Home > United Community Bank > Assets and Liabilities
United Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $326,994,000 | 2,334 |
Cash and due from depository institutions | $17,193,000 | 2,267 |
Interest-bearing balances | $7,617,000 | 2,748 |
Securities | $91,034,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 313 |
Net loans & leases | $196,386,000 | 2,353 |
Loan loss allowance | $3,258,000 | 1,988 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,129,000 | 2,622 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $246,000 | 1,951 |
All other assets | $6,806,000 | 2,633 |
Life insurance assets | $4,071,000 | 1,985 |
Total liabilities and capital | $326,994,000 | 2,311 |
Total liabilities | $304,647,000 | 2,267 |
Total deposits | $301,571,000 | 2,202 |
Interest-bearing deposits | $285,341,000 | 1,883 |
Deposits held in domestic offices | $301,571,000 | 2,201 |
% insured | 86.94% | 806 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $521,000 | 2,894 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,555,000 | 2,170 |
Total equity capital | $22,347,000 | 2,825 |
Total bank equity capital | $22,347,000 | 2,817 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $15,800,000 | 1,703 |
Undivided profits | $6,347,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 429 |
Income earned, not collected on loans | $1,593,000 | 2,390 |
Earning assets | $307,237,000 | 2,297 |
Long-term assets (5+ years) | $92,194,000 | 2,301 |
Average Assets, year-to-date | $322,956,000 | 2,302 |
Average Assets, quarterly | $325,994,500 | 2,304 |
Volatile liabilities | $12,465,000 | 3,192 |
Insider loans | $769,000 | 2,702 |
FHLB advances | $521,000 | 2,500 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $47,209,000 | 1,865 |
Tier 1 (core) risk-based capital | $34,349,000 | 2,392 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $47,209,000 | 1,865 |
Derivatives | $782,000 | 1,002 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $324,995,000 | 2,327 |
Cash and due from depository institutions | $19,780,000 | 2,251 |
Interest-bearing balances | $10,204,000 | 2,428 |
Securities | $86,033,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 244 |
Net loans & leases | $193,132,000 | 2,369 |
Loan loss allowance | $3,266,000 | 1,973 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,189,000 | 2,597 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $246,000 | 1,949 |
All other assets | $7,015,000 | 2,652 |
Life insurance assets | $4,050,000 | 1,998 |
Total liabilities and capital | $324,995,000 | 2,300 |
Total liabilities | $309,234,000 | 2,235 |
Total deposits | $305,869,000 | 2,173 |
Interest-bearing deposits | $288,626,000 | 1,841 |
Deposits held in domestic offices | $305,869,000 | 2,172 |
% insured | 86.02% | 883 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $526,000 | 2,885 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,839,000 | 2,070 |
Total equity capital | $15,761,000 | 3,199 |
Total bank equity capital | $15,761,000 | 3,198 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $15,800,000 | 1,697 |
Undivided profits | $-239,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 437 |
Income earned, not collected on loans | $1,589,000 | 2,338 |
Earning assets | $304,969,000 | 2,284 |
Long-term assets (5+ years) | $88,012,000 | 2,371 |
Average Assets, year-to-date | $321,946,500 | 2,310 |
Average Assets, quarterly | $325,922,000 | 2,297 |
Volatile liabilities | $13,814,000 | 3,034 |
Insider loans | $842,000 | 2,613 |
FHLB advances | $526,000 | 2,527 |
Loans and leases held for sale | $170,000 | 1,046 |
Unused loan commitments | $49,182,000 | 1,845 |
Tier 1 (core) risk-based capital | $34,018,000 | 2,397 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $49,182,000 | 1,845 |
Derivatives | $297,000 | 1,099 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $326,849,000 | 2,328 |
Cash and due from depository institutions | $19,991,000 | 2,098 |
Interest-bearing balances | $8,322,000 | 2,614 |
Securities | $91,491,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 254 |
Net loans & leases | $190,170,000 | 2,368 |
Loan loss allowance | $3,265,000 | 1,970 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,249,000 | 2,575 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $246,000 | 1,947 |
All other assets | $6,602,000 | 2,657 |
Life insurance assets | $4,028,000 | 1,997 |
Total liabilities and capital | $326,849,000 | 2,301 |
Total liabilities | $307,479,000 | 2,240 |
Total deposits | $304,218,000 | 2,187 |
Interest-bearing deposits | $286,870,000 | 1,833 |
Deposits held in domestic offices | $304,218,000 | 2,185 |
% insured | 85.68% | 923 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $530,000 | 2,880 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,731,000 | 1,987 |
Total equity capital | $19,370,000 | 2,983 |
Total bank equity capital | $19,370,000 | 2,979 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $15,800,000 | 1,697 |
Undivided profits | $3,370,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 411 |
Income earned, not collected on loans | $1,360,000 | 2,426 |
Earning assets | $305,083,000 | 2,292 |
Long-term assets (5+ years) | $95,122,000 | 2,317 |
Average Assets, year-to-date | $320,930,333 | 2,325 |
Average Assets, quarterly | $322,774,000 | 2,311 |
Volatile liabilities | $13,583,000 | 2,955 |
Insider loans | $766,000 | 2,707 |
FHLB advances | $530,000 | 2,536 |
Loans and leases held for sale | $443,000 | 892 |
Unused loan commitments | $47,812,000 | 1,869 |
Tier 1 (core) risk-based capital | $33,331,000 | 2,418 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $47,812,000 | 1,870 |
Derivatives | $1,722,000 | 920 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $318,699,000 | 2,371 |
Cash and due from depository institutions | $17,317,000 | 2,204 |
Interest-bearing balances | $6,668,000 | 3,064 |
Securities | $94,059,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 303 |
Net loans & leases | $183,249,000 | 2,413 |
Loan loss allowance | $3,271,000 | 1,974 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,309,000 | 2,566 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $246,000 | 1,971 |
All other assets | $6,519,000 | 2,645 |
Life insurance assets | $4,008,000 | 2,018 |
Total liabilities and capital | $318,699,000 | 2,371 |
Total liabilities | $299,102,000 | 2,306 |
Total deposits | $295,392,000 | 2,255 |
Interest-bearing deposits | $277,722,000 | 1,890 |
Deposits held in domestic offices | $295,392,000 | 2,254 |
% insured | 88.39% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $534,000 | 2,643 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,176,000 | 1,799 |
Total equity capital | $19,597,000 | 2,971 |
Total bank equity capital | $19,597,000 | 2,971 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $15,800,000 | 1,716 |
Undivided profits | $3,597,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 405 |
Income earned, not collected on loans | $1,305,000 | 2,393 |
Earning assets | $297,976,000 | 2,363 |
Long-term assets (5+ years) | $100,171,000 | 2,311 |
Average Assets, year-to-date | $317,971,000 | 2,370 |
Average Assets, quarterly | $317,971,000 | 2,370 |
Volatile liabilities | $12,534,000 | 2,867 |
Insider loans | $783,000 | 2,678 |
FHLB advances | $534,000 | 2,431 |
Loans and leases held for sale | $194,000 | 933 |
Unused loan commitments | $44,915,000 | 2,003 |
Tier 1 (core) risk-based capital | $32,886,000 | 2,458 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $44,915,000 | 2,003 |
Derivatives | $752,000 | 995 |
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $317,243,000 | 2,393 |
Cash and due from depository institutions | $19,767,000 | 2,083 |
Interest-bearing balances | $11,327,000 | 2,254 |
Securities | $100,526,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 626 |
Net loans & leases | $181,308,000 | 2,427 |
Loan loss allowance | $3,269,000 | 1,953 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,327,000 | 2,560 |
Other real estate owned | $0 | 2,083 |
Goodwill and other intangibles | $246,000 | 1,986 |
All other assets | $6,669,000 | 2,650 |
Life insurance assets | $3,987,000 | 2,030 |
Total liabilities and capital | $317,243,000 | 2,393 |
Total liabilities | $299,239,000 | 2,322 |
Total deposits | $296,468,000 | 2,255 |
Interest-bearing deposits | $279,598,000 | 1,871 |
Deposits held in domestic offices | $296,468,000 | 2,253 |
% insured | 88.27% | 543 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $538,000 | 2,562 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,233,000 | 2,059 |
Total equity capital | $18,004,000 | 3,033 |
Total bank equity capital | $18,004,000 | 3,033 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $15,800,000 | 1,720 |
Undivided profits | $2,004,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 438 |
Income earned, not collected on loans | $1,448,000 | 2,285 |
Earning assets | $298,561,000 | 2,373 |
Long-term assets (5+ years) | $105,526,000 | 2,278 |
Average Assets, year-to-date | $330,384,000 | 2,299 |
Average Assets, quarterly | $321,042,000 | 2,371 |
Volatile liabilities | $5,603,000 | 3,497 |
Insider loans | $803,000 | 2,683 |
FHLB advances | $538,000 | 2,393 |
Loans and leases held for sale | $165,000 | 937 |
Unused loan commitments | $47,506,000 | 1,934 |
Tier 1 (core) risk-based capital | $32,926,000 | 2,452 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $47,506,000 | 1,934 |
Derivatives | $565,000 | 983 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $324,841,000 | 2,356 |
Cash and due from depository institutions | $25,013,000 | 2,169 |
Interest-bearing balances | $16,107,000 | 2,117 |
Securities | $103,513,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 326 |
Net loans & leases | $172,114,000 | 2,495 |
Loan loss allowance | $3,769,000 | 1,790 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,265,000 | 2,564 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $246,000 | 2,005 |
