Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $408,885,000 | 2,039 |
Cash and due from depository institutions | $8,183,000 | 2,163 |
Interest-bearing balances | $2,211,000 | 3,742 |
Securities | $121,802,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $259,148,000 | 2,001 |
Loan loss allowance | $3,166,000 | 2,026 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,950,000 | 2,109 |
Other real estate owned | $80,000 | 2,163 |
Goodwill and other intangibles | $6,189,000 | 739 |
All other assets | $8,533,000 | 2,366 |
Life insurance assets | $3,784,000 | 2,040 |
Total liabilities and capital | $408,885,000 | 2,018 |
Total liabilities | $373,685,000 | 1,992 |
Total deposits | $368,766,000 | 1,927 |
Interest-bearing deposits | $329,327,000 | 1,713 |
Deposits held in domestic offices | $368,766,000 | 1,926 |
% insured | 80.25% | 1,695 |
Federal funds purchased & repurchase agreements | $1,503,000 | 932 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,568,000 | 2,781 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,848,000 | 2,492 |
Total equity capital | $35,200,000 | 2,174 |
Total bank equity capital | $35,200,000 | 2,162 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 2,260 |
Surplus | $3,550,000 | 3,070 |
Undivided profits | $31,200,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,237,000 | 1,404 |
Earning assets | $383,161,000 | 2,003 |
Long-term assets (5+ years) | $145,814,000 | 1,778 |
Average Assets, year-to-date | $388,121,400 | 2,051 |
Average Assets, quarterly | $399,307,000 | 2,032 |
Volatile liabilities | $29,280,000 | 2,246 |
Insider loans | $7,003,000 | 861 |
FHLB advances | $1,568,000 | 2,400 |
Loans and leases held for sale | $240,000 | 893 |
Unused loan commitments | $51,506,000 | 1,769 |
Tier 1 (core) risk-based capital | $39,226,000 | 2,188 |
Tier 2 risk-based capital | $3,166,000 | 1,457 |
Total risk weighted assets | $279,040,000 | 1,517 |
Total unused commitments | $51,506,000 | 1,769 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $389,729,000 | 2,078 |
Cash and due from depository institutions | $17,849,000 | 2,184 |
Interest-bearing balances | $12,610,000 | 2,190 |
Securities | $116,701,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $2,764,000 | 851 |
Net loans & leases | $232,409,000 | 2,120 |
Loan loss allowance | $3,168,000 | 2,009 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,037,000 | 2,078 |
Other real estate owned | $80,000 | 2,184 |
Goodwill and other intangibles | $6,242,000 | 741 |
All other assets | $8,647,000 | 2,390 |
Life insurance assets | $3,756,000 | 2,057 |
Total liabilities and capital | $389,729,000 | 2,056 |
Total liabilities | $360,806,000 | 2,027 |
Total deposits | $357,561,000 | 1,954 |
Interest-bearing deposits | $320,424,000 | 1,713 |
Deposits held in domestic offices | $357,561,000 | 1,952 |
% insured | 82.36% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,600,000 | 2,770 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,645,000 | 2,668 |
Total equity capital | $28,923,000 | 2,342 |
Total bank equity capital | $28,923,000 | 2,334 |
Perpetual preferred stock | $0 | 116 |
Common stock | $450,000 | 2,275 |
Surplus | $3,550,000 | 3,077 |
Undivided profits | $24,923,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,447,000 | 1,297 |
Earning assets | $364,484,000 | 2,039 |
Long-term assets (5+ years) | $140,452,000 | 1,826 |
Average Assets, year-to-date | $382,930,500 | 2,063 |
Average Assets, quarterly | $388,022,500 | 2,059 |
Volatile liabilities | $24,587,000 | 2,369 |
Insider loans | $6,133,000 | 934 |
FHLB advances | $1,600,000 | 2,420 |
Loans and leases held for sale | $70,000 | 1,127 |
Unused loan commitments | $60,807,000 | 1,644 |
Tier 1 (core) risk-based capital | $37,882,000 | 2,240 |
Tier 2 risk-based capital | $3,158,000 | 1,447 |
Total risk weighted assets | $252,701,000 | 1,579 |
Total unused commitments | $60,807,000 | 1,644 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $386,316,000 | 2,088 |
Cash and due from depository institutions | $22,931,000 | 2,178 |
Interest-bearing balances | $16,950,000 | 1,854 |
Securities | $116,753,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 912 |
Net loans & leases | $225,097,000 | 2,142 |
Loan loss allowance | $3,141,000 | 2,016 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,101,000 | 2,061 |
Other real estate owned | $80,000 | 2,178 |
Goodwill and other intangibles | $6,289,000 | 736 |
All other assets | $7,564,000 | 2,493 |
Life insurance assets | $3,229,000 | 2,213 |
Total liabilities and capital | $386,316,000 | 2,064 |
Total liabilities | $356,015,000 | 2,042 |
Total deposits | $352,949,000 | 1,975 |
Interest-bearing deposits | $314,484,000 | 1,720 |
Deposits held in domestic offices | $352,949,000 | 1,973 |
% insured | 80.76% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,631,000 | 2,752 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,435,000 | 2,658 |
Total equity capital | $30,301,000 | 2,311 |
Total bank equity capital | $30,301,000 | 2,303 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 2,280 |
Surplus | $3,550,000 | 3,088 |
Undivided profits | $26,301,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,935,000 | 1,339 |
Earning assets | $361,301,000 | 2,055 |
Long-term assets (5+ years) | $143,915,000 | 1,842 |
Average Assets, year-to-date | $380,664,333 | 2,076 |
Average Assets, quarterly | $380,318,500 | 2,090 |
Volatile liabilities | $19,212,000 | 2,568 |
Insider loans | $6,139,000 | 919 |
FHLB advances | $1,631,000 | 2,417 |
Loans and leases held for sale | $390,000 | 919 |
Unused loan commitments | $68,006,000 | 1,531 |
Tier 1 (core) risk-based capital | $36,894,000 | 2,264 |
Tier 2 risk-based capital | $3,075,000 | 1,468 |
Total risk weighted assets | $245,952,000 | 1,593 |
Total unused commitments | $68,006,000 | 1,532 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $374,321,000 | 2,141 |
Cash and due from depository institutions | $13,521,000 | 2,173 |
Interest-bearing balances | $8,703,000 | 2,765 |
Securities | $120,564,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
Net loans & leases | $221,479,000 | 2,147 |
Loan loss allowance | $3,147,000 | 2,030 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,121,000 | 2,056 |
Other real estate owned | $80,000 | 2,173 |
Goodwill and other intangibles | $6,326,000 | 748 |
All other assets | $7,225,000 | 2,513 |
Life insurance assets | $3,208,000 | 2,237 |
Total liabilities and capital | $374,321,000 | 2,141 |
Total liabilities | $343,807,000 | 2,116 |
Total deposits | $340,734,000 | 2,044 |
Interest-bearing deposits | $300,334,000 | 1,804 |
Deposits held in domestic offices | $340,734,000 | 2,043 |
% insured | 84.28% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,663,000 | 2,496 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,410,000 | 2,622 |
Total equity capital | $30,514,000 | 2,300 |
Total bank equity capital | $30,514,000 | 2,300 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,268 |
Surplus | $3,550,000 | 3,135 |
Undivided profits | $26,514,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,843,000 | 1,325 |
Earning assets | $350,751,000 | 2,127 |
Long-term assets (5+ years) | $146,413,000 | 1,865 |
Average Assets, year-to-date | $377,838,500 | 2,112 |
Average Assets, quarterly | $377,838,500 | 2,112 |
Volatile liabilities | $15,355,000 | 2,644 |
Insider loans | $5,284,000 | 1,037 |
FHLB advances | $1,663,000 | 2,299 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $62,282,000 | 1,665 |
Tier 1 (core) risk-based capital | $36,440,000 | 2,289 |
Tier 2 risk-based capital | $3,022,000 | 1,491 |
Total risk weighted assets | $241,617,000 | 1,625 |
Total unused commitments | $62,282,000 | 1,665 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $381,356,000 | 2,112 |
Cash and due from depository institutions | $18,051,000 | 2,147 |
Interest-bearing balances | $11,525,000 | 2,234 |
Securities | $124,941,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 955 |
Net loans & leases | $218,348,000 | 2,176 |
Loan loss allowance | $3,089,000 | 2,022 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,036,000 | 2,088 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $6,177,000 | 771 |
All other assets | $6,533,000 | 2,683 |
Life insurance assets | $2,735,000 | 2,369 |
Total liabilities and capital | $381,356,000 | 2,112 |
Total liabilities | $351,916,000 | 2,085 |
Total deposits | $348,734,000 | 2,022 |
Interest-bearing deposits | $298,047,000 | 1,807 |
Deposits held in domestic offices | $348,734,000 | 2,020 |
% insured | 80.49% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,694,000 | 2,392 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,488,000 | 2,452 |
Total equity capital | $29,440,000 | 2,310 |
Total bank equity capital | $29,440,000 | 2,310 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $3,550,000 | 3,144 |
Undivided profits | $25,440,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,716,000 | 1,432 |
Earning assets | $357,084,000 | 2,089 |
Long-term assets (5+ years) | $151,285,000 | 1,858 |
Average Assets, year-to-date | $354,771,000 | 2,206 |
Average Assets, quarterly | $372,241,500 | 2,148 |
Volatile liabilities | $3,249,000 | 3,887 |
Insider loans | $4,888,000 | 1,113 |
FHLB advances | $1,694,000 | 2,239 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $46,395,000 | 1,958 |
Tier 1 (core) risk-based capital | $35,716,000 | 2,324 |
Tier 2 risk-based capital | $3,077,000 | 1,465 |
Total risk weighted assets | $246,132,000 | 1,619 |
Total unused commitments | $46,395,000 | 1,958 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $363,127,000 | 2,200 |
Cash and due from depository institutions | $19,493,000 | 2,169 |
Interest-bearing balances | $15,129,000 | 2,172 |
Securities | $125,107,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 769 |
Net loans & leases | $196,159,000 | 2,300 |
Loan loss allowance | $3,325,000 | 1,936 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,176,000 | 2,012 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $6,198,000 | 771 |
All other assets | $6,559,000 | 2,663 |
Life insurance assets | $2,718,000 | 2,382 |
Total liabilities and capital | $363,127,000 | 2,200 |
Total liabilities | $337,981,000 | 2,157 |
Total deposits | $334,596,000 | 2,112 |
Interest-bearing deposits | $296,418,000 | 1,817 |
Deposits held in domestic offices | $334,596,000 | 2,110 |
% insured | 81.84% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,725,000 | 2,156 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,660,000 | 2,330 |
Total equity capital | $25,146,000 | 2,477 |
Total bank equity capital | $25,146,000 | 2,477 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $3,550,000 | 3,151 |
Undivided profits | $21,146,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,763,000 | 1,311 |
Earning assets | $340,830,000 | 2,184 |
Long-term assets (5+ years) | $151,252,000 | 1,868 |
Average Assets, year-to-date | $348,124,750 | 2,243 |
Average Assets, quarterly | $373,288,500 | 2,156 |
Volatile liabilities | $3,195,000 | 3,831 |
Insider loans | $4,833,000 | 1,098 |
FHLB advances | $1,725,000 | 2,005 |
Loans and leases held for sale | $358,000 | 944 |
Unused loan commitments | $51,774,000 | 1,845 |
Tier 1 (core) risk-based capital | $34,118,000 | 2,386 |
Tier 2 risk-based capital | $2,806,000 | 1,545 |
Total risk weighted assets | $224,031,000 | 1,715 |
Total unused commitments | $51,774,000 | 1,845 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $383,450,000 | 2,120 |
Cash and due from depository institutions | $35,941,000 | 2,247 |
Interest-bearing balances | $32,168,000 | 1,659 |
Securities | $121,732,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $11,613,000 | 478 |
Net loans & leases | $196,980,000 | 2,269 |
Loan loss allowance | $3,695,000 | 1,813 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,309,000 | 1,985 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $6,055,000 | 770 |
All other assets | $5,820,000 | 2,770 |
Life insurance assets | $2,699,000 | 2,410 |
Total liabilities and capital | $383,450,000 | 2,120 |
Total liabilities | $355,680,000 | 2,090 |
Total deposits | $352,253,000 | 2,046 |
Interest-bearing deposits | $309,911,000 | 1,763 |
Deposits held in domestic offices | $352,253,000 | 2,046 |
% insured | 79.73% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,756,000 | 2,015 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,671,000 | 2,217 |
Total equity capital | $27,770,000 | 2,413 |
Total bank equity capital | $27,770,000 | 2,412 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $3,550,000 | 3,154 |
Undivided profits | $23,770,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,180,000 | 1,489 |
Earning assets | $362,493,000 | 2,104 |
Long-term assets (5+ years) | $146,666,000 | 1,919 |
Average Assets, year-to-date | $343,124,000 | 2,277 |
Average Assets, quarterly | $354,045,000 | 2,236 |
Volatile liabilities | $3,190,000 | 3,838 |
Insider loans | $4,936,000 | 1,093 |
FHLB advances | $1,756,000 | 1,856 |
Loans and leases held for sale | $91,000 | 1,298 |
Unused loan commitments | $48,190,000 | 1,956 |
Tier 1 (core) risk-based capital | $33,122,000 | 2,403 |
Tier 2 risk-based capital | $2,856,000 | 1,532 |
Total risk weighted assets | $227,628,000 | 1,678 |
Total unused commitments | $48,190,000 | 1,956 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $324,640,000 | 2,383 |
Cash and due from depository institutions | $35,918,000 | 2,468 |
Interest-bearing balances | $33,046,000 | 2,055 |
Securities | $93,282,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $709,000 | 1,546 |
Net loans & leases | $182,653,000 | 2,340 |
Loan loss allowance | $3,319,000 | 1,936 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,810,000 | 2,406 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $2,719,000 | 1,091 |
All other assets | $5,549,000 | 2,729 |
Life insurance assets | $2,681,000 | 2,404 |
Total liabilities and capital | $324,640,000 | 2,383 |
Total liabilities | $290,926,000 | 2,399 |
Total deposits | $287,702,000 | 2,362 |
Interest-bearing deposits | $259,399,000 | 2,020 |
Deposits held in domestic offices | $287,702,000 | 2,362 |
% insured | 79.09% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,787,000 | 2,022 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,437,000 | 2,351 |
Total equity capital | $33,714,000 | 2,237 |
Total bank equity capital | $33,714,000 | 2,237 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $3,550,000 | 3,158 |
Undivided profits | $29,714,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,935,000 | 1,555 |
Earning assets | $309,690,000 | 2,348 |
Long-term assets (5+ years) | $114,926,000 | 2,218 |
Average Assets, year-to-date | $322,961,000 | 2,381 |
Average Assets, quarterly | $322,961,000 | 2,381 |
Volatile liabilities | $3,436,000 | 3,805 |
Insider loans | $4,944,000 | 1,097 |
FHLB advances | $1,787,000 | 1,847 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,577,000 | 2,144 |
Tier 1 (core) risk-based capital | $36,228,000 | 2,244 |
Tier 2 risk-based capital | $2,541,000 | 1,599 |
Total risk weighted assets | $202,511,000 | 1,739 |
Total unused commitments | $39,577,000 | 2,144 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $321,282,000 | 2,408 |
Cash and due from depository institutions | $33,022,000 | 2,419 |
Interest-bearing balances | $29,721,000 | 2,279 |
Securities | $86,756,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $1,419,000 | 1,359 |
Net loans & leases | $187,765,000 | 2,317 |
Loan loss allowance | $3,359,000 | 1,929 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,837,000 | 2,374 |
Other real estate owned | $215,000 | 2,419 |
Goodwill and other intangibles | $2,731,000 | 1,091 |
All other assets | $5,537,000 | 2,656 |
Life insurance assets | $2,663,000 | 2,404 |
Total liabilities and capital | $321,282,000 | 2,408 |
Total liabilities | $282,816,000 | 2,421 |
Total deposits | $274,383,000 | 2,416 |
Interest-bearing deposits | $244,576,000 | 2,085 |
Deposits held in domestic offices | $274,383,000 | 2,416 |
% insured | 82.77% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,817,000 | 1,435 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,616,000 | 2,280 |
Total equity capital | $38,466,000 | 2,186 |
Total bank equity capital | $38,466,000 | 2,186 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $3,550,000 | 3,177 |
Undivided profits | $34,466,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,876,000 | 1,663 |
Earning assets | $305,661,000 | 2,376 |
Long-term assets (5+ years) | $105,167,000 | 2,344 |
Average Assets, year-to-date | $309,939,800 | 2,393 |
Average Assets, quarterly | $315,465,000 | 2,413 |
Volatile liabilities | $9,693,000 | 2,798 |
Insider loans | $5,079,000 | 1,072 |
FHLB advances | $6,817,000 | 1,282 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,356,000 | 2,220 |
Tier 1 (core) risk-based capital | $36,101,000 | 2,246 |
Tier 2 risk-based capital | $2,625,000 | 1,572 |
Total risk weighted assets | $209,114,000 | 1,703 |
Total unused commitments | $34,356,000 | 2,220 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $309,648,000 | 2,468 |
Cash and due from depository institutions | $35,955,000 | 2,368 |
Interest-bearing balances | $32,811,000 | 2,222 |
Securities | $84,407,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $504,000 | 1,624 |
Net loans & leases | $176,129,000 | 2,436 |
Loan loss allowance | $3,269,000 | 1,986 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,865,000 | 2,382 |
Other real estate owned | $215,000 | 2,368 |
Goodwill and other intangibles | $2,720,000 | 1,092 |
All other assets | $5,853,000 | 2,614 |
Life insurance assets | $2,644,000 | 2,413 |
Total liabilities and capital | $309,648,000 | 2,468 |
Total liabilities | $271,000,000 | 2,484 |
Total deposits | $262,589,000 | 2,472 |
Interest-bearing deposits | $238,342,000 | 2,118 |
Deposits held in domestic offices | $262,589,000 | 2,472 |
% insured | 86.83% | 817 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,848,000 | 1,539 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,563,000 | 2,492 |
Total equity capital | $38,648,000 | 2,215 |
Total bank equity capital | $38,648,000 | 2,213 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $3,550,000 | 3,211 |
Undivided profits | $34,648,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,400,000 | 1,401 |
Earning assets | $293,851,000 | 2,443 |
Long-term assets (5+ years) | $96,318,000 | 2,441 |
Average Assets, year-to-date | $307,104,250 | 2,428 |
Average Assets, quarterly | $307,297,500 | 2,462 |
Volatile liabilities | $12,076,000 | 2,571 |
Insider loans | $5,231,000 | 1,071 |
FHLB advances | $6,848,000 | 1,353 |
Loans and leases held for sale | $95,000 | 1,553 |
Unused loan commitments | $43,088,000 | 1,994 |
Tier 1 (core) risk-based capital | $35,585,000 | 2,290 |
Tier 2 risk-based capital | $2,446,000 | 1,631 |
Total risk weighted assets | $194,908,000 | 1,743 |
Total unused commitments | $43,088,000 | 1,994 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $304,947,000 | 2,469 |
Cash and due from depository institutions | $35,127,000 | 2,350 |
Interest-bearing balances | $31,722,000 | 2,222 |
Securities | $83,321,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $369,000 | 1,700 |
Net loans & leases | $174,073,000 | 2,477 |
Loan loss allowance | $3,385,000 | 1,939 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,901,000 | 2,375 |
Other real estate owned | $240,000 | 2,350 |
Goodwill and other intangibles | $2,699,000 | 1,098 |
All other assets | $5,217,000 | 2,709 |
Life insurance assets | $2,625,000 | 2,407 |
Total liabilities and capital | $304,947,000 | 2,469 |
Total liabilities | $266,959,000 | 2,491 |
Total deposits | $258,480,000 | 2,475 |
Interest-bearing deposits | $232,470,000 | 2,144 |
Deposits held in domestic offices | $258,480,000 | 2,475 |
% insured | 85.48% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,879,000 | 1,626 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,600,000 | 2,421 |
Total equity capital | $37,988,000 | 2,211 |
Total bank equity capital | $37,988,000 | 2,209 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $3,550,000 | 3,217 |
Undivided profits | $33,988,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,219,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,852,000 | 1,698 |
Earning assets | $289,485,000 | 2,434 |
Long-term assets (5+ years) | $92,943,000 | 2,430 |
Average Assets, year-to-date | $306,256,333 | 2,422 |
Average Assets, quarterly | $306,855,500 | 2,453 |
Volatile liabilities | $9,470,000 | 2,928 |
Insider loans | $5,247,000 | 1,082 |
FHLB advances | $6,879,000 | 1,424 |
Loans and leases held for sale | $83,000 | 1,617 |
Unused loan commitments | $50,194,000 | 1,841 |
Tier 1 (core) risk-based capital | $35,081,000 | 2,279 |
Tier 2 risk-based capital | $2,445,000 | 1,606 |
Total risk weighted assets | $194,657,000 | 1,715 |
Total unused commitments | $50,194,000 | 1,841 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $308,764,000 | 2,431 |
Cash and due from depository institutions | $32,085,000 | 2,326 |
Interest-bearing balances | $28,924,000 | 2,462 |
Securities | $86,086,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,076 |
Net loans & leases | $178,154,000 | 2,440 |
Loan loss allowance | $3,291,000 | 1,974 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,953,000 | 2,362 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $2,657,000 | 1,088 |
All other assets | $5,798,000 | 2,557 |
Life insurance assets | $2,607,000 | 2,381 |
Total liabilities and capital | $308,764,000 | 2,431 |
Total liabilities | $271,935,000 | 2,447 |
Total deposits | $264,648,000 | 2,425 |
Interest-bearing deposits | $238,842,000 | 2,077 |
Deposits held in domestic offices | $264,648,000 | 2,425 |
% insured | 84.61% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,909,000 | 1,804 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,378,000 | 2,603 |
