Home > Peoples Bank & Trust > Assets and Liabilities
Peoples Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 64 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $569,714,000 | 1,616 |
Cash and due from depository institutions | $9,305,000 | 1,927 |
Interest-bearing balances | $1,229,000 | 3,993 |
Securities | $154,178,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $375,680,000 | 1,569 |
Loan loss allowance | $3,863,000 | 1,775 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,627,000 | 1,760 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $2,132,000 | 1,166 |
All other assets | $21,792,000 | 1,302 |
Life insurance assets | $9,345,000 | 1,189 |
Total liabilities and capital | $569,714,000 | 1,601 |
Total liabilities | $516,559,000 | 1,593 |
Total deposits | $426,540,000 | 1,749 |
Interest-bearing deposits | $302,487,000 | 1,817 |
Deposits held in domestic offices | $426,540,000 | 1,748 |
% insured | 61.38% | 3,879 |
Federal funds purchased & repurchase agreements | $51,220,000 | 235 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,500,000 | 1,144 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,299,000 | 1,910 |
Total equity capital | $53,155,000 | 1,653 |
Total bank equity capital | $53,155,000 | 1,640 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $30,428,000 | 1,108 |
Undivided profits | $22,127,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 289 |
Income earned, not collected on loans | $6,528,000 | 765 |
Earning assets | $531,087,000 | 1,588 |
Long-term assets (5+ years) | $128,849,000 | 1,900 |
Average Assets, year-to-date | $559,441,400 | 1,586 |
Average Assets, quarterly | $554,468,500 | 1,628 |
Volatile liabilities | $84,373,000 | 1,108 |
Insider loans | $2,359,000 | 1,741 |
FHLB advances | $35,500,000 | 876 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $105,478,000 | 1,163 |
Tier 1 (core) risk-based capital | $56,952,000 | 1,701 |
Tier 2 risk-based capital | $3,952,000 | 1,290 |
Total risk weighted assets | $355,360,000 | 1,338 |
Total unused commitments | $105,478,000 | 1,163 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $539,223,000 | 1,678 |
Cash and due from depository institutions | $6,776,000 | 1,913 |
Interest-bearing balances | $953,000 | 4,085 |
Securities | $156,419,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $902,000 | 1,256 |
Net loans & leases | $344,938,000 | 1,646 |
Loan loss allowance | $3,694,000 | 1,825 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,735,000 | 1,743 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $2,132,000 | 1,179 |
All other assets | $21,321,000 | 1,365 |
Life insurance assets | $9,334,000 | 1,197 |
Total liabilities and capital | $539,223,000 | 1,661 |
Total liabilities | $493,476,000 | 1,645 |
Total deposits | $428,765,000 | 1,739 |
Interest-bearing deposits | $310,979,000 | 1,752 |
Deposits held in domestic offices | $428,765,000 | 1,737 |
% insured | 55.40% | 4,170 |
Federal funds purchased & repurchase agreements | $44,833,000 | 273 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,500,000 | 1,657 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,378,000 | 1,902 |
Total equity capital | $45,747,000 | 1,729 |
Total bank equity capital | $45,747,000 | 1,715 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $29,428,000 | 1,144 |
Undivided profits | $15,719,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 406 |
Income earned, not collected on loans | $5,409,000 | 875 |
Earning assets | $503,212,000 | 1,649 |
Long-term assets (5+ years) | $124,819,000 | 1,945 |
Average Assets, year-to-date | $556,873,250 | 1,591 |
Average Assets, quarterly | $540,601,500 | 1,659 |
Volatile liabilities | $58,986,000 | 1,370 |
Insider loans | $2,370,000 | 1,743 |
FHLB advances | $16,500,000 | 1,353 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $117,949,000 | 1,098 |
Tier 1 (core) risk-based capital | $55,449,000 | 1,735 |
Tier 2 risk-based capital | $3,834,000 | 1,308 |
Total risk weighted assets | $347,960,000 | 1,340 |
Total unused commitments | $117,949,000 | 1,098 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $541,980,000 | 1,674 |
Cash and due from depository institutions | $10,743,000 | 1,948 |
Interest-bearing balances | $970,000 | 4,117 |
Securities | $158,050,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $17,814,000 | 213 |
Net loans & leases | $325,330,000 | 1,706 |
Loan loss allowance | $3,141,000 | 2,016 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,801,000 | 1,727 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $2,132,000 | 1,169 |
All other assets | $21,110,000 | 1,313 |
Life insurance assets | $10,914,000 | 1,045 |
Total liabilities and capital | $541,980,000 | 1,655 |
Total liabilities | $495,871,000 | 1,626 |
Total deposits | $432,606,000 | 1,721 |
Interest-bearing deposits | $306,087,000 | 1,757 |
Deposits held in domestic offices | $432,606,000 | 1,719 |
% insured | 56.78% | 4,148 |
Federal funds purchased & repurchase agreements | $37,413,000 | 299 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,500,000 | 1,413 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,352,000 | 1,784 |
Total equity capital | $46,109,000 | 1,743 |
Total bank equity capital | $46,109,000 | 1,733 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $29,428,000 | 1,140 |
Undivided profits | $16,081,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 401 |
Income earned, not collected on loans | $4,256,000 | 957 |
Earning assets | $502,164,000 | 1,646 |
Long-term assets (5+ years) | $131,507,000 | 1,929 |
Average Assets, year-to-date | $562,756,667 | 1,572 |
Average Assets, quarterly | $547,507,500 | 1,624 |
Volatile liabilities | $57,566,000 | 1,367 |
Insider loans | $2,360,000 | 1,728 |
FHLB advances | $22,500,000 | 1,172 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $117,818,000 | 1,087 |
Tier 1 (core) risk-based capital | $53,523,000 | 1,759 |
Tier 2 risk-based capital | $3,281,000 | 1,409 |
Total risk weighted assets | $325,252,000 | 1,387 |
Total unused commitments | $117,818,000 | 1,087 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $553,035,000 | 1,624 |
Cash and due from depository institutions | $9,202,000 | 1,973 |
Interest-bearing balances | $814,000 | 4,253 |
Securities | $162,022,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $19,787,000 | 214 |
Net loans & leases | $332,657,000 | 1,667 |
Loan loss allowance | $3,510,000 | 1,886 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,851,000 | 1,729 |
Other real estate owned | $0 | 1,973 |
Goodwill and other intangibles | $2,132,000 | 1,190 |
All other assets | $20,384,000 | 1,327 |
Life insurance assets | $10,872,000 | 1,061 |
Total liabilities and capital | $553,035,000 | 1,624 |
Total liabilities | $509,752,000 | 1,595 |
Total deposits | $461,069,000 | 1,648 |
Interest-bearing deposits | $325,505,000 | 1,698 |
Deposits held in domestic offices | $461,069,000 | 1,646 |
% insured | 56.18% | 4,194 |
Federal funds purchased & repurchase agreements | $36,899,000 | 253 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,777 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,284,000 | 2,120 |
Total equity capital | $43,283,000 | 1,828 |
Total bank equity capital | $43,283,000 | 1,827 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $29,428,000 | 1,156 |
Undivided profits | $13,255,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,234,000 | 929 |
Earning assets | $515,280,000 | 1,613 |
Long-term assets (5+ years) | $136,772,000 | 1,940 |
Average Assets, year-to-date | $573,145,000 | 1,573 |
Average Assets, quarterly | $573,145,000 | 1,573 |
Volatile liabilities | $74,054,000 | 1,037 |
Insider loans | $2,338,000 | 1,731 |
FHLB advances | $9,500,000 | 1,602 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $116,608,000 | 1,122 |
Tier 1 (core) risk-based capital | $50,395,000 | 1,851 |
Tier 2 risk-based capital | $3,650,000 | 1,347 |
Total risk weighted assets | $342,372,000 | 1,351 |
Total unused commitments | $116,608,000 | 1,122 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 65 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $593,255,000 | 1,519 |
Cash and due from depository institutions | $10,585,000 | 1,942 |
Interest-bearing balances | $758,000 | 4,217 |
Securities | $204,823,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 1,088 |
Net loans & leases | $345,604,000 | 1,617 |
Loan loss allowance | $2,857,000 | 2,125 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,958,000 | 1,712 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $2,132,000 | 1,201 |
All other assets | $21,551,000 | 1,304 |
Life insurance assets | $10,830,000 | 1,063 |
Total liabilities and capital | $593,255,000 | 1,519 |
Total liabilities | $553,543,000 | 1,484 |
Total deposits | $514,752,000 | 1,521 |
Interest-bearing deposits | $370,444,000 | 1,508 |
Deposits held in domestic offices | $514,752,000 | 1,519 |
% insured | 55.00% | 4,124 |
Federal funds purchased & repurchase agreements | $25,412,000 | 344 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,000,000 | 1,530 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,379,000 | 1,998 |
Total equity capital | $39,712,000 | 1,894 |
Total bank equity capital | $39,712,000 | 1,892 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $29,428,000 | 1,157 |
Undivided profits | $9,684,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 416 |
Income earned, not collected on loans | $4,677,000 | 867 |
Earning assets | $552,787,000 | 1,517 |
Long-term assets (5+ years) | $159,624,000 | 1,804 |
Average Assets, year-to-date | $583,304,800 | 1,529 |
Average Assets, quarterly | $590,552,000 | 1,524 |
Volatile liabilities | $70,440,000 | 987 |
Insider loans | $2,246,000 | 1,773 |
FHLB advances | $11,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $86,645,000 | 1,355 |
Tier 1 (core) risk-based capital | $50,053,000 | 1,843 |
Tier 2 risk-based capital | $2,857,000 | 1,522 |
Total risk weighted assets | $347,392,000 | 1,359 |
Total unused commitments | $86,645,000 | 1,355 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 65 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $587,849,000 | 1,534 |
Cash and due from depository institutions | $9,607,000 | 1,949 |
Interest-bearing balances | $805,000 | 4,291 |
Securities | $196,221,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $39,348,000 | 114 |
Net loans & leases | $311,352,000 | 1,721 |
Loan loss allowance | $2,354,000 | 2,402 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,050,000 | 1,678 |
Other real estate owned | $15,000 | 1,949 |
Goodwill and other intangibles | $2,174,000 | 1,195 |
All other assets | $22,082,000 | 1,262 |
Life insurance assets | $10,768,000 | 1,067 |
Total liabilities and capital | $587,849,000 | 1,534 |
Total liabilities | $551,118,000 | 1,501 |
Total deposits | $526,977,000 | 1,498 |
Interest-bearing deposits | $391,982,000 | 1,442 |
Deposits held in domestic offices | $526,977,000 | 1,496 |
% insured | 52.06% | 4,258 |
Federal funds purchased & repurchase agreements | $9,679,000 | 551 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,000,000 | 1,284 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,462,000 | 1,600 |
Total equity capital | $36,731,000 | 1,964 |
Total bank equity capital | $36,731,000 | 1,963 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $29,428,000 | 1,159 |
Undivided profits | $6,703,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,993,000 | 935 |
Earning assets | $547,726,000 | 1,527 |
Long-term assets (5+ years) | $156,192,000 | 1,836 |
Average Assets, year-to-date | $580,817,250 | 1,542 |
Average Assets, quarterly | $584,288,000 | 1,538 |
Volatile liabilities | $54,709,000 | 1,048 |
Insider loans | $2,309,000 | 1,741 |
FHLB advances | $11,000,000 | 1,182 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $108,957,000 | 1,199 |
Tier 1 (core) risk-based capital | $53,106,000 | 1,747 |
Tier 2 risk-based capital | $2,354,000 | 1,699 |
Total risk weighted assets | $308,812,000 | 1,441 |
Total unused commitments | $108,957,000 | 1,199 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $580,727,000 | 1,554 |
Cash and due from depository institutions | $10,604,000 | 1,911 |
Interest-bearing balances | $840,000 | 4,391 |
Securities | $198,746,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $341,987,000 | 1,578 |
Loan loss allowance | $4,769,000 | 1,513 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,052,000 | 1,670 |
Other real estate owned | $15,000 | 1,911 |
Goodwill and other intangibles | $2,216,000 | 1,184 |
All other assets | $20,107,000 | 1,305 |
Life insurance assets | $10,725,000 | 1,068 |
Total liabilities and capital | $580,727,000 | 1,554 |
Total liabilities | $541,097,000 | 1,516 |
Total deposits | $516,385,000 | 1,531 |
Interest-bearing deposits | $379,488,000 | 1,498 |
Deposits held in domestic offices | $516,385,000 | 1,531 |
% insured | 55.50% | 4,188 |
Federal funds purchased & repurchase agreements | $10,079,000 | 503 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,121 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,633,000 | 1,478 |
Total equity capital | $39,630,000 | 1,908 |
Total bank equity capital | $39,630,000 | 1,907 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $29,428,000 | 1,143 |
Undivided profits | $9,602,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,339,000 | 1,001 |
Earning assets | $541,573,000 | 1,552 |
Long-term assets (5+ years) | $151,637,000 | 1,878 |
Average Assets, year-to-date | $578,473,333 | 1,549 |
Average Assets, quarterly | $582,579,500 | 1,549 |
Volatile liabilities | $55,725,000 | 946 |
Insider loans | $2,259,000 | 1,803 |
FHLB advances | $11,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $93,784,000 | 1,300 |
Tier 1 (core) risk-based capital | $50,579,000 | 1,788 |
Tier 2 risk-based capital | $4,016,000 | 1,266 |
Total risk weighted assets | $320,494,000 | 1,396 |
Total unused commitments | $93,784,000 | 1,300 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 66 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $584,432,000 | 1,554 |
Cash and due from depository institutions | $7,407,000 | 1,950 |
Interest-bearing balances | $767,000 | 4,489 |
Securities | $206,888,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $341,880,000 | 1,540 |
Loan loss allowance | $4,726,000 | 1,513 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,112,000 | 1,662 |
Other real estate owned | $15,000 | 1,950 |
Goodwill and other intangibles | $2,258,000 | 1,178 |
All other assets | $18,872,000 | 1,288 |
Life insurance assets | $10,684,000 | 1,065 |
Total liabilities and capital | $584,432,000 | 1,554 |
Total liabilities | $541,326,000 | 1,515 |
Total deposits | $504,333,000 | 1,572 |
Interest-bearing deposits | $361,659,000 | 1,576 |
Deposits held in domestic offices | $504,333,000 | 1,572 |
% insured | 58.20% | 4,081 |
Federal funds purchased & repurchase agreements | $22,528,000 | 350 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,031 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,465,000 | 1,513 |
Total equity capital | $43,106,000 | 1,877 |
Total bank equity capital | $43,106,000 | 1,875 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $29,428,000 | 1,131 |
Undivided profits | $13,078,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,409,000 | 920 |
Earning assets | $549,535,000 | 1,538 |
Long-term assets (5+ years) | $161,101,000 | 1,814 |
Average Assets, year-to-date | $577,346,500 | 1,565 |
Average Assets, quarterly | $577,346,500 | 1,565 |
Volatile liabilities | $68,306,000 | 722 |
Insider loans | $2,275,000 | 1,781 |
FHLB advances | $11,000,000 | 912 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $107,800,000 | 1,192 |
Tier 1 (core) risk-based capital | $48,451,000 | 1,816 |
Tier 2 risk-based capital | $4,069,000 | 1,222 |
Total risk weighted assets | $324,875,000 | 1,337 |
Total unused commitments | $107,800,000 | 1,192 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 66 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $570,261,000 | 1,595 |
Cash and due from depository institutions | $5,640,000 | 1,971 |
Interest-bearing balances | $791,000 | 4,508 |
Securities | $191,022,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 1,232 |
Net loans & leases | $344,470,000 | 1,539 |
Loan loss allowance | $4,632,000 | 1,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,197,000 | 1,626 |
Other real estate owned | $15,000 | 1,971 |
Goodwill and other intangibles | $2,301,000 | 1,175 |
All other assets | $17,464,000 | 1,291 |
Life insurance assets | $10,643,000 | 1,068 |
Total liabilities and capital | $570,261,000 | 1,595 |
Total liabilities | $521,380,000 | 1,567 |
Total deposits | $494,166,000 | 1,580 |
Interest-bearing deposits | $347,046,000 | 1,612 |
Deposits held in domestic offices | $494,166,000 | 1,580 |
% insured | 56.04% | 4,213 |
Federal funds purchased & repurchase agreements | $10,913,000 | 487 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,000,000 | 1,063 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,301,000 | 1,337 |
Total equity capital | $48,881,000 | 1,848 |
Total bank equity capital | $48,881,000 | 1,846 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $29,428,000 | 1,133 |
Undivided profits | $18,853,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 517 |
Income earned, not collected on loans | $3,982,000 | 838 |
Earning assets | $538,435,000 | 1,576 |
Long-term assets (5+ years) | $175,083,000 | 1,711 |
Average Assets, year-to-date | $542,120,200 | 1,595 |
Average Assets, quarterly | $564,845,000 | 1,592 |
Volatile liabilities | $56,580,000 | 879 |
Insider loans | $3,145,000 | 1,489 |
FHLB advances | $12,000,000 | 930 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $117,560,000 | 1,094 |
Tier 1 (core) risk-based capital | $46,134,000 | 1,886 |
Tier 2 risk-based capital | $3,814,000 | 1,271 |
Total risk weighted assets | $304,337,000 | 1,388 |
Total unused commitments | $117,560,000 | 1,094 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 64 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $559,429,000 | 1,612 |
Cash and due from depository institutions | $7,205,000 | 2,029 |
Interest-bearing balances | $810,000 | 4,591 |
Securities | $189,964,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $336,232,000 | 1,588 |
Loan loss allowance | $3,671,000 | 1,851 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,202,000 | 1,637 |
Other real estate owned | $15,000 | 2,029 |
Goodwill and other intangibles | $2,342,000 | 1,172 |
All other assets | $16,469,000 | 1,353 |
Life insurance assets | $10,599,000 | 1,057 |
Total liabilities and capital | $559,429,000 | 1,612 |
Total liabilities | $509,260,000 | 1,578 |
Total deposits | $474,024,000 | 1,625 |
Interest-bearing deposits | $359,643,000 | 1,553 |
Deposits held in domestic offices | $474,024,000 | 1,625 |
% insured | 57.85% | 4,258 |
Federal funds purchased & repurchase agreements | $19,481,000 | 386 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,148 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,755,000 | 1,566 |
Total equity capital | $50,169,000 | 1,839 |
Total bank equity capital | $50,169,000 | 1,838 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $29,428,000 | 1,143 |
Undivided profits | $20,141,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 477 |
Income earned, not collected on loans | $3,821,000 | 899 |
Earning assets | $527,006,000 | 1,593 |
Long-term assets (5+ years) | $168,362,000 | 1,728 |
Average Assets, year-to-date | $535,085,000 | 1,624 |
Average Assets, quarterly | $559,333,500 | 1,595 |
Volatile liabilities | $65,563,000 | 776 |
Insider loans | $3,378,000 | 1,445 |
FHLB advances | $12,000,000 | 981 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $119,278,000 | 1,085 |
Tier 1 (core) risk-based capital | $46,589,000 | 1,873 |
Tier 2 risk-based capital | $3,671,000 | 1,293 |
Total risk weighted assets | $323,646,000 | 1,318 |
Total unused commitments | $119,278,000 | 1,085 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 69 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $559,238,000 | 1,589 |
Cash and due from depository institutions | $7,622,000 | 1,947 |
Interest-bearing balances | $90,000 | 4,820 |
Securities | $151,096,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $144,000 | 1,854 |
Net loans & leases | $374,638,000 | 1,471 |
Loan loss allowance | $3,674,000 | 1,848 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,267,000 | 1,621 |
Other real estate owned | $15,000 | 1,947 |
Goodwill and other intangibles | $2,385,000 | 1,162 |
All other assets | $16,071,000 | 1,351 |
Life insurance assets | $10,556,000 | 1,035 |
Total liabilities and capital | $559,238,000 | 1,589 |
Total liabilities | $511,051,000 | 1,553 |
Total deposits | $481,786,000 | 1,579 |
Interest-bearing deposits | $362,563,000 | 1,528 |
Deposits held in domestic offices | $481,786,000 | 1,579 |
% insured | 59.35% | 4,264 |
Federal funds purchased & repurchase agreements | $11,449,000 | 485 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,225 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,816,000 | 1,152 |
Total equity capital | $48,187,000 | 1,865 |
Total bank equity capital | $48,187,000 | 1,864 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $29,428,000 | 1,126 |
Undivided profits | $18,159,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,301,000 | 1,010 |
Earning assets | $525,968,000 | 1,570 |
Long-term assets (5+ years) | $131,456,000 | 1,979 |
Average Assets, year-to-date | $526,970,333 | 1,636 |
Average Assets, quarterly | $546,241,000 | 1,608 |
Volatile liabilities | $57,505,000 | 898 |
Insider loans | $4,318,000 | 1,266 |
FHLB advances | $12,000,000 | 1,041 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $84,069,000 | 1,330 |
Tier 1 (core) risk-based capital | $44,161,000 | 1,927 |
Tier 2 risk-based capital | $3,527,000 | 1,305 |
Total risk weighted assets | $282,050,000 | 1,403 |
Total unused commitments | $84,069,000 | 1,330 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 69 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $533,244,000 | 1,641 |
Cash and due from depository institutions | $8,044,000 | 1,937 |
Interest-bearing balances | $39,000 | 4,875 |
Securities | $144,396,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $3,391,000 | 1,269 |
Net loans & leases | $352,633,000 | 1,547 |
Loan loss allowance | $3,619,000 | 1,853 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,255,000 | 1,619 |
Other real estate owned | $15,000 | 1,937 |
