Home > Kanza Bank > Assets and Liabilities
Kanza Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $274,229,000 | 2,613 |
Cash and due from depository institutions | $7,145,000 | 2,495 |
Interest-bearing balances | $2,130,000 | 3,754 |
Securities | $56,988,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $140,000 | 1,633 |
Net loans & leases | $192,506,000 | 2,382 |
Loan loss allowance | $2,615,000 | 2,245 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,480,000 | 1,970 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $1,783,000 | 1,245 |
All other assets | $10,187,000 | 2,155 |
Life insurance assets | $6,732,000 | 1,491 |
Total liabilities and capital | $274,229,000 | 2,587 |
Total liabilities | $252,885,000 | 2,556 |
Total deposits | $228,115,000 | 2,633 |
Interest-bearing deposits | $181,341,000 | 2,495 |
Deposits held in domestic offices | $228,115,000 | 2,633 |
% insured | 82.13% | 1,432 |
Federal funds purchased & repurchase agreements | $5,536,000 | 669 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,673 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,734,000 | 2,564 |
Total equity capital | $21,344,000 | 2,903 |
Total bank equity capital | $21,344,000 | 2,896 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $6,657,000 | 2,558 |
Undivided profits | $13,487,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 515 |
Income earned, not collected on loans | $1,590,000 | 2,396 |
Earning assets | $251,764,000 | 2,600 |
Long-term assets (5+ years) | $125,844,000 | 1,920 |
Average Assets, year-to-date | $274,015,400 | 2,558 |
Average Assets, quarterly | $273,378,000 | 2,575 |
Volatile liabilities | $35,546,000 | 2,023 |
Insider loans | $0 | 3,951 |
FHLB advances | $17,500,000 | 1,335 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,603,000 | 2,271 |
Tier 1 (core) risk-based capital | $24,662,000 | 2,901 |
Tier 2 risk-based capital | $2,611,000 | 1,598 |
Total risk weighted assets | $208,669,000 | 1,737 |
Total unused commitments | $31,603,000 | 2,271 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $272,527,000 | 2,608 |
Cash and due from depository institutions | $7,480,000 | 2,497 |
Interest-bearing balances | $3,249,000 | 3,523 |
Securities | $55,886,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $191,862,000 | 2,378 |
Loan loss allowance | $2,581,000 | 2,267 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,986,000 | 1,884 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $1,783,000 | 1,254 |
All other assets | $9,530,000 | 2,275 |
Life insurance assets | $6,689,000 | 1,504 |
Total liabilities and capital | $272,527,000 | 2,578 |
Total liabilities | $253,826,000 | 2,537 |
Total deposits | $233,471,000 | 2,594 |
Interest-bearing deposits | $187,195,000 | 2,443 |
Deposits held in domestic offices | $233,471,000 | 2,594 |
% insured | 79.02% | 1,874 |
Federal funds purchased & repurchase agreements | $6,439,000 | 648 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,300,000 | 1,831 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,616,000 | 2,690 |
Total equity capital | $18,701,000 | 2,965 |
Total bank equity capital | $18,701,000 | 2,962 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $6,657,000 | 2,562 |
Undivided profits | $10,844,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 517 |
Income earned, not collected on loans | $1,408,000 | 2,530 |
Earning assets | $250,997,000 | 2,577 |
Long-term assets (5+ years) | $131,236,000 | 1,898 |
Average Assets, year-to-date | $273,962,000 | 2,563 |
Average Assets, quarterly | $271,691,500 | 2,581 |
Volatile liabilities | $31,689,000 | 2,054 |
Insider loans | $0 | 3,972 |
FHLB advances | $12,300,000 | 1,524 |
Loans and leases held for sale | $82,000 | 1,111 |
Unused loan commitments | $32,027,000 | 2,284 |
Tier 1 (core) risk-based capital | $24,500,000 | 2,924 |
Tier 2 risk-based capital | $2,532,000 | 1,621 |
Total risk weighted assets | $202,327,000 | 1,769 |
Total unused commitments | $32,027,000 | 2,284 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $270,856,000 | 2,617 |
Cash and due from depository institutions | $5,226,000 | 2,347 |
Interest-bearing balances | $5,124,000 | 3,137 |
Securities | $59,410,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $189,248,000 | 2,377 |
Loan loss allowance | $2,550,000 | 2,273 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,018,000 | 1,875 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $1,783,000 | 1,250 |
All other assets | $9,171,000 | 2,247 |
Life insurance assets | $6,649,000 | 1,508 |
Total liabilities and capital | $270,856,000 | 2,587 |
Total liabilities | $250,918,000 | 2,552 |
Total deposits | $230,568,000 | 2,609 |
Interest-bearing deposits | $181,851,000 | 2,476 |
Deposits held in domestic offices | $230,568,000 | 2,607 |
% insured | 76.51% | 2,267 |
Federal funds purchased & repurchase agreements | $9,268,000 | 559 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,082,000 | 2,937 |
Total equity capital | $19,938,000 | 2,928 |
Total bank equity capital | $19,938,000 | 2,923 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $6,657,000 | 2,566 |
Undivided profits | $12,081,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 520 |
Income earned, not collected on loans | $1,388,000 | 2,392 |
Earning assets | $253,782,000 | 2,567 |
Long-term assets (5+ years) | $137,656,000 | 1,886 |
Average Assets, year-to-date | $274,440,333 | 2,561 |
Average Assets, quarterly | $272,201,000 | 2,575 |
Volatile liabilities | $28,211,000 | 2,122 |
Insider loans | $0 | 3,997 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,684,000 | 2,383 |
Tier 1 (core) risk-based capital | $24,302,000 | 2,915 |
Tier 2 risk-based capital | $2,568,000 | 1,597 |
Total risk weighted assets | $205,281,000 | 1,750 |
Total unused commitments | $29,684,000 | 2,384 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $273,546,000 | 2,598 |
Cash and due from depository institutions | $9,509,000 | 2,329 |
Interest-bearing balances | $4,857,000 | 3,362 |
Securities | $61,412,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $7,715,000 | 534 |
Net loans & leases | $178,164,000 | 2,462 |
Loan loss allowance | $2,547,000 | 2,298 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,086,000 | 1,849 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $1,783,000 | 1,272 |
All other assets | $8,877,000 | 2,266 |
Life insurance assets | $6,610,000 | 1,535 |
Total liabilities and capital | $273,546,000 | 2,598 |
Total liabilities | $252,934,000 | 2,567 |
Total deposits | $244,592,000 | 2,537 |
Interest-bearing deposits | $191,887,000 | 2,424 |
Deposits held in domestic offices | $244,592,000 | 2,536 |
% insured | 75.40% | 2,402 |
Federal funds purchased & repurchase agreements | $6,030,000 | 599 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,514 |
Subordinated debt | $0 | 68 |
All other liabilities | $812,000 | 3,165 |
Total equity capital | $20,612,000 | 2,876 |
Total bank equity capital | $20,612,000 | 2,876 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $6,657,000 | 2,602 |
Undivided profits | $12,755,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 524 |
Income earned, not collected on loans | $1,088,000 | 2,677 |
Earning assets | $252,148,000 | 2,611 |
Long-term assets (5+ years) | $137,320,000 | 1,936 |
Average Assets, year-to-date | $276,232,500 | 2,582 |
Average Assets, quarterly | $276,232,500 | 2,582 |
Volatile liabilities | $17,582,000 | 2,494 |
Insider loans | $0 | 4,013 |
FHLB advances | $1,500,000 | 2,314 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,842,000 | 2,579 |
Tier 1 (core) risk-based capital | $24,578,000 | 2,910 |
Tier 2 risk-based capital | $2,401,000 | 1,665 |
Total risk weighted assets | $191,912,000 | 1,821 |
Total unused commitments | $25,842,000 | 2,579 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $278,919,000 | 2,580 |
Cash and due from depository institutions | $16,612,000 | 2,309 |
Interest-bearing balances | $9,082,000 | 2,507 |
Securities | $59,763,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 980 |
Net loans & leases | $183,660,000 | 2,410 |
Loan loss allowance | $3,044,000 | 2,041 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,105,000 | 1,851 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $1,783,000 | 1,286 |
All other assets | $8,871,000 | 2,308 |
Life insurance assets | $6,572,000 | 1,542 |
Total liabilities and capital | $278,919,000 | 2,580 |
Total liabilities | $260,030,000 | 2,552 |
Total deposits | $253,310,000 | 2,506 |
Interest-bearing deposits | $196,625,000 | 2,400 |
Deposits held in domestic offices | $253,310,000 | 2,504 |
% insured | 71.96% | 2,725 |
Federal funds purchased & repurchase agreements | $4,605,000 | 774 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,500,000 | 2,405 |
Subordinated debt | $0 | 70 |
All other liabilities | $615,000 | 3,273 |
Total equity capital | $18,889,000 | 2,967 |
Total bank equity capital | $18,889,000 | 2,967 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $6,657,000 | 2,608 |
Undivided profits | $11,032,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 549 |
Income earned, not collected on loans | $1,209,000 | 2,601 |
Earning assets | $254,630,000 | 2,605 |
Long-term assets (5+ years) | $138,219,000 | 1,954 |
Average Assets, year-to-date | $286,850,200 | 2,519 |
Average Assets, quarterly | $278,773,000 | 2,572 |
Volatile liabilities | $14,142,000 | 2,594 |
Insider loans | $0 | 4,059 |
FHLB advances | $1,500,000 | 2,249 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,130,000 | 2,668 |
Tier 1 (core) risk-based capital | $23,894,000 | 2,957 |
Tier 2 risk-based capital | $2,422,000 | 1,647 |
Total risk weighted assets | $193,116,000 | 1,832 |
Total unused commitments | $24,130,000 | 2,668 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $278,627,000 | 2,593 |
Cash and due from depository institutions | $23,994,000 | 2,252 |
Interest-bearing balances | $9,769,000 | 2,676 |
Securities | $58,868,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $840,000 | 1,366 |
Net loans & leases | $178,284,000 | 2,438 |
Loan loss allowance | $3,038,000 | 2,051 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,184,000 | 1,815 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $1,783,000 | 1,290 |
All other assets | $8,674,000 | 2,317 |
Life insurance assets | $6,533,000 | 1,553 |
Total liabilities and capital | $278,627,000 | 2,593 |
Total liabilities | $261,409,000 | 2,542 |
Total deposits | $249,628,000 | 2,541 |
Interest-bearing deposits | $191,265,000 | 2,443 |
Deposits held in domestic offices | $249,628,000 | 2,540 |
% insured | 75.30% | 2,293 |
Federal funds purchased & repurchase agreements | $9,745,000 | 545 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,500,000 | 2,181 |
Subordinated debt | $0 | 71 |
All other liabilities | $536,000 | 3,454 |
Total equity capital | $17,218,000 | 3,032 |
Total bank equity capital | $17,218,000 | 3,032 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $6,657,000 | 2,610 |
Undivided profits | $9,361,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 541 |
Income earned, not collected on loans | $1,066,000 | 2,674 |
Earning assets | $247,761,000 | 2,647 |
Long-term assets (5+ years) | $136,553,000 | 1,986 |
Average Assets, year-to-date | $288,833,000 | 2,525 |
Average Assets, quarterly | $280,564,000 | 2,575 |
Volatile liabilities | $17,127,000 | 2,193 |
Insider loans | $0 | 4,093 |
FHLB advances | $1,500,000 | 2,025 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,979,000 | 2,658 |
Tier 1 (core) risk-based capital | $23,620,000 | 2,970 |
Tier 2 risk-based capital | $2,423,000 | 1,679 |
Total risk weighted assets | $193,287,000 | 1,843 |
Total unused commitments | $24,979,000 | 2,658 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $282,501,000 | 2,576 |
Cash and due from depository institutions | $17,494,000 | 2,211 |
Interest-bearing balances | $8,513,000 | 3,108 |
Securities | $60,991,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $6,315,000 | 738 |
Net loans & leases | $180,894,000 | 2,393 |
Loan loss allowance | $2,816,000 | 2,160 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,355,000 | 1,781 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $1,783,000 | 1,282 |
All other assets | $8,669,000 | 2,258 |
Life insurance assets | $6,498,000 | 1,556 |
Total liabilities and capital | $282,501,000 | 2,576 |
Total liabilities | $263,077,000 | 2,527 |
Total deposits | $252,301,000 | 2,546 |
Interest-bearing deposits | $196,368,000 | 2,448 |
Deposits held in domestic offices | $252,301,000 | 2,546 |
% insured | 74.51% | 2,475 |
Federal funds purchased & repurchase agreements | $8,775,000 | 542 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $501,000 | 3,376 |
Total equity capital | $19,424,000 | 2,959 |
Total bank equity capital | $19,424,000 | 2,959 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $6,657,000 | 2,601 |
Undivided profits | $11,567,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 565 |
Income earned, not collected on loans | $1,186,000 | 2,386 |
Earning assets | $256,713,000 | 2,624 |
Long-term assets (5+ years) | $143,422,000 | 1,946 |
Average Assets, year-to-date | $292,235,000 | 2,524 |
Average Assets, quarterly | $290,041,500 | 2,542 |
Volatile liabilities | $15,067,000 | 2,243 |
Insider loans | $0 | 4,177 |
FHLB advances | $1,500,000 | 1,881 |
Loans and leases held for sale | $156,000 | 1,224 |
Unused loan commitments | $22,162,000 | 2,826 |
Tier 1 (core) risk-based capital | $23,430,000 | 2,956 |
Tier 2 risk-based capital | $2,484,000 | 1,644 |
Total risk weighted assets | $198,370,000 | 1,797 |
Total unused commitments | $22,162,000 | 2,826 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $297,582,000 | 2,522 |
Cash and due from depository institutions | $14,859,000 | 2,335 |
Interest-bearing balances | $7,561,000 | 3,642 |
Securities | $62,296,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $35,925,000 | 203 |
Net loans & leases | $167,557,000 | 2,467 |
Loan loss allowance | $2,811,000 | 2,151 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,700,000 | 1,718 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $1,783,000 | 1,289 |
All other assets | $8,462,000 | 2,189 |
Life insurance assets | $6,461,000 | 1,545 |
Total liabilities and capital | $297,582,000 | 2,522 |
Total liabilities | $275,844,000 | 2,469 |
Total deposits | $261,027,000 | 2,509 |
Interest-bearing deposits | $199,056,000 | 2,433 |
Deposits held in domestic offices | $261,027,000 | 2,509 |
% insured | 72.50% | 2,791 |
Federal funds purchased & repurchase agreements | $11,662,000 | 464 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 1,884 |
Subordinated debt | $0 | 73 |
All other liabilities | $655,000 | 3,092 |
Total equity capital | $21,738,000 | 2,910 |
Total bank equity capital | $21,738,000 | 2,910 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $6,657,000 | 2,597 |
Undivided profits | $13,881,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 584 |
Income earned, not collected on loans | $986,000 | 2,555 |
Earning assets | $273,339,000 | 2,547 |
Long-term assets (5+ years) | $135,835,000 | 2,012 |
Average Assets, year-to-date | $297,102,000 | 2,509 |
Average Assets, quarterly | $297,102,000 | 2,509 |
Volatile liabilities | $18,797,000 | 1,911 |
Insider loans | $73,000 | 3,902 |
FHLB advances | $2,500,000 | 1,726 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,248,000 | 2,576 |
Tier 1 (core) risk-based capital | $23,503,000 | 2,944 |
Tier 2 risk-based capital | $2,530,000 | 1,607 |
Total risk weighted assets | $202,197,000 | 1,743 |
Total unused commitments | $27,248,000 | 2,576 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $297,098,000 | 2,520 |
Cash and due from depository institutions | $15,487,000 | 2,258 |
Interest-bearing balances | $7,673,000 | 3,623 |
Securities | $62,889,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $35,900,000 | 215 |
Net loans & leases | $166,082,000 | 2,491 |
Loan loss allowance | $2,316,000 | 2,444 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,782,000 | 1,689 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $1,783,000 | 1,292 |
All other assets | $8,175,000 | 2,172 |
Life insurance assets | $6,424,000 | 1,548 |
Total liabilities and capital | $297,098,000 | 2,520 |
Total liabilities | $271,249,000 | 2,488 |
Total deposits | $261,525,000 | 2,485 |
Interest-bearing deposits | $197,695,000 | 2,425 |
Deposits held in domestic offices | $261,525,000 | 2,485 |
% insured | 69.42% | 3,267 |
Federal funds purchased & repurchase agreements | $6,736,000 | 582 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,500,000 | 1,986 |
Subordinated debt | $0 | 74 |
All other liabilities | $488,000 | 3,428 |
Total equity capital | $25,849,000 | 2,828 |
Total bank equity capital | $25,849,000 | 2,828 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $6,657,000 | 2,603 |
Undivided profits | $17,992,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 627 |
Income earned, not collected on loans | $1,101,000 | 2,461 |
Earning assets | $272,544,000 | 2,549 |
Long-term assets (5+ years) | $126,833,000 | 2,096 |
Average Assets, year-to-date | $283,076,200 | 2,520 |
Average Assets, quarterly | $286,413,500 | 2,566 |
Volatile liabilities | $13,616,000 | 2,364 |
Insider loans | $380,000 | 3,327 |
FHLB advances | $2,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,987,000 | 2,695 |
Tier 1 (core) risk-based capital | $23,875,000 | 2,915 |
Tier 2 risk-based capital | $2,316,000 | 1,681 |
Total risk weighted assets | $191,479,000 | 1,790 |
Total unused commitments | $22,987,000 | 2,695 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 57 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $275,729,000 | 2,639 |
Cash and due from depository institutions | $16,199,000 | 2,203 |
Interest-bearing balances | $8,887,000 | 3,571 |
Securities | $61,920,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $20,700,000 | 350 |
Net loans & leases | $160,296,000 | 2,574 |
Loan loss allowance | $2,747,000 | 2,228 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,788,000 | 1,705 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $1,783,000 | 1,289 |
All other assets | $8,043,000 | 2,206 |
Life insurance assets | $6,386,000 | 1,555 |
Total liabilities and capital | $275,729,000 | 2,639 |
Total liabilities | $249,628,000 | 2,611 |
Total deposits | $237,003,000 | 2,632 |
Interest-bearing deposits | $182,886,000 | 2,549 |
Deposits held in domestic offices | $237,003,000 | 2,632 |
% insured | 77.57% | 2,263 |
Federal funds purchased & repurchase agreements | $8,223,000 | 550 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,750,000 | 1,942 |
Subordinated debt | $0 | 79 |
All other liabilities | $652,000 | 3,436 |
Total equity capital | $26,101,000 | 2,863 |
Total bank equity capital | $26,101,000 | 2,863 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $6,657,000 | 2,620 |
Undivided profits | $18,244,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 631 |
Income earned, not collected on loans | $1,011,000 | 2,688 |
Earning assets | $251,803,000 | 2,684 |
Long-term assets (5+ years) | $132,994,000 | 2,017 |
Average Assets, year-to-date | $279,570,750 | 2,560 |
Average Assets, quarterly | $278,223,500 | 2,611 |
Volatile liabilities | $16,654,000 | 2,156 |
Insider loans | $382,000 | 3,398 |
FHLB advances | $3,750,000 | 1,754 |
Loans and leases held for sale | $660,000 | 1,192 |
Unused loan commitments | $20,505,000 | 2,855 |
Tier 1 (core) risk-based capital | $23,779,000 | 2,955 |
Tier 2 risk-based capital | $2,278,000 | 1,690 |
Total risk weighted assets | $181,818,000 | 1,816 |
Total unused commitments | $20,505,000 | 2,855 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $280,718,000 | 2,590 |
Cash and due from depository institutions | $16,321,000 | 2,285 |
Interest-bearing balances | $8,583,000 | 3,639 |
Securities | $61,623,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $23,460,000 | 327 |
Net loans & leases | $162,315,000 | 2,573 |
Loan loss allowance | $2,742,000 | 2,226 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,622,000 | 1,719 |
Other real estate owned | $15,000 | 2,285 |
Goodwill and other intangibles | $1,783,000 | 1,289 |
All other assets | $8,579,000 | 2,119 |
Life insurance assets | $6,349,000 | 1,536 |
Total liabilities and capital | $280,718,000 | 2,590 |
Total liabilities | $254,831,000 | 2,551 |
Total deposits | $242,748,000 | 2,567 |
Interest-bearing deposits | $187,610,000 | 2,476 |
Deposits held in domestic offices | $242,748,000 | 2,567 |
% insured | 75.12% | 2,798 |
Federal funds purchased & repurchase agreements | $7,857,000 | 577 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,750,000 | 2,039 |
Subordinated debt | $0 | 86 |
All other liabilities | $476,000 | 3,744 |
Total equity capital | $25,887,000 | 2,844 |
Total bank equity capital | $25,887,000 | 2,844 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $6,657,000 | 2,611 |
Undivided profits | $18,030,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 644 |
Income earned, not collected on loans | $1,392,000 | 2,140 |
Earning assets | $255,981,000 | 2,632 |
Long-term assets (5+ years) | $138,399,000 | 1,914 |
Average Assets, year-to-date | $280,851,333 | 2,549 |
Average Assets, quarterly | $283,557,000 | 2,563 |
Volatile liabilities | $16,807,000 | 2,180 |
Insider loans | $389,000 | 3,426 |
FHLB advances | $3,750,000 | 1,823 |
Loans and leases held for sale | $889,000 | 1,173 |
Unused loan commitments | $27,875,000 | 2,493 |
Tier 1 (core) risk-based capital | $23,496,000 | 2,940 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $27,875,000 | 2,493 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $286,396,000 | 2,543 |
Cash and due from depository institutions | $20,930,000 | 2,369 |
Interest-bearing balances | $11,942,000 | 3,522 |
Securities | $50,888,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $37,770,000 | 201 |
Net loans & leases | $160,087,000 | 2,585 |
Loan loss allowance | $2,743,000 | 2,230 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,480,000 | 1,739 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $1,783,000 | 1,283 |
All other assets | $8,458,000 | 2,101 |
Life insurance assets | $6,311,000 | 1,511 |
Total liabilities and capital | $286,396,000 | 2,543 |
Total liabilities | $260,855,000 | 2,511 |