Total equity capital | $36,829,000 | 2,218 |
Total bank equity capital | $36,829,000 | 2,216 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $3,550,000 | 3,226 |
Undivided profits | $32,829,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,026,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,440,000 | 1,350 |
Earning assets | $293,195,000 | 2,401 |
Long-term assets (5+ years) | $88,260,000 | 2,404 |
Average Assets, year-to-date | $306,911,000 | 2,410 |
Average Assets, quarterly | $306,911,000 | 2,410 |
Volatile liabilities | $9,852,000 | 2,889 |
Insider loans | $5,257,000 | 1,079 |
FHLB advances | $5,909,000 | 1,569 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,470,000 | 2,756 |
Tier 1 (core) risk-based capital | $34,406,000 | 2,278 |
Tier 2 risk-based capital | $2,486,000 | 1,575 |
Total risk weighted assets | $197,993,000 | 1,674 |
Total unused commitments | $21,470,000 | 2,756 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $305,058,000 | 2,388 |
Cash and due from depository institutions | $24,697,000 | 2,384 |
Interest-bearing balances | $19,984,000 | 2,724 |
Securities | $80,859,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $671,000 | 1,775 |
Net loans & leases | $186,158,000 | 2,369 |
Loan loss allowance | $3,164,000 | 1,994 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,010,000 | 2,337 |
Other real estate owned | $90,000 | 2,384 |
Goodwill and other intangibles | $2,615,000 | 1,083 |
All other assets | $5,958,000 | 2,546 |
Life insurance assets | $2,589,000 | 2,377 |
Total liabilities and capital | $305,058,000 | 2,388 |
Total liabilities | $267,612,000 | 2,401 |
Total deposits | $259,963,000 | 2,367 |
Interest-bearing deposits | $236,488,000 | 2,022 |
Deposits held in domestic offices | $259,963,000 | 2,367 |
% insured | 82.57% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,940,000 | 1,925 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,709,000 | 2,318 |
Total equity capital | $37,446,000 | 2,183 |
Total bank equity capital | $37,446,000 | 2,183 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $3,550,000 | 3,219 |
Undivided profits | $33,446,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,499,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,582,000 | 1,367 |
Earning assets | $287,672,000 | 2,361 |
Long-term assets (5+ years) | $76,619,000 | 2,478 |
Average Assets, year-to-date | $294,334,400 | 2,322 |
Average Assets, quarterly | $304,478,500 | 2,365 |
Volatile liabilities | $16,775,000 | 2,258 |
Insider loans | $4,801,000 | 1,174 |
FHLB advances | $5,940,000 | 1,691 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $34,276,000 | 2,125 |
Tier 1 (core) risk-based capital | $33,825,000 | 2,275 |
Tier 2 risk-based capital | $2,553,000 | 1,538 |
Total risk weighted assets | $203,686,000 | 1,650 |
Total unused commitments | $34,276,000 | 2,125 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $303,899,000 | 2,359 |
Cash and due from depository institutions | $34,095,000 | 2,376 |
Interest-bearing balances | $27,611,000 | 2,088 |
Securities | $68,899,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $395,000 | 1,858 |
Net loans & leases | $187,279,000 | 2,398 |
Loan loss allowance | $3,100,000 | 2,000 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,056,000 | 2,321 |
Other real estate owned | $90,000 | 2,376 |
Goodwill and other intangibles | $2,557,000 | 1,097 |
All other assets | $6,528,000 | 2,411 |
Life insurance assets | $2,571,000 | 2,358 |
Total liabilities and capital | $303,899,000 | 2,359 |
Total liabilities | $267,660,000 | 2,374 |
Total deposits | $260,132,000 | 2,314 |
Interest-bearing deposits | $236,770,000 | 2,000 |
Deposits held in domestic offices | $260,132,000 | 2,314 |
% insured | 80.19% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,970,000 | 2,169 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,558,000 | 2,531 |
Total equity capital | $36,239,000 | 2,223 |
Total bank equity capital | $36,239,000 | 2,223 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $3,550,000 | 3,223 |
Undivided profits | $32,239,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,262,000 | 1,155 |
Earning assets | $284,184,000 | 2,356 |
Long-term assets (5+ years) | $67,824,000 | 2,555 |
Average Assets, year-to-date | $291,653,500 | 2,316 |
Average Assets, quarterly | $303,164,000 | 2,353 |
Volatile liabilities | $17,268,000 | 2,332 |
Insider loans | $4,920,000 | 1,154 |
FHLB advances | $5,970,000 | 1,912 |
Loans and leases held for sale | $957,000 | 1,347 |
Unused loan commitments | $37,726,000 | 2,009 |
Tier 1 (core) risk-based capital | $32,896,000 | 2,313 |
Tier 2 risk-based capital | $2,520,000 | 1,535 |
Total risk weighted assets | $201,040,000 | 1,652 |
Total unused commitments | $37,726,000 | 2,009 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $302,429,000 | 2,358 |
Cash and due from depository institutions | $38,388,000 | 2,296 |
Interest-bearing balances | $35,047,000 | 1,796 |
Securities | $56,127,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $527,000 | 1,888 |
Net loans & leases | $194,889,000 | 2,344 |
Loan loss allowance | $2,569,000 | 2,227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,088,000 | 2,319 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $2,481,000 | 1,103 |
All other assets | $5,929,000 | 2,518 |
Life insurance assets | $2,552,000 | 2,360 |
Total liabilities and capital | $302,429,000 | 2,358 |
Total liabilities | $266,798,000 | 2,363 |
Total deposits | $259,218,000 | 2,303 |
Interest-bearing deposits | $236,044,000 | 1,994 |
Deposits held in domestic offices | $259,218,000 | 2,303 |
% insured | 81.83% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,580,000 | 2,536 |
Total equity capital | $35,631,000 | 2,234 |
Total bank equity capital | $35,631,000 | 2,234 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $3,550,000 | 3,229 |
Undivided profits | $31,631,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,687,000 | 1,321 |
Earning assets | $286,590,000 | 2,339 |
Long-term assets (5+ years) | $54,981,000 | 2,786 |
Average Assets, year-to-date | $287,571,667 | 2,324 |
Average Assets, quarterly | $294,589,000 | 2,321 |
Volatile liabilities | $17,235,000 | 2,381 |
Insider loans | $8,752,000 | 718 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $75,000 | 1,683 |
Unused loan commitments | $47,923,000 | 1,704 |
Tier 1 (core) risk-based capital | $32,371,000 | 2,301 |
Tier 2 risk-based capital | $2,562,000 | 1,520 |
Total risk weighted assets | $204,961,000 | 1,652 |
Total unused commitments | $47,923,000 | 1,704 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $286,749,000 | 2,303 |
Cash and due from depository institutions | $21,277,000 | 2,444 |
Interest-bearing balances | $17,769,000 | 2,139 |
Securities | $44,501,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $10,322,000 | 567 |
Net loans & leases | $198,278,000 | 2,185 |
Loan loss allowance | $2,731,000 | 2,050 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,136,000 | 2,312 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $2,372,000 | 1,133 |
All other assets | $5,863,000 | 2,508 |
Life insurance assets | $2,534,000 | 2,378 |
Total liabilities and capital | $286,749,000 | 2,303 |
Total liabilities | $253,851,000 | 2,287 |
Total deposits | $251,667,000 | 2,213 |
Interest-bearing deposits | $231,498,000 | 1,948 |
Deposits held in domestic offices | $251,667,000 | 2,213 |
% insured | 81.18% | 2,469 |
Federal funds purchased & repurchase agreements | $821,000 | 1,059 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,363,000 | 2,488 |
Total equity capital | $32,898,000 | 2,324 |
Total bank equity capital | $32,898,000 | 2,324 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $3,550,000 | 3,260 |
Undivided profits | $28,898,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,638,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,658,000 | 1,138 |
Earning assets | $270,870,000 | 2,271 |
Long-term assets (5+ years) | $45,169,000 | 3,015 |
Average Assets, year-to-date | $280,143,000 | 2,325 |
Average Assets, quarterly | $280,143,000 | 2,325 |
Volatile liabilities | $12,709,000 | 2,732 |
Insider loans | $8,655,000 | 721 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $85,000 | 1,585 |
Unused loan commitments | $42,036,000 | 1,817 |
Tier 1 (core) risk-based capital | $31,673,000 | 2,311 |
Tier 2 risk-based capital | $2,592,000 | 1,501 |
Total risk weighted assets | $207,234,000 | 1,663 |
Total unused commitments | $42,036,000 | 1,817 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $273,537,000 | 2,366 |
Cash and due from depository institutions | $15,314,000 | 2,323 |
Interest-bearing balances | $10,753,000 | 2,731 |
Securities | $45,835,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $3,379,000 | 1,154 |
Net loans & leases | $196,870,000 | 2,203 |
Loan loss allowance | $2,683,000 | 2,044 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,172,000 | 2,316 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $2,362,000 | 1,137 |
All other assets | $5,605,000 | 2,596 |
Life insurance assets | $2,516,000 | 2,395 |
Total liabilities and capital | $273,537,000 | 2,366 |
Total liabilities | $239,604,000 | 2,369 |
Total deposits | $237,345,000 | 2,301 |
Interest-bearing deposits | $216,959,000 | 2,027 |
Deposits held in domestic offices | $237,345,000 | 2,301 |
% insured | 85.34% | 1,656 |
Federal funds purchased & repurchase agreements | $728,000 | 1,143 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,531,000 | 2,367 |
Total equity capital | $33,933,000 | 2,255 |
Total bank equity capital | $33,933,000 | 2,255 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $3,550,000 | 3,291 |
Undivided profits | $29,933,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,478,000 | 1,287 |
Earning assets | $256,837,000 | 2,342 |
Long-term assets (5+ years) | $41,923,000 | 3,053 |
Average Assets, year-to-date | $262,992,000 | 2,380 |
Average Assets, quarterly | $268,548,500 | 2,386 |
Volatile liabilities | $12,908,000 | 2,714 |
Insider loans | $4,571,000 | 1,226 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $131,000 | 1,486 |
Unused loan commitments | $29,961,000 | 2,186 |
Tier 1 (core) risk-based capital | $31,479,000 | 2,311 |
Tier 2 risk-based capital | $2,683,000 | 1,901 |
Total risk weighted assets | $202,609,000 | 2,239 |
Total unused commitments | $29,961,000 | 2,186 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $263,560,000 | 2,430 |
Cash and due from depository institutions | $7,834,000 | 2,447 |
Interest-bearing balances | $3,623,000 | 3,996 |
Securities | $44,914,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $197,843,000 | 2,202 |
Loan loss allowance | $2,555,000 | 2,136 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,217,000 | 2,306 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $2,331,000 | 1,134 |
All other assets | $6,421,000 | 2,435 |
Life insurance assets | $2,497,000 | 2,406 |
Total liabilities and capital | $263,560,000 | 2,430 |
Total liabilities | $230,497,000 | 2,442 |
Total deposits | $227,691,000 | 2,378 |
Interest-bearing deposits | $209,971,000 | 2,074 |
Deposits held in domestic offices | $227,691,000 | 2,378 |
% insured | 86.06% | 1,629 |
Federal funds purchased & repurchase agreements | $1,382,000 | 1,049 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,424,000 | 2,569 |
Total equity capital | $33,063,000 | 2,323 |
Total bank equity capital | $33,063,000 | 2,323 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $3,550,000 | 3,336 |
Undivided profits | $29,063,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,303,000 | 978 |
Earning assets | $246,380,000 | 2,417 |
Long-term assets (5+ years) | $38,487,000 | 3,160 |
Average Assets, year-to-date | $260,355,750 | 2,415 |
Average Assets, quarterly | $262,305,000 | 2,421 |
Volatile liabilities | $13,795,000 | 2,669 |
Insider loans | $4,563,000 | 1,242 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $138,000 | 1,586 |
Unused loan commitments | $40,483,000 | 1,839 |
Tier 1 (core) risk-based capital | $30,609,000 | 2,375 |
Tier 2 risk-based capital | $2,539,000 | 1,989 |
Total risk weighted assets | $203,146,000 | 2,248 |
Total unused commitments | $40,483,000 | 1,839 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $261,050,000 | 2,440 |
Cash and due from depository institutions | $8,593,000 | 2,499 |
Interest-bearing balances | $4,544,000 | 3,740 |
Securities | $43,513,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $439,000 | 1,932 |
Net loans & leases | $196,056,000 | 2,223 |
Loan loss allowance | $4,137,000 | 1,462 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,148,000 | 2,337 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $2,319,000 | 1,138 |
All other assets | $5,982,000 | 2,509 |
Life insurance assets | $2,478,000 | 2,424 |
Total liabilities and capital | $261,050,000 | 2,440 |
Total liabilities | $228,553,000 | 2,454 |
Total deposits | $226,356,000 | 2,376 |
Interest-bearing deposits | $207,031,000 | 2,092 |
Deposits held in domestic offices | $226,356,000 | 2,376 |
% insured | 86.63% | 1,588 |
Federal funds purchased & repurchase agreements | $834,000 | 1,167 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,363,000 | 2,506 |
Total equity capital | $32,497,000 | 2,324 |
Total bank equity capital | $32,497,000 | 2,324 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $3,550,000 | 3,356 |
Undivided profits | $28,497,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,492,000 | 1,261 |
Earning assets | $244,552,000 | 2,421 |
Long-term assets (5+ years) | $37,495,000 | 3,213 |
Average Assets, year-to-date | $259,287,670 | 2,425 |
Average Assets, quarterly | $259,902,000 | 2,433 |
Volatile liabilities | $13,091,000 | 2,743 |
Insider loans | $4,597,000 | 1,251 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $295,000 | 1,367 |
Unused loan commitments | $44,250,000 | 1,736 |
Tier 1 (core) risk-based capital | $30,278,000 | 2,377 |
Tier 2 risk-based capital | $2,536,000 | 1,990 |
Total risk weighted assets | $201,318,000 | 2,263 |
Total unused commitments | $44,250,000 | 1,736 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $258,754,000 | 2,466 |
Cash and due from depository institutions | $6,314,000 | 2,553 |
Interest-bearing balances | $3,072,000 | 4,223 |
Securities | $43,651,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $196,807,000 | 2,219 |
Loan loss allowance | $2,149,000 | 2,404 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,206,000 | 2,330 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $2,308,000 | 1,145 |
All other assets | $5,468,000 | 2,663 |
Life insurance assets | $2,162,000 | 2,566 |
Total liabilities and capital | $258,754,000 | 2,466 |
Total liabilities | $225,030,000 | 2,493 |
Total deposits | $221,327,000 | 2,426 |
Interest-bearing deposits | $200,771,000 | 2,151 |
Deposits held in domestic offices | $221,327,000 | 2,426 |
% insured | 88.46% | 1,275 |
Federal funds purchased & repurchase agreements | $2,251,000 | 944 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,452,000 | 2,399 |
Total equity capital | $33,724,000 | 2,234 |
Total bank equity capital | $33,724,000 | 2,234 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $3,550,000 | 3,390 |
Undivided profits | $29,724,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,296,000 | 1,332 |
Earning assets | $243,530,000 | 2,440 |
Long-term assets (5+ years) | $38,624,000 | 3,190 |
Average Assets, year-to-date | $258,406,500 | 2,455 |
Average Assets, quarterly | $258,406,500 | 2,455 |
Volatile liabilities | $13,961,000 | 2,651 |
Insider loans | $4,583,000 | 1,259 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $38,887,000 | 1,889 |
Tier 1 (core) risk-based capital | $32,155,000 | 2,282 |
Tier 2 risk-based capital | $2,149,000 | 2,246 |
Total risk weighted assets | $201,639,000 | 2,267 |
Total unused commitments | $38,887,000 | 1,889 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $258,059,000 | 2,458 |
Cash and due from depository institutions | $7,671,000 | 2,568 |
Interest-bearing balances | $2,596,000 | 4,219 |
Securities | $42,712,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $195,855,000 | 2,234 |
Loan loss allowance | $2,228,000 | 2,333 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,256,000 | 2,272 |
Other real estate owned | $53,000 | 2,568 |
Goodwill and other intangibles | $2,321,000 | 1,147 |
All other assets | $5,191,000 | 2,769 |
Life insurance assets | $2,146,000 | 2,582 |
Total liabilities and capital | $258,059,000 | 2,458 |
Total liabilities | $225,252,000 | 2,482 |
Total deposits | $220,151,000 | 2,424 |
Interest-bearing deposits | $199,861,000 | 2,140 |
Deposits held in domestic offices | $220,151,000 | 2,424 |
% insured | 86.72% | 1,588 |
Federal funds purchased & repurchase agreements | $1,615,000 | 1,196 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,486,000 | 2,354 |
Total equity capital | $32,807,000 | 2,236 |
Total bank equity capital | $32,807,000 | 2,236 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $3,550,000 | 3,406 |
Undivided profits | $28,807,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,984,000 | 1,582 |
Earning assets | $241,163,000 | 2,446 |
Long-term assets (5+ years) | $35,426,000 | 3,338 |
Average Assets, year-to-date | $254,061,200 | 2,442 |
Average Assets, quarterly | $254,695,500 | 2,470 |
Volatile liabilities | $13,727,000 | 2,714 |
Insider loans | $4,028,000 | 1,390 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,184,000 | 1,952 |
Tier 1 (core) risk-based capital | $31,705,000 | 2,294 |
Tier 2 risk-based capital | $2,228,000 | 2,193 |
Total risk weighted assets | $201,295,000 | 2,284 |
Total unused commitments | $36,184,000 | 1,952 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $251,332,000 | 2,502 |
Cash and due from depository institutions | $6,480,000 | 2,545 |
Interest-bearing balances | $2,791,000 | 4,126 |
Securities | $42,806,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $188,903,000 | 2,296 |
Loan loss allowance | $2,089,000 | 2,469 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,287,000 | 2,262 |
Other real estate owned | $53,000 | 2,545 |
Goodwill and other intangibles | $2,315,000 | 1,142 |
All other assets | $6,488,000 | 2,484 |
Life insurance assets | $2,545,000 | 2,428 |
Total liabilities and capital | $251,332,000 | 2,502 |
Total liabilities | $219,881,000 | 2,532 |
Total deposits | $215,182,000 | 2,453 |
Interest-bearing deposits | $195,004,000 | 2,170 |
Deposits held in domestic offices | $215,182,000 | 2,453 |
% insured | 87.14% | 1,588 |
Federal funds purchased & repurchase agreements | $3,229,000 | 1,026 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,470,000 | 2,441 |
Total equity capital | $31,451,000 | 2,293 |
Total bank equity capital | $31,451,000 | 2,293 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $3,550,000 | 3,440 |
Undivided profits | $27,451,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,319,000 | 964 |
Earning assets | $234,500,000 | 2,488 |
Long-term assets (5+ years) | $35,014,000 | 3,399 |
Average Assets, year-to-date | $253,061,750 | 2,470 |
Average Assets, quarterly | $250,577,000 | 2,491 |
Volatile liabilities | $11,739,000 | 2,958 |
Insider loans | $4,480,000 | 1,266 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $484,000 | 1,162 |
Unused loan commitments | $41,635,000 | 1,818 |
Tier 1 (core) risk-based capital | $30,720,000 | 2,353 |
Tier 2 risk-based capital | $2,089,000 | 2,304 |
Total risk weighted assets | $203,187,000 | 2,256 |
Total unused commitments | $41,635,000 | 1,818 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $249,822,000 | 2,514 |
Cash and due from depository institutions | $7,858,000 | 2,589 |
Interest-bearing balances | $3,870,000 | 3,857 |
Securities | $43,092,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 1,373 |
Net loans & leases | $185,523,000 | 2,316 |
Loan loss allowance | $1,510,000 | 3,008 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,322,000 | 2,270 |
Other real estate owned | $53,000 | 2,589 |
Goodwill and other intangibles | $2,306,000 | 1,141 |
All other assets | $5,501,000 | 2,693 |
Life insurance assets | $2,526,000 | 2,446 |
Total liabilities and capital | $249,822,000 | 2,514 |
Total liabilities | $218,111,000 | 2,544 |
Total deposits | $215,579,000 | 2,453 |
Interest-bearing deposits | $192,689,000 | 2,194 |
Deposits held in domestic offices | $215,579,000 | 2,453 |
% insured | 89.11% | 1,254 |
Federal funds purchased & repurchase agreements | $1,207,000 | 1,305 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,325,000 | 2,479 |
Total equity capital | $31,711,000 | 2,264 |
Total bank equity capital | $31,711,000 | 2,264 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $3,550,000 | 3,467 |
Undivided profits | $27,711,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,352,000 | 1,218 |
Earning assets | $233,652,000 | 2,504 |
Long-term assets (5+ years) | $33,293,000 | 3,532 |
Average Assets, year-to-date | $253,638,330 | 2,479 |
Average Assets, quarterly | $249,144,000 | 2,510 |
Volatile liabilities | $10,628,000 | 3,035 |
Insider loans | $4,796,000 | 1,227 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $143,000 | 1,562 |
Unused loan commitments | $45,215,000 | 1,728 |
Tier 1 (core) risk-based capital | $30,768,000 | 2,324 |
Tier 2 risk-based capital | $1,510,000 | 2,818 |
Total risk weighted assets | $198,351,000 | 2,288 |
Total unused commitments | $45,215,000 | 1,728 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $248,466,000 | 2,537 |
Cash and due from depository institutions | $4,908,000 | 2,638 |
Interest-bearing balances | $1,683,000 | 4,736 |
Securities | $44,305,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,915 |
Net loans & leases | $186,741,000 | 2,294 |
Loan loss allowance | $1,467,000 | 3,089 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,355,000 | 2,266 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $2,300,000 | 1,132 |