All other assets | $6,490,000 | 2,679 |
Life insurance assets | $3,966,000 | 2,041 |
Total liabilities and capital | $324,841,000 | 2,356 |
Total liabilities | $311,303,000 | 2,263 |
Total deposits | $308,431,000 | 2,216 |
Interest-bearing deposits | $288,808,000 | 1,854 |
Deposits held in domestic offices | $308,431,000 | 2,215 |
% insured | 90.08% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $542,000 | 2,343 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,330,000 | 1,986 |
Total equity capital | $13,538,000 | 3,377 |
Total bank equity capital | $13,538,000 | 3,377 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $15,800,000 | 1,714 |
Undivided profits | $-2,462,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 447 |
Income earned, not collected on loans | $1,345,000 | 2,302 |
Earning assets | $305,934,000 | 2,331 |
Long-term assets (5+ years) | $110,399,000 | 2,227 |
Average Assets, year-to-date | $333,669,250 | 2,304 |
Average Assets, quarterly | $328,280,500 | 2,329 |
Volatile liabilities | $3,391,000 | 3,797 |
Insider loans | $818,000 | 2,670 |
FHLB advances | $542,000 | 2,172 |
Loans and leases held for sale | $449,000 | 889 |
Unused loan commitments | $45,229,000 | 2,000 |
Tier 1 (core) risk-based capital | $32,277,000 | 2,478 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $45,229,000 | 2,000 |
Derivatives | $3,606,000 | 830 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $331,720,000 | 2,323 |
Cash and due from depository institutions | $24,429,000 | 2,135 |
Interest-bearing balances | $13,631,000 | 2,553 |
Securities | $111,287,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 360 |
Net loans & leases | $170,228,000 | 2,474 |
Loan loss allowance | $3,711,000 | 1,803 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,295,000 | 2,568 |
Other real estate owned | $0 | 2,135 |
Goodwill and other intangibles | $246,000 | 2,018 |
All other assets | $6,335,000 | 2,647 |
Life insurance assets | $3,944,000 | 2,058 |
Total liabilities and capital | $331,720,000 | 2,323 |
Total liabilities | $313,374,000 | 2,261 |
Total deposits | $310,702,000 | 2,221 |
Interest-bearing deposits | $290,235,000 | 1,849 |
Deposits held in domestic offices | $310,702,000 | 2,221 |
% insured | 86.72% | 681 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $546,000 | 2,234 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,126,000 | 1,991 |
Total equity capital | $18,346,000 | 3,033 |
Total bank equity capital | $18,346,000 | 3,033 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $15,800,000 | 1,714 |
Undivided profits | $2,346,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 474 |
Income earned, not collected on loans | $1,313,000 | 2,227 |
Earning assets | $311,046,000 | 2,329 |
Long-term assets (5+ years) | $119,223,000 | 2,177 |
Average Assets, year-to-date | $336,612,000 | 2,300 |
Average Assets, quarterly | $332,166,500 | 2,321 |
Volatile liabilities | $3,133,000 | 3,857 |
Insider loans | $831,000 | 2,678 |
FHLB advances | $546,000 | 2,048 |
Loans and leases held for sale | $453,000 | 977 |
Unused loan commitments | $47,958,000 | 1,959 |
Tier 1 (core) risk-based capital | $31,521,000 | 2,488 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $47,958,000 | 1,959 |
Derivatives | $2,366,000 | 957 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $332,613,000 | 2,335 |
Cash and due from depository institutions | $32,105,000 | 2,079 |
Interest-bearing balances | $15,468,000 | 2,928 |
Securities | $114,688,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 460 |
Net loans & leases | $160,030,000 | 2,537 |
Loan loss allowance | $3,649,000 | 1,812 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,351,000 | 2,555 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $246,000 | 2,030 |
All other assets | $6,293,000 | 2,565 |
Life insurance assets | $3,924,000 | 2,056 |
Total liabilities and capital | $332,613,000 | 2,335 |
Total liabilities | $308,382,000 | 2,299 |
Total deposits | $305,645,000 | 2,264 |
Interest-bearing deposits | $287,116,000 | 1,864 |
Deposits held in domestic offices | $305,645,000 | 2,264 |
% insured | 89.99% | 412 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $550,000 | 2,238 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,187,000 | 1,968 |
Total equity capital | $24,231,000 | 2,731 |
Total bank equity capital | $24,231,000 | 2,731 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $14,800,000 | 1,752 |
Undivided profits | $9,231,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 495 |
Income earned, not collected on loans | $1,242,000 | 2,185 |
Earning assets | $306,086,000 | 2,366 |
Long-term assets (5+ years) | $127,143,000 | 2,105 |
Average Assets, year-to-date | $339,058,000 | 2,303 |
Average Assets, quarterly | $339,058,000 | 2,303 |
Volatile liabilities | $2,795,000 | 3,953 |
Insider loans | $810,000 | 2,735 |
FHLB advances | $550,000 | 2,035 |
Loans and leases held for sale | $315,000 | 1,184 |
Unused loan commitments | $46,865,000 | 1,959 |
Tier 1 (core) risk-based capital | $31,799,000 | 2,448 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $46,865,000 | 1,959 |
Derivatives | $1,585,000 | 1,082 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $345,503,000 | 2,295 |
Cash and due from depository institutions | $34,186,000 | 2,116 |
Interest-bearing balances | $11,225,000 | 3,308 |
Securities | $123,502,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 457 |
Net loans & leases | $162,017,000 | 2,533 |
Loan loss allowance | $3,610,000 | 1,843 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,355,000 | 2,526 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $246,000 | 2,049 |
All other assets | $6,297,000 | 2,494 |
Life insurance assets | $3,903,000 | 2,058 |
Total liabilities and capital | $345,503,000 | 2,295 |
Total liabilities | $313,325,000 | 2,263 |
Total deposits | $310,640,000 | 2,212 |
Interest-bearing deposits | $292,584,000 | 1,826 |
Deposits held in domestic offices | $310,640,000 | 2,212 |
% insured | 90.87% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $654,000 | 2,324 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,031,000 | 2,060 |
Total equity capital | $32,178,000 | 2,471 |
Total bank equity capital | $32,178,000 | 2,471 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $14,800,000 | 1,749 |
Undivided profits | $17,178,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 505 |
Income earned, not collected on loans | $1,367,000 | 2,136 |
Earning assets | $312,644,000 | 2,338 |
Long-term assets (5+ years) | $136,517,000 | 2,008 |
Average Assets, year-to-date | $328,456,000 | 2,301 |
Average Assets, quarterly | $342,194,500 | 2,292 |
Volatile liabilities | $2,872,000 | 3,996 |
Insider loans | $872,000 | 2,698 |
FHLB advances | $654,000 | 2,108 |
Loans and leases held for sale | $639,000 | 1,074 |
Unused loan commitments | $48,709,000 | 1,875 |
Tier 1 (core) risk-based capital | $31,445,000 | 2,470 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $48,709,000 | 1,875 |
Derivatives | $1,911,000 | 1,067 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $338,886,000 | 2,327 |
Cash and due from depository institutions | $27,000,000 | 2,119 |
Interest-bearing balances | $9,545,000 | 3,523 |
Securities | $124,521,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 435 |
Net loans & leases | $162,561,000 | 2,553 |
Loan loss allowance | $3,532,000 | 1,900 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,367,000 | 2,540 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $246,000 | 2,069 |
All other assets | $5,291,000 | 2,738 |
Life insurance assets | $2,907,000 | 2,337 |
Total liabilities and capital | $338,886,000 | 2,327 |
Total liabilities | $306,388,000 | 2,306 |
Total deposits | $303,461,000 | 2,248 |
Interest-bearing deposits | $285,296,000 | 1,865 |
Deposits held in domestic offices | $303,461,000 | 2,248 |
% insured | 90.08% | 471 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $659,000 | 2,442 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,268,000 | 2,093 |
Total equity capital | $32,498,000 | 2,489 |
Total bank equity capital | $32,498,000 | 2,489 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $14,800,000 | 1,750 |
Undivided profits | $17,498,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 515 |
Income earned, not collected on loans | $1,308,000 | 2,270 |
Earning assets | $312,527,000 | 2,349 |
Long-term assets (5+ years) | $139,570,000 | 1,954 |
Average Assets, year-to-date | $324,194,250 | 2,348 |
Average Assets, quarterly | $332,577,500 | 2,346 |
Volatile liabilities | $3,170,000 | 3,981 |
Insider loans | $862,000 | 2,769 |
FHLB advances | $659,000 | 2,192 |
Loans and leases held for sale | $4,655,000 | 582 |
Unused loan commitments | $47,249,000 | 1,898 |
Tier 1 (core) risk-based capital | $31,352,000 | 2,484 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $47,249,000 | 1,898 |
Derivatives | $4,012,000 | 1,040 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $326,269,000 | 2,372 |
Cash and due from depository institutions | $38,923,000 | 2,138 |
Interest-bearing balances | $7,959,000 | 3,690 |
Securities | $106,506,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 472 |
Net loans & leases | $154,820,000 | 2,635 |
Loan loss allowance | $3,467,000 | 1,911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,400,000 | 2,544 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $246,000 | 2,084 |
All other assets | $6,474,000 | 2,441 |
Life insurance assets | $3,850,000 | 2,032 |
Total liabilities and capital | $326,269,000 | 2,372 |
Total liabilities | $294,317,000 | 2,355 |
Total deposits | $291,501,000 | 2,291 |
Interest-bearing deposits | $274,750,000 | 1,900 |
Deposits held in domestic offices | $291,501,000 | 2,291 |