Total deposits | $244,041,000 | 2,536 |
Interest-bearing deposits | $180,884,000 | 2,523 |
Deposits held in domestic offices | $244,041,000 | 2,536 |
% insured | 74.74% | 2,969 |
Federal funds purchased & repurchase agreements | $8,827,000 | 539 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,250,000 | 1,664 |
Subordinated debt | $0 | 88 |
All other liabilities | $737,000 | 3,263 |
Total equity capital | $25,541,000 | 2,827 |
Total bank equity capital | $25,541,000 | 2,827 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $6,657,000 | 2,595 |
Undivided profits | $17,684,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 674 |
Income earned, not collected on loans | $1,197,000 | 2,343 |
Earning assets | $260,687,000 | 2,581 |
Long-term assets (5+ years) | $117,351,000 | 2,037 |
Average Assets, year-to-date | $280,918,000 | 2,536 |
Average Assets, quarterly | $280,918,000 | 2,536 |
Volatile liabilities | $20,267,000 | 1,973 |
Insider loans | $304,000 | 3,581 |
FHLB advances | $7,250,000 | 1,438 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,492,000 | 2,530 |
Tier 1 (core) risk-based capital | $23,296,000 | 2,927 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $26,492,000 | 2,530 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $275,440,000 | 2,541 |
Cash and due from depository institutions | $16,827,000 | 2,349 |
Interest-bearing balances | $8,471,000 | 3,650 |
Securities | $44,964,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $35,310,000 | 192 |
Net loans & leases | $161,681,000 | 2,554 |
Loan loss allowance | $2,606,000 | 2,277 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,519,000 | 1,733 |
Other real estate owned | $22,000 | 2,349 |
Goodwill and other intangibles | $1,783,000 | 1,273 |
All other assets | $8,334,000 | 2,123 |
Life insurance assets | $6,274,000 | 1,501 |
Total liabilities and capital | $275,440,000 | 2,541 |
Total liabilities | $249,444,000 | 2,506 |
Total deposits | $232,390,000 | 2,523 |
Interest-bearing deposits | $179,210,000 | 2,469 |
Deposits held in domestic offices | $232,390,000 | 2,523 |
% insured | 73.32% | 3,222 |
Federal funds purchased & repurchase agreements | $8,171,000 | 570 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,250,000 | 1,692 |
Subordinated debt | $0 | 91 |
All other liabilities | $633,000 | 3,388 |
Total equity capital | $25,996,000 | 2,807 |
Total bank equity capital | $25,996,000 | 2,806 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $6,657,000 | 2,590 |
Undivided profits | $18,139,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 679 |
Income earned, not collected on loans | $1,209,000 | 2,501 |
Earning assets | $250,426,000 | 2,577 |
Long-term assets (5+ years) | $104,045,000 | 2,100 |
Average Assets, year-to-date | $254,895,800 | 2,547 |
Average Assets, quarterly | $269,825,000 | 2,554 |
Volatile liabilities | $20,856,000 | 1,996 |
Insider loans | $320,000 | 3,572 |
FHLB advances | $8,250,000 | 1,458 |
Loans and leases held for sale | $326,000 | 1,512 |
Unused loan commitments | $20,627,000 | 2,746 |
Tier 1 (core) risk-based capital | $23,055,000 | 2,916 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,627,000 | 2,746 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $264,210,000 | 2,576 |
Cash and due from depository institutions | $16,442,000 | 2,345 |
Interest-bearing balances | $9,287,000 | 3,431 |
Securities | $37,635,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $22,180,000 | 263 |
Net loans & leases | $171,443,000 | 2,527 |
Loan loss allowance | $2,557,000 | 2,274 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,240,000 | 1,782 |
Other real estate owned | $22,000 | 2,345 |
Goodwill and other intangibles | $1,783,000 | 1,266 |
All other assets | $8,465,000 | 2,095 |
Life insurance assets | $6,235,000 | 1,478 |
Total liabilities and capital | $264,210,000 | 2,576 |
Total liabilities | $238,472,000 | 2,544 |
Total deposits | $217,706,000 | 2,586 |
Interest-bearing deposits | $161,574,000 | 2,590 |
Deposits held in domestic offices | $217,706,000 | 2,586 |
% insured | 76.58% | 2,892 |
Federal funds purchased & repurchase agreements | $7,503,000 | 600 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,500,000 | 1,615 |
Subordinated debt | $0 | 94 |
All other liabilities | $763,000 | 3,389 |
Total equity capital | $25,738,000 | 2,812 |
Total bank equity capital | $25,738,000 | 2,811 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $6,657,000 | 2,590 |
Undivided profits | $17,881,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 663 |
Income earned, not collected on loans | $1,402,000 | 2,355 |
Earning assets | $240,545,000 | 2,614 |
Long-term assets (5+ years) | $105,355,000 | 1,993 |
Average Assets, year-to-date | $249,759,750 | 2,563 |
Average Assets, quarterly | $264,580,000 | 2,560 |
Volatile liabilities | $22,817,000 | 1,966 |
Insider loans | $321,000 | 3,623 |
FHLB advances | $12,500,000 | 1,342 |
Loans and leases held for sale | $254,000 | 1,633 |
Unused loan commitments | $23,960,000 | 2,547 |
Tier 1 (core) risk-based capital | $22,842,000 | 2,928 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $23,960,000 | 2,547 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $264,950,000 | 2,561 |
Cash and due from depository institutions | $15,373,000 | 2,353 |
Interest-bearing balances | $8,154,000 | 3,624 |
Securities | $37,005,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $23,695,000 | 265 |
Net loans & leases | $172,150,000 | 2,521 |
Loan loss allowance | $2,485,000 | 2,273 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,302,000 | 1,776 |
Other real estate owned | $33,000 | 2,353 |
Goodwill and other intangibles | $1,783,000 | 1,256 |
All other assets | $8,609,000 | 2,058 |
Life insurance assets | $6,196,000 | 1,473 |
Total liabilities and capital | $264,950,000 | 2,561 |
Total liabilities | $239,689,000 | 2,528 |
Total deposits | $218,418,000 | 2,575 |
Interest-bearing deposits | $163,951,000 | 2,554 |
Deposits held in domestic offices | $218,418,000 | 2,575 |
% insured | 75.64% | 3,140 |
Federal funds purchased & repurchase agreements | $7,914,000 | 593 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,750,000 | 1,685 |
Subordinated debt | $0 | 94 |
All other liabilities | $607,000 | 3,614 |
Total equity capital | $25,261,000 | 2,821 |
Total bank equity capital | $25,261,000 | 2,819 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $6,657,000 | 2,595 |
Undivided profits | $17,404,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 696 |
Income earned, not collected on loans | $1,550,000 | 2,136 |
Earning assets | $241,004,000 | 2,601 |
Long-term assets (5+ years) | $105,521,000 | 1,940 |
Average Assets, year-to-date | $244,943,000 | 2,573 |
Average Assets, quarterly | $249,097,500 | 2,579 |
Volatile liabilities | $23,776,000 | 1,999 |
Insider loans | $0 | 4,520 |
FHLB advances | $12,750,000 | 1,411 |
Loans and leases held for sale | $69,000 | 1,686 |
Unused loan commitments | $19,479,000 | 2,772 |
Tier 1 (core) risk-based capital | $22,465,000 | 2,933 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,479,000 | 2,772 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $233,245,000 | 2,626 |
Cash and due from depository institutions | $9,893,000 | 2,375 |
Interest-bearing balances | $7,574,000 | 3,341 |
Securities | $36,452,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 965 |
Net loans & leases | $165,470,000 | 2,472 |
Loan loss allowance | $2,402,000 | 2,240 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,205,000 | 1,801 |
Other real estate owned | $0 | 2,375 |
Goodwill and other intangibles | $1,783,000 | 1,259 |
All other assets | $8,047,000 | 2,110 |
Life insurance assets | $6,158,000 | 1,482 |
Total liabilities and capital | $233,245,000 | 2,626 |
Total liabilities | $208,674,000 | 2,593 |
Total deposits | $202,836,000 | 2,551 |
Interest-bearing deposits | $156,283,000 | 2,560 |
Deposits held in domestic offices | $202,836,000 | 2,551 |
% insured | 77.13% | 3,164 |
Federal funds purchased & repurchase agreements | $1,823,000 | 929 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,250,000 | 2,323 |
Subordinated debt | $0 | 94 |
All other liabilities | $765,000 | 3,153 |
Total equity capital | $24,571,000 | 2,814 |
Total bank equity capital | $24,571,000 | 2,813 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $6,657,000 | 2,616 |
Undivided profits | $16,714,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 717 |
Income earned, not collected on loans | $1,181,000 | 2,334 |
Earning assets | $214,891,000 | 2,631 |
Long-term assets (5+ years) | $97,100,000 | 1,990 |
Average Assets, year-to-date | $234,939,500 | 2,599 |
Average Assets, quarterly | $234,939,500 | 2,599 |
Volatile liabilities | $9,581,000 | 3,074 |
Insider loans | $18,000 | 4,456 |
FHLB advances | $3,250,000 | 2,216 |
Loans and leases held for sale | $182,000 | 1,505 |
Unused loan commitments | $18,514,000 | 2,804 |
Tier 1 (core) risk-based capital | $22,298,000 | 2,931 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,514,000 | 2,804 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $236,634,000 | 2,589 |
Cash and due from depository institutions | $13,029,000 | 2,429 |
Interest-bearing balances | $7,607,000 | 3,215 |
Securities | $43,265,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 1,407 |
Net loans & leases | $162,493,000 | 2,516 |
Loan loss allowance | $1,955,000 | 2,502 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,151,000 | 1,813 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $1,783,000 | 1,260 |
All other assets | $7,793,000 | 2,155 |
Life insurance assets | $6,119,000 | 1,485 |
Total liabilities and capital | $236,634,000 | 2,589 |
Total liabilities | $212,362,000 | 2,555 |
Total deposits | $207,136,000 | 2,513 |
Interest-bearing deposits | $162,812,000 | 2,482 |
Deposits held in domestic offices | $207,136,000 | 2,513 |
% insured | 73.08% | 3,732 |
Federal funds purchased & repurchase agreements | $1,369,000 | 1,039 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,250,000 | 2,279 |
Subordinated debt | $0 | 94 |
All other liabilities | $607,000 | 3,406 |
Total equity capital | $24,272,000 | 2,844 |
Total bank equity capital | $24,272,000 | 2,843 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $6,657,000 | 2,638 |
Undivided profits | $16,415,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 677 |
Income earned, not collected on loans | $1,101,000 | 2,545 |
Earning assets | $215,485,000 | 2,613 |
Long-term assets (5+ years) | $95,482,000 | 1,971 |
Average Assets, year-to-date | $226,163,200 | 2,612 |
Average Assets, quarterly | $228,858,500 | 2,628 |
Volatile liabilities | $8,116,000 | 3,303 |
Insider loans | $18,000 | 4,526 |
FHLB advances | $3,250,000 | 2,146 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,418,000 | 2,793 |
Tier 1 (core) risk-based capital | $22,328,000 | 2,938 |
Tier 2 risk-based capital | $1,955,000 | 2,345 |
Total risk weighted assets | $164,857,000 | 2,569 |
Total unused commitments | $18,418,000 | 2,793 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $221,083,000 | 2,710 |
Cash and due from depository institutions | $11,983,000 | 2,484 |
Interest-bearing balances | $7,995,000 | 3,067 |
Securities | $32,031,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 1,717 |
Net loans & leases | $160,057,000 | 2,547 |
Loan loss allowance | $1,816,000 | 2,645 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,217,000 | 1,794 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $1,783,000 | 1,261 |
All other assets | $7,967,000 | 2,140 |
Life insurance assets | $6,078,000 | 1,493 |
Total liabilities and capital | $221,083,000 | 2,710 |
Total liabilities | $197,044,000 | 2,688 |
Total deposits | $186,362,000 | 2,697 |
Interest-bearing deposits | $145,214,000 | 2,672 |
Deposits held in domestic offices | $186,362,000 | 2,697 |
% insured | 79.09% | 3,001 |
Federal funds purchased & repurchase agreements | $1,388,000 | 1,047 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,776 |
Subordinated debt | $0 | 95 |
All other liabilities | $794,000 | 3,311 |
Total equity capital | $24,039,000 | 2,892 |
Total bank equity capital | $24,039,000 | 2,891 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $6,657,000 | 2,663 |
Undivided profits | $16,182,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,206,000 | 2,446 |
Earning assets | $201,128,000 | 2,759 |
Long-term assets (5+ years) | $89,874,000 | 2,001 |
Average Assets, year-to-date | $223,545,500 | 2,652 |
Average Assets, quarterly | $221,914,000 | 2,686 |
Volatile liabilities | $7,795,000 | 3,386 |
Insider loans | $19,000 | 4,605 |
FHLB advances | $8,500,000 | 1,669 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,427,000 | 2,617 |
Tier 1 (core) risk-based capital | $22,128,000 | 2,976 |
Tier 2 risk-based capital | $1,816,000 | 2,474 |
Total risk weighted assets | $158,586,000 | 2,637 |
Total unused commitments | $21,427,000 | 2,617 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $222,745,000 | 2,686 |
Cash and due from depository institutions | $13,240,000 | 2,431 |
Interest-bearing balances | $8,312,000 | 2,941 |
Securities | $34,141,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 1,217 |
Net loans & leases | $156,908,000 | 2,574 |
Loan loss allowance | $1,686,000 | 2,771 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,254,000 | 1,776 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $1,783,000 | 1,262 |
All other assets | $8,074,000 | 2,119 |
Life insurance assets | $6,038,000 | 1,495 |
Total liabilities and capital | $222,745,000 | 2,686 |
Total liabilities | $199,149,000 | 2,658 |
Total deposits | $193,920,000 | 2,620 |
Interest-bearing deposits | $150,404,000 | 2,611 |
Deposits held in domestic offices | $193,920,000 | 2,620 |
% insured | 79.01% | 3,118 |
Federal funds purchased & repurchase agreements | $836,000 | 1,166 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,317 |
Subordinated debt | $0 | 95 |
All other liabilities | $643,000 | 3,424 |
Total equity capital | $23,596,000 | 2,904 |
Total bank equity capital | $23,596,000 | 2,903 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $6,657,000 | 2,675 |
Undivided profits | $15,739,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,421,000 | 2,120 |
Earning assets | $201,706,000 | 2,736 |
Long-term assets (5+ years) | $85,943,000 | 2,049 |
Average Assets, year-to-date | $224,366,330 | 2,655 |
Average Assets, quarterly | $222,593,500 | 2,680 |
Volatile liabilities | $7,220,000 | 3,469 |
Insider loans | $19,000 | 4,659 |
FHLB advances | $3,750,000 | 2,183 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,347,000 | 2,699 |
Tier 1 (core) risk-based capital | $21,787,000 | 2,990 |
Tier 2 risk-based capital | $1,686,000 | 2,595 |
Total risk weighted assets | $157,144,000 | 2,650 |
Total unused commitments | $20,347,000 | 2,699 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $222,442,000 | 2,711 |
Cash and due from depository institutions | $12,515,000 | 2,478 |
Interest-bearing balances | $8,172,000 | 3,133 |
Securities | $38,575,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 1,528 |
Net loans & leases | $153,768,000 | 2,626 |
Loan loss allowance | $1,639,000 | 2,835 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,290,000 | 1,779 |
Other real estate owned | $0 | 2,478 |
Goodwill and other intangibles | $1,783,000 | 1,265 |
All other assets | $7,971,000 | 2,150 |
Life insurance assets | $5,998,000 | 1,508 |
Total liabilities and capital | $222,442,000 | 2,711 |
Total liabilities | $199,177,000 | 2,676 |
Total deposits | $196,108,000 | 2,628 |
Interest-bearing deposits | $153,813,000 | 2,606 |
Deposits held in domestic offices | $196,108,000 | 2,628 |
% insured | 78.31% | 3,243 |
Federal funds purchased & repurchase agreements | $1,062,000 | 1,109 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,250,000 | 2,732 |
Subordinated debt | $0 | 98 |
All other liabilities | $757,000 | 3,194 |
Total equity capital | $23,265,000 | 2,891 |
Total bank equity capital | $23,265,000 | 2,890 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $6,657,000 | 2,691 |
Undivided profits | $15,408,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,283,000 | 2,270 |
Earning assets | $202,055,000 | 2,759 |
Long-term assets (5+ years) | $90,757,000 | 2,020 |
Average Assets, year-to-date | $225,177,000 | 2,677 |
Average Assets, quarterly | $225,177,000 | 2,677 |
Volatile liabilities | $7,924,000 | 3,365 |
Insider loans | $24,000 | 4,683 |
FHLB advances | $1,250,000 | 2,542 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,810,000 | 2,973 |
Tier 1 (core) risk-based capital | $21,796,000 | 2,992 |
Tier 2 risk-based capital | $1,639,000 | 2,647 |
Total risk weighted assets | $156,271,000 | 2,665 |
Total unused commitments | $16,810,000 | 2,973 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $227,912,000 | 2,665 |
Cash and due from depository institutions | $13,379,000 | 2,489 |
Interest-bearing balances | $8,047,000 | 2,862 |
Securities | $38,443,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 1,261 |
Net loans & leases | $158,306,000 | 2,577 |
Loan loss allowance | $1,851,000 | 2,639 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,330,000 | 1,723 |
Other real estate owned | $23,000 | 2,489 |
Goodwill and other intangibles | $1,783,000 | 1,273 |
All other assets | $7,983,000 | 2,177 |
Life insurance assets | $5,959,000 | 1,510 |
Total liabilities and capital | $227,912,000 | 2,665 |
Total liabilities | $205,301,000 | 2,636 |
Total deposits | $202,612,000 | 2,568 |
Interest-bearing deposits | $156,964,000 | 2,559 |
Deposits held in domestic offices | $202,612,000 | 2,568 |
% insured | 75.53% | 3,673 |
Federal funds purchased & repurchase agreements | $836,000 | 1,363 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,250,000 | 2,806 |
Subordinated debt | $0 | 98 |
All other liabilities | $603,000 | 3,432 |
Total equity capital | $22,611,000 | 2,909 |
Total bank equity capital | $22,611,000 | 2,908 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $6,657,000 | 2,706 |
Undivided profits | $14,754,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,145,000 | 2,488 |
Earning assets | $206,461,000 | 2,709 |
Long-term assets (5+ years) | $85,061,000 | 2,104 |
Average Assets, year-to-date | $220,269,800 | 2,694 |
Average Assets, quarterly | $226,483,000 | 2,658 |
Volatile liabilities | $8,205,000 | 3,376 |
Insider loans | $20,000 | 4,754 |
FHLB advances | $1,250,000 | 2,702 |
Loans and leases held for sale | $88,000 | 1,447 |
Unused loan commitments | $17,891,000 | 2,849 |
Tier 1 (core) risk-based capital | $21,554,000 | 3,013 |
Tier 2 risk-based capital | $1,851,000 | 2,478 |
Total risk weighted assets | $159,680,000 | 2,642 |
Total unused commitments | $17,891,000 | 2,849 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $225,054,000 | 2,678 |
Cash and due from depository institutions | $11,475,000 | 2,545 |
Interest-bearing balances | $7,461,000 | 2,912 |
Securities | $40,345,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $245,000 | 1,854 |
Net loans & leases | $156,537,000 | 2,599 |
Loan loss allowance | $1,988,000 | 2,562 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,417,000 | 1,707 |
Other real estate owned | $24,000 | 2,545 |
Goodwill and other intangibles | $1,783,000 | 1,271 |
All other assets | $8,228,000 | 2,148 |
Life insurance assets | $5,918,000 | 1,516 |
Total liabilities and capital | $225,054,000 | 2,678 |
Total liabilities | $202,788,000 | 2,649 |
Total deposits | $186,848,000 | 2,698 |
Interest-bearing deposits | $141,390,000 | 2,730 |
Deposits held in domestic offices | $186,848,000 | 2,698 |
% insured | 79.13% | 3,255 |
Federal funds purchased & repurchase agreements | $589,000 | 1,507 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,600,000 | 1,485 |
Subordinated debt | $0 | 101 |
All other liabilities | $751,000 | 3,281 |
Total equity capital | $22,266,000 | 2,922 |
Total bank equity capital | $22,266,000 | 2,921 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $6,657,000 | 2,711 |
Undivided profits | $14,409,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,289,000 | 2,350 |
Earning assets | $204,588,000 | 2,717 |
Long-term assets (5+ years) | $84,178,000 | 2,131 |
Average Assets, year-to-date | $218,359,250 | 2,723 |
Average Assets, quarterly | $221,515,500 | 2,703 |
Volatile liabilities | $18,275,000 | 2,337 |
Insider loans | $21,000 | 4,808 |
FHLB advances | $14,600,000 | 1,423 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,407,000 | 2,585 |
Tier 1 (core) risk-based capital | $21,545,000 | 3,019 |
Tier 2 risk-based capital | $1,988,000 | 2,390 |
Total risk weighted assets | $160,531,000 | 2,640 |
Total unused commitments | $22,407,000 | 2,585 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $217,977,000 | 2,754 |
Cash and due from depository institutions | $12,334,000 | 2,525 |
Interest-bearing balances | $7,613,000 | 2,939 |
Securities | $42,389,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,314 |
Net loans & leases | $145,892,000 | 2,726 |
Loan loss allowance | $1,950,000 | 2,604 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,470,000 | 1,685 |
Other real estate owned | $24,000 | 2,525 |
Goodwill and other intangibles | $1,783,000 | 1,270 |
All other assets | $7,755,000 | 2,213 |
Life insurance assets | $5,878,000 | 1,521 |
Total liabilities and capital | $217,977,000 | 2,754 |
Total liabilities | $195,800,000 | 2,718 |
Total deposits | $189,316,000 | 2,684 |
Interest-bearing deposits | $145,487,000 | 2,693 |
Deposits held in domestic offices | $189,316,000 | 2,684 |
% insured | 78.95% | 3,361 |
Federal funds purchased & repurchase agreements | $219,000 | 1,579 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,700,000 | 2,184 |
Subordinated debt | $0 | 101 |
All other liabilities | $565,000 | 3,503 |
Total equity capital | $22,177,000 | 2,931 |
Total bank equity capital | $22,177,000 | 2,930 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $6,657,000 | 2,730 |
Undivided profits | $14,320,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,187,000 | 2,345 |
Earning assets | $197,224,000 | 2,797 |
Long-term assets (5+ years) | $84,909,000 | 2,140 |
Average Assets, year-to-date | $216,127,670 | 2,758 |
Average Assets, quarterly | $216,111,500 | 2,766 |
Volatile liabilities | $8,256,000 | 3,384 |