Goodwill and other intangibles | $2,427,000 | 1,139 |
All other assets | $15,083,000 | 1,404 |
Life insurance assets | $9,758,000 | 1,069 |
Total liabilities and capital | $533,244,000 | 1,641 |
Total liabilities | $487,964,000 | 1,602 |
Total deposits | $464,143,000 | 1,603 |
Interest-bearing deposits | $339,487,000 | 1,604 |
Deposits held in domestic offices | $464,143,000 | 1,603 |
% insured | 62.97% | 4,148 |
Federal funds purchased & repurchase agreements | $12,178,000 | 477 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,643,000 | 1,336 |
Total equity capital | $45,280,000 | 1,909 |
Total bank equity capital | $45,280,000 | 1,908 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $29,428,000 | 1,102 |
Undivided profits | $15,252,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,418,000 | 976 |
Earning assets | $500,459,000 | 1,627 |
Long-term assets (5+ years) | $125,959,000 | 1,939 |
Average Assets, year-to-date | $510,836,500 | 1,660 |
Average Assets, quarterly | $510,836,500 | 1,660 |
Volatile liabilities | $53,479,000 | 953 |
Insider loans | $4,436,000 | 1,228 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $92,519,000 | 1,222 |
Tier 1 (core) risk-based capital | $42,317,000 | 1,959 |
Tier 2 risk-based capital | $3,619,000 | 1,269 |
Total risk weighted assets | $351,351,000 | 1,204 |
Total unused commitments | $92,519,000 | 1,222 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 67 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $488,429,000 | 1,693 |
Cash and due from depository institutions | $6,794,000 | 1,974 |
Interest-bearing balances | $66,000 | 4,875 |
Securities | $133,215,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,170 |
Net loans & leases | $322,858,000 | 1,628 |
Loan loss allowance | $3,556,000 | 1,847 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,334,000 | 1,602 |
Other real estate owned | $60,000 | 1,974 |
Goodwill and other intangibles | $2,469,000 | 1,115 |
All other assets | $15,684,000 | 1,356 |
Life insurance assets | $9,714,000 | 1,061 |
Total liabilities and capital | $488,429,000 | 1,693 |
Total liabilities | $443,350,000 | 1,669 |
Total deposits | $414,917,000 | 1,686 |
Interest-bearing deposits | $304,423,000 | 1,668 |
Deposits held in domestic offices | $414,917,000 | 1,686 |
% insured | 64.25% | 4,118 |
Federal funds purchased & repurchase agreements | $10,907,000 | 502 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,000,000 | 1,334 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,526,000 | 1,581 |
Total equity capital | $45,079,000 | 1,918 |
Total bank equity capital | $45,079,000 | 1,918 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $29,428,000 | 1,084 |
Undivided profits | $15,051,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,888,000 | 935 |
Earning assets | $456,154,000 | 1,684 |
Long-term assets (5+ years) | $117,655,000 | 1,941 |
Average Assets, year-to-date | $450,892,600 | 1,698 |
Average Assets, quarterly | $484,195,500 | 1,691 |
Volatile liabilities | $58,106,000 | 921 |
Insider loans | $4,470,000 | 1,233 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $95,182,000 | 1,159 |
Tier 1 (core) risk-based capital | $40,463,000 | 1,980 |
Tier 2 risk-based capital | $3,556,000 | 1,277 |
Total risk weighted assets | $341,771,000 | 1,213 |
Total unused commitments | $95,182,000 | 1,159 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $479,962,000 | 1,689 |
Cash and due from depository institutions | $8,390,000 | 1,938 |
Interest-bearing balances | $1,086,000 | 4,604 |
Securities | $117,319,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $9,133,000 | 603 |
Net loans & leases | $319,142,000 | 1,672 |
Loan loss allowance | $3,113,000 | 1,991 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,273,000 | 1,588 |
Other real estate owned | $382,000 | 1,938 |
Goodwill and other intangibles | $2,511,000 | 1,108 |
All other assets | $15,812,000 | 1,341 |
Life insurance assets | $9,668,000 | 1,035 |
Total liabilities and capital | $479,962,000 | 1,689 |
Total liabilities | $435,472,000 | 1,665 |
Total deposits | $410,211,000 | 1,659 |
Interest-bearing deposits | $307,152,000 | 1,631 |
Deposits held in domestic offices | $410,211,000 | 1,659 |
% insured | 63.20% | 4,302 |
Federal funds purchased & repurchase agreements | $11,401,000 | 503 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,000,000 | 1,684 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,860,000 | 1,855 |
Total equity capital | $44,490,000 | 1,912 |
Total bank equity capital | $44,490,000 | 1,912 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $29,428,000 | 1,072 |
Undivided profits | $14,462,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,705,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,026,000 | 196 |
Income earned, not collected on loans | $4,439,000 | 864 |
Earning assets | $446,680,000 | 1,691 |
Long-term assets (5+ years) | $96,725,000 | 2,094 |
Average Assets, year-to-date | $441,508,500 | 1,705 |
Average Assets, quarterly | $470,317,500 | 1,708 |
Volatile liabilities | $54,707,000 | 1,012 |
Insider loans | $11,195,000 | 564 |
FHLB advances | $11,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $91,412,000 | 1,159 |
Tier 1 (core) risk-based capital | $39,973,000 | 1,994 |
Tier 2 risk-based capital | $3,113,000 | 1,362 |
Total risk weighted assets | $329,043,000 | 1,231 |
Total unused commitments | $91,412,000 | 1,159 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 67 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $460,673,000 | 1,734 |
Cash and due from depository institutions | $9,015,000 | 1,963 |
Interest-bearing balances | $1,082,000 | 4,626 |
Securities | $95,014,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $32,175,000 | 176 |
Net loans & leases | $299,138,000 | 1,738 |
Loan loss allowance | $3,165,000 | 1,939 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,123,000 | 1,624 |
Other real estate owned | $416,000 | 1,963 |
Goodwill and other intangibles | $2,553,000 | 1,093 |
All other assets | $15,239,000 | 1,363 |
Life insurance assets | $9,621,000 | 1,032 |
Total liabilities and capital | $460,673,000 | 1,734 |
Total liabilities | $418,045,000 | 1,718 |
Total deposits | $393,200,000 | 1,697 |
Interest-bearing deposits | $290,732,000 | 1,678 |
Deposits held in domestic offices | $393,200,000 | 1,697 |
% insured | 65.96% | 4,178 |
Federal funds purchased & repurchase agreements | $11,125,000 | 504 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,000,000 | 1,782 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,720,000 | 1,931 |
Total equity capital | $42,628,000 | 1,949 |
Total bank equity capital | $42,628,000 | 1,949 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $29,428,000 | 1,064 |
Undivided profits | $12,600,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,440,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,737,000 | 960 |
Earning assets | $427,409,000 | 1,739 |
Long-term assets (5+ years) | $75,520,000 | 2,353 |
Average Assets, year-to-date | $428,690,667 | 1,720 |
Average Assets, quarterly | $430,789,000 | 1,749 |
Volatile liabilities | $54,077,000 | 1,087 |
Insider loans | $10,707,000 | 585 |
FHLB advances | $11,000,000 | 1,496 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $89,266,000 | 1,150 |
Tier 1 (core) risk-based capital | $38,646,000 | 2,015 |
Tier 2 risk-based capital | $3,165,000 | 1,352 |
Total risk weighted assets | $322,963,000 | 1,262 |
Total unused commitments | $89,266,000 | 1,150 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $400,905,000 | 1,779 |
Cash and due from depository institutions | $10,860,000 | 1,856 |
Interest-bearing balances | $105,000 | 4,925 |
Securities | $90,880,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $258,000 | 2,139 |
Net loans & leases | $272,314,000 | 1,745 |
Loan loss allowance | $3,110,000 | 1,873 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,059,000 | 1,629 |
Other real estate owned | $563,000 | 1,856 |
Goodwill and other intangibles | $2,628,000 | 1,080 |
All other assets | $16,343,000 | 1,272 |
Life insurance assets | $9,575,000 | 1,032 |
Total liabilities and capital | $400,905,000 | 1,779 |
Total liabilities | $354,993,000 | 1,774 |
Total deposits | $324,937,000 | 1,808 |
Interest-bearing deposits | $240,614,000 | 1,892 |
Deposits held in domestic offices | $324,937,000 | 1,808 |
% insured | 75.34% | 3,437 |
Federal funds purchased & repurchase agreements | $10,656,000 | 497 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,288 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,400,000 | 1,887 |
Total equity capital | $45,912,000 | 1,809 |
Total bank equity capital | $45,912,000 | 1,809 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $29,428,000 | 1,069 |
Undivided profits | $15,884,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,273,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,922,000 | 771 |
Earning assets | $363,557,000 | 1,819 |
Long-term assets (5+ years) | $70,558,000 | 2,394 |
Average Assets, year-to-date | $412,699,500 | 1,731 |
Average Assets, quarterly | $412,699,500 | 1,731 |
Volatile liabilities | $24,345,000 | 1,925 |
Insider loans | $8,153,000 | 762 |
FHLB advances | $17,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $81,821,000 | 1,194 |
Tier 1 (core) risk-based capital | $43,133,000 | 1,823 |
Tier 2 risk-based capital | $3,110,000 | 1,340 |
Total risk weighted assets | $306,574,000 | 1,312 |
Total unused commitments | $81,821,000 | 1,194 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $424,494,000 | 1,696 |
Cash and due from depository institutions | $5,504,000 | 1,811 |
Interest-bearing balances | $393,000 | 4,838 |
Securities | $86,776,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $26,130,000 | 182 |
Net loans & leases | $277,679,000 | 1,714 |
Loan loss allowance | $3,090,000 | 1,834 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,902,000 | 1,668 |
Other real estate owned | $2,256,000 | 1,811 |
Goodwill and other intangibles | $2,702,000 | 1,068 |
All other assets | $16,545,000 | 1,247 |
Life insurance assets | $9,526,000 | 1,034 |
Total liabilities and capital | $424,494,000 | 1,696 |
Total liabilities | $380,679,000 | 1,669 |
Total deposits | $374,284,000 | 1,623 |
Interest-bearing deposits | $283,038,000 | 1,643 |
Deposits held in domestic offices | $374,284,000 | 1,623 |
% insured | 66.81% | 4,270 |
Federal funds purchased & repurchase agreements | $3,954,000 | 772 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,441,000 | 1,857 |
Total equity capital | $43,815,000 | 1,853 |
Total bank equity capital | $43,815,000 | 1,853 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $29,428,000 | 1,058 |
Undivided profits | $13,787,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,118,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,665,000 | 674 |
Earning assets | $390,978,000 | 1,699 |
Long-term assets (5+ years) | $78,929,000 | 2,194 |
Average Assets, year-to-date | $414,325,800 | 1,695 |
Average Assets, quarterly | $426,863,000 | 1,672 |
Volatile liabilities | $42,451,000 | 1,326 |
Insider loans | $2,602,000 | 1,821 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $80,759,000 | 1,174 |
Tier 1 (core) risk-based capital | $41,956,000 | 1,848 |
Tier 2 risk-based capital | $3,090,000 | 1,695 |
Total risk weighted assets | $319,417,000 | 1,611 |
Total unused commitments | $80,759,000 | 1,174 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $429,232,000 | 1,675 |
Cash and due from depository institutions | $8,476,000 | 1,811 |
Interest-bearing balances | $1,387,000 | 4,587 |
Securities | $60,793,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $42,794,000 | 84 |
Net loans & leases | $289,182,000 | 1,672 |
Loan loss allowance | $3,217,000 | 1,803 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,674,000 | 1,697 |
Other real estate owned | $2,117,000 | 1,811 |
Goodwill and other intangibles | $2,777,000 | 1,048 |
All other assets | $16,419,000 | 1,257 |
Life insurance assets | $9,475,000 | 1,036 |
Total liabilities and capital | $429,232,000 | 1,675 |
Total liabilities | $385,683,000 | 1,654 |
Total deposits | $377,511,000 | 1,596 |
Interest-bearing deposits | $291,183,000 | 1,610 |
Deposits held in domestic offices | $377,511,000 | 1,596 |
% insured | 65.47% | 4,480 |
Federal funds purchased & repurchase agreements | $5,968,000 | 671 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,204,000 | 2,060 |
Total equity capital | $43,549,000 | 1,861 |
Total bank equity capital | $43,549,000 | 1,861 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $29,428,000 | 1,050 |
Undivided profits | $13,521,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,311,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,680,000 | 695 |
Earning assets | $394,156,000 | 1,696 |
Long-term assets (5+ years) | $52,124,000 | 2,723 |
Average Assets, year-to-date | $411,783,750 | 1,711 |
Average Assets, quarterly | $411,761,500 | 1,732 |
Volatile liabilities | $44,818,000 | 1,262 |
Insider loans | $3,856,000 | 1,401 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $66,760,000 | 1,333 |
Tier 1 (core) risk-based capital | $40,812,000 | 1,904 |
Tier 2 risk-based capital | $3,217,000 | 1,662 |
Total risk weighted assets | $320,386,000 | 1,602 |
Total unused commitments | $66,760,000 | 1,333 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 81 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $394,291,000 | 1,796 |
Cash and due from depository institutions | $8,639,000 | 1,734 |
Interest-bearing balances | $2,052,000 | 4,401 |
Securities | $60,631,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $1,611,000 | 1,413 |
Net loans & leases | $298,849,000 | 1,634 |
Loan loss allowance | $3,782,000 | 1,591 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,579,000 | 1,721 |
Other real estate owned | $15,000 | 1,734 |
Goodwill and other intangibles | $2,851,000 | 1,037 |
All other assets | $15,116,000 | 1,325 |
Life insurance assets | $9,660,000 | 1,012 |
Total liabilities and capital | $394,291,000 | 1,796 |
Total liabilities | $351,887,000 | 1,782 |
Total deposits | $344,247,000 | 1,724 |
Interest-bearing deposits | $269,596,000 | 1,702 |
Deposits held in domestic offices | $344,247,000 | 1,724 |
% insured | 68.54% | 4,354 |
Federal funds purchased & repurchase agreements | $5,626,000 | 682 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,014,000 | 2,062 |
Total equity capital | $42,404,000 | 1,891 |
Total bank equity capital | $42,404,000 | 1,891 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $22,928,000 | 1,267 |
Undivided profits | $18,876,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,396,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,929,000 | 812 |
Earning assets | $363,143,000 | 1,809 |
Long-term assets (5+ years) | $53,656,000 | 2,687 |
Average Assets, year-to-date | $405,967,670 | 1,739 |
Average Assets, quarterly | $397,207,500 | 1,781 |
Volatile liabilities | $44,572,000 | 1,278 |
Insider loans | $3,916,000 | 1,417 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $67,941,000 | 1,309 |
Tier 1 (core) risk-based capital | $38,304,000 | 2,008 |
Tier 2 risk-based capital | $3,782,000 | 1,450 |
Total risk weighted assets | $320,291,000 | 1,597 |
Total unused commitments | $67,941,000 | 1,309 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 80 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $400,124,000 | 1,779 |
Cash and due from depository institutions | $7,865,000 | 1,750 |
Interest-bearing balances | $2,130,000 | 4,459 |
Securities | $60,023,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $9,724,000 | 457 |
Net loans & leases | $297,670,000 | 1,629 |
Loan loss allowance | $3,975,000 | 1,524 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,662,000 | 1,710 |
Other real estate owned | $5,000 | 1,750 |
Goodwill and other intangibles | $2,926,000 | 1,023 |
All other assets | $15,249,000 | 1,316 |
Life insurance assets | $9,609,000 | 1,016 |
Total liabilities and capital | $400,124,000 | 1,779 |
Total liabilities | $359,748,000 | 1,752 |
Total deposits | $350,364,000 | 1,705 |
Interest-bearing deposits | $269,678,000 | 1,713 |
Deposits held in domestic offices | $350,364,000 | 1,705 |
% insured | 69.52% | 4,329 |
Federal funds purchased & repurchase agreements | $6,725,000 | 654 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,659,000 | 1,702 |
Total equity capital | $40,376,000 | 1,933 |
Total bank equity capital | $40,376,000 | 1,933 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $22,928,000 | 1,271 |
Undivided profits | $16,848,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,251,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,952,000 | 788 |
Earning assets | $369,547,000 | 1,782 |
Long-term assets (5+ years) | $57,885,000 | 2,639 |
Average Assets, year-to-date | $411,806,000 | 1,732 |
Average Assets, quarterly | $411,806,000 | 1,732 |
Volatile liabilities | $46,495,000 | 1,222 |
Insider loans | $4,053,000 | 1,386 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $70,174,000 | 1,284 |
Tier 1 (core) risk-based capital | $36,929,000 | 2,047 |
Tier 2 risk-based capital | $3,975,000 | 1,389 |
Total risk weighted assets | $321,651,000 | 1,592 |
Total unused commitments | $70,174,000 | 1,284 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 81 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $423,488,000 | 1,655 |
Cash and due from depository institutions | $10,686,000 | 1,742 |
Interest-bearing balances | $2,152,000 | 4,334 |
Securities | $59,819,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $13,339,000 | 257 |
Net loans & leases | $313,741,000 | 1,570 |
Loan loss allowance | $3,978,000 | 1,510 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,819,000 | 1,634 |
Other real estate owned | $5,000 | 1,742 |
Goodwill and other intangibles | $3,000,000 | 1,011 |
All other assets | $16,079,000 | 1,266 |
Life insurance assets | $9,555,000 | 1,017 |
Total liabilities and capital | $423,488,000 | 1,655 |
Total liabilities | $385,580,000 | 1,627 |
Total deposits | $375,105,000 | 1,580 |
Interest-bearing deposits | $293,351,000 | 1,582 |
Deposits held in domestic offices | $375,105,000 | 1,580 |
% insured | 74.34% | 3,848 |
Federal funds purchased & repurchase agreements | $7,933,000 | 665 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,542,000 | 1,718 |
Total equity capital | $37,908,000 | 2,001 |
Total bank equity capital | $37,908,000 | 2,001 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $22,928,000 | 1,266 |
Undivided profits | $14,380,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,461,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,660,000 | 670 |
Earning assets | $389,051,000 | 1,678 |
Long-term assets (5+ years) | $140,796,000 | 1,493 |
Average Assets, year-to-date | $415,786,000 | 1,648 |
Average Assets, quarterly | $425,836,000 | 1,636 |
Volatile liabilities | $43,524,000 | 1,328 |
Insider loans | $3,825,000 | 1,438 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $64,196,000 | 1,365 |
Tier 1 (core) risk-based capital | $35,073,000 | 2,108 |
Tier 2 risk-based capital | $3,978,000 | 1,392 |
Total risk weighted assets | $339,546,000 | 1,517 |
Total unused commitments | $64,196,000 | 1,365 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $428,184,000 | 1,637 |
Cash and due from depository institutions | $7,998,000 | 1,681 |
Interest-bearing balances | $1,909,000 | 4,435 |
Securities | $68,486,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $19,063,000 | 180 |
Net loans & leases | $307,122,000 | 1,594 |
Loan loss allowance | $3,732,000 | 1,596 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,867,000 | 1,616 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $3,075,000 | 993 |
All other assets | $15,573,000 | 1,311 |
Life insurance assets | $9,501,000 | 1,024 |
Total liabilities and capital | $428,184,000 | 1,637 |
Total liabilities | $387,056,000 | 1,616 |
Total deposits | $376,165,000 | 1,563 |
Interest-bearing deposits | $302,642,000 | 1,532 |
Deposits held in domestic offices | $376,165,000 | 1,563 |
% insured | 72.72% | 4,165 |
Federal funds purchased & repurchase agreements | $8,732,000 | 660 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,159,000 | 1,962 |
Total equity capital | $41,128,000 | 1,861 |
Total bank equity capital | $41,128,000 | 1,860 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $22,928,000 | 1,263 |
Undivided profits | $17,600,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,753,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,610,000 | 695 |
Earning assets | $396,580,000 | 1,639 |
Long-term assets (5+ years) | $142,510,000 | 1,496 |
Average Assets, year-to-date | $413,860,500 | 1,661 |
Average Assets, quarterly | $421,171,000 | 1,650 |
Volatile liabilities | $43,966,000 | 1,293 |
Insider loans | $4,103,000 | 1,356 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,502,000 | 1,393 |
Tier 1 (core) risk-based capital | $39,209,000 | 1,936 |
Tier 2 risk-based capital | $3,732,000 | 1,455 |
Total risk weighted assets | $337,727,000 | 1,522 |
Total unused commitments | $62,502,000 | 1,393 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 84 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $414,158,000 | 1,681 |
Cash and due from depository institutions | $10,046,000 | 1,695 |
Interest-bearing balances | $1,541,000 | 4,617 |
Securities | $69,890,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $4,287,000 | 670 |
Net loans & leases | $304,891,000 | 1,588 |
Loan loss allowance | $3,714,000 | 1,597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,695,000 | 1,638 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $3,150,000 | 980 |
All other assets | $15,199,000 | 1,327 |
Life insurance assets | $9,446,000 | 1,025 |
Total liabilities and capital | $414,158,000 | 1,681 |
Total liabilities | $374,208,000 | 1,665 |
Total deposits | $354,727,000 | 1,653 |
Interest-bearing deposits | $281,725,000 | 1,628 |
Deposits held in domestic offices | $354,727,000 | 1,653 |
% insured | 75.20% | 3,973 |
Federal funds purchased & repurchase agreements | $9,576,000 | 644 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,905,000 | 2,018 |
Total equity capital | $39,950,000 | 1,889 |
Total bank equity capital | $39,950,000 | 1,889 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $22,928,000 | 1,264 |
Undivided profits | $16,422,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,757,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,677,000 | 795 |
Earning assets | $380,609,000 | 1,692 |