% insured | 89.92% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $662,000 | 2,535 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,154,000 | 2,127 |
Total equity capital | $31,952,000 | 2,487 |
Total bank equity capital | $31,952,000 | 2,486 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $14,800,000 | 1,730 |
Undivided profits | $16,952,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 546 |
Income earned, not collected on loans | $1,244,000 | 2,316 |
Earning assets | $285,185,000 | 2,460 |
Long-term assets (5+ years) | $120,198,000 | 2,088 |
Average Assets, year-to-date | $319,297,000 | 2,364 |
Average Assets, quarterly | $321,884,000 | 2,378 |
Volatile liabilities | $3,160,000 | 4,017 |
Insider loans | $904,000 | 2,772 |
FHLB advances | $662,000 | 2,267 |
Loans and leases held for sale | $170,000 | 1,566 |
Unused loan commitments | $42,605,000 | 2,001 |
Tier 1 (core) risk-based capital | $30,528,000 | 2,493 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $42,605,000 | 2,001 |
Derivatives | $3,943,000 | 1,050 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $317,499,000 | 2,385 |
Cash and due from depository institutions | $20,246,000 | 2,130 |
Interest-bearing balances | $6,285,000 | 4,008 |
Securities | $105,622,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 538 |
Net loans & leases | $165,371,000 | 2,553 |
Loan loss allowance | $3,417,000 | 1,923 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,427,000 | 2,534 |
Other real estate owned | $0 | 2,130 |
Goodwill and other intangibles | $246,000 | 2,083 |
All other assets | $6,687,000 | 2,383 |
Life insurance assets | $3,845,000 | 2,002 |
Total liabilities and capital | $317,499,000 | 2,385 |
Total liabilities | $285,751,000 | 2,372 |
Total deposits | $282,857,000 | 2,320 |
Interest-bearing deposits | $265,210,000 | 1,923 |
Deposits held in domestic offices | $282,857,000 | 2,320 |
% insured | 91.85% | 385 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $666,000 | 2,630 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,228,000 | 2,084 |
Total equity capital | $31,748,000 | 2,456 |
Total bank equity capital | $31,748,000 | 2,455 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $14,800,000 | 1,712 |
Undivided profits | $16,748,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 536 |
Income earned, not collected on loans | $1,212,000 | 2,315 |
Earning assets | $293,178,000 | 2,402 |
Long-term assets (5+ years) | $124,404,000 | 1,959 |
Average Assets, year-to-date | $315,811,000 | 2,370 |
Average Assets, quarterly | $315,811,000 | 2,370 |
Volatile liabilities | $4,113,000 | 3,854 |
Insider loans | $914,000 | 2,788 |
FHLB advances | $666,000 | 2,376 |
Loans and leases held for sale | $8,260,000 | 518 |
Unused loan commitments | $37,111,000 | 2,113 |
Tier 1 (core) risk-based capital | $30,816,000 | 2,449 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $37,111,000 | 2,113 |
Derivatives | $14,796,000 | 849 |
2020-12-31 | Rank | |
# of Employees: | 61 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $314,123,000 | 2,340 |
Cash and due from depository institutions | $12,761,000 | 2,109 |
Interest-bearing balances | $4,793,000 | 4,057 |
Securities | $105,911,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 569 |
Net loans & leases | $171,961,000 | 2,475 |
Loan loss allowance | $3,353,000 | 1,921 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,410,000 | 2,537 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $246,000 | 2,092 |
All other assets | $6,934,000 | 2,340 |
Life insurance assets | $3,843,000 | 1,991 |
Total liabilities and capital | $314,123,000 | 2,340 |
Total liabilities | $281,609,000 | 2,317 |
Total deposits | $278,875,000 | 2,240 |
Interest-bearing deposits | $262,181,000 | 1,890 |
Deposits held in domestic offices | $278,875,000 | 2,240 |
% insured | 91.03% | 490 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $670,000 | 2,767 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,064,000 | 2,131 |
Total equity capital | $32,514,000 | 2,423 |
Total bank equity capital | $32,514,000 | 2,421 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $14,800,000 | 1,696 |
Undivided profits | $17,514,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 551 |
Income earned, not collected on loans | $1,386,000 | 2,272 |
Earning assets | $295,565,000 | 2,318 |
Long-term assets (5+ years) | $122,453,000 | 1,892 |
Average Assets, year-to-date | $288,215,000 | 2,353 |
Average Assets, quarterly | $312,597,500 | 2,324 |
Volatile liabilities | $3,980,000 | 3,940 |
Insider loans | $925,000 | 2,803 |
FHLB advances | $670,000 | 2,500 |
Loans and leases held for sale | $8,936,000 | 531 |
Unused loan commitments | $36,426,000 | 2,064 |
Tier 1 (core) risk-based capital | $29,966,000 | 2,460 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $36,426,000 | 2,064 |
Derivatives | $9,978,000 | 943 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $311,072,000 | 2,322 |
Cash and due from depository institutions | $27,836,000 | 2,074 |
Interest-bearing balances | $4,603,000 | 4,026 |
Securities | $76,674,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 376 |
Net loans & leases | $180,673,000 | 2,459 |
Loan loss allowance | $3,289,000 | 1,915 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,472,000 | 2,511 |
Other real estate owned | $37,000 | 2,074 |
Goodwill and other intangibles | $246,000 | 2,079 |
All other assets | $6,234,000 | 2,484 |
Life insurance assets | $3,839,000 | 1,959 |
Total liabilities and capital | $311,072,000 | 2,322 |
Total liabilities | $279,005,000 | 2,302 |
Total deposits | $275,956,000 | 2,218 |
Interest-bearing deposits | $261,213,000 | 1,862 |
Deposits held in domestic offices | $275,956,000 | 2,218 |
% insured | 90.85% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $674,000 | 2,987 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,375,000 | 2,063 |
Total equity capital | $32,067,000 | 2,433 |
Total bank equity capital | $32,067,000 | 2,431 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $14,800,000 | 1,675 |
Undivided profits | $17,067,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 540 |
Income earned, not collected on loans | $1,243,000 | 2,554 |
Earning assets | $277,850,000 | 2,382 |
Long-term assets (5+ years) | $90,749,000 | 2,187 |
Average Assets, year-to-date | $281,738,000 | 2,369 |
Average Assets, quarterly | $303,282,500 | 2,350 |
Volatile liabilities | $4,970,000 | 3,795 |
Insider loans | $905,000 | 2,860 |
FHLB advances | $674,000 | 2,715 |
Loans and leases held for sale | $6,389,000 | 697 |
Unused loan commitments | $36,294,000 | 2,042 |
Tier 1 (core) risk-based capital | $29,531,000 | 2,472 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $36,294,000 | 2,042 |
Derivatives | $14,222,000 | 909 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $295,493,000 | 2,396 |
Cash and due from depository institutions | $17,065,000 | 2,115 |
Interest-bearing balances | $4,846,000 | 4,053 |
Securities | $78,503,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 418 |
Net loans & leases | $173,947,000 | 2,502 |
Loan loss allowance | $3,236,000 | 1,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,526,000 | 2,492 |
Other real estate owned | $52,000 | 2,115 |
Goodwill and other intangibles | $246,000 | 2,078 |
All other assets | $6,254,000 | 2,440 |
Life insurance assets | $3,835,000 | 1,953 |
Total liabilities and capital | $295,493,000 | 2,396 |
Total liabilities | $263,981,000 | 2,380 |
Total deposits | $260,355,000 | 2,297 |
Interest-bearing deposits | $244,528,000 | 1,937 |
Deposits held in domestic offices | $260,355,000 | 2,297 |
% insured | 91.70% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $678,000 | 3,061 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,948,000 | 1,843 |
Total equity capital | $31,512,000 | 2,437 |
Total bank equity capital | $31,512,000 | 2,436 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $14,800,000 | 1,671 |
Undivided profits | $16,512,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 560 |
Income earned, not collected on loans | $1,228,000 | 2,510 |
Earning assets | $273,196,000 | 2,399 |
Long-term assets (5+ years) | $84,810,000 | 2,208 |
Average Assets, year-to-date | $271,960,000 | 2,403 |
Average Assets, quarterly | $278,044,500 | 2,399 |
Volatile liabilities | $5,604,000 | 3,715 |
Insider loans | $915,000 | 2,875 |
FHLB advances | $678,000 | 2,787 |
Loans and leases held for sale | $840,000 | 1,323 |
Unused loan commitments | $35,946,000 | 2,035 |
Tier 1 (core) risk-based capital | $29,078,000 | 2,480 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $35,946,000 | 2,035 |
Derivatives | $4,063,000 | 1,126 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $260,596,000 | 2,433 |
Cash and due from depository institutions | $9,517,000 | 2,049 |
Interest-bearing balances | $2,646,000 | 4,231 |
Securities | $71,061,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 681 |
Net loans & leases | $161,355,000 | 2,512 |
Loan loss allowance | $3,179,000 | 1,841 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,551,000 | 2,499 |
Other real estate owned | $52,000 | 2,049 |
Goodwill and other intangibles | $246,000 | 2,086 |
All other assets | $6,214,000 | 2,424 |
Life insurance assets | $3,831,000 | 1,964 |
Total liabilities and capital | $260,596,000 | 2,433 |
Total liabilities | $229,892,000 | 2,436 |
Total deposits | $226,939,000 | 2,377 |
Interest-bearing deposits | $215,618,000 | 2,052 |
Deposits held in domestic offices | $226,939,000 | 2,377 |
% insured | 96.17% | 169 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $682,000 | 2,789 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,271,000 | 1,945 |
Total equity capital | $30,704,000 | 2,430 |
Total bank equity capital | $30,704,000 | 2,428 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $14,800,000 | 1,672 |
