417 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $4,139,000 | 4,036 |
Undivided profits | $4,397,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,185 |
Income earned, not collected on loans | $1,068,000 | 2,981 |
Earning assets | $102,770,000 | 4,538 |
Long-term assets (5+ years) | $5,432,000 | 5,789 |
Average Assets, year-to-date | $112,845,000 | 4,438 |
Average Assets, quarterly | $112,990,000 | 4,469 |
Volatile liabilities | $17,964,000 | 4,523 |
Insider loans | $3,164,000 | 1,960 |
FHLB advances | $3,050,000 | 4,077 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,832,000 | 2,517 |
Tier 1 (core) risk-based capital | $8,551,000 | 5,505 |
Tier 2 risk-based capital | $886,000 | 4,159 |
Total risk weighted assets | $90,445,000 | 3,999 |
Total unused commitments | $28,832,000 | 2,518 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $110,981,000 | 4,554 |
Cash and due from depository institutions | $3,591,000 | 4,079 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,154,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,742 |
Net loans & leases | $80,929,000 | 4,135 |
Loan loss allowance | $878,000 | 4,430 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,302,000 | 3,073 |
Other real estate owned | $278,000 | 4,079 |
Goodwill and other intangibles | $616,000 | 1,978 |
All other assets | $2,861,000 | 3,986 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $110,981,000 | 4,554 |
Total liabilities | $102,302,000 | 4,458 |
Total deposits | $95,095,000 | 4,397 |
Interest-bearing deposits | $84,175,000 | 4,246 |
Deposits held in domestic offices | $95,095,000 | 4,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,845,000 | 1,950 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,550,000 | 3,981 |
Subordinated debt | $0 | 265 |
All other liabilities | $812,000 | 3,656 |
Total equity capital | $8,679,000 | 5,482 |
Total bank equity capital | $8,679,000 | 5,482 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $4,139,000 | 4,019 |
Undivided profits | $4,040,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,173 |
Income earned, not collected on loans | $974,000 | 3,130 |
Earning assets | $100,333,000 | 4,604 |
Long-term assets (5+ years) | $2,108,000 | 6,979 |
Average Assets, year-to-date | $111,768,000 | 4,505 |
Average Assets, quarterly | $111,768,000 | 4,505 |
Volatile liabilities | $18,435,000 | 4,375 |
Insider loans | $3,709,000 | 1,677 |
FHLB advances | $3,550,000 | 3,832 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,038,000 | 2,762 |
Tier 1 (core) risk-based capital | $8,286,000 | 5,571 |
Tier 2 risk-based capital | $878,000 | 4,165 |
Total risk weighted assets | $90,041,000 | 3,982 |
Total unused commitments | $24,038,000 | 2,768 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $112,555,000 | 4,492 |
Cash and due from depository institutions | $4,430,000 | 4,256 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,150,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,712 |
Net loans & leases | $80,929,000 | 4,125 |
Loan loss allowance | $843,000 | 4,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,026,000 | 3,276 |
Other real estate owned | $287,000 | 4,256 |
Goodwill and other intangibles | $616,000 | 1,981 |
All other assets | $2,867,000 | 3,910 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,555,000 | 4,492 |
Total liabilities | $104,110,000 | 4,385 |
Total deposits | $96,980,000 | 4,332 |
Interest-bearing deposits | $85,845,000 | 4,167 |
Deposits held in domestic offices | $96,980,000 | 4,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,845,000 | 2,032 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,555,000 | 3,995 |
Subordinated debt | $0 | 272 |
All other liabilities | $730,000 | 3,827 |
Total equity capital | $8,445,000 | 5,581 |
Total bank equity capital | $8,445,000 | 5,581 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $4,139,000 | 3,980 |
Undivided profits | $3,806,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,015,000 | 2,992 |
Earning assets | $101,329,000 | 4,560 |
Long-term assets (5+ years) | $1,764,000 | 7,177 |
Average Assets, year-to-date | $105,047,400 | 4,578 |
Average Assets, quarterly | $109,493,000 | 4,546 |
Volatile liabilities | $16,117,000 | 4,645 |
Insider loans | $4,049,000 | 1,505 |
FHLB advances | $3,550,000 | 3,838 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,244,000 | 2,651 |
Tier 1 (core) risk-based capital | $7,890,000 | 5,694 |
Tier 2 risk-based capital | $843,000 | 4,256 |
Total risk weighted assets | $88,736,000 | 4,007 |
Total unused commitments | $24,244,000 | 2,652 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $106,431,000 | 4,627 |