Insider loans | $0 | 4,983 |
FHLB advances | $5,700,000 | 2,111 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,806,000 | 2,634 |
Tier 1 (core) risk-based capital | $21,316,000 | 3,027 |
Tier 2 risk-based capital | $1,919,000 | 2,447 |
Total risk weighted assets | $153,499,000 | 2,707 |
Total unused commitments | $21,806,000 | 2,634 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $214,246,000 | 2,807 |
Cash and due from depository institutions | $10,683,000 | 2,390 |
Interest-bearing balances | $5,890,000 | 3,598 |
Securities | $42,218,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,494 |
Net loans & leases | $143,790,000 | 2,741 |
Loan loss allowance | $1,951,000 | 2,610 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,545,000 | 1,670 |
Other real estate owned | $24,000 | 2,390 |
Goodwill and other intangibles | $1,783,000 | 1,263 |
All other assets | $7,853,000 | 2,186 |
Life insurance assets | $5,838,000 | 1,527 |
Total liabilities and capital | $214,246,000 | 2,807 |
Total liabilities | $192,036,000 | 2,786 |
Total deposits | $189,584,000 | 2,714 |
Interest-bearing deposits | $144,077,000 | 2,756 |
Deposits held in domestic offices | $189,584,000 | 2,714 |
% insured | 78.05% | 3,568 |
Federal funds purchased & repurchase agreements | $295,000 | 1,410 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,739 |
Subordinated debt | $0 | 102 |
All other liabilities | $657,000 | 3,286 |
Total equity capital | $22,210,000 | 2,943 |
Total bank equity capital | $22,210,000 | 2,942 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $6,657,000 | 2,757 |
Undivided profits | $14,353,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,283,000 | 2,132 |
Earning assets | $193,248,000 | 2,859 |
Long-term assets (5+ years) | $89,860,000 | 2,069 |
Average Assets, year-to-date | $215,203,000 | 2,794 |
Average Assets, quarterly | $215,203,000 | 2,794 |
Volatile liabilities | $4,123,000 | 4,118 |
Insider loans | $0 | 5,044 |
FHLB advances | $1,500,000 | 2,648 |
Loans and leases held for sale | $110,000 | 1,511 |
Unused loan commitments | $15,710,000 | 3,131 |
Tier 1 (core) risk-based capital | $21,303,000 | 3,026 |
Tier 2 risk-based capital | $1,879,000 | 2,477 |
Total risk weighted assets | $150,290,000 | 2,744 |
Total unused commitments | $15,710,000 | 3,131 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $216,160,000 | 2,816 |
Cash and due from depository institutions | $7,410,000 | 2,447 |
Interest-bearing balances | $1,835,000 | 4,624 |
Securities | $39,889,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $8,040,000 | 399 |
Net loans & leases | $144,821,000 | 2,760 |
Loan loss allowance | $2,008,000 | 2,548 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,585,000 | 1,682 |
Other real estate owned | $46,000 | 2,447 |
Goodwill and other intangibles | $1,783,000 | 1,275 |
All other assets | $7,586,000 | 2,251 |
Life insurance assets | $5,798,000 | 1,547 |
Total liabilities and capital | $216,160,000 | 2,816 |
Total liabilities | $193,698,000 | 2,774 |
Total deposits | $191,612,000 | 2,698 |
Interest-bearing deposits | $148,283,000 | 2,708 |
Deposits held in domestic offices | $191,612,000 | 2,698 |
% insured | 76.08% | 3,894 |
Federal funds purchased & repurchase agreements | $94,000 | 1,678 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $492,000 | 3,693 |
Total equity capital | $22,462,000 | 2,955 |
Total bank equity capital | $22,462,000 | 2,954 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $6,657,000 | 2,781 |
Undivided profits | $14,605,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,143,000 | 2,464 |
Earning assets | $194,585,000 | 2,856 |
Long-term assets (5+ years) | $82,434,000 | 2,227 |
Average Assets, year-to-date | $212,018,200 | 2,799 |
Average Assets, quarterly | $211,301,500 | 2,842 |
Volatile liabilities | $3,923,000 | 4,274 |
Insider loans | $0 | 5,096 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,257,000 | 2,954 |
Tier 1 (core) risk-based capital | $21,238,000 | 3,031 |
Tier 2 risk-based capital | $1,914,000 | 2,471 |
Total risk weighted assets | $153,055,000 | 2,743 |
Total unused commitments | $17,257,000 | 2,954 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $206,443,000 | 2,906 |
Cash and due from depository institutions | $5,130,000 | 2,409 |
Interest-bearing balances | $827,000 | 5,070 |
Securities | $41,026,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $144,334,000 | 2,762 |
Loan loss allowance | $2,003,000 | 2,594 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,628,000 | 1,675 |
Other real estate owned | $55,000 | 2,409 |
Goodwill and other intangibles | $1,783,000 | 1,277 |
All other assets | $7,487,000 | 2,286 |
Life insurance assets | $5,757,000 | 1,552 |
Total liabilities and capital | $206,443,000 | 2,906 |
Total liabilities | $183,575,000 | 2,899 |
Total deposits | $180,403,000 | 2,832 |
Interest-bearing deposits | $139,484,000 | 2,838 |
Deposits held in domestic offices | $180,403,000 | 2,832 |
% insured | 80.57% | 3,258 |
Federal funds purchased & repurchase agreements | $1,040,000 | 1,427 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $632,000 | 3,613 |
Total equity capital | $22,868,000 | 2,956 |
Total bank equity capital | $22,868,000 | 2,954 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $6,657,000 | 2,809 |
Undivided profits | $15,011,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,237,000 | 2,316 |
Earning assets | $186,187,000 | 2,960 |
Long-term assets (5+ years) | $85,786,000 | 2,190 |
Average Assets, year-to-date | $210,982,750 | 2,835 |
Average Assets, quarterly | $209,929,500 | 2,861 |
Volatile liabilities | $4,614,000 | 4,161 |
Insider loans | $0 | 5,156 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $848,000 | 1,024 |
Unused loan commitments | $17,827,000 | 2,931 |
Tier 1 (core) risk-based capital | $21,218,000 | 3,059 |
Tier 2 risk-based capital | $1,900,000 | 2,486 |
Total risk weighted assets | $151,908,000 | 2,758 |
Total unused commitments | $17,827,000 | 2,931 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $213,416,000 | 2,837 |
Cash and due from depository institutions | $5,849,000 | 2,366 |
Interest-bearing balances | $1,029,000 | 5,018 |
Securities | $40,912,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $7,445,000 | 420 |
Net loans & leases | $143,255,000 | 2,769 |
Loan loss allowance | $1,999,000 | 2,600 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,644,000 | 1,669 |
Other real estate owned | $95,000 | 2,366 |
Goodwill and other intangibles | $1,783,000 | 1,274 |
All other assets | $7,433,000 | 2,275 |
Life insurance assets | $5,716,000 | 1,547 |
Total liabilities and capital | $213,416,000 | 2,837 |
Total liabilities | $190,642,000 | 2,814 |
Total deposits | $188,480,000 | 2,745 |
Interest-bearing deposits | $146,770,000 | 2,740 |
Deposits held in domestic offices | $188,480,000 | 2,745 |
% insured | 78.91% | 3,643 |
Federal funds purchased & repurchase agreements | $172,000 | 1,686 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,964 |
Subordinated debt | $0 | 99 |
All other liabilities | $490,000 | 3,825 |
Total equity capital | $22,774,000 | 2,953 |
Total bank equity capital | $22,774,000 | 2,951 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $6,657,000 | 2,824 |
Undivided profits | $14,917,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,178,000 | 2,236 |
Earning assets | $192,641,000 | 2,908 |
Long-term assets (5+ years) | $86,136,000 | 2,209 |
Average Assets, year-to-date | $212,496,000 | 2,829 |
Average Assets, quarterly | $212,504,000 | 2,840 |
Volatile liabilities | $4,000,000 | 4,203 |
Insider loans | $0 | 5,203 |
FHLB advances | $1,500,000 | 2,865 |
Loans and leases held for sale | $263,000 | 1,484 |
Unused loan commitments | $24,274,000 | 2,489 |
Tier 1 (core) risk-based capital | $21,104,000 | 3,045 |
Tier 2 risk-based capital | $1,910,000 | 2,483 |
Total risk weighted assets | $152,720,000 | 2,752 |
Total unused commitments | $24,274,000 | 2,489 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $211,592,000 | 2,891 |
Cash and due from depository institutions | $6,000,000 | 2,422 |
Interest-bearing balances | $1,344,000 | 5,048 |
Securities | $42,825,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,786 |
Net loans & leases | $145,889,000 | 2,730 |
Loan loss allowance | $1,996,000 | 2,632 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,723,000 | 1,659 |
Other real estate owned | $90,000 | 2,422 |
Goodwill and other intangibles | $1,783,000 | 1,279 |
All other assets | $7,507,000 | 2,268 |
Life insurance assets | $5,675,000 | 1,553 |
Total liabilities and capital | $211,592,000 | 2,891 |
Total liabilities | $188,893,000 | 2,876 |
Total deposits | $186,503,000 | 2,807 |
Interest-bearing deposits | $147,635,000 | 2,770 |
Deposits held in domestic offices | $186,503,000 | 2,807 |
% insured | 79.19% | 3,640 |
Federal funds purchased & repurchase agreements | $285,000 | 1,522 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $605,000 | 3,495 |
Total equity capital | $22,699,000 | 2,948 |
Total bank equity capital | $22,699,000 | 2,947 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $6,657,000 | 2,841 |
Undivided profits | $14,842,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,228,000 | 2,090 |
Earning assets | $190,833,000 | 2,943 |
Long-term assets (5+ years) | $83,526,000 | 2,270 |
Average Assets, year-to-date | $212,036,000 | 2,868 |
Average Assets, quarterly | $212,036,000 | 2,868 |
Volatile liabilities | $3,859,000 | 4,228 |
Insider loans | $3,000 | 5,259 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $166,000 | 1,528 |
Unused loan commitments | $24,302,000 | 2,525 |
Tier 1 (core) risk-based capital | $21,348,000 | 3,021 |
Tier 2 risk-based capital | $1,940,000 | 2,451 |
Total risk weighted assets | $155,154,000 | 2,718 |
Total unused commitments | $24,302,000 | 2,525 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $212,480,000 | 2,874 |
Cash and due from depository institutions | $6,024,000 | 2,370 |
Interest-bearing balances | $1,261,000 | 5,028 |
Securities | $47,920,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $144,262,000 | 2,755 |
Loan loss allowance | $2,014,000 | 2,619 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,717,000 | 1,658 |
Other real estate owned | $76,000 | 2,370 |
Goodwill and other intangibles | $1,783,000 | 1,277 |
All other assets | $5,698,000 | 2,715 |
Life insurance assets | $4,044,000 | 1,954 |
Total liabilities and capital | $212,480,000 | 2,874 |
Total liabilities | $190,221,000 | 2,855 |
Total deposits | $187,916,000 | 2,780 |
Interest-bearing deposits | $150,352,000 | 2,722 |
Deposits held in domestic offices | $187,916,000 | 2,780 |
% insured | 76.40% | 4,152 |
Federal funds purchased & repurchase agreements | $350,000 | 1,684 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $455,000 | 3,868 |
Total equity capital | $22,259,000 | 2,972 |
Total bank equity capital | $22,259,000 | 2,971 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $6,657,000 | 2,858 |
Undivided profits | $14,402,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,138,000 | 2,404 |
Earning assets | $193,443,000 | 2,899 |
Long-term assets (5+ years) | $89,308,000 | 2,169 |
Average Assets, year-to-date | $210,044,400 | 2,852 |
Average Assets, quarterly | $207,660,500 | 2,909 |
Volatile liabilities | $3,927,000 | 4,241 |
Insider loans | $5,000 | 5,301 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,571,000 | 2,477 |
Tier 1 (core) risk-based capital | $21,184,000 | 3,035 |
Tier 2 risk-based capital | $1,905,000 | 2,487 |
Total risk weighted assets | $152,325,000 | 2,765 |
Total unused commitments | $24,571,000 | 2,477 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $202,841,000 | 2,963 |
Cash and due from depository institutions | $5,391,000 | 2,448 |
Interest-bearing balances | $1,018,000 | 5,181 |
Securities | $38,794,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 886 |
Net loans & leases | $141,073,000 | 2,784 |
Loan loss allowance | $2,025,000 | 2,632 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,805,000 | 1,646 |
Other real estate owned | $110,000 | 2,448 |
Goodwill and other intangibles | $1,783,000 | 1,265 |
All other assets | $5,685,000 | 2,674 |
Life insurance assets | $4,016,000 | 1,956 |
Total liabilities and capital | $202,841,000 | 2,963 |
Total liabilities | $180,124,000 | 2,959 |
Total deposits | $177,623,000 | 2,878 |
Interest-bearing deposits | $139,813,000 | 2,860 |
Deposits held in domestic offices | $177,623,000 | 2,878 |
% insured | 82.72% | 3,081 |
Federal funds purchased & repurchase agreements | $262,000 | 1,690 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $739,000 | 3,493 |
Total equity capital | $22,717,000 | 3,004 |
Total bank equity capital | $22,717,000 | 3,003 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $6,657,000 | 2,884 |
Undivided profits | $14,860,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,189,000 | 2,285 |
Earning assets | $184,085,000 | 3,004 |
Long-term assets (5+ years) | $84,192,000 | 2,239 |
Average Assets, year-to-date | $209,435,500 | 2,876 |
Average Assets, quarterly | $205,669,000 | 2,924 |
Volatile liabilities | $4,083,000 | 4,231 |
Insider loans | $8,000 | 5,333 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $583,000 | 1,372 |
Unused loan commitments | $28,063,000 | 2,286 |
Tier 1 (core) risk-based capital | $20,865,000 | 3,067 |
Tier 2 risk-based capital | $1,850,000 | 2,549 |
Total risk weighted assets | $147,872,000 | 2,807 |
Total unused commitments | $28,063,000 | 2,286 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $208,497,000 | 2,913 |
Cash and due from depository institutions | $5,463,000 | 2,341 |
Interest-bearing balances | $1,368,000 | 5,073 |
Securities | $32,518,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $7,465,000 | 437 |
Net loans & leases | $148,223,000 | 2,674 |
Loan loss allowance | $2,032,000 | 2,631 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,839,000 | 1,640 |
Other real estate owned | $125,000 | 2,341 |
Goodwill and other intangibles | $1,783,000 | 1,256 |
All other assets | $6,081,000 | 2,563 |
Life insurance assets | $3,988,000 | 1,962 |
Total liabilities and capital | $208,497,000 | 2,913 |
Total liabilities | $185,855,000 | 2,890 |
Total deposits | $173,409,000 | 2,932 |
Interest-bearing deposits | $144,875,000 | 2,809 |
Deposits held in domestic offices | $173,409,000 | 2,932 |
% insured | 86.72% | 2,262 |
Federal funds purchased & repurchase agreements | $167,000 | 1,805 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,720 |
Subordinated debt | $0 | 116 |
All other liabilities | $779,000 | 3,342 |
Total equity capital | $22,642,000 | 3,006 |
Total bank equity capital | $22,642,000 | 3,005 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $6,657,000 | 2,912 |
Undivided profits | $14,785,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,320,000 | 1,984 |
Earning assets | $189,574,000 | 2,950 |
Long-term assets (5+ years) | $79,136,000 | 2,353 |
Average Assets, year-to-date | $211,633,670 | 2,871 |
Average Assets, quarterly | $208,409,500 | 2,905 |
Volatile liabilities | $4,506,000 | 4,108 |
Insider loans | $13,000 | 5,378 |
FHLB advances | $11,500,000 | 1,666 |
Loans and leases held for sale | $633,000 | 1,331 |
Unused loan commitments | $19,892,000 | 2,799 |
Tier 1 (core) risk-based capital | $20,665,000 | 3,069 |
Tier 2 risk-based capital | $1,856,000 | 2,543 |
Total risk weighted assets | $148,377,000 | 2,799 |
Total unused commitments | $19,892,000 | 2,799 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $208,322,000 | 2,918 |
Cash and due from depository institutions | $5,493,000 | 2,398 |
Interest-bearing balances | $1,848,000 | 5,013 |
Securities | $30,928,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $4,580,000 | 795 |
Net loans & leases | $152,745,000 | 2,596 |
Loan loss allowance | $2,038,000 | 2,625 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,923,000 | 1,637 |
Other real estate owned | $50,000 | 2,398 |
Goodwill and other intangibles | $1,783,000 | 1,247 |
All other assets | $5,820,000 | 2,618 |
Life insurance assets | $3,960,000 | 1,949 |
Total liabilities and capital | $208,322,000 | 2,918 |
Total liabilities | $185,334,000 | 2,899 |
Total deposits | $176,366,000 | 2,903 |
Interest-bearing deposits | $146,536,000 | 2,786 |
Deposits held in domestic offices | $176,366,000 | 2,903 |
% insured | 86.36% | 2,393 |
Federal funds purchased & repurchase agreements | $280,000 | 1,665 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $688,000 | 3,443 |
Total equity capital | $22,988,000 | 2,946 |
Total bank equity capital | $22,988,000 | 2,945 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $6,657,000 | 2,930 |
Undivided profits | $15,131,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,202,000 | 2,130 |
Earning assets | $190,101,000 | 2,948 |
Long-term assets (5+ years) | $82,053,000 | 2,298 |
Average Assets, year-to-date | $213,202,000 | 2,853 |
Average Assets, quarterly | $213,202,000 | 2,853 |
Volatile liabilities | $11,105,000 | 2,840 |
Insider loans | $9,000 | 5,468 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $144,000 | 1,665 |
Unused loan commitments | $21,702,000 | 2,674 |
Tier 1 (core) risk-based capital | $21,078,000 | 3,036 |
Tier 2 risk-based capital | $1,933,000 | 2,452 |
Total risk weighted assets | $154,584,000 | 2,691 |
Total unused commitments | $21,702,000 | 2,674 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $218,082,000 | 2,813 |
Cash and due from depository institutions | $5,770,000 | 2,290 |
Interest-bearing balances | $1,416,000 | 5,140 |
Securities | $35,376,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 706 |
Net loans & leases | $157,554,000 | 2,547 |
Loan loss allowance | $2,005,000 | 2,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,919,000 | 1,653 |
Other real estate owned | $83,000 | 2,290 |
Goodwill and other intangibles | $1,783,000 | 1,245 |
All other assets | $5,777,000 | 2,654 |
Life insurance assets | $3,931,000 | 1,945 |
Total liabilities and capital | $218,082,000 | 2,813 |
Total liabilities | $195,316,000 | 2,801 |
Total deposits | $181,663,000 | 2,838 |
Interest-bearing deposits | $152,397,000 | 2,695 |
Deposits held in domestic offices | $181,663,000 | 2,838 |
% insured | 84.02% | 2,992 |
Federal funds purchased & repurchase agreements | $712,000 | 1,691 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,633 |
Subordinated debt | $0 | 118 |
All other liabilities | $441,000 | 4,046 |
Total equity capital | $22,766,000 | 2,956 |
Total bank equity capital | $22,766,000 | 2,955 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $6,657,000 | 2,949 |
Undivided profits | $14,909,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,076,000 | 2,454 |
Earning assets | $199,166,000 | 2,836 |
Long-term assets (5+ years) | $82,904,000 | 2,290 |
Average Assets, year-to-date | $220,279,800 | 2,740 |
Average Assets, quarterly | $216,123,500 | 2,806 |
Volatile liabilities | $16,840,000 | 2,266 |
Insider loans | $10,000 | 5,515 |
FHLB advances | $12,500,000 | 1,569 |
Loans and leases held for sale | $515,000 | 1,279 |
Unused loan commitments | $22,692,000 | 2,553 |
Tier 1 (core) risk-based capital | $20,974,000 | 3,054 |
Tier 2 risk-based capital | $1,949,000 | 2,434 |
Total risk weighted assets | $155,904,000 | 2,676 |
Total unused commitments | $22,692,000 | 2,553 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $214,165,000 | 2,846 |
Cash and due from depository institutions | $4,770,000 | 2,319 |
Interest-bearing balances | $1,127,000 | 5,296 |
Securities | $33,759,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,056 |
Net loans & leases | $158,248,000 | 2,524 |
Loan loss allowance | $2,000,000 | 2,710 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,972,000 | 1,634 |
Other real estate owned | $92,000 | 2,319 |
Goodwill and other intangibles | $1,783,000 | 1,252 |
All other assets | $6,021,000 | 2,603 |
Life insurance assets | $3,903,000 | 1,941 |
Total liabilities and capital | $214,165,000 | 2,846 |
Total liabilities | $191,331,000 | 2,828 |
Total deposits | $173,943,000 | 2,923 |
Interest-bearing deposits | $143,321,000 | 2,831 |
Deposits held in domestic offices | $173,943,000 | 2,923 |
% insured | 88.04% | 2,110 |
Federal funds purchased & repurchase agreements | $1,183,000 | 1,618 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,500,000 | 1,409 |
Subordinated debt | $0 | 120 |
All other liabilities | $705,000 | 3,634 |
Total equity capital | $22,834,000 | 2,962 |
Total bank equity capital | $22,834,000 | 2,961 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $6,657,000 | 2,978 |
Undivided profits | $14,977,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,266,000 | 2,183 |
Earning assets | $195,654,000 | 2,877 |
Long-term assets (5+ years) | $80,271,000 | 2,343 |
Average Assets, year-to-date | $220,829,250 | 2,766 |
Average Assets, quarterly | $215,891,500 | 2,823 |
Volatile liabilities | $20,306,000 | 2,029 |
Insider loans | $0 | 5,647 |
FHLB advances | $15,500,000 | 1,349 |
Loans and leases held for sale | $201,000 | 1,640 |
Unused loan commitments | $25,152,000 | 2,439 |
Tier 1 (core) risk-based capital | $20,984,000 | 3,069 |
Tier 2 risk-based capital | $1,968,000 | 2,443 |
Total risk weighted assets | $157,442,000 | 2,665 |
Total unused commitments | $25,152,000 | 2,439 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $217,618,000 | 2,825 |
Cash and due from depository institutions | $4,884,000 | 2,298 |
Interest-bearing balances | $1,257,000 | 5,268 |
Securities | $36,201,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 808 |
Net loans & leases | $157,554,000 | 2,522 |
Loan loss allowance | $1,969,000 | 2,768 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,070,000 | 1,612 |
Other real estate owned | $125,000 | 2,298 |
Goodwill and other intangibles | $1,783,000 | 1,255 |
All other assets | $6,131,000 | 2,579 |
Life insurance assets | $3,876,000 | 1,942 |
Total liabilities and capital | $217,618,000 | 2,825 |
Total liabilities | $195,094,000 | 2,797 |
Total deposits | $176,702,000 | 2,889 |
Interest-bearing deposits | $148,743,000 | 2,769 |
Deposits held in domestic offices | $176,702,000 | 2,889 |
% insured | 87.08% | 2,454 |
Federal funds purchased & repurchase agreements | $1,179,000 | 1,630 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,600,000 | 1,382 |