Undivided profits | $15,704,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 507 |
Income earned, not collected on loans | $1,006,000 | 2,602 |
Earning assets | $243,662,000 | 2,419 |
Long-term assets (5+ years) | $74,734,000 | 2,311 |
Average Assets, year-to-date | $260,193,500 | 2,430 |
Average Assets, quarterly | $260,193,500 | 2,430 |
Volatile liabilities | $5,301,000 | 3,740 |
Insider loans | $924,000 | 2,864 |
FHLB advances | $682,000 | 2,634 |
Loans and leases held for sale | $673,000 | 1,193 |
Unused loan commitments | $34,077,000 | 2,050 |
Tier 1 (core) risk-based capital | $29,556,000 | 2,442 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $34,077,000 | 2,050 |
Derivatives | $9,015,000 | 957 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $259,791,000 | 2,448 |
Cash and due from depository institutions | $9,025,000 | 2,032 |
Interest-bearing balances | $313,000 | 4,874 |
Securities | $72,615,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 523 |
Net loans & leases | $158,022,000 | 2,563 |
Loan loss allowance | $3,118,000 | 1,823 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,551,000 | 2,519 |
Other real estate owned | $52,000 | 2,032 |
Goodwill and other intangibles | $246,000 | 2,094 |
All other assets | $6,380,000 | 2,414 |
Life insurance assets | $3,826,000 | 1,977 |
Total liabilities and capital | $259,791,000 | 2,448 |
Total liabilities | $229,985,000 | 2,440 |
Total deposits | $226,876,000 | 2,381 |
Interest-bearing deposits | $214,850,000 | 2,040 |
Deposits held in domestic offices | $226,876,000 | 2,381 |
% insured | 97.77% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $786,000 | 2,743 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,323,000 | 1,919 |
Total equity capital | $29,806,000 | 2,464 |
Total bank equity capital | $29,806,000 | 2,461 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $14,800,000 | 1,679 |
Undivided profits | $14,806,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 413 |
Income earned, not collected on loans | $1,086,000 | 2,576 |
Earning assets | $240,850,000 | 2,444 |
Long-term assets (5+ years) | $74,059,000 | 2,277 |
Average Assets, year-to-date | $252,714,200 | 2,440 |
Average Assets, quarterly | $260,057,500 | 2,430 |
Volatile liabilities | $4,822,000 | 3,863 |
Insider loans | $803,000 | 3,040 |
FHLB advances | $786,000 | 2,555 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $32,876,000 | 2,089 |
Tier 1 (core) risk-based capital | $29,035,000 | 2,460 |
Tier 2 risk-based capital | $2,193,000 | 2,187 |
Total risk weighted assets | $174,548,000 | 2,471 |
Total unused commitments | $32,876,000 | 2,089 |
Derivatives | $2,279,000 | 991 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $260,324,000 | 2,447 |
Cash and due from depository institutions | $8,598,000 | 2,055 |
Interest-bearing balances | $90,000 | 5,063 |
Securities | $66,762,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 671 |
Net loans & leases | $168,116,000 | 2,480 |
Loan loss allowance | $3,064,000 | 1,876 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,549,000 | 2,532 |
Other real estate owned | $72,000 | 2,055 |
Goodwill and other intangibles | $246,000 | 2,108 |
All other assets | $6,181,000 | 2,482 |
Life insurance assets | $3,820,000 | 1,989 |
Total liabilities and capital | $260,324,000 | 2,447 |
Total liabilities | $230,962,000 | 2,438 |
Total deposits | $222,808,000 | 2,411 |
Interest-bearing deposits | $211,727,000 | 2,056 |
Deposits held in domestic offices | $222,808,000 | 2,411 |
% insured | 95.82% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,790,000 | 2,036 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,364,000 | 1,965 |
Total equity capital | $29,362,000 | 2,511 |
Total bank equity capital | $29,362,000 | 2,508 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $14,800,000 | 1,685 |
Undivided profits | $14,362,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 418 |
Income earned, not collected on loans | $1,064,000 | 2,683 |
Earning assets | $241,768,000 | 2,447 |
Long-term assets (5+ years) | $70,548,000 | 2,305 |
Average Assets, year-to-date | $250,945,000 | 2,474 |
Average Assets, quarterly | $257,434,000 | 2,457 |
Volatile liabilities | $4,552,000 | 3,961 |
Insider loans | $816,000 | 3,090 |
FHLB advances | $5,790,000 | 1,912 |
Loans and leases held for sale | $1,805,000 | 857 |
Unused loan commitments | $29,597,000 | 2,202 |
Tier 1 (core) risk-based capital | $28,452,000 | 2,507 |
Tier 2 risk-based capital | $2,258,000 | 2,172 |
Total risk weighted assets | $179,883,000 | 2,436 |
Total unused commitments | $29,597,000 | 2,202 |
Derivatives | $5,750,000 | 898 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $254,544,000 | 2,482 |
Cash and due from depository institutions | $7,663,000 | 2,114 |
Interest-bearing balances | $124,000 | 5,087 |
Securities | $66,746,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 549 |
Net loans & leases | $161,761,000 | 2,525 |
Loan loss allowance | $3,034,000 | 1,881 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,527,000 | 2,543 |
Other real estate owned | $70,000 | 2,114 |
Goodwill and other intangibles | $246,000 | 2,116 |
All other assets | $6,831,000 | 2,349 |
Life insurance assets | $4,248,000 | 1,887 |
Total liabilities and capital | $254,544,000 | 2,482 |
Total liabilities | $226,030,000 | 2,476 |
Total deposits | $218,062,000 | 2,448 |
Interest-bearing deposits | $208,439,000 | 2,080 |
Deposits held in domestic offices | $218,062,000 | 2,448 |
% insured | 95.44% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,793,000 | 2,050 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,175,000 | 1,966 |
Total equity capital | $28,514,000 | 2,532 |
Total bank equity capital | $28,514,000 | 2,531 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $14,800,000 | 1,692 |
Undivided profits | $13,514,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 378 |
Income earned, not collected on loans | $1,248,000 | 2,346 |
Earning assets | $236,331,000 | 2,479 |
Long-term assets (5+ years) | $69,575,000 | 2,344 |
Average Assets, year-to-date | $247,818,670 | 2,505 |
Average Assets, quarterly | $249,408,000 | 2,503 |
Volatile liabilities | $2,912,000 | 4,351 |
Insider loans | $865,000 | 3,056 |
FHLB advances | $5,793,000 | 1,935 |
Loans and leases held for sale | $865,000 | 1,005 |
Unused loan commitments | $26,533,000 | 2,329 |
Tier 1 (core) risk-based capital | $27,891,000 | 2,525 |
Tier 2 risk-based capital | $2,199,000 | 2,204 |
Total risk weighted assets | $175,140,000 | 2,474 |
Total unused commitments | $26,533,000 | 2,329 |
Derivatives | $1,967,000 | 1,074 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $244,272,000 | 2,564 |
Cash and due from depository institutions | $6,797,000 | 2,144 |
Interest-bearing balances | $393,000 | 4,993 |
Securities | $68,328,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,352 |
Net loans & leases | $156,468,000 | 2,581 |
Loan loss allowance | $2,983,000 | 1,906 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,572,000 | 2,541 |
Other real estate owned | $85,000 | 2,144 |
Goodwill and other intangibles | $246,000 | 2,131 |
All other assets | $6,676,000 | 2,408 |
Life insurance assets | $4,237,000 | 1,903 |
Total liabilities and capital | $244,272,000 | 2,564 |
Total liabilities | $216,174,000 | 2,556 |
Total deposits | $213,186,000 | 2,493 |
Interest-bearing deposits | $182,913,000 | 2,341 |
Deposits held in domestic offices | $213,186,000 | 2,493 |
% insured | 96.57% | 159 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $797,000 | 2,844 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,191,000 | 1,932 |
Total equity capital | $28,098,000 | 2,534 |
Total bank equity capital | $28,098,000 | 2,533 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $14,800,000 | 1,697 |
Undivided profits | $13,098,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,060,000 | 299 |
Income earned, not collected on loans | $1,122,000 | 2,507 |
Earning assets | $227,289,000 | 2,553 |
Long-term assets (5+ years) | $70,878,000 | 2,346 |
Average Assets, year-to-date | $244,456,000 | 2,555 |
Average Assets, quarterly | $244,456,000 | 2,555 |
Volatile liabilities | $2,057,000 | 4,582 |
Insider loans | $868,000 | 3,094 |
FHLB advances | $797,000 | 2,649 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,388,000 | 2,436 |
Tier 1 (core) risk-based capital | $28,446,000 | 2,487 |
Tier 2 risk-based capital | $2,128,000 | 2,262 |
Total risk weighted assets | $169,422,000 | 2,533 |
Total unused commitments | $25,388,000 | 2,436 |
Derivatives | $528,000 | 1,196 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $244,640,000 | 2,563 |
Cash and due from depository institutions | $8,040,000 | 2,132 |
Interest-bearing balances | $375,000 | 5,001 |
Securities | $69,223,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 837 |
Net loans & leases | $152,871,000 | 2,646 |
Loan loss allowance | $2,919,000 | 1,935 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,631,000 | 2,496 |
Other real estate owned | $85,000 | 2,132 |
Goodwill and other intangibles | $246,000 | 2,151 |
All other assets | $6,844,000 | 2,389 |
Life insurance assets | $4,228,000 | 1,899 |
Total liabilities and capital | $244,640,000 | 2,563 |
Total liabilities | $218,421,000 | 2,536 |
Total deposits | $215,648,000 | 2,464 |
Interest-bearing deposits | $183,603,000 | 2,282 |
Deposits held in domestic offices | $215,648,000 | 2,464 |
% insured | 96.15% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $801,000 | 2,924 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,972,000 | 2,027 |
Total equity capital | $26,219,000 | 2,620 |
Total bank equity capital | $26,219,000 | 2,618 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $14,800,000 | 1,703 |
Undivided profits | $11,219,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000,000 | 282 |