Cash and due from depository institutions | $5,333,000 | 4,246 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,639,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $77,061,000 | 4,230 |
Loan loss allowance | $817,000 | 4,610 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,983,000 | 4,271 |
Other real estate owned | $62,000 | 4,246 |
Goodwill and other intangibles | $616,000 | 1,943 |
All other assets | $2,737,000 | 4,020 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $106,431,000 | 4,627 |
Total liabilities | $98,109,000 | 4,523 |
Total deposits | $86,876,000 | 4,645 |
Interest-bearing deposits | $76,836,000 | 4,474 |
Deposits held in domestic offices | $86,876,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,857,000 | 1,851 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,550,000 | 3,184 |
Subordinated debt | $0 | 276 |
All other liabilities | $826,000 | 3,637 |
Total equity capital | $8,322,000 | 5,652 |
Total bank equity capital | $8,322,000 | 5,652 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $4,139,000 | 3,945 |
Undivided profits | $3,683,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,163,000 | 2,688 |
Earning assets | $95,700,000 | 4,698 |
Long-term assets (5+ years) | $1,995,000 | 7,167 |
Average Assets, year-to-date | $103,170,500 | 4,640 |
Average Assets, quarterly | $103,699,000 | 4,681 |
Volatile liabilities | $17,862,000 | 4,380 |
Insider loans | $4,148,000 | 1,401 |
FHLB advances | $6,550,000 | 3,042 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,924,000 | 2,819 |
Tier 1 (core) risk-based capital | $7,656,000 | 5,792 |
Tier 2 risk-based capital | $817,000 | 4,324 |
Total risk weighted assets | $82,741,000 | 4,170 |
Total unused commitments | $21,924,000 | 2,823 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $100,967,000 | 4,775 |
Cash and due from depository institutions | $6,609,000 | 4,278 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,731,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $70,524,000 | 4,448 |
Loan loss allowance | $821,000 | 4,591 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,855,000 | 4,415 |
Other real estate owned | $131,000 | 4,278 |
Goodwill and other intangibles | $616,000 | 1,941 |
All other assets | $2,501,000 | 4,217 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $100,967,000 | 4,775 |
Total liabilities | $92,830,000 | 4,696 |
Total deposits | $84,101,000 | 4,753 |
Interest-bearing deposits | $73,081,000 | 4,638 |
Deposits held in domestic offices | $84,101,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,483,000 | 1,740 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,550,000 | 3,979 |
Subordinated debt | $0 | 288 |
All other liabilities | $696,000 | 3,772 |
Total equity capital | $8,137,000 | 5,600 |
Total bank equity capital | $8,137,000 | 5,600 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $4,139,000 | 3,909 |
Undivided profits | $3,498,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $922,000 | 3,163 |
Earning assets | $89,255,000 | 4,910 |
Long-term assets (5+ years) | $2,647,000 | 6,994 |
Average Assets, year-to-date | $102,083,670 | 4,702 |
Average Assets, quarterly | $101,043,000 | 4,771 |
Volatile liabilities | $15,871,000 | 4,601 |
Insider loans | $3,612,000 | 1,603 |
FHLB advances | $3,550,000 | 3,823 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,201,000 | 2,717 |
Tier 1 (core) risk-based capital | $7,532,000 | 5,789 |
Tier 2 risk-based capital | $821,000 | 4,286 |
Total risk weighted assets | $75,220,000 | 4,419 |
Total unused commitments | $23,201,000 | 2,720 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $101,119,000 | 4,783 |
Cash and due from depository institutions | $5,501,000 | 4,288 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,828,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $69,748,000 | 4,412 |
Loan loss allowance | $863,000 | 4,411 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,871,000 | 4,363 |
Other real estate owned | $62,000 | 4,288 |
Goodwill and other intangibles | $616,000 | 1,931 |
All other assets | $2,493,000 | 4,088 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,119,000 | 4,783 |
Total liabilities | $92,693,000 | 4,688 |
Total deposits | $84,107,000 | 4,747 |
Interest-bearing deposits | $72,667,000 | 4,687 |
Deposits held in domestic offices | $84,107,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,377,000 | 1,596 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,550,000 | 3,846 |
Subordinated debt | $0 | 287 |
All other liabilities | $659,000 | 4,198 |