Long-term assets (5+ years) | $142,112,000 | 1,509 |
Average Assets, year-to-date | $409,086,000 | 1,684 |
Average Assets, quarterly | $407,770,000 | 1,699 |
Volatile liabilities | $42,054,000 | 1,323 |
Insider loans | $4,640,000 | 1,263 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $64,145,000 | 1,375 |
Tier 1 (core) risk-based capital | $37,399,000 | 1,991 |
Tier 2 risk-based capital | $3,714,000 | 1,457 |
Total risk weighted assets | $340,524,000 | 1,501 |
Total unused commitments | $64,145,000 | 1,375 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 80 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $401,382,000 | 1,740 |
Cash and due from depository institutions | $6,477,000 | 1,770 |
Interest-bearing balances | $1,010,000 | 4,943 |
Securities | $63,666,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $1,676,000 | 1,386 |
Net loans & leases | $303,302,000 | 1,586 |
Loan loss allowance | $3,736,000 | 1,578 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,747,000 | 1,625 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $3,224,000 | 962 |
All other assets | $16,290,000 | 1,242 |
Life insurance assets | $9,393,000 | 1,030 |
Total liabilities and capital | $401,382,000 | 1,740 |
Total liabilities | $362,648,000 | 1,714 |
Total deposits | $344,116,000 | 1,703 |
Interest-bearing deposits | $266,143,000 | 1,715 |
Deposits held in domestic offices | $344,116,000 | 1,703 |
% insured | 75.94% | 3,893 |
Federal funds purchased & repurchase agreements | $12,905,000 | 540 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,627,000 | 2,195 |
Total equity capital | $38,734,000 | 1,923 |
Total bank equity capital | $38,734,000 | 1,923 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $22,928,000 | 1,268 |
Undivided profits | $15,206,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,369,000 | 635 |
Earning assets | $369,654,000 | 1,752 |
Long-term assets (5+ years) | $133,205,000 | 1,590 |
Average Assets, year-to-date | $406,550,000 | 1,708 |
Average Assets, quarterly | $406,550,000 | 1,708 |
Volatile liabilities | $46,900,000 | 1,155 |
Insider loans | $4,366,000 | 1,327 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $66,521,000 | 1,340 |
Tier 1 (core) risk-based capital | $36,064,000 | 2,039 |
Tier 2 risk-based capital | $3,736,000 | 1,447 |
Total risk weighted assets | $333,069,000 | 1,522 |
Total unused commitments | $66,521,000 | 1,340 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 81 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $411,718,000 | 1,695 |
Cash and due from depository institutions | $16,918,000 | 1,767 |
Interest-bearing balances | $8,932,000 | 2,798 |
Securities | $60,811,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $306,339,000 | 1,575 |
Loan loss allowance | $3,721,000 | 1,585 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,859,000 | 1,621 |
Other real estate owned | $70,000 | 1,767 |
Goodwill and other intangibles | $3,299,000 | 954 |
All other assets | $17,422,000 | 1,183 |
Life insurance assets | $9,338,000 | 1,036 |
Total liabilities and capital | $411,718,000 | 1,695 |
Total liabilities | $371,945,000 | 1,682 |
Total deposits | $340,945,000 | 1,714 |
Interest-bearing deposits | $251,428,000 | 1,796 |
Deposits held in domestic offices | $340,945,000 | 1,714 |
% insured | 76.81% | 3,778 |
Federal funds purchased & repurchase agreements | $16,714,000 | 490 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,622 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,286,000 | 1,799 |
Total equity capital | $39,773,000 | 1,909 |
Total bank equity capital | $39,773,000 | 1,909 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $22,928,000 | 1,284 |
Undivided profits | $16,245,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,749,000 | 625 |
Earning assets | $376,082,000 | 1,726 |
Long-term assets (5+ years) | $134,642,000 | 1,608 |
Average Assets, year-to-date | $400,703,400 | 1,699 |
Average Assets, quarterly | $405,868,500 | 1,705 |
Volatile liabilities | $49,220,000 | 1,161 |
Insider loans | $4,363,000 | 1,360 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $61,076,000 | 1,404 |
Tier 1 (core) risk-based capital | $36,492,000 | 2,013 |
Tier 2 risk-based capital | $3,721,000 | 1,466 |
Total risk weighted assets | $335,966,000 | 1,504 |
Total unused commitments | $61,076,000 | 1,404 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $400,019,000 | 1,749 |
Cash and due from depository institutions | $6,804,000 | 1,774 |
Interest-bearing balances | $1,025,000 | 4,990 |
Securities | $62,930,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $5,393,000 | 533 |
Net loans & leases | $299,897,000 | 1,604 |
Loan loss allowance | $3,336,000 | 1,786 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,667,000 | 1,665 |
Other real estate owned | $10,000 | 1,774 |
Goodwill and other intangibles | $3,373,000 | 946 |
All other assets | $14,945,000 | 1,353 |
Life insurance assets | $9,283,000 | 1,044 |
Total liabilities and capital | $400,019,000 | 1,749 |
Total liabilities | $360,571,000 | 1,724 |
Total deposits | $341,385,000 | 1,706 |
Interest-bearing deposits | $266,644,000 | 1,711 |
Deposits held in domestic offices | $341,385,000 | 1,706 |
% insured | 75.08% | 4,183 |
Federal funds purchased & repurchase agreements | $13,291,000 | 562 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,895,000 | 2,137 |
Total equity capital | $39,448,000 | 1,938 |
Total bank equity capital | $39,448,000 | 1,938 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $22,928,000 | 1,289 |
Undivided profits | $15,920,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,421,000 | 662 |
Earning assets | $369,245,000 | 1,756 |
Long-term assets (5+ years) | $144,142,000 | 1,532 |
Average Assets, year-to-date | $397,949,750 | 1,721 |
Average Assets, quarterly | $400,488,500 | 1,729 |
Volatile liabilities | $37,749,000 | 1,400 |
Insider loans | $4,352,000 | 1,361 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $103,000 | 1,652 |
Unused loan commitments | $61,045,000 | 1,427 |
Tier 1 (core) risk-based capital | $35,824,000 | 2,041 |
Tier 2 risk-based capital | $3,336,000 | 1,620 |
Total risk weighted assets | $324,209,000 | 1,555 |
Total unused commitments | $61,045,000 | 1,427 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 82 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $400,958,000 | 1,733 |
Cash and due from depository institutions | $8,039,000 | 1,764 |
Interest-bearing balances | $1,037,000 | 5,013 |
Securities | $63,764,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $5,082,000 | 604 |
Net loans & leases | $300,182,000 | 1,592 |
Loan loss allowance | $3,342,000 | 1,765 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,357,000 | 1,739 |
Other real estate owned | $10,000 | 1,764 |
Goodwill and other intangibles | $3,448,000 | 933 |
All other assets | $14,076,000 | 1,402 |
Life insurance assets | $9,227,000 | 1,039 |
Total liabilities and capital | $400,958,000 | 1,733 |
Total liabilities | $362,884,000 | 1,709 |
Total deposits | $341,267,000 | 1,707 |
Interest-bearing deposits | $268,418,000 | 1,715 |
Deposits held in domestic offices | $341,267,000 | 1,707 |
% insured | 79.35% | 3,580 |
Federal funds purchased & repurchase agreements | $16,041,000 | 500 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,576,000 | 2,299 |
Total equity capital | $38,074,000 | 1,977 |
Total bank equity capital | $38,074,000 | 1,977 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $22,928,000 | 1,291 |
Undivided profits | $14,546,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,460,000 | 766 |
Earning assets | $370,065,000 | 1,748 |
Long-term assets (5+ years) | $143,783,000 | 1,542 |
Average Assets, year-to-date | $397,260,000 | 1,732 |
Average Assets, quarterly | $396,512,000 | 1,744 |
Volatile liabilities | $40,229,000 | 1,272 |
Insider loans | $4,230,000 | 1,397 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $80,000 | 1,721 |
Unused loan commitments | $64,940,000 | 1,343 |
Tier 1 (core) risk-based capital | $34,388,000 | 2,107 |
Tier 2 risk-based capital | $3,342,000 | 1,601 |
Total risk weighted assets | $322,835,000 | 1,554 |
Total unused commitments | $64,940,000 | 1,343 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 82 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $392,066,000 | 1,781 |
Cash and due from depository institutions | $12,024,000 | 1,774 |
Interest-bearing balances | $6,439,000 | 3,607 |
Securities | $62,959,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $292,511,000 | 1,610 |
Loan loss allowance | $3,253,000 | 1,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,372,000 | 1,747 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $3,523,000 | 919 |
All other assets | $14,677,000 | 1,358 |
Life insurance assets | $9,171,000 | 1,034 |
Total liabilities and capital | $392,066,000 | 1,781 |
Total liabilities | $355,478,000 | 1,752 |
Total deposits | $326,506,000 | 1,773 |
Interest-bearing deposits | $249,512,000 | 1,814 |
Deposits held in domestic offices | $326,506,000 | 1,773 |
% insured | 81.22% | 3,256 |
Federal funds purchased & repurchase agreements | $23,438,000 | 416 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,534,000 | 2,318 |
Total equity capital | $36,588,000 | 2,020 |
Total bank equity capital | $36,588,000 | 2,020 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $22,928,000 | 1,291 |
Undivided profits | $13,060,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,480,000 | 750 |
Earning assets | $361,909,000 | 1,778 |
Long-term assets (5+ years) | $155,285,000 | 1,474 |
Average Assets, year-to-date | $395,411,000 | 1,754 |
Average Assets, quarterly | $395,411,000 | 1,754 |
Volatile liabilities | $32,330,000 | 1,453 |
Insider loans | $4,786,000 | 1,250 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $537,000 | 1,157 |
Unused loan commitments | $67,185,000 | 1,308 |
Tier 1 (core) risk-based capital | $33,618,000 | 2,146 |
Tier 2 risk-based capital | $3,253,000 | 1,635 |
Total risk weighted assets | $313,932,000 | 1,579 |
Total unused commitments | $67,185,000 | 1,308 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 81 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $398,756,000 | 1,733 |
Cash and due from depository institutions | $11,910,000 | 1,798 |
Interest-bearing balances | $5,352,000 | 3,682 |
Securities | $60,390,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $10,092,000 | 321 |
Net loans & leases | $290,920,000 | 1,609 |
Loan loss allowance | $3,235,000 | 1,805 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,460,000 | 1,726 |
Other real estate owned | $6,000 | 1,798 |
Goodwill and other intangibles | $3,597,000 | 913 |
All other assets | $15,381,000 | 1,324 |
Life insurance assets | $9,116,000 | 1,030 |
Total liabilities and capital | $398,756,000 | 1,733 |
Total liabilities | $363,567,000 | 1,704 |
Total deposits | $344,230,000 | 1,683 |
Interest-bearing deposits | $269,923,000 | 1,694 |
Deposits held in domestic offices | $344,230,000 | 1,682 |
% insured | 77.33% | 4,005 |
Federal funds purchased & repurchase agreements | $17,112,000 | 528 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,225,000 | 1,835 |
Total equity capital | $35,189,000 | 2,074 |
Total bank equity capital | $35,189,000 | 2,074 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $22,928,000 | 1,289 |
Undivided profits | $11,661,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,923,000 | 701 |
Earning assets | $366,754,000 | 1,743 |
Long-term assets (5+ years) | $148,679,000 | 1,510 |
Average Assets, year-to-date | $395,593,400 | 1,706 |
Average Assets, quarterly | $402,601,000 | 1,709 |
Volatile liabilities | $46,191,000 | 1,125 |
Insider loans | $4,017,000 | 1,471 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $65,000 | 1,760 |
Unused loan commitments | $68,220,000 | 1,275 |
Tier 1 (core) risk-based capital | $32,851,000 | 2,187 |
Tier 2 risk-based capital | $3,235,000 | 1,627 |
Total risk weighted assets | $313,963,000 | 1,563 |
Total unused commitments | $68,220,000 | 1,275 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 82 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $406,446,000 | 1,699 |
Cash and due from depository institutions | $11,409,000 | 1,787 |
Interest-bearing balances | $4,505,000 | 3,991 |
Securities | $60,217,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $14,211,000 | 241 |
Net loans & leases | $295,906,000 | 1,582 |
Loan loss allowance | $3,145,000 | 1,858 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,571,000 | 1,709 |
Other real estate owned | $59,000 | 1,787 |
Goodwill and other intangibles | $3,672,000 | 893 |
All other assets | $14,401,000 | 1,352 |
Life insurance assets | $9,057,000 | 1,023 |
Total liabilities and capital | $406,446,000 | 1,699 |
Total liabilities | $369,802,000 | 1,671 |
Total deposits | $338,941,000 | 1,685 |
Interest-bearing deposits | $273,843,000 | 1,645 |
Deposits held in domestic offices | $338,941,000 | 1,685 |
% insured | 77.21% | 4,168 |
Federal funds purchased & repurchase agreements | $22,077,000 | 459 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,087 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,784,000 | 2,253 |
Total equity capital | $36,644,000 | 2,056 |
Total bank equity capital | $36,644,000 | 2,056 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $22,928,000 | 1,280 |
Undivided profits | $13,116,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,777,000 | 707 |
Earning assets | $374,839,000 | 1,706 |
Long-term assets (5+ years) | $156,735,000 | 1,431 |
Average Assets, year-to-date | $394,802,750 | 1,708 |
Average Assets, quarterly | $398,245,500 | 1,717 |
Volatile liabilities | $57,268,000 | 934 |
Insider loans | $3,961,000 | 1,496 |
FHLB advances | $7,000,000 | 2,012 |
Loans and leases held for sale | $451,000 | 1,467 |
Unused loan commitments | $66,246,000 | 1,305 |
Tier 1 (core) risk-based capital | $32,081,000 | 2,211 |
Tier 2 risk-based capital | $3,145,000 | 1,665 |
Total risk weighted assets | $317,367,000 | 1,531 |
Total unused commitments | $66,246,000 | 1,305 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 82 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $390,045,000 | 1,747 |
Cash and due from depository institutions | $9,976,000 | 1,800 |
Interest-bearing balances | $4,476,000 | 3,983 |
Securities | $58,799,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $6,369,000 | 514 |
Net loans & leases | $290,607,000 | 1,584 |
Loan loss allowance | $2,759,000 | 2,092 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,686,000 | 1,678 |
Other real estate owned | $114,000 | 1,800 |
Goodwill and other intangibles | $3,746,000 | 883 |
All other assets | $13,748,000 | 1,397 |
Life insurance assets | $8,999,000 | 1,024 |
Total liabilities and capital | $390,045,000 | 1,747 |
Total liabilities | $354,324,000 | 1,717 |
Total deposits | $326,405,000 | 1,731 |
Interest-bearing deposits | $261,495,000 | 1,713 |
Deposits held in domestic offices | $326,405,000 | 1,730 |
% insured | 82.08% | 3,343 |
Federal funds purchased & repurchase agreements | $19,122,000 | 500 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,797,000 | 2,163 |
Total equity capital | $35,721,000 | 2,098 |
Total bank equity capital | $35,721,000 | 2,098 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $22,928,000 | 1,285 |
Undivided profits | $12,193,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,813,000 | 924 |
Earning assets | $360,251,000 | 1,751 |
Long-term assets (5+ years) | $152,499,000 | 1,445 |
Average Assets, year-to-date | $390,921,670 | 1,727 |
Average Assets, quarterly | $384,476,500 | 1,753 |
Volatile liabilities | $46,700,000 | 1,091 |
Insider loans | $3,981,000 | 1,500 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $76,000 | 1,869 |
Unused loan commitments | $65,323,000 | 1,310 |
Tier 1 (core) risk-based capital | $31,015,000 | 2,253 |
Tier 2 risk-based capital | $2,759,000 | 1,859 |
Total risk weighted assets | $308,739,000 | 1,562 |
Total unused commitments | $65,323,000 | 1,310 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 82 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $378,908,000 | 1,784 |
Cash and due from depository institutions | $9,495,000 | 1,784 |
Interest-bearing balances | $4,543,000 | 4,130 |
Securities | $60,798,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $283,542,000 | 1,587 |
Loan loss allowance | $2,727,000 | 2,111 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,789,000 | 1,660 |
Other real estate owned | $465,000 | 1,784 |
Goodwill and other intangibles | $3,821,000 | 870 |
All other assets | $13,998,000 | 1,362 |
Life insurance assets | $8,939,000 | 1,020 |
Total liabilities and capital | $378,908,000 | 1,784 |
Total liabilities | $342,260,000 | 1,760 |
Total deposits | $313,125,000 | 1,793 |
Interest-bearing deposits | $249,885,000 | 1,790 |
Deposits held in domestic offices | $313,125,000 | 1,793 |
% insured | 82.62% | 3,274 |
Federal funds purchased & repurchase agreements | $20,619,000 | 474 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,516,000 | 2,340 |
Total equity capital | $36,648,000 | 2,021 |
Total bank equity capital | $36,648,000 | 2,021 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $22,928,000 | 1,289 |
Undivided profits | $13,120,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,107,000 | 811 |
Earning assets | $348,883,000 | 1,800 |
Long-term assets (5+ years) | $137,788,000 | 1,574 |
Average Assets, year-to-date | $391,360,000 | 1,726 |
Average Assets, quarterly | $391,360,000 | 1,726 |
Volatile liabilities | $42,706,000 | 1,136 |
Insider loans | $3,927,000 | 1,536 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $69,813,000 | 1,250 |
Tier 1 (core) risk-based capital | $32,226,000 | 2,185 |
Tier 2 risk-based capital | $2,727,000 | 1,863 |
Total risk weighted assets | $301,580,000 | 1,577 |
Total unused commitments | $69,813,000 | 1,250 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $403,812,000 | 1,680 |
Cash and due from depository institutions | $12,352,000 | 1,750 |
Interest-bearing balances | $4,533,000 | 4,015 |
Securities | $68,305,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 728 |
Net loans & leases | $294,384,000 | 1,533 |
Loan loss allowance | $2,713,000 | 2,112 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,870,000 | 1,659 |
Other real estate owned | $492,000 | 1,750 |
Goodwill and other intangibles | $3,896,000 | 868 |
All other assets | $12,888,000 | 1,470 |
Life insurance assets | $6,897,000 | 1,263 |
Total liabilities and capital | $403,812,000 | 1,680 |
Total liabilities | $361,370,000 | 1,669 |
Total deposits | $336,523,000 | 1,676 |
Interest-bearing deposits | $265,818,000 | 1,666 |
Deposits held in domestic offices | $336,523,000 | 1,676 |
% insured | 79.28% | 3,989 |
Federal funds purchased & repurchase agreements | $18,143,000 | 533 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,704,000 | 2,174 |
Total equity capital | $42,442,000 | 1,754 |
Total bank equity capital | $42,442,000 | 1,754 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $22,928,000 | 1,297 |
Undivided profits | $18,914,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,787,000 | 700 |
Earning assets | $371,847,000 | 1,678 |
Long-term assets (5+ years) | $139,085,000 | 1,570 |
Average Assets, year-to-date | $378,768,200 | 1,737 |
Average Assets, quarterly | $394,079,000 | 1,699 |
Volatile liabilities | $45,836,000 | 1,084 |
Insider loans | $3,896,000 | 1,538 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $348,000 | 1,444 |
Unused loan commitments | $66,170,000 | 1,274 |
Tier 1 (core) risk-based capital | $38,724,000 | 1,837 |
Tier 2 risk-based capital | $2,713,000 | 1,860 |
Total risk weighted assets | $313,329,000 | 1,511 |
Total unused commitments | $66,170,000 | 1,274 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $384,346,000 | 1,754 |
Cash and due from depository institutions | $9,753,000 | 1,716 |
Interest-bearing balances | $4,950,000 | 3,834 |
Securities | $67,373,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $3,758,000 | 803 |
Net loans & leases | $279,587,000 | 1,594 |
Loan loss allowance | $2,535,000 | 2,272 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,948,000 | 1,639 |
Other real estate owned | $756,000 | 1,716 |
Goodwill and other intangibles | $3,970,000 | 853 |
All other assets | $12,201,000 | 1,537 |
Life insurance assets | $6,854,000 | 1,256 |
Total liabilities and capital | $384,346,000 | 1,754 |
Total liabilities | $343,485,000 | 1,744 |
Total deposits | $316,196,000 | 1,760 |
Interest-bearing deposits | $251,087,000 | 1,759 |
Deposits held in domestic offices | $316,196,000 | 1,760 |
% insured | 80.38% | 3,946 |
Federal funds purchased & repurchase agreements | $20,387,000 | 503 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,902,000 | 2,143 |
Total equity capital | $40,861,000 | 1,821 |
Total bank equity capital | $40,861,000 | 1,821 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $22,928,000 | 1,299 |
Undivided profits | $17,333,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 396 |
Income earned, not collected on loans | $3,797,000 | 682 |
Earning assets | $355,668,000 | 1,742 |
Long-term assets (5+ years) | $153,817,000 | 1,447 |
Average Assets, year-to-date | $372,507,250 | 1,776 |
Average Assets, quarterly | $377,650,500 | 1,770 |
Volatile liabilities | $31,546,000 | 1,453 |
Insider loans | $3,809,000 | 1,574 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $66,972,000 | 1,275 |
Tier 1 (core) risk-based capital | $37,377,000 | 1,896 |
Tier 2 risk-based capital | $2,535,000 | 1,981 |
Total risk weighted assets | $296,115,000 | 1,585 |
Total unused commitments | $66,972,000 | 1,275 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $370,955,000 | 1,807 |
Cash and due from depository institutions | $10,842,000 | 1,738 |
Interest-bearing balances | $4,271,000 | 4,043 |
Securities | $69,054,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $267,470,000 | 1,655 |
Loan loss allowance | $2,223,000 | 2,524 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,080,000 | 1,609 |
Other real estate owned | $852,000 | 1,738 |
Goodwill and other intangibles | $4,045,000 | 846 |
All other assets | $11,612,000 | 1,604 |
Life insurance assets | $6,811,000 | 1,257 |
Total liabilities and capital | $370,955,000 | 1,807 |
Total liabilities | $330,564,000 | 1,812 |
Total deposits | $307,340,000 | 1,808 |
Interest-bearing deposits | $242,125,000 | 1,826 |
Deposits held in domestic offices | $307,340,000 | 1,807 |
% insured | 83.33% | 3,453 |