Income earned, not collected on loans | $1,165,000 | 2,458 |
Earning assets | $226,169,000 | 2,561 |
Long-term assets (5+ years) | $72,339,000 | 2,330 |
Average Assets, year-to-date | $249,608,200 | 2,473 |
Average Assets, quarterly | $243,270,500 | 2,554 |
Volatile liabilities | $1,937,000 | 4,666 |
Insider loans | $882,000 | 3,119 |
FHLB advances | $801,000 | 2,812 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,893,000 | 2,377 |
Tier 1 (core) risk-based capital | $27,854,000 | 2,512 |
Tier 2 risk-based capital | $2,087,000 | 2,292 |
Total risk weighted assets | $166,136,000 | 2,575 |
Total unused commitments | $25,893,000 | 2,377 |
Derivatives | $618,000 | 1,124 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $241,901,000 | 2,571 |
Cash and due from depository institutions | $7,088,000 | 2,142 |
Interest-bearing balances | $629,000 | 4,900 |
Securities | $70,311,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $153,783,000 | 2,632 |
Loan loss allowance | $2,871,000 | 1,974 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,675,000 | 2,485 |
Other real estate owned | $163,000 | 2,142 |
Goodwill and other intangibles | $246,000 | 2,163 |
All other assets | $6,635,000 | 2,459 |
Life insurance assets | $4,217,000 | 1,907 |
Total liabilities and capital | $241,901,000 | 2,571 |
Total liabilities | $216,942,000 | 2,550 |
Total deposits | $214,074,000 | 2,463 |
Interest-bearing deposits | $180,442,000 | 2,308 |
Deposits held in domestic offices | $214,074,000 | 2,463 |
% insured | 96.05% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $804,000 | 3,040 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,064,000 | 2,026 |
Total equity capital | $24,959,000 | 2,677 |
Total bank equity capital | $24,959,000 | 2,675 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $14,800,000 | 1,705 |
Undivided profits | $9,959,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,020,000 | 280 |
Income earned, not collected on loans | $1,143,000 | 2,582 |
Earning assets | $224,723,000 | 2,562 |
Long-term assets (5+ years) | $72,126,000 | 2,345 |
Average Assets, year-to-date | $250,850,250 | 2,480 |
Average Assets, quarterly | $245,271,000 | 2,535 |
Volatile liabilities | $2,214,000 | 4,653 |
Insider loans | $893,000 | 3,108 |
FHLB advances | $804,000 | 2,930 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,210,000 | 2,192 |
Tier 1 (core) risk-based capital | $27,520,000 | 2,548 |
Tier 2 risk-based capital | $2,084,000 | 2,309 |
Total risk weighted assets | $165,964,000 | 2,582 |
Total unused commitments | $30,210,000 | 2,192 |
Derivatives | $2,397,000 | 948 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $248,641,000 | 2,520 |
Cash and due from depository institutions | $7,568,000 | 2,213 |
Interest-bearing balances | $633,000 | 4,982 |
Securities | $73,014,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,237 |
Net loans & leases | $155,549,000 | 2,603 |
Loan loss allowance | $2,809,000 | 2,010 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,715,000 | 2,475 |
Other real estate owned | $117,000 | 2,213 |
Goodwill and other intangibles | $246,000 | 2,174 |
All other assets | $6,932,000 | 2,367 |
Life insurance assets | $4,206,000 | 1,911 |
Total liabilities and capital | $248,641,000 | 2,520 |
Total liabilities | $223,557,000 | 2,500 |
Total deposits | $220,874,000 | 2,404 |
Interest-bearing deposits | $184,477,000 | 2,271 |
Deposits held in domestic offices | $220,874,000 | 2,404 |
% insured | 94.71% | 364 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $808,000 | 3,068 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,875,000 | 2,035 |
Total equity capital | $25,084,000 | 2,677 |
Total bank equity capital | $25,084,000 | 2,675 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $14,800,000 | 1,710 |
Undivided profits | $10,084,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,046,000 | 257 |
Income earned, not collected on loans | $1,229,000 | 2,272 |
Earning assets | $230,696,000 | 2,523 |
Long-term assets (5+ years) | $74,095,000 | 2,348 |
Average Assets, year-to-date | $253,833,330 | 2,477 |
Average Assets, quarterly | $249,066,500 | 2,512 |
Volatile liabilities | $2,206,000 | 4,638 |
Insider loans | $933,000 | 3,083 |
FHLB advances | $808,000 | 2,955 |
Loans and leases held for sale | $354,000 | 1,321 |
Unused loan commitments | $29,463,000 | 2,234 |
Tier 1 (core) risk-based capital | $27,094,000 | 2,549 |
Tier 2 risk-based capital | $2,123,000 | 2,275 |
Total risk weighted assets | $169,154,000 | 2,544 |
Total unused commitments | $29,463,000 | 2,234 |
Derivatives | $2,563,000 | 969 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $249,492,000 | 2,528 |
Cash and due from depository institutions | $8,317,000 | 2,212 |
Interest-bearing balances | $2,336,000 | 4,523 |
Securities | $78,312,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $151,525,000 | 2,652 |
Loan loss allowance | $2,819,000 | 2,002 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,801,000 | 2,475 |
Other real estate owned | $127,000 | 2,212 |
Goodwill and other intangibles | $246,000 | 2,181 |
All other assets | $7,164,000 | 2,313 |
Life insurance assets | $4,194,000 | 1,917 |
Total liabilities and capital | $249,492,000 | 2,528 |
Total liabilities | $223,771,000 | 2,519 |
Total deposits | $220,007,000 | 2,439 |
Interest-bearing deposits | $187,590,000 | 2,264 |
Deposits held in domestic offices | $220,007,000 | 2,439 |
% insured | 92.13% | 717 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,012,000 | 2,619 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,752,000 | 2,093 |
Total equity capital | $25,721,000 | 2,639 |
Total bank equity capital | $25,721,000 | 2,636 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $14,800,000 | 1,721 |
Undivided profits | $10,721,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,069,000 | 255 |
Income earned, not collected on loans | $1,191,000 | 2,258 |
Earning assets | $232,173,000 | 2,525 |
Long-term assets (5+ years) | $71,214,000 | 2,439 |
Average Assets, year-to-date | $256,429,500 | 2,470 |
Average Assets, quarterly | $256,429,500 | 2,470 |
Volatile liabilities | $3,300,000 | 4,314 |
Insider loans | $1,042,000 | 2,980 |
FHLB advances | $2,012,000 | 2,533 |
Loans and leases held for sale | $586,000 | 1,031 |
Unused loan commitments | $29,912,000 | 2,232 |
Tier 1 (core) risk-based capital | $27,621,000 | 2,514 |
Tier 2 risk-based capital | $2,097,000 | 2,292 |
Total risk weighted assets | $167,094,000 | 2,564 |
Total unused commitments | $29,912,000 | 2,232 |
Derivatives | $2,462,000 | 969 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $263,367,000 | 2,434 |
Cash and due from depository institutions | $11,695,000 | 2,259 |
Interest-bearing balances | $2,586,000 | 4,388 |
Securities | $83,510,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 663 |
Net loans & leases | $151,973,000 | 2,666 |
Loan loss allowance | $2,755,000 | 2,037 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,895,000 | 2,467 |
Other real estate owned | $253,000 | 2,259 |
Goodwill and other intangibles | $246,000 | 2,201 |
All other assets | $7,195,000 | 2,321 |
Life insurance assets | $4,183,000 | 1,923 |
Total liabilities and capital | $263,367,000 | 2,434 |
Total liabilities | $236,887,000 | 2,408 |
Total deposits | $233,248,000 | 2,344 |
Interest-bearing deposits | $197,053,000 | 2,196 |
Deposits held in domestic offices | $233,248,000 | 2,344 |
% insured | 89.63% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,015,000 | 2,759 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,624,000 | 2,241 |
Total equity capital | $26,480,000 | 2,619 |
Total bank equity capital | $26,480,000 | 2,619 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $14,800,000 | 1,740 |
Undivided profits | $11,480,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,012,000 | 259 |
Income earned, not collected on loans | $1,174,000 | 2,411 |
Earning assets | $242,669,000 | 2,450 |
Long-term assets (5+ years) | $78,132,000 | 2,321 |
Average Assets, year-to-date | $266,984,200 | 2,362 |
Average Assets, quarterly | $267,048,000 | 2,397 |
Volatile liabilities | $5,588,000 | 3,874 |
Insider loans | $678,000 | 3,513 |
FHLB advances | $2,015,000 | 2,676 |
Loans and leases held for sale | $404,000 | 1,225 |
Unused loan commitments | $29,108,000 | 2,240 |
Tier 1 (core) risk-based capital | $27,170,000 | 2,549 |
Tier 2 risk-based capital | $2,132,000 | 2,276 |
Total risk weighted assets | $169,952,000 | 2,562 |
Total unused commitments | $29,108,000 | 2,240 |
Derivatives | $3,648,000 | 857 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $270,729,000 | 2,393 |
Cash and due from depository institutions | $11,359,000 | 2,372 |
Interest-bearing balances | $3,601,000 | 4,091 |
Securities | $84,159,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 323 |
Net loans & leases | $154,336,000 | 2,648 |
Loan loss allowance | $2,743,000 | 2,082 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,947,000 | 2,453 |
Other real estate owned | $171,000 | 2,372 |
Goodwill and other intangibles | $246,000 | 2,206 |
All other assets | $6,611,000 | 2,484 |
Life insurance assets | $4,170,000 | 1,932 |
Total liabilities and capital | $270,729,000 | 2,393 |
Total liabilities | $244,032,000 | 2,363 |
Total deposits | $240,348,000 | 2,288 |
Interest-bearing deposits | $204,134,000 | 2,131 |
Deposits held in domestic offices | $240,348,000 | 2,288 |
% insured | 86.25% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,019,000 | 2,840 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,665,000 | 2,316 |
Total equity capital | $26,697,000 | 2,640 |
Total bank equity capital | $26,697,000 | 2,640 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $14,800,000 | 1,740 |
Undivided profits | $11,697,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 264 |
Income earned, not collected on loans | $1,183,000 | 2,415 |