Total equity capital | $8,426,000 | 5,534 |
Total bank equity capital | $8,426,000 | 5,534 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $4,140,000 | 3,874 |
Undivided profits | $3,786,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $884,000 | 3,239 |
Earning assets | $90,576,000 | 4,865 |
Long-term assets (5+ years) | $1,921,000 | 7,269 |
Average Assets, year-to-date | $102,642,000 | 4,699 |
Average Assets, quarterly | $102,642,000 | 4,699 |
Volatile liabilities | $15,968,000 | 4,498 |
Insider loans | $4,033,000 | 1,400 |
FHLB advances | $3,550,000 | 3,698 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,983,000 | 3,146 |
Tier 1 (core) risk-based capital | $7,508,000 | 5,749 |
Tier 2 risk-based capital | $863,000 | 4,102 |
Total risk weighted assets | $75,459,000 | 4,342 |
Total unused commitments | $17,983,000 | 3,152 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $104,165,000 | 4,677 |
Cash and due from depository institutions | $6,840,000 | 4,678 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,662,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
Net loans & leases | $70,615,000 | 4,335 |
Loan loss allowance | $856,000 | 4,412 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,849,000 | 4,397 |
Other real estate owned | $62,000 | 4,678 |
Goodwill and other intangibles | $616,000 | 1,921 |
All other assets | $2,521,000 | 4,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,165,000 | 4,677 |
Total liabilities | $95,728,000 | 4,570 |
Total deposits | $86,525,000 | 4,614 |
Interest-bearing deposits | $73,626,000 | 4,611 |
Deposits held in domestic offices | $86,525,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,951,000 | 1,622 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,550,000 | 3,820 |
Subordinated debt | $0 | 293 |
All other liabilities | $702,000 | 3,900 |
Total equity capital | $8,437,000 | 5,455 |
Total bank equity capital | $8,437,000 | 5,455 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $4,139,000 | 3,847 |
Undivided profits | $3,798,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,005,000 | 2,985 |
Earning assets | $92,277,000 | 4,770 |
Long-term assets (5+ years) | $1,383,000 | 7,506 |
Average Assets, year-to-date | $100,134,800 | 4,667 |
Average Assets, quarterly | $102,370,000 | 4,692 |
Volatile liabilities | $16,226,000 | 4,432 |
Insider loans | $4,746,000 | 1,154 |
FHLB advances | $3,550,000 | 3,672 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,707,000 | 2,972 |
Tier 1 (core) risk-based capital | $7,549,000 | 5,689 |
Tier 2 risk-based capital | $856,000 | 4,126 |
Total risk weighted assets | $76,311,000 | 4,274 |
Total unused commitments | $18,707,000 | 2,974 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $100,575,000 | 4,760 |
Cash and due from depository institutions | $8,481,000 | 4,811 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,756,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $70,064,000 | 4,357 |
Loan loss allowance | $830,000 | 4,523 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,200,000 | 5,472 |
Other real estate owned | $62,000 | 4,811 |
Goodwill and other intangibles | $575,000 | 1,933 |
All other assets | $2,437,000 | 4,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,575,000 | 4,760 |
Total liabilities | $92,052,000 | 4,677 |
Total deposits | $82,907,000 | 4,761 |
Interest-bearing deposits | $73,327,000 | 4,619 |
Deposits held in domestic offices | $82,907,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,886,000 | 1,572 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,550,000 | 3,782 |
Subordinated debt | $0 | 293 |
All other liabilities | $709,000 | 4,042 |
Total equity capital | $8,523,000 | 5,404 |
Total bank equity capital | $8,523,000 | 5,404 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $4,139,000 | 3,782 |
Undivided profits | $3,884,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,120,000 | 2,833 |
Earning assets | $87,820,000 | 4,900 |
Long-term assets (5+ years) | $1,659,000 | 7,441 |
Average Assets, year-to-date | $99,127,250 | 4,726 |
Average Assets, quarterly | $100,414,000 | 4,738 |
Volatile liabilities | $17,174,000 | 4,263 |
Insider loans | $3,951,000 | 1,395 |
FHLB advances | $3,550,000 | 3,616 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,309,000 | 3,368 |
Tier 1 (core) risk-based capital | $7,559,000 | 5,671 |
Tier 2 risk-based capital | $830,000 | 4,214 |
Total risk weighted assets | $74,368,000 | 4,363 |
Total unused commitments | $15,309,000 | 3,372 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $100,253,000 | 4,759 |