Federal funds purchased & repurchase agreements | $19,239,000 | 532 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,300,000 | 3,058 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,685,000 | 2,221 |
Total equity capital | $40,391,000 | 1,819 |
Total bank equity capital | $40,391,000 | 1,819 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $22,928,000 | 1,315 |
Undivided profits | $16,863,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,906,000 | 859 |
Earning assets | $340,795,000 | 1,824 |
Long-term assets (5+ years) | $146,695,000 | 1,500 |
Average Assets, year-to-date | $368,561,000 | 1,801 |
Average Assets, quarterly | $368,898,000 | 1,813 |
Volatile liabilities | $25,575,000 | 1,709 |
Insider loans | $3,840,000 | 1,553 |
FHLB advances | $2,300,000 | 2,954 |
Loans and leases held for sale | $482,000 | 1,416 |
Unused loan commitments | $69,080,000 | 1,236 |
Tier 1 (core) risk-based capital | $37,254,000 | 1,894 |
Tier 2 risk-based capital | $2,223,000 | 2,212 |
Total risk weighted assets | $284,281,000 | 1,636 |
Total unused commitments | $69,080,000 | 1,236 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $366,841,000 | 1,827 |
Cash and due from depository institutions | $9,098,000 | 1,742 |
Interest-bearing balances | $4,088,000 | 4,424 |
Securities | $74,572,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $260,049,000 | 1,673 |
Loan loss allowance | $2,265,000 | 2,508 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,221,000 | 1,595 |
Other real estate owned | $402,000 | 1,742 |
Goodwill and other intangibles | $4,119,000 | 825 |
All other assets | $11,380,000 | 1,608 |
Life insurance assets | $6,767,000 | 1,253 |
Total liabilities and capital | $366,841,000 | 1,827 |
Total liabilities | $326,305,000 | 1,834 |
Total deposits | $306,171,000 | 1,847 |
Interest-bearing deposits | $240,058,000 | 1,849 |
Deposits held in domestic offices | $306,171,000 | 1,846 |
% insured | 83.02% | 3,605 |
Federal funds purchased & repurchase agreements | $18,924,000 | 522 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,210,000 | 2,712 |
Total equity capital | $40,536,000 | 1,827 |
Total bank equity capital | $40,536,000 | 1,827 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $22,928,000 | 1,318 |
Undivided profits | $17,008,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,791,000 | 870 |
Earning assets | $338,709,000 | 1,835 |
Long-term assets (5+ years) | $143,349,000 | 1,529 |
Average Assets, year-to-date | $367,364,000 | 1,809 |
Average Assets, quarterly | $367,364,000 | 1,809 |
Volatile liabilities | $23,198,000 | 1,766 |
Insider loans | $3,863,000 | 1,551 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $39,000 | 1,938 |
Unused loan commitments | $68,776,000 | 1,233 |
Tier 1 (core) risk-based capital | $35,318,000 | 1,983 |
Tier 2 risk-based capital | $2,265,000 | 2,158 |
Total risk weighted assets | $276,352,000 | 1,661 |
Total unused commitments | $68,776,000 | 1,233 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $367,887,000 | 1,816 |
Cash and due from depository institutions | $12,582,000 | 1,712 |
Interest-bearing balances | $4,366,000 | 4,090 |
Securities | $58,447,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $334,000 | 2,171 |
Net loans & leases | $272,075,000 | 1,599 |
Loan loss allowance | $2,265,000 | 2,531 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,351,000 | 1,583 |
Other real estate owned | $581,000 | 1,712 |
Goodwill and other intangibles | $4,194,000 | 812 |
All other assets | $12,323,000 | 1,526 |
Life insurance assets | $6,724,000 | 1,255 |
Total liabilities and capital | $367,887,000 | 1,816 |
Total liabilities | $328,395,000 | 1,812 |
Total deposits | $309,350,000 | 1,814 |
Interest-bearing deposits | $237,801,000 | 1,856 |
Deposits held in domestic offices | $309,350,000 | 1,813 |
% insured | 81.43% | 3,966 |
Federal funds purchased & repurchase agreements | $17,222,000 | 595 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,823,000 | 2,118 |
Total equity capital | $39,492,000 | 1,852 |
Total bank equity capital | $39,492,000 | 1,852 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $22,928,000 | 1,330 |
Undivided profits | $15,964,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,589,000 | 680 |
Earning assets | $335,222,000 | 1,837 |
Long-term assets (5+ years) | $51,745,000 | 3,205 |
Average Assets, year-to-date | $379,852,000 | 1,728 |
Average Assets, quarterly | $376,027,000 | 1,766 |
Volatile liabilities | $22,547,000 | 1,861 |
Insider loans | $4,170,000 | 1,448 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $220,000 | 1,559 |
Unused loan commitments | $65,539,000 | 1,228 |
Tier 1 (core) risk-based capital | $34,645,000 | 2,005 |
Tier 2 risk-based capital | $2,265,000 | 2,159 |
Total risk weighted assets | $287,610,000 | 1,582 |
Total unused commitments | $65,539,000 | 1,228 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 94 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $384,167,000 | 1,740 |
Cash and due from depository institutions | $12,320,000 | 1,590 |
Interest-bearing balances | $4,045,000 | 4,151 |
Securities | $84,275,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,714 |
Net loans & leases | $262,533,000 | 1,644 |
Loan loss allowance | $2,210,000 | 2,629 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,420,000 | 1,571 |
Other real estate owned | $641,000 | 1,590 |
Goodwill and other intangibles | $4,287,000 | 806 |
All other assets | $11,651,000 | 1,603 |
Life insurance assets | $6,679,000 | 1,254 |
Total liabilities and capital | $384,167,000 | 1,740 |
Total liabilities | $346,085,000 | 1,715 |
Total deposits | $327,934,000 | 1,708 |
Interest-bearing deposits | $264,605,000 | 1,698 |
Deposits held in domestic offices | $327,934,000 | 1,707 |
% insured | 81.21% | 4,222 |
Federal funds purchased & repurchase agreements | $16,414,000 | 613 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,737,000 | 2,259 |
Total equity capital | $38,082,000 | 1,916 |
Total bank equity capital | $38,082,000 | 1,916 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $22,928,000 | 1,330 |
Undivided profits | $14,554,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,757,000 | 653 |
Earning assets | $351,893,000 | 1,743 |
Long-term assets (5+ years) | $146,216,000 | 1,501 |
Average Assets, year-to-date | $382,843,250 | 1,724 |
Average Assets, quarterly | $380,681,500 | 1,750 |
Volatile liabilities | $21,472,000 | 1,942 |
Insider loans | $4,192,000 | 1,430 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $285,000 | 1,523 |
Unused loan commitments | $44,539,000 | 1,624 |
Tier 1 (core) risk-based capital | $33,137,000 | 2,094 |
Tier 2 risk-based capital | $2,210,000 | 2,212 |
Total risk weighted assets | $280,114,000 | 1,609 |
Total unused commitments | $44,539,000 | 1,624 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $377,196,000 | 1,759 |
Cash and due from depository institutions | $12,693,000 | 1,670 |
Interest-bearing balances | $3,527,000 | 4,419 |
Securities | $85,482,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $255,946,000 | 1,660 |
Loan loss allowance | $2,234,000 | 2,633 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,309,000 | 1,596 |
Other real estate owned | $641,000 | 1,670 |
Goodwill and other intangibles | $4,358,000 | 790 |
All other assets | $10,767,000 | 1,695 |
Life insurance assets | $6,722,000 | 1,231 |
Total liabilities and capital | $377,196,000 | 1,759 |
Total liabilities | $340,549,000 | 1,735 |
Total deposits | $321,466,000 | 1,739 |
Interest-bearing deposits | $286,087,000 | 1,583 |
Deposits held in domestic offices | $321,466,000 | 1,737 |
% insured | 82.03% | 4,191 |
Federal funds purchased & repurchase agreements | $17,555,000 | 580 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,528,000 | 2,360 |
Total equity capital | $36,647,000 | 1,966 |
Total bank equity capital | $36,647,000 | 1,966 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $22,928,000 | 1,326 |
Undivided profits | $13,119,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 879 |
Income earned, not collected on loans | $2,800,000 | 860 |
Earning assets | $344,955,000 | 1,763 |
Long-term assets (5+ years) | $147,217,000 | 1,495 |
Average Assets, year-to-date | $382,402,000 | 1,723 |
Average Assets, quarterly | $376,771,000 | 1,759 |
Volatile liabilities | $22,600,000 | 1,832 |
Insider loans | $4,341,000 | 1,405 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $409,000 | 1,417 |
Unused loan commitments | $53,962,000 | 1,378 |
Tier 1 (core) risk-based capital | $32,113,000 | 2,123 |
Tier 2 risk-based capital | $2,234,000 | 2,189 |
Total risk weighted assets | $276,018,000 | 1,612 |
Total unused commitments | $53,962,000 | 1,378 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 93 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $376,346,000 | 1,765 |
Cash and due from depository institutions | $12,841,000 | 1,612 |
Interest-bearing balances | $9,293,000 | 3,169 |
Securities | $89,113,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $251,357,000 | 1,665 |
Loan loss allowance | $2,317,000 | 2,610 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,364,000 | 1,601 |
Other real estate owned | $509,000 | 1,612 |
Goodwill and other intangibles | $4,429,000 | 789 |
All other assets | $10,733,000 | 1,708 |
Life insurance assets | $6,677,000 | 1,218 |
Total liabilities and capital | $376,346,000 | 1,765 |
Total liabilities | $341,392,000 | 1,749 |
Total deposits | $327,667,000 | 1,721 |
Interest-bearing deposits | $293,694,000 | 1,553 |
Deposits held in domestic offices | $327,667,000 | 1,721 |
% insured | 81.82% | 4,307 |
Federal funds purchased & repurchase agreements | $12,057,000 | 722 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,668,000 | 2,223 |
Total equity capital | $34,954,000 | 2,010 |
Total bank equity capital | $34,954,000 | 2,010 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $22,928,000 | 1,335 |
Undivided profits | $11,426,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,677,000 | 893 |
Earning assets | $349,763,000 | 1,738 |
Long-term assets (5+ years) | $149,845,000 | 1,460 |
Average Assets, year-to-date | $385,005,000 | 1,721 |
Average Assets, quarterly | $385,005,000 | 1,721 |
Volatile liabilities | $17,386,000 | 2,114 |
Insider loans | $4,660,000 | 1,324 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $212,000 | 1,477 |
Unused loan commitments | $61,642,000 | 1,256 |
Tier 1 (core) risk-based capital | $31,024,000 | 2,174 |
Tier 2 risk-based capital | $2,317,000 | 2,124 |
Total risk weighted assets | $273,610,000 | 1,607 |
Total unused commitments | $61,642,000 | 1,256 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 93 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $393,664,000 | 1,693 |
Cash and due from depository institutions | $15,243,000 | 1,617 |
Interest-bearing balances | $2,616,000 | 4,897 |
Securities | $81,111,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $273,021,000 | 1,556 |
Loan loss allowance | $2,320,000 | 2,622 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,436,000 | 1,585 |
Other real estate owned | $519,000 | 1,617 |
Goodwill and other intangibles | $4,501,000 | 778 |
All other assets | $11,833,000 | 1,596 |
Life insurance assets | $6,631,000 | 1,218 |
Total liabilities and capital | $393,664,000 | 1,693 |
Total liabilities | $359,514,000 | 1,659 |
Total deposits | $335,540,000 | 1,668 |
Interest-bearing deposits | $287,591,000 | 1,574 |
Deposits held in domestic offices | $335,540,000 | 1,667 |
% insured | 79.11% | 4,867 |
Federal funds purchased & repurchase agreements | $18,395,000 | 579 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,579,000 | 1,615 |
Total equity capital | $34,150,000 | 2,017 |
Total bank equity capital | $34,150,000 | 2,017 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $22,928,000 | 1,338 |
Undivided profits | $10,622,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 886 |
Income earned, not collected on loans | $3,408,000 | 713 |
Earning assets | $356,748,000 | 1,708 |
Long-term assets (5+ years) | $142,184,000 | 1,507 |
Average Assets, year-to-date | $386,570,200 | 1,703 |
Average Assets, quarterly | $388,728,500 | 1,701 |
Volatile liabilities | $27,685,000 | 1,549 |
Insider loans | $4,788,000 | 1,283 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $302,000 | 1,434 |
Unused loan commitments | $59,558,000 | 1,243 |
Tier 1 (core) risk-based capital | $30,978,000 | 2,164 |
Tier 2 risk-based capital | $2,320,000 | 2,119 |
Total risk weighted assets | $296,396,000 | 1,502 |
Total unused commitments | $59,558,000 | 1,243 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $383,793,000 | 1,728 |
Cash and due from depository institutions | $16,779,000 | 1,657 |
Interest-bearing balances | $1,131,000 | 5,663 |
Securities | $81,322,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $261,710,000 | 1,594 |
Loan loss allowance | $2,333,000 | 2,671 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,585,000 | 1,553 |
Other real estate owned | $537,000 | 1,657 |
Goodwill and other intangibles | $4,572,000 | 766 |
All other assets | $11,288,000 | 1,663 |
Life insurance assets | $6,565,000 | 1,196 |
Total liabilities and capital | $383,793,000 | 1,728 |
Total liabilities | $347,415,000 | 1,714 |
Total deposits | $330,898,000 | 1,687 |
Interest-bearing deposits | $295,871,000 | 1,535 |
Deposits held in domestic offices | $330,898,000 | 1,685 |
% insured | 81.29% | 4,689 |
Federal funds purchased & repurchase agreements | $14,392,000 | 702 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,125,000 | 1,977 |
Total equity capital | $36,378,000 | 1,910 |
Total bank equity capital | $36,378,000 | 1,910 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $22,928,000 | 1,346 |
Undivided profits | $12,850,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 615 |
Income earned, not collected on loans | $3,656,000 | 673 |
Earning assets | $344,163,000 | 1,748 |
Long-term assets (5+ years) | $148,195,000 | 1,449 |
Average Assets, year-to-date | $384,796,750 | 1,719 |
Average Assets, quarterly | $377,970,000 | 1,748 |
Volatile liabilities | $21,942,000 | 1,847 |
Insider loans | $4,990,000 | 1,241 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $67,569,000 | 1,165 |
Tier 1 (core) risk-based capital | $32,945,000 | 2,055 |
Tier 2 risk-based capital | $2,333,000 | 2,103 |
Total risk weighted assets | $285,286,000 | 1,546 |
Total unused commitments | $67,569,000 | 1,165 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 96 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $372,147,000 | 1,775 |
Cash and due from depository institutions | $8,555,000 | 1,574 |
Interest-bearing balances | $1,677,000 | 5,477 |
Securities | $86,404,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $254,322,000 | 1,620 |
Loan loss allowance | $2,104,000 | 2,899 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,636,000 | 1,549 |
Other real estate owned | $531,000 | 1,574 |
Goodwill and other intangibles | $4,643,000 | 765 |
All other assets | $10,056,000 | 1,804 |
Life insurance assets | $6,531,000 | 1,188 |
Total liabilities and capital | $372,147,000 | 1,775 |
Total liabilities | $336,949,000 | 1,748 |
Total deposits | $318,011,000 | 1,741 |
Interest-bearing deposits | $288,165,000 | 1,583 |
Deposits held in domestic offices | $318,011,000 | 1,740 |
% insured | 84.20% | 4,151 |
Federal funds purchased & repurchase agreements | $14,069,000 | 694 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,869,000 | 2,112 |
Total equity capital | $35,198,000 | 1,961 |
Total bank equity capital | $35,198,000 | 1,960 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $22,928,000 | 1,342 |
Undivided profits | $11,670,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 461 |
Income earned, not collected on loans | $2,366,000 | 1,074 |
Earning assets | $342,403,000 | 1,761 |
Long-term assets (5+ years) | $137,776,000 | 1,487 |
Average Assets, year-to-date | $385,131,330 | 1,716 |
Average Assets, quarterly | $375,440,500 | 1,754 |
Volatile liabilities | $25,551,000 | 1,619 |
Insider loans | $4,813,000 | 1,301 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $404,000 | 1,661 |
Unused loan commitments | $77,249,000 | 1,018 |
Tier 1 (core) risk-based capital | $31,823,000 | 2,095 |
Tier 2 risk-based capital | $2,104,000 | 2,306 |
Total risk weighted assets | $276,619,000 | 1,570 |
Total unused commitments | $77,249,000 | 1,018 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 97 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $378,734,000 | 1,755 |
Cash and due from depository institutions | $7,450,000 | 1,563 |
Interest-bearing balances | $1,315,000 | 5,848 |
Securities | $94,760,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $251,718,000 | 1,624 |
Loan loss allowance | $2,141,000 | 2,902 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,629,000 | 1,553 |
Other real estate owned | $749,000 | 1,563 |
Goodwill and other intangibles | $4,717,000 | 747 |
All other assets | $11,711,000 | 1,570 |
Life insurance assets | $6,479,000 | 1,181 |
Total liabilities and capital | $378,734,000 | 1,755 |
Total liabilities | $341,665,000 | 1,734 |
Total deposits | $323,298,000 | 1,737 |
Interest-bearing deposits | $287,456,000 | 1,608 |
Deposits held in domestic offices | $323,298,000 | 1,737 |
% insured | 84.40% | 4,142 |
Federal funds purchased & repurchase agreements | $15,698,000 | 634 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,669,000 | 2,296 |
Total equity capital | $37,069,000 | 1,921 |
Total bank equity capital | $37,069,000 | 1,921 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $22,928,000 | 1,349 |
Undivided profits | $13,541,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 911 |
Income earned, not collected on loans | $2,685,000 | 911 |
Earning assets | $347,793,000 | 1,751 |
Long-term assets (5+ years) | $140,329,000 | 1,439 |
Average Assets, year-to-date | $391,623,500 | 1,705 |
Average Assets, quarterly | $391,623,500 | 1,705 |
Volatile liabilities | $24,581,000 | 1,658 |
Insider loans | $4,806,000 | 1,307 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $778,000 | 1,345 |
Unused loan commitments | $79,212,000 | 970 |
Tier 1 (core) risk-based capital | $31,022,000 | 2,132 |
Tier 2 risk-based capital | $2,141,000 | 2,269 |
Total risk weighted assets | $276,018,000 | 1,568 |
Total unused commitments | $79,212,000 | 970 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $404,513,000 | 1,653 |
Cash and due from depository institutions | $14,046,000 | 1,646 |
Interest-bearing balances | $1,269,000 | 5,789 |
Securities | $90,305,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $274,560,000 | 1,525 |
Loan loss allowance | $2,119,000 | 2,944 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,523,000 | 1,576 |
Other real estate owned | $738,000 | 1,646 |
Goodwill and other intangibles | $4,690,000 | 749 |
All other assets | $12,651,000 | 1,471 |
Life insurance assets | $6,427,000 | 1,172 |
Total liabilities and capital | $404,513,000 | 1,653 |
Total liabilities | $365,378,000 | 1,632 |
Total deposits | $335,490,000 | 1,665 |
Interest-bearing deposits | $289,738,000 | 1,581 |
Deposits held in domestic offices | $335,490,000 | 1,665 |
% insured | 90.29% | 3,340 |
Federal funds purchased & repurchase agreements | $15,146,000 | 664 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,550,000 | 1,514 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,192,000 | 1,964 |
Total equity capital | $39,135,000 | 1,813 |
Total bank equity capital | $39,135,000 | 1,813 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $22,928,000 | 1,351 |
Undivided profits | $15,607,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 464 |
Income earned, not collected on loans | $3,834,000 | 641 |
Earning assets | $366,134,000 | 1,667 |
Long-term assets (5+ years) | $136,096,000 | 1,444 |
Average Assets, year-to-date | $311,700,000 | 2,062 |
Average Assets, quarterly | $349,922,500 | 1,873 |
Volatile liabilities | $35,781,000 | 1,238 |
Insider loans | $5,791,000 | 1,086 |
FHLB advances | $12,550,000 | 1,443 |
Loans and leases held for sale | $782,000 | 1,553 |
Unused loan commitments | $71,857,000 | 1,004 |
Tier 1 (core) risk-based capital | $32,668,000 | 2,017 |
Tier 2 risk-based capital | $2,119,000 | 2,293 |
Total risk weighted assets | $301,612,000 | 1,460 |
Total unused commitments | $71,857,000 | 1,004 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $295,332,000 | 2,210 |
Cash and due from depository institutions | $20,434,000 | 2,216 |
Interest-bearing balances | $99,000 | 6,621 |
Securities | $61,294,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $196,229,000 | 2,045 |
Loan loss allowance | $2,085,000 | 3,047 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,714,000 | 2,031 |
Other real estate owned | $805,000 | 2,216 |
Goodwill and other intangibles | $1,009,000 | 1,534 |
All other assets | $9,847,000 | 1,836 |
Life insurance assets | $5,394,000 | 1,334 |
Total liabilities and capital | $295,332,000 | 2,210 |
Total liabilities | $255,670,000 | 2,266 |
Total deposits | $235,902,000 | 2,305 |
Interest-bearing deposits | $224,887,000 | 2,013 |
Deposits held in domestic offices | $235,902,000 | 2,305 |
% insured | 85.71% | 4,940 |
Federal funds purchased & repurchase agreements | $9,545,000 | 888 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,900,000 | 1,943 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,323,000 | 2,877 |
Total equity capital | $39,662,000 | 1,820 |
Total bank equity capital | $39,662,000 | 1,820 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $22,928,000 | 1,367 |
Undivided profits | $16,134,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 413 |
Income earned, not collected on loans | $2,849,000 | 955 |
Earning assets | $257,622,000 | 2,304 |
Long-term assets (5+ years) | $94,360,000 | 1,982 |
Average Assets, year-to-date | $288,496,750 | 2,242 |
Average Assets, quarterly | $288,199,500 | 2,247 |
Volatile liabilities | $20,307,000 | 2,008 |
Insider loans | $5,772,000 | 1,115 |
FHLB advances | $8,900,000 | 1,865 |
Loans and leases held for sale | $461,000 | 1,766 |
Unused loan commitments | $57,533,000 | 1,199 |
Tier 1 (core) risk-based capital | $36,284,000 | 1,839 |
Tier 2 risk-based capital | $2,085,000 | 2,356 |
Total risk weighted assets | $213,953,000 | 1,985 |
Total unused commitments | $57,533,000 | 1,199 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $281,067,000 | 2,293 |
Cash and due from depository institutions | $4,419,000 | 2,354 |