All other assets | $5,367,000 | 2,713 |
Life insurance assets | $2,508,000 | 2,465 |
Total liabilities and capital | $248,466,000 | 2,537 |
Total liabilities | $216,756,000 | 2,568 |
Total deposits | $213,926,000 | 2,488 |
Interest-bearing deposits | $190,670,000 | 2,237 |
Deposits held in domestic offices | $213,926,000 | 2,488 |
% insured | 90.53% | 996 |
Federal funds purchased & repurchase agreements | $1,738,000 | 1,146 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,092,000 | 2,675 |
Total equity capital | $31,710,000 | 2,258 |
Total bank equity capital | $31,710,000 | 2,258 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $3,550,000 | 3,504 |
Undivided profits | $27,710,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,490,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,175,000 | 1,270 |
Earning assets | $233,219,000 | 2,516 |
Long-term assets (5+ years) | $33,460,000 | 3,570 |
Average Assets, year-to-date | $255,546,500 | 2,481 |
Average Assets, quarterly | $255,546,500 | 2,481 |
Volatile liabilities | $10,812,000 | 2,934 |
Insider loans | $5,005,000 | 1,186 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $54,000 | 1,576 |
Unused loan commitments | $46,624,000 | 1,695 |
Tier 1 (core) risk-based capital | $30,731,000 | 2,313 |
Tier 2 risk-based capital | $1,467,000 | 2,894 |
Total risk weighted assets | $198,738,000 | 2,280 |
Total unused commitments | $46,624,000 | 1,695 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $262,627,000 | 2,440 |
Cash and due from depository institutions | $13,884,000 | 2,669 |
Interest-bearing balances | $6,272,000 | 3,341 |
Securities | $45,522,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $6,649,000 | 483 |
Net loans & leases | $184,638,000 | 2,330 |
Loan loss allowance | $1,445,000 | 3,135 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,396,000 | 2,279 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $2,301,000 | 1,137 |
All other assets | $5,237,000 | 2,789 |
Life insurance assets | $2,490,000 | 2,492 |
Total liabilities and capital | $262,627,000 | 2,440 |
Total liabilities | $230,772,000 | 2,463 |
Total deposits | $228,285,000 | 2,383 |
Interest-bearing deposits | $197,610,000 | 2,189 |
Deposits held in domestic offices | $228,285,000 | 2,383 |
% insured | 84.43% | 2,281 |
Federal funds purchased & repurchase agreements | $1,186,000 | 1,382 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,301,000 | 2,514 |
Total equity capital | $31,855,000 | 2,279 |
Total bank equity capital | $31,855,000 | 2,279 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $3,550,000 | 3,549 |
Undivided profits | $27,855,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,005,000 | 1,483 |
Earning assets | $243,081,000 | 2,447 |
Long-term assets (5+ years) | $37,985,000 | 3,446 |
Average Assets, year-to-date | $250,531,000 | 2,488 |
Average Assets, quarterly | $255,761,500 | 2,486 |
Volatile liabilities | $10,621,000 | 3,075 |
Insider loans | $4,556,000 | 1,312 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $380,000 | 1,242 |
Unused loan commitments | $40,623,000 | 1,841 |
Tier 1 (core) risk-based capital | $30,255,000 | 2,348 |
Tier 2 risk-based capital | $1,445,000 | 2,928 |
Total risk weighted assets | $197,244,000 | 2,300 |
Total unused commitments | $40,623,000 | 1,841 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $248,896,000 | 2,553 |
Cash and due from depository institutions | $6,892,000 | 2,655 |
Interest-bearing balances | $2,938,000 | 4,310 |
Securities | $48,028,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,145 |
Net loans & leases | $181,378,000 | 2,355 |
Loan loss allowance | $1,650,000 | 2,957 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,397,000 | 2,289 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $2,302,000 | 1,144 |
All other assets | $5,798,000 | 2,661 |
Life insurance assets | $2,471,000 | 2,517 |
Total liabilities and capital | $248,896,000 | 2,553 |
Total liabilities | $217,587,000 | 2,581 |
Total deposits | $215,038,000 | 2,482 |
Interest-bearing deposits | $191,218,000 | 2,243 |
Deposits held in domestic offices | $215,038,000 | 2,482 |
% insured | 89.64% | 1,233 |
Federal funds purchased & repurchase agreements | $1,108,000 | 1,410 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,441,000 | 2,498 |
Total equity capital | $31,309,000 | 2,355 |
Total bank equity capital | $31,309,000 | 2,355 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $3,550,000 | 3,582 |
Undivided profits | $27,309,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,686,000 | 1,093 |
Earning assets | $232,445,000 | 2,532 |
Long-term assets (5+ years) | $37,719,000 | 3,513 |
Average Assets, year-to-date | $247,507,000 | 2,526 |
Average Assets, quarterly | $247,691,000 | 2,549 |
Volatile liabilities | $11,239,000 | 3,030 |
Insider loans | $4,897,000 | 1,239 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $335,000 | 1,378 |
Unused loan commitments | $40,056,000 | 1,880 |
Tier 1 (core) risk-based capital | $29,311,000 | 2,417 |
Tier 2 risk-based capital | $1,650,000 | 2,731 |
Total risk weighted assets | $192,790,000 | 2,341 |
Total unused commitments | $40,056,000 | 1,880 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $246,486,000 | 2,567 |
Cash and due from depository institutions | $4,677,000 | 2,678 |
Interest-bearing balances | $935,000 | 5,064 |
Securities | $47,621,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $182,328,000 | 2,330 |
Loan loss allowance | $1,734,000 | 2,866 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,364,000 | 2,312 |
Other real estate owned | $79,000 | 2,678 |
Goodwill and other intangibles | $2,292,000 | 1,141 |
All other assets | $5,125,000 | 2,812 |
Life insurance assets | $2,453,000 | 2,511 |
Total liabilities and capital | $246,486,000 | 2,567 |
Total liabilities | $215,651,000 | 2,590 |
Total deposits | $209,502,000 | 2,542 |
Interest-bearing deposits | $185,610,000 | 2,296 |
Deposits held in domestic offices | $209,502,000 | 2,542 |
% insured | 89.39% | 1,363 |
Federal funds purchased & repurchase agreements | $2,886,000 | 1,133 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,263,000 | 2,580 |
Total equity capital | $30,835,000 | 2,371 |
Total bank equity capital | $30,835,000 | 2,371 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $3,550,000 | 3,606 |
Undivided profits | $26,835,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,017,000 | 1,327 |
Earning assets | $230,884,000 | 2,541 |
Long-term assets (5+ years) | $40,680,000 | 3,415 |
Average Assets, year-to-date | $247,044,000 | 2,539 |
Average Assets, quarterly | $245,855,000 | 2,559 |
Volatile liabilities | $15,009,000 | 2,461 |
Insider loans | $5,011,000 | 1,208 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $63,000 | 1,741 |
Unused loan commitments | $41,270,000 | 1,847 |
Tier 1 (core) risk-based capital | $28,752,000 | 2,435 |
Tier 2 risk-based capital | $1,734,000 | 2,642 |
Total risk weighted assets | $191,178,000 | 2,343 |
Total unused commitments | $41,270,000 | 1,847 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $245,224,000 | 2,587 |
Cash and due from depository institutions | $3,801,000 | 2,608 |
Interest-bearing balances | $1,120,000 | 5,125 |
Securities | $48,875,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $864,000 | 1,743 |
Net loans & leases | $179,741,000 | 2,339 |
Loan loss allowance | $1,783,000 | 2,820 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,381,000 | 2,322 |
Other real estate owned | $208,000 | 2,608 |
Goodwill and other intangibles | $2,297,000 | 1,146 |
All other assets | $5,057,000 | 2,831 |
Life insurance assets | $2,434,000 | 2,526 |
Total liabilities and capital | $245,224,000 | 2,587 |
Total liabilities | $214,858,000 | 2,618 |
Total deposits | $208,248,000 | 2,573 |
Interest-bearing deposits | $183,902,000 | 2,341 |
Deposits held in domestic offices | $208,248,000 | 2,573 |
% insured | 89.82% | 1,294 |
Federal funds purchased & repurchase agreements | $592,000 | 1,434 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,018,000 | 2,839 |
Total equity capital | $30,366,000 | 2,373 |
Total bank equity capital | $30,366,000 | 2,373 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $3,550,000 | 3,638 |
Undivided profits | $26,366,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,971,000 | 1,304 |
Earning assets | $230,600,000 | 2,565 |
Long-term assets (5+ years) | $37,697,000 | 3,576 |
Average Assets, year-to-date | $247,323,000 | 2,564 |
Average Assets, quarterly | $247,323,000 | 2,564 |
Volatile liabilities | $15,185,000 | 2,413 |
Insider loans | $4,936,000 | 1,219 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,619,000 | 1,961 |
Tier 1 (core) risk-based capital | $28,752,000 | 2,438 |
Tier 2 risk-based capital | $1,783,000 | 2,616 |
Total risk weighted assets | $189,039,000 | 2,358 |
Total unused commitments | $37,619,000 | 1,961 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $249,422,000 | 2,551 |
Cash and due from depository institutions | $12,271,000 | 2,729 |
Interest-bearing balances | $4,664,000 | 3,871 |
Securities | $50,394,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $880,000 | 1,619 |
Net loans & leases | $173,737,000 | 2,410 |
Loan loss allowance | $1,786,000 | 2,827 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,412,000 | 2,314 |
Other real estate owned | $254,000 | 2,729 |
Goodwill and other intangibles | $2,294,000 | 1,153 |
All other assets | $5,180,000 | 2,868 |
Life insurance assets | $2,416,000 | 2,532 |
Total liabilities and capital | $249,422,000 | 2,551 |
Total liabilities | $219,644,000 | 2,568 |
Total deposits | $207,658,000 | 2,574 |
Interest-bearing deposits | $180,298,000 | 2,369 |
Deposits held in domestic offices | $207,658,000 | 2,574 |
% insured | 88.60% | 1,581 |
Federal funds purchased & repurchase agreements | $775,000 | 1,551 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,211,000 | 2,618 |
Total equity capital | $29,778,000 | 2,389 |
Total bank equity capital | $29,778,000 | 2,388 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $3,550,000 | 3,668 |
Undivided profits | $25,778,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,902,000 | 1,451 |
Earning assets | $229,675,000 | 2,560 |
Long-term assets (5+ years) | $40,614,000 | 3,451 |
Average Assets, year-to-date | $237,491,200 | 2,603 |
Average Assets, quarterly | $244,444,000 | 2,573 |
Volatile liabilities | $20,417,000 | 2,031 |
Insider loans | $6,363,000 | 969 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,752,000 | 1,987 |
Tier 1 (core) risk-based capital | $28,384,000 | 2,460 |
Tier 2 risk-based capital | $1,786,000 | 2,606 |
Total risk weighted assets | $182,119,000 | 2,438 |
Total unused commitments | $35,752,000 | 1,987 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $239,466,000 | 2,629 |
Cash and due from depository institutions | $8,840,000 | 2,804 |
Interest-bearing balances | $4,821,000 | 3,895 |
Securities | $46,487,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $673,000 | 1,800 |
Net loans & leases | $170,587,000 | 2,434 |
Loan loss allowance | $1,802,000 | 2,835 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,390,000 | 2,334 |
Other real estate owned | $371,000 | 2,804 |
Goodwill and other intangibles | $2,286,000 | 1,147 |
All other assets | $5,832,000 | 2,633 |
Life insurance assets | $2,397,000 | 2,531 |
Total liabilities and capital | $239,466,000 | 2,629 |
Total liabilities | $209,144,000 | 2,657 |
Total deposits | $207,115,000 | 2,551 |
Interest-bearing deposits | $184,310,000 | 2,319 |
Deposits held in domestic offices | $207,115,000 | 2,551 |
% insured | 86.85% | 2,098 |
Federal funds purchased & repurchase agreements | $653,000 | 1,575 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,376,000 | 2,612 |
Total equity capital | $30,322,000 | 2,414 |
Total bank equity capital | $30,322,000 | 2,414 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $3,550,000 | 3,701 |
Undivided profits | $26,322,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,520,000 | 1,081 |
Earning assets | $222,568,000 | 2,625 |
Long-term assets (5+ years) | $39,650,000 | 3,502 |
Average Assets, year-to-date | $234,508,500 | 2,636 |
Average Assets, quarterly | $237,200,000 | 2,632 |
Volatile liabilities | $10,293,000 | 3,023 |
Insider loans | $5,604,000 | 1,102 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $252,000 | 1,639 |
Unused loan commitments | $29,761,000 | 2,220 |
Tier 1 (core) risk-based capital | $27,531,000 | 2,512 |
Tier 2 risk-based capital | $1,802,000 | 2,600 |
Total risk weighted assets | $176,972,000 | 2,473 |
Total unused commitments | $29,761,000 | 2,220 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $234,934,000 | 2,662 |
Cash and due from depository institutions | $5,087,000 | 2,924 |
Interest-bearing balances | $1,052,000 | 5,210 |
Securities | $41,608,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $2,876,000 | 977 |
Net loans & leases | $173,136,000 | 2,402 |
Loan loss allowance | $1,819,000 | 2,839 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,440,000 | 2,330 |
Other real estate owned | $353,000 | 2,924 |
Goodwill and other intangibles | $2,280,000 | 1,150 |
All other assets | $5,154,000 | 2,814 |
Life insurance assets | $2,379,000 | 2,551 |
Total liabilities and capital | $234,934,000 | 2,662 |
Total liabilities | $205,072,000 | 2,688 |
Total deposits | $202,650,000 | 2,609 |
Interest-bearing deposits | $180,933,000 | 2,358 |
Deposits held in domestic offices | $202,650,000 | 2,609 |
% insured | 86.55% | 2,294 |
Federal funds purchased & repurchase agreements | $1,113,000 | 1,508 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,309,000 | 2,623 |
Total equity capital | $29,862,000 | 2,437 |
Total bank equity capital | $29,862,000 | 2,437 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $3,550,000 | 3,737 |
Undivided profits | $25,862,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,908,000 | 1,362 |
Earning assets | $218,672,000 | 2,657 |
Long-term assets (5+ years) | $35,074,000 | 3,731 |
Average Assets, year-to-date | $232,856,000 | 2,656 |
Average Assets, quarterly | $232,362,000 | 2,668 |
Volatile liabilities | $10,748,000 | 2,924 |
Insider loans | $7,369,000 | 854 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $33,625,000 | 2,077 |
Tier 1 (core) risk-based capital | $27,023,000 | 2,533 |
Tier 2 risk-based capital | $1,819,000 | 2,583 |
Total risk weighted assets | $178,194,000 | 2,453 |
Total unused commitments | $33,625,000 | 2,077 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $229,790,000 | 2,703 |
Cash and due from depository institutions | $4,452,000 | 2,920 |
Interest-bearing balances | $1,433,000 | 5,168 |
Securities | $40,856,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $854,000 | 1,820 |
Net loans & leases | $171,471,000 | 2,384 |
Loan loss allowance | $1,856,000 | 2,810 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,444,000 | 2,328 |
Other real estate owned | $484,000 | 2,920 |
Goodwill and other intangibles | $2,278,000 | 1,143 |
All other assets | $4,951,000 | 2,868 |
Life insurance assets | $2,362,000 | 2,550 |
Total liabilities and capital | $229,790,000 | 2,703 |
Total liabilities | $200,098,000 | 2,752 |
Total deposits | $197,286,000 | 2,677 |
Interest-bearing deposits | $175,165,000 | 2,441 |
Deposits held in domestic offices | $197,286,000 | 2,677 |
% insured | 87.37% | 2,146 |
Federal funds purchased & repurchase agreements | $855,000 | 1,517 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $800,000 | 3,258 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,157,000 | 2,728 |
Total equity capital | $29,692,000 | 2,413 |
Total bank equity capital | $29,692,000 | 2,413 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $3,550,000 | 3,759 |
Undivided profits | $25,692,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,704,000 | 1,525 |
Earning assets | $214,614,000 | 2,697 |
Long-term assets (5+ years) | $33,324,000 | 3,849 |
Average Assets, year-to-date | $231,817,000 | 2,673 |
Average Assets, quarterly | $231,817,000 | 2,673 |
Volatile liabilities | $11,335,000 | 2,809 |
Insider loans | $7,267,000 | 861 |
FHLB advances | $800,000 | 3,147 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,372,000 | 1,956 |
Tier 1 (core) risk-based capital | $27,002,000 | 2,525 |
Tier 2 risk-based capital | $1,856,000 | 2,518 |
Total risk weighted assets | $176,447,000 | 2,457 |
Total unused commitments | $36,372,000 | 1,956 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $233,844,000 | 2,676 |
Cash and due from depository institutions | $5,183,000 | 2,927 |
Interest-bearing balances | $992,000 | 5,330 |
Securities | $44,284,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $172,130,000 | 2,372 |
Loan loss allowance | $1,868,000 | 2,788 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,486,000 | 2,341 |
Other real estate owned | $374,000 | 2,927 |
Goodwill and other intangibles | $2,285,000 | 1,141 |
All other assets | $5,102,000 | 2,867 |
Life insurance assets | $2,343,000 | 2,554 |
Total liabilities and capital | $233,844,000 | 2,676 |
Total liabilities | $204,617,000 | 2,699 |
Total deposits | $193,651,000 | 2,713 |
Interest-bearing deposits | $165,607,000 | 2,523 |
Deposits held in domestic offices | $193,651,000 | 2,713 |
% insured | 87.39% | 2,134 |
Federal funds purchased & repurchase agreements | $6,756,000 | 903 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,210,000 | 2,647 |
Total equity capital | $29,227,000 | 2,425 |
Total bank equity capital | $29,227,000 | 2,424 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $3,550,000 | 3,788 |
Undivided profits | $25,227,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,845,000 | 1,448 |
Earning assets | $217,406,000 | 2,667 |
Long-term assets (5+ years) | $38,016,000 | 3,659 |
Average Assets, year-to-date | $232,538,800 | 2,640 |
Average Assets, quarterly | $231,803,000 | 2,673 |
Volatile liabilities | $15,478,000 | 2,384 |
Insider loans | $6,524,000 | 967 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,863,000 | 2,219 |
Tier 1 (core) risk-based capital | $26,627,000 | 2,549 |
Tier 2 risk-based capital | $1,868,000 | 2,507 |
Total risk weighted assets | $182,828,000 | 2,396 |
Total unused commitments | $28,863,000 | 2,219 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $229,762,000 | 2,703 |
Cash and due from depository institutions | $4,570,000 | 2,951 |
Interest-bearing balances | $1,100,000 | 5,314 |
Securities | $45,490,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $365,000 | 2,027 |
Net loans & leases | $166,554,000 | 2,426 |
Loan loss allowance | $1,961,000 | 2,758 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,728,000 | 2,255 |
Other real estate owned | $209,000 | 2,951 |
Goodwill and other intangibles | $2,296,000 | 1,133 |
All other assets | $5,550,000 | 2,728 |
Life insurance assets | $2,324,000 | 2,548 |
Total liabilities and capital | $229,762,000 | 2,703 |
Total liabilities | $201,423,000 | 2,732 |
Total deposits | $192,769,000 | 2,707 |
Interest-bearing deposits | $163,805,000 | 2,543 |
Deposits held in domestic offices | $192,769,000 | 2,707 |
% insured | 85.41% | 2,782 |
Federal funds purchased & repurchase agreements | $4,243,000 | 1,119 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,411,000 | 2,586 |
Total equity capital | $28,339,000 | 2,506 |
Total bank equity capital | $28,339,000 | 2,506 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $3,550,000 | 3,829 |
Undivided profits | $24,339,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,323,000 | 1,154 |
Earning assets | $213,509,000 | 2,687 |
Long-term assets (5+ years) | $38,185,000 | 3,700 |
Average Assets, year-to-date | $232,212,500 | 2,669 |
Average Assets, quarterly | $230,421,500 | 2,687 |
Volatile liabilities | $16,267,000 | 2,318 |
Insider loans | $6,571,000 | 947 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $57,000 | 1,891 |
Unused loan commitments | $33,753,000 | 2,030 |
Tier 1 (core) risk-based capital | $25,744,000 | 2,636 |
Tier 2 risk-based capital | $1,961,000 | 2,448 |
Total risk weighted assets | $176,814,000 | 2,459 |
Total unused commitments | $33,753,000 | 2,030 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $231,081,000 | 2,705 |
Cash and due from depository institutions | $5,391,000 | 2,884 |
Interest-bearing balances | $1,515,000 | 5,137 |
Securities | $45,493,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $168,008,000 | 2,396 |
Loan loss allowance | $1,961,000 | 2,776 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,696,000 | 2,279 |
Other real estate owned | $209,000 | 2,884 |
Goodwill and other intangibles | $2,290,000 | 1,135 |
All other assets | $4,994,000 | 2,925 |
Life insurance assets | $2,305,000 | 2,554 |
Total liabilities and capital | $231,081,000 | 2,705 |
Total liabilities | $203,175,000 | 2,721 |
Total deposits | $189,764,000 | 2,751 |
Interest-bearing deposits | $168,760,000 | 2,509 |
Deposits held in domestic offices | $189,764,000 | 2,751 |
% insured | 90.55% | 1,596 |
Federal funds purchased & repurchase agreements | $4,694,000 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,085 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,217,000 | 2,691 |
Total equity capital | $27,906,000 | 2,503 |
Total bank equity capital | $27,906,000 | 2,503 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $3,550,000 | 3,868 |
Undivided profits | $23,906,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,842,000 | 1,383 |
Earning assets | $215,016,000 | 2,680 |
Long-term assets (5+ years) | $37,294,000 | 3,767 |
Average Assets, year-to-date | $233,029,330 | 2,676 |
Average Assets, quarterly | $231,695,000 | 2,696 |
Volatile liabilities | $13,714,000 | 2,587 |
Insider loans | $6,823,000 | 919 |
FHLB advances | $7,500,000 | 2,008 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $33,595,000 | 2,033 |