Cash and due from depository institutions | $9,507,000 | 4,829 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,408,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $68,205,000 | 4,417 |
Loan loss allowance | $802,000 | 4,579 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,218,000 | 5,415 |
Other real estate owned | $62,000 | 4,829 |
Goodwill and other intangibles | $589,000 | 1,877 |
All other assets | $2,264,000 | 4,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,253,000 | 4,759 |
Total liabilities | $91,612,000 | 4,658 |
Total deposits | $81,968,000 | 4,785 |
Interest-bearing deposits | $72,950,000 | 4,651 |
Deposits held in domestic offices | $81,968,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,408,000 | 1,565 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,550,000 | 3,460 |
Subordinated debt | $0 | 266 |
All other liabilities | $686,000 | 4,253 |
Total equity capital | $8,641,000 | 5,343 |
Total bank equity capital | $8,641,000 | 5,343 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $4,139,000 | 3,746 |
Undivided profits | $4,002,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,336 |
Income earned, not collected on loans | $926,000 | 3,237 |
Earning assets | $86,613,000 | 4,946 |
Long-term assets (5+ years) | $1,599,000 | 7,467 |
Average Assets, year-to-date | $98,644,670 | 4,744 |
Average Assets, quarterly | $98,813,500 | 4,761 |
Volatile liabilities | $18,923,000 | 3,957 |
Insider loans | $3,979,000 | 1,371 |
FHLB advances | $4,550,000 | 3,293 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,624,000 | 3,250 |
Tier 1 (core) risk-based capital | $7,490,000 | 5,644 |
Tier 2 risk-based capital | $802,000 | 4,284 |
Total risk weighted assets | $72,963,000 | 4,381 |
Total unused commitments | $15,624,000 | 3,263 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $97,374,000 | 4,797 |
Cash and due from depository institutions | $5,991,000 | 4,788 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,965,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $68,313,000 | 4,375 |
Loan loss allowance | $792,000 | 4,584 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,175,000 | 5,497 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $603,000 | 1,844 |
All other assets | $2,327,000 | 4,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,374,000 | 4,797 |
Total liabilities | $88,854,000 | 4,724 |
Total deposits | $81,000,000 | 4,804 |
Interest-bearing deposits | $71,953,000 | 4,677 |
Deposits held in domestic offices | $81,000,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,946,000 | 1,556 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,150,000 | 3,770 |
Subordinated debt | $0 | 265 |
All other liabilities | $758,000 | 4,044 |
Total equity capital | $8,520,000 | 5,321 |
Total bank equity capital | $8,520,000 | 5,321 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $4,139,000 | 3,699 |
Undivided profits | $3,881,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,346 |
Income earned, not collected on loans | $976,000 | 3,116 |
Earning assets | $87,278,000 | 4,853 |
Long-term assets (5+ years) | $2,469,000 | 7,037 |
Average Assets, year-to-date | $97,840,500 | 4,764 |
Average Assets, quarterly | $97,840,500 | 4,764 |
Volatile liabilities | $16,581,000 | 4,273 |
Insider loans | $4,272,000 | 1,233 |
FHLB advances | $3,150,000 | 3,601 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,396,000 | 3,232 |
Tier 1 (core) risk-based capital | $7,356,000 | 5,644 |
Tier 2 risk-based capital | $792,000 | 4,283 |
Total risk weighted assets | $73,007,000 | 4,313 |
Total unused commitments | $15,396,000 | 3,241 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $98,307,000 | 4,746 |
Cash and due from depository institutions | $7,616,000 | 4,795 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,491,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,574 |
Net loans & leases | $66,577,000 | 4,447 |
Loan loss allowance | $758,000 | 4,653 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,212,000 | 5,399 |
Other real estate owned | $31,000 | 4,795 |
Goodwill and other intangibles | $616,000 | 1,819 |
All other assets | $2,414,000 | 4,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,307,000 | 4,746 |
Total liabilities | $89,727,000 | 4,678 |
Total deposits | $80,107,000 | 4,793 |
Interest-bearing deposits | $71,619,000 | 4,641 |
Deposits held in domestic offices | $80,107,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,602,000 | 1,674 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,150,000 | 3,198 |
Subordinated debt | $0 | 258 |
All other liabilities | $868,000 | 3,725 |
Total equity capital | $8,580,000 | 5,255 |