Subordinated debt | $0 | 123 |
All other liabilities | $613,000 | 3,725 |
Total equity capital | $22,524,000 | 2,957 |
Total bank equity capital | $22,524,000 | 2,956 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $6,657,000 | 3,015 |
Undivided profits | $14,667,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,338,000 | 1,944 |
Earning assets | $198,882,000 | 2,845 |
Long-term assets (5+ years) | $82,986,000 | 2,301 |
Average Assets, year-to-date | $223,050,670 | 2,765 |
Average Assets, quarterly | $219,889,500 | 2,801 |
Volatile liabilities | $21,402,000 | 1,926 |
Insider loans | $0 | 5,707 |
FHLB advances | $16,600,000 | 1,323 |
Loans and leases held for sale | $497,000 | 1,403 |
Unused loan commitments | $24,076,000 | 2,489 |
Tier 1 (core) risk-based capital | $20,757,000 | 3,078 |
Tier 2 risk-based capital | $1,969,000 | 2,443 |
Total risk weighted assets | $159,189,000 | 2,642 |
Total unused commitments | $24,076,000 | 2,489 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $222,161,000 | 2,797 |
Cash and due from depository institutions | $5,598,000 | 2,350 |
Interest-bearing balances | $1,918,000 | 5,188 |
Securities | $36,343,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 943 |
Net loans & leases | $160,978,000 | 2,464 |
Loan loss allowance | $1,959,000 | 2,784 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,151,000 | 1,605 |
Other real estate owned | $2,000 | 2,350 |
Goodwill and other intangibles | $1,783,000 | 1,238 |
All other assets | $5,871,000 | 2,621 |
Life insurance assets | $3,848,000 | 1,936 |
Total liabilities and capital | $222,161,000 | 2,797 |
Total liabilities | $199,461,000 | 2,778 |
Total deposits | $183,829,000 | 2,840 |
Interest-bearing deposits | $154,217,000 | 2,723 |
Deposits held in domestic offices | $183,829,000 | 2,840 |
% insured | 86.50% | 2,682 |
Federal funds purchased & repurchase agreements | $1,547,000 | 1,448 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,447 |
Subordinated debt | $0 | 128 |
All other liabilities | $585,000 | 3,809 |
Total equity capital | $22,700,000 | 2,981 |
Total bank equity capital | $22,700,000 | 2,980 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $6,657,000 | 3,041 |
Undivided profits | $14,843,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,180,000 | 2,133 |
Earning assets | $203,674,000 | 2,806 |
Long-term assets (5+ years) | $81,794,000 | 2,329 |
Average Assets, year-to-date | $225,767,000 | 2,759 |
Average Assets, quarterly | $225,767,000 | 2,759 |
Volatile liabilities | $18,663,000 | 2,045 |
Insider loans | $0 | 5,762 |
FHLB advances | $13,500,000 | 1,395 |
Loans and leases held for sale | $704,000 | 1,253 |
Unused loan commitments | $21,502,000 | 2,668 |
Tier 1 (core) risk-based capital | $20,736,000 | 3,081 |
Tier 2 risk-based capital | $1,959,000 | 2,416 |
Total risk weighted assets | $159,056,000 | 2,625 |
Total unused commitments | $21,502,000 | 2,668 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $229,373,000 | 2,750 |
Cash and due from depository institutions | $6,951,000 | 2,332 |
Interest-bearing balances | $2,040,000 | 4,954 |
Securities | $43,021,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $7,310,000 | 534 |
Net loans & leases | $157,280,000 | 2,517 |
Loan loss allowance | $1,854,000 | 2,918 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,259,000 | 1,599 |
Other real estate owned | $22,000 | 2,332 |
Goodwill and other intangibles | $1,783,000 | 1,231 |
All other assets | $5,747,000 | 2,693 |
Life insurance assets | $3,821,000 | 1,937 |
Total liabilities and capital | $229,373,000 | 2,750 |
Total liabilities | $207,185,000 | 2,714 |
Total deposits | $189,927,000 | 2,766 |
Interest-bearing deposits | $159,485,000 | 2,638 |
Deposits held in domestic offices | $189,927,000 | 2,766 |
% insured | 81.80% | 3,878 |
Federal funds purchased & repurchase agreements | $1,711,000 | 1,597 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $547,000 | 3,908 |
Total equity capital | $22,188,000 | 3,026 |
Total bank equity capital | $22,188,000 | 3,025 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $6,657,000 | 3,060 |
Undivided profits | $14,331,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,109,000 | 2,362 |
Earning assets | $209,651,000 | 2,748 |
Long-term assets (5+ years) | $80,513,000 | 2,384 |
Average Assets, year-to-date | $213,913,800 | 2,844 |
Average Assets, quarterly | $218,967,000 | 2,823 |
Volatile liabilities | $21,049,000 | 1,962 |
Insider loans | $0 | 5,840 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $83,000 | 1,781 |
Unused loan commitments | $21,961,000 | 2,583 |
Tier 1 (core) risk-based capital | $20,365,000 | 3,123 |
Tier 2 risk-based capital | $1,854,000 | 2,533 |
Total risk weighted assets | $162,546,000 | 2,586 |
Total unused commitments | $21,961,000 | 2,583 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $208,561,000 | 2,942 |
Cash and due from depository institutions | $6,734,000 | 2,287 |
Interest-bearing balances | $2,412,000 | 4,810 |
Securities | $39,054,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $147,789,000 | 2,638 |
Loan loss allowance | $1,953,000 | 2,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,376,000 | 1,582 |
Other real estate owned | $22,000 | 2,287 |
Goodwill and other intangibles | $1,783,000 | 1,236 |
All other assets | $5,803,000 | 2,708 |
Life insurance assets | $3,793,000 | 1,938 |
Total liabilities and capital | $208,561,000 | 2,942 |
Total liabilities | $186,524,000 | 2,929 |
Total deposits | $168,237,000 | 3,031 |
Interest-bearing deposits | $140,318,000 | 2,931 |
Deposits held in domestic offices | $168,237,000 | 3,031 |
% insured | 87.67% | 2,597 |
Federal funds purchased & repurchase agreements | $3,293,000 | 1,299 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,400,000 | 1,465 |
Subordinated debt | $0 | 131 |
All other liabilities | $594,000 | 3,977 |
Total equity capital | $22,037,000 | 3,025 |
Total bank equity capital | $22,037,000 | 3,025 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $6,657,000 | 3,082 |
Undivided profits | $14,180,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,207,000 | 2,279 |
Earning assets | $189,255,000 | 2,976 |
Long-term assets (5+ years) | $78,893,000 | 2,447 |
Average Assets, year-to-date | $210,049,000 | 2,901 |
Average Assets, quarterly | $208,477,000 | 2,930 |
Volatile liabilities | $22,029,000 | 1,903 |
Insider loans | $5,000 | 5,893 |
FHLB advances | $14,400,000 | 1,412 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,642,000 | 2,494 |
Tier 1 (core) risk-based capital | $20,212,000 | 3,136 |
Tier 2 risk-based capital | $1,932,000 | 2,461 |
Total risk weighted assets | $154,543,000 | 2,683 |
Total unused commitments | $23,642,000 | 2,494 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $208,393,000 | 2,950 |
Cash and due from depository institutions | $6,568,000 | 2,266 |
Interest-bearing balances | $2,100,000 | 5,019 |
Securities | $41,980,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,548 |
Net loans & leases | $143,142,000 | 2,680 |
Loan loss allowance | $1,952,000 | 2,891 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,483,000 | 1,561 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $1,783,000 | 1,223 |
All other assets | $5,907,000 | 2,659 |
Life insurance assets | $3,765,000 | 1,935 |
Total liabilities and capital | $208,393,000 | 2,950 |
Total liabilities | $186,361,000 | 2,941 |
Total deposits | $170,232,000 | 3,023 |
Interest-bearing deposits | $142,275,000 | 2,925 |
Deposits held in domestic offices | $170,232,000 | 3,022 |
% insured | 86.00% | 3,224 |
Federal funds purchased & repurchase agreements | $2,589,000 | 1,406 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $540,000 | 4,006 |
Total equity capital | $22,032,000 | 3,006 |
Total bank equity capital | $22,032,000 | 3,006 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $6,657,000 | 3,111 |
Undivided profits | $14,175,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 828 |
Income earned, not collected on loans | $1,230,000 | 2,111 |
Earning assets | $188,752,000 | 2,993 |
Long-term assets (5+ years) | $80,987,000 | 2,401 |
Average Assets, year-to-date | $210,545,000 | 2,907 |
Average Assets, quarterly | $207,622,000 | 2,962 |
Volatile liabilities | $20,224,000 | 1,981 |
Insider loans | $13,000 | 5,904 |
FHLB advances | $13,000,000 | 1,454 |
Loans and leases held for sale | $487,000 | 1,350 |
Unused loan commitments | $25,851,000 | 2,350 |
Tier 1 (core) risk-based capital | $20,109,000 | 3,139 |
Tier 2 risk-based capital | $1,917,000 | 2,486 |
Total risk weighted assets | $153,358,000 | 2,684 |
Total unused commitments | $25,851,000 | 2,350 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $206,851,000 | 2,992 |
Cash and due from depository institutions | $7,585,000 | 2,285 |
Interest-bearing balances | $3,692,000 | 4,654 |
Securities | $43,334,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,959 |
Net loans & leases | $139,827,000 | 2,710 |
Loan loss allowance | $1,837,000 | 3,036 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,548,000 | 1,563 |
Other real estate owned | $133,000 | 2,285 |
Goodwill and other intangibles | $1,783,000 | 1,233 |
All other assets | $6,591,000 | 2,478 |
Life insurance assets | $3,738,000 | 1,925 |
Total liabilities and capital | $206,851,000 | 2,992 |
Total liabilities | $185,285,000 | 2,978 |
Total deposits | $173,482,000 | 3,009 |
Interest-bearing deposits | $145,168,000 | 2,919 |
Deposits held in domestic offices | $173,482,000 | 3,009 |
% insured | 85.97% | 3,304 |
Federal funds purchased & repurchase agreements | $2,320,000 | 1,387 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $483,000 | 4,117 |
Total equity capital | $21,566,000 | 3,027 |
Total bank equity capital | $21,566,000 | 3,027 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $6,657,000 | 3,139 |
Undivided profits | $13,709,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 649 |
Income earned, not collected on loans | $1,128,000 | 2,247 |
Earning assets | $186,903,000 | 3,026 |
Long-term assets (5+ years) | $78,612,000 | 2,444 |
Average Assets, year-to-date | $211,621,000 | 2,901 |
Average Assets, quarterly | $211,621,000 | 2,901 |
Volatile liabilities | $14,376,000 | 2,409 |
Insider loans | $19,000 | 5,935 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,634,000 | 2,431 |
Tier 1 (core) risk-based capital | $19,688,000 | 3,182 |
Tier 2 risk-based capital | $1,837,000 | 2,549 |
Total risk weighted assets | $149,700,000 | 2,712 |
Total unused commitments | $24,634,000 | 2,431 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $216,391,000 | 2,866 |
Cash and due from depository institutions | $9,079,000 | 2,275 |
Interest-bearing balances | $3,647,000 | 4,466 |
Securities | $49,829,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $140,756,000 | 2,714 |
Loan loss allowance | $1,794,000 | 3,111 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,651,000 | 1,534 |
Other real estate owned | $133,000 | 2,275 |
Goodwill and other intangibles | $1,783,000 | 1,235 |
All other assets | $7,160,000 | 2,371 |
Life insurance assets | $3,711,000 | 1,916 |
Total liabilities and capital | $216,391,000 | 2,866 |
Total liabilities | $195,164,000 | 2,849 |
Total deposits | $173,020,000 | 2,995 |
Interest-bearing deposits | $144,707,000 | 2,907 |
Deposits held in domestic offices | $173,020,000 | 2,995 |
% insured | 82.85% | 4,085 |
Federal funds purchased & repurchase agreements | $5,806,000 | 1,098 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,900,000 | 1,316 |
Subordinated debt | $0 | 136 |
All other liabilities | $438,000 | 4,245 |
Total equity capital | $21,227,000 | 3,015 |
Total bank equity capital | $21,227,000 | 3,015 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $6,657,000 | 3,173 |
Undivided profits | $13,370,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 595 |
Income earned, not collected on loans | $1,074,000 | 2,456 |
Earning assets | $194,232,000 | 2,925 |
Long-term assets (5+ years) | $76,796,000 | 2,464 |
Average Assets, year-to-date | $209,713,400 | 2,915 |
Average Assets, quarterly | $214,484,500 | 2,878 |
Volatile liabilities | $24,509,000 | 1,715 |
Insider loans | $24,000 | 5,965 |
FHLB advances | $15,900,000 | 1,263 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,279,000 | 2,592 |
Tier 1 (core) risk-based capital | $19,544,000 | 3,197 |
Tier 2 risk-based capital | $1,794,000 | 2,596 |
Total risk weighted assets | $151,679,000 | 2,707 |
Total unused commitments | $21,279,000 | 2,592 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $212,578,000 | 2,918 |
Cash and due from depository institutions | $8,438,000 | 2,374 |
Interest-bearing balances | $4,363,000 | 4,261 |
Securities | $46,586,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 1,058 |
Net loans & leases | $137,498,000 | 2,745 |
Loan loss allowance | $1,795,000 | 3,188 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,422,000 | 1,580 |
Other real estate owned | $56,000 | 2,374 |
Goodwill and other intangibles | $1,783,000 | 1,233 |
All other assets | $7,330,000 | 2,309 |
Life insurance assets | $3,682,000 | 1,886 |
Total liabilities and capital | $212,578,000 | 2,918 |
Total liabilities | $191,684,000 | 2,897 |
Total deposits | $161,753,000 | 3,166 |
Interest-bearing deposits | $134,648,000 | 3,090 |
Deposits held in domestic offices | $161,753,000 | 3,166 |
% insured | 89.31% | 2,534 |
Federal funds purchased & repurchase agreements | $2,718,000 | 1,456 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,500,000 | 902 |
Subordinated debt | $0 | 150 |
All other liabilities | $713,000 | 3,754 |
Total equity capital | $20,894,000 | 3,068 |
Total bank equity capital | $20,894,000 | 3,068 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $6,657,000 | 3,191 |
Undivided profits | $13,037,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 605 |
Income earned, not collected on loans | $1,294,000 | 2,150 |
Earning assets | $191,912,000 | 2,952 |
Long-term assets (5+ years) | $78,346,000 | 2,425 |
Average Assets, year-to-date | $208,044,000 | 2,949 |
Average Assets, quarterly | $207,940,000 | 2,959 |
Volatile liabilities | $32,273,000 | 1,342 |
Insider loans | $30,000 | 6,000 |
FHLB advances | $26,500,000 | 849 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,695,000 | 2,992 |
Tier 1 (core) risk-based capital | $19,232,000 | 3,244 |
Tier 2 risk-based capital | $1,795,000 | 2,599 |
Total risk weighted assets | $145,092,000 | 2,781 |
Total unused commitments | $16,695,000 | 2,992 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $203,302,000 | 3,015 |
Cash and due from depository institutions | $8,708,000 | 2,303 |
Interest-bearing balances | $4,513,000 | 4,350 |
Securities | $49,069,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $129,078,000 | 2,878 |
Loan loss allowance | $1,727,000 | 3,304 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,136,000 | 1,642 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $1,783,000 | 1,233 |
All other assets | $7,528,000 | 2,256 |
Life insurance assets | $3,654,000 | 1,866 |
Total liabilities and capital | $203,302,000 | 3,015 |
Total liabilities | $182,500,000 | 2,996 |
Total deposits | $160,894,000 | 3,191 |
Interest-bearing deposits | $134,652,000 | 3,122 |
Deposits held in domestic offices | $160,894,000 | 3,190 |
% insured | 88.95% | 2,759 |
Federal funds purchased & repurchase agreements | $4,943,000 | 1,160 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,000,000 | 1,274 |
Subordinated debt | $0 | 152 |
All other liabilities | $663,000 | 3,768 |
Total equity capital | $20,802,000 | 3,078 |
Total bank equity capital | $20,802,000 | 3,078 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $6,657,000 | 3,213 |
Undivided profits | $12,945,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 634 |
Income earned, not collected on loans | $1,261,000 | 2,123 |
Earning assets | $182,660,000 | 3,072 |
Long-term assets (5+ years) | $76,154,000 | 2,417 |
Average Assets, year-to-date | $206,532,670 | 2,984 |
Average Assets, quarterly | $204,520,000 | 3,011 |
Volatile liabilities | $19,004,000 | 2,040 |
Insider loans | $30,000 | 6,058 |
FHLB advances | $16,000,000 | 1,209 |
Loans and leases held for sale | $155,000 | 1,970 |
Unused loan commitments | $15,641,000 | 3,101 |
Tier 1 (core) risk-based capital | $18,872,000 | 3,266 |
Tier 2 risk-based capital | $1,727,000 | 2,678 |
Total risk weighted assets | $138,520,000 | 2,867 |
Total unused commitments | $15,641,000 | 3,101 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $205,738,000 | 3,040 |
Cash and due from depository institutions | $6,959,000 | 2,314 |
Interest-bearing balances | $3,956,000 | 4,886 |
Securities | $48,420,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $11,115,000 | 564 |
Net loans & leases | $122,915,000 | 2,970 |
Loan loss allowance | $1,740,000 | 3,339 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,976,000 | 1,680 |
Other real estate owned | $196,000 | 2,314 |
Goodwill and other intangibles | $1,783,000 | 1,229 |
All other assets | $7,374,000 | 2,273 |
Life insurance assets | $3,626,000 | 1,852 |
Total liabilities and capital | $205,738,000 | 3,040 |
Total liabilities | $184,018,000 | 3,021 |
Total deposits | $170,815,000 | 3,083 |
Interest-bearing deposits | $141,615,000 | 3,033 |
Deposits held in domestic offices | $170,815,000 | 3,082 |
% insured | 86.56% | 3,507 |
Federal funds purchased & repurchase agreements | $2,493,000 | 1,400 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $710,000 | 3,771 |
Total equity capital | $21,720,000 | 3,067 |
Total bank equity capital | $21,720,000 | 3,067 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $6,657,000 | 3,239 |
Undivided profits | $13,863,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 613 |
Income earned, not collected on loans | $1,130,000 | 2,320 |
Earning assets | $186,406,000 | 3,076 |
Long-term assets (5+ years) | $69,136,000 | 2,565 |
Average Assets, year-to-date | $208,148,000 | 2,995 |
Average Assets, quarterly | $208,148,000 | 2,995 |
Volatile liabilities | $9,009,000 | 3,277 |
Insider loans | $34,000 | 6,090 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,227,000 | 3,172 |
Tier 1 (core) risk-based capital | $19,049,000 | 3,241 |
Tier 2 risk-based capital | $1,679,000 | 2,750 |
Total risk weighted assets | $134,274,000 | 2,923 |
Total unused commitments | $15,227,000 | 3,172 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $210,558,000 | 2,974 |
Cash and due from depository institutions | $10,569,000 | 2,337 |
Interest-bearing balances | $3,494,000 | 4,831 |
Securities | $51,187,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $8,845,000 | 685 |
Net loans & leases | $123,662,000 | 2,980 |
Loan loss allowance | $1,722,000 | 3,389 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,000,000 | 1,677 |
Other real estate owned | $225,000 | 2,337 |
Goodwill and other intangibles | $1,783,000 | 1,231 |
All other assets | $7,287,000 | 2,296 |
Life insurance assets | $3,598,000 | 1,830 |
Total liabilities and capital | $210,558,000 | 2,974 |
Total liabilities | $189,053,000 | 2,961 |
Total deposits | $175,544,000 | 2,995 |
Interest-bearing deposits | $144,431,000 | 2,972 |
Deposits held in domestic offices | $175,544,000 | 2,994 |
% insured | 85.95% | 4,678 |
Federal funds purchased & repurchase agreements | $2,820,000 | 1,472 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $689,000 | 3,877 |
Total equity capital | $21,505,000 | 3,099 |
Total bank equity capital | $21,505,000 | 3,097 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $6,657,000 | 3,259 |
Undivided profits | $13,648,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 607 |
Income earned, not collected on loans | $1,067,000 | 2,517 |
Earning assets | $187,188,000 | 3,048 |
Long-term assets (5+ years) | $68,356,000 | 2,551 |
Average Assets, year-to-date | $201,428,600 | 3,020 |
Average Assets, quarterly | $202,703,000 | 3,045 |
Volatile liabilities | $7,593,000 | 3,694 |
Insider loans | $42,000 | 6,125 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $560,000 | 1,689 |
Unused loan commitments | $13,877,000 | 3,250 |
Tier 1 (core) risk-based capital | $18,887,000 | 3,244 |
Tier 2 risk-based capital | $1,667,000 | 2,786 |
Total risk weighted assets | $133,925,000 | 2,950 |
Total unused commitments | $13,877,000 | 3,250 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $194,848,000 | 3,163 |
Cash and due from depository institutions | $6,306,000 | 2,395 |
Interest-bearing balances | $2,615,000 | 5,109 |
Securities | $46,049,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 1,037 |
Net loans & leases | $120,604,000 | 3,066 |
Loan loss allowance | $1,731,000 | 3,433 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,993,000 | 1,679 |
Other real estate owned | $196,000 | 2,395 |
Goodwill and other intangibles | $1,783,000 | 1,225 |
All other assets | $7,882,000 | 2,197 |
Life insurance assets | $3,569,000 | 1,802 |
Total liabilities and capital | $194,848,000 | 3,163 |
Total liabilities | $173,551,000 | 3,146 |
Total deposits | $160,171,000 | 3,219 |
Interest-bearing deposits | $132,831,000 | 3,175 |
Deposits held in domestic offices | $160,171,000 | 3,218 |
% insured | 91.78% | 2,960 |
Federal funds purchased & repurchase agreements | $2,608,000 | 1,487 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $772,000 | 3,882 |
Total equity capital | $21,297,000 | 3,155 |
Total bank equity capital | $21,297,000 | 3,154 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $6,657,000 | 3,286 |
Undivided profits | $13,440,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 646 |
Income earned, not collected on loans | $1,178,000 | 2,504 |
Earning assets | $174,303,000 | 3,223 |
Long-term assets (5+ years) | $59,393,000 | 2,827 |
Average Assets, year-to-date | $199,146,250 | 3,087 |
Average Assets, quarterly | $197,308,000 | 3,126 |
Volatile liabilities | $7,643,000 | 3,739 |
Insider loans | $61,000 | 6,107 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $89,000 | 2,178 |
Unused loan commitments | $18,499,000 | 2,739 |
Tier 1 (core) risk-based capital | $18,612,000 | 3,320 |
Tier 2 risk-based capital | $1,631,000 | 2,868 |
Total risk weighted assets | $130,418,000 | 3,040 |