Interest-bearing balances | $91,000 | 6,653 |
Securities | $63,667,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $196,643,000 | 2,030 |
Loan loss allowance | $2,215,000 | 2,930 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,718,000 | 2,027 |
Other real estate owned | $825,000 | 2,354 |
Goodwill and other intangibles | $1,042,000 | 1,507 |
All other assets | $8,753,000 | 2,014 |
Life insurance assets | $4,851,000 | 1,446 |
Total liabilities and capital | $281,067,000 | 2,293 |
Total liabilities | $248,769,000 | 2,313 |
Total deposits | $223,321,000 | 2,413 |
Interest-bearing deposits | $211,151,000 | 2,142 |
Deposits held in domestic offices | $223,321,000 | 2,413 |
% insured | 87.97% | 4,394 |
Federal funds purchased & repurchase agreements | $9,903,000 | 882 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,400,000 | 1,450 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,145,000 | 3,002 |
Total equity capital | $32,298,000 | 2,172 |
Total bank equity capital | $32,298,000 | 2,172 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $16,928,000 | 1,765 |
Undivided profits | $14,770,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 682 |
Income earned, not collected on loans | $2,132,000 | 1,232 |
Earning assets | $260,401,000 | 2,265 |
Long-term assets (5+ years) | $93,693,000 | 1,963 |
Average Assets, year-to-date | $286,218,330 | 2,260 |
Average Assets, quarterly | $280,601,500 | 2,298 |
Volatile liabilities | $26,726,000 | 1,613 |
Insider loans | $6,183,000 | 1,032 |
FHLB advances | $14,400,000 | 1,378 |
Loans and leases held for sale | $3,848,000 | 716 |
Unused loan commitments | $58,229,000 | 1,158 |
Tier 1 (core) risk-based capital | $29,064,000 | 2,238 |
Tier 2 risk-based capital | $2,215,000 | 2,216 |
Total risk weighted assets | $210,450,000 | 2,017 |
Total unused commitments | $58,229,000 | 1,158 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $280,136,000 | 2,319 |
Cash and due from depository institutions | $3,561,000 | 2,343 |
Interest-bearing balances | $142,000 | 6,592 |
Securities | $79,469,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $181,319,000 | 2,169 |
Loan loss allowance | $2,203,000 | 2,978 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,705,000 | 2,040 |
Other real estate owned | $836,000 | 2,343 |
Goodwill and other intangibles | $1,074,000 | 1,494 |
All other assets | $8,172,000 | 2,137 |
Life insurance assets | $4,810,000 | 1,431 |
Total liabilities and capital | $280,136,000 | 2,319 |
Total liabilities | $249,495,000 | 2,330 |
Total deposits | $236,214,000 | 2,321 |
Interest-bearing deposits | $218,809,000 | 2,092 |
Deposits held in domestic offices | $236,214,000 | 2,321 |
% insured | 85.16% | 5,212 |
Federal funds purchased & repurchase agreements | $9,267,000 | 910 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,014,000 | 3,186 |
Total equity capital | $30,641,000 | 2,248 |
Total bank equity capital | $30,641,000 | 2,247 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $16,828,000 | 1,779 |
Undivided profits | $13,213,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 678 |
Income earned, not collected on loans | $2,039,000 | 1,304 |
Earning assets | $260,930,000 | 2,294 |
Long-term assets (5+ years) | $99,451,000 | 1,856 |
Average Assets, year-to-date | $288,794,000 | 2,254 |
Average Assets, quarterly | $288,794,000 | 2,254 |
Volatile liabilities | $14,175,000 | 2,644 |
Insider loans | $6,054,000 | 1,050 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $387,000 | 1,710 |
Unused loan commitments | $61,981,000 | 1,092 |
Tier 1 (core) risk-based capital | $27,350,000 | 2,333 |
Tier 2 risk-based capital | $2,203,000 | 2,243 |
Total risk weighted assets | $199,711,000 | 2,105 |
Total unused commitments | $61,981,000 | 1,092 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $297,452,000 | 2,180 |
Cash and due from depository institutions | $10,091,000 | 2,372 |
Interest-bearing balances | $53,000 | 6,735 |
Securities | $73,308,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $197,245,000 | 2,039 |
Loan loss allowance | $2,192,000 | 2,977 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,681,000 | 2,052 |
Other real estate owned | $807,000 | 2,372 |
Goodwill and other intangibles | $1,107,000 | 1,477 |
All other assets | $9,213,000 | 1,962 |
Life insurance assets | $4,768,000 | 1,407 |
Total liabilities and capital | $297,452,000 | 2,180 |
Total liabilities | $268,137,000 | 2,172 |
Total deposits | $246,831,000 | 2,190 |
Interest-bearing deposits | $222,222,000 | 2,040 |
Deposits held in domestic offices | $246,831,000 | 2,189 |
% insured | 84.94% | 5,331 |
Federal funds purchased & repurchase agreements | $10,919,000 | 857 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,900,000 | 2,125 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,487,000 | 2,524 |
Total equity capital | $29,315,000 | 2,311 |
Total bank equity capital | $29,315,000 | 2,310 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $16,828,000 | 1,793 |
Undivided profits | $11,887,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 681 |
Income earned, not collected on loans | $3,092,000 | 853 |
Earning assets | $270,606,000 | 2,193 |
Long-term assets (5+ years) | $91,094,000 | 1,689 |
Average Assets, year-to-date | $280,876,600 | 2,258 |
Average Assets, quarterly | $297,467,500 | 2,173 |
Volatile liabilities | $21,623,000 | 2,084 |
Insider loans | $5,880,000 | 1,097 |
FHLB advances | $8,900,000 | 2,033 |
Loans and leases held for sale | $2,147,000 | 857 |
Unused loan commitments | $52,963,000 | 1,221 |
Tier 1 (core) risk-based capital | $25,992,000 | 2,414 |
Tier 2 risk-based capital | $2,192,000 | 2,270 |
Total risk weighted assets | $213,072,000 | 1,999 |
Total unused commitments | $52,963,000 | 1,221 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $297,483,000 | 2,182 |
Cash and due from depository institutions | $22,425,000 | 2,317 |
Interest-bearing balances | $5,016,000 | 4,159 |
Securities | $69,424,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $189,272,000 | 2,120 |
Loan loss allowance | $1,911,000 | 3,281 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,511,000 | 2,125 |
Other real estate owned | $862,000 | 2,317 |
Goodwill and other intangibles | $1,139,000 | 1,492 |
All other assets | $8,850,000 | 2,046 |
Life insurance assets | $4,719,000 | 1,394 |
Total liabilities and capital | $297,483,000 | 2,182 |
Total liabilities | $268,756,000 | 2,160 |
Total deposits | $250,847,000 | 2,161 |
Interest-bearing deposits | $235,942,000 | 1,949 |
Deposits held in domestic offices | $250,847,000 | 2,160 |
% insured | 82.51% | 5,946 |
Federal funds purchased & repurchase agreements | $8,856,000 | 958 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,053,000 | 3,252 |
Total equity capital | $28,727,000 | 2,354 |
Total bank equity capital | $28,727,000 | 2,354 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $16,828,000 | 1,805 |
Undivided profits | $11,299,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 634 |
Income earned, not collected on loans | $2,726,000 | 1,030 |
Earning assets | $263,712,000 | 2,236 |
Long-term assets (5+ years) | $90,102,000 | 1,643 |
Average Assets, year-to-date | $276,732,750 | 2,306 |
Average Assets, quarterly | $282,545,500 | 2,272 |
Volatile liabilities | $18,072,000 | 2,414 |
Insider loans | $5,462,000 | 1,193 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $2,364,000 | 752 |
Unused loan commitments | $55,052,000 | 1,188 |
Tier 1 (core) risk-based capital | $25,297,000 | 2,482 |
Tier 2 risk-based capital | $1,911,000 | 2,550 |
Total risk weighted assets | $203,571,000 | 2,085 |
Total unused commitments | $55,052,000 | 1,189 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $267,608,000 | 2,385 |
Cash and due from depository institutions | $6,081,000 | 2,349 |
Interest-bearing balances | $62,000 | 6,695 |
Securities | $71,970,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $173,622,000 | 2,317 |
Loan loss allowance | $1,945,000 | 3,268 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,553,000 | 2,117 |
Other real estate owned | $891,000 | 2,349 |
Goodwill and other intangibles | $1,172,000 | 1,496 |
All other assets | $8,319,000 | 2,155 |
Life insurance assets | $4,678,000 | 1,389 |
Total liabilities and capital | $267,608,000 | 2,385 |
Total liabilities | $243,509,000 | 2,356 |
Total deposits | $231,224,000 | 2,320 |
Interest-bearing deposits | $199,366,000 | 2,278 |
Deposits held in domestic offices | $231,224,000 | 2,320 |
% insured | 83.44% | 5,853 |
Federal funds purchased & repurchase agreements | $8,377,000 | 1,004 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $908,000 | 3,403 |
Total equity capital | $24,099,000 | 2,702 |
Total bank equity capital | $24,099,000 | 2,700 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $8,550,000 | 2,923 |
Undivided profits | $14,949,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,198,000 | 1,289 |
Earning assets | $245,654,000 | 2,376 |
Long-term assets (5+ years) | $87,659,000 | 1,659 |
Average Assets, year-to-date | $269,816,000 | 2,369 |
Average Assets, quarterly | $265,943,000 | 2,403 |
Volatile liabilities | $11,775,000 | 3,228 |
Insider loans | $5,100,000 | 1,303 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $768,000 | 978 |
Unused loan commitments | $55,291,000 | 1,169 |
Tier 1 (core) risk-based capital | $21,335,000 | 2,876 |
Tier 2 risk-based capital | $1,945,000 | 2,527 |
Total risk weighted assets | $187,597,000 | 2,285 |
Total unused commitments | $55,291,000 | 1,169 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $264,278,000 | 2,439 |
Cash and due from depository institutions | $9,739,000 | 2,380 |
Interest-bearing balances | $109,000 | 6,593 |
Securities | $72,702,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $166,265,000 | 2,432 |
Loan loss allowance | $2,093,000 | 3,121 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,626,000 | 2,110 |
Other real estate owned | $0 | 2,380 |
Goodwill and other intangibles | $1,204,000 | 1,482 |
All other assets | $8,742,000 | 2,119 |
Life insurance assets | $4,636,000 | 1,384 |
Total liabilities and capital | $264,278,000 | 2,439 |
Total liabilities | $241,757,000 | 2,399 |
Total deposits | $228,926,000 | 2,370 |
Interest-bearing deposits | $196,578,000 | 2,331 |
Deposits held in domestic offices | $228,926,000 | 2,369 |
% insured | 84.32% | 5,710 |
Federal funds purchased & repurchase agreements | $8,023,000 | 1,042 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,043,000 | 3,137 |
Subordinated debt | $0 | 214 |
All other liabilities | $765,000 | 3,661 |
Total equity capital | $22,521,000 | 2,829 |
Total bank equity capital | $22,521,000 | 2,827 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $8,550,000 | 2,936 |
Undivided profits | $13,371,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,022 |
Income earned, not collected on loans | $2,062,000 | 1,389 |
Earning assets | $239,076,000 | 2,467 |
Long-term assets (5+ years) | $93,230,000 | 1,530 |
Average Assets, year-to-date | $270,920,000 | 2,379 |
Average Assets, quarterly | $270,920,000 | 2,379 |
Volatile liabilities | $11,958,000 | 3,199 |
Insider loans | $5,149,000 | 1,319 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $272,000 | 1,262 |
Unused loan commitments | $54,767,000 | 1,185 |
Tier 1 (core) risk-based capital | $20,557,000 | 2,957 |
Tier 2 risk-based capital | $2,093,000 | 2,400 |
Total risk weighted assets | $185,374,000 | 2,328 |
Total unused commitments | $54,767,000 | 1,186 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $277,562,000 | 2,329 |
Cash and due from depository institutions | $8,383,000 | 2,332 |
Interest-bearing balances | $78,000 | 6,672 |
Securities | $71,871,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $181,373,000 | 2,296 |
Loan loss allowance | $2,103,000 | 3,114 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,711,000 | 2,111 |
Other real estate owned | $219,000 | 2,332 |
Goodwill and other intangibles | $1,237,000 | 1,474 |
All other assets | $8,768,000 | 2,134 |
Life insurance assets | $3,591,000 | 1,653 |
Total liabilities and capital | $277,562,000 | 2,329 |
Total liabilities | $255,991,000 | 2,274 |
Total deposits | $229,928,000 | 2,333 |
Interest-bearing deposits | $195,460,000 | 2,347 |
Deposits held in domestic offices | $229,928,000 | 2,332 |
% insured | 83.91% | 5,760 |
Federal funds purchased & repurchase agreements | $15,898,000 | 750 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,900,000 | 2,452 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,265,000 | 2,768 |
Total equity capital | $21,571,000 | 2,940 |
Total bank equity capital | $21,571,000 | 2,939 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $8,550,000 | 2,949 |
Undivided profits | $12,421,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,099 |
Income earned, not collected on loans | $3,042,000 | 940 |
Earning assets | $253,322,000 | 2,339 |
Long-term assets (5+ years) | $94,330,000 | 1,487 |
Average Assets, year-to-date | $247,135,200 | 2,575 |
Average Assets, quarterly | $275,312,000 | 2,338 |
Volatile liabilities | $59,136,000 | 2,179 |
Insider loans | $5,318,000 | 1,299 |
FHLB advances | $8,900,000 | 2,334 |
Loans and leases held for sale | $759,000 | 1,310 |
Unused loan commitments | $41,051,000 | 1,483 |
Tier 1 (core) risk-based capital | $20,059,000 | 3,022 |
Tier 2 risk-based capital | $2,103,000 | 2,411 |
Total risk weighted assets | $200,618,000 | 2,189 |
Total unused commitments | $41,051,000 | 1,484 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $273,062,000 | 2,397 |
Cash and due from depository institutions | $11,624,000 | 2,303 |
Interest-bearing balances | $269,000 | 6,232 |
Securities | $68,691,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $175,908,000 | 2,388 |
Loan loss allowance | $1,852,000 | 3,373 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,814,000 | 2,098 |
Other real estate owned | $782,000 | 2,303 |
Goodwill and other intangibles | $1,274,000 | 1,455 |
All other assets | $8,969,000 | 2,129 |
Life insurance assets | $3,555,000 | 1,655 |
Total liabilities and capital | $273,062,000 | 2,397 |
Total liabilities | $251,110,000 | 2,350 |
Total deposits | $231,771,000 | 2,340 |
Interest-bearing deposits | $201,593,000 | 2,307 |
Deposits held in domestic offices | $231,771,000 | 2,337 |
% insured | 80.49% | 6,031 |
Federal funds purchased & repurchase agreements | $10,408,000 | 954 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,900,000 | 2,680 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,031,000 | 3,465 |
Total equity capital | $21,952,000 | 2,976 |
Total bank equity capital | $21,952,000 | 2,974 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $8,550,000 | 2,952 |
Undivided profits | $12,802,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,096 |
Income earned, not collected on loans | $2,864,000 | 1,059 |
Earning assets | $244,868,000 | 2,451 |
Long-term assets (5+ years) | $85,344,000 | 1,595 |
Average Assets, year-to-date | $239,528,500 | 2,676 |
Average Assets, quarterly | $260,578,000 | 2,499 |
Volatile liabilities | $52,934,000 | 2,471 |
Insider loans | $5,414,000 | 1,319 |
FHLB advances | $7,900,000 | 2,561 |
Loans and leases held for sale | $2,772,000 | 827 |
Unused loan commitments | $43,584,000 | 1,431 |
Tier 1 (core) risk-based capital | $19,840,000 | 3,089 |
Tier 2 risk-based capital | $1,852,000 | 2,733 |
Total risk weighted assets | $193,728,000 | 2,310 |
Total unused commitments | $43,584,000 | 1,432 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $248,094,000 | 2,642 |
Cash and due from depository institutions | $11,948,000 | 2,709 |
Interest-bearing balances | $219,000 | 6,278 |
Securities | $47,133,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $173,119,000 | 2,460 |
Loan loss allowance | $1,902,000 | 3,336 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,829,000 | 2,115 |
Other real estate owned | $593,000 | 2,709 |
Goodwill and other intangibles | $1,307,000 | 1,449 |
All other assets | $8,165,000 | 2,335 |
Life insurance assets | $3,519,000 | 1,658 |
Total liabilities and capital | $248,094,000 | 2,642 |
Total liabilities | $227,087,000 | 2,589 |
Total deposits | $208,509,000 | 2,591 |
Interest-bearing deposits | $178,128,000 | 2,615 |
Deposits held in domestic offices | $208,509,000 | 2,589 |
% insured | 83.15% | 5,639 |
Federal funds purchased & repurchase agreements | $8,653,000 | 1,041 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,900,000 | 2,666 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,025,000 | 3,374 |
Total equity capital | $21,007,000 | 3,073 |
Total bank equity capital | $21,007,000 | 3,073 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $8,230,000 | 3,023 |
Undivided profits | $12,177,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,096 |
Income earned, not collected on loans | $2,064,000 | 1,496 |
Earning assets | $220,471,000 | 2,692 |
Long-term assets (5+ years) | $56,018,000 | 2,168 |
Average Assets, year-to-date | $228,350,670 | 2,834 |
Average Assets, quarterly | $232,304,000 | 2,794 |
Volatile liabilities | $48,236,000 | 2,720 |
Insider loans | $4,454,000 | 1,608 |
FHLB advances | $8,900,000 | 2,557 |
Loans and leases held for sale | $799,000 | 1,137 |
Unused loan commitments | $43,343,000 | 1,434 |
Tier 1 (core) risk-based capital | $18,598,000 | 3,257 |
Tier 2 risk-based capital | $1,902,000 | 2,695 |
Total risk weighted assets | $190,202,000 | 2,378 |
Total unused commitments | $43,343,000 | 1,435 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $216,514,000 | 3,040 |
Cash and due from depository institutions | $7,780,000 | 2,781 |
Interest-bearing balances | $363,000 | 5,989 |
Securities | $52,484,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $143,850,000 | 2,948 |
Loan loss allowance | $1,789,000 | 3,488 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,431,000 | 2,733 |
Other real estate owned | $590,000 | 2,781 |
Goodwill and other intangibles | $5,000 | 3,035 |
All other assets | $7,374,000 | 2,571 |
Life insurance assets | $3,483,000 | 1,667 |
Total liabilities and capital | $216,514,000 | 3,040 |
Total liabilities | $198,860,000 | 2,977 |
Total deposits | $167,897,000 | 3,195 |
Interest-bearing deposits | $140,140,000 | 3,271 |
Deposits held in domestic offices | $167,897,000 | 3,193 |
% insured | 80.34% | 6,214 |
Federal funds purchased & repurchase agreements | $5,024,000 | 1,362 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,300,000 | 1,445 |
Subordinated debt | $0 | 248 |
All other liabilities | $639,000 | 4,333 |
Total equity capital | $17,654,000 | 3,574 |
Total bank equity capital | $17,654,000 | 3,574 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $5,550,000 | 3,836 |
Undivided profits | $11,504,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,097 |
Income earned, not collected on loans | $1,647,000 | 1,967 |
Earning assets | $196,697,000 | 3,054 |
Long-term assets (5+ years) | $52,672,000 | 2,307 |
Average Assets, year-to-date | $218,479,000 | 3,010 |
Average Assets, quarterly | $218,479,000 | 3,010 |
Volatile liabilities | $59,650,000 | 2,345 |
Insider loans | $4,446,000 | 1,678 |
FHLB advances | $8,900,000 | 2,666 |
Loans and leases held for sale | $511,000 | 1,180 |
Unused loan commitments | $36,715,000 | 1,715 |
Tier 1 (core) risk-based capital | $16,486,000 | 3,617 |
Tier 2 risk-based capital | $1,789,000 | 2,871 |
Total risk weighted assets | $160,319,000 | 2,843 |
Total unused commitments | $36,715,000 | 1,719 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $220,444,000 | 2,999 |
Cash and due from depository institutions | $8,202,000 | 2,808 |
Interest-bearing balances | $427,000 | 5,734 |
Securities | $56,899,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $141,960,000 | 3,035 |
Loan loss allowance | $1,768,000 | 3,498 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,484,000 | 2,751 |
Other real estate owned | $779,000 | 2,808 |
Goodwill and other intangibles | $5,000 | 3,060 |
All other assets | $8,115,000 | 2,453 |
Life insurance assets | $3,445,000 | 1,681 |
Total liabilities and capital | $220,444,000 | 2,999 |
Total liabilities | $203,460,000 | 2,937 |
Total deposits | $170,688,000 | 3,153 |
Interest-bearing deposits | $139,107,000 | 3,269 |
Deposits held in domestic offices | $170,688,000 | 3,152 |
% insured | 78.94% | 6,462 |
Federal funds purchased & repurchase agreements | $7,866,000 | 1,183 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,900,000 | 1,641 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,006,000 | 3,420 |
Total equity capital | $16,984,000 | 3,662 |
Total bank equity capital | $16,984,000 | 3,662 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $5,550,000 | 3,858 |
Undivided profits | $10,834,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,149 |
Income earned, not collected on loans | $2,242,000 | 1,476 |
Earning assets | $199,286,000 | 3,020 |
Long-term assets (5+ years) | $51,467,000 | 2,328 |
Average Assets, year-to-date | $194,801,400 | 3,240 |
Average Assets, quarterly | $212,783,500 | 3,079 |
Volatile liabilities | $59,657,000 | 2,347 |
Insider loans | $4,834,000 | 1,595 |
FHLB advances | $8,900,000 | 2,806 |
Loans and leases held for sale | $1,533,000 | 833 |
Unused loan commitments | $31,522,000 | 1,949 |
Tier 1 (core) risk-based capital | $16,163,000 | 3,662 |
Tier 2 risk-based capital | $1,768,000 | 2,918 |
Total risk weighted assets | $158,640,000 | 2,914 |
Total unused commitments | $31,522,000 | 1,951 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $205,123,000 | 3,184 |
Cash and due from depository institutions | $10,506,000 | 2,879 |
Interest-bearing balances | $315,000 | 5,778 |
Securities | $49,160,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $29,000 | 4,814 |
Net loans & leases | $133,713,000 | 3,203 |
Loan loss allowance | $1,660,000 | 3,544 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,448,000 | 2,783 |
Other real estate owned | $920,000 | 2,879 |
Goodwill and other intangibles | $10,000 | 3,068 |
All other assets | $6,337,000 | 2,636 |
Life insurance assets | $2,666,000 | 1,969 |
Total liabilities and capital | $205,123,000 | 3,184 |
Total liabilities | $188,884,000 | 3,132 |
Total deposits | $170,374,000 | 3,142 |
Interest-bearing deposits | $145,583,000 | 3,152 |
Deposits held in domestic offices | $170,374,000 | 3,141 |
% insured | 79.48% | 6,544 |
Federal funds purchased & repurchase agreements | $5,673,000 | 1,418 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,900,000 | 2,644 |