Total bank equity capital | $8,580,000 | 5,255 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $4,139,000 | 3,660 |
Undivided profits | $3,941,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,121 |
Income earned, not collected on loans | $1,046,000 | 3,075 |
Earning assets | $86,418,000 | 4,859 |
Long-term assets (5+ years) | $1,888,000 | 7,289 |
Average Assets, year-to-date | $94,745,600 | 4,697 |
Average Assets, quarterly | $98,094,500 | 4,686 |
Volatile liabilities | $16,624,000 | 4,224 |
Insider loans | $3,681,000 | 1,446 |
FHLB advances | $5,150,000 | 3,004 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,617,000 | 2,981 |
Tier 1 (core) risk-based capital | $7,259,000 | 5,633 |
Tier 2 risk-based capital | $758,000 | 4,377 |
Total risk weighted assets | $72,970,000 | 4,318 |
Total unused commitments | $16,617,000 | 2,986 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $90,212,000 | 4,911 |
Cash and due from depository institutions | $7,030,000 | 4,380 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,221,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,394 |
Net loans & leases | $58,120,000 | 4,781 |
Loan loss allowance | $703,000 | 4,707 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,297,000 | 5,235 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $673,000 | 1,685 |
All other assets | $2,421,000 | 3,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,212,000 | 4,911 |
Total liabilities | $82,167,000 | 4,855 |
Total deposits | $74,793,000 | 4,891 |
Interest-bearing deposits | $65,143,000 | 4,831 |
Deposits held in domestic offices | $74,793,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,861,000 | 1,938 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,700,000 | 3,465 |
Subordinated debt | $0 | 241 |
All other liabilities | $813,000 | 4,009 |
Total equity capital | $8,045,000 | 5,336 |
Total bank equity capital | $8,045,000 | 5,336 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $4,139,000 | 3,566 |
Undivided profits | $3,406,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,341 |
Income earned, not collected on loans | $1,079,000 | 3,217 |
Earning assets | $78,791,000 | 5,048 |
Long-term assets (5+ years) | $2,832,000 | 6,978 |
Average Assets, year-to-date | $86,540,600 | 4,866 |
Average Assets, quarterly | $88,784,500 | 4,913 |
Volatile liabilities | $11,852,000 | 5,151 |
Insider loans | $3,299,000 | 1,514 |
FHLB advances | $3,700,000 | 3,268 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,267,000 | 3,134 |
Tier 1 (core) risk-based capital | $6,814,000 | 5,763 |
Tier 2 risk-based capital | $703,000 | 4,421 |
Total risk weighted assets | $62,586,000 | 4,702 |
Total unused commitments | $14,267,000 | 3,141 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $84,015,000 | 5,022 |
Cash and due from depository institutions | $4,360,000 | 4,189 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,250,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,663 |
Net loans & leases | $55,933,000 | 4,825 |
Loan loss allowance | $704,000 | 4,561 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,240,000 | 5,402 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $739,000 | 1,604 |
All other assets | $1,843,000 | 4,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,015,000 | 5,022 |
Total liabilities | $76,629,000 | 4,993 |
Total deposits | $70,577,000 | 4,971 |
Interest-bearing deposits | $61,106,000 | 4,958 |
Deposits held in domestic offices | $70,577,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,317,000 | 2,163 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $735,000 | 4,522 |
Total equity capital | $7,386,000 | 5,592 |
Total bank equity capital | $7,386,000 | 5,592 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $4,140,000 | 3,495 |
Undivided profits | $2,746,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $937,000 | 2,936 |
Earning assets | $75,833,000 | 5,079 |
Long-term assets (5+ years) | $2,639,000 | 7,020 |
Average Assets, year-to-date | $81,410,000 | 4,983 |
Average Assets, quarterly | $84,897,000 | 4,951 |
Volatile liabilities | $12,359,000 | 5,037 |
Insider loans | $6,102,000 | 760 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,711,000 | 2,661 |
Tier 1 (core) risk-based capital | $6,533,000 | 5,908 |
Tier 2 risk-based capital | $704,000 | 4,301 |
Total risk weighted assets | $61,947,500 | 4,583 |
Total unused commitments | $16,711,000 | 2,665 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $52,725,000 | 6,707 |
Cash and due from depository institutions | $2,425,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,948,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $39,196,000 | 5,912 |