Total unused commitments | $18,499,000 | 2,739 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $199,768,000 | 3,099 |
Cash and due from depository institutions | $6,387,000 | 2,388 |
Interest-bearing balances | $2,895,000 | 4,959 |
Securities | $46,339,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $8,895,000 | 646 |
Net loans & leases | $121,349,000 | 3,070 |
Loan loss allowance | $1,963,000 | 3,184 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,044,000 | 1,667 |
Other real estate owned | $22,000 | 2,388 |
Goodwill and other intangibles | $1,783,000 | 1,220 |
All other assets | $7,949,000 | 2,172 |
Life insurance assets | $3,539,000 | 1,783 |
Total liabilities and capital | $199,768,000 | 3,099 |
Total liabilities | $178,801,000 | 3,080 |
Total deposits | $166,705,000 | 3,119 |
Interest-bearing deposits | $136,292,000 | 3,146 |
Deposits held in domestic offices | $166,705,000 | 3,118 |
% insured | 92.63% | 2,746 |
Federal funds purchased & repurchase agreements | $1,408,000 | 1,759 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $688,000 | 3,917 |
Total equity capital | $20,967,000 | 3,150 |
Total bank equity capital | $20,967,000 | 3,148 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $6,657,000 | 3,297 |
Undivided profits | $13,110,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 651 |
Income earned, not collected on loans | $1,188,000 | 2,324 |
Earning assets | $179,478,000 | 3,156 |
Long-term assets (5+ years) | $55,370,000 | 2,942 |
Average Assets, year-to-date | $200,579,000 | 3,075 |
Average Assets, quarterly | $199,325,500 | 3,111 |
Volatile liabilities | $4,246,000 | 4,756 |
Insider loans | $80,000 | 6,095 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $380,000 | 1,762 |
Unused loan commitments | $19,209,000 | 2,677 |
Tier 1 (core) risk-based capital | $18,255,000 | 3,334 |
Tier 2 risk-based capital | $1,646,000 | 2,860 |
Total risk weighted assets | $131,323,000 | 3,036 |
Total unused commitments | $19,209,000 | 2,677 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $198,883,000 | 3,144 |
Cash and due from depository institutions | $5,109,000 | 2,389 |
Interest-bearing balances | $1,505,000 | 5,712 |
Securities | $45,404,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $10,860,000 | 656 |
Net loans & leases | $120,651,000 | 3,069 |
Loan loss allowance | $1,926,000 | 3,258 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,097,000 | 1,655 |
Other real estate owned | $71,000 | 2,389 |
Goodwill and other intangibles | $1,783,000 | 1,225 |
All other assets | $7,908,000 | 2,180 |
Life insurance assets | $3,511,000 | 1,770 |
Total liabilities and capital | $198,883,000 | 3,144 |
Total liabilities | $177,711,000 | 3,131 |
Total deposits | $166,817,000 | 3,142 |
Interest-bearing deposits | $138,296,000 | 3,139 |
Deposits held in domestic offices | $166,817,000 | 3,141 |
% insured | 92.41% | 2,855 |
Federal funds purchased & repurchase agreements | $345,000 | 1,990 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $549,000 | 4,295 |
Total equity capital | $21,172,000 | 3,108 |
Total bank equity capital | $21,172,000 | 3,107 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $6,657,000 | 3,315 |
Undivided profits | $13,315,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 651 |
Income earned, not collected on loans | $1,190,000 | 2,318 |
Earning assets | $178,420,000 | 3,197 |
Long-term assets (5+ years) | $50,116,000 | 3,141 |
Average Assets, year-to-date | $200,984,500 | 3,094 |
Average Assets, quarterly | $200,984,500 | 3,094 |
Volatile liabilities | $4,131,000 | 4,809 |
Insider loans | $90,000 | 6,098 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $325,000 | 1,781 |
Unused loan commitments | $15,152,000 | 3,117 |
Tier 1 (core) risk-based capital | $18,569,000 | 3,276 |
Tier 2 risk-based capital | $1,646,000 | 2,867 |
Total risk weighted assets | $131,385,000 | 3,035 |
Total unused commitments | $15,152,000 | 3,117 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $203,086,000 | 3,067 |
Cash and due from depository institutions | $4,773,000 | 2,490 |
Interest-bearing balances | $1,058,000 | 5,736 |
Securities | $44,590,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $13,060,000 | 426 |
Net loans & leases | $123,576,000 | 3,044 |
Loan loss allowance | $1,908,000 | 3,260 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,197,000 | 1,637 |
Other real estate owned | $327,000 | 2,490 |
Goodwill and other intangibles | $1,783,000 | 1,222 |
All other assets | $7,780,000 | 2,234 |
Life insurance assets | $3,482,000 | 1,748 |
Total liabilities and capital | $203,086,000 | 3,067 |
Total liabilities | $182,582,000 | 3,039 |
Total deposits | $166,852,000 | 3,100 |
Interest-bearing deposits | $138,451,000 | 3,115 |
Deposits held in domestic offices | $166,852,000 | 3,099 |
% insured | 89.44% | 4,004 |
Federal funds purchased & repurchase agreements | $1,208,000 | 1,856 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,000,000 | 1,607 |
Subordinated debt | $0 | 193 |
All other liabilities | $522,000 | 4,455 |
Total equity capital | $20,504,000 | 3,167 |
Total bank equity capital | $20,504,000 | 3,165 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $6,657,000 | 3,335 |
Undivided profits | $12,647,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 573 |
Income earned, not collected on loans | $1,091,000 | 2,655 |
Earning assets | $182,284,000 | 3,111 |
Long-term assets (5+ years) | $43,222,000 | 2,985 |
Average Assets, year-to-date | $192,769,200 | 3,147 |
Average Assets, quarterly | $198,476,000 | 3,112 |
Volatile liabilities | $9,245,000 | 3,567 |
Insider loans | $99,000 | 6,108 |
FHLB advances | $14,000,000 | 1,527 |
Loans and leases held for sale | $898,000 | 1,187 |
Unused loan commitments | $14,807,000 | 3,081 |
Tier 1 (core) risk-based capital | $17,936,000 | 3,347 |
Tier 2 risk-based capital | $1,683,000 | 2,832 |
Total risk weighted assets | $134,378,000 | 2,998 |
Total unused commitments | $14,807,000 | 3,082 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $193,866,000 | 3,189 |
Cash and due from depository institutions | $5,065,000 | 2,386 |
Interest-bearing balances | $1,193,000 | 5,594 |
Securities | $38,159,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $15,375,000 | 379 |
Net loans & leases | $117,303,000 | 3,205 |
Loan loss allowance | $2,018,000 | 3,177 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,315,000 | 1,602 |
Other real estate owned | $1,072,000 | 2,386 |
Goodwill and other intangibles | $1,783,000 | 1,232 |
All other assets | $7,794,000 | 2,266 |
Life insurance assets | $3,452,000 | 1,730 |
Total liabilities and capital | $193,866,000 | 3,189 |
Total liabilities | $173,376,000 | 3,166 |
Total deposits | $157,110,000 | 3,261 |
Interest-bearing deposits | $132,400,000 | 3,239 |
Deposits held in domestic offices | $157,110,000 | 3,260 |
% insured | 95.18% | 1,828 |
Federal funds purchased & repurchase agreements | $547,000 | 2,082 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $719,000 | 4,053 |
Total equity capital | $20,490,000 | 3,183 |
Total bank equity capital | $20,490,000 | 3,181 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $6,657,000 | 3,360 |
Undivided profits | $12,633,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 595 |
Income earned, not collected on loans | $1,120,000 | 2,677 |
Earning assets | $172,030,000 | 3,251 |
Long-term assets (5+ years) | $37,949,000 | 3,178 |
Average Assets, year-to-date | $190,190,000 | 3,199 |
Average Assets, quarterly | $193,452,500 | 3,171 |
Volatile liabilities | $10,066,000 | 3,472 |
Insider loans | $140,000 | 5,994 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $267,000 | 1,589 |
Unused loan commitments | $14,465,000 | 3,141 |
Tier 1 (core) risk-based capital | $17,765,000 | 3,389 |
Tier 2 risk-based capital | $1,629,000 | 2,917 |
Total risk weighted assets | $129,910,000 | 3,103 |
Total unused commitments | $14,465,000 | 3,141 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $193,039,000 | 3,196 |
Cash and due from depository institutions | $3,047,000 | 2,484 |
Interest-bearing balances | $148,000 | 6,470 |
Securities | $32,637,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $19,990,000 | 282 |
Net loans & leases | $120,120,000 | 3,177 |
Loan loss allowance | $2,153,000 | 3,040 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,349,000 | 1,602 |
Other real estate owned | $228,000 | 2,484 |
Goodwill and other intangibles | $1,783,000 | 1,249 |
All other assets | $7,885,000 | 2,258 |
Life insurance assets | $3,421,000 | 1,721 |
Total liabilities and capital | $193,039,000 | 3,196 |
Total liabilities | $172,768,000 | 3,187 |
Total deposits | $156,546,000 | 3,288 |
Interest-bearing deposits | $134,240,000 | 3,220 |
Deposits held in domestic offices | $156,546,000 | 3,286 |
% insured | 93.82% | 2,533 |
Federal funds purchased & repurchase agreements | $532,000 | 2,176 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $690,000 | 3,942 |
Total equity capital | $20,271,000 | 3,147 |
Total bank equity capital | $20,271,000 | 3,145 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $6,657,000 | 3,382 |
Undivided profits | $12,414,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 595 |
Income earned, not collected on loans | $1,170,000 | 2,500 |
Earning assets | $172,895,000 | 3,236 |
Long-term assets (5+ years) | $42,315,000 | 2,953 |
Average Assets, year-to-date | $188,964,670 | 3,240 |
Average Assets, quarterly | $191,039,000 | 3,218 |
Volatile liabilities | $9,098,000 | 3,676 |
Insider loans | $149,000 | 6,022 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $132,000 | 1,602 |
Unused loan commitments | $15,220,000 | 3,070 |
Tier 1 (core) risk-based capital | $17,678,000 | 3,377 |
Tier 2 risk-based capital | $1,655,000 | 2,918 |
Total risk weighted assets | $131,879,000 | 3,103 |
Total unused commitments | $15,220,000 | 3,071 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $189,039,000 | 3,268 |
Cash and due from depository institutions | $4,098,000 | 2,380 |
Interest-bearing balances | $92,000 | 6,663 |
Securities | $32,202,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $10,785,000 | 743 |
Net loans & leases | $124,654,000 | 3,098 |
Loan loss allowance | $2,066,000 | 3,144 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,434,000 | 1,593 |
Other real estate owned | $45,000 | 2,380 |
Goodwill and other intangibles | $1,783,000 | 1,253 |
All other assets | $8,038,000 | 2,247 |
Life insurance assets | $3,392,000 | 1,727 |
Total liabilities and capital | $189,039,000 | 3,268 |
Total liabilities | $169,133,000 | 3,265 |
Total deposits | $152,544,000 | 3,376 |
Interest-bearing deposits | $130,202,000 | 3,338 |
Deposits held in domestic offices | $152,544,000 | 3,373 |
% insured | 93.93% | 2,524 |
Federal funds purchased & repurchase agreements | $906,000 | 1,948 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $683,000 | 3,881 |
Total equity capital | $19,906,000 | 3,162 |
Total bank equity capital | $19,906,000 | 3,160 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $6,657,000 | 3,401 |
Undivided profits | $12,049,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 585 |
Income earned, not collected on loans | $1,251,000 | 2,332 |
Earning assets | $167,733,000 | 3,336 |
Long-term assets (5+ years) | $43,272,000 | 2,804 |
Average Assets, year-to-date | $186,927,500 | 3,285 |
Average Assets, quarterly | $186,927,500 | 3,285 |
Volatile liabilities | $8,607,000 | 3,817 |
Insider loans | $127,000 | 6,143 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,795,000 | 3,287 |
Tier 1 (core) risk-based capital | $17,460,000 | 3,412 |
Tier 2 risk-based capital | $1,684,000 | 2,875 |
Total risk weighted assets | $134,356,000 | 3,078 |
Total unused commitments | $13,795,000 | 3,288 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $184,775,000 | 3,343 |
Cash and due from depository institutions | $3,539,000 | 2,515 |
Interest-bearing balances | $119,000 | 6,531 |
Securities | $31,983,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $131,686,000 | 3,048 |
Loan loss allowance | $2,022,000 | 3,190 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,461,000 | 1,612 |
Other real estate owned | $388,000 | 2,515 |
Goodwill and other intangibles | $1,783,000 | 1,260 |
All other assets | $7,935,000 | 2,299 |
Life insurance assets | $3,321,000 | 1,738 |
Total liabilities and capital | $184,775,000 | 3,343 |
Total liabilities | $165,975,000 | 3,330 |
Total deposits | $147,272,000 | 3,471 |
Interest-bearing deposits | $125,232,000 | 3,443 |
Deposits held in domestic offices | $147,272,000 | 3,468 |
% insured | 90.64% | 3,809 |
Federal funds purchased & repurchase agreements | $3,171,000 | 1,555 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $532,000 | 4,462 |
Total equity capital | $18,800,000 | 3,313 |
Total bank equity capital | $18,800,000 | 3,313 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $5,981,000 | 3,623 |
Undivided profits | $11,619,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 559 |
Income earned, not collected on loans | $1,176,000 | 2,575 |
Earning assets | $163,788,000 | 3,412 |
Long-term assets (5+ years) | $45,732,000 | 2,616 |
Average Assets, year-to-date | $194,934,000 | 3,166 |
Average Assets, quarterly | $185,986,500 | 3,320 |
Volatile liabilities | $29,023,000 | 3,813 |
Insider loans | $132,000 | 6,244 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $887,000 | 1,259 |
Unused loan commitments | $13,317,000 | 3,292 |
Tier 1 (core) risk-based capital | $16,423,000 | 3,574 |
Tier 2 risk-based capital | $1,727,000 | 2,848 |
Total risk weighted assets | $137,898,000 | 3,070 |
Total unused commitments | $13,317,000 | 3,293 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $187,198,000 | 3,334 |
Cash and due from depository institutions | $5,454,000 | 2,646 |
Interest-bearing balances | $68,000 | 6,715 |
Securities | $28,192,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $135,882,000 | 3,025 |
Loan loss allowance | $2,130,000 | 3,096 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,392,000 | 1,667 |
Other real estate owned | $352,000 | 2,646 |
Goodwill and other intangibles | $1,783,000 | 1,260 |
All other assets | $8,143,000 | 2,310 |
Life insurance assets | $3,321,000 | 1,726 |
Total liabilities and capital | $187,198,000 | 3,334 |
Total liabilities | $168,041,000 | 3,316 |
Total deposits | $137,324,000 | 3,684 |
Interest-bearing deposits | $117,950,000 | 3,672 |
Deposits held in domestic offices | $137,324,000 | 3,682 |
% insured | 92.15% | 2,694 |
Federal funds purchased & repurchase agreements | $2,064,000 | 1,766 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,000,000 | 1,198 |
Subordinated debt | $0 | 233 |
All other liabilities | $653,000 | 4,421 |
Total equity capital | $19,157,000 | 3,357 |
Total bank equity capital | $19,157,000 | 3,357 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $5,981,000 | 3,630 |
Undivided profits | $11,976,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,252,000 | 2,595 |
Earning assets | $164,142,000 | 3,446 |
Long-term assets (5+ years) | $48,989,000 | 2,435 |
Average Assets, year-to-date | $197,473,750 | 3,178 |
Average Assets, quarterly | $192,047,000 | 3,255 |
Volatile liabilities | $27,278,000 | 4,063 |
Insider loans | $109,000 | 6,435 |
FHLB advances | $28,000,000 | 1,118 |
Loans and leases held for sale | $970,000 | 1,259 |
Unused loan commitments | $12,769,000 | 3,441 |
Tier 1 (core) risk-based capital | $16,485,000 | 3,605 |
Tier 2 risk-based capital | $1,726,000 | 2,899 |
Total risk weighted assets | $137,659,000 | 3,119 |
Total unused commitments | $12,769,000 | 3,444 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $196,896,000 | 3,222 |
Cash and due from depository institutions | $4,009,000 | 2,556 |
Interest-bearing balances | $132,000 | 6,462 |
Securities | $34,757,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $140,230,000 | 2,968 |
Loan loss allowance | $2,145,000 | 3,068 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,488,000 | 1,661 |
Other real estate owned | $157,000 | 2,556 |
Goodwill and other intangibles | $1,783,000 | 1,267 |
All other assets | $8,472,000 | 2,273 |
Life insurance assets | $3,301,000 | 1,731 |
Total liabilities and capital | $196,896,000 | 3,222 |
Total liabilities | $178,300,000 | 3,196 |
Total deposits | $146,034,000 | 3,517 |
Interest-bearing deposits | $126,898,000 | 3,482 |
Deposits held in domestic offices | $146,034,000 | 3,516 |
% insured | 88.71% | 4,074 |
Federal funds purchased & repurchase agreements | $498,000 | 2,331 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,200,000 | 1,156 |
Subordinated debt | $0 | 241 |
All other liabilities | $568,000 | 4,600 |
Total equity capital | $18,596,000 | 3,403 |
Total bank equity capital | $18,596,000 | 3,403 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $5,981,000 | 3,643 |
Undivided profits | $11,415,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,517,000 | 2,068 |
Earning assets | $175,119,000 | 3,272 |
Long-term assets (5+ years) | $51,406,000 | 2,329 |
Average Assets, year-to-date | $200,899,000 | 3,154 |
Average Assets, quarterly | $198,943,000 | 3,194 |
Volatile liabilities | $34,629,000 | 3,539 |
Insider loans | $122,000 | 6,423 |
FHLB advances | $31,200,000 | 1,088 |
Loans and leases held for sale | $766,000 | 1,157 |
Unused loan commitments | $12,388,000 | 3,551 |
Tier 1 (core) risk-based capital | $16,059,000 | 3,665 |
Tier 2 risk-based capital | $1,798,000 | 2,820 |
Total risk weighted assets | $143,479,000 | 3,049 |
Total unused commitments | $12,388,000 | 3,558 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $200,990,000 | 3,216 |
Cash and due from depository institutions | $1,749,000 | 2,457 |
Interest-bearing balances | $101,000 | 6,581 |
Securities | $40,696,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $140,552,000 | 3,014 |
Loan loss allowance | $2,481,000 | 2,795 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,567,000 | 1,671 |
Other real estate owned | $169,000 | 2,457 |
Goodwill and other intangibles | $1,783,000 | 1,276 |
All other assets | $8,474,000 | 2,333 |
Life insurance assets | $3,270,000 | 1,742 |
Total liabilities and capital | $200,990,000 | 3,216 |
Total liabilities | $182,417,000 | 3,202 |
Total deposits | $152,251,000 | 3,452 |
Interest-bearing deposits | $133,928,000 | 3,402 |
Deposits held in domestic offices | $152,251,000 | 3,450 |
% insured | 90.05% | 3,693 |
Federal funds purchased & repurchase agreements | $861,000 | 2,142 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,702,000 | 1,306 |
Subordinated debt | $0 | 248 |
All other liabilities | $603,000 | 4,459 |
Total equity capital | $18,573,000 | 3,421 |
Total bank equity capital | $18,573,000 | 3,421 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $5,981,000 | 3,685 |
Undivided profits | $11,392,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,567,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,510,000 | 2,147 |
Earning assets | $181,349,000 | 3,254 |
Long-term assets (5+ years) | $55,295,000 | 2,222 |
Average Assets, year-to-date | $202,900,500 | 3,181 |
Average Assets, quarterly | $202,900,500 | 3,181 |
Volatile liabilities | $36,823,000 | 3,444 |
Insider loans | $138,000 | 6,459 |
FHLB advances | $28,702,000 | 1,237 |
Loans and leases held for sale | $1,407,000 | 752 |
Unused loan commitments | $15,080,000 | 3,294 |
Tier 1 (core) risk-based capital | $15,622,000 | 3,777 |
Tier 2 risk-based capital | $1,878,000 | 2,762 |
Total risk weighted assets | $149,612,000 | 3,004 |
Total unused commitments | $15,080,000 | 3,298 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $204,811,000 | 3,180 |
Cash and due from depository institutions | $4,793,000 | 2,391 |
Interest-bearing balances | $160,000 | 6,267 |
Securities | $36,160,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 1,976 |
Net loans & leases | $141,608,000 | 3,040 |
Loan loss allowance | $2,539,000 | 2,723 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,664,000 | 1,678 |
Other real estate owned | $618,000 | 2,391 |
Goodwill and other intangibles | $1,783,000 | 1,284 |
All other assets | $8,265,000 | 2,409 |
Life insurance assets | $3,240,000 | 1,756 |
Total liabilities and capital | $204,811,000 | 3,180 |
Total liabilities | $186,802,000 | 3,145 |
Total deposits | $160,414,000 | 3,299 |
Interest-bearing deposits | $141,000,000 | 3,235 |
Deposits held in domestic offices | $160,414,000 | 3,298 |
% insured | 97.30% | 814 |
Federal funds purchased & repurchase agreements | $43,000 | 2,756 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,600,000 | 1,545 |
Subordinated debt | $0 | 258 |
All other liabilities | $745,000 | 4,042 |
Total equity capital | $18,009,000 | 3,482 |
Total bank equity capital | $18,009,000 | 3,482 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $5,981,000 | 3,702 |
Undivided profits | $10,828,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,345,000 | 2,528 |
Earning assets | $181,848,000 | 3,239 |
Long-term assets (5+ years) | $52,010,000 | 2,304 |
Average Assets, year-to-date | $203,565,600 | 3,141 |
Average Assets, quarterly | $203,069,000 | 3,189 |
Volatile liabilities | $34,135,000 | 3,648 |
Insider loans | $147,000 | 6,476 |
FHLB advances | $25,600,000 | 1,451 |
Loans and leases held for sale | $179,000 | 1,598 |
Unused loan commitments | $14,738,000 | 3,357 |
Tier 1 (core) risk-based capital | $15,203,000 | 3,845 |
Tier 2 risk-based capital | $1,927,000 | 2,742 |
Total risk weighted assets | $153,575,000 | 3,002 |
Total unused commitments | $14,738,000 | 3,359 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $201,327,000 | 3,237 |
Cash and due from depository institutions | $5,253,000 | 2,434 |
Interest-bearing balances | $61,000 | 6,609 |
Securities | $40,380,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $138,702,000 | 3,124 |
Loan loss allowance | $2,148,000 | 2,985 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,837,000 | 1,653 |
Other real estate owned | $114,000 | 2,434 |
Goodwill and other intangibles | $1,783,000 | 1,346 |
All other assets | $7,258,000 | 2,400 |
Life insurance assets | $3,208,000 | 1,762 |
Total liabilities and capital | $201,327,000 | 3,237 |
Total liabilities | $182,602,000 | 3,210 |
Total deposits | $155,024,000 | 3,377 |
Interest-bearing deposits | $136,348,000 | 3,337 |
Deposits held in domestic offices | $155,024,000 | 3,376 |