Subordinated debt | $0 | 269 |
All other liabilities | $937,000 | 3,915 |
Total equity capital | $16,239,000 | 3,894 |
Total bank equity capital | $16,239,000 | 3,894 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $5,550,000 | 3,863 |
Undivided profits | $10,089,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,137 |
Income earned, not collected on loans | $2,156,000 | 1,660 |
Earning assets | $183,217,000 | 3,238 |
Long-term assets (5+ years) | $43,445,000 | 2,640 |
Average Assets, year-to-date | $188,390,750 | 3,327 |
Average Assets, quarterly | $194,125,000 | 3,294 |
Volatile liabilities | $49,849,000 | 2,777 |
Insider loans | $5,459,000 | 1,410 |
FHLB advances | $8,900,000 | 2,907 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,935,000 | 1,952 |
Tier 1 (core) risk-based capital | $15,379,000 | 3,892 |
Tier 2 risk-based capital | $1,660,000 | 3,065 |
Total risk weighted assets | $158,050,000 | 2,959 |
Total unused commitments | $33,935,000 | 1,954 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $183,127,000 | 3,473 |
Cash and due from depository institutions | $3,637,000 | 2,879 |
Interest-bearing balances | $491,000 | 5,335 |
Securities | $40,827,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $128,470,000 | 3,340 |
Loan loss allowance | $1,598,000 | 3,571 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,516,000 | 2,779 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $10,000 | 3,091 |
All other assets | $5,667,000 | 2,882 |
Life insurance assets | $2,636,000 | 1,987 |
Total liabilities and capital | $183,127,000 | 3,473 |
Total liabilities | $167,767,000 | 3,413 |
Total deposits | $153,441,000 | 3,417 |
Interest-bearing deposits | $127,354,000 | 3,510 |
Deposits held in domestic offices | $153,441,000 | 3,415 |
% insured | 75.60% | 4,891 |
Federal funds purchased & repurchase agreements | $8,386,000 | 1,186 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $940,000 | 3,940 |
Total equity capital | $15,360,000 | 4,031 |
Total bank equity capital | $15,360,000 | 4,031 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $5,550,000 | 3,894 |
Undivided profits | $9,210,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,114 |
Income earned, not collected on loans | $1,458,000 | 2,393 |
Earning assets | $169,788,000 | 3,431 |
Long-term assets (5+ years) | $42,729,000 | 2,620 |
Average Assets, year-to-date | $182,813,330 | 3,443 |
Average Assets, quarterly | $184,426,000 | 3,438 |
Volatile liabilities | $39,783,000 | 3,289 |
Insider loans | $4,405,000 | 1,757 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $36,008,000 | 1,927 |
Tier 1 (core) risk-based capital | $15,294,000 | 3,932 |
Tier 2 risk-based capital | $1,598,000 | 3,125 |
Total risk weighted assets | $149,735,000 | 3,105 |
Total unused commitments | $36,008,000 | 1,930 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $185,725,000 | 3,446 |
Cash and due from depository institutions | $3,916,000 | 2,892 |
Interest-bearing balances | $516,000 | 4,948 |
Securities | $31,308,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $9,928,000 | 1,236 |
Net loans & leases | $130,438,000 | 3,321 |
Loan loss allowance | $1,628,000 | 3,459 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,482,000 | 2,808 |
Other real estate owned | $788,000 | 2,892 |
Goodwill and other intangibles | $10,000 | 3,134 |
All other assets | $4,855,000 | 3,177 |
Life insurance assets | $2,610,000 | 1,998 |
Total liabilities and capital | $185,725,000 | 3,446 |
Total liabilities | $170,735,000 | 3,385 |
Total deposits | $161,274,000 | 3,295 |
Interest-bearing deposits | $133,990,000 | 3,371 |
Deposits held in domestic offices | $161,274,000 | 3,293 |
% insured | 68.31% | 6,329 |
Federal funds purchased & repurchase agreements | $3,617,000 | 1,714 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,900,000 | 4,034 |
Subordinated debt | $0 | 271 |
All other liabilities | $944,000 | 3,849 |
Total equity capital | $14,990,000 | 4,153 |
Total bank equity capital | $14,990,000 | 4,153 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $5,550,000 | 3,897 |
Undivided profits | $8,840,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,990,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,081 |
Income earned, not collected on loans | $1,515,000 | 2,365 |
Earning assets | $172,190,000 | 3,405 |
Long-term assets (5+ years) | $35,601,000 | 2,943 |
Average Assets, year-to-date | $182,656,500 | 3,468 |
Average Assets, quarterly | $182,656,500 | 3,468 |
Volatile liabilities | $44,644,000 | 2,999 |
Insider loans | $4,474,000 | 1,738 |
FHLB advances | $4,900,000 | 3,893 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,965,000 | 2,140 |
Tier 1 (core) risk-based capital | $14,930,000 | 4,027 |
Tier 2 risk-based capital | $1,628,000 | 3,090 |
Total risk weighted assets | $149,075,000 | 3,127 |
Total unused commitments | $32,965,000 | 2,141 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $179,588,000 | 3,503 |
Cash and due from depository institutions | $4,960,000 | 2,966 |
Interest-bearing balances | $1,182,000 | 3,544 |
Securities | $30,259,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $8,286,000 | 1,196 |
Net loans & leases | $125,230,000 | 3,439 |
Loan loss allowance | $1,566,000 | 3,495 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,558,000 | 2,790 |
Other real estate owned | $933,000 | 2,966 |
Goodwill and other intangibles | $10,000 | 3,148 |
All other assets | $5,352,000 | 3,002 |
Life insurance assets | $2,580,000 | 2,019 |
Total liabilities and capital | $179,588,000 | 3,503 |
Total liabilities | $164,540,000 | 3,460 |
Total deposits | $151,935,000 | 3,383 |
Interest-bearing deposits | $123,737,000 | 3,523 |
Deposits held in domestic offices | $151,935,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,810,000 | 2,099 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,900,000 | 3,398 |
Subordinated debt | $0 | 278 |
All other liabilities | $895,000 | 3,998 |
Total equity capital | $15,048,000 | 4,120 |
Total bank equity capital | $15,048,000 | 4,120 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $5,550,000 | 3,877 |
Undivided profits | $8,898,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,012 |
Income earned, not collected on loans | $2,074,000 | 1,786 |
Earning assets | $164,957,000 | 3,500 |
Long-term assets (5+ years) | $31,269,000 | 3,157 |
Average Assets, year-to-date | $166,128,600 | 3,611 |
Average Assets, quarterly | $172,858,000 | 3,591 |
Volatile liabilities | $39,894,000 | 3,231 |
Insider loans | $6,693,000 | 1,190 |
FHLB advances | $8,900,000 | 3,288 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,244,000 | 2,236 |
Tier 1 (core) risk-based capital | $14,978,000 | 4,017 |
Tier 2 risk-based capital | $1,566,000 | 3,163 |
Total risk weighted assets | $145,044,000 | 3,199 |
Total unused commitments | $32,244,000 | 2,238 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $166,128,000 | 3,683 |
Cash and due from depository institutions | $5,741,000 | 2,900 |
Interest-bearing balances | $3,064,000 | 1,879 |
Securities | $29,289,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $1,962,000 | 3,768 |
Net loans & leases | $117,238,000 | 3,603 |
Loan loss allowance | $1,510,000 | 3,402 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,626,000 | 2,748 |
Other real estate owned | $1,863,000 | 2,900 |
Goodwill and other intangibles | $11,000 | 3,192 |
All other assets | $5,398,000 | 2,989 |
Life insurance assets | $2,550,000 | 2,024 |
Total liabilities and capital | $166,128,000 | 3,683 |
Total liabilities | $151,589,000 | 3,621 |
Total deposits | $138,524,000 | 3,577 |
Interest-bearing deposits | $116,946,000 | 3,609 |
Deposits held in domestic offices | $138,524,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,290,000 | 2,092 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,900,000 | 3,411 |
Subordinated debt | $0 | 276 |
All other liabilities | $875,000 | 4,151 |
Total equity capital | $14,539,000 | 4,261 |
Total bank equity capital | $14,539,000 | 4,261 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $3,550,000 | 4,719 |
Undivided profits | $10,389,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,026 |
Income earned, not collected on loans | $2,060,000 | 1,906 |
Earning assets | $151,553,000 | 3,688 |
Long-term assets (5+ years) | $27,177,000 | 3,406 |
Average Assets, year-to-date | $162,763,750 | 3,684 |
Average Assets, quarterly | $164,089,500 | 3,697 |
Volatile liabilities | $30,340,000 | 3,793 |
Insider loans | $5,705,000 | 1,403 |
FHLB advances | $8,900,000 | 3,287 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,172,000 | 2,247 |
Tier 1 (core) risk-based capital | $14,617,000 | 4,158 |
Tier 2 risk-based capital | $1,510,000 | 3,168 |
Total risk weighted assets | $135,309,000 | 3,342 |
Total unused commitments | $34,172,000 | 2,249 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $162,051,000 | 3,763 |
Cash and due from depository institutions | $7,871,000 | 2,988 |
Interest-bearing balances | $4,082,000 | 1,442 |
Securities | $29,950,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $112,864,000 | 3,676 |
Loan loss allowance | $1,487,000 | 3,364 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,572,000 | 2,774 |
Other real estate owned | $1,883,000 | 2,988 |
Goodwill and other intangibles | $11,000 | 3,217 |
All other assets | $4,900,000 | 3,145 |
Life insurance assets | $2,520,000 | 2,040 |
Total liabilities and capital | $162,051,000 | 3,763 |
Total liabilities | $150,016,000 | 3,645 |
Total deposits | $136,599,000 | 3,619 |
Interest-bearing deposits | $112,887,000 | 3,709 |
Deposits held in domestic offices | $136,599,000 | 3,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,701,000 | 2,052 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,900,000 | 3,299 |
Subordinated debt | $0 | 257 |
All other liabilities | $816,000 | 4,286 |
Total equity capital | $12,035,000 | 4,884 |
Total bank equity capital | $12,035,000 | 4,884 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $3,550,000 | 4,731 |
Undivided profits | $7,885,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,011 |
Income earned, not collected on loans | $1,579,000 | 2,454 |
Earning assets | $146,896,000 | 3,775 |
Long-term assets (5+ years) | $26,523,000 | 3,441 |
Average Assets, year-to-date | $161,642,330 | 3,732 |
Average Assets, quarterly | $161,019,500 | 3,768 |
Volatile liabilities | $30,693,000 | 3,752 |
Insider loans | $7,737,000 | 1,004 |
FHLB advances | $8,900,000 | 3,180 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,586,000 | 2,505 |
Tier 1 (core) risk-based capital | $12,319,000 | 4,702 |
Tier 2 risk-based capital | $1,487,000 | 3,160 |
Total risk weighted assets | $130,943,000 | 3,429 |
Total unused commitments | $30,586,000 | 2,507 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $159,988,000 | 3,815 |
Cash and due from depository institutions | $8,952,000 | 2,983 |
Interest-bearing balances | $4,120,000 | 1,599 |
Securities | $32,524,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $420,000 | 6,195 |
Net loans & leases | $109,332,000 | 3,696 |
Loan loss allowance | $1,417,000 | 3,402 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,668,000 | 2,705 |
Other real estate owned | $1,873,000 | 2,983 |
Goodwill and other intangibles | $11,000 | 3,221 |
All other assets | $2,208,000 | 4,900 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $159,988,000 | 3,815 |
Total liabilities | $147,699,000 | 3,706 |
Total deposits | $140,471,000 | 3,573 |
Interest-bearing deposits | $116,907,000 | 3,639 |
Deposits held in domestic offices | $140,471,000 | 3,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,131,000 | 2,192 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,097,000 | 2,378 |
Total equity capital | $12,289,000 | 4,891 |
Total bank equity capital | $12,289,000 | 4,891 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $3,550,000 | 4,714 |
Undivided profits | $8,139,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 855 |
Income earned, not collected on loans | $1,549,000 | 2,537 |
Earning assets | $146,396,000 | 3,808 |
Long-term assets (5+ years) | $27,741,000 | 3,246 |
Average Assets, year-to-date | $161,438,000 | 3,748 |
Average Assets, quarterly | $161,438,000 | 3,748 |
Volatile liabilities | $25,234,000 | 4,222 |
Insider loans | $4,289,000 | 1,790 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,810,000 | 2,370 |
Tier 1 (core) risk-based capital | $11,834,000 | 4,851 |
Tier 2 risk-based capital | $1,417,000 | 3,228 |
Total risk weighted assets | $121,173,000 | 3,606 |
Total unused commitments | $33,810,000 | 2,372 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $162,888,000 | 3,704 |
Cash and due from depository institutions | $4,293,000 | 3,047 |
Interest-bearing balances | $575,000 | 3,030 |
Securities | $29,777,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $4,633,000 | 2,683 |
Net loans & leases | $113,565,000 | 3,609 |
Loan loss allowance | $1,461,000 | 3,290 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,771,000 | 2,646 |
Other real estate owned | $1,873,000 | 3,047 |
Goodwill and other intangibles | $11,000 | 3,218 |
All other assets | $3,965,000 | 3,566 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $162,888,000 | 3,704 |
Total liabilities | $148,843,000 | 3,630 |
Total deposits | $141,115,000 | 3,518 |
Interest-bearing deposits | $118,579,000 | 3,546 |
Deposits held in domestic offices | $141,115,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $722,000 | 2,927 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,006,000 | 3,984 |
Total equity capital | $14,045,000 | 4,423 |
Total bank equity capital | $14,045,000 | 4,423 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $3,550,000 | 4,690 |
Undivided profits | $9,895,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 824 |
Income earned, not collected on loans | $2,627,000 | 1,569 |
Earning assets | $148,550,000 | 3,714 |
Long-term assets (5+ years) | $23,311,000 | 3,384 |
Average Assets, year-to-date | $153,999,200 | 3,750 |
Average Assets, quarterly | $159,562,500 | 3,734 |
Volatile liabilities | $25,137,000 | 4,187 |
Insider loans | $4,152,000 | 1,807 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,433,000 | 2,832 |
Tier 1 (core) risk-based capital | $13,938,000 | 4,314 |
Tier 2 risk-based capital | $1,461,000 | 3,129 |
Total risk weighted assets | $125,918,000 | 3,491 |
Total unused commitments | $26,433,000 | 2,833 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $156,237,000 | 3,788 |
Cash and due from depository institutions | $2,869,000 | 2,935 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $28,176,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $4,392,000 | 2,800 |
Net loans & leases | $112,077,000 | 3,594 |
Loan loss allowance | $1,593,000 | 3,018 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,840,000 | 2,536 |
Other real estate owned | $788,000 | 2,935 |
Goodwill and other intangibles | $15,000 | 3,196 |
All other assets | $3,080,000 | 4,215 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $156,237,000 | 3,788 |
Total liabilities | $142,663,000 | 3,718 |
Total deposits | $136,101,000 | 3,579 |
Interest-bearing deposits | $115,491,000 | 3,595 |
Deposits held in domestic offices | $136,101,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,000 | 3,041 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,046,000 | 3,973 |
Total equity capital | $13,574,000 | 4,471 |
Total bank equity capital | $13,574,000 | 4,471 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $3,550,000 | 4,659 |
Undivided profits | $9,424,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,328,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,001 |
Income earned, not collected on loans | $2,326,000 | 1,940 |
Earning assets | $144,663,000 | 3,769 |
Long-term assets (5+ years) | $19,829,000 | 3,560 |
Average Assets, year-to-date | $151,777,000 | 3,783 |
Average Assets, quarterly | $152,934,500 | 3,814 |
Volatile liabilities | $23,547,000 | 4,326 |
Insider loans | $4,351,000 | 1,699 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,226,000 | 2,951 |
Tier 1 (core) risk-based capital | $13,677,000 | 4,366 |
Tier 2 risk-based capital | $1,526,000 | 3,012 |
Total risk weighted assets | $122,043,000 | 3,533 |
Total unused commitments | $25,226,000 | 2,951 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $149,632,000 | 3,896 |
Cash and due from depository institutions | $3,507,000 | 3,030 |
Interest-bearing balances | $110,000 | 4,534 |
Securities | $26,991,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,416 |
Net loans & leases | $107,735,000 | 3,683 |
Loan loss allowance | $1,537,000 | 3,108 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,836,000 | 2,547 |
Other real estate owned | $788,000 | 3,030 |
Goodwill and other intangibles | $15,000 | 3,231 |
All other assets | $2,485,000 | 4,704 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $149,632,000 | 3,896 |
Total liabilities | $136,801,000 | 3,813 |
Total deposits | $131,403,000 | 3,696 |
Interest-bearing deposits | $111,489,000 | 3,689 |
Deposits held in domestic offices | $131,403,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $507,000 | 2,991 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $891,000 | 4,168 |
Total equity capital | $12,831,000 | 4,591 |
Total bank equity capital | $12,831,000 | 4,591 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $3,550,000 | 4,660 |
Undivided profits | $8,681,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,212,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,011 |
Income earned, not collected on loans | $1,730,000 | 2,452 |
Earning assets | $138,111,000 | 3,879 |
Long-term assets (5+ years) | $17,511,000 | 3,732 |
Average Assets, year-to-date | $150,290,330 | 3,843 |
Average Assets, quarterly | $148,575,500 | 3,894 |
Volatile liabilities | $24,327,000 | 4,207 |
Insider loans | $4,801,000 | 1,529 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,415,000 | 3,104 |
Tier 1 (core) risk-based capital | $13,265,000 | 4,437 |
Tier 2 risk-based capital | $1,455,000 | 3,109 |
Total risk weighted assets | $116,261,000 | 3,644 |
Total unused commitments | $23,415,000 | 3,105 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $147,519,000 | 3,930 |
Cash and due from depository institutions | $3,326,000 | 3,006 |
Interest-bearing balances | $325,000 | 3,532 |
Securities | $27,931,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $2,098,000 | 4,972 |
Net loans & leases | $106,222,000 | 3,682 |
Loan loss allowance | $1,527,000 | 3,120 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,860,000 | 2,495 |
Other real estate owned | $788,000 | 3,006 |
Goodwill and other intangibles | $15,000 | 3,227 |
All other assets | $2,279,000 | 4,816 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $147,519,000 | 3,930 |
Total liabilities | $134,690,000 | 3,870 |
Total deposits | $130,404,000 | 3,716 |
Interest-bearing deposits | $111,850,000 | 3,676 |
Deposits held in domestic offices | $130,404,000 | 3,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 2,692 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $782,000 | 4,493 |
Total equity capital | $12,829,000 | 4,596 |
Total bank equity capital | $12,829,000 | 4,596 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $3,550,000 | 4,634 |
Undivided profits | $8,679,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,024 |
Income earned, not collected on loans | $1,582,000 | 2,577 |
Earning assets | $136,576,000 | 3,928 |
Long-term assets (5+ years) | $18,818,000 | 3,549 |
Average Assets, year-to-date | $150,619,500 | 3,857 |
Average Assets, quarterly | $150,619,500 | 3,857 |
Volatile liabilities | $21,657,000 | 4,438 |
Insider loans | $4,326,000 | 1,653 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,426,000 | 2,986 |
Tier 1 (core) risk-based capital | $12,906,000 | 4,492 |
Tier 2 risk-based capital | $1,434,000 | 3,117 |
Total risk weighted assets | $114,597,000 | 3,639 |
Total unused commitments | $24,426,000 | 2,989 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $153,720,000 | 3,801 |
Cash and due from depository institutions | $4,527,000 | 2,883 |
Interest-bearing balances | $1,147,000 | 2,345 |
Securities | $28,421,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 4,164 |
Net loans & leases | $109,254,000 | 3,606 |
Loan loss allowance | $1,550,000 | 3,062 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,910,000 | 2,437 |
Other real estate owned | $958,000 | 2,883 |
Goodwill and other intangibles | $66,000 | 3,004 |
All other assets | $3,139,000 | 4,087 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $153,720,000 | 3,801 |
Total liabilities | $141,239,000 | 3,736 |
Total deposits | $135,239,000 | 3,591 |
Interest-bearing deposits | $116,170,000 | 3,528 |
Deposits held in domestic offices | $135,239,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,000,000 | 3,853 |
Total equity capital | $12,481,000 | 4,638 |
Total bank equity capital | $12,481,000 | 4,638 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $3,550,000 | 4,607 |
Undivided profits | $8,331,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 974 |
Income earned, not collected on loans | $2,466,000 | 1,664 |
Earning assets | $141,267,000 | 3,779 |
Long-term assets (5+ years) | $19,270,000 | 3,440 |
Average Assets, year-to-date | $147,649,400 | 3,797 |
Average Assets, quarterly | $152,569,000 | 3,791 |
Volatile liabilities | $22,065,000 | 4,468 |
Insider loans | $4,459,000 | 1,589 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,769,000 | 3,075 |
Tier 1 (core) risk-based capital | $12,507,000 | 4,559 |
Tier 2 risk-based capital | $1,493,000 | 3,011 |
Total risk weighted assets | $119,408,000 | 3,505 |
Total unused commitments | $22,769,000 | 3,076 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $151,418,000 | 3,816 |
Cash and due from depository institutions | $5,438,000 | 2,871 |
Interest-bearing balances | $2,516,000 | 1,572 |
Securities | $21,478,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $6,065,000 | 2,135 |
Net loans & leases | $109,160,000 | 3,582 |
Loan loss allowance | $1,277,000 | 3,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,836,000 | 2,443 |
Other real estate owned | $938,000 | 2,871 |
Goodwill and other intangibles | $21,000 | 3,202 |
All other assets | $3,482,000 | 3,865 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $151,418,000 | 3,816 |
Total liabilities | $139,189,000 | 3,728 |
Total deposits | $128,745,000 | 3,674 |
Interest-bearing deposits | $112,782,000 | 3,570 |