Tier 1 (core) risk-based capital | $25,251,000 | 2,666 |
Tier 2 risk-based capital | $1,961,000 | 2,449 |
Total risk weighted assets | $174,981,000 | 2,475 |
Total unused commitments | $33,595,000 | 2,033 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $232,309,000 | 2,708 |
Cash and due from depository institutions | $4,296,000 | 2,892 |
Interest-bearing balances | $1,267,000 | 5,450 |
Securities | $49,137,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $166,937,000 | 2,386 |
Loan loss allowance | $1,950,000 | 2,796 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,661,000 | 2,299 |
Other real estate owned | $209,000 | 2,892 |
Goodwill and other intangibles | $2,289,000 | 1,112 |
All other assets | $4,780,000 | 2,970 |
Life insurance assets | $2,287,000 | 2,547 |
Total liabilities and capital | $232,309,000 | 2,708 |
Total liabilities | $204,218,000 | 2,730 |
Total deposits | $193,575,000 | 2,732 |
Interest-bearing deposits | $173,611,000 | 2,470 |
Deposits held in domestic offices | $193,575,000 | 2,732 |
% insured | 90.15% | 1,761 |
Federal funds purchased & repurchase agreements | $9,561,000 | 780 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,082,000 | 2,888 |
Total equity capital | $28,091,000 | 2,517 |
Total bank equity capital | $28,091,000 | 2,516 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $3,550,000 | 3,898 |
Undivided profits | $24,091,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,611,000 | 1,542 |
Earning assets | $217,341,000 | 2,679 |
Long-term assets (5+ years) | $39,443,000 | 3,673 |
Average Assets, year-to-date | $234,003,500 | 2,686 |
Average Assets, quarterly | $234,003,500 | 2,686 |
Volatile liabilities | $18,576,000 | 2,051 |
Insider loans | $6,861,000 | 927 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $36,515,000 | 1,899 |
Tier 1 (core) risk-based capital | $25,150,000 | 2,671 |
Tier 2 risk-based capital | $1,950,000 | 2,427 |
Total risk weighted assets | $174,310,000 | 2,457 |
Total unused commitments | $36,515,000 | 1,899 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $235,698,000 | 2,688 |
Cash and due from depository institutions | $6,718,000 | 2,873 |
Interest-bearing balances | $1,174,000 | 5,388 |
Securities | $50,967,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $165,777,000 | 2,414 |
Loan loss allowance | $1,947,000 | 2,819 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,677,000 | 2,322 |
Other real estate owned | $263,000 | 2,873 |
Goodwill and other intangibles | $2,306,000 | 1,105 |
All other assets | $4,990,000 | 2,941 |
Life insurance assets | $2,269,000 | 2,546 |
Total liabilities and capital | $235,698,000 | 2,688 |
Total liabilities | $208,217,000 | 2,701 |
Total deposits | $193,665,000 | 2,723 |
Interest-bearing deposits | $168,597,000 | 2,536 |
Deposits held in domestic offices | $193,665,000 | 2,723 |
% insured | 87.03% | 2,601 |
Federal funds purchased & repurchase agreements | $3,831,000 | 1,241 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,880 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,221,000 | 2,704 |
Total equity capital | $27,481,000 | 2,543 |
Total bank equity capital | $27,481,000 | 2,542 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $3,550,000 | 3,945 |
Undivided profits | $23,481,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,808,000 | 1,426 |
Earning assets | $217,918,000 | 2,681 |
Long-term assets (5+ years) | $41,007,000 | 3,647 |
Average Assets, year-to-date | $230,222,800 | 2,696 |
Average Assets, quarterly | $232,896,500 | 2,703 |
Volatile liabilities | $12,653,000 | 2,728 |
Insider loans | $6,625,000 | 937 |
FHLB advances | $9,500,000 | 1,807 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,435,000 | 2,237 |
Tier 1 (core) risk-based capital | $24,729,000 | 2,708 |
Tier 2 risk-based capital | $1,947,000 | 2,442 |
Total risk weighted assets | $177,427,000 | 2,428 |
Total unused commitments | $27,435,000 | 2,237 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $230,095,000 | 2,744 |
Cash and due from depository institutions | $6,686,000 | 3,006 |
Interest-bearing balances | $1,831,000 | 5,060 |
Securities | $53,817,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $156,753,000 | 2,510 |
Loan loss allowance | $1,949,000 | 2,881 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,711,000 | 2,326 |
Other real estate owned | $289,000 | 3,006 |
Goodwill and other intangibles | $2,319,000 | 1,103 |
All other assets | $5,520,000 | 2,777 |
Life insurance assets | $2,251,000 | 2,552 |
Total liabilities and capital | $230,095,000 | 2,744 |
Total liabilities | $203,428,000 | 2,753 |
Total deposits | $194,252,000 | 2,722 |
Interest-bearing deposits | $173,202,000 | 2,495 |
Deposits held in domestic offices | $194,252,000 | 2,722 |
% insured | 86.36% | 2,993 |
Federal funds purchased & repurchase agreements | $7,766,000 | 929 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,410,000 | 2,579 |
Total equity capital | $26,667,000 | 2,595 |
Total bank equity capital | $26,667,000 | 2,595 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $3,550,000 | 3,980 |
Undivided profits | $22,667,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,269,000 | 1,161 |
Earning assets | $212,401,000 | 2,740 |
Long-term assets (5+ years) | $41,236,000 | 3,708 |
Average Assets, year-to-date | $228,854,000 | 2,728 |
Average Assets, quarterly | $229,578,500 | 2,734 |
Volatile liabilities | $16,096,000 | 2,338 |
Insider loans | $5,661,000 | 1,098 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $164,000 | 1,695 |
Unused loan commitments | $34,353,000 | 1,948 |
Tier 1 (core) risk-based capital | $23,960,000 | 2,765 |
Tier 2 risk-based capital | $1,949,000 | 2,442 |
Total risk weighted assets | $169,945,000 | 2,494 |
Total unused commitments | $34,353,000 | 1,948 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $229,062,000 | 2,750 |
Cash and due from depository institutions | $9,021,000 | 3,009 |
Interest-bearing balances | $4,130,000 | 4,192 |
Securities | $52,834,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $154,859,000 | 2,512 |
Loan loss allowance | $2,061,000 | 2,789 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,709,000 | 2,328 |
Other real estate owned | $289,000 | 3,009 |
Goodwill and other intangibles | $2,331,000 | 1,097 |
All other assets | $5,019,000 | 2,936 |
Life insurance assets | $2,233,000 | 2,549 |
Total liabilities and capital | $229,062,000 | 2,750 |
Total liabilities | $202,892,000 | 2,767 |
Total deposits | $196,099,000 | 2,718 |
Interest-bearing deposits | $175,004,000 | 2,475 |
Deposits held in domestic offices | $196,099,000 | 2,717 |
% insured | 86.87% | 2,976 |
Federal funds purchased & repurchase agreements | $5,592,000 | 1,056 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,201,000 | 2,747 |
Total equity capital | $26,170,000 | 2,611 |
Total bank equity capital | $26,170,000 | 2,611 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $3,550,000 | 4,006 |
Undivided profits | $22,170,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,021,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,798,000 | 1,393 |
Earning assets | $211,823,000 | 2,739 |
Long-term assets (5+ years) | $42,416,000 | 3,689 |
Average Assets, year-to-date | $228,440,330 | 2,741 |
Average Assets, quarterly | $226,200,000 | 2,773 |
Volatile liabilities | $13,916,000 | 2,551 |
Insider loans | $6,164,000 | 1,012 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $188,000 | 1,696 |
Unused loan commitments | $35,612,000 | 1,892 |
Tier 1 (core) risk-based capital | $23,441,000 | 2,790 |
Tier 2 risk-based capital | $2,061,000 | 2,329 |
Total risk weighted assets | $167,472,000 | 2,502 |
Total unused commitments | $35,612,000 | 1,892 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $223,338,000 | 2,807 |
Cash and due from depository institutions | $4,652,000 | 3,023 |
Interest-bearing balances | $1,148,000 | 5,642 |
Securities | $50,250,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,506 |
Net loans & leases | $155,966,000 | 2,473 |
Loan loss allowance | $2,059,000 | 2,826 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,705,000 | 2,347 |
Other real estate owned | $289,000 | 3,023 |
Goodwill and other intangibles | $2,343,000 | 1,101 |
All other assets | $4,683,000 | 3,064 |
Life insurance assets | $2,213,000 | 2,544 |
Total liabilities and capital | $223,338,000 | 2,807 |
Total liabilities | $197,676,000 | 2,832 |
Total deposits | $188,126,000 | 2,820 |
Interest-bearing deposits | $167,377,000 | 2,594 |
Deposits held in domestic offices | $188,126,000 | 2,820 |
% insured | 89.04% | 2,410 |
Federal funds purchased & repurchase agreements | $7,466,000 | 922 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,084,000 | 2,858 |
Total equity capital | $25,662,000 | 2,615 |
Total bank equity capital | $25,662,000 | 2,615 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $3,550,000 | 4,041 |
Undivided profits | $21,662,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,666,000 | 1,497 |
Earning assets | $207,814,000 | 2,784 |
Long-term assets (5+ years) | $43,432,000 | 3,619 |
Average Assets, year-to-date | $228,129,500 | 2,756 |
Average Assets, quarterly | $228,129,500 | 2,756 |
Volatile liabilities | $15,786,000 | 2,252 |
Insider loans | $3,230,000 | 1,808 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,330,000 | 1,896 |
Tier 1 (core) risk-based capital | $23,342,000 | 2,786 |
Tier 2 risk-based capital | $2,059,000 | 2,333 |
Total risk weighted assets | $168,515,000 | 2,486 |
Total unused commitments | $35,330,000 | 1,896 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $232,921,000 | 2,726 |
Cash and due from depository institutions | $10,617,000 | 3,098 |
Interest-bearing balances | $4,864,000 | 4,042 |
Securities | $52,386,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $158,408,000 | 2,456 |
Loan loss allowance | $2,115,000 | 2,788 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,755,000 | 2,339 |
Other real estate owned | $201,000 | 3,098 |
Goodwill and other intangibles | $2,362,000 | 1,093 |
All other assets | $4,192,000 | 3,338 |
Life insurance assets | $1,738,000 | 2,781 |
Total liabilities and capital | $232,921,000 | 2,726 |
Total liabilities | $208,231,000 | 2,714 |
Total deposits | $199,245,000 | 2,684 |
Interest-bearing deposits | $174,897,000 | 2,495 |
Deposits held in domestic offices | $199,245,000 | 2,684 |
% insured | 84.32% | 3,717 |
Federal funds purchased & repurchase agreements | $3,838,000 | 1,300 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,148,000 | 2,774 |
Total equity capital | $24,690,000 | 2,660 |
Total bank equity capital | $24,690,000 | 2,660 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $3,550,000 | 4,078 |
Undivided profits | $20,690,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,593,000 | 1,661 |
Earning assets | $215,658,000 | 2,699 |
Long-term assets (5+ years) | $46,290,000 | 3,443 |
Average Assets, year-to-date | $225,487,600 | 2,763 |
Average Assets, quarterly | $226,016,000 | 2,771 |
Volatile liabilities | $12,355,000 | 2,726 |
Insider loans | $2,677,000 | 2,087 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,940,000 | 2,269 |
Tier 1 (core) risk-based capital | $22,647,000 | 2,844 |
Tier 2 risk-based capital | $2,115,000 | 2,291 |
Total risk weighted assets | $172,325,000 | 2,448 |
Total unused commitments | $25,940,000 | 2,269 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $219,111,000 | 2,856 |
Cash and due from depository institutions | $6,884,000 | 3,021 |
Interest-bearing balances | $3,371,000 | 4,616 |
Securities | $58,919,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $141,478,000 | 2,683 |
Loan loss allowance | $2,203,000 | 2,787 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,727,000 | 2,348 |
Other real estate owned | $212,000 | 3,021 |
Goodwill and other intangibles | $2,371,000 | 1,088 |
All other assets | $4,520,000 | 3,186 |
Life insurance assets | $1,724,000 | 2,738 |
Total liabilities and capital | $219,111,000 | 2,856 |
Total liabilities | $195,254,000 | 2,863 |
Total deposits | $189,395,000 | 2,794 |
Interest-bearing deposits | $170,365,000 | 2,545 |
Deposits held in domestic offices | $189,395,000 | 2,793 |
% insured | 87.27% | 3,131 |
Federal funds purchased & repurchase agreements | $4,604,000 | 1,228 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,255,000 | 2,791 |
Total equity capital | $23,857,000 | 2,755 |
Total bank equity capital | $23,857,000 | 2,755 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $3,550,000 | 4,112 |
Undivided profits | $19,857,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,927,000 | 1,408 |
Earning assets | $203,768,000 | 2,817 |
Long-term assets (5+ years) | $49,115,000 | 3,332 |
Average Assets, year-to-date | $223,629,250 | 2,797 |
Average Assets, quarterly | $220,754,500 | 2,822 |
Volatile liabilities | $13,115,000 | 2,644 |
Insider loans | $2,605,000 | 2,110 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,883,000 | 1,969 |
Tier 1 (core) risk-based capital | $21,810,000 | 2,941 |
Tier 2 risk-based capital | $1,961,000 | 2,437 |
Total risk weighted assets | $155,917,000 | 2,641 |
Total unused commitments | $31,883,000 | 1,969 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $222,398,000 | 2,814 |
Cash and due from depository institutions | $12,335,000 | 3,046 |
Interest-bearing balances | $8,737,000 | 3,201 |
Securities | $65,333,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $133,208,000 | 2,807 |
Loan loss allowance | $2,212,000 | 2,794 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,760,000 | 2,333 |
Other real estate owned | $212,000 | 3,046 |
Goodwill and other intangibles | $2,376,000 | 1,093 |
All other assets | $4,174,000 | 3,307 |
Life insurance assets | $1,709,000 | 2,715 |
Total liabilities and capital | $222,398,000 | 2,814 |
Total liabilities | $198,717,000 | 2,812 |
Total deposits | $193,337,000 | 2,755 |
Interest-bearing deposits | $173,573,000 | 2,514 |
Deposits held in domestic offices | $193,337,000 | 2,754 |
% insured | 86.25% | 3,568 |
Federal funds purchased & repurchase agreements | $4,297,000 | 1,225 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,083,000 | 2,979 |
Total equity capital | $23,681,000 | 2,769 |
Total bank equity capital | $23,681,000 | 2,769 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $3,550,000 | 4,126 |
Undivided profits | $19,681,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,592,000 | 1,661 |
Earning assets | $207,278,000 | 2,774 |
Long-term assets (5+ years) | $51,996,000 | 3,196 |
Average Assets, year-to-date | $225,135,330 | 2,790 |
Average Assets, quarterly | $222,556,000 | 2,826 |
Volatile liabilities | $11,900,000 | 2,811 |
Insider loans | $2,587,000 | 2,137 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $32,094,000 | 1,946 |
Tier 1 (core) risk-based capital | $21,380,000 | 2,972 |
Tier 2 risk-based capital | $1,880,000 | 2,508 |
Total risk weighted assets | $149,333,000 | 2,706 |
Total unused commitments | $32,094,000 | 1,946 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $222,714,000 | 2,852 |
Cash and due from depository institutions | $6,506,000 | 3,039 |
Interest-bearing balances | $3,909,000 | 4,902 |
Securities | $65,283,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $4,644,000 | 1,257 |
Net loans & leases | $134,665,000 | 2,764 |
Loan loss allowance | $2,189,000 | 2,855 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,754,000 | 2,349 |
Other real estate owned | $212,000 | 3,039 |
Goodwill and other intangibles | $2,372,000 | 1,092 |
All other assets | $4,278,000 | 3,244 |
Life insurance assets | $1,695,000 | 2,697 |
Total liabilities and capital | $222,714,000 | 2,852 |
Total liabilities | $197,916,000 | 2,864 |
Total deposits | $190,588,000 | 2,824 |
Interest-bearing deposits | $170,514,000 | 2,606 |
Deposits held in domestic offices | $190,588,000 | 2,824 |
% insured | 89.79% | 2,472 |
Federal funds purchased & repurchase agreements | $6,363,000 | 992 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $965,000 | 3,263 |
Total equity capital | $24,798,000 | 2,734 |
Total bank equity capital | $24,798,000 | 2,733 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $3,550,000 | 4,164 |
Undivided profits | $20,798,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,447,000 | 1,811 |
Earning assets | $208,501,000 | 2,806 |
Long-term assets (5+ years) | $48,497,000 | 3,302 |
Average Assets, year-to-date | $226,504,000 | 2,810 |
Average Assets, quarterly | $226,504,000 | 2,810 |
Volatile liabilities | $13,960,000 | 2,498 |
Insider loans | $2,912,000 | 1,963 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $212,000 | 1,879 |
Unused loan commitments | $31,659,000 | 1,977 |
Tier 1 (core) risk-based capital | $21,401,000 | 2,963 |
Tier 2 risk-based capital | $1,915,000 | 2,469 |
Total risk weighted assets | $152,906,000 | 2,647 |
Total unused commitments | $31,659,000 | 1,977 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $230,294,000 | 2,778 |
Cash and due from depository institutions | $8,244,000 | 3,050 |
Interest-bearing balances | $3,611,000 | 4,788 |
Securities | $65,461,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $144,882,000 | 2,641 |
Loan loss allowance | $2,065,000 | 2,996 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,760,000 | 2,372 |
Other real estate owned | $273,000 | 3,050 |
Goodwill and other intangibles | $2,369,000 | 1,093 |
All other assets | $4,305,000 | 3,273 |
Life insurance assets | $1,681,000 | 2,673 |
Total liabilities and capital | $230,294,000 | 2,778 |
Total liabilities | $205,590,000 | 2,775 |
Total deposits | $190,531,000 | 2,816 |
Interest-bearing deposits | $165,898,000 | 2,638 |
Deposits held in domestic offices | $190,531,000 | 2,815 |
% insured | 92.30% | 2,598 |
Federal funds purchased & repurchase agreements | $10,985,000 | 791 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,074,000 | 3,104 |
Total equity capital | $24,704,000 | 2,739 |
Total bank equity capital | $24,704,000 | 2,739 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $3,550,000 | 4,195 |
Undivided profits | $20,704,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,401,000 | 1,942 |
Earning assets | $213,954,000 | 2,728 |
Long-term assets (5+ years) | $53,703,000 | 3,055 |
Average Assets, year-to-date | $221,904,000 | 2,822 |
Average Assets, quarterly | $225,077,000 | 2,815 |
Volatile liabilities | $21,629,000 | 1,896 |
Insider loans | $2,850,000 | 2,007 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,870,000 | 2,265 |
Tier 1 (core) risk-based capital | $21,205,000 | 2,970 |
Tier 2 risk-based capital | $2,025,000 | 2,400 |
Total risk weighted assets | $161,230,000 | 2,566 |
Total unused commitments | $24,870,000 | 2,265 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $219,860,000 | 2,883 |
Cash and due from depository institutions | $4,900,000 | 3,011 |
Interest-bearing balances | $2,576,000 | 5,114 |
Securities | $69,196,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $133,245,000 | 2,832 |
Loan loss allowance | $1,928,000 | 3,206 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,772,000 | 2,377 |
Other real estate owned | $383,000 | 3,011 |
Goodwill and other intangibles | $2,351,000 | 1,102 |
All other assets | $5,013,000 | 3,024 |
Life insurance assets | $1,667,000 | 2,650 |
Total liabilities and capital | $219,860,000 | 2,883 |
Total liabilities | $195,491,000 | 2,879 |
Total deposits | $190,918,000 | 2,799 |
Interest-bearing deposits | $167,892,000 | 2,623 |
Deposits held in domestic offices | $190,918,000 | 2,798 |
% insured | 90.39% | 3,487 |
Federal funds purchased & repurchase agreements | $3,326,000 | 1,382 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,247,000 | 2,992 |
Total equity capital | $24,369,000 | 2,808 |
Total bank equity capital | $24,369,000 | 2,808 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $3,550,000 | 4,238 |
Undivided profits | $20,369,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,050,000 | 1,399 |
Earning assets | $205,017,000 | 2,835 |
Long-term assets (5+ years) | $56,489,000 | 2,948 |
Average Assets, year-to-date | $219,806,500 | 2,859 |
Average Assets, quarterly | $222,693,000 | 2,846 |
Volatile liabilities | $11,184,000 | 3,033 |
Insider loans | $2,747,000 | 2,111 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $109,000 | 2,157 |
Unused loan commitments | $25,745,000 | 2,217 |
Tier 1 (core) risk-based capital | $20,514,000 | 3,056 |
Tier 2 risk-based capital | $1,896,000 | 2,537 |
Total risk weighted assets | $150,878,000 | 2,714 |
Total unused commitments | $25,745,000 | 2,217 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $225,526,000 | 2,810 |
Cash and due from depository institutions | $13,144,000 | 3,072 |
Interest-bearing balances | $8,793,000 | 3,315 |
Securities | $68,734,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $131,570,000 | 2,871 |
Loan loss allowance | $1,818,000 | 3,359 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,809,000 | 2,369 |
Other real estate owned | $274,000 | 3,072 |
Goodwill and other intangibles | $2,335,000 | 1,096 |
All other assets | $4,660,000 | 3,145 |
Life insurance assets | $1,652,000 | 2,626 |
Total liabilities and capital | $225,526,000 | 2,810 |
Total liabilities | $201,824,000 | 2,794 |
Total deposits | $194,886,000 | 2,750 |
Interest-bearing deposits | $171,345,000 | 2,583 |
Deposits held in domestic offices | $194,886,000 | 2,749 |
% insured | 88.77% | 4,140 |
Federal funds purchased & repurchase agreements | $5,875,000 | 1,114 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,063,000 | 3,141 |
Total equity capital | $23,702,000 | 2,835 |
Total bank equity capital | $23,702,000 | 2,835 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $3,550,000 | 4,252 |
Undivided profits | $19,702,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,644,000 | 1,664 |
Earning assets | $209,097,000 | 2,775 |