% insured | 95.52% | 1,653 |
Federal funds purchased & repurchase agreements | $920,000 | 2,309 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,488,000 | 1,599 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,170,000 | 3,440 |
Total equity capital | $18,725,000 | 3,466 |
Total bank equity capital | $18,725,000 | 3,466 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $5,981,000 | 3,712 |
Undivided profits | $11,544,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,534,000 | 2,371 |
Earning assets | $179,143,000 | 3,298 |
Long-term assets (5+ years) | $54,542,000 | 2,222 |
Average Assets, year-to-date | $203,254,250 | 3,167 |
Average Assets, quarterly | $204,124,500 | 3,185 |
Volatile liabilities | $43,014,000 | 3,098 |
Insider loans | $0 | 7,285 |
FHLB advances | $25,488,000 | 1,508 |
Loans and leases held for sale | $804,000 | 1,041 |
Unused loan commitments | $17,886,000 | 3,084 |
Tier 1 (core) risk-based capital | $15,727,000 | 3,820 |
Tier 2 risk-based capital | $1,862,000 | 2,820 |
Total risk weighted assets | $148,691,000 | 3,097 |
Total unused commitments | $17,886,000 | 3,085 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $206,922,000 | 3,165 |
Cash and due from depository institutions | $2,347,000 | 2,520 |
Interest-bearing balances | $129,000 | 6,169 |
Securities | $46,569,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $140,144,000 | 3,128 |
Loan loss allowance | $1,779,000 | 3,327 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,836,000 | 1,675 |
Other real estate owned | $297,000 | 2,520 |
Goodwill and other intangibles | $1,783,000 | 1,372 |
All other assets | $7,946,000 | 2,255 |
Life insurance assets | $3,177,000 | 1,778 |
Total liabilities and capital | $206,922,000 | 3,165 |
Total liabilities | $188,674,000 | 3,137 |
Total deposits | $153,965,000 | 3,404 |
Interest-bearing deposits | $133,747,000 | 3,380 |
Deposits held in domestic offices | $153,965,000 | 3,402 |
% insured | 75.20% | 4,983 |
Federal funds purchased & repurchase agreements | $125,000 | 2,843 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,488,000 | 1,697 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,096,000 | 720 |
Total equity capital | $18,248,000 | 3,506 |
Total bank equity capital | $18,248,000 | 3,506 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $5,981,000 | 3,737 |
Undivided profits | $11,067,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,308,000 | 1,484 |
Earning assets | $186,842,000 | 3,198 |
Long-term assets (5+ years) | $51,079,000 | 2,310 |
Average Assets, year-to-date | $203,896,670 | 3,179 |
Average Assets, quarterly | $204,552,500 | 3,187 |
Volatile liabilities | $45,991,000 | 2,955 |
Insider loans | $0 | 7,346 |
FHLB advances | $25,488,000 | 1,595 |
Loans and leases held for sale | $1,902,000 | 919 |
Unused loan commitments | $18,299,000 | 3,119 |
Tier 1 (core) risk-based capital | $15,285,000 | 3,933 |
Tier 2 risk-based capital | $1,779,000 | 2,881 |
Total risk weighted assets | $152,453,000 | 3,071 |
Total unused commitments | $18,299,000 | 3,120 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $202,183,000 | 3,233 |
Cash and due from depository institutions | $2,917,000 | 2,892 |
Interest-bearing balances | $823,000 | 4,587 |
Securities | $50,077,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $870,000 | 4,594 |
Net loans & leases | $130,928,000 | 3,310 |
Loan loss allowance | $1,731,000 | 3,298 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,848,000 | 1,674 |
Other real estate owned | $440,000 | 2,892 |
Goodwill and other intangibles | $1,783,000 | 1,381 |
All other assets | $7,320,000 | 2,406 |
Life insurance assets | $3,146,000 | 1,788 |
Total liabilities and capital | $202,183,000 | 3,233 |
Total liabilities | $183,343,000 | 3,220 |
Total deposits | $151,351,000 | 3,454 |
Interest-bearing deposits | $131,059,000 | 3,432 |
Deposits held in domestic offices | $151,351,000 | 3,452 |
% insured | 74.88% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,488,000 | 2,103 |
Subordinated debt | $0 | 271 |
All other liabilities | $12,504,000 | 565 |
Total equity capital | $18,840,000 | 3,462 |
Total bank equity capital | $18,840,000 | 3,462 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $5,981,000 | 3,732 |
Undivided profits | $11,659,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,733,000 | 2,054 |
Earning assets | $182,698,000 | 3,283 |
Long-term assets (5+ years) | $50,900,000 | 2,307 |
Average Assets, year-to-date | $202,384,000 | 3,212 |
Average Assets, quarterly | $202,384,000 | 3,212 |
Volatile liabilities | $45,298,000 | 2,961 |
Insider loans | $0 | 7,405 |
FHLB advances | $19,488,000 | 1,996 |
Loans and leases held for sale | $2,065,000 | 778 |
Unused loan commitments | $14,795,000 | 3,666 |
Tier 1 (core) risk-based capital | $15,555,000 | 3,917 |
Tier 2 risk-based capital | $1,730,000 | 2,942 |
Total risk weighted assets | $144,579,000 | 3,200 |
Total unused commitments | $14,795,000 | 3,669 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $202,585,000 | 3,216 |
Cash and due from depository institutions | $7,099,000 | 2,836 |
Interest-bearing balances | $113,000 | 5,566 |
Securities | $51,376,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $128,046,000 | 3,387 |
Loan loss allowance | $1,695,000 | 3,295 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,517,000 | 2,014 |
Other real estate owned | $478,000 | 2,836 |
Goodwill and other intangibles | $1,783,000 | 1,394 |
All other assets | $7,286,000 | 2,410 |
Life insurance assets | $3,116,000 | 1,802 |
Total liabilities and capital | $202,585,000 | 3,216 |
Total liabilities | $184,120,000 | 3,178 |
Total deposits | $134,702,000 | 3,692 |
Interest-bearing deposits | $114,805,000 | 3,717 |
Deposits held in domestic offices | $134,702,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,085,000 | 2,680 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,488,000 | 1,680 |
Subordinated debt | $0 | 278 |
All other liabilities | $17,845,000 | 429 |
Total equity capital | $18,465,000 | 3,486 |
Total bank equity capital | $18,465,000 | 3,486 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $5,981,000 | 3,720 |
Undivided profits | $11,284,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,815,000 | 2,077 |
Earning assets | $179,535,000 | 3,281 |
Long-term assets (5+ years) | $51,558,000 | 2,251 |
Average Assets, year-to-date | $188,839,600 | 3,284 |
Average Assets, quarterly | $194,747,500 | 3,278 |
Volatile liabilities | $25,267,000 | 4,334 |
Insider loans | $16,000 | 7,334 |
FHLB advances | $30,488,000 | 1,575 |
Loans and leases held for sale | $968,000 | 892 |
Unused loan commitments | $17,547,000 | 3,318 |
Tier 1 (core) risk-based capital | $15,551,000 | 3,878 |
Tier 2 risk-based capital | $1,695,000 | 2,968 |
Total risk weighted assets | $142,809,000 | 3,227 |
Total unused commitments | $17,547,000 | 3,321 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $186,910,000 | 3,386 |
Cash and due from depository institutions | $3,411,000 | 3,088 |
Interest-bearing balances | $20,000 | 6,253 |
Securities | $54,951,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $114,003,000 | 3,675 |
Loan loss allowance | $1,601,000 | 3,233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,296,000 | 2,448 |
Other real estate owned | $270,000 | 3,088 |
Goodwill and other intangibles | $1,783,000 | 1,448 |
All other assets | $7,196,000 | 2,443 |
Life insurance assets | $3,086,000 | 1,804 |
Total liabilities and capital | $186,910,000 | 3,386 |
Total liabilities | $169,527,000 | 3,346 |
Total deposits | $123,410,000 | 3,895 |
Interest-bearing deposits | $104,487,000 | 3,936 |
Deposits held in domestic offices | $123,410,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,228 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,500,000 | 2,145 |
Subordinated debt | $0 | 276 |
All other liabilities | $24,247,000 | 355 |
Total equity capital | $17,383,000 | 3,679 |
Total bank equity capital | $17,383,000 | 3,679 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $5,981,000 | 3,716 |
Undivided profits | $10,202,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,845,000 | 2,169 |
Earning assets | $168,974,000 | 3,418 |
Long-term assets (5+ years) | $51,182,000 | 2,218 |
Average Assets, year-to-date | $185,403,250 | 3,330 |
Average Assets, quarterly | $187,435,500 | 3,360 |
Volatile liabilities | $28,273,000 | 3,965 |
Insider loans | $598,000 | 5,246 |
FHLB advances | $21,500,000 | 2,047 |
Loans and leases held for sale | $415,000 | 1,101 |
Unused loan commitments | $24,477,000 | 2,845 |
Tier 1 (core) risk-based capital | $15,084,000 | 4,064 |
Tier 2 risk-based capital | $1,589,000 | 3,039 |
Total risk weighted assets | $126,363,000 | 3,537 |
Total unused commitments | $24,477,000 | 2,847 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $187,961,000 | 3,367 |
Cash and due from depository institutions | $5,240,000 | 2,945 |
Interest-bearing balances | $269,000 | 4,093 |
Securities | $56,368,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,984 |
Net loans & leases | $110,713,000 | 3,726 |
Loan loss allowance | $1,399,000 | 3,499 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,815,000 | 2,678 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $1,783,000 | 1,464 |
All other assets | $7,227,000 | 2,393 |
Life insurance assets | $3,054,000 | 1,812 |
Total liabilities and capital | $187,961,000 | 3,367 |
Total liabilities | $171,220,000 | 3,308 |
Total deposits | $134,748,000 | 3,654 |
Interest-bearing deposits | $114,368,000 | 3,673 |
Deposits held in domestic offices | $134,748,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $35,250,000 | 1,479 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,222,000 | 3,353 |
Total equity capital | $16,741,000 | 3,842 |
Total bank equity capital | $16,741,000 | 3,842 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $5,981,000 | 3,715 |
Undivided profits | $9,560,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,117,000 | 1,779 |
Earning assets | $169,165,000 | 3,410 |
Long-term assets (5+ years) | $54,449,000 | 2,108 |
Average Assets, year-to-date | $184,901,000 | 3,359 |
Average Assets, quarterly | $184,490,000 | 3,390 |
Volatile liabilities | $31,002,000 | 3,734 |
Insider loans | $664,000 | 5,064 |
FHLB advances | $35,250,000 | 1,405 |
Loans and leases held for sale | $651,000 | 1,057 |
Unused loan commitments | $20,824,000 | 3,228 |
Tier 1 (core) risk-based capital | $14,390,000 | 4,225 |
Tier 2 risk-based capital | $1,399,000 | 3,302 |
Total risk weighted assets | $129,554,000 | 3,462 |
Total unused commitments | $20,824,000 | 3,232 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $181,019,000 | 3,451 |
Cash and due from depository institutions | $4,430,000 | 3,039 |
Interest-bearing balances | $46,000 | 5,691 |
Securities | $56,731,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $730,000 | 5,943 |
Net loans & leases | $105,775,000 | 3,787 |
Loan loss allowance | $1,421,000 | 3,395 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,653,000 | 2,715 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $1,783,000 | 1,468 |
All other assets | $6,917,000 | 2,413 |
Life insurance assets | $3,023,000 | 1,815 |
Total liabilities and capital | $181,019,000 | 3,451 |
Total liabilities | $163,782,000 | 3,408 |
Total deposits | $134,764,000 | 3,679 |
Interest-bearing deposits | $116,882,000 | 3,640 |
Deposits held in domestic offices | $134,764,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,500,000 | 1,622 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,518,000 | 3,042 |
Total equity capital | $17,237,000 | 3,800 |
Total bank equity capital | $17,237,000 | 3,800 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $5,981,000 | 3,690 |
Undivided profits | $10,056,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,043,000 | 1,904 |
Earning assets | $163,282,000 | 3,488 |
Long-term assets (5+ years) | $53,794,000 | 2,051 |
Average Assets, year-to-date | $183,371,000 | 3,390 |
Average Assets, quarterly | $183,371,000 | 3,390 |
Volatile liabilities | $30,033,000 | 3,752 |
Insider loans | $1,118,000 | 4,170 |
FHLB advances | $27,500,000 | 1,546 |
Loans and leases held for sale | $374,000 | 1,337 |
Unused loan commitments | $19,022,000 | 3,478 |
Tier 1 (core) risk-based capital | $14,127,000 | 4,292 |
Tier 2 risk-based capital | $1,421,000 | 3,217 |
Total risk weighted assets | $121,259,000 | 3,603 |
Total unused commitments | $19,022,000 | 3,480 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $185,723,000 | 3,345 |
Cash and due from depository institutions | $2,953,000 | 3,102 |
Interest-bearing balances | $152,000 | 4,256 |
Securities | $57,708,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,685 |
Net loans & leases | $107,857,000 | 3,728 |
Loan loss allowance | $1,608,000 | 3,015 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,631,000 | 2,707 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $1,783,000 | 1,464 |
All other assets | $8,116,000 | 2,152 |
Life insurance assets | $2,992,000 | 1,818 |
Total liabilities and capital | $185,723,000 | 3,345 |
Total liabilities | $169,442,000 | 3,272 |
Total deposits | $136,443,000 | 3,614 |
Interest-bearing deposits | $117,120,000 | 3,576 |
Deposits held in domestic offices | $136,443,000 | 3,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,500,000 | 1,401 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,499,000 | 3,048 |
Total equity capital | $16,281,000 | 3,950 |
Total bank equity capital | $16,281,000 | 3,950 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $5,981,000 | 3,660 |
Undivided profits | $9,100,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,017,000 | 2,110 |
Earning assets | $168,392,000 | 3,374 |
Long-term assets (5+ years) | $53,277,000 | 1,912 |
Average Assets, year-to-date | $179,895,200 | 3,330 |
Average Assets, quarterly | $181,220,500 | 3,380 |
Volatile liabilities | $32,191,000 | 3,636 |
Insider loans | $1,153,000 | 4,111 |
FHLB advances | $31,500,000 | 1,325 |
Loans and leases held for sale | $1,038,000 | 917 |
Unused loan commitments | $18,794,000 | 3,489 |
Tier 1 (core) risk-based capital | $13,856,000 | 4,329 |
Tier 2 risk-based capital | $1,598,000 | 2,903 |
Total risk weighted assets | $127,036,000 | 3,464 |
Total unused commitments | $18,794,000 | 3,491 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $176,718,000 | 3,445 |
Cash and due from depository institutions | $2,349,000 | 3,127 |
Interest-bearing balances | $24,000 | 5,814 |
Securities | $51,685,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $109,366,000 | 3,660 |
Loan loss allowance | $1,699,000 | 2,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,534,000 | 2,696 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $1,783,000 | 1,443 |
All other assets | $7,001,000 | 2,387 |
Life insurance assets | $2,962,000 | 1,788 |
Total liabilities and capital | $176,718,000 | 3,445 |
Total liabilities | $160,146,000 | 3,393 |
Total deposits | $137,008,000 | 3,562 |
Interest-bearing deposits | $119,062,000 | 3,517 |
Deposits held in domestic offices | $137,008,000 | 3,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,223 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,000,000 | 1,709 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,858,000 | 2,618 |
Total equity capital | $16,572,000 | 3,857 |
Total bank equity capital | $16,572,000 | 3,857 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $5,981,000 | 3,606 |
Undivided profits | $9,391,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,253,000 | 2,018 |
Earning assets | $161,075,000 | 3,462 |
Long-term assets (5+ years) | $47,833,000 | 1,999 |
Average Assets, year-to-date | $178,438,250 | 3,344 |
Average Assets, quarterly | $178,165,500 | 3,395 |
Volatile liabilities | $37,863,000 | 3,182 |
Insider loans | $2,042,000 | 2,979 |
FHLB advances | $21,000,000 | 1,612 |
Loans and leases held for sale | $918,000 | 917 |
Unused loan commitments | $19,813,000 | 3,429 |
Tier 1 (core) risk-based capital | $14,778,000 | 4,139 |
Tier 2 risk-based capital | $1,526,000 | 3,012 |
Total risk weighted assets | $121,993,000 | 3,535 |
Total unused commitments | $19,813,000 | 3,430 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $179,613,000 | 3,393 |
Cash and due from depository institutions | $4,583,000 | 3,176 |
Interest-bearing balances | $114,000 | 4,500 |
Securities | $50,244,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,290 |
Net loans & leases | $112,147,000 | 3,589 |
Loan loss allowance | $1,634,000 | 2,943 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,736,000 | 3,120 |
Other real estate owned | $59,000 | 3,176 |
Goodwill and other intangibles | $1,783,000 | 1,442 |
All other assets | $7,060,000 | 2,372 |
Life insurance assets | $2,932,000 | 1,796 |
Total liabilities and capital | $179,613,000 | 3,393 |
Total liabilities | $163,692,000 | 3,329 |
Total deposits | $128,878,000 | 3,742 |
Interest-bearing deposits | $112,888,000 | 3,650 |
Deposits held in domestic offices | $128,878,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,500,000 | 1,188 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,314,000 | 3,222 |
Total equity capital | $15,921,000 | 3,921 |
Total bank equity capital | $15,921,000 | 3,921 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $5,981,000 | 3,606 |
Undivided profits | $8,740,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,330,000 | 1,790 |
Earning assets | $162,506,000 | 3,427 |
Long-term assets (5+ years) | $45,758,000 | 2,023 |
Average Assets, year-to-date | $179,011,670 | 3,356 |
Average Assets, quarterly | $178,435,000 | 3,392 |
Volatile liabilities | $31,591,000 | 3,580 |
Insider loans | $1,230,000 | 3,926 |
FHLB advances | $33,500,000 | 1,106 |
Loans and leases held for sale | $1,518,000 | 824 |
Unused loan commitments | $19,067,000 | 3,502 |
Tier 1 (core) risk-based capital | $14,625,000 | 4,136 |
Tier 2 risk-based capital | $1,634,000 | 2,825 |
Total risk weighted assets | $131,790,000 | 3,329 |
Total unused commitments | $19,067,000 | 3,502 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $177,257,000 | 3,430 |
Cash and due from depository institutions | $3,598,000 | 3,117 |
Interest-bearing balances | $281,000 | 3,692 |
Securities | $47,563,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $113,214,000 | 3,520 |
Loan loss allowance | $1,507,000 | 3,148 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,671,000 | 3,137 |
Other real estate owned | $99,000 | 3,117 |
Goodwill and other intangibles | $1,783,000 | 1,422 |
All other assets | $7,329,000 | 2,238 |
Life insurance assets | $2,902,000 | 1,785 |
Total liabilities and capital | $177,257,000 | 3,430 |
Total liabilities | $161,107,000 | 3,383 |
Total deposits | $128,211,000 | 3,772 |
Interest-bearing deposits | $112,650,000 | 3,644 |
Deposits held in domestic offices | $128,211,000 | 3,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $31,500,000 | 1,198 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,396,000 | 3,153 |
Total equity capital | $16,150,000 | 3,874 |
Total bank equity capital | $16,150,000 | 3,874 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $5,981,000 | 3,567 |
Undivided profits | $8,969,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,736,000 | 1,438 |
Earning assets | $161,058,000 | 3,456 |
Long-term assets (5+ years) | $42,250,000 | 2,111 |
Average Assets, year-to-date | $178,711,000 | 3,380 |
Average Assets, quarterly | $178,711,000 | 3,380 |
Volatile liabilities | $29,285,000 | 3,688 |
Insider loans | $49,000 | 7,356 |
FHLB advances | $31,500,000 | 1,131 |
Loans and leases held for sale | $1,412,000 | 839 |
Unused loan commitments | $20,859,000 | 3,276 |
Tier 1 (core) risk-based capital | $14,432,000 | 4,159 |
Tier 2 risk-based capital | $1,507,000 | 3,009 |
Total risk weighted assets | $126,840,000 | 3,390 |
Total unused commitments | $20,859,000 | 3,276 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $180,165,000 | 3,340 |
Cash and due from depository institutions | $4,669,000 | 3,101 |
Interest-bearing balances | $61,000 | 5,269 |
Securities | $49,913,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $113,440,000 | 3,496 |
Loan loss allowance | $1,412,000 | 3,277 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,775,000 | 3,024 |
Other real estate owned | $132,000 | 3,101 |
Goodwill and other intangibles | $1,783,000 | 1,409 |
All other assets | $6,453,000 | 2,482 |
Life insurance assets | $2,873,000 | 1,761 |
Total liabilities and capital | $180,165,000 | 3,340 |
Total liabilities | $164,464,000 | 3,285 |
Total deposits | $131,489,000 | 3,666 |
Interest-bearing deposits | $114,609,000 | 3,566 |
Deposits held in domestic offices | $131,489,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,105,000 | 1,296 |
Subordinated debt | $0 | 264 |
All other liabilities | $870,000 | 4,199 |
Total equity capital | $15,701,000 | 3,891 |
Total bank equity capital | $15,701,000 | 3,891 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $5,981,000 | 3,524 |
Undivided profits | $8,520,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,972,000 | 2,129 |
Earning assets | $163,414,000 | 3,368 |
Long-term assets (5+ years) | $37,961,000 | 2,233 |
Average Assets, year-to-date | $157,976,000 | 3,602 |
Average Assets, quarterly | $170,661,000 | 3,453 |
Volatile liabilities | $50,486,000 | 2,633 |
Insider loans | $50,000 | 7,360 |
FHLB advances | $30,105,000 | 1,210 |
Loans and leases held for sale | $1,370,000 | 845 |
Unused loan commitments | $25,652,000 | 2,878 |
Tier 1 (core) risk-based capital | $14,043,000 | 4,188 |
Tier 2 risk-based capital | $1,412,000 | 3,134 |
Total risk weighted assets | $127,906,000 | 3,341 |
Total unused commitments | $25,652,000 | 2,878 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $161,157,000 | 3,633 |
Cash and due from depository institutions | $4,961,000 | 3,155 |
Interest-bearing balances | $110,000 | 4,598 |
Securities | $39,787,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $310,000 | 5,489 |
Net loans & leases | $104,149,000 | 3,714 |
Loan loss allowance | $1,450,000 | 3,213 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,807,000 | 2,989 |
Other real estate owned | $128,000 | 3,155 |
Goodwill and other intangibles | $1,783,000 | 1,407 |
All other assets | $6,232,000 | 2,541 |
Life insurance assets | $2,846,000 | 1,735 |