Earning assets | $251,996,000 | 2,388 |
Long-term assets (5+ years) | $75,719,000 | 2,394 |
Average Assets, year-to-date | $267,888,500 | 2,377 |
Average Assets, quarterly | $266,809,000 | 2,403 |
Volatile liabilities | $5,310,000 | 3,997 |
Insider loans | $686,000 | 3,523 |
FHLB advances | $2,019,000 | 2,746 |
Loans and leases held for sale | $1,453,000 | 819 |
Unused loan commitments | $26,872,000 | 2,329 |
Tier 1 (core) risk-based capital | $26,563,000 | 2,591 |
Tier 2 risk-based capital | $2,162,000 | 2,269 |
Total risk weighted assets | $172,390,000 | 2,545 |
Total unused commitments | $26,872,000 | 2,329 |
Derivatives | $3,912,000 | 909 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $262,889,000 | 2,444 |
Cash and due from depository institutions | $10,228,000 | 2,190 |
Interest-bearing balances | $3,376,000 | 4,168 |
Securities | $79,341,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 350 |
Net loans & leases | $152,771,000 | 2,661 |
Loan loss allowance | $2,742,000 | 2,085 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,037,000 | 2,431 |
Other real estate owned | $171,000 | 2,190 |
Goodwill and other intangibles | $246,000 | 2,206 |
All other assets | $6,595,000 | 2,450 |
Life insurance assets | $4,158,000 | 1,922 |
Total liabilities and capital | $262,889,000 | 2,444 |
Total liabilities | $236,471,000 | 2,423 |
Total deposits | $232,859,000 | 2,348 |
Interest-bearing deposits | $199,516,000 | 2,160 |
Deposits held in domestic offices | $232,859,000 | 2,348 |
% insured | 89.00% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,022,000 | 2,835 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,590,000 | 2,288 |
Total equity capital | $26,418,000 | 2,654 |
Total bank equity capital | $26,418,000 | 2,654 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $14,800,000 | 1,744 |
Undivided profits | $11,418,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,063,000 | 257 |
Income earned, not collected on loans | $1,158,000 | 2,275 |
Earning assets | $244,988,000 | 2,447 |
Long-term assets (5+ years) | $76,604,000 | 2,397 |
Average Assets, year-to-date | $266,941,670 | 2,394 |
Average Assets, quarterly | $263,092,000 | 2,431 |
Volatile liabilities | $5,044,000 | 3,939 |
Insider loans | $694,000 | 3,561 |
FHLB advances | $2,022,000 | 2,738 |
Loans and leases held for sale | $967,000 | 1,032 |
Unused loan commitments | $27,131,000 | 2,339 |
Tier 1 (core) risk-based capital | $26,148,000 | 2,609 |
Tier 2 risk-based capital | $2,130,000 | 2,282 |
Total risk weighted assets | $169,820,000 | 2,559 |
Total unused commitments | $27,131,000 | 2,339 |
Derivatives | $2,826,000 | 1,002 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $263,295,000 | 2,456 |
Cash and due from depository institutions | $11,912,000 | 2,238 |
Interest-bearing balances | $4,387,000 | 4,096 |
Securities | $80,310,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 911 |
Net loans & leases | $156,346,000 | 2,597 |
Loan loss allowance | $2,697,000 | 2,117 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,061,000 | 2,443 |
Other real estate owned | $185,000 | 2,238 |
Goodwill and other intangibles | $246,000 | 2,212 |
All other assets | $6,635,000 | 2,447 |
Life insurance assets | $4,145,000 | 1,928 |
Total liabilities and capital | $263,295,000 | 2,456 |
Total liabilities | $238,038,000 | 2,418 |
Total deposits | $234,473,000 | 2,352 |
Interest-bearing deposits | $200,575,000 | 2,181 |
Deposits held in domestic offices | $234,473,000 | 2,352 |
% insured | 89.74% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,026,000 | 2,727 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,539,000 | 2,315 |
Total equity capital | $25,257,000 | 2,718 |
Total bank equity capital | $25,257,000 | 2,717 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $14,800,000 | 1,756 |
Undivided profits | $10,257,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,080,000 | 259 |
Income earned, not collected on loans | $1,145,000 | 2,242 |
Earning assets | $244,643,000 | 2,444 |
Long-term assets (5+ years) | $78,118,000 | 2,385 |
Average Assets, year-to-date | $268,968,000 | 2,407 |
Average Assets, quarterly | $268,968,000 | 2,407 |
Volatile liabilities | $4,614,000 | 4,024 |
Insider loans | $703,000 | 3,581 |
FHLB advances | $2,026,000 | 2,630 |
Loans and leases held for sale | $789,000 | 1,022 |
Unused loan commitments | $29,725,000 | 2,262 |
Tier 1 (core) risk-based capital | $25,920,000 | 2,632 |
Tier 2 risk-based capital | $2,158,000 | 2,269 |
Total risk weighted assets | $172,142,000 | 2,534 |
Total unused commitments | $29,725,000 | 2,262 |
Derivatives | $4,452,000 | 896 |
2016-12-31 | Rank | |
# of Employees: | 62 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $274,641,000 | 2,371 |
Cash and due from depository institutions | $13,192,000 | 2,270 |
Interest-bearing balances | $5,452,000 | 3,646 |
Securities | $81,415,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 335 |
Net loans & leases | $158,545,000 | 2,584 |
Loan loss allowance | $2,646,000 | 2,156 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,128,000 | 2,425 |
Other real estate owned | $227,000 | 2,270 |
Goodwill and other intangibles | $246,000 | 2,225 |
All other assets | $6,988,000 | 2,413 |
Life insurance assets | $4,133,000 | 1,926 |
Total liabilities and capital | $274,641,000 | 2,371 |
Total liabilities | $249,867,000 | 2,328 |
Total deposits | $246,393,000 | 2,253 |
Interest-bearing deposits | $214,516,000 | 2,038 |
Deposits held in domestic offices | $246,393,000 | 2,253 |
% insured | 91.36% | 977 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,029,000 | 2,852 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,445,000 | 2,409 |
Total equity capital | $24,774,000 | 2,737 |
Total bank equity capital | $24,774,000 | 2,736 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $14,800,000 | 1,757 |
Undivided profits | $9,774,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,087,000 | 245 |
Income earned, not collected on loans | $1,317,000 | 2,094 |
Earning assets | $255,312,000 | 2,356 |
Long-term assets (5+ years) | $76,713,000 | 2,403 |
Average Assets, year-to-date | $273,816,200 | 2,332 |
Average Assets, quarterly | $274,635,500 | 2,360 |
Volatile liabilities | $2,609,000 | 4,673 |
Insider loans | $778,000 | 3,496 |
FHLB advances | $2,029,000 | 2,754 |
Loans and leases held for sale | $1,003,000 | 1,053 |
Unused loan commitments | $30,594,000 | 2,183 |
Tier 1 (core) risk-based capital | $25,905,000 | 2,624 |
Tier 2 risk-based capital | $2,203,000 | 2,241 |
Total risk weighted assets | $175,843,000 | 2,499 |
Total unused commitments | $30,594,000 | 2,183 |
Derivatives | $5,150,000 | 844 |
2016-09-30 | Rank | |
# of Employees: | 61 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $274,630,000 | 2,374 |
Cash and due from depository institutions | $13,793,000 | 2,309 |
Interest-bearing balances | $6,164,000 | 3,548 |
Securities | $83,595,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 346 |
Net loans & leases | $155,995,000 | 2,602 |
Loan loss allowance | $2,536,000 | 2,235 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,234,000 | 2,405 |
Other real estate owned | $474,000 | 2,309 |
Goodwill and other intangibles | $246,000 | 2,227 |
All other assets | $6,393,000 | 2,498 |
Life insurance assets | $4,119,000 | 1,928 |
Total liabilities and capital | $274,630,000 | 2,374 |
Total liabilities | $247,686,000 | 2,330 |
Total deposits | $244,025,000 | 2,253 |
Interest-bearing deposits | $211,217,000 | 2,044 |
Deposits held in domestic offices | $244,025,000 | 2,253 |
% insured | 92.48% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,033,000 | 2,935 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,628,000 | 2,387 |
Total equity capital | $26,944,000 | 2,640 |
Total bank equity capital | $26,944,000 | 2,640 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $14,800,000 | 1,762 |
Undivided profits | $11,944,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 237 |
Income earned, not collected on loans | $1,205,000 | 2,258 |
Earning assets | $255,654,000 | 2,358 |
Long-term assets (5+ years) | $74,814,000 | 2,429 |
Average Assets, year-to-date | $273,610,000 | 2,340 |
Average Assets, quarterly | $273,551,500 | 2,369 |
Volatile liabilities | $2,668,000 | 4,694 |
Insider loans | $785,000 | 3,507 |
FHLB advances | $2,033,000 | 2,833 |
Loans and leases held for sale | $216,000 | 1,684 |
Unused loan commitments | $34,927,000 | 2,006 |
Tier 1 (core) risk-based capital | $25,476,000 | 2,658 |
Tier 2 risk-based capital | $2,167,000 | 2,264 |
Total risk weighted assets | $173,044,000 | 2,515 |
Total unused commitments | $34,927,000 | 2,006 |
Derivatives | $8,671,000 | 815 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $272,473,000 | 2,386 |
Cash and due from depository institutions | $14,936,000 | 2,226 |
Interest-bearing balances | $7,850,000 | 3,134 |
Securities | $85,037,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 379 |
Net loans & leases | $152,766,000 | 2,619 |
Loan loss allowance | $2,403,000 | 2,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,189,000 | 2,434 |
Other real estate owned | $327,000 | 2,226 |
Goodwill and other intangibles | $246,000 | 2,234 |
All other assets | $6,372,000 | 2,490 |
Life insurance assets | $4,105,000 | 1,934 |
Total liabilities and capital | $272,473,000 | 2,386 |
Total liabilities | $245,583,000 | 2,352 |
Total deposits | $240,008,000 | 2,279 |
Interest-bearing deposits | $212,541,000 | 2,037 |
Deposits held in domestic offices | $240,008,000 | 2,279 |
% insured | 91.37% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,036,000 | 2,559 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,539,000 | 2,392 |
Total equity capital | $26,890,000 | 2,645 |
Total bank equity capital | $26,890,000 | 2,645 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $14,800,000 | 1,765 |