Deposits held in domestic offices | $128,745,000 | 3,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,200,000 | 2,783 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,244,000 | 3,334 |
Total equity capital | $12,229,000 | 4,679 |
Total bank equity capital | $12,229,000 | 4,679 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $3,550,000 | 4,590 |
Undivided profits | $8,079,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,011 |
Income earned, not collected on loans | $2,359,000 | 1,725 |
Earning assets | $139,219,000 | 3,798 |
Long-term assets (5+ years) | $14,665,000 | 3,948 |
Average Assets, year-to-date | $146,131,750 | 3,821 |
Average Assets, quarterly | $148,020,000 | 3,841 |
Volatile liabilities | $27,120,000 | 3,966 |
Insider loans | $4,232,000 | 1,669 |
FHLB advances | $9,200,000 | 2,650 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,894,000 | 3,289 |
Tier 1 (core) risk-based capital | $12,403,000 | 4,569 |
Tier 2 risk-based capital | $1,277,000 | 3,370 |
Total risk weighted assets | $118,775,000 | 3,505 |
Total unused commitments | $20,894,000 | 3,290 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $144,622,000 | 3,915 |
Cash and due from depository institutions | $5,074,000 | 2,941 |
Interest-bearing balances | $2,345,000 | 1,652 |
Securities | $22,590,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $2,262,000 | 3,483 |
Net loans & leases | $105,948,000 | 3,642 |
Loan loss allowance | $1,233,000 | 3,623 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,834,000 | 2,409 |
Other real estate owned | $938,000 | 2,941 |
Goodwill and other intangibles | $21,000 | 3,199 |
All other assets | $2,955,000 | 4,215 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $144,622,000 | 3,915 |
Total liabilities | $132,908,000 | 3,830 |
Total deposits | $124,743,000 | 3,734 |
Interest-bearing deposits | $108,512,000 | 3,643 |
Deposits held in domestic offices | $124,743,000 | 3,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,165,000 | 3,177 |
Total equity capital | $11,714,000 | 4,683 |
Total bank equity capital | $11,714,000 | 4,683 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $3,550,000 | 4,570 |
Undivided profits | $7,564,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,017 |
Income earned, not collected on loans | $1,843,000 | 2,033 |
Earning assets | $133,145,000 | 3,890 |
Long-term assets (5+ years) | $16,480,000 | 3,688 |
Average Assets, year-to-date | $144,369,670 | 3,869 |
Average Assets, quarterly | $143,828,000 | 3,906 |
Volatile liabilities | $23,375,000 | 4,260 |
Insider loans | $3,936,000 | 1,732 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,686,000 | 3,223 |
Tier 1 (core) risk-based capital | $12,005,000 | 4,610 |
Tier 2 risk-based capital | $1,233,000 | 3,433 |
Total risk weighted assets | $113,453,000 | 3,587 |
Total unused commitments | $21,686,000 | 3,224 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $143,034,000 | 3,918 |
Cash and due from depository institutions | $3,525,000 | 2,868 |
Interest-bearing balances | $171,000 | 4,370 |
Securities | $19,497,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $8,313,000 | 1,793 |
Net loans & leases | $103,035,000 | 3,638 |
Loan loss allowance | $1,205,000 | 3,659 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,713,000 | 1,981 |
Other real estate owned | $228,000 | 2,868 |
Goodwill and other intangibles | $21,000 | 3,181 |
All other assets | $2,702,000 | 4,347 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $143,034,000 | 3,918 |
Total liabilities | $131,621,000 | 3,828 |
Total deposits | $125,622,000 | 3,704 |
Interest-bearing deposits | $107,446,000 | 3,666 |
Deposits held in domestic offices | $125,622,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $999,000 | 3,568 |
Total equity capital | $11,413,000 | 4,742 |
Total bank equity capital | $11,413,000 | 4,742 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $3,550,000 | 4,500 |
Undivided profits | $7,263,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,020 |
Income earned, not collected on loans | $1,456,000 | 2,423 |
Earning assets | $131,016,000 | 3,913 |
Long-term assets (5+ years) | $16,935,000 | 3,615 |
Average Assets, year-to-date | $144,243,500 | 3,857 |
Average Assets, quarterly | $144,243,500 | 3,857 |
Volatile liabilities | $20,810,000 | 4,400 |
Insider loans | $4,066,000 | 1,648 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,828,000 | 3,176 |
Tier 1 (core) risk-based capital | $11,485,000 | 4,680 |
Tier 2 risk-based capital | $1,205,000 | 3,453 |
Total risk weighted assets | $111,129,000 | 3,579 |
Total unused commitments | $21,828,000 | 3,177 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $145,453,000 | 3,838 |
Cash and due from depository institutions | $7,950,000 | 2,774 |
Interest-bearing balances | $2,553,000 | 1,714 |
Securities | $16,386,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,169 |
Net loans & leases | $106,502,000 | 3,534 |
Loan loss allowance | $1,246,000 | 3,534 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,883,000 | 2,293 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $26,000 | 3,148 |
All other assets | $3,706,000 | 3,565 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $145,453,000 | 3,838 |
Total liabilities | $135,011,000 | 3,738 |
Total deposits | $126,308,000 | 3,636 |
Interest-bearing deposits | $105,255,000 | 3,653 |
Deposits held in domestic offices | $126,308,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 3,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,203,000 | 3,084 |
Total equity capital | $10,442,000 | 5,010 |
Total bank equity capital | $10,442,000 | 5,010 |
Perpetual preferred stock | $0 | 122 |
Common stock | $947,000 | 3,185 |
Surplus | $1,900,000 | 5,703 |
Undivided profits | $7,595,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 910 |
Income earned, not collected on loans | $1,990,000 | 1,761 |
Earning assets | $131,441,000 | 3,873 |
Long-term assets (5+ years) | $15,173,000 | 3,806 |
Average Assets, year-to-date | $127,855,000 | 4,067 |
Average Assets, quarterly | $140,434,500 | 3,907 |
Volatile liabilities | $23,236,000 | 4,081 |
Insider loans | $3,101,000 | 2,062 |
FHLB advances | $7,500,000 | 2,946 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,347,000 | 3,000 |
Tier 1 (core) risk-based capital | $10,472,000 | 4,946 |
Tier 2 risk-based capital | $1,246,000 | 3,338 |
Total risk weighted assets | $114,810,000 | 3,462 |
Total unused commitments | $23,347,000 | 3,002 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $135,416,000 | 3,989 |
Cash and due from depository institutions | $2,811,000 | 2,799 |
Interest-bearing balances | $143,000 | 4,652 |
Securities | $16,453,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $1,927,000 | 3,819 |
Net loans & leases | $105,666,000 | 3,505 |
Loan loss allowance | $1,210,000 | 3,584 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,834,000 | 2,265 |
Other real estate owned | $109,000 | 2,799 |
Goodwill and other intangibles | $41,000 | 3,077 |
All other assets | $3,575,000 | 3,596 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $135,416,000 | 3,989 |
Total liabilities | $124,998,000 | 3,895 |
Total deposits | $118,923,000 | 3,747 |
Interest-bearing deposits | $102,678,000 | 3,680 |
Deposits held in domestic offices | $118,923,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,075,000 | 3,295 |
Total equity capital | $10,418,000 | 5,009 |
Total bank equity capital | $10,418,000 | 5,009 |
Perpetual preferred stock | $0 | 120 |
Common stock | $947,000 | 3,168 |
Surplus | $1,900,000 | 5,667 |
Undivided profits | $7,571,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,084 |
Income earned, not collected on loans | $1,902,000 | 1,766 |
Earning assets | $124,189,000 | 3,977 |
Long-term assets (5+ years) | $16,796,000 | 3,656 |
Average Assets, year-to-date | $123,455,500 | 4,178 |
Average Assets, quarterly | $128,760,000 | 4,107 |
Volatile liabilities | $19,828,000 | 4,430 |
Insider loans | $2,392,000 | 2,486 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,978,000 | 2,637 |
Tier 1 (core) risk-based capital | $10,362,000 | 4,956 |
Tier 2 risk-based capital | $1,210,000 | 3,385 |
Total risk weighted assets | $110,474,000 | 3,508 |
Total unused commitments | $27,978,000 | 2,639 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $122,104,000 | 4,270 |
Cash and due from depository institutions | $2,976,000 | 2,851 |
Interest-bearing balances | $50,000 | 5,679 |
Securities | $13,507,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $2,344,000 | 3,282 |
Net loans & leases | $96,027,000 | 3,707 |
Loan loss allowance | $1,181,000 | 3,587 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,242,000 | 2,506 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $52,000 | 3,012 |
All other assets | $2,956,000 | 3,937 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,104,000 | 4,270 |
Total liabilities | $112,245,000 | 4,168 |
Total deposits | $107,316,000 | 4,016 |
Interest-bearing deposits | $90,312,000 | 4,005 |
Deposits held in domestic offices | $107,316,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $929,000 | 3,410 |
Total equity capital | $9,859,000 | 5,148 |
Total bank equity capital | $9,859,000 | 5,148 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,900,000 | 5,650 |
Undivided profits | $7,359,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,011 |
Income earned, not collected on loans | $1,341,000 | 2,365 |
Earning assets | $111,928,000 | 4,278 |
Long-term assets (5+ years) | $18,430,000 | 3,515 |
Average Assets, year-to-date | $119,468,670 | 4,265 |
Average Assets, quarterly | $121,042,500 | 4,260 |
Volatile liabilities | $12,969,000 | 5,319 |
Insider loans | $2,663,000 | 2,271 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,845,000 | 2,936 |
Tier 1 (core) risk-based capital | $9,784,000 | 5,060 |
Tier 2 risk-based capital | $1,181,000 | 3,385 |
Total risk weighted assets | $102,673,000 | 3,648 |
Total unused commitments | $22,845,000 | 2,936 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $119,981,000 | 4,308 |
Cash and due from depository institutions | $3,566,000 | 2,920 |
Interest-bearing balances | $694,000 | 3,081 |
Securities | $19,306,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $665,000 | 5,423 |
Net loans & leases | $89,682,000 | 3,863 |
Loan loss allowance | $1,143,000 | 3,690 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,987,000 | 2,612 |
Other real estate owned | $15,000 | 2,920 |
Goodwill and other intangibles | $63,000 | 2,964 |
All other assets | $2,697,000 | 4,114 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $119,981,000 | 4,308 |
Total liabilities | $110,153,000 | 4,225 |
Total deposits | $105,342,000 | 4,080 |
Interest-bearing deposits | $87,759,000 | 4,116 |
Deposits held in domestic offices | $105,342,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $811,000 | 3,660 |
Total equity capital | $9,828,000 | 5,076 |
Total bank equity capital | $9,828,000 | 5,076 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,900,000 | 5,666 |
Undivided profits | $7,328,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 996 |
Income earned, not collected on loans | $1,236,000 | 2,490 |
Earning assets | $110,347,000 | 4,310 |
Long-term assets (5+ years) | $22,935,000 | 3,161 |
Average Assets, year-to-date | $118,151,000 | 4,333 |
Average Assets, quarterly | $118,151,000 | 4,333 |
Volatile liabilities | $12,907,000 | 5,236 |
Insider loans | $2,693,000 | 2,195 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,020,000 | 2,849 |
Tier 1 (core) risk-based capital | $9,823,000 | 5,005 |
Tier 2 risk-based capital | $1,143,000 | 3,479 |
Total risk weighted assets | $97,359,000 | 3,763 |
Total unused commitments | $23,020,000 | 2,855 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $116,321,000 | 4,387 |
Cash and due from depository institutions | $3,606,000 | 2,973 |
Interest-bearing balances | $502,000 | 3,459 |
Securities | $21,325,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $2,752,000 | 3,364 |
Net loans & leases | $81,948,000 | 4,089 |
Loan loss allowance | $938,000 | 4,217 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,653,000 | 2,804 |
Other real estate owned | $15,000 | 2,973 |
Goodwill and other intangibles | $73,000 | 2,913 |
All other assets | $2,949,000 | 3,840 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $116,321,000 | 4,387 |
Total liabilities | $106,386,000 | 4,314 |
Total deposits | $101,340,000 | 4,166 |
Interest-bearing deposits | $85,810,000 | 4,169 |
Deposits held in domestic offices | $101,340,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,046,000 | 3,026 |
Total equity capital | $9,935,000 | 5,032 |
Total bank equity capital | $9,935,000 | 5,032 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,900,000 | 5,660 |
Undivided profits | $7,435,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 767 |
Income earned, not collected on loans | $1,516,000 | 1,957 |
Earning assets | $106,527,000 | 4,402 |
Long-term assets (5+ years) | $25,463,000 | 3,016 |
Average Assets, year-to-date | $113,504,000 | 4,334 |
Average Assets, quarterly | $114,906,500 | 4,394 |
Volatile liabilities | $10,758,000 | 5,662 |
Insider loans | $3,057,000 | 1,966 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,616,000 | 2,785 |
Tier 1 (core) risk-based capital | $9,728,000 | 4,975 |
Tier 2 risk-based capital | $938,000 | 3,960 |
Total risk weighted assets | $88,847,000 | 4,005 |
Total unused commitments | $22,616,000 | 2,787 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $113,492,000 | 4,411 |
Cash and due from depository institutions | $2,374,000 | 3,223 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,697,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $271,000 | 5,469 |
Net loans & leases | $79,132,000 | 4,147 |
Loan loss allowance | $889,000 | 4,374 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,731,000 | 2,711 |
Other real estate owned | $40,000 | 3,223 |
Goodwill and other intangibles | $59,000 | 2,930 |
All other assets | $3,188,000 | 3,617 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $113,492,000 | 4,411 |
Total liabilities | $103,295,000 | 4,363 |
Total deposits | $98,191,000 | 4,230 |
Interest-bearing deposits | $84,119,000 | 4,183 |
Deposits held in domestic offices | $98,191,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,104,000 | 2,983 |
Total equity capital | $10,197,000 | 4,931 |
Total bank equity capital | $10,197,000 | 4,931 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,900,000 | 5,634 |
Undivided profits | $7,697,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 894 |
Income earned, not collected on loans | $1,513,000 | 2,035 |
Earning assets | $104,100,000 | 4,424 |
Long-term assets (5+ years) | $25,934,000 | 3,020 |
Average Assets, year-to-date | $112,799,750 | 4,353 |
Average Assets, quarterly | $112,970,500 | 4,394 |
Volatile liabilities | $10,489,000 | 5,709 |
Insider loans | $2,570,000 | 2,241 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,640,000 | 3,269 |
Tier 1 (core) risk-based capital | $9,953,000 | 4,870 |
Tier 2 risk-based capital | $889,000 | 4,088 |
Total risk weighted assets | $84,286,000 | 4,124 |
Total unused commitments | $17,640,000 | 3,272 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $112,449,000 | 4,431 |
Cash and due from depository institutions | $2,718,000 | 3,196 |
Interest-bearing balances | $0 | 6,951 |
Securities | $29,752,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $173,000 | 5,554 |
Net loans & leases | $72,911,000 | 4,341 |
Loan loss allowance | $895,000 | 4,346 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,783,000 | 2,636 |
Other real estate owned | $5,000 | 3,196 |
Goodwill and other intangibles | $70,000 | 2,901 |
All other assets | $3,037,000 | 3,716 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $112,449,000 | 4,431 |
Total liabilities | $102,766,000 | 4,382 |
Total deposits | $95,587,000 | 4,302 |
Interest-bearing deposits | $82,207,000 | 4,256 |
Deposits held in domestic offices | $95,587,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,156,000 | 2,330 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,023,000 | 2,900 |
Total equity capital | $9,683,000 | 4,970 |
Total bank equity capital | $9,683,000 | 4,970 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,900,000 | 5,642 |
Undivided profits | $7,183,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 852 |
Income earned, not collected on loans | $1,229,000 | 2,381 |
Earning assets | $102,836,000 | 4,448 |
Long-term assets (5+ years) | $31,155,000 | 2,755 |
Average Assets, year-to-date | $112,569,000 | 4,379 |
Average Assets, quarterly | $112,062,000 | 4,428 |
Volatile liabilities | $10,912,000 | 5,583 |
Insider loans | $2,801,000 | 2,044 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,221,000 | 3,700 |
Tier 1 (core) risk-based capital | $9,700,000 | 4,899 |
Tier 2 risk-based capital | $895,000 | 4,056 |
Total risk weighted assets | $79,494,000 | 4,250 |
Total unused commitments | $14,221,000 | 3,700 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $111,675,000 | 4,459 |
Cash and due from depository institutions | $3,364,000 | 3,131 |
Interest-bearing balances | $445,000 | 3,869 |
Securities | $32,875,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $394,000 | 6,301 |
Net loans & leases | $68,376,000 | 4,480 |
Loan loss allowance | $930,000 | 4,181 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,855,000 | 2,564 |
Other real estate owned | $87,000 | 3,131 |
Goodwill and other intangibles | $81,000 | 2,855 |
All other assets | $2,643,000 | 3,927 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $111,675,000 | 4,459 |
Total liabilities | $101,437,000 | 4,410 |
Total deposits | $96,566,000 | 4,272 |
Interest-bearing deposits | $83,114,000 | 4,232 |
Deposits held in domestic offices | $96,566,000 | 4,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $871,000 | 3,530 |
Total equity capital | $10,238,000 | 4,860 |
Total bank equity capital | $10,238,000 | 4,860 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,900,000 | 5,633 |
Undivided profits | $7,738,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,097 |
Income earned, not collected on loans | $1,111,000 | 2,594 |
Earning assets | $102,090,000 | 4,476 |
Long-term assets (5+ years) | $34,258,000 | 2,507 |
Average Assets, year-to-date | $112,629,000 | 4,394 |
Average Assets, quarterly | $112,629,000 | 4,394 |
Volatile liabilities | $9,346,000 | 5,867 |
Insider loans | $2,367,000 | 2,318 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,765,000 | 3,411 |
Tier 1 (core) risk-based capital | $9,781,000 | 4,840 |
Tier 2 risk-based capital | $930,000 | 3,901 |
Total risk weighted assets | $75,877,000 | 4,326 |
Total unused commitments | $15,765,000 | 3,417 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $113,583,000 | 4,386 |
Cash and due from depository institutions | $4,736,000 | 3,206 |
Interest-bearing balances | $1,382,000 | 2,586 |
Securities | $30,493,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $1,736,000 | 4,251 |
Net loans & leases | $69,356,000 | 4,404 |
Loan loss allowance | $944,000 | 4,126 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,791,000 | 2,585 |
Other real estate owned | $140,000 | 3,206 |
Goodwill and other intangibles | $92,000 | 2,820 |
All other assets | $3,239,000 | 3,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,583,000 | 4,386 |
Total liabilities | $103,498,000 | 4,336 |
Total deposits | $93,488,000 | 4,353 |
Interest-bearing deposits | $81,072,000 | 4,285 |
Deposits held in domestic offices | $93,488,000 | 4,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,010,000 | 3,079 |
Total equity capital | $10,085,000 | 4,846 |
Total bank equity capital | $10,085,000 | 4,846 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,900,000 | 5,635 |
Undivided profits | $7,585,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,029 |
Income earned, not collected on loans | $1,644,000 | 1,763 |
Earning assets | $102,967,000 | 4,408 |
Long-term assets (5+ years) | $31,119,000 | 2,724 |
Average Assets, year-to-date | $113,334,400 | 4,277 |
Average Assets, quarterly | $112,804,500 | 4,376 |
Volatile liabilities | $10,917,000 | 5,466 |
Insider loans | $1,968,000 | 2,653 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,618,000 | 3,936 |
Tier 1 (core) risk-based capital | $9,694,000 | 4,819 |
Tier 2 risk-based capital | $925,000 | 3,893 |
Total risk weighted assets | $73,906,000 | 4,400 |
Total unused commitments | $11,618,000 | 3,940 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $112,026,000 | 4,413 |
Cash and due from depository institutions | $3,615,000 | 3,269 |
Interest-bearing balances | $235,000 | 4,531 |
Securities | $30,846,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,488 |
Net loans & leases | $70,667,000 | 4,325 |
Loan loss allowance | $978,000 | 4,039 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,260,000 | 2,925 |
Other real estate owned | $256,000 | 3,269 |
Goodwill and other intangibles | $102,000 | 2,764 |
All other assets | $3,190,000 | 3,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,026,000 | 4,413 |
Total liabilities | $101,992,000 | 4,352 |
Total deposits | $91,929,000 | 4,388 |
Interest-bearing deposits | $79,893,000 | 4,317 |
Deposits held in domestic offices | $91,929,000 | 4,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,063,000 | 3,088 |
Total equity capital | $10,034,000 | 4,832 |
Total bank equity capital | $10,034,000 | 4,832 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,900,000 | 5,629 |
Undivided profits | $7,534,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 871 |
Income earned, not collected on loans | $1,562,000 | 1,979 |
Earning assets | $101,838,000 | 4,439 |
Long-term assets (5+ years) | $33,837,000 | 2,550 |
Average Assets, year-to-date | $113,272,250 | 4,289 |
Average Assets, quarterly | $111,925,000 | 4,402 |
Volatile liabilities | $10,858,000 | 5,498 |
Insider loans | $2,159,000 | 2,431 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,362,000 | 4,002 |
Tier 1 (core) risk-based capital | $9,684,000 | 4,801 |
Tier 2 risk-based capital | $933,000 | 3,871 |
Total risk weighted assets | $74,564,000 | 4,352 |
Total unused commitments | $11,362,000 | 4,007 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $111,824,000 | 4,404 |
Cash and due from depository institutions | $3,256,000 | 3,272 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $32,670,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $1,554,000 | 5,203 |