Loan loss allowance | $589,000 | 5,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $419,000 | 8,049 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $33,000 | 2,970 |
All other assets | $1,204,000 | 5,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,725,000 | 6,707 |
Total liabilities | $48,920,000 | 6,579 |
Total deposits | $41,025,000 | 6,983 |
Interest-bearing deposits | $37,806,000 | 6,685 |
Deposits held in domestic offices | $41,025,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,437,000 | 2,322 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $458,000 | 5,635 |
Total equity capital | $3,805,000 | 7,979 |
Total bank equity capital | $3,805,000 | 7,979 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,620,000 | 6,060 |
Undivided profits | $1,685,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $588,000 | 3,967 |
Earning assets | $48,644,000 | 6,667 |
Long-term assets (5+ years) | $1,276,000 | 8,113 |
Average Assets, year-to-date | $50,945,200 | 6,683 |
Average Assets, quarterly | $52,253,500 | 6,699 |
Volatile liabilities | $7,261,000 | 6,349 |
Insider loans | $1,415,000 | 2,939 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,603,000 | 4,419 |
Tier 1 (core) risk-based capital | $3,845,000 | 7,961 |
Tier 2 risk-based capital | $509,070 | 5,267 |
Total risk weighted assets | $40,645,370 | 5,933 |
Total unused commitments | $7,603,000 | 4,423 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $50,735,000 | 6,916 |
Cash and due from depository institutions | $2,150,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,430,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
Net loans & leases | $36,049,000 | 6,069 |
Loan loss allowance | $498,000 | 5,650 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $394,000 | 8,228 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $51,000 | 2,894 |
All other assets | $1,061,000 | 5,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,735,000 | 6,916 |
Total liabilities | $46,854,000 | 6,787 |
Total deposits | $40,943,000 | 7,075 |
Interest-bearing deposits | $37,451,000 | 6,796 |
Deposits held in domestic offices | $40,943,000 | 7,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,378,000 | 2,211 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $533,000 | 5,547 |
Total equity capital | $3,881,000 | 8,021 |
Total bank equity capital | $3,881,000 | 8,021 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,620,000 | 5,999 |
Undivided profits | $1,761,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $512,000 | 4,521 |
Earning assets | $47,079,000 | 6,850 |
Long-term assets (5+ years) | $1,761,000 | 7,897 |
Average Assets, year-to-date | $49,984,800 | 6,739 |
Average Assets, quarterly | $50,855,500 | 6,833 |
Volatile liabilities | $6,905,000 | 6,099 |
Insider loans | $1,470,000 | 2,694 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $50,000 | 1,640 |
Unused loan commitments | $5,088,000 | 5,305 |
Tier 1 (core) risk-based capital | $3,767,000 | 8,006 |
Tier 2 risk-based capital | $483,650 | 5,332 |
Total risk weighted assets | $38,677,750 | 6,012 |
Total unused commitments | $5,088,000 | 5,315 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $48,630,000 | 7,162 |
Cash and due from depository institutions | $1,633,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,360,000 | 7,606 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $35,794,000 | 6,218 |
Loan loss allowance | $354,000 | 7,008 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $348,000 | 8,692 |
Other real estate owned | $16,000 | 6,393 |
Goodwill and other intangibles | $80,000 | 2,712 |
All other assets | $999,000 | 6,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,630,000 | 7,162 |
Total liabilities | $44,659,000 | 7,025 |
Total deposits | $40,704,000 | 7,217 |
Interest-bearing deposits | $37,688,000 | 6,903 |
Deposits held in domestic offices | $40,704,000 | 7,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $596,000 | 3,026 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $359,000 | 7,141 |
Total equity capital | $3,971,000 | 8,072 |
Total bank equity capital | $3,971,000 | 8,072 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,620,000 | 6,048 |
Undivided profits | $1,851,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $465,000 | 5,039 |
Earning assets | $45,554,000 | 7,081 |
Long-term assets (5+ years) | $1,458,000 | 8,102 |
Average Assets, year-to-date | $47,965,000 | 7,032 |
Average Assets, quarterly | $49,183,500 | 7,058 |
Volatile liabilities | $4,469,000 | 7,448 |