Undivided profits | $11,890,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $921,000 | 285 |
Income earned, not collected on loans | $1,166,000 | 2,228 |
Earning assets | $254,253,000 | 2,377 |
Long-term assets (5+ years) | $75,034,000 | 2,434 |
Average Assets, year-to-date | $273,270,000 | 2,349 |
Average Assets, quarterly | $272,195,500 | 2,381 |
Volatile liabilities | $5,215,000 | 3,930 |
Insider loans | $793,000 | 3,551 |
FHLB advances | $4,036,000 | 2,476 |
Loans and leases held for sale | $608,000 | 1,348 |
Unused loan commitments | $28,117,000 | 2,284 |
Tier 1 (core) risk-based capital | $25,006,000 | 2,688 |
Tier 2 risk-based capital | $2,122,000 | 2,304 |
Total risk weighted assets | $169,486,000 | 2,555 |
Total unused commitments | $28,117,000 | 2,284 |
Derivatives | $4,066,000 | 968 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $271,918,000 | 2,383 |
Cash and due from depository institutions | $17,489,000 | 2,203 |
Interest-bearing balances | $10,971,000 | 2,721 |
Securities | $85,293,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 393 |
Net loans & leases | $147,881,000 | 2,659 |
Loan loss allowance | $2,427,000 | 2,327 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,274,000 | 2,398 |
Other real estate owned | $508,000 | 2,203 |
Goodwill and other intangibles | $246,000 | 2,235 |
All other assets | $6,327,000 | 2,492 |
Life insurance assets | $4,091,000 | 1,916 |
Total liabilities and capital | $271,918,000 | 2,383 |
Total liabilities | $244,699,000 | 2,367 |
Total deposits | $239,186,000 | 2,302 |
Interest-bearing deposits | $207,638,000 | 2,077 |
Deposits held in domestic offices | $239,186,000 | 2,302 |
% insured | 91.14% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,040,000 | 2,468 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,473,000 | 2,384 |
Total equity capital | $27,219,000 | 2,604 |
Total bank equity capital | $27,219,000 | 2,604 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $14,800,000 | 1,774 |
Undivided profits | $12,219,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 283 |
Income earned, not collected on loans | $1,137,000 | 2,256 |
Earning assets | $254,045,000 | 2,380 |
Long-term assets (5+ years) | $73,372,000 | 2,466 |
Average Assets, year-to-date | $273,668,500 | 2,358 |
Average Assets, quarterly | $273,668,500 | 2,358 |
Volatile liabilities | $5,205,000 | 3,924 |
Insider loans | $190,000 | 4,792 |
FHLB advances | $4,040,000 | 2,387 |
Loans and leases held for sale | $376,000 | 1,405 |
Unused loan commitments | $25,377,000 | 2,428 |
Tier 1 (core) risk-based capital | $25,659,000 | 2,632 |
Tier 2 risk-based capital | $2,105,000 | 2,306 |
Total risk weighted assets | $168,107,000 | 2,539 |
Total unused commitments | $25,377,000 | 2,428 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $275,419,000 | 2,355 |
Cash and due from depository institutions | $28,479,000 | 2,239 |
Interest-bearing balances | $19,507,000 | 1,642 |
Securities | $78,324,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 341 |
Net loans & leases | $147,256,000 | 2,677 |
Loan loss allowance | $2,274,000 | 2,434 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,337,000 | 2,400 |
Other real estate owned | $479,000 | 2,239 |
Goodwill and other intangibles | $246,000 | 2,236 |
All other assets | $6,398,000 | 2,503 |
Life insurance assets | $4,077,000 | 1,909 |
Total liabilities and capital | $275,419,000 | 2,355 |
Total liabilities | $249,626,000 | 2,316 |
Total deposits | $244,822,000 | 2,240 |
Interest-bearing deposits | $210,800,000 | 2,045 |
Deposits held in domestic offices | $244,822,000 | 2,240 |
% insured | 91.69% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,443,000 | 2,730 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,361,000 | 2,491 |
Total equity capital | $25,793,000 | 2,676 |
Total bank equity capital | $25,793,000 | 2,676 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $14,800,000 | 1,788 |
Undivided profits | $10,793,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 263 |
Income earned, not collected on loans | $1,206,000 | 2,206 |
Earning assets | $254,987,000 | 2,355 |
Long-term assets (5+ years) | $72,638,000 | 2,510 |
Average Assets, year-to-date | $269,205,400 | 2,351 |
Average Assets, quarterly | $272,265,500 | 2,354 |
Volatile liabilities | $5,450,000 | 3,943 |
Insider loans | $190,000 | 4,858 |
FHLB advances | $3,443,000 | 2,645 |
Loans and leases held for sale | $119,000 | 1,720 |
Unused loan commitments | $29,071,000 | 2,208 |
Tier 1 (core) risk-based capital | $24,744,000 | 2,704 |
Tier 2 risk-based capital | $2,070,000 | 2,331 |
Total risk weighted assets | $165,468,000 | 2,569 |
Total unused commitments | $29,071,000 | 2,208 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $269,112,000 | 2,394 |
Cash and due from depository institutions | $33,301,000 | 2,286 |
Interest-bearing balances | $26,579,000 | 1,245 |
Securities | $67,168,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 526 |
Net loans & leases | $150,787,000 | 2,617 |
Loan loss allowance | $2,223,000 | 2,506 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,448,000 | 2,374 |
Other real estate owned | $587,000 | 2,286 |
Goodwill and other intangibles | $246,000 | 2,236 |
All other assets | $6,375,000 | 2,510 |
Life insurance assets | $4,063,000 | 1,900 |
Total liabilities and capital | $269,112,000 | 2,394 |
Total liabilities | $243,742,000 | 2,352 |
Total deposits | $238,151,000 | 2,288 |
Interest-bearing deposits | $206,671,000 | 2,080 |
Deposits held in domestic offices | $238,151,000 | 2,288 |
% insured | 92.68% | 994 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,447,000 | 2,742 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,144,000 | 1,967 |
Total equity capital | $25,370,000 | 2,730 |
Total bank equity capital | $25,370,000 | 2,730 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $14,800,000 | 1,802 |
Undivided profits | $10,370,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $944,000 | 273 |
Income earned, not collected on loans | $1,139,000 | 2,410 |
Earning assets | $250,734,000 | 2,381 |
Long-term assets (5+ years) | $67,674,000 | 2,652 |
Average Assets, year-to-date | $267,652,000 | 2,379 |
Average Assets, quarterly | $269,772,500 | 2,377 |
Volatile liabilities | $5,216,000 | 4,066 |
Insider loans | $607,000 | 3,947 |
FHLB advances | $3,447,000 | 2,651 |
Loans and leases held for sale | $857,000 | 1,104 |
Unused loan commitments | $27,582,000 | 2,300 |
Tier 1 (core) risk-based capital | $24,148,000 | 2,758 |
Tier 2 risk-based capital | $2,063,000 | 2,347 |
Total risk weighted assets | $164,917,000 | 2,576 |
Total unused commitments | $27,582,000 | 2,300 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 62 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $270,433,000 | 2,384 |
Cash and due from depository institutions | $36,412,000 | 2,328 |
Interest-bearing balances | $29,834,000 | 1,068 |
Securities | $65,513,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 434 |
Net loans & leases | $149,019,000 | 2,632 |
Loan loss allowance | $2,242,000 | 2,507 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,374,000 | 2,408 |
Other real estate owned | $556,000 | 2,328 |
Goodwill and other intangibles | $246,000 | 2,250 |
All other assets | $6,313,000 | 2,536 |
Life insurance assets | $4,048,000 | 1,905 |
Total liabilities and capital | $270,433,000 | 2,384 |
Total liabilities | $246,109,000 | 2,342 |
Total deposits | $240,896,000 | 2,251 |
Interest-bearing deposits | $210,689,000 | 2,053 |
Deposits held in domestic offices | $240,896,000 | 2,250 |
% insured | 92.56% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,450,000 | 2,781 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,763,000 | 2,151 |
Total equity capital | $24,324,000 | 2,794 |
Total bank equity capital | $24,324,000 | 2,794 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $14,800,000 | 1,819 |
Undivided profits | $9,324,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 576 |
Income earned, not collected on loans | $1,186,000 | 2,184 |
Earning assets | $252,366,000 | 2,369 |
Long-term assets (5+ years) | $67,368,000 | 2,669 |
Average Assets, year-to-date | $267,165,330 | 2,395 |
Average Assets, quarterly | $267,231,500 | 2,403 |
Volatile liabilities | $3,196,000 | 4,702 |
Insider loans | $190,000 | 4,974 |
FHLB advances | $3,450,000 | 2,678 |
Loans and leases held for sale | $750,000 | 1,252 |
Unused loan commitments | $27,279,000 | 2,311 |
Tier 1 (core) risk-based capital | $23,596,000 | 2,800 |
Tier 2 risk-based capital | $2,037,000 | 2,370 |
Total risk weighted assets | $162,785,000 | 2,604 |
Total unused commitments | $27,279,000 | 2,311 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $264,030,000 | 2,454 |
Cash and due from depository institutions | $39,447,000 | 2,197 |
Interest-bearing balances | $32,792,000 | 1,161 |
Securities | $63,038,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 568 |
Net loans & leases | $141,892,000 | 2,706 |
Loan loss allowance | $2,178,000 | 2,573 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,407,000 | 2,408 |
Other real estate owned | $700,000 | 2,197 |
Goodwill and other intangibles | $246,000 | 2,246 |
All other assets | $6,200,000 | 2,528 |
Life insurance assets | $4,032,000 | 1,891 |
Total liabilities and capital | $264,030,000 | 2,454 |
Total liabilities | $238,347,000 | 2,424 |
Total deposits | $233,360,000 | 2,343 |
Interest-bearing deposits | $204,496,000 | 2,134 |
Deposits held in domestic offices | $233,360,000 | 2,343 |
% insured | 93.62% | 879 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,200,000 | 2,657 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,787,000 | 2,157 |
Total equity capital | $25,683,000 | 2,713 |
Total bank equity capital | $25,683,000 | 2,713 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $14,800,000 | 1,833 |