Long-term assets (5+ years) | $60,295,000 | 2,758 |
Average Assets, year-to-date | $219,788,670 | 2,870 |
Average Assets, quarterly | $220,985,500 | 2,867 |
Volatile liabilities | $14,070,000 | 2,669 |
Insider loans | $2,853,000 | 2,052 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,019,000 | 2,022 |
Tier 1 (core) risk-based capital | $20,119,000 | 3,079 |
Tier 2 risk-based capital | $1,818,000 | 2,636 |
Total risk weighted assets | $149,291,000 | 2,742 |
Total unused commitments | $28,019,000 | 2,022 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $216,445,000 | 2,950 |
Cash and due from depository institutions | $10,617,000 | 3,127 |
Interest-bearing balances | $7,231,000 | 3,920 |
Securities | $65,452,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $127,258,000 | 2,929 |
Loan loss allowance | $1,674,000 | 3,560 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,867,000 | 2,355 |
Other real estate owned | $1,705,000 | 3,127 |
Goodwill and other intangibles | $2,329,000 | 1,102 |
All other assets | $4,217,000 | 3,336 |
Life insurance assets | $1,637,000 | 2,608 |
Total liabilities and capital | $216,445,000 | 2,950 |
Total liabilities | $193,250,000 | 2,944 |
Total deposits | $184,317,000 | 2,918 |
Interest-bearing deposits | $165,234,000 | 2,704 |
Deposits held in domestic offices | $184,317,000 | 2,917 |
% insured | 94.34% | 2,052 |
Federal funds purchased & repurchase agreements | $7,928,000 | 978 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,005,000 | 3,204 |
Total equity capital | $23,195,000 | 2,856 |
Total bank equity capital | $23,195,000 | 2,856 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $3,550,000 | 4,280 |
Undivided profits | $19,195,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,428,000 | 1,917 |
Earning assets | $199,941,000 | 2,917 |
Long-term assets (5+ years) | $51,384,000 | 3,082 |
Average Assets, year-to-date | $216,920,000 | 2,924 |
Average Assets, quarterly | $216,920,000 | 2,924 |
Volatile liabilities | $16,115,000 | 2,427 |
Insider loans | $3,796,000 | 1,635 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $170,000 | 1,975 |
Unused loan commitments | $31,082,000 | 1,882 |
Tier 1 (core) risk-based capital | $19,721,000 | 3,113 |
Tier 2 risk-based capital | $1,674,000 | 2,824 |
Total risk weighted assets | $146,626,000 | 2,774 |
Total unused commitments | $31,082,000 | 1,882 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $217,395,000 | 2,910 |
Cash and due from depository institutions | $5,800,000 | 3,032 |
Interest-bearing balances | $433,000 | 6,174 |
Securities | $66,459,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $131,788,000 | 2,902 |
Loan loss allowance | $1,897,000 | 3,273 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,894,000 | 2,339 |
Other real estate owned | $1,688,000 | 3,032 |
Goodwill and other intangibles | $2,321,000 | 1,105 |
All other assets | $4,445,000 | 3,308 |
Life insurance assets | $1,425,000 | 2,690 |
Total liabilities and capital | $217,395,000 | 2,910 |
Total liabilities | $194,428,000 | 2,899 |
Total deposits | $186,971,000 | 2,837 |
Interest-bearing deposits | $162,804,000 | 2,722 |
Deposits held in domestic offices | $186,971,000 | 2,836 |
% insured | 92.62% | 2,841 |
Federal funds purchased & repurchase agreements | $6,430,000 | 1,114 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,027,000 | 3,188 |
Total equity capital | $22,967,000 | 2,858 |
Total bank equity capital | $22,967,000 | 2,857 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $3,550,000 | 4,301 |
Undivided profits | $18,967,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,765,000 | 1,630 |
Earning assets | $198,680,000 | 2,908 |
Long-term assets (5+ years) | $51,750,000 | 2,613 |
Average Assets, year-to-date | $210,327,800 | 2,941 |
Average Assets, quarterly | $213,892,500 | 2,940 |
Volatile liabilities | $13,571,000 | 2,906 |
Insider loans | $3,308,000 | 1,859 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,346,000 | 2,221 |
Tier 1 (core) risk-based capital | $19,390,000 | 3,132 |
Tier 2 risk-based capital | $1,895,000 | 2,554 |
Total risk weighted assets | $150,832,000 | 2,734 |
Total unused commitments | $24,346,000 | 2,223 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $210,390,000 | 2,974 |
Cash and due from depository institutions | $5,150,000 | 3,094 |
Interest-bearing balances | $2,183,000 | 5,106 |
Securities | $59,746,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,793 |
Net loans & leases | $133,010,000 | 2,891 |
Loan loss allowance | $1,957,000 | 3,232 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,940,000 | 2,340 |
Other real estate owned | $303,000 | 3,094 |
Goodwill and other intangibles | $2,312,000 | 1,118 |
All other assets | $4,909,000 | 3,116 |
Life insurance assets | $1,412,000 | 2,673 |
Total liabilities and capital | $210,390,000 | 2,974 |
Total liabilities | $187,969,000 | 2,969 |
Total deposits | $182,009,000 | 2,886 |
Interest-bearing deposits | $162,818,000 | 2,726 |
Deposits held in domestic offices | $182,009,000 | 2,885 |
% insured | 91.54% | 3,370 |
Federal funds purchased & repurchase agreements | $4,841,000 | 1,275 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,119,000 | 3,127 |
Total equity capital | $22,421,000 | 2,939 |
Total bank equity capital | $22,421,000 | 2,937 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $3,550,000 | 4,342 |
Undivided profits | $18,421,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,172,000 | 1,338 |
Earning assets | $194,959,000 | 2,960 |
Long-term assets (5+ years) | $50,855,000 | 2,576 |
Average Assets, year-to-date | $208,561,000 | 2,976 |
Average Assets, quarterly | $212,150,500 | 2,945 |
Volatile liabilities | $12,006,000 | 3,138 |
Insider loans | $3,276,000 | 1,906 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $164,000 | 1,718 |
Unused loan commitments | $23,212,000 | 2,310 |
Tier 1 (core) risk-based capital | $18,730,000 | 3,242 |
Tier 2 risk-based capital | $1,884,000 | 2,575 |
Total risk weighted assets | $149,889,000 | 2,767 |
Total unused commitments | $23,212,000 | 2,314 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $213,911,000 | 2,943 |
Cash and due from depository institutions | $10,262,000 | 2,982 |
Interest-bearing balances | $7,231,000 | 3,421 |
Securities | $56,507,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $653,000 | 3,059 |
Net loans & leases | $134,000,000 | 2,895 |
Loan loss allowance | $1,812,000 | 3,403 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,987,000 | 2,332 |
Other real estate owned | $708,000 | 2,982 |
Goodwill and other intangibles | $2,305,000 | 1,140 |
All other assets | $4,489,000 | 3,339 |
Life insurance assets | $1,399,000 | 2,650 |
Total liabilities and capital | $213,911,000 | 2,943 |
Total liabilities | $192,395,000 | 2,926 |
Total deposits | $184,970,000 | 2,856 |
Interest-bearing deposits | $166,050,000 | 2,703 |
Deposits held in domestic offices | $184,970,000 | 2,855 |
% insured | 91.03% | 3,677 |
Federal funds purchased & repurchase agreements | $6,375,000 | 1,116 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,050,000 | 3,115 |
Total equity capital | $21,516,000 | 2,994 |
Total bank equity capital | $21,516,000 | 2,992 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $3,550,000 | 4,378 |
Undivided profits | $17,516,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,706,000 | 1,703 |
Earning assets | $198,391,000 | 2,897 |
Long-term assets (5+ years) | $46,838,000 | 2,722 |
Average Assets, year-to-date | $207,951,330 | 2,997 |
Average Assets, quarterly | $210,179,000 | 2,988 |
Volatile liabilities | $13,790,000 | 2,917 |
Insider loans | $3,866,000 | 1,690 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,269,000 | 2,170 |
Tier 1 (core) risk-based capital | $18,259,000 | 3,274 |
Tier 2 risk-based capital | $1,812,000 | 2,686 |
Total risk weighted assets | $153,514,000 | 2,728 |
Total unused commitments | $25,269,000 | 2,173 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $206,447,000 | 3,054 |
Cash and due from depository institutions | $5,402,000 | 2,999 |
Interest-bearing balances | $2,375,000 | 4,985 |
Securities | $51,982,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $554,000 | 3,522 |
Net loans & leases | $136,614,000 | 2,884 |
Loan loss allowance | $1,730,000 | 3,522 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,024,000 | 2,329 |
Other real estate owned | $425,000 | 2,999 |
Goodwill and other intangibles | $2,306,000 | 1,139 |
All other assets | $4,140,000 | 3,570 |
Life insurance assets | $1,386,000 | 2,652 |
Total liabilities and capital | $206,447,000 | 3,054 |
Total liabilities | $185,691,000 | 3,048 |
Total deposits | $178,508,000 | 2,982 |
Interest-bearing deposits | $160,893,000 | 2,826 |
Deposits held in domestic offices | $178,508,000 | 2,980 |
% insured | 93.85% | 2,554 |
Federal funds purchased & repurchase agreements | $6,300,000 | 1,153 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $883,000 | 3,385 |
Total equity capital | $20,756,000 | 3,054 |
Total bank equity capital | $20,756,000 | 3,052 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $3,550,000 | 4,414 |
Undivided profits | $16,756,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,575,000 | 1,853 |
Earning assets | $191,525,000 | 3,013 |
Long-term assets (5+ years) | $40,733,000 | 2,932 |
Average Assets, year-to-date | $204,971,500 | 3,052 |
Average Assets, quarterly | $204,971,500 | 3,052 |
Volatile liabilities | $13,703,000 | 2,947 |
Insider loans | $4,494,000 | 1,520 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,279,000 | 1,933 |
Tier 1 (core) risk-based capital | $18,012,000 | 3,316 |
Tier 2 risk-based capital | $1,730,000 | 2,820 |
Total risk weighted assets | $155,769,000 | 2,725 |
Total unused commitments | $29,279,000 | 1,934 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $203,496,000 | 3,090 |
Cash and due from depository institutions | $5,315,000 | 2,851 |
Interest-bearing balances | $1,042,000 | 5,494 |
Securities | $43,999,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $376,000 | 3,632 |
Net loans & leases | $141,430,000 | 2,856 |
Loan loss allowance | $1,701,000 | 3,545 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,077,000 | 2,340 |
Other real estate owned | $620,000 | 2,851 |
Goodwill and other intangibles | $2,309,000 | 1,151 |
All other assets | $4,370,000 | 3,532 |
Life insurance assets | $1,374,000 | 2,653 |
Total liabilities and capital | $203,496,000 | 3,090 |
Total liabilities | $183,329,000 | 3,086 |
Total deposits | $177,258,000 | 2,981 |
Interest-bearing deposits | $158,382,000 | 2,856 |
Deposits held in domestic offices | $177,258,000 | 2,978 |
% insured | 94.49% | 2,202 |
Federal funds purchased & repurchase agreements | $5,071,000 | 1,301 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,000,000 | 3,202 |
Total equity capital | $20,167,000 | 3,118 |
Total bank equity capital | $20,167,000 | 3,117 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $3,550,000 | 4,460 |
Undivided profits | $16,167,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,623,000 | 1,877 |
Earning assets | $186,847,000 | 3,073 |
Long-term assets (5+ years) | $32,548,000 | 3,318 |
Average Assets, year-to-date | $198,893,600 | 3,117 |
Average Assets, quarterly | $204,030,000 | 3,074 |
Volatile liabilities | $36,262,000 | 3,283 |
Insider loans | $3,714,000 | 1,821 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $60,000 | 1,919 |
Unused loan commitments | $24,483,000 | 2,218 |
Tier 1 (core) risk-based capital | $17,649,000 | 3,373 |
Tier 2 risk-based capital | $1,701,000 | 2,887 |
Total risk weighted assets | $157,450,000 | 2,740 |
Total unused commitments | $24,483,000 | 2,219 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 57 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $204,564,000 | 3,119 |
Cash and due from depository institutions | $6,345,000 | 2,724 |
Interest-bearing balances | $2,603,000 | 4,659 |
Securities | $42,122,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $810,000 | 3,404 |
Net loans & leases | $142,716,000 | 2,888 |
Loan loss allowance | $1,747,000 | 3,515 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,132,000 | 2,353 |
Other real estate owned | $104,000 | 2,724 |
Goodwill and other intangibles | $2,297,000 | 1,151 |
All other assets | $5,038,000 | 3,259 |
Life insurance assets | $1,361,000 | 2,655 |
Total liabilities and capital | $204,564,000 | 3,119 |
Total liabilities | $184,218,000 | 3,106 |
Total deposits | $175,738,000 | 3,022 |
Interest-bearing deposits | $160,113,000 | 2,868 |
Deposits held in domestic offices | $175,738,000 | 3,019 |
% insured | 92.03% | 2,749 |
Federal funds purchased & repurchase agreements | $7,351,000 | 1,112 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,129,000 | 3,290 |
Total equity capital | $20,346,000 | 3,190 |
Total bank equity capital | $20,346,000 | 3,190 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $3,550,000 | 4,497 |
Undivided profits | $16,346,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,928,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 433 |
Income earned, not collected on loans | $2,286,000 | 1,379 |
Earning assets | $188,251,000 | 3,074 |
Long-term assets (5+ years) | $32,831,000 | 3,271 |
Average Assets, year-to-date | $197,743,000 | 3,173 |
Average Assets, quarterly | $201,763,500 | 3,139 |
Volatile liabilities | $40,331,000 | 3,105 |
Insider loans | $4,084,000 | 1,723 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,500,000 | 2,106 |
Tier 1 (core) risk-based capital | $17,154,000 | 3,486 |
Tier 2 risk-based capital | $1,747,000 | 2,876 |
Total risk weighted assets | $159,188,000 | 2,762 |
Total unused commitments | $26,500,000 | 2,108 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $198,963,000 | 3,196 |
Cash and due from depository institutions | $4,454,000 | 3,070 |
Interest-bearing balances | $1,441,000 | 5,138 |
Securities | $39,025,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $684,000 | 3,637 |
Net loans & leases | $142,667,000 | 2,921 |
Loan loss allowance | $1,585,000 | 3,724 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,143,000 | 2,365 |
Other real estate owned | $104,000 | 3,070 |
Goodwill and other intangibles | $2,275,000 | 1,161 |
All other assets | $4,611,000 | 3,488 |
Life insurance assets | $1,348,000 | 2,666 |
Total liabilities and capital | $198,963,000 | 3,196 |
Total liabilities | $178,949,000 | 3,190 |
Total deposits | $170,883,000 | 3,107 |
Interest-bearing deposits | $155,876,000 | 2,959 |
Deposits held in domestic offices | $170,883,000 | 3,104 |
% insured | 93.24% | 2,346 |
Federal funds purchased & repurchase agreements | $6,004,000 | 1,223 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,062,000 | 3,312 |
Total equity capital | $20,014,000 | 3,220 |
Total bank equity capital | $20,014,000 | 3,220 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $3,550,000 | 4,529 |
Undivided profits | $16,014,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,797,000 | 1,740 |
Earning assets | $183,817,000 | 3,156 |
Long-term assets (5+ years) | $31,861,000 | 3,307 |
Average Assets, year-to-date | $195,469,330 | 3,227 |
Average Assets, quarterly | $196,495,500 | 3,226 |
Volatile liabilities | $39,588,000 | 3,202 |
Insider loans | $4,700,000 | 1,538 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $255,000 | 1,552 |
Unused loan commitments | $27,391,000 | 2,084 |
Tier 1 (core) risk-based capital | $16,812,000 | 3,528 |
Tier 2 risk-based capital | $1,585,000 | 3,083 |
Total risk weighted assets | $159,338,000 | 2,781 |
Total unused commitments | $27,391,000 | 2,086 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $194,028,000 | 3,327 |
Cash and due from depository institutions | $3,999,000 | 3,279 |
Interest-bearing balances | $1,135,000 | 5,278 |
Securities | $38,971,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $223,000 | 4,397 |
Net loans & leases | $138,894,000 | 3,048 |
Loan loss allowance | $1,524,000 | 3,852 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,157,000 | 2,390 |
Other real estate owned | $104,000 | 3,279 |
Goodwill and other intangibles | $2,272,000 | 1,173 |
All other assets | $4,408,000 | 3,663 |
Life insurance assets | $1,335,000 | 2,684 |
Total liabilities and capital | $194,028,000 | 3,327 |
Total liabilities | $174,375,000 | 3,316 |
Total deposits | $165,979,000 | 3,224 |
Interest-bearing deposits | $150,937,000 | 3,094 |
Deposits held in domestic offices | $165,979,000 | 3,222 |
% insured | 95.24% | 1,623 |
Federal funds purchased & repurchase agreements | $6,476,000 | 1,232 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $920,000 | 3,575 |
Total equity capital | $19,653,000 | 3,272 |
Total bank equity capital | $19,653,000 | 3,272 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $3,550,000 | 4,591 |
Undivided profits | $15,653,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,185,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,643,000 | 1,970 |
Earning assets | $179,223,000 | 3,281 |
Long-term assets (5+ years) | $28,947,000 | 3,506 |
Average Assets, year-to-date | $193,722,500 | 3,309 |
Average Assets, quarterly | $193,722,500 | 3,309 |
Volatile liabilities | $41,280,000 | 3,169 |
Insider loans | $3,450,000 | 2,039 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,691,000 | 2,048 |
Tier 1 (core) risk-based capital | $16,566,000 | 3,599 |
Tier 2 risk-based capital | $1,524,000 | 3,259 |
Total risk weighted assets | $157,211,000 | 2,887 |
Total unused commitments | $29,691,000 | 2,052 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $193,417,000 | 3,323 |
Cash and due from depository institutions | $5,709,000 | 3,316 |
Interest-bearing balances | $284,000 | 5,959 |
Securities | $40,170,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $135,417,000 | 3,144 |
Loan loss allowance | $1,543,000 | 3,790 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,221,000 | 2,400 |
Other real estate owned | $104,000 | 3,316 |
Goodwill and other intangibles | $2,271,000 | 1,178 |
All other assets | $4,525,000 | 3,676 |
Life insurance assets | $1,323,000 | 2,689 |
Total liabilities and capital | $193,417,000 | 3,323 |
Total liabilities | $173,914,000 | 3,324 |
Total deposits | $166,606,000 | 3,207 |
Interest-bearing deposits | $147,721,000 | 3,117 |
Deposits held in domestic offices | $166,606,000 | 3,206 |
% insured | 94.34% | 1,974 |
Federal funds purchased & repurchase agreements | $5,333,000 | 1,405 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $975,000 | 3,480 |
Total equity capital | $19,503,000 | 3,261 |
Total bank equity capital | $19,503,000 | 3,261 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $3,550,000 | 4,628 |
Undivided profits | $15,503,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,636,000 | 2,058 |
Earning assets | $175,871,000 | 3,325 |
Long-term assets (5+ years) | $29,890,000 | 3,408 |
Average Assets, year-to-date | $184,810,200 | 3,354 |
Average Assets, quarterly | $192,311,000 | 3,318 |
Volatile liabilities | $38,891,000 | 3,336 |
Insider loans | $2,869,000 | 2,439 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,953,000 | 2,427 |
Tier 1 (core) risk-based capital | $16,365,000 | 3,622 |
Tier 2 risk-based capital | $1,543,000 | 3,231 |
Total risk weighted assets | $152,781,000 | 3,012 |
Total unused commitments | $23,953,000 | 2,428 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $191,205,000 | 3,351 |
Cash and due from depository institutions | $8,179,000 | 3,218 |
Interest-bearing balances | $4,406,000 | 3,242 |
Securities | $41,152,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 2,997 |
Net loans & leases | $128,155,000 | 3,326 |
Loan loss allowance | $1,432,000 | 3,877 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,289,000 | 2,393 |
Other real estate owned | $179,000 | 3,218 |
Goodwill and other intangibles | $2,259,000 | 1,235 |
All other assets | $4,024,000 | 3,568 |
Life insurance assets | $1,071,000 | 2,879 |
Total liabilities and capital | $191,205,000 | 3,351 |
Total liabilities | $172,003,000 | 3,345 |
Total deposits | $165,404,000 | 3,212 |
Interest-bearing deposits | $151,421,000 | 3,048 |
Deposits held in domestic offices | $165,404,000 | 3,211 |
% insured | 90.46% | 3,762 |
Federal funds purchased & repurchase agreements | $4,514,000 | 1,546 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,085,000 | 3,602 |
Total equity capital | $19,202,000 | 3,391 |
Total bank equity capital | $19,202,000 | 3,391 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $3,550,000 | 4,651 |
Undivided profits | $15,202,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,307,000 | 1,543 |
Earning assets | $175,681,000 | 3,356 |
Long-term assets (5+ years) | $30,120,000 | 3,349 |
Average Assets, year-to-date | $182,658,500 | 3,422 |
Average Assets, quarterly | $186,629,000 | 3,392 |
Volatile liabilities | $38,355,000 | 3,406 |
Insider loans | $2,877,000 | 2,440 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,006,000 | 2,504 |
Tier 1 (core) risk-based capital | $16,055,000 | 3,755 |
Tier 2 risk-based capital | $1,432,000 | 3,378 |
Total risk weighted assets | $147,872,000 | 3,111 |
Total unused commitments | $24,006,000 | 2,505 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $182,053,000 | 3,503 |
Cash and due from depository institutions | $3,595,000 | 3,455 |
Interest-bearing balances | $512,000 | 5,287 |
Securities | $35,884,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $5,006,000 | 1,904 |
Net loans & leases | $126,004,000 | 3,400 |
Loan loss allowance | $1,345,000 | 3,933 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,325,000 | 2,408 |
Other real estate owned | $387,000 | 3,455 |
Goodwill and other intangibles | $2,244,000 | 1,261 |
All other assets | $3,608,000 | 3,822 |
Life insurance assets | $1,062,000 | 2,905 |
Total liabilities and capital | $182,053,000 | 3,503 |