Insider loans | $1,149,000 | 3,226 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $214,000 | 1,287 |
Unused loan commitments | $4,398,000 | 5,530 |
Tier 1 (core) risk-based capital | $3,847,000 | 8,071 |
Tier 2 risk-based capital | $354,000 | 6,465 |
Total risk weighted assets | $37,626,300 | 6,176 |
Total unused commitments | $4,398,000 | 5,535 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $45,802,000 | 7,610 |
Cash and due from depository institutions | $1,929,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,233,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $30,301,000 | 6,926 |
Loan loss allowance | $390,000 | 6,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $237,000 | 9,639 |
Other real estate owned | $49,000 | 6,897 |
Goodwill and other intangibles | $118,000 | 2,419 |
All other assets | $835,000 | 6,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,802,000 | 7,610 |
Total liabilities | $42,097,000 | 7,488 |
Total deposits | $39,311,000 | 7,583 |
Interest-bearing deposits | $35,810,000 | 7,331 |
Deposits held in domestic offices | $39,311,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,434,000 | 2,501 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $352,000 | 7,280 |
Total equity capital | $3,705,000 | 8,473 |
Total bank equity capital | $3,705,000 | 8,473 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,620,000 | 6,183 |
Undivided profits | $1,585,000 | 7,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $339,000 | 6,382 |
Earning assets | $42,634,000 | 7,535 |
Long-term assets (5+ years) | $1,342,000 | 8,418 |
Average Assets, year-to-date | $44,603,600 | 7,565 |
Average Assets, quarterly | $45,501,500 | 7,590 |
Volatile liabilities | $5,655,000 | 6,700 |
Insider loans | $1,202,000 | 3,171 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,711,000 | 5,849 |
Tier 1 (core) risk-based capital | $3,563,000 | 8,536 |
Tier 2 risk-based capital | $390,000 | 6,233 |
Total risk weighted assets | $32,887,500 | 6,746 |
Total unused commitments | $3,711,000 | 5,863 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $42,953,000 | 8,074 |
Cash and due from depository institutions | $1,132,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,175,000 | 8,225 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $30,407,000 | 6,933 |
Loan loss allowance | $359,000 | 7,410 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $219,000 | 10,111 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $163,000 | 2,124 |
All other assets | $857,000 | 7,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,953,000 | 8,074 |
Total liabilities | $39,273,000 | 7,977 |
Total deposits | $37,609,000 | 7,994 |
Interest-bearing deposits | $35,122,000 | 7,612 |
Deposits held in domestic offices | $37,609,000 | 7,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $217,000 | 3,434 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $447,000 | 6,679 |
Total equity capital | $3,680,000 | 8,709 |
Total bank equity capital | $3,680,000 | 8,709 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,620,000 | 6,264 |
Undivided profits | $1,560,000 | 8,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $450,000 | 5,249 |
Earning assets | $40,582,000 | 7,928 |
Long-term assets (5+ years) | $2,243,000 | 7,654 |
Average Assets, year-to-date | $42,246,800 | 7,966 |
Average Assets, quarterly | $43,133,500 | 8,004 |
Volatile liabilities | $2,417,000 | 9,171 |
Insider loans | $1,161,000 | 3,349 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $41,000 | 1,552 |
Unused loan commitments | $4,122,000 | 5,497 |
Tier 1 (core) risk-based capital | $3,477,000 | 8,821 |
Tier 2 risk-based capital | $359,000 | 6,630 |
Total risk weighted assets | $32,490,200 | 6,858 |
Total unused commitments | $4,122,000 | 5,507 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $40,056,000 | 8,574 |
Cash and due from depository institutions | $1,969,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,657,000 | 8,862 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,280 |
Net loans & leases | $26,621,000 | 7,553 |
Loan loss allowance | $328,000 | 8,019 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $213,000 | 10,568 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $214,000 | 1,882 |
All other assets | $707,000 | 8,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,056,000 | 8,574 |
Total liabilities | $36,921,000 | 8,461 |
Total deposits | $35,456,000 | 8,430 |
Interest-bearing deposits | $32,738,000 | 8,031 |
Deposits held in domestic offices | $35,456,000 | 8,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,083,000 | 3,276 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,000 | 5,257 |