Total liabilities and capital | $161,157,000 | 3,633 |
Total liabilities | $146,091,000 | 3,592 |
Total deposits | $120,403,000 | 3,852 |
Interest-bearing deposits | $102,681,000 | 3,838 |
Deposits held in domestic offices | $120,403,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,100,000 | 1,535 |
Subordinated debt | $0 | 269 |
All other liabilities | $588,000 | 5,168 |
Total equity capital | $15,066,000 | 3,995 |
Total bank equity capital | $15,066,000 | 3,995 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $5,981,000 | 3,486 |
Undivided profits | $7,885,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,897,000 | 2,224 |
Earning assets | $144,356,000 | 3,701 |
Long-term assets (5+ years) | $31,840,000 | 2,529 |
Average Assets, year-to-date | $152,428,750 | 3,708 |
Average Assets, quarterly | $156,382,000 | 3,688 |
Volatile liabilities | $41,157,000 | 3,023 |
Insider loans | $51,000 | 7,397 |
FHLB advances | $25,100,000 | 1,434 |
Loans and leases held for sale | $1,260,000 | 841 |
Unused loan commitments | $28,173,000 | 2,730 |
Tier 1 (core) risk-based capital | $13,536,000 | 4,289 |
Tier 2 risk-based capital | $1,450,000 | 3,064 |
Total risk weighted assets | $117,432,000 | 3,536 |
Total unused commitments | $28,173,000 | 2,730 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $151,607,000 | 3,776 |
Cash and due from depository institutions | $6,422,000 | 3,165 |
Interest-bearing balances | $116,000 | 4,607 |
Securities | $37,854,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $95,301,000 | 3,921 |
Loan loss allowance | $1,366,000 | 3,351 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,827,000 | 2,937 |
Other real estate owned | $128,000 | 3,165 |
Goodwill and other intangibles | $1,783,000 | 1,394 |
All other assets | $6,292,000 | 2,493 |
Life insurance assets | $2,820,000 | 1,713 |
Total liabilities and capital | $151,607,000 | 3,776 |
Total liabilities | $137,088,000 | 3,738 |
Total deposits | $117,418,000 | 3,910 |
Interest-bearing deposits | $100,711,000 | 3,857 |
Deposits held in domestic offices | $117,418,000 | 3,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,000,000 | 1,834 |
Subordinated debt | $0 | 265 |
All other liabilities | $670,000 | 4,519 |
Total equity capital | $14,519,000 | 3,984 |
Total bank equity capital | $14,519,000 | 3,984 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $5,981,000 | 3,441 |
Undivided profits | $7,338,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,671,000 | 2,243 |
Earning assets | $133,271,000 | 3,884 |
Long-term assets (5+ years) | $23,997,000 | 2,998 |
Average Assets, year-to-date | $149,519,330 | 3,760 |
Average Assets, quarterly | $149,036,000 | 3,799 |
Volatile liabilities | $34,992,000 | 3,336 |
Insider loans | $193,000 | 6,660 |
FHLB advances | $19,000,000 | 1,722 |
Loans and leases held for sale | $701,000 | 1,052 |
Unused loan commitments | $29,662,000 | 2,626 |
Tier 1 (core) risk-based capital | $13,199,000 | 4,298 |
Tier 2 risk-based capital | $1,349,000 | 3,229 |
Total risk weighted assets | $107,901,000 | 3,718 |
Total unused commitments | $29,662,000 | 2,627 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $146,465,000 | 3,844 |
Cash and due from depository institutions | $3,852,000 | 3,199 |
Interest-bearing balances | $110,000 | 4,762 |
Securities | $35,682,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $95,101,000 | 3,865 |
Loan loss allowance | $1,281,000 | 3,483 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,852,000 | 2,860 |
Other real estate owned | $140,000 | 3,199 |
Goodwill and other intangibles | $1,783,000 | 1,365 |
All other assets | $6,055,000 | 2,500 |
Life insurance assets | $2,794,000 | 1,687 |
Total liabilities and capital | $146,465,000 | 3,844 |
Total liabilities | $132,038,000 | 3,811 |
Total deposits | $112,615,000 | 4,015 |
Interest-bearing deposits | $96,498,000 | 3,948 |
Deposits held in domestic offices | $112,615,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,500,000 | 1,798 |
Subordinated debt | $0 | 259 |
All other liabilities | $923,000 | 3,722 |
Total equity capital | $14,427,000 | 3,977 |
Total bank equity capital | $14,427,000 | 3,977 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $5,981,000 | 3,372 |
Undivided profits | $7,246,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,502,000 | 2,372 |
Earning assets | $130,893,000 | 3,916 |
Long-term assets (5+ years) | $20,186,000 | 3,292 |
Average Assets, year-to-date | $148,475,500 | 3,779 |
Average Assets, quarterly | $148,475,500 | 3,779 |
Volatile liabilities | $29,042,000 | 3,598 |
Insider loans | $199,000 | 6,627 |
FHLB advances | $18,500,000 | 1,709 |
Loans and leases held for sale | $215,000 | 1,400 |
Unused loan commitments | $20,807,000 | 3,257 |
Tier 1 (core) risk-based capital | $12,950,000 | 4,301 |
Tier 2 risk-based capital | $1,281,000 | 3,288 |
Total risk weighted assets | $111,204,000 | 3,577 |
Total unused commitments | $20,807,000 | 3,258 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $150,486,000 | 3,739 |
Cash and due from depository institutions | $5,708,000 | 3,409 |
Interest-bearing balances | $105,000 | 4,859 |
Securities | $38,560,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $94,838,000 | 3,848 |
Loan loss allowance | $1,152,000 | 3,740 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,852,000 | 2,829 |
Other real estate owned | $116,000 | 3,409 |
Goodwill and other intangibles | $1,783,000 | 1,359 |
All other assets | $5,629,000 | 2,639 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $150,486,000 | 3,739 |
Total liabilities | $136,269,000 | 3,714 |
Total deposits | $111,929,000 | 4,019 |
Interest-bearing deposits | $95,764,000 | 3,924 |
Deposits held in domestic offices | $111,929,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,500,000 | 1,587 |
Subordinated debt | $0 | 258 |
All other liabilities | $840,000 | 3,888 |
Total equity capital | $14,217,000 | 3,987 |
Total bank equity capital | $14,217,000 | 3,987 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $5,981,000 | 3,334 |
Undivided profits | $7,036,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,405,000 | 2,537 |
Earning assets | $133,503,000 | 3,827 |
Long-term assets (5+ years) | $18,421,000 | 3,453 |
Average Assets, year-to-date | $140,927,400 | 3,773 |
Average Assets, quarterly | $143,817,500 | 3,823 |
Volatile liabilities | $36,339,000 | 3,065 |
Insider loans | $214,000 | 6,559 |
FHLB advances | $23,500,000 | 1,484 |
Loans and leases held for sale | $624,000 | 1,073 |
Unused loan commitments | $19,348,000 | 3,376 |
Tier 1 (core) risk-based capital | $12,733,000 | 4,290 |
Tier 2 risk-based capital | $1,152,000 | 3,529 |
Total risk weighted assets | $110,522,000 | 3,563 |
Total unused commitments | $19,348,000 | 3,376 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $137,149,000 | 3,952 |
Cash and due from depository institutions | $4,322,000 | 3,234 |
Interest-bearing balances | $65,000 | 5,471 |
Securities | $33,227,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $88,301,000 | 4,010 |
Loan loss allowance | $1,493,000 | 3,028 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,854,000 | 2,787 |
Other real estate owned | $140,000 | 3,234 |
Goodwill and other intangibles | $1,783,000 | 1,330 |
All other assets | $5,522,000 | 2,631 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $137,149,000 | 3,952 |
Total liabilities | $122,970,000 | 3,934 |
Total deposits | $103,974,000 | 4,162 |
Interest-bearing deposits | $88,794,000 | 4,099 |
Deposits held in domestic offices | $103,974,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000 | 3,614 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,000,000 | 1,889 |
Subordinated debt | $0 | 251 |
All other liabilities | $988,000 | 3,487 |
Total equity capital | $14,179,000 | 3,969 |
Total bank equity capital | $14,179,000 | 3,969 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $5,981,000 | 3,281 |
Undivided profits | $6,998,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,378,000 | 2,539 |
Earning assets | $121,593,000 | 4,051 |
Long-term assets (5+ years) | $15,908,000 | 3,758 |
Average Assets, year-to-date | $138,537,750 | 3,820 |
Average Assets, quarterly | $139,412,500 | 3,868 |
Volatile liabilities | $27,055,000 | 3,645 |
Insider loans | $603,000 | 5,105 |
FHLB advances | $18,000,000 | 1,770 |
Loans and leases held for sale | $654,000 | 1,130 |
Unused loan commitments | $19,733,000 | 3,302 |
Tier 1 (core) risk-based capital | $12,489,000 | 4,299 |
Tier 2 risk-based capital | $1,298,000 | 3,188 |
Total risk weighted assets | $103,656,000 | 3,691 |
Total unused commitments | $19,733,000 | 3,304 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $141,676,000 | 3,798 |
Cash and due from depository institutions | $5,272,000 | 3,237 |
Interest-bearing balances | $36,000 | 5,874 |
Securities | $33,354,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $91,377,000 | 3,849 |
Loan loss allowance | $1,472,000 | 3,028 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,909,000 | 2,692 |
Other real estate owned | $116,000 | 3,237 |
Goodwill and other intangibles | $1,783,000 | 1,324 |
All other assets | $5,865,000 | 2,410 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,676,000 | 3,798 |
Total liabilities | $127,588,000 | 3,770 |
Total deposits | $106,713,000 | 4,037 |
Interest-bearing deposits | $91,907,000 | 3,959 |
Deposits held in domestic offices | $106,713,000 | 4,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,500,000 | 1,745 |
Subordinated debt | $0 | 251 |
All other liabilities | $375,000 | 5,614 |
Total equity capital | $14,088,000 | 3,919 |
Total bank equity capital | $14,088,000 | 3,919 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $5,981,000 | 3,230 |
Undivided profits | $6,907,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,503,000 | 2,089 |
Earning assets | $124,767,000 | 3,916 |
Long-term assets (5+ years) | $16,490,000 | 3,731 |
Average Assets, year-to-date | $139,000,670 | 3,789 |
Average Assets, quarterly | $138,614,000 | 3,830 |
Volatile liabilities | $28,722,000 | 3,403 |
Insider loans | $853,000 | 4,450 |
FHLB advances | $20,500,000 | 1,648 |
Loans and leases held for sale | $897,000 | 1,018 |
Unused loan commitments | $18,529,000 | 3,351 |
Tier 1 (core) risk-based capital | $12,321,000 | 4,274 |
Tier 2 risk-based capital | $1,348,000 | 3,050 |
Total risk weighted assets | $107,746,000 | 3,523 |
Total unused commitments | $18,529,000 | 3,352 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $135,552,000 | 3,912 |
Cash and due from depository institutions | $2,934,000 | 3,096 |
Interest-bearing balances | $104,000 | 4,979 |
Securities | $31,527,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $89,534,000 | 3,867 |
Loan loss allowance | $1,412,000 | 3,135 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,958,000 | 2,634 |
Other real estate owned | $116,000 | 3,096 |
Goodwill and other intangibles | $1,783,000 | 1,310 |
All other assets | $5,700,000 | 2,439 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $135,552,000 | 3,912 |
Total liabilities | $121,651,000 | 3,917 |
Total deposits | $100,402,000 | 4,233 |
Interest-bearing deposits | $85,112,000 | 4,205 |
Deposits held in domestic offices | $100,402,000 | 4,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,600,000 | 1,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $649,000 | 4,176 |
Total equity capital | $13,901,000 | 3,882 |
Total bank equity capital | $13,901,000 | 3,882 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $5,981,000 | 3,195 |
Undivided profits | $6,720,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,374,000 | 2,216 |
Earning assets | $121,165,000 | 3,995 |
Long-term assets (5+ years) | $16,131,000 | 3,829 |
Average Assets, year-to-date | $137,663,000 | 3,838 |
Average Assets, quarterly | $137,663,000 | 3,838 |
Volatile liabilities | $26,459,000 | 3,474 |
Insider loans | $959,000 | 4,233 |
FHLB advances | $20,600,000 | 1,573 |
Loans and leases held for sale | $752,000 | 1,028 |
Unused loan commitments | $19,924,000 | 3,160 |
Tier 1 (core) risk-based capital | $12,124,000 | 4,280 |
Tier 2 risk-based capital | $1,306,000 | 3,107 |
Total risk weighted assets | $104,442,000 | 3,559 |
Total unused commitments | $19,924,000 | 3,161 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $139,774,000 | 3,797 |
Cash and due from depository institutions | $4,620,000 | 3,334 |
Interest-bearing balances | $99,000 | 5,248 |
Securities | $34,611,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $89,562,000 | 3,847 |
Loan loss allowance | $1,366,000 | 3,177 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,920,000 | 2,635 |
Other real estate owned | $123,000 | 3,334 |
Goodwill and other intangibles | $1,783,000 | 1,306 |
All other assets | $5,155,000 | 2,599 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,774,000 | 3,797 |
Total liabilities | $126,032,000 | 3,783 |
Total deposits | $100,899,000 | 4,189 |
Interest-bearing deposits | $85,759,000 | 4,174 |
Deposits held in domestic offices | $100,899,000 | 4,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,737,000 | 1,503 |
Subordinated debt | $0 | 272 |
All other liabilities | $396,000 | 5,318 |
Total equity capital | $13,742,000 | 3,931 |
Total bank equity capital | $13,742,000 | 3,931 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $5,981,000 | 3,149 |
Undivided profits | $6,561,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,203,000 | 2,525 |
Earning assets | $124,272,000 | 3,909 |
Long-term assets (5+ years) | $16,442,000 | 3,863 |
Average Assets, year-to-date | $126,626,800 | 3,990 |
Average Assets, quarterly | $132,862,500 | 3,925 |
Volatile liabilities | $25,524,000 | 3,479 |
Insider loans | $1,052,000 | 4,020 |
FHLB advances | $24,737,000 | 1,404 |
Loans and leases held for sale | $816,000 | 951 |
Unused loan commitments | $14,219,000 | 3,717 |
Tier 1 (core) risk-based capital | $11,717,000 | 4,335 |
Tier 2 risk-based capital | $1,298,000 | 3,114 |
Total risk weighted assets | $103,843,000 | 3,565 |
Total unused commitments | $14,219,000 | 3,718 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $125,951,000 | 4,099 |
Cash and due from depository institutions | $2,702,000 | 3,404 |
Interest-bearing balances | $136,000 | 4,820 |
Securities | $29,964,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $82,606,000 | 4,021 |
Loan loss allowance | $1,716,000 | 2,618 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,813,000 | 2,655 |
Other real estate owned | $125,000 | 3,404 |
Goodwill and other intangibles | $1,783,000 | 1,287 |
All other assets | $4,958,000 | 2,632 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $125,951,000 | 4,099 |
Total liabilities | $111,288,000 | 4,140 |
Total deposits | $91,339,000 | 4,456 |
Interest-bearing deposits | $77,922,000 | 4,426 |
Deposits held in domestic offices | $91,339,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,545,000 | 1,758 |
Subordinated debt | $0 | 276 |
All other liabilities | $404,000 | 5,465 |
Total equity capital | $14,663,000 | 3,732 |
Total bank equity capital | $14,663,000 | 3,732 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $5,981,000 | 3,105 |
Undivided profits | $7,482,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,220,000 | 2,559 |
Earning assets | $112,706,000 | 4,174 |
Long-term assets (5+ years) | $16,656,000 | 3,911 |
Average Assets, year-to-date | $123,340,000 | 4,068 |
Average Assets, quarterly | $125,600,500 | 4,076 |
Volatile liabilities | $19,610,000 | 4,129 |
Insider loans | $868,000 | 4,384 |
FHLB advances | $19,545,000 | 1,648 |
Loans and leases held for sale | $792,000 | 987 |
Unused loan commitments | $18,962,000 | 3,112 |
Tier 1 (core) risk-based capital | $12,452,000 | 4,093 |
Tier 2 risk-based capital | $1,206,000 | 3,256 |
Total risk weighted assets | $95,975,000 | 3,738 |
Total unused commitments | $18,962,000 | 3,115 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $125,250,000 | 4,092 |
Cash and due from depository institutions | $3,986,000 | 3,434 |
Interest-bearing balances | $134,000 | 4,898 |
Securities | $29,470,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $81,043,000 | 4,037 |
Loan loss allowance | $1,628,000 | 2,740 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,874,000 | 2,585 |
Other real estate owned | $123,000 | 3,434 |
Goodwill and other intangibles | $1,783,000 | 1,277 |
All other assets | $4,971,000 | 2,627 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $125,250,000 | 4,092 |
Total liabilities | $111,290,000 | 4,120 |
Total deposits | $92,180,000 | 4,423 |
Interest-bearing deposits | $77,653,000 | 4,435 |
Deposits held in domestic offices | $92,180,000 | 4,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,500,000 | 1,793 |
Subordinated debt | $0 | 288 |
All other liabilities | $610,000 | 4,070 |
Total equity capital | $13,960,000 | 3,768 |
Total bank equity capital | $13,960,000 | 3,768 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $5,981,000 | 3,063 |
Undivided profits | $6,779,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,293,000 | 2,260 |
Earning assets | $110,647,000 | 4,207 |
Long-term assets (5+ years) | $14,967,000 | 4,251 |
Average Assets, year-to-date | $122,469,670 | 4,102 |
Average Assets, quarterly | $123,038,000 | 4,117 |
Volatile liabilities | $11,091,000 | 5,539 |
Insider loans | $768,000 | 4,625 |
FHLB advances | $18,500,000 | 1,685 |
Loans and leases held for sale | $666,000 | 1,070 |
Unused loan commitments | $18,497,000 | 3,157 |
Tier 1 (core) risk-based capital | $11,977,000 | 4,176 |
Tier 2 risk-based capital | $1,195,000 | 3,254 |
Total risk weighted assets | $95,129,000 | 3,728 |
Total unused commitments | $18,497,000 | 3,160 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $120,826,000 | 4,194 |
Cash and due from depository institutions | $3,240,000 | 3,408 |
Interest-bearing balances | $71,000 | 5,694 |
Securities | $28,040,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $78,967,000 | 4,046 |
Loan loss allowance | $1,470,000 | 2,969 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,907,000 | 2,532 |
Other real estate owned | $111,000 | 3,408 |
Goodwill and other intangibles | $1,783,000 | 1,268 |
All other assets | $4,778,000 | 2,573 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $120,826,000 | 4,194 |
Total liabilities | $106,350,000 | 4,250 |
Total deposits | $91,113,000 | 4,464 |
Interest-bearing deposits | $75,027,000 | 4,570 |
Deposits held in domestic offices | $91,113,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,500,000 | 1,978 |
Subordinated debt | $0 | 287 |
All other liabilities | $737,000 | 3,937 |
Total equity capital | $14,475,000 | 3,729 |
Total bank equity capital | $14,475,000 | 3,729 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $5,981,000 | 3,024 |
Undivided profits | $7,295,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,262,000 | 2,271 |
Earning assets | $107,078,000 | 4,333 |
Long-term assets (5+ years) | $14,892,000 | 4,205 |
Average Assets, year-to-date | $121,079,500 | 4,159 |
Average Assets, quarterly | $121,079,500 | 4,159 |
Volatile liabilities | $7,914,000 | 6,270 |
Insider loans | $831,000 | 4,426 |
FHLB advances | $14,500,000 | 1,860 |
Loans and leases held for sale | $1,683,000 | 774 |
Unused loan commitments | $16,603,000 | 3,303 |
Tier 1 (core) risk-based capital | $11,869,000 | 4,184 |
Tier 2 risk-based capital | $1,122,000 | 3,376 |
Total risk weighted assets | $89,965,000 | 3,824 |
Total unused commitments | $16,603,000 | 3,310 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $121,333,000 | 4,167 |
Cash and due from depository institutions | $2,683,000 | 3,433 |
Interest-bearing balances | $60,000 | 5,746 |
Securities | $31,720,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $76,477,000 | 4,106 |
Loan loss allowance | $1,268,000 | 3,302 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,952,000 | 2,496 |
Other real estate owned | $111,000 | 3,433 |
Goodwill and other intangibles | $1,783,000 | 1,264 |
All other assets | $4,607,000 | 2,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,333,000 | 4,167 |
Total liabilities | $107,355,000 | 4,210 |
Total deposits | $93,304,000 | 4,358 |
Interest-bearing deposits | $78,637,000 | 4,385 |
Deposits held in domestic offices | $93,304,000 | 4,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,500,000 | 2,066 |
Subordinated debt | $0 | 293 |
All other liabilities | $551,000 | 4,479 |
Total equity capital | $13,978,000 | 3,766 |
Total bank equity capital | $13,978,000 | 3,766 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $5,981,000 | 2,991 |
Undivided profits | $6,797,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,145,000 | 2,632 |
Earning assets | $108,257,000 | 4,261 |
Long-term assets (5+ years) | $12,547,000 | 4,572 |
Average Assets, year-to-date | $116,470,200 | 4,188 |
Average Assets, quarterly | $120,240,000 | 4,173 |
Volatile liabilities | $12,675,000 | 5,076 |
Insider loans | $925,000 | 4,212 |
FHLB advances | $13,500,000 | 1,946 |
Loans and leases held for sale | $397,000 | 1,242 |
Unused loan commitments | $14,244,000 | 3,522 |
Tier 1 (core) risk-based capital | $11,768,000 | 4,161 |
Tier 2 risk-based capital | $1,110,000 | 3,396 |
Total risk weighted assets | $88,672,000 | 3,859 |
Total unused commitments | $14,244,000 | 3,524 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $119,147,000 | 4,208 |
Cash and due from depository institutions | $8,071,000 | 3,503 |
Interest-bearing balances | $150,000 | 4,955 |
Securities | $26,949,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $73,661,000 | 4,200 |
Loan loss allowance | $1,164,000 | 3,528 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,935,000 | 2,475 |
Other real estate owned | $156,000 | 3,503 |
Goodwill and other intangibles | $1,783,000 | 1,244 |
All other assets | $4,592,000 | 2,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,147,000 | 4,208 |
Total liabilities | $104,729,000 | 4,263 |
Total deposits | $88,783,000 | 4,526 |
Interest-bearing deposits | $73,459,000 | 4,615 |
Deposits held in domestic offices | $88,783,000 | 4,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 1,960 |
Subordinated debt | $0 | 293 |
All other liabilities | $946,000 | 3,343 |
Total equity capital | $14,418,000 | 3,639 |