Total liabilities | $163,529,000 | 3,476 |
Total deposits | $154,020,000 | 3,402 |
Interest-bearing deposits | $140,278,000 | 3,257 |
Deposits held in domestic offices | $154,020,000 | 3,400 |
% insured | 87.50% | 1,483 |
Federal funds purchased & repurchase agreements | $6,849,000 | 1,324 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,160,000 | 3,488 |
Total equity capital | $18,524,000 | 3,464 |
Total bank equity capital | $18,524,000 | 3,464 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $3,550,000 | 4,694 |
Undivided profits | $14,524,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,906,000 | 1,833 |
Earning assets | $167,406,000 | 3,470 |
Long-term assets (5+ years) | $26,386,000 | 3,602 |
Average Assets, year-to-date | $179,809,670 | 3,485 |
Average Assets, quarterly | $181,049,500 | 3,493 |
Volatile liabilities | $39,565,000 | 3,300 |
Insider loans | $3,159,000 | 2,304 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,318,000 | 2,236 |
Tier 1 (core) risk-based capital | $15,776,000 | 3,827 |
Tier 2 risk-based capital | $1,345,000 | 3,512 |
Total risk weighted assets | $148,327,000 | 3,120 |
Total unused commitments | $29,318,000 | 2,239 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $180,046,000 | 3,527 |
Cash and due from depository institutions | $3,603,000 | 3,363 |
Interest-bearing balances | $866,000 | 4,551 |
Securities | $38,647,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $3,743,000 | 2,822 |
Net loans & leases | $122,438,000 | 3,475 |
Loan loss allowance | $1,369,000 | 3,850 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,378,000 | 2,409 |
Other real estate owned | $393,000 | 3,363 |
Goodwill and other intangibles | $2,202,000 | 1,283 |
All other assets | $3,642,000 | 3,809 |
Life insurance assets | $1,049,000 | 2,933 |
Total liabilities and capital | $180,046,000 | 3,527 |
Total liabilities | $161,622,000 | 3,520 |
Total deposits | $154,201,000 | 3,413 |
Interest-bearing deposits | $138,204,000 | 3,292 |
Deposits held in domestic offices | $154,201,000 | 3,411 |
% insured | 86.31% | 1,937 |
Federal funds purchased & repurchase agreements | $4,946,000 | 1,535 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $975,000 | 3,778 |
Total equity capital | $18,424,000 | 3,519 |
Total bank equity capital | $18,424,000 | 3,519 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $3,550,000 | 4,715 |
Undivided profits | $14,424,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,492,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,984,000 | 1,765 |
Earning assets | $165,694,000 | 3,498 |
Long-term assets (5+ years) | $28,185,000 | 3,400 |
Average Assets, year-to-date | $178,688,000 | 3,529 |
Average Assets, quarterly | $178,688,000 | 3,529 |
Volatile liabilities | $37,309,000 | 3,441 |
Insider loans | $2,628,000 | 2,636 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,049,000 | 2,401 |
Tier 1 (core) risk-based capital | $15,433,000 | 3,938 |
Tier 2 risk-based capital | $1,369,000 | 3,494 |
Total risk weighted assets | $145,205,000 | 3,190 |
Total unused commitments | $28,049,000 | 2,405 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $177,330,000 | 3,545 |
Cash and due from depository institutions | $6,726,000 | 3,389 |
Interest-bearing balances | $2,034,000 | 2,947 |
Securities | $41,118,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 3,473 |
Net loans & leases | $116,088,000 | 3,636 |
Loan loss allowance | $1,418,000 | 3,726 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,380,000 | 2,421 |
Other real estate owned | $352,000 | 3,389 |
Goodwill and other intangibles | $2,189,000 | 1,300 |
All other assets | $3,865,000 | 3,701 |
Life insurance assets | $1,039,000 | 2,957 |
Total liabilities and capital | $177,330,000 | 3,545 |
Total liabilities | $158,950,000 | 3,547 |
Total deposits | $151,424,000 | 3,393 |
Interest-bearing deposits | $132,855,000 | 3,330 |
Deposits held in domestic offices | $151,424,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,599,000 | 1,759 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,427,000 | 2,942 |
Total equity capital | $18,380,000 | 3,508 |
Total bank equity capital | $18,380,000 | 3,508 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $3,550,000 | 4,712 |
Undivided profits | $14,380,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,791,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,176,000 | 1,692 |
Earning assets | $160,852,000 | 3,571 |
Long-term assets (5+ years) | $27,682,000 | 3,422 |
Average Assets, year-to-date | $170,668,200 | 3,544 |
Average Assets, quarterly | $171,471,000 | 3,609 |
Volatile liabilities | $36,353,000 | 3,446 |
Insider loans | $2,672,000 | 2,647 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,426,000 | 2,777 |
Tier 1 (core) risk-based capital | $15,508,000 | 3,894 |
Tier 2 risk-based capital | $1,418,000 | 3,397 |
Total risk weighted assets | $137,746,000 | 3,313 |
Total unused commitments | $23,426,000 | 2,779 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $165,612,000 | 3,693 |
Cash and due from depository institutions | $3,016,000 | 3,708 |
Interest-bearing balances | $497,000 | 3,685 |
Securities | $38,561,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,428 |
Net loans & leases | $113,851,000 | 3,680 |
Loan loss allowance | $1,298,000 | 3,749 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,692,000 | 3,245 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $2,181,000 | 1,343 |
All other assets | $4,086,000 | 3,613 |
Life insurance assets | $1,028,000 | 2,971 |
Total liabilities and capital | $165,612,000 | 3,693 |
Total liabilities | $148,150,000 | 3,682 |
Total deposits | $137,695,000 | 3,600 |
Interest-bearing deposits | $124,891,000 | 3,434 |
Deposits held in domestic offices | $137,695,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,744,000 | 1,448 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,211,000 | 3,396 |
Total equity capital | $17,462,000 | 3,660 |
Total bank equity capital | $17,462,000 | 3,660 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $3,550,000 | 4,719 |
Undivided profits | $13,462,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,401,000 | 1,611 |
Earning assets | $153,134,000 | 3,666 |
Long-term assets (5+ years) | $26,383,000 | 3,483 |
Average Assets, year-to-date | $169,002,750 | 3,578 |
Average Assets, quarterly | $169,177,500 | 3,609 |
Volatile liabilities | $36,432,000 | 3,354 |
Insider loans | $3,074,000 | 2,405 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,113,000 | 2,875 |
Tier 1 (core) risk-based capital | $15,171,000 | 4,050 |
Tier 2 risk-based capital | $1,298,000 | 3,523 |
Total risk weighted assets | $130,856,000 | 3,449 |
Total unused commitments | $24,113,000 | 2,877 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $172,743,000 | 3,584 |
Cash and due from depository institutions | $5,112,000 | 3,903 |
Interest-bearing balances | $1,383,000 | 2,565 |
Securities | $39,719,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $6,467,000 | 1,814 |
Net loans & leases | $112,634,000 | 3,683 |
Loan loss allowance | $1,311,000 | 3,658 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,722,000 | 3,912 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $2,177,000 | 1,352 |
All other assets | $3,912,000 | 3,644 |
Life insurance assets | $1,017,000 | 2,998 |
Total liabilities and capital | $172,743,000 | 3,584 |
Total liabilities | $156,214,000 | 3,542 |
Total deposits | $147,709,000 | 3,420 |
Interest-bearing deposits | $135,401,000 | 3,219 |
Deposits held in domestic offices | $147,709,000 | 3,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,718,000 | 1,866 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,287,000 | 3,217 |
Total equity capital | $16,529,000 | 3,883 |
Total bank equity capital | $16,529,000 | 3,883 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $3,550,000 | 4,731 |
Undivided profits | $12,529,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,233,000 | 1,672 |
Earning assets | $160,203,000 | 3,532 |
Long-term assets (5+ years) | $26,963,000 | 3,400 |
Average Assets, year-to-date | $170,133,000 | 3,583 |
Average Assets, quarterly | $171,200,000 | 3,596 |
Volatile liabilities | $33,608,000 | 3,561 |
Insider loans | $3,540,000 | 2,134 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,425,000 | 2,995 |
Tier 1 (core) risk-based capital | $14,819,000 | 4,142 |
Tier 2 risk-based capital | $1,311,000 | 3,456 |
Total risk weighted assets | $129,879,000 | 3,457 |
Total unused commitments | $23,425,000 | 2,996 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $169,657,000 | 3,637 |
Cash and due from depository institutions | $5,113,000 | 3,978 |
Interest-bearing balances | $1,394,000 | 2,704 |
Securities | $41,662,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $6,322,000 | 2,678 |
Net loans & leases | $108,214,000 | 3,716 |
Loan loss allowance | $1,353,000 | 3,515 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,412,000 | 4,163 |
Other real estate owned | $65,000 | 3,978 |
Goodwill and other intangibles | $2,173,000 | 1,364 |
All other assets | $3,696,000 | 3,691 |
Life insurance assets | $1,007,000 | 3,016 |
Total liabilities and capital | $169,657,000 | 3,637 |
Total liabilities | $152,330,000 | 3,613 |
Total deposits | $141,565,000 | 3,552 |
Interest-bearing deposits | $128,779,000 | 3,368 |
Deposits held in domestic offices | $141,565,000 | 3,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,122,000 | 1,462 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,500,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,143,000 | 3,747 |
Total equity capital | $17,327,000 | 3,794 |
Total bank equity capital | $17,327,000 | 3,794 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $3,550,000 | 4,714 |
Undivided profits | $13,327,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,106,000 | 1,829 |
Earning assets | $157,592,000 | 3,593 |
Long-term assets (5+ years) | $24,788,000 | 3,454 |
Average Assets, year-to-date | $168,828,000 | 3,617 |
Average Assets, quarterly | $168,828,000 | 3,617 |
Volatile liabilities | $34,609,000 | 3,463 |
Insider loans | $3,570,000 | 2,066 |
FHLB advances | $2,500,000 | 4,316 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,776,000 | 2,799 |
Tier 1 (core) risk-based capital | $14,647,000 | 4,175 |
Tier 2 risk-based capital | $1,353,000 | 3,341 |
Total risk weighted assets | $127,141,000 | 3,491 |
Total unused commitments | $26,776,000 | 2,801 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $167,999,000 | 3,618 |
Cash and due from depository institutions | $5,470,000 | 3,994 |
Interest-bearing balances | $145,000 | 4,294 |
Securities | $42,385,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $5,808,000 | 2,262 |
Net loans & leases | $105,666,000 | 3,800 |
Loan loss allowance | $1,339,000 | 3,507 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,424,000 | 4,159 |
Other real estate owned | $65,000 | 3,994 |
Goodwill and other intangibles | $2,172,000 | 1,362 |
All other assets | $4,009,000 | 3,533 |
Life insurance assets | $998,000 | 3,014 |
Total liabilities and capital | $167,999,000 | 3,618 |
Total liabilities | $151,588,000 | 3,587 |
Total deposits | $142,106,000 | 3,492 |
Interest-bearing deposits | $126,318,000 | 3,381 |
Deposits held in domestic offices | $142,106,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,851,000 | 1,793 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,131,000 | 3,711 |
Total equity capital | $16,411,000 | 3,920 |
Total bank equity capital | $16,411,000 | 3,920 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $3,550,000 | 4,690 |
Undivided profits | $12,411,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,382,000 | 1,750 |
Earning assets | $154,004,000 | 3,604 |
Long-term assets (5+ years) | $20,323,000 | 3,618 |
Average Assets, year-to-date | $161,212,800 | 3,622 |
Average Assets, quarterly | $163,941,500 | 3,669 |
Volatile liabilities | $33,043,000 | 3,572 |
Insider loans | $3,018,000 | 2,338 |
FHLB advances | $3,500,000 | 3,851 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,844,000 | 3,282 |
Tier 1 (core) risk-based capital | $14,188,000 | 4,249 |
Tier 2 risk-based capital | $1,339,000 | 3,334 |
Total risk weighted assets | $123,437,000 | 3,539 |
Total unused commitments | $20,844,000 | 3,284 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $159,884,000 | 3,726 |
Cash and due from depository institutions | $3,517,000 | 4,157 |
Interest-bearing balances | $347,000 | 3,352 |
Securities | $38,076,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $556,000 | 5,441 |
Net loans & leases | $108,895,000 | 3,674 |
Loan loss allowance | $1,628,000 | 2,953 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,107,000 | 4,453 |
Other real estate owned | $65,000 | 4,157 |
Goodwill and other intangibles | $2,176,000 | 1,335 |
All other assets | $4,492,000 | 3,319 |
Life insurance assets | $988,000 | 2,981 |
Total liabilities and capital | $159,884,000 | 3,726 |
Total liabilities | $144,381,000 | 3,678 |
Total deposits | $135,242,000 | 3,593 |
Interest-bearing deposits | $123,720,000 | 3,417 |
Deposits held in domestic offices | $135,242,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 2,083 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,239,000 | 3,564 |
Total equity capital | $15,503,000 | 4,061 |
Total bank equity capital | $15,503,000 | 4,061 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $3,550,000 | 4,659 |
Undivided profits | $11,503,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,867,000 | 1,526 |
Earning assets | $147,874,000 | 3,703 |
Long-term assets (5+ years) | $16,774,000 | 3,899 |
Average Assets, year-to-date | $159,516,250 | 3,650 |
Average Assets, quarterly | $160,172,000 | 3,685 |
Volatile liabilities | $26,719,000 | 4,039 |
Insider loans | $2,961,000 | 2,340 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,917,000 | 3,617 |
Tier 1 (core) risk-based capital | $13,656,000 | 4,371 |
Tier 2 risk-based capital | $1,548,000 | 2,973 |
Total risk weighted assets | $123,770,000 | 3,497 |
Total unused commitments | $17,917,000 | 3,617 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $160,460,000 | 3,698 |
Cash and due from depository institutions | $3,489,000 | 4,121 |
Interest-bearing balances | $37,000 | 5,599 |
Securities | $36,452,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 2,987 |
Net loans & leases | $108,130,000 | 3,673 |
Loan loss allowance | $1,575,000 | 3,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,123,000 | 4,429 |
Other real estate owned | $65,000 | 4,121 |
Goodwill and other intangibles | $2,187,000 | 1,338 |
All other assets | $3,809,000 | 3,650 |
Life insurance assets | $979,000 | 2,999 |
Total liabilities and capital | $160,460,000 | 3,698 |
Total liabilities | $145,760,000 | 3,651 |
Total deposits | $135,676,000 | 3,612 |
Interest-bearing deposits | $123,142,000 | 3,418 |
Deposits held in domestic offices | $135,676,000 | 3,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,471,000 | 1,918 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,500,000 | 3,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,113,000 | 3,606 |
Total equity capital | $14,700,000 | 4,168 |
Total bank equity capital | $14,700,000 | 4,168 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $3,550,000 | 4,660 |
Undivided profits | $10,700,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,175,000 | 1,930 |
Earning assets | $148,824,000 | 3,662 |
Long-term assets (5+ years) | $15,125,000 | 4,018 |
Average Assets, year-to-date | $159,393,670 | 3,676 |
Average Assets, quarterly | $159,613,000 | 3,692 |
Volatile liabilities | $29,922,000 | 3,711 |
Insider loans | $3,543,000 | 2,016 |
FHLB advances | $5,500,000 | 3,097 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,728,000 | 3,419 |
Tier 1 (core) risk-based capital | $13,356,000 | 4,417 |
Tier 2 risk-based capital | $1,563,000 | 2,942 |
Total risk weighted assets | $125,037,000 | 3,458 |
Total unused commitments | $19,728,000 | 3,419 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $158,766,000 | 3,727 |
Cash and due from depository institutions | $3,175,000 | 4,102 |
Interest-bearing balances | $174,000 | 4,167 |
Securities | $36,856,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 5,550 |
Net loans & leases | $109,469,000 | 3,611 |
Loan loss allowance | $1,295,000 | 3,502 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,165,000 | 4,340 |
Other real estate owned | $65,000 | 4,102 |
Goodwill and other intangibles | $2,198,000 | 1,318 |
All other assets | $3,504,000 | 3,781 |
Life insurance assets | $970,000 | 3,008 |
Total liabilities and capital | $158,766,000 | 3,727 |
Total liabilities | $143,468,000 | 3,708 |
Total deposits | $134,987,000 | 3,636 |
Interest-bearing deposits | $123,159,000 | 3,430 |
Deposits held in domestic offices | $134,987,000 | 3,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,018,000 | 1,865 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,500,000 | 3,482 |
Subordinated debt | $0 | 262 |
All other liabilities | $963,000 | 4,000 |
Total equity capital | $15,298,000 | 4,060 |
Total bank equity capital | $15,298,000 | 4,060 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $3,550,000 | 4,634 |
Undivided profits | $11,298,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 695 |
Income earned, not collected on loans | $1,940,000 | 2,098 |
Earning assets | $147,833,000 | 3,703 |
Long-term assets (5+ years) | $16,290,000 | 3,830 |
Average Assets, year-to-date | $158,860,500 | 3,699 |
Average Assets, quarterly | $158,860,500 | 3,699 |
Volatile liabilities | $27,590,000 | 3,834 |
Insider loans | $3,427,000 | 2,033 |
FHLB advances | $4,500,000 | 3,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,109,000 | 3,598 |
Tier 1 (core) risk-based capital | $13,502,000 | 4,367 |
Tier 2 risk-based capital | $1,295,000 | 3,350 |
Total risk weighted assets | $126,265,000 | 3,409 |
Total unused commitments | $18,109,000 | 3,599 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $158,955,000 | 3,718 |
Cash and due from depository institutions | $7,584,000 | 3,848 |
Interest-bearing balances | $2,517,000 | 1,667 |
Securities | $37,130,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $3,703,000 | 3,398 |
Net loans & leases | $102,380,000 | 3,763 |
Loan loss allowance | $1,231,000 | 3,608 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,192,000 | 4,289 |
Other real estate owned | $65,000 | 3,848 |
Goodwill and other intangibles | $2,211,000 | 1,307 |
All other assets | $3,690,000 | 3,692 |
Life insurance assets | $961,000 | 2,981 |
Total liabilities and capital | $158,955,000 | 3,718 |
Total liabilities | $143,549,000 | 3,689 |
Total deposits | $133,805,000 | 3,621 |
Interest-bearing deposits | $118,752,000 | 3,471 |
Deposits held in domestic offices | $133,805,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,177,000 | 1,745 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,612 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,067,000 | 3,707 |
Total equity capital | $15,406,000 | 3,961 |
Total bank equity capital | $15,406,000 | 3,961 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $3,550,000 | 4,607 |
Undivided profits | $11,406,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 637 |
Income earned, not collected on loans | $2,092,000 | 2,012 |
Earning assets | $145,730,000 | 3,693 |
Long-term assets (5+ years) | $15,908,000 | 3,829 |
Average Assets, year-to-date | $150,039,400 | 3,748 |
Average Assets, quarterly | $155,150,000 | 3,743 |
Volatile liabilities | $26,944,000 | 3,981 |
Insider loans | $3,022,000 | 2,229 |
FHLB advances | $4,500,000 | 3,475 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,078,000 | 3,532 |
Tier 1 (core) risk-based capital | $13,679,000 | 4,263 |
Tier 2 risk-based capital | $1,231,000 | 3,451 |
Total risk weighted assets | $120,325,000 | 3,486 |
Total unused commitments | $18,078,000 | 3,532 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $151,345,000 | 3,819 |
Cash and due from depository institutions | $3,488,000 | 4,043 |
Interest-bearing balances | $967,000 | 2,464 |
Securities | $34,904,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $2,226,000 | 3,725 |
Net loans & leases | $102,218,000 | 3,771 |
Loan loss allowance | $1,175,000 | 3,749 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,272,000 | 4,184 |
Other real estate owned | $65,000 | 4,043 |
Goodwill and other intangibles | $2,220,000 | 1,295 |
All other assets | $3,952,000 | 3,545 |
Life insurance assets | $951,000 | 2,961 |
Total liabilities and capital | $151,345,000 | 3,819 |
Total liabilities | $136,678,000 | 3,775 |
Total deposits | $126,909,000 | 3,720 |
Interest-bearing deposits | $116,541,000 | 3,475 |
Deposits held in domestic offices | $126,909,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,151,000 | 1,835 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,118,000 | 3,568 |
Total equity capital | $14,667,000 | 4,080 |
Total bank equity capital | $14,667,000 | 4,080 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $3,550,000 | 4,590 |
Undivided profits | $10,667,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 668 |
Income earned, not collected on loans | $2,347,000 | 1,738 |
Earning assets | $140,315,000 | 3,779 |
Long-term assets (5+ years) | $15,055,000 | 3,892 |
Average Assets, year-to-date | $147,810,500 | 3,789 |
Average Assets, quarterly | $149,075,500 | 3,825 |
Volatile liabilities | $27,255,000 | 3,952 |
Insider loans | $3,062,000 | 2,170 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,904,000 | 3,677 |
Tier 1 (core) risk-based capital | $13,135,000 | 4,387 |
Tier 2 risk-based capital | $1,175,000 | 3,554 |
Total risk weighted assets | $118,418,000 | 3,514 |
Total unused commitments | $16,904,000 | 3,678 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $146,806,000 | 3,871 |
Cash and due from depository institutions | $4,029,000 | 4,136 |