Subordinated debt | $0 | 372 |
All other liabilities | $369,000 | 6,428 |
Total equity capital | $3,135,000 | 9,292 |
Total bank equity capital | $3,135,000 | 9,292 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,620,000 | 6,301 |
Undivided profits | $1,015,000 | 9,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $340,000 | 5,947 |
Earning assets | $36,953,000 | 8,515 |
Long-term assets (5+ years) | $3,225,000 | 7,204 |
Average Assets, year-to-date | $38,539,200 | 8,634 |
Average Assets, quarterly | $39,873,000 | 8,543 |
Volatile liabilities | $3,069,000 | 8,399 |
Insider loans | $1,033,000 | 3,619 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,479,000 | 5,945 |
Tier 1 (core) risk-based capital | $2,995,000 | 9,597 |
Tier 2 risk-based capital | $328,000 | 7,109 |
Total risk weighted assets | $28,062,700 | 7,539 |
Total unused commitments | $3,479,000 | 5,955 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $38,372,000 | 9,052 |
Cash and due from depository institutions | $2,310,000 | 8,903 |
Interest-bearing balances | $90,000 | 6,895 |
Securities | $9,329,000 | 9,336 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $24,104,000 | 8,010 |
Loan loss allowance | $296,000 | 8,739 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $246,000 | 10,734 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $270,000 | 1,670 |
All other assets | $613,000 | 8,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,372,000 | 9,052 |
Total liabilities | $35,336,000 | 8,959 |
Total deposits | $34,952,000 | 8,841 |
Interest-bearing deposits | $32,157,000 | 8,469 |
Deposits held in domestic offices | $34,952,000 | 8,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,000 | 3,841 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $25,000 | 4,804 |
Subordinated debt | $0 | 413 |
All other liabilities | $261,000 | 8,165 |
Total equity capital | $3,036,000 | 9,716 |
Total bank equity capital | $3,036,000 | 9,716 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,620,000 | 6,318 |
Undivided profits | $916,000 | 9,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 8,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $348,000 | 5,313 |
Earning assets | $35,023,000 | 9,026 |
Long-term assets (5+ years) | $2,803,000 | 7,977 |
Average Assets, year-to-date | $37,234,800 | 9,043 |
Average Assets, quarterly | $37,695,500 | 9,069 |
Volatile liabilities | $3,051,000 | 8,337 |
Insider loans | $1,163,000 | 3,336 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,590,000 | 5,838 |
Tier 1 (core) risk-based capital | $2,766,000 | 10,089 |
Tier 2 risk-based capital | $296,000 | 7,646 |
Total risk weighted assets | $25,363,600 | 8,066 |
Total unused commitments | $3,590,000 | 5,861 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $37,545,000 | 9,339 |
Cash and due from depository institutions | $1,828,000 | 9,428 |
Interest-bearing balances | $270,000 | 5,827 |
Securities | $10,584,000 | 8,908 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
Net loans & leases | $22,342,000 | 8,411 |
Loan loss allowance | $236,000 | 9,848 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $260,000 | 10,948 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $306,000 | 1,594 |
All other assets | $575,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,545,000 | 9,339 |
Total liabilities | $34,565,000 | 9,261 |
Total deposits | $33,890,000 | 9,210 |
Interest-bearing deposits | $31,190,000 | 8,842 |
Deposits held in domestic offices | $33,890,000 | 9,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $279,000 | 3,307 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $36,000 | 4,716 |
Subordinated debt | $0 | 482 |
All other liabilities | $360,000 | 7,325 |
Total equity capital | $2,980,000 | 9,788 |
Total bank equity capital | $2,980,000 | 9,788 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,620,000 | 6,258 |
Undivided profits | $860,000 | 9,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $291,000 | 6,665 |
Earning assets | $34,846,000 | 9,209 |
Long-term assets (5+ years) | $3,651,000 | 7,456 |
Average Assets, year-to-date | $36,886,800 | 9,255 |
Average Assets, quarterly | $36,630,000 | 9,391 |
Volatile liabilities | $2,383,000 | 9,406 |
Insider loans | $592,000 | 1,525 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,249,000 | 6,987 |
Tier 1 (core) risk-based capital | $2,674,000 | 10,218 |
Tier 2 risk-based capital | $236,000 | 8,678 |
Total risk weighted assets | $23,997,500 | 8,464 |
Total unused commitments | $2,249,000 | 7,016 |
Derivatives | $0 | 651 |