Net loans & leases | $68,206,000 | 4,416 |
Loan loss allowance | $978,000 | 3,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,954,000 | 3,136 |
Other real estate owned | $256,000 | 3,272 |
Goodwill and other intangibles | $113,000 | 2,688 |
All other assets | $2,815,000 | 3,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,824,000 | 4,404 |
Total liabilities | $101,836,000 | 4,354 |
Total deposits | $91,729,000 | 4,406 |
Interest-bearing deposits | $79,206,000 | 4,365 |
Deposits held in domestic offices | $91,729,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,509 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,107,000 | 3,086 |
Total equity capital | $9,988,000 | 4,852 |
Total bank equity capital | $9,988,000 | 4,852 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,900,000 | 5,619 |
Undivided profits | $7,488,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 706 |
Income earned, not collected on loans | $1,259,000 | 2,387 |
Earning assets | $102,630,000 | 4,392 |
Long-term assets (5+ years) | $34,067,000 | 2,403 |
Average Assets, year-to-date | $113,687,670 | 4,272 |
Average Assets, quarterly | $112,853,500 | 4,327 |
Volatile liabilities | $10,834,000 | 5,476 |
Insider loans | $2,143,000 | 2,452 |
FHLB advances | $9,000,000 | 2,352 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,864,000 | 3,653 |
Tier 1 (core) risk-based capital | $9,514,000 | 4,798 |
Tier 2 risk-based capital | $907,000 | 3,902 |
Total risk weighted assets | $72,456,000 | 4,407 |
Total unused commitments | $12,864,000 | 3,667 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $113,883,000 | 4,294 |
Cash and due from depository institutions | $4,899,000 | 3,240 |
Interest-bearing balances | $2,026,000 | 2,483 |
Securities | $33,202,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $2,422,000 | 4,918 |
Net loans & leases | $67,491,000 | 4,416 |
Loan loss allowance | $988,000 | 3,907 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,604,000 | 3,426 |
Other real estate owned | $261,000 | 3,240 |
Goodwill and other intangibles | $124,000 | 2,654 |
All other assets | $2,880,000 | 3,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,883,000 | 4,294 |
Total liabilities | $103,859,000 | 4,238 |
Total deposits | $93,729,000 | 4,302 |
Interest-bearing deposits | $81,302,000 | 4,249 |
Deposits held in domestic offices | $93,729,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,130,000 | 3,075 |
Total equity capital | $10,024,000 | 4,756 |
Total bank equity capital | $10,024,000 | 4,756 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $1,900,000 | 5,603 |
Undivided profits | $7,524,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,157 |
Income earned, not collected on loans | $1,379,000 | 2,201 |
Earning assets | $105,141,000 | 4,275 |
Long-term assets (5+ years) | $32,584,000 | 2,418 |
Average Assets, year-to-date | $114,619,500 | 4,243 |
Average Assets, quarterly | $114,619,500 | 4,243 |
Volatile liabilities | $12,314,000 | 5,095 |
Insider loans | $2,209,000 | 2,356 |
FHLB advances | $9,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,308,000 | 3,705 |
Tier 1 (core) risk-based capital | $9,516,000 | 4,746 |
Tier 2 risk-based capital | $891,000 | 3,909 |
Total risk weighted assets | $71,213,000 | 4,398 |
Total unused commitments | $12,308,000 | 3,720 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $115,356,000 | 4,220 |
Cash and due from depository institutions | $3,701,000 | 3,322 |
Interest-bearing balances | $22,000 | 6,308 |
Securities | $34,959,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $371,000 | 6,559 |
Net loans & leases | $70,369,000 | 4,279 |
Loan loss allowance | $1,116,000 | 3,468 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,381,000 | 3,651 |
Other real estate owned | $28,000 | 3,322 |
Goodwill and other intangibles | $135,000 | 2,588 |
All other assets | $3,412,000 | 3,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,356,000 | 4,220 |
Total liabilities | $105,534,000 | 4,149 |
Total deposits | $96,927,000 | 4,168 |
Interest-bearing deposits | $83,811,000 | 4,091 |
Deposits held in domestic offices | $96,927,000 | 4,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,980 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,357,000 | 2,728 |
Total equity capital | $9,822,000 | 4,788 |
Total bank equity capital | $9,822,000 | 4,788 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,900,000 | 5,581 |
Undivided profits | $7,322,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 920 |
Income earned, not collected on loans | $1,909,000 | 1,597 |
Earning assets | $105,721,000 | 4,196 |
Long-term assets (5+ years) | $33,869,000 | 2,318 |
Average Assets, year-to-date | $111,907,400 | 4,149 |
Average Assets, quarterly | $114,026,000 | 4,208 |
Volatile liabilities | $15,207,000 | 4,469 |
Insider loans | $2,219,000 | 2,330 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,767,000 | 3,529 |
Tier 1 (core) risk-based capital | $9,285,000 | 4,777 |
Tier 2 risk-based capital | $912,000 | 3,795 |
Total risk weighted assets | $72,776,000 | 4,323 |
Total unused commitments | $12,767,000 | 3,533 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $111,537,000 | 4,217 |
Cash and due from depository institutions | $3,411,000 | 3,166 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $29,028,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $3,148,000 | 3,816 |
Net loans & leases | $69,773,000 | 4,186 |
Loan loss allowance | $1,160,000 | 3,197 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,242,000 | 3,729 |
Other real estate owned | $40,000 | 3,166 |
Goodwill and other intangibles | $380,000 | 2,034 |
All other assets | $3,515,000 | 2,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,537,000 | 4,217 |
Total liabilities | $101,211,000 | 4,176 |
Total deposits | $97,622,000 | 4,025 |
Interest-bearing deposits | $85,917,000 | 3,896 |
Deposits held in domestic offices | $97,622,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,199 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,339,000 | 2,780 |
Total equity capital | $10,326,000 | 4,388 |
Total bank equity capital | $10,326,000 | 4,388 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,900,000 | 5,596 |
Undivided profits | $7,826,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 555 |
Income earned, not collected on loans | $1,990,000 | 1,650 |
Earning assets | $101,954,000 | 4,199 |
Long-term assets (5+ years) | $22,574,000 | 3,050 |
Average Assets, year-to-date | $108,518,200 | 4,128 |
Average Assets, quarterly | $110,987,500 | 4,176 |
Volatile liabilities | $16,631,000 | 4,187 |
Insider loans | $3,238,000 | 1,538 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,947,000 | 3,526 |
Tier 1 (core) risk-based capital | $9,778,000 | 4,431 |
Tier 2 risk-based capital | $900,000 | 3,658 |
Total risk weighted assets | $71,722,000 | 4,248 |
Total unused commitments | $11,947,000 | 3,534 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $105,773,000 | 4,252 |
Cash and due from depository institutions | $3,112,000 | 3,286 |
Interest-bearing balances | $27,000 | 5,786 |
Securities | $27,020,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,209 |
Net loans & leases | $67,978,000 | 4,168 |
Loan loss allowance | $1,386,000 | 2,614 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,783,000 | 4,353 |
Other real estate owned | $129,000 | 3,286 |
Goodwill and other intangibles | $633,000 | 1,710 |
All other assets | $3,108,000 | 2,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,773,000 | 4,252 |
Total liabilities | $96,325,000 | 4,198 |
Total deposits | $93,474,000 | 4,014 |
Interest-bearing deposits | $83,133,000 | 3,881 |
Deposits held in domestic offices | $93,474,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,101,000 | 3,336 |
Total equity capital | $9,448,000 | 4,603 |
Total bank equity capital | $9,448,000 | 4,603 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,900,000 | 5,624 |
Undivided profits | $6,948,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 414 |
Income earned, not collected on loans | $1,606,000 | 1,603 |
Earning assets | $97,035,000 | 4,271 |
Long-term assets (5+ years) | $12,895,000 | 4,069 |
Average Assets, year-to-date | $101,842,200 | 4,235 |
Average Assets, quarterly | $105,198,500 | 4,235 |
Volatile liabilities | $14,493,000 | 4,560 |
Insider loans | $3,423,000 | 1,429 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,399,000 | 3,262 |
Tier 1 (core) risk-based capital | $8,899,000 | 4,729 |
Tier 2 risk-based capital | $888,210 | 3,616 |
Total risk weighted assets | $70,557,710 | 4,168 |
Total unused commitments | $12,399,000 | 3,264 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $97,631,000 | 4,503 |
Cash and due from depository institutions | $3,441,000 | 3,277 |
Interest-bearing balances | $79,000 | 5,124 |
Securities | $28,956,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 4,071 |
Net loans & leases | $57,438,000 | 4,657 |
Loan loss allowance | $1,657,000 | 2,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,807,000 | 4,295 |
Other real estate owned | $377,000 | 3,277 |
Goodwill and other intangibles | $887,000 | 1,551 |
All other assets | $3,089,000 | 2,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,631,000 | 4,503 |
Total liabilities | $88,905,000 | 4,466 |
Total deposits | $87,640,000 | 4,208 |
Interest-bearing deposits | $78,445,000 | 4,048 |
Deposits held in domestic offices | $87,640,000 | 4,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,770 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,015,000 | 3,236 |
Total equity capital | $8,726,000 | 4,750 |
Total bank equity capital | $8,726,000 | 4,750 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,900,000 | 5,676 |
Undivided profits | $6,226,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 320 |
Income earned, not collected on loans | $1,372,000 | 1,599 |
Earning assets | $88,109,000 | 4,550 |
Long-term assets (5+ years) | $17,073,000 | 3,654 |
Average Assets, year-to-date | $100,952,400 | 4,226 |
Average Assets, quarterly | $99,010,500 | 4,391 |
Volatile liabilities | $9,363,000 | 5,600 |
Insider loans | $3,195,000 | 1,465 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,835,000 | 4,351 |
Tier 1 (core) risk-based capital | $8,472,000 | 4,887 |
Tier 2 risk-based capital | $742,400 | 4,047 |
Total risk weighted assets | $58,476,600 | 4,728 |
Total unused commitments | $7,835,000 | 4,355 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $104,462,000 | 4,191 |
Cash and due from depository institutions | $5,681,000 | 3,358 |
Interest-bearing balances | $635,000 | 3,260 |
Securities | $28,533,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $7,448,000 | 2,332 |
Net loans & leases | $57,769,000 | 4,435 |
Loan loss allowance | $1,636,000 | 2,161 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,120,000 | 5,623 |
Other real estate owned | $192,000 | 3,358 |
Goodwill and other intangibles | $1,137,000 | 1,358 |
All other assets | $2,582,000 | 2,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,462,000 | 4,191 |
Total liabilities | $95,168,000 | 4,138 |
Total deposits | $93,825,000 | 3,952 |
Interest-bearing deposits | $84,510,000 | 3,771 |
Deposits held in domestic offices | $93,825,000 | 3,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,964 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,093,000 | 3,270 |
Total equity capital | $9,294,000 | 4,643 |
Total bank equity capital | $9,294,000 | 4,643 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $6,794,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 233 |
Income earned, not collected on loans | $1,143,000 | 1,909 |
Earning assets | $94,385,000 | 4,253 |
Long-term assets (5+ years) | $15,007,000 | 3,761 |
Average Assets, year-to-date | $106,325,600 | 3,924 |
Average Assets, quarterly | $102,855,000 | 4,176 |
Volatile liabilities | $10,153,000 | 4,948 |
Insider loans | $387,000 | 5,896 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,804,000 | 4,223 |
Tier 1 (core) risk-based capital | $8,099,000 | 4,967 |
Tier 2 risk-based capital | $725,390 | 3,965 |
Total risk weighted assets | $57,120,590 | 4,587 |
Total unused commitments | $7,804,000 | 4,228 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $108,223,000 | 4,035 |
Cash and due from depository institutions | $4,038,000 | 3,171 |
Interest-bearing balances | $52,000 | 5,309 |
Securities | $33,128,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $272,000 | 7,688 |
Net loans & leases | $66,052,000 | 4,018 |
Loan loss allowance | $1,265,000 | 2,730 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $868,000 | 6,400 |
Other real estate owned | $382,000 | 3,171 |
Goodwill and other intangibles | $980,000 | 1,364 |
All other assets | $2,503,000 | 2,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,223,000 | 4,035 |
Total liabilities | $99,052,000 | 3,958 |
Total deposits | $97,740,000 | 3,789 |
Interest-bearing deposits | $87,055,000 | 3,682 |
Deposits held in domestic offices | $97,740,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,062,000 | 3,394 |
Total equity capital | $9,171,000 | 4,646 |
Total bank equity capital | $9,171,000 | 4,646 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $6,671,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 284 |
Income earned, not collected on loans | $1,127,000 | 2,004 |
Earning assets | $99,504,000 | 4,029 |
Long-term assets (5+ years) | $12,565,000 | 3,760 |
Average Assets, year-to-date | $109,031,600 | 3,838 |
Average Assets, quarterly | $108,790,500 | 3,967 |
Volatile liabilities | $11,667,000 | 4,493 |
Insider loans | $267,000 | 6,891 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,244,000 | 4,243 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,014 |
Tier 2 risk-based capital | $798,110 | 3,573 |
Total risk weighted assets | $63,101,110 | 4,173 |
Total unused commitments | $7,244,000 | 4,245 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $111,539,000 | 4,007 |
Cash and due from depository institutions | $2,864,000 | 3,153 |
Interest-bearing balances | $47,000 | 5,444 |
Securities | $24,052,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $3,264,000 | 3,629 |
Net loans & leases | $76,328,000 | 3,555 |
Loan loss allowance | $1,302,000 | 2,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $988,000 | 6,034 |
Other real estate owned | $247,000 | 3,153 |
Goodwill and other intangibles | $1,177,000 | 1,184 |
All other assets | $2,619,000 | 2,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,539,000 | 4,007 |
Total liabilities | $102,289,000 | 3,935 |
Total deposits | $101,298,000 | 3,729 |
Interest-bearing deposits | $91,170,000 | 3,578 |
Deposits held in domestic offices | $101,298,000 | 3,716 |
% 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 | $991,000 | 3,550 |
Total equity capital | $9,250,000 | 4,636 |
Total bank equity capital | $9,250,000 | 4,636 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $6,750,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 229 |
Income earned, not collected on loans | $1,279,000 | 1,723 |
Earning assets | $103,691,000 | 3,967 |
Long-term assets (5+ years) | $11,993,000 | 3,789 |
Average Assets, year-to-date | $110,500,200 | 3,873 |
Average Assets, quarterly | $112,009,000 | 3,937 |
Volatile liabilities | $13,752,000 | 3,873 |
Insider loans | $592,000 | 5,060 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,492,000 | 4,421 |
Tier 1 (core) risk-based capital | $7,938,000 | 5,168 |
Tier 2 risk-based capital | $894,900 | 3,306 |
Total risk weighted assets | $70,889,700 | 3,808 |
Total unused commitments | $6,492,000 | 4,435 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $109,149,000 | 4,074 |
Cash and due from depository institutions | $4,182,000 | 3,045 |
Interest-bearing balances | $161,000 | 4,519 |
Securities | $24,370,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $3,351,000 | 4,032 |
Net loans & leases | $72,347,000 | 3,636 |
Loan loss allowance | $730,000 | 4,580 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,098,000 | 5,728 |
Other real estate owned | $256,000 | 3,045 |
Goodwill and other intangibles | $1,375,000 | 1,021 |
All other assets | $2,170,000 | 3,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,149,000 | 4,074 |
Total liabilities | $99,957,000 | 4,000 |
Total deposits | $99,112,000 | 3,843 |
Interest-bearing deposits | $88,607,000 | 3,701 |
Deposits held in domestic offices | $99,112,000 | 3,834 |
% 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 | $845,000 | 4,177 |
Total equity capital | $9,192,000 | 4,664 |
Total bank equity capital | $9,192,000 | 4,664 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $6,692,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,211 |
Income earned, not collected on loans | $1,151,000 | 1,984 |
Earning assets | $100,229,000 | 4,068 |
Long-term assets (5+ years) | $12,098,000 | 3,579 |
Average Assets, year-to-date | $111,099,200 | 3,861 |
Average Assets, quarterly | $108,979,500 | 4,032 |
Volatile liabilities | $8,038,000 | 5,286 |
Insider loans | $648,000 | 4,907 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,466,000 | 3,963 |
Tier 1 (core) risk-based capital | $7,580,000 | 5,378 |
Tier 2 risk-based capital | $730,000 | 3,890 |
Total risk weighted assets | $69,355,200 | 3,809 |
Total unused commitments | $7,466,000 | 3,975 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 71 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $117,197,000 | 3,766 |
Cash and due from depository institutions | $4,546,000 | 2,829 |
Interest-bearing balances | $396,000 | 3,631 |
Securities | $34,730,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $12,689,000 | 762 |
Net loans & leases | $60,601,000 | 4,165 |
Loan loss allowance | $604,000 | 5,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,167,000 | 5,521 |
Other real estate owned | $55,000 | 2,829 |
Goodwill and other intangibles | $1,572,000 | 887 |
All other assets | $1,837,000 | 4,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,197,000 | 3,766 |
Total liabilities | $109,263,000 | 3,690 |
Total deposits | $106,032,000 | 3,588 |
Interest-bearing deposits | $96,287,000 | 3,384 |
Deposits held in domestic offices | $106,032,000 | 3,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,100,000 | 2,475 |
Subordinated debt | $0 | 372 |
All other liabilities | $831,000 | 3,518 |
Total equity capital | $7,934,000 | 4,964 |
Total bank equity capital | $7,934,000 | 4,964 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $5,434,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $902,000 | 2,215 |
Earning assets | $108,416,000 | 3,733 |
Long-term assets (5+ years) | $5,747,000 | 5,623 |
Average Assets, year-to-date | $93,637,800 | 4,538 |
Average Assets, quarterly | $103,814,500 | 4,190 |
Volatile liabilities | $15,315,000 | 3,134 |
Insider loans | $459,000 | 5,946 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,340,000 | 4,251 |
Tier 1 (core) risk-based capital | $6,733,000 | 5,823 |
Tier 2 risk-based capital | $604,000 | 4,512 |
Total risk weighted assets | $56,032,000 | 4,489 |
Total unused commitments | $6,340,000 | 4,258 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $84,778,000 | 5,150 |
Cash and due from depository institutions | $3,263,000 | 4,243 |
Interest-bearing balances | $1,187,000 | 3,160 |
Securities | $24,107,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 6,619 |
Net loans & leases | $53,676,000 | 4,511 |
Loan loss allowance | $564,000 | 5,843 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $897,000 | 6,582 |
Other real estate owned | $54,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,236,000 | 5,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,778,000 | 5,150 |
Total liabilities | $76,896,000 | 5,141 |
Total deposits | $75,433,000 | 5,028 |
Interest-bearing deposits | $67,070,000 | 4,922 |
Deposits held in domestic offices | $75,433,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $463,000 | 5,654 |
Total equity capital | $7,882,000 | 5,065 |
Total bank equity capital | $7,882,000 | 5,065 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $5,382,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,299 |
Income earned, not collected on loans | $780,000 | 2,290 |
Earning assets | $80,515,000 | 5,007 |
Long-term assets (5+ years) | $3,734,000 | 7,247 |
Average Assets, year-to-date | $81,958,400 | 5,173 |
Average Assets, quarterly | $84,554,500 | 5,110 |
Volatile liabilities | $12,335,000 | 3,507 |
Insider loans | $256,000 | 7,694 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,610,000 | 4,571 |
Tier 1 (core) risk-based capital | $7,882,000 | 4,993 |
Tier 2 risk-based capital | $564,000 | 4,739 |
Total risk weighted assets | $52,082,900 | 4,719 |
Total unused commitments | $5,610,000 | 4,594 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $79,511,000 | 5,518 |
Cash and due from depository institutions | $3,965,000 | 4,586 |
Interest-bearing balances | $693,000 | 4,391 |
Securities | $24,745,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 3,917 |
Net loans & leases | $44,506,000 | 5,290 |
Loan loss allowance | $553,000 | 5,998 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $839,000 | 6,926 |
Other real estate owned | $83,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,293,000 | 5,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,511,000 | 5,518 |
Total liabilities | $72,337,000 | 5,524 |
Total deposits | $70,304,000 | 5,480 |
Interest-bearing deposits | $61,632,000 | 5,456 |
Deposits held in domestic offices | $70,304,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,252 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $533,000 | 5,548 |
Total equity capital | $7,174,000 | 5,267 |
Total bank equity capital | $7,174,000 | 5,267 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,900,000 | 5,709 |
Undivided profits | $4,674,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $736,000 | 2,695 |
Earning assets | $74,024,000 | 5,432 |
Long-term assets (5+ years) | $4,541,000 | 6,796 |
Average Assets, year-to-date | $74,640,000 | 5,683 |
Average Assets, quarterly | $77,214,500 | 5,597 |
Volatile liabilities | $13,373,000 | 3,269 |
Insider loans | $247,000 | 3,360 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,420,000 | 4,962 |
Tier 1 (core) risk-based capital | $7,174,000 | 5,213 |
Tier 2 risk-based capital | $553,000 | 4,815 |
Total risk weighted assets | $46,887,100 | 5,208 |
Total unused commitments | $4,420,000 | 4,993 |
Derivatives | $0 | 651 |