Interest-bearing balances | $510,000 | 3,065 |
Securities | $33,566,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $514,000 | 5,057 |
Net loans & leases | $101,141,000 | 3,767 |
Loan loss allowance | $1,123,000 | 3,838 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,963,000 | 4,508 |
Other real estate owned | $65,000 | 4,136 |
Goodwill and other intangibles | $2,221,000 | 1,288 |
All other assets | $3,307,000 | 3,946 |
Life insurance assets | $942,000 | 2,932 |
Total liabilities and capital | $146,806,000 | 3,871 |
Total liabilities | $132,918,000 | 3,829 |
Total deposits | $124,525,000 | 3,740 |
Interest-bearing deposits | $113,008,000 | 3,517 |
Deposits held in domestic offices | $124,525,000 | 3,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,968,000 | 2,135 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,500,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $925,000 | 3,738 |
Total equity capital | $13,888,000 | 4,136 |
Total bank equity capital | $13,888,000 | 4,136 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $3,550,000 | 4,570 |
Undivided profits | $9,888,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,721,000 | 2,180 |
Earning assets | $135,731,000 | 3,831 |
Long-term assets (5+ years) | $13,834,000 | 4,001 |
Average Assets, year-to-date | $146,632,330 | 3,811 |
Average Assets, quarterly | $145,475,500 | 3,871 |
Volatile liabilities | $24,926,000 | 4,092 |
Insider loans | $3,410,000 | 1,953 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,721,000 | 3,603 |
Tier 1 (core) risk-based capital | $12,729,000 | 4,435 |
Tier 2 risk-based capital | $1,123,000 | 3,646 |
Total risk weighted assets | $115,767,000 | 3,546 |
Total unused commitments | $17,721,000 | 3,603 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $144,145,000 | 3,894 |
Cash and due from depository institutions | $3,110,000 | 4,178 |
Interest-bearing balances | $314,000 | 3,681 |
Securities | $34,042,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $1,022,000 | 5,077 |
Net loans & leases | $98,742,000 | 3,761 |
Loan loss allowance | $1,157,000 | 3,751 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,877,000 | 4,553 |
Other real estate owned | $75,000 | 4,178 |
Goodwill and other intangibles | $2,233,000 | 1,255 |
All other assets | $3,044,000 | 4,048 |
Life insurance assets | $932,000 | 2,901 |
Total liabilities and capital | $144,145,000 | 3,894 |
Total liabilities | $129,934,000 | 3,864 |
Total deposits | $121,350,000 | 3,790 |
Interest-bearing deposits | $109,922,000 | 3,586 |
Deposits held in domestic offices | $121,350,000 | 3,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,389,000 | 1,876 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,722 |
Subordinated debt | $0 | 259 |
All other liabilities | $695,000 | 4,382 |
Total equity capital | $14,211,000 | 4,023 |
Total bank equity capital | $14,211,000 | 4,023 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $3,550,000 | 4,500 |
Undivided profits | $10,211,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,428,000 | 2,469 |
Earning assets | $134,120,000 | 3,833 |
Long-term assets (5+ years) | $15,010,000 | 3,834 |
Average Assets, year-to-date | $146,545,500 | 3,817 |
Average Assets, quarterly | $146,545,500 | 3,817 |
Volatile liabilities | $24,836,000 | 3,974 |
Insider loans | $1,532,000 | 3,372 |
FHLB advances | $4,500,000 | 3,579 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,042,000 | 3,329 |
Tier 1 (core) risk-based capital | $12,399,000 | 4,440 |
Tier 2 risk-based capital | $1,157,000 | 3,547 |
Total risk weighted assets | $112,765,000 | 3,538 |
Total unused commitments | $20,042,000 | 3,330 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $148,946,000 | 3,771 |
Cash and due from depository institutions | $5,591,000 | 4,106 |
Interest-bearing balances | $1,393,000 | 2,291 |
Securities | $34,200,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $3,781,000 | 2,961 |
Net loans & leases | $98,062,000 | 3,756 |
Loan loss allowance | $1,090,000 | 3,864 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,858,000 | 4,565 |
Other real estate owned | $162,000 | 4,106 |
Goodwill and other intangibles | $2,244,000 | 1,235 |
All other assets | $3,048,000 | 4,053 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $148,946,000 | 3,771 |
Total liabilities | $135,144,000 | 3,734 |
Total deposits | $125,520,000 | 3,659 |
Interest-bearing deposits | $109,623,000 | 3,530 |
Deposits held in domestic offices | $125,520,000 | 3,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,754,000 | 1,688 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $870,000 | 3,825 |
Total equity capital | $13,802,000 | 4,081 |
Total bank equity capital | $13,802,000 | 4,081 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $3,550,000 | 4,468 |
Undivided profits | $9,802,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,489,000 | 2,390 |
Earning assets | $137,436,000 | 3,730 |
Long-term assets (5+ years) | $13,335,000 | 4,070 |
Average Assets, year-to-date | $142,293,000 | 3,748 |
Average Assets, quarterly | $146,103,000 | 3,780 |
Volatile liabilities | $28,526,000 | 3,584 |
Insider loans | $987,000 | 4,225 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,513,000 | 3,269 |
Tier 1 (core) risk-based capital | $12,153,000 | 4,464 |
Tier 2 risk-based capital | $1,090,000 | 3,658 |
Total risk weighted assets | $113,098,000 | 3,502 |
Total unused commitments | $20,513,000 | 3,269 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $143,260,000 | 3,828 |
Cash and due from depository institutions | $3,456,000 | 4,098 |
Interest-bearing balances | $621,000 | 3,186 |
Securities | $33,789,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $456,000 | 5,220 |
Net loans & leases | $98,032,000 | 3,725 |
Loan loss allowance | $1,041,000 | 3,968 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,881,000 | 4,508 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $2,257,000 | 1,200 |
All other assets | $3,389,000 | 3,748 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $143,260,000 | 3,828 |
Total liabilities | $128,420,000 | 3,820 |
Total deposits | $120,048,000 | 3,719 |
Interest-bearing deposits | $108,449,000 | 3,518 |
Deposits held in domestic offices | $120,048,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,908,000 | 2,068 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,500,000 | 3,876 |
Subordinated debt | $0 | 251 |
All other liabilities | $964,000 | 3,535 |
Total equity capital | $14,840,000 | 3,822 |
Total bank equity capital | $14,840,000 | 3,822 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $3,550,000 | 4,431 |
Undivided profits | $10,840,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,847,000 | 1,827 |
Earning assets | $132,898,000 | 3,783 |
Long-term assets (5+ years) | $12,066,000 | 4,289 |
Average Assets, year-to-date | $140,629,750 | 3,777 |
Average Assets, quarterly | $142,321,500 | 3,811 |
Volatile liabilities | $26,089,000 | 3,721 |
Insider loans | $935,000 | 4,295 |
FHLB advances | $4,500,000 | 3,712 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,893,000 | 3,606 |
Tier 1 (core) risk-based capital | $12,905,000 | 4,196 |
Tier 2 risk-based capital | $1,041,000 | 3,751 |
Total risk weighted assets | $111,506,000 | 3,485 |
Total unused commitments | $16,893,000 | 3,609 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $141,383,000 | 3,809 |
Cash and due from depository institutions | $5,314,000 | 3,935 |
Interest-bearing balances | $1,415,000 | 2,352 |
Securities | $35,815,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $147,000 | 5,468 |
Net loans & leases | $92,987,000 | 3,806 |
Loan loss allowance | $1,073,000 | 3,837 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,934,000 | 4,422 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $2,269,000 | 1,183 |
All other assets | $2,917,000 | 3,976 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,383,000 | 3,809 |
Total liabilities | $126,666,000 | 3,797 |
Total deposits | $118,002,000 | 3,722 |
Interest-bearing deposits | $106,457,000 | 3,518 |
Deposits held in domestic offices | $118,002,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,774,000 | 1,866 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $890,000 | 3,512 |
Total equity capital | $14,717,000 | 3,781 |
Total bank equity capital | $14,717,000 | 3,781 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $3,550,000 | 4,395 |
Undivided profits | $10,717,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,439,000 | 2,197 |
Earning assets | $130,364,000 | 3,776 |
Long-term assets (5+ years) | $14,747,000 | 3,941 |
Average Assets, year-to-date | $139,753,000 | 3,773 |
Average Assets, quarterly | $140,124,000 | 3,793 |
Volatile liabilities | $24,251,000 | 3,799 |
Insider loans | $1,164,000 | 3,819 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,535,000 | 3,258 |
Tier 1 (core) risk-based capital | $12,713,000 | 4,165 |
Tier 2 risk-based capital | $1,073,000 | 3,628 |
Total risk weighted assets | $107,674,000 | 3,527 |
Total unused commitments | $19,535,000 | 3,258 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $138,865,000 | 3,846 |
Cash and due from depository institutions | $3,418,000 | 3,913 |
Interest-bearing balances | $535,000 | 3,348 |
Securities | $34,917,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $2,441,000 | 3,719 |
Net loans & leases | $90,926,000 | 3,814 |
Loan loss allowance | $1,067,000 | 3,868 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,979,000 | 4,346 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $2,279,000 | 1,168 |
All other assets | $2,905,000 | 3,945 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $138,865,000 | 3,846 |
Total liabilities | $124,409,000 | 3,848 |
Total deposits | $116,778,000 | 3,772 |
Interest-bearing deposits | $106,159,000 | 3,546 |
Deposits held in domestic offices | $116,778,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,722,000 | 1,980 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $909,000 | 3,408 |
Total equity capital | $14,456,000 | 3,770 |
Total bank equity capital | $14,456,000 | 3,770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $3,550,000 | 4,379 |
Undivided profits | $10,456,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,291,000 | 2,363 |
Earning assets | $128,819,000 | 3,806 |
Long-term assets (5+ years) | $13,970,000 | 4,123 |
Average Assets, year-to-date | $138,938,000 | 3,814 |
Average Assets, quarterly | $138,938,000 | 3,814 |
Volatile liabilities | $23,577,000 | 3,783 |
Insider loans | $1,032,000 | 4,069 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,246,000 | 3,335 |
Tier 1 (core) risk-based capital | $12,573,000 | 4,156 |
Tier 2 risk-based capital | $1,067,000 | 3,651 |
Total risk weighted assets | $105,596,000 | 3,534 |
Total unused commitments | $18,246,000 | 3,337 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $139,011,000 | 3,821 |
Cash and due from depository institutions | $4,291,000 | 3,860 |
Interest-bearing balances | $81,000 | 5,417 |
Securities | $35,212,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $4,398,000 | 2,482 |
Net loans & leases | $87,909,000 | 3,897 |
Loan loss allowance | $1,010,000 | 3,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,021,000 | 4,268 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $2,285,000 | 1,157 |
All other assets | $2,895,000 | 3,892 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,011,000 | 3,821 |
Total liabilities | $124,472,000 | 3,816 |
Total deposits | $118,284,000 | 3,689 |
Interest-bearing deposits | $105,902,000 | 3,512 |
Deposits held in domestic offices | $118,284,000 | 3,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,349,000 | 2,543 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $839,000 | 3,508 |
Total equity capital | $14,539,000 | 3,763 |
Total bank equity capital | $14,539,000 | 3,763 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $3,550,000 | 4,357 |
Undivided profits | $10,539,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,337,000 | 2,258 |
Earning assets | $127,600,000 | 3,818 |
Long-term assets (5+ years) | $14,524,000 | 4,118 |
Average Assets, year-to-date | $135,618,400 | 3,791 |
Average Assets, quarterly | $136,769,000 | 3,835 |
Volatile liabilities | $21,765,000 | 3,926 |
Insider loans | $571,000 | 5,233 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,409,000 | 3,422 |
Tier 1 (core) risk-based capital | $12,353,000 | 4,149 |
Tier 2 risk-based capital | $1,010,000 | 3,775 |
Total risk weighted assets | $101,695,000 | 3,617 |
Total unused commitments | $16,409,000 | 3,424 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $134,527,000 | 3,899 |
Cash and due from depository institutions | $2,300,000 | 3,854 |
Interest-bearing balances | $441,000 | 3,637 |
Securities | $33,805,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $90,953,000 | 3,757 |
Loan loss allowance | $1,115,000 | 3,708 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,999,000 | 4,250 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $2,296,000 | 1,131 |
All other assets | $3,174,000 | 3,632 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $134,527,000 | 3,899 |
Total liabilities | $120,117,000 | 3,900 |
Total deposits | $113,247,000 | 3,782 |
Interest-bearing deposits | $102,490,000 | 3,571 |
Deposits held in domestic offices | $113,247,000 | 3,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,867,000 | 2,428 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,003,000 | 3,192 |
Total equity capital | $14,410,000 | 3,776 |
Total bank equity capital | $14,410,000 | 3,776 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $3,550,000 | 4,325 |
Undivided profits | $10,410,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,594,000 | 1,913 |
Earning assets | $125,199,000 | 3,844 |
Long-term assets (5+ years) | $12,539,000 | 4,485 |
Average Assets, year-to-date | $134,770,250 | 3,810 |
Average Assets, quarterly | $134,776,500 | 3,868 |
Volatile liabilities | $21,302,000 | 3,948 |
Insider loans | $725,000 | 4,740 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,887,000 | 4,237 |
Tier 1 (core) risk-based capital | $12,098,000 | 4,202 |
Tier 2 risk-based capital | $1,115,000 | 3,480 |
Total risk weighted assets | $101,710,000 | 3,584 |
Total unused commitments | $10,887,000 | 4,237 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $135,026,000 | 3,880 |
Cash and due from depository institutions | $4,146,000 | 3,881 |
Interest-bearing balances | $589,000 | 3,392 |
Securities | $34,121,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $207,000 | 5,477 |
Net loans & leases | $89,476,000 | 3,759 |
Loan loss allowance | $1,142,000 | 3,648 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,035,000 | 4,187 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $2,306,000 | 1,112 |
All other assets | $2,735,000 | 3,996 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $135,026,000 | 3,880 |
Total liabilities | $121,210,000 | 3,870 |
Total deposits | $113,685,000 | 3,779 |
Interest-bearing deposits | $103,004,000 | 3,574 |
Deposits held in domestic offices | $113,685,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,860,000 | 2,112 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $665,000 | 3,887 |
Total equity capital | $13,816,000 | 3,797 |
Total bank equity capital | $13,816,000 | 3,797 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $3,550,000 | 4,292 |
Undivided profits | $9,816,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,211,000 | 2,422 |
Earning assets | $124,393,000 | 3,843 |
Long-term assets (5+ years) | $13,476,000 | 4,460 |
Average Assets, year-to-date | $134,851,330 | 3,819 |
Average Assets, quarterly | $135,259,000 | 3,846 |
Volatile liabilities | $21,535,000 | 3,829 |
Insider loans | $696,000 | 4,817 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,512,000 | 3,646 |
Tier 1 (core) risk-based capital | $11,891,000 | 4,196 |
Tier 2 risk-based capital | $1,142,000 | 3,383 |
Total risk weighted assets | $100,461,000 | 3,587 |
Total unused commitments | $14,512,000 | 3,647 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $135,492,000 | 3,846 |
Cash and due from depository institutions | $3,807,000 | 3,957 |
Interest-bearing balances | $729,000 | 3,377 |
Securities | $36,417,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $88,082,000 | 3,722 |
Loan loss allowance | $1,108,000 | 3,681 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,050,000 | 4,129 |
Other real estate owned | $1,000 | 3,957 |
Goodwill and other intangibles | $2,316,000 | 1,087 |
All other assets | $2,819,000 | 3,765 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $135,492,000 | 3,846 |
Total liabilities | $121,384,000 | 3,840 |
Total deposits | $113,794,000 | 3,779 |
Interest-bearing deposits | $103,213,000 | 3,557 |
Deposits held in domestic offices | $113,794,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,594,000 | 1,953 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $996,000 | 3,222 |
Total equity capital | $14,108,000 | 3,800 |
Total bank equity capital | $14,108,000 | 3,800 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $3,550,000 | 4,266 |
Undivided profits | $10,108,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,289,000 | 2,223 |
Earning assets | $125,228,000 | 3,814 |
Long-term assets (5+ years) | $13,489,000 | 4,407 |
Average Assets, year-to-date | $134,764,000 | 3,826 |
Average Assets, quarterly | $134,764,000 | 3,826 |
Volatile liabilities | $21,163,000 | 3,777 |
Insider loans | $645,000 | 4,942 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,344,000 | 3,464 |
Tier 1 (core) risk-based capital | $11,610,000 | 4,252 |
Tier 2 risk-based capital | $1,108,000 | 3,408 |
Total risk weighted assets | $101,625,000 | 3,498 |
Total unused commitments | $15,344,000 | 3,471 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $134,036,000 | 3,856 |
Cash and due from depository institutions | $5,506,000 | 3,960 |
Interest-bearing balances | $574,000 | 3,514 |
Securities | $38,196,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $139,000 | 6,124 |
Net loans & leases | $82,800,000 | 3,885 |
Loan loss allowance | $1,061,000 | 3,780 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,068,000 | 4,101 |
Other real estate owned | $80,000 | 3,960 |
Goodwill and other intangibles | $2,326,000 | 1,088 |
All other assets | $2,921,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,036,000 | 3,856 |
Total liabilities | $120,304,000 | 3,858 |
Total deposits | $113,794,000 | 3,747 |
Interest-bearing deposits | $103,278,000 | 3,534 |
Deposits held in domestic offices | $113,794,000 | 3,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,691,000 | 2,378 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $819,000 | 3,521 |
Total equity capital | $13,732,000 | 3,823 |
Total bank equity capital | $13,732,000 | 3,823 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $3,550,000 | 4,237 |
Undivided profits | $9,732,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,344,000 | 2,219 |
Earning assets | $121,709,000 | 3,875 |
Long-term assets (5+ years) | $12,859,000 | 4,514 |
Average Assets, year-to-date | $133,259,600 | 3,758 |
Average Assets, quarterly | $135,014,500 | 3,797 |
Volatile liabilities | $19,672,000 | 3,950 |
Insider loans | $410,000 | 5,828 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,168,000 | 3,272 |
Tier 1 (core) risk-based capital | $11,439,000 | 4,259 |
Tier 2 risk-based capital | $1,061,000 | 3,530 |
Total risk weighted assets | $95,987,000 | 3,632 |
Total unused commitments | $16,168,000 | 3,274 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $135,993,000 | 3,795 |
Cash and due from depository institutions | $4,801,000 | 4,063 |
Interest-bearing balances | $1,143,000 | 2,930 |
Securities | $36,428,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $2,107,000 | 4,298 |
Net loans & leases | $84,905,000 | 3,783 |
Loan loss allowance | $1,067,000 | 3,770 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,084,000 | 4,067 |
Other real estate owned | $184,000 | 4,063 |
Goodwill and other intangibles | $2,332,000 | 1,082 |
All other assets | $3,152,000 | 3,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,993,000 | 3,795 |
Total liabilities | $122,472,000 | 3,786 |
Total deposits | $115,378,000 | 3,692 |
Interest-bearing deposits | $105,229,000 | 3,478 |
Deposits held in domestic offices | $115,378,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,716,000 | 2,285 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,375,000 | 3,552 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,003,000 | 3,200 |
Total equity capital | $13,521,000 | 3,848 |
Total bank equity capital | $13,521,000 | 3,848 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $3,550,000 | 4,182 |
Undivided profits | $9,521,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,543,000 | 2,010 |
Earning assets | $124,583,000 | 3,782 |
Long-term assets (5+ years) | $13,101,000 | 4,505 |
Average Assets, year-to-date | $133,065,500 | 3,779 |
Average Assets, quarterly | $135,776,000 | 3,782 |
Volatile liabilities | $21,583,000 | 3,692 |
Insider loans | $202,000 | 6,796 |
FHLB advances | $4,375,000 | 3,390 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,707,000 | 3,588 |
Tier 1 (core) risk-based capital | $11,187,000 | 4,311 |
Tier 2 risk-based capital | $1,067,000 | 3,495 |
Total risk weighted assets | $97,730,000 | 3,556 |
Total unused commitments | $13,707,000 | 3,593 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $135,559,000 | 3,785 |
Cash and due from depository institutions | $6,410,000 | 4,085 |
Interest-bearing balances | $2,717,000 | 2,149 |
Securities | $32,894,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $4,563,000 | 3,154 |
Net loans & leases | $84,508,000 | 3,767 |
Loan loss allowance | $1,074,000 | 3,705 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,135,000 | 3,974 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $2,326,000 | 1,055 |