Total bank equity capital | $14,418,000 | 3,639 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $5,981,000 | 2,928 |
Undivided profits | $7,237,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,267,000 | 2,486 |
Earning assets | $100,760,000 | 4,472 |
Long-term assets (5+ years) | $14,079,000 | 4,364 |
Average Assets, year-to-date | $115,254,500 | 4,232 |
Average Assets, quarterly | $117,060,000 | 4,248 |
Volatile liabilities | $15,981,000 | 4,456 |
Insider loans | $912,000 | 4,230 |
FHLB advances | $14,000,000 | 1,830 |
Loans and leases held for sale | $928,000 | 1,179 |
Unused loan commitments | $13,999,000 | 3,540 |
Tier 1 (core) risk-based capital | $12,059,000 | 4,074 |
Tier 2 risk-based capital | $1,074,000 | 3,477 |
Total risk weighted assets | $85,820,000 | 3,939 |
Total unused commitments | $13,999,000 | 3,545 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $114,973,000 | 4,317 |
Cash and due from depository institutions | $3,496,000 | 3,506 |
Interest-bearing balances | $134,000 | 5,103 |
Securities | $26,352,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $74,329,000 | 4,153 |
Loan loss allowance | $1,282,000 | 3,235 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,982,000 | 2,423 |
Other real estate owned | $338,000 | 3,506 |
Goodwill and other intangibles | $1,783,000 | 1,211 |
All other assets | $4,693,000 | 2,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,973,000 | 4,317 |
Total liabilities | $100,475,000 | 4,390 |
Total deposits | $90,076,000 | 4,469 |
Interest-bearing deposits | $74,758,000 | 4,555 |
Deposits held in domestic offices | $90,076,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,500,000 | 2,440 |
Subordinated debt | $0 | 266 |
All other liabilities | $399,000 | 5,719 |
Total equity capital | $14,498,000 | 3,627 |
Total bank equity capital | $14,498,000 | 3,627 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $5,981,000 | 2,900 |
Undivided profits | $7,317,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,406,000 | 2,132 |
Earning assets | $100,815,000 | 4,454 |
Long-term assets (5+ years) | $14,919,000 | 4,094 |
Average Assets, year-to-date | $113,957,000 | 4,260 |
Average Assets, quarterly | $111,804,000 | 4,361 |
Volatile liabilities | $11,190,000 | 5,392 |
Insider loans | $704,000 | 4,736 |
FHLB advances | $9,500,000 | 2,291 |
Loans and leases held for sale | $1,305,000 | 1,336 |
Unused loan commitments | $10,739,000 | 4,063 |
Tier 1 (core) risk-based capital | $11,803,000 | 4,089 |
Tier 2 risk-based capital | $1,070,000 | 3,438 |
Total risk weighted assets | $85,424,000 | 3,910 |
Total unused commitments | $10,739,000 | 4,078 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $108,635,000 | 4,444 |
Cash and due from depository institutions | $3,278,000 | 3,475 |
Interest-bearing balances | $104,000 | 5,190 |
Securities | $25,514,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $71,738,000 | 4,209 |
Loan loss allowance | $1,299,000 | 3,158 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,026,000 | 2,364 |
Other real estate owned | $152,000 | 3,475 |
Goodwill and other intangibles | $1,783,000 | 1,211 |
All other assets | $2,144,000 | 4,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,635,000 | 4,444 |
Total liabilities | $94,557,000 | 4,538 |
Total deposits | $85,775,000 | 4,605 |
Interest-bearing deposits | $72,913,000 | 4,645 |
Deposits held in domestic offices | $85,775,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,000,000 | 2,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $782,000 | 3,953 |
Total equity capital | $14,078,000 | 3,653 |
Total bank equity capital | $14,078,000 | 3,653 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $5,981,000 | 2,856 |
Undivided profits | $6,897,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,265,000 | 2,405 |
Earning assets | $97,356,000 | 4,510 |
Long-term assets (5+ years) | $14,884,000 | 4,005 |
Average Assets, year-to-date | $113,449,000 | 4,273 |
Average Assets, quarterly | $113,449,000 | 4,273 |
Volatile liabilities | $11,076,000 | 5,386 |
Insider loans | $759,000 | 4,559 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $1,259,000 | 1,215 |
Unused loan commitments | $8,365,000 | 4,563 |
Tier 1 (core) risk-based capital | $11,534,000 | 4,106 |
Tier 2 risk-based capital | $986,000 | 3,610 |
Total risk weighted assets | $78,568,000 | 4,106 |
Total unused commitments | $8,365,000 | 4,577 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $118,263,000 | 4,125 |
Cash and due from depository institutions | $4,549,000 | 3,462 |
Interest-bearing balances | $84,000 | 5,476 |
Securities | $33,587,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $72,053,000 | 4,189 |
Loan loss allowance | $1,325,000 | 3,034 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,043,000 | 2,324 |
Other real estate owned | $43,000 | 3,462 |
Goodwill and other intangibles | $1,783,000 | 1,189 |
All other assets | $2,205,000 | 4,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,263,000 | 4,125 |
Total liabilities | $104,307,000 | 4,181 |
Total deposits | $89,802,000 | 4,393 |
Interest-bearing deposits | $76,905,000 | 4,397 |
Deposits held in domestic offices | $89,802,000 | 4,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,144,000 | 2,554 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,361,000 | 942 |
Total equity capital | $13,956,000 | 3,638 |
Total bank equity capital | $13,956,000 | 3,638 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $5,981,000 | 2,812 |
Undivided profits | $6,775,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,380,000 | 2,302 |
Earning assets | $105,724,000 | 4,195 |
Long-term assets (5+ years) | $16,941,000 | 3,705 |
Average Assets, year-to-date | $122,898,400 | 3,867 |
Average Assets, quarterly | $125,337,000 | 3,909 |
Volatile liabilities | $12,772,000 | 5,002 |
Insider loans | $822,000 | 4,397 |
FHLB advances | $8,144,000 | 2,396 |
Loans and leases held for sale | $1,517,000 | 1,167 |
Unused loan commitments | $7,787,000 | 4,610 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,042 |
Tier 2 risk-based capital | $1,003,000 | 3,508 |
Total risk weighted assets | $80,035,000 | 4,024 |
Total unused commitments | $7,787,000 | 4,613 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $83,177,000 | 5,180 |
Cash and due from depository institutions | $2,838,000 | 5,260 |
Interest-bearing balances | $135,000 | 4,816 |
Securities | $19,353,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
Net loans & leases | $54,026,000 | 5,017 |
Loan loss allowance | $636,000 | 5,039 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,847,000 | 2,354 |
Other real estate owned | $6,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,607,000 | 5,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,177,000 | 5,180 |
Total liabilities | $74,331,000 | 5,207 |
Total deposits | $62,742,000 | 5,530 |
Interest-bearing deposits | $56,047,000 | 5,364 |
Deposits held in domestic offices | $62,742,000 | 5,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,224,000 | 2,014 |
Subordinated debt | $0 | 241 |
All other liabilities | $365,000 | 6,369 |
Total equity capital | $8,846,000 | 4,960 |
Total bank equity capital | $8,846,000 | 4,960 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $6,446,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $962,000 | 3,594 |
Earning assets | $75,014,000 | 5,252 |
Long-term assets (5+ years) | $12,838,000 | 4,240 |
Average Assets, year-to-date | $72,304,000 | 5,515 |
Average Assets, quarterly | $75,446,000 | 5,516 |
Volatile liabilities | $15,538,000 | 4,392 |
Insider loans | $1,047,000 | 3,843 |
FHLB advances | $11,224,000 | 1,870 |
Loans and leases held for sale | $623,000 | 1,345 |
Unused loan commitments | $4,409,000 | 5,791 |
Tier 1 (core) risk-based capital | $8,710,000 | 4,864 |
Tier 2 risk-based capital | $636,000 | 4,736 |
Total risk weighted assets | $58,125,000 | 4,926 |
Total unused commitments | $4,409,000 | 5,795 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $71,922,000 | 5,591 |
Cash and due from depository institutions | $2,261,000 | 6,224 |
Interest-bearing balances | $75,000 | 5,090 |
Securities | $17,821,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,552 |
Net loans & leases | $46,906,000 | 5,388 |
Loan loss allowance | $629,000 | 4,943 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,239,000 | 3,676 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $995,000 | 6,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,922,000 | 5,591 |
Total liabilities | $63,418,000 | 5,637 |
Total deposits | $51,742,000 | 6,075 |
Interest-bearing deposits | $45,291,000 | 6,010 |
Deposits held in domestic offices | $51,742,000 | 6,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,847,000 | 2,188 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,829,000 | 2,217 |
Total equity capital | $8,504,000 | 4,999 |
Total bank equity capital | $8,504,000 | 4,999 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $6,104,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $741,000 | 3,672 |
Earning assets | $66,502,000 | 5,562 |
Long-term assets (5+ years) | $10,960,000 | 4,392 |
Average Assets, year-to-date | $68,055,400 | 5,590 |
Average Assets, quarterly | $70,585,000 | 5,617 |
Volatile liabilities | $10,834,000 | 5,403 |
Insider loans | $1,003,000 | 3,855 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,685,000 | 5,565 |
Tier 1 (core) risk-based capital | $8,530,000 | 4,879 |
Tier 2 risk-based capital | $618,150 | 4,702 |
Total risk weighted assets | $49,441,050 | 5,343 |
Total unused commitments | $4,685,000 | 5,569 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $62,925,000 | 6,062 |
Cash and due from depository institutions | $2,804,000 | 6,389 |
Interest-bearing balances | $90,000 | 5,028 |
Securities | $17,134,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $41,528,000 | 5,710 |
Loan loss allowance | $612,000 | 4,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $712,000 | 6,937 |
Other real estate owned | $19,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $728,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,925,000 | 6,062 |
Total liabilities | $54,427,000 | 6,208 |
Total deposits | $51,151,000 | 6,148 |
Interest-bearing deposits | $44,999,000 | 6,062 |
Deposits held in domestic offices | $51,151,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,816,000 | 4,066 |
Subordinated debt | $0 | 242 |
All other liabilities | $660,000 | 4,456 |
Total equity capital | $8,498,000 | 4,850 |
Total bank equity capital | $8,498,000 | 4,850 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $6,098,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $554,000 | 4,176 |
Earning assets | $58,752,000 | 5,965 |
Long-term assets (5+ years) | $10,374,000 | 4,778 |
Average Assets, year-to-date | $58,620,200 | 6,158 |
Average Assets, quarterly | $59,350,000 | 6,231 |
Volatile liabilities | $10,433,000 | 5,306 |
Insider loans | $904,000 | 3,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,721,000 | 6,205 |
Tier 1 (core) risk-based capital | $8,876,000 | 4,698 |
Tier 2 risk-based capital | $538,700 | 5,072 |
Total risk weighted assets | $43,022,400 | 5,751 |
Total unused commitments | $3,721,000 | 6,211 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $60,944,000 | 6,227 |
Cash and due from depository institutions | $3,237,000 | 6,316 |
Interest-bearing balances | $13,000 | 6,211 |
Securities | $22,077,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $34,097,000 | 6,254 |
Loan loss allowance | $604,000 | 4,969 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $693,000 | 6,978 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $840,000 | 6,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,944,000 | 6,227 |
Total liabilities | $52,168,000 | 6,368 |
Total deposits | $50,215,000 | 6,302 |
Interest-bearing deposits | $44,052,000 | 6,187 |
Deposits held in domestic offices | $50,215,000 | 6,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $953,000 | 3,669 |
Total equity capital | $8,776,000 | 4,821 |
Total bank equity capital | $8,776,000 | 4,821 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $6,376,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $558,000 | 4,160 |
Earning assets | $56,187,000 | 6,213 |
Long-term assets (5+ years) | $8,366,000 | 5,145 |
Average Assets, year-to-date | $56,033,000 | 6,312 |
Average Assets, quarterly | $57,331,500 | 6,378 |
Volatile liabilities | $6,940,000 | 6,086 |
Insider loans | $101,000 | 8,058 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,738,000 | 6,778 |
Tier 1 (core) risk-based capital | $8,642,000 | 4,714 |
Tier 2 risk-based capital | $470,400 | 5,432 |
Total risk weighted assets | $37,498,300 | 6,124 |
Total unused commitments | $2,738,000 | 6,793 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $60,063,000 | 6,355 |
Cash and due from depository institutions | $4,626,000 | 6,730 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $22,700,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $30,759,000 | 6,759 |
Loan loss allowance | $605,000 | 5,010 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $699,000 | 7,019 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $879,000 | 6,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,063,000 | 6,355 |
Total liabilities | $48,868,000 | 6,707 |
Total deposits | $47,406,000 | 6,612 |
Interest-bearing deposits | $40,199,000 | 6,646 |
Deposits held in domestic offices | $47,406,000 | 6,608 |
% 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 | $1,462,000 | 2,608 |
Total equity capital | $11,195,000 | 3,900 |
Total bank equity capital | $11,195,000 | 3,900 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $8,795,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,571 |
Income earned, not collected on loans | $501,000 | 4,720 |
Earning assets | $53,862,000 | 6,424 |
Long-term assets (5+ years) | $7,100,000 | 5,165 |
Average Assets, year-to-date | $57,684,200 | 6,318 |
Average Assets, quarterly | $58,236,500 | 6,420 |
Volatile liabilities | $2,487,000 | 8,878 |
Insider loans | $244,000 | 7,075 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,240,000 | 6,324 |
Tier 1 (core) risk-based capital | $11,100,000 | 3,796 |
Tier 2 risk-based capital | $434,610 | 5,697 |
Total risk weighted assets | $34,598,210 | 6,476 |
Total unused commitments | $3,240,000 | 6,333 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $57,584,000 | 6,690 |
Cash and due from depository institutions | $1,713,000 | 7,084 |
Interest-bearing balances | $3,000 | 6,497 |
Securities | $26,526,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $25,721,000 | 7,540 |
Loan loss allowance | $573,000 | 5,378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $751,000 | 6,915 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $873,000 | 6,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,584,000 | 6,690 |
Total liabilities | $47,046,000 | 7,060 |
Total deposits | $46,593,000 | 6,911 |
Interest-bearing deposits | $41,263,000 | 6,746 |
Deposits held in domestic offices | $46,593,000 | 6,903 |
% 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 | $453,000 | 6,327 |
Total equity capital | $10,538,000 | 4,155 |
Total bank equity capital | $10,538,000 | 4,155 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $8,138,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $472,000 | 4,928 |
Earning assets | $54,250,000 | 6,575 |
Long-term assets (5+ years) | $7,109,000 | 5,020 |
Average Assets, year-to-date | $56,825,600 | 6,588 |
Average Assets, quarterly | $55,301,000 | 6,806 |
Volatile liabilities | $2,996,000 | 8,581 |
Insider loans | $229,000 | 7,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,496,000 | 8,121 |
Tier 1 (core) risk-based capital | $10,585,000 | 4,047 |
Tier 2 risk-based capital | $379,890 | 6,331 |
Total risk weighted assets | $30,198,090 | 7,088 |
Total unused commitments | $1,496,000 | 8,130 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $59,832,000 | 6,659 |
Cash and due from depository institutions | $1,687,000 | 7,163 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $27,123,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
Net loans & leases | $25,810,000 | 7,585 |
Loan loss allowance | $554,000 | 5,619 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $831,000 | 6,692 |
Other real estate owned | $12,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $969,000 | 6,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,832,000 | 6,659 |
Total liabilities | $49,578,000 | 7,010 |
Total deposits | $49,083,000 | 6,850 |
Interest-bearing deposits | $43,956,000 | 6,650 |
Deposits held in domestic offices | $49,083,000 | 6,845 |
% 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 | $495,000 | 6,264 |
Total equity capital | $10,254,000 | 4,248 |
Total bank equity capital | $10,254,000 | 4,248 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $7,854,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $449,000 | 5,262 |
Earning assets | $56,336,000 | 6,530 |
Long-term assets (5+ years) | $5,540,000 | 5,551 |
Average Assets, year-to-date | $58,145,600 | 6,593 |
Average Assets, quarterly | $58,240,500 | 6,719 |
Volatile liabilities | $5,052,000 | 6,881 |
Insider loans | $206,000 | 7,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $246,000 | 1,242 |
Unused loan commitments | $1,742,000 | 7,769 |
Tier 1 (core) risk-based capital | $10,118,000 | 4,173 |
Tier 2 risk-based capital | $385,810 | 6,343 |
Total risk weighted assets | $30,696,510 | 7,072 |
Total unused commitments | $1,742,000 | 7,783 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $59,665,000 | 6,667 |
Cash and due from depository institutions | $2,477,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,410,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $25,074,000 | 7,805 |
Loan loss allowance | $745,000 | 4,603 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $866,000 | 6,618 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,038,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,665,000 | 6,667 |
Total liabilities | $49,970,000 | 7,021 |
Total deposits | $49,558,000 | 6,846 |
Interest-bearing deposits | $44,709,000 | 6,594 |
Deposits held in domestic offices | $49,558,000 | 6,839 |
% 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 | $412,000 | 5,960 |
Total equity capital | $9,695,000 | 4,183 |
Total bank equity capital | $9,695,000 | 4,183 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $7,295,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $444,000 | 4,724 |
Earning assets | $55,284,000 | 6,620 |
Long-term assets (5+ years) | $5,036,000 | 5,985 |
Average Assets, year-to-date | $60,188,600 | 6,520 |
Average Assets, quarterly | $58,629,500 | 6,720 |
Volatile liabilities | $3,394,000 | 8,070 |
Insider loans | $208,000 | 8,079 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $851,000 | 9,476 |
Tier 1 (core) risk-based capital | $9,724,000 | 4,243 |
Tier 2 risk-based capital | $380,910 | 6,462 |
Total risk weighted assets | $30,109,010 | 7,222 |
Total unused commitments | $851,000 | 9,484 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $63,596,000 | 6,532 |
Cash and due from depository institutions | $3,176,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,054,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $22,306,000 | 8,367 |
Loan loss allowance | $720,000 | 4,860 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $888,000 | 6,626 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $972,000 | 6,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,596,000 | 6,532 |
Total liabilities | $54,410,000 | 6,845 |
Total deposits | $49,319,000 | 7,123 |
Interest-bearing deposits | $42,893,000 | 7,048 |
Deposits held in domestic offices | $49,319,000 | 7,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,665,000 | 1,554 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $426,000 | 5,999 |
Total equity capital | $9,186,000 | 4,419 |
Total bank equity capital | $9,186,000 | 4,419 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $6,786,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $359,000 | 5,163 |
Earning assets | $58,560,000 | 6,524 |
Long-term assets (5+ years) | $6,344,000 | 5,723 |
Average Assets, year-to-date | $61,433,000 | 6,560 |
Average Assets, quarterly | $61,290,500 | 6,665 |
Volatile liabilities | $9,063,000 | 4,399 |
Insider loans | $479,000 | 5,844 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $254,000 | 11,296 |
Tier 1 (core) risk-based capital | $9,186,000 | 4,322 |
Tier 2 risk-based capital | $361,750 | 6,718 |
Total risk weighted assets | $28,582,050 | 7,500 |
Total unused commitments | $254,000 | 11,303 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $63,175,000 | 6,669 |
Cash and due from depository institutions | $3,045,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,156,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $20,897,000 | 8,720 |
Loan loss allowance | $714,000 | 4,929 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $959,000 | 6,372 |
Other real estate owned | $141,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $977,000 | 6,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,175,000 | 6,669 |
Total liabilities | $54,623,000 | 6,932 |
Total deposits | $53,876,000 | 6,830 |
Interest-bearing deposits | $47,934,000 | 6,710 |
Deposits held in domestic offices | $53,876,000 | 6,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,233 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $422,000 | 6,585 |
Total equity capital | $8,552,000 | 4,511 |
Total bank equity capital | $8,552,000 | 4,511 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $6,152,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 10,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $371,000 | 5,427 |
Earning assets | $58,053,000 | 6,625 |
Long-term assets (5+ years) | $7,642,000 | 5,116 |
Average Assets, year-to-date | $57,053,200 | 7,036 |
Average Assets, quarterly | $59,887,500 | 6,875 |
Volatile liabilities | $5,022,000 | 6,557 |
Insider loans | $203,000 | 3,888 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $436,000 | 10,787 |
Tier 1 (core) risk-based capital | $8,552,000 | 4,441 |
Tier 2 risk-based capital | $353,230 | 6,842 |
Total risk weighted assets | $27,897,230 | 7,707 |
Total unused commitments | $436,000 | 10,812 |
Derivatives | $0 | 651 |