All other assets | $2,723,000 | 3,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,559,000 | 3,785 |
Total liabilities | $121,976,000 | 3,780 |
Total deposits | $115,932,000 | 3,669 |
Interest-bearing deposits | $102,625,000 | 3,545 |
Deposits held in domestic offices | $115,932,000 | 3,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,124,000 | 2,057 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,882,000 | 4,007 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,038,000 | 3,220 |
Total equity capital | $13,583,000 | 3,837 |
Total bank equity capital | $13,583,000 | 3,837 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $3,550,000 | 4,134 |
Undivided profits | $9,583,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,216,000 | 2,479 |
Earning assets | $124,682,000 | 3,768 |
Long-term assets (5+ years) | $9,789,000 | 4,932 |
Average Assets, year-to-date | $132,089,670 | 3,800 |
Average Assets, quarterly | $133,505,500 | 3,799 |
Volatile liabilities | $22,133,000 | 3,569 |
Insider loans | $186,000 | 6,916 |
FHLB advances | $2,882,000 | 3,827 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,055,000 | 3,483 |
Tier 1 (core) risk-based capital | $10,961,000 | 4,309 |
Tier 2 risk-based capital | $1,074,000 | 3,428 |
Total risk weighted assets | $96,920,000 | 3,545 |
Total unused commitments | $14,055,000 | 3,493 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $131,452,000 | 3,842 |
Cash and due from depository institutions | $8,611,000 | 3,964 |
Interest-bearing balances | $5,481,000 | 1,416 |
Securities | $31,408,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 4,521 |
Net loans & leases | $81,381,000 | 3,819 |
Loan loss allowance | $1,062,000 | 3,677 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,195,000 | 3,877 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $2,304,000 | 1,057 |
All other assets | $2,648,000 | 3,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,452,000 | 3,842 |
Total liabilities | $118,290,000 | 3,840 |
Total deposits | $112,108,000 | 3,735 |
Interest-bearing deposits | $100,879,000 | 3,595 |
Deposits held in domestic offices | $112,108,000 | 3,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,262,000 | 1,894 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,889,000 | 3,931 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,031,000 | 3,272 |
Total equity capital | $13,162,000 | 3,871 |
Total bank equity capital | $13,162,000 | 3,871 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $3,550,000 | 4,088 |
Undivided profits | $9,162,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,211,000 | 2,522 |
Earning assets | $121,175,000 | 3,811 |
Long-term assets (5+ years) | $9,153,000 | 4,997 |
Average Assets, year-to-date | $130,355,000 | 3,831 |
Average Assets, quarterly | $130,355,000 | 3,831 |
Volatile liabilities | $22,066,000 | 3,529 |
Insider loans | $198,000 | 6,859 |
FHLB advances | $2,889,000 | 3,766 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,827,000 | 3,311 |
Tier 1 (core) risk-based capital | $10,732,000 | 4,317 |
Tier 2 risk-based capital | $1,062,000 | 3,390 |
Total risk weighted assets | $95,736,000 | 3,515 |
Total unused commitments | $14,827,000 | 3,320 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $129,258,000 | 3,850 |
Cash and due from depository institutions | $6,165,000 | 3,959 |
Interest-bearing balances | $2,262,000 | 2,258 |
Securities | $33,838,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $1,422,000 | 5,405 |
Net loans & leases | $80,344,000 | 3,865 |
Loan loss allowance | $1,030,000 | 3,719 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,250,000 | 3,774 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $2,270,000 | 1,046 |
All other assets | $2,969,000 | 3,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,258,000 | 3,850 |
Total liabilities | $116,212,000 | 3,846 |
Total deposits | $111,020,000 | 3,695 |
Interest-bearing deposits | $98,791,000 | 3,595 |
Deposits held in domestic offices | $111,020,000 | 3,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,813,000 | 2,123 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,396,000 | 4,159 |
Subordinated debt | $0 | 258 |
All other liabilities | $983,000 | 3,415 |
Total equity capital | $13,046,000 | 3,856 |
Total bank equity capital | $13,046,000 | 3,856 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $3,550,000 | 4,047 |
Undivided profits | $9,046,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,530,000 | 2,060 |
Earning assets | $117,866,000 | 3,849 |
Long-term assets (5+ years) | $9,606,000 | 4,885 |
Average Assets, year-to-date | $124,014,000 | 3,840 |
Average Assets, quarterly | $127,500,000 | 3,864 |
Volatile liabilities | $20,995,000 | 3,615 |
Insider loans | $276,000 | 6,439 |
FHLB advances | $2,396,000 | 3,945 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,448,000 | 3,104 |
Tier 1 (core) risk-based capital | $10,515,000 | 4,339 |
Tier 2 risk-based capital | $1,030,000 | 3,438 |
Total risk weighted assets | $92,597,000 | 3,566 |
Total unused commitments | $15,448,000 | 3,109 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $123,930,000 | 3,846 |
Cash and due from depository institutions | $5,515,000 | 3,894 |
Interest-bearing balances | $1,352,000 | 2,670 |
Securities | $35,728,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 4,862 |
Net loans & leases | $72,796,000 | 4,041 |
Loan loss allowance | $913,000 | 3,855 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,332,000 | 3,633 |
Other real estate owned | $145,000 | 3,894 |
Goodwill and other intangibles | $2,204,000 | 997 |
All other assets | $3,258,000 | 3,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,930,000 | 3,846 |
Total liabilities | $112,275,000 | 3,839 |
Total deposits | $107,595,000 | 3,694 |
Interest-bearing deposits | $97,356,000 | 3,515 |
Deposits held in domestic offices | $107,595,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,489,000 | 2,383 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,423,000 | 3,932 |
Subordinated debt | $0 | 241 |
All other liabilities | $768,000 | 4,176 |
Total equity capital | $11,655,000 | 3,988 |
Total bank equity capital | $11,655,000 | 3,988 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $3,550,000 | 3,958 |
Undivided profits | $7,655,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,698,000 | 1,973 |
Earning assets | $111,828,000 | 3,896 |
Long-term assets (5+ years) | $17,892,000 | 3,541 |
Average Assets, year-to-date | $122,263,400 | 3,745 |
Average Assets, quarterly | $121,877,500 | 3,866 |
Volatile liabilities | $18,516,000 | 3,880 |
Insider loans | $196,000 | 6,968 |
FHLB advances | $2,423,000 | 3,713 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,020,000 | 3,514 |
Tier 1 (core) risk-based capital | $9,586,000 | 4,504 |
Tier 2 risk-based capital | $913,000 | 3,618 |
Total risk weighted assets | $85,403,000 | 3,701 |
Total unused commitments | $12,020,000 | 3,522 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $123,490,000 | 3,715 |
Cash and due from depository institutions | $5,052,000 | 3,908 |
Interest-bearing balances | $268,000 | 3,612 |
Securities | $37,783,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $1,672,000 | 4,589 |
Net loans & leases | $70,701,000 | 4,052 |
Loan loss allowance | $777,000 | 4,246 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,479,000 | 3,426 |
Other real estate owned | $467,000 | 3,908 |
Goodwill and other intangibles | $2,238,000 | 987 |
All other assets | $3,098,000 | 2,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,490,000 | 3,715 |
Total liabilities | $112,663,000 | 3,665 |
Total deposits | $108,365,000 | 3,520 |
Interest-bearing deposits | $97,301,000 | 3,379 |
Deposits held in domestic offices | $108,365,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $737,000 | 2,962 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,448,000 | 3,788 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,113,000 | 3,308 |
Total equity capital | $10,827,000 | 4,128 |
Total bank equity capital | $10,827,000 | 4,128 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $3,550,000 | 3,907 |
Undivided profits | $6,827,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,226,000 | 2,157 |
Earning assets | $110,424,000 | 3,809 |
Long-term assets (5+ years) | $33,984,000 | 2,183 |
Average Assets, year-to-date | $116,376,000 | 3,753 |
Average Assets, quarterly | $120,837,000 | 3,749 |
Volatile liabilities | $15,465,000 | 4,373 |
Insider loans | $774,000 | 4,484 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,280,000 | 3,288 |
Tier 1 (core) risk-based capital | $9,219,900 | 4,575 |
Tier 2 risk-based capital | $779,700 | 3,983 |
Total risk weighted assets | $86,831,600 | 3,506 |
Total unused commitments | $12,280,000 | 3,290 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $110,999,000 | 4,029 |
Cash and due from depository institutions | $3,265,000 | 4,012 |
Interest-bearing balances | $0 | 6,854 |
Securities | $35,843,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $63,030,000 | 4,323 |
Loan loss allowance | $644,000 | 4,817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,667,000 | 3,188 |
Other real estate owned | $367,000 | 4,012 |
Goodwill and other intangibles | $2,271,000 | 994 |
All other assets | $3,306,000 | 2,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,999,000 | 4,029 |
Total liabilities | $101,498,000 | 3,969 |
Total deposits | $98,042,000 | 3,803 |
Interest-bearing deposits | $89,436,000 | 3,593 |
Deposits held in domestic offices | $98,042,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $282,000 | 3,733 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,473,000 | 3,724 |
Subordinated debt | $0 | 242 |
All other liabilities | $701,000 | 4,255 |
Total equity capital | $9,501,000 | 4,438 |
Total bank equity capital | $9,501,000 | 4,438 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $3,550,000 | 3,883 |
Undivided profits | $5,501,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,024,000 | 2,198 |
Earning assets | $99,123,000 | 4,116 |
Long-term assets (5+ years) | $36,078,000 | 2,234 |
Average Assets, year-to-date | $106,004,400 | 4,057 |
Average Assets, quarterly | $111,800,500 | 3,969 |
Volatile liabilities | $10,658,000 | 5,245 |
Insider loans | $707,000 | 4,551 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,570,000 | 3,218 |
Tier 1 (core) risk-based capital | $8,648,000 | 4,792 |
Tier 2 risk-based capital | $644,000 | 4,485 |
Total risk weighted assets | $75,313,200 | 3,823 |
Total unused commitments | $12,570,000 | 3,221 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $85,460,000 | 4,964 |
Cash and due from depository institutions | $2,710,000 | 4,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,490,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,878 |
Net loans & leases | $54,945,000 | 4,629 |
Loan loss allowance | $558,000 | 5,220 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,422,000 | 3,317 |
Other real estate owned | $411,000 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,057,000 | 3,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,460,000 | 4,964 |
Total liabilities | $77,102,000 | 4,930 |
Total deposits | $75,952,000 | 4,731 |
Interest-bearing deposits | $69,307,000 | 4,487 |
Deposits held in domestic offices | $75,952,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $496,000 | 4,234 |
Subordinated debt | $0 | 255 |
All other liabilities | $654,000 | 4,838 |
Total equity capital | $8,358,000 | 5,018 |
Total bank equity capital | $8,358,000 | 5,018 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $1,550,000 | 6,120 |
Undivided profits | $6,358,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,036 |
Income earned, not collected on loans | $1,187,000 | 1,833 |
Earning assets | $77,860,000 | 4,983 |
Long-term assets (5+ years) | $20,714,000 | 3,087 |
Average Assets, year-to-date | $80,322,600 | 4,957 |
Average Assets, quarterly | $84,786,500 | 4,899 |
Volatile liabilities | $8,212,000 | 5,576 |
Insider loans | $144,000 | 7,662 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,172,000 | 3,199 |
Tier 1 (core) risk-based capital | $8,192,000 | 4,917 |
Tier 2 risk-based capital | $558,000 | 4,829 |
Total risk weighted assets | $62,931,100 | 4,260 |
Total unused commitments | $12,172,000 | 3,203 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $75,388,000 | 5,416 |
Cash and due from depository institutions | $2,436,000 | 6,227 |
Interest-bearing balances | $500,000 | 3,114 |
Securities | $13,878,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,300 |
Net loans & leases | $52,102,000 | 4,808 |
Loan loss allowance | $504,000 | 5,680 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,254,000 | 3,457 |
Other real estate owned | $453,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,640,000 | 4,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,388,000 | 5,416 |
Total liabilities | $67,695,000 | 5,407 |
Total deposits | $67,036,000 | 5,198 |
Interest-bearing deposits | $61,832,000 | 4,957 |
Deposits held in domestic offices | $67,036,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $659,000 | 4,898 |
Total equity capital | $7,693,000 | 5,353 |
Total bank equity capital | $7,693,000 | 5,353 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $1,550,000 | 6,192 |
Undivided profits | $5,693,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $982,000 | 2,312 |
Earning assets | $69,105,000 | 5,434 |
Long-term assets (5+ years) | $12,106,000 | 3,855 |
Average Assets, year-to-date | $71,307,800 | 5,449 |
Average Assets, quarterly | $74,232,500 | 5,423 |
Volatile liabilities | $8,016,000 | 5,701 |
Insider loans | $48,000 | 9,073 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,509,000 | 3,580 |
Tier 1 (core) risk-based capital | $7,590,000 | 5,262 |
Tier 2 risk-based capital | $504,000 | 5,134 |
Total risk weighted assets | $57,504,100 | 4,524 |
Total unused commitments | $9,509,000 | 3,582 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $69,152,000 | 5,928 |
Cash and due from depository institutions | $2,793,000 | 6,541 |
Interest-bearing balances | $900,000 | 2,479 |
Securities | $14,319,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,566 |
Net loans & leases | $44,773,000 | 5,441 |
Loan loss allowance | $423,000 | 6,568 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,345,000 | 3,298 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,572,000 | 4,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,152,000 | 5,928 |
Total liabilities | $62,199,000 | 5,916 |
Total deposits | $61,687,000 | 5,707 |
Interest-bearing deposits | $56,915,000 | 5,427 |
Deposits held in domestic offices | $61,687,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $512,000 | 5,874 |
Total equity capital | $6,953,000 | 5,832 |
Total bank equity capital | $6,953,000 | 5,832 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $1,550,000 | 6,345 |
Undivided profits | $4,953,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $947,000 | 2,385 |
Earning assets | $63,342,000 | 5,939 |
Long-term assets (5+ years) | $6,379,000 | 5,277 |
Average Assets, year-to-date | $65,835,200 | 5,958 |
Average Assets, quarterly | $68,020,000 | 5,957 |
Volatile liabilities | $6,115,000 | 6,460 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,787,000 | 3,974 |
Tier 1 (core) risk-based capital | $6,875,000 | 5,762 |
Tier 2 risk-based capital | $423,000 | 5,909 |
Total risk weighted assets | $50,613,100 | 5,016 |
Total unused commitments | $7,787,000 | 3,987 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $65,399,000 | 6,241 |
Cash and due from depository institutions | $2,423,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,979,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,920 |
Net loans & leases | $39,506,000 | 5,896 |
Loan loss allowance | $394,000 | 7,051 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,239,000 | 5,302 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,282,000 | 5,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,399,000 | 6,241 |
Total liabilities | $59,111,000 | 6,218 |
Total deposits | $58,630,000 | 6,042 |
Interest-bearing deposits | $53,249,000 | 5,809 |
Deposits held in domestic offices | $58,630,000 | 6,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $481,000 | 6,380 |
Total equity capital | $6,288,000 | 6,341 |
Total bank equity capital | $6,288,000 | 6,341 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $1,550,000 | 6,413 |
Undivided profits | $4,288,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $701,000 | 3,369 |
Earning assets | $60,455,000 | 6,191 |
Long-term assets (5+ years) | $6,603,000 | 5,081 |
Average Assets, year-to-date | $60,511,000 | 6,396 |
Average Assets, quarterly | $63,248,500 | 6,324 |
Volatile liabilities | $3,467,000 | 8,120 |
Insider loans | $141,000 | 8,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,512,000 | 3,950 |
Tier 1 (core) risk-based capital | $6,296,000 | 6,193 |
Tier 2 risk-based capital | $394,000 | 6,252 |
Total risk weighted assets | $44,876,400 | 5,465 |
Total unused commitments | $7,512,000 | 3,963 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $58,497,000 | 6,776 |
Cash and due from depository institutions | $2,561,000 | 7,672 |
Interest-bearing balances | $400,000 | 3,563 |
Securities | $14,809,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
Net loans & leases | $35,845,000 | 6,253 |
Loan loss allowance | $351,000 | 7,721 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $387,000 | 9,245 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,299,000 | 5,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,497,000 | 6,776 |
Total liabilities | $52,893,000 | 6,773 |
Total deposits | $52,550,000 | 6,564 |
Interest-bearing deposits | $48,075,000 | 6,269 |
Deposits held in domestic offices | $52,550,000 | 6,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $343,000 | 6,747 |
Total equity capital | $5,604,000 | 6,589 |
Total bank equity capital | $5,604,000 | 6,589 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $1,550,000 | 6,479 |
Undivided profits | $3,604,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $654,000 | 3,154 |
Earning assets | $54,654,000 | 6,671 |
Long-term assets (5+ years) | $7,470,000 | 4,916 |
Average Assets, year-to-date | $57,625,600 | 6,731 |
Average Assets, quarterly | $58,244,000 | 6,755 |
Volatile liabilities | $3,276,000 | 8,200 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,638,000 | 3,768 |
Tier 1 (core) risk-based capital | $5,748,000 | 6,557 |
Tier 2 risk-based capital | $351,000 | 6,806 |
Total risk weighted assets | $40,431,500 | 5,863 |
Total unused commitments | $7,638,000 | 3,775 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $58,053,000 | 7,009 |
Cash and due from depository institutions | $2,208,000 | 7,545 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $16,360,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 3,633 |
Net loans & leases | $33,961,000 | 6,441 |
Loan loss allowance | $332,000 | 8,248 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $451,000 | 9,038 |
Other real estate owned | $57,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,246,000 | 5,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,053,000 | 7,009 |
Total liabilities | $52,519,000 | 7,016 |
Total deposits | $52,097,000 | 6,855 |
Interest-bearing deposits | $48,392,000 | 6,499 |
Deposits held in domestic offices | $52,097,000 | 6,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $422,000 | 6,040 |
Total equity capital | $5,534,000 | 6,770 |
Total bank equity capital | $5,534,000 | 6,770 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $1,550,000 | 6,506 |
Undivided profits | $3,534,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $686,000 | 2,617 |
Earning assets | $54,491,000 | 6,893 |
Long-term assets (5+ years) | $7,891,000 | 5,065 |
Average Assets, year-to-date | $55,792,000 | 7,034 |
Average Assets, quarterly | $56,584,000 | 7,077 |
Volatile liabilities | $3,090,000 | 8,292 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,057,000 | 4,362 |
Tier 1 (core) risk-based capital | $5,534,000 | 6,678 |
Tier 2 risk-based capital | $332,000 | 7,115 |
Total risk weighted assets | $37,894,100 | 6,145 |
Total unused commitments | $6,057,000 | 4,388 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $56,106,000 | 7,285 |
Cash and due from depository institutions | $2,284,000 | 7,704 |
Interest-bearing balances | $400,000 | 5,205 |
Securities | $15,356,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,663 |
Net loans & leases | $32,281,000 | 6,698 |
Loan loss allowance | $450,000 | 6,950 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $475,000 | 9,088 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,310,000 | 5,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,106,000 | 7,285 |
Total liabilities | $50,830,000 | 7,296 |
Total deposits | $50,364,000 | 7,166 |
Interest-bearing deposits | $46,688,000 | 6,825 |
Deposits held in domestic offices | $50,364,000 | 7,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $466,000 | 6,116 |
Total equity capital | $5,276,000 | 6,805 |
Total bank equity capital | $5,276,000 | 6,805 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $3,576,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $728,000 | 2,716 |
Earning assets | $52,437,000 | 7,157 |
Long-term assets (5+ years) | $8,058,000 | 4,963 |
Average Assets, year-to-date | $52,851,600 | 7,426 |
Average Assets, quarterly | $54,281,500 | 7,394 |
Volatile liabilities | $2,362,000 | 9,435 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,548,000 | 3,544 |
Tier 1 (core) risk-based capital | $5,276,000 | 6,738 |
Tier 2 risk-based capital | $449,180 | 5,708 |
Total risk weighted assets | $35,933,780 | 6,445 |
Total unused commitments | $7,548,000 | 3,561 |
Derivatives | $0 | 651 |