Undivided profits | $10,683,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 576 |
Income earned, not collected on loans | $1,115,000 | 2,248 |
Earning assets | $245,822,000 | 2,443 |
Long-term assets (5+ years) | $64,478,000 | 2,750 |
Average Assets, year-to-date | $265,531,500 | 2,423 |
Average Assets, quarterly | $265,531,500 | 2,423 |
Volatile liabilities | $2,918,000 | 4,762 |
Insider loans | $190,000 | 5,004 |
FHLB advances | $3,200,000 | 2,576 |
Loans and leases held for sale | $680,000 | 1,264 |
Unused loan commitments | $29,323,000 | 2,200 |
Tier 1 (core) risk-based capital | $23,971,000 | 2,763 |
Tier 2 risk-based capital | $1,952,000 | 2,422 |
Total risk weighted assets | $155,937,000 | 2,668 |
Total unused commitments | $29,323,000 | 2,200 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $267,033,000 | 2,429 |
Cash and due from depository institutions | $30,768,000 | 2,219 |
Interest-bearing balances | $21,899,000 | 1,499 |
Securities | $74,611,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 390 |
Net loans & leases | $140,074,000 | 2,761 |
Loan loss allowance | $2,160,000 | 2,619 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,502,000 | 2,390 |
Other real estate owned | $599,000 | 2,219 |
Goodwill and other intangibles | $246,000 | 2,253 |
All other assets | $6,333,000 | 2,532 |
Life insurance assets | $4,017,000 | 1,888 |
Total liabilities and capital | $267,033,000 | 2,429 |
Total liabilities | $242,581,000 | 2,380 |
Total deposits | $237,779,000 | 2,294 |
Interest-bearing deposits | $205,016,000 | 2,131 |
Deposits held in domestic offices | $237,779,000 | 2,293 |
% insured | 92.28% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,200,000 | 2,806 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,602,000 | 2,303 |
Total equity capital | $24,452,000 | 2,802 |
Total bank equity capital | $24,452,000 | 2,802 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $13,750,000 | 1,946 |
Undivided profits | $10,502,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 565 |
Income earned, not collected on loans | $1,212,000 | 2,192 |
Earning assets | $246,484,000 | 2,424 |
Long-term assets (5+ years) | $70,031,000 | 2,627 |
Average Assets, year-to-date | $255,596,000 | 2,477 |
Average Assets, quarterly | $261,869,000 | 2,447 |
Volatile liabilities | $2,912,000 | 4,884 |
Insider loans | $190,000 | 5,101 |
FHLB advances | $3,200,000 | 2,705 |
Loans and leases held for sale | $213,000 | 1,568 |
Unused loan commitments | $29,458,000 | 2,145 |
Tier 1 (core) risk-based capital | $23,242,000 | 2,836 |
Tier 2 risk-based capital | $1,905,000 | 2,491 |
Total risk weighted assets | $152,180,000 | 2,717 |
Total unused commitments | $29,458,000 | 2,145 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $256,705,000 | 2,507 |
Cash and due from depository institutions | $28,337,000 | 2,162 |
Interest-bearing balances | $20,330,000 | 1,571 |
Securities | $73,731,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 900 |
Net loans & leases | $139,077,000 | 2,761 |
Loan loss allowance | $2,241,000 | 2,596 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,589,000 | 2,376 |
Other real estate owned | $609,000 | 2,162 |
Goodwill and other intangibles | $246,000 | 2,277 |
All other assets | $6,316,000 | 2,568 |
Life insurance assets | $4,000,000 | 1,883 |
Total liabilities and capital | $256,705,000 | 2,507 |
Total liabilities | $232,755,000 | 2,466 |
Total deposits | $227,695,000 | 2,383 |
Interest-bearing deposits | $200,907,000 | 2,176 |
Deposits held in domestic offices | $227,695,000 | 2,383 |
% insured | 93.53% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,200,000 | 2,793 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,860,000 | 2,147 |
Total equity capital | $23,950,000 | 2,837 |
Total bank equity capital | $23,950,000 | 2,837 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $13,750,000 | 1,962 |
Undivided profits | $10,000,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 557 |
Income earned, not collected on loans | $1,155,000 | 2,381 |
Earning assets | $236,938,000 | 2,497 |
Long-term assets (5+ years) | $68,779,000 | 2,688 |
Average Assets, year-to-date | $252,736,750 | 2,514 |
Average Assets, quarterly | $256,611,500 | 2,508 |
Volatile liabilities | $2,423,000 | 5,132 |
Insider loans | $190,000 | 5,162 |
FHLB advances | $3,200,000 | 2,703 |
Loans and leases held for sale | $815,000 | 1,081 |
Unused loan commitments | $28,270,000 | 2,210 |
Tier 1 (core) risk-based capital | $22,934,000 | 2,865 |
Tier 2 risk-based capital | $1,933,000 | 2,459 |
Total risk weighted assets | $154,353,000 | 2,687 |
Total unused commitments | $28,270,000 | 2,210 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $256,518,000 | 2,503 |
Cash and due from depository institutions | $29,794,000 | 2,322 |
Interest-bearing balances | $20,363,000 | 1,576 |
Securities | $71,599,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,328 |
Net loans & leases | $141,130,000 | 2,724 |
Loan loss allowance | $2,196,000 | 2,666 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,679,000 | 2,341 |
Other real estate owned | $682,000 | 2,322 |
Goodwill and other intangibles | $246,000 | 2,280 |
All other assets | $6,288,000 | 2,556 |
Life insurance assets | $3,984,000 | 1,876 |
Total liabilities and capital | $256,518,000 | 2,503 |
Total liabilities | $232,969,000 | 2,457 |
Total deposits | $228,054,000 | 2,384 |
Interest-bearing deposits | $201,543,000 | 2,170 |
Deposits held in domestic offices | $228,054,000 | 2,383 |
% insured | 93.39% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,200,000 | 2,808 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,715,000 | 2,192 |
Total equity capital | $23,549,000 | 2,864 |
Total bank equity capital | $23,549,000 | 2,864 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $13,750,000 | 1,965 |
Undivided profits | $9,599,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 589 |
Income earned, not collected on loans | $1,257,000 | 2,056 |
Earning assets | $235,192,000 | 2,513 |
Long-term assets (5+ years) | $66,724,000 | 2,756 |
Average Assets, year-to-date | $251,414,000 | 2,529 |
Average Assets, quarterly | $252,406,000 | 2,538 |
Volatile liabilities | $2,468,000 | 5,147 |
Insider loans | $518,000 | 4,350 |
FHLB advances | $3,200,000 | 2,714 |
Loans and leases held for sale | $925,000 | 1,097 |
Unused loan commitments | $26,931,000 | 2,291 |
Tier 1 (core) risk-based capital | $22,458,000 | 2,893 |
Tier 2 risk-based capital | $1,944,000 | 2,454 |
Total risk weighted assets | $155,246,000 | 2,662 |
Total unused commitments | $26,931,000 | 2,291 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $248,294,000 | 2,583 |
Cash and due from depository institutions | $29,836,000 | 2,249 |
Interest-bearing balances | $21,612,000 | 1,714 |
Securities | $65,758,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,267 |
Net loans & leases | $137,567,000 | 2,745 |
Loan loss allowance | $2,143,000 | 2,740 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,731,000 | 2,333 |
Other real estate owned | $691,000 | 2,249 |
Goodwill and other intangibles | $246,000 | 2,277 |
All other assets | $6,165,000 | 2,600 |
Life insurance assets | $3,967,000 | 1,860 |
Total liabilities and capital | $248,294,000 | 2,583 |
Total liabilities | $225,261,000 | 2,543 |
Total deposits | $219,911,000 | 2,480 |
Interest-bearing deposits | $196,542,000 | 2,257 |
Deposits held in domestic offices | $219,911,000 | 2,480 |
% insured | 93.23% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,550,000 | 2,627 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,800,000 | 2,118 |
Total equity capital | $23,033,000 | 2,878 |
Total bank equity capital | $23,033,000 | 2,878 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $13,750,000 | 1,989 |
Undivided profits | $9,083,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 581 |
Income earned, not collected on loans | $1,188,000 | 2,129 |
Earning assets | $228,237,000 | 2,587 |
Long-term assets (5+ years) | $59,802,000 | 2,958 |
Average Assets, year-to-date | $248,862,000 | 2,567 |
Average Assets, quarterly | $248,862,000 | 2,567 |
Volatile liabilities | $2,809,000 | 4,960 |
Insider loans | $190,000 | 5,240 |
FHLB advances | $3,550,000 | 2,544 |
Loans and leases held for sale | $509,000 | 1,139 |
Unused loan commitments | $29,223,000 | 2,164 |
Tier 1 (core) risk-based capital | $22,749,000 | 2,849 |
Tier 2 risk-based capital | $1,884,000 | 2,499 |
Total risk weighted assets | $150,434,000 | 2,705 |
Total unused commitments | $29,223,000 | 2,164 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $249,430,000 | 2,562 |
Cash and due from depository institutions | $34,441,000 | 2,307 |
Interest-bearing balances | $22,890,000 | 1,489 |
Securities | $64,230,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,094 |
Net loans & leases | $135,341,000 | 2,797 |
Loan loss allowance | $2,075,000 | 2,821 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,795,000 | 2,315 |
Other real estate owned | $691,000 | 2,307 |
Goodwill and other intangibles | $246,000 | 2,278 |
All other assets | $6,286,000 | 2,615 |
Life insurance assets | $3,950,000 | 1,847 |
Total liabilities and capital | $249,430,000 | 2,562 |
Total liabilities | $227,525,000 | 2,519 |
Total deposits | $222,412,000 | 2,439 |
Interest-bearing deposits | $197,019,000 | 2,236 |
Deposits held in domestic offices | $222,412,000 | 2,439 |
% insured | 92.69% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,550,000 | 2,771 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,563,000 | 2,298 |
Total equity capital | $21,905,000 | 2,940 |
Total bank equity capital | $21,905,000 | 2,940 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $13,750,000 | 2,004 |
Undivided profits | $7,955,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 572 |
Income earned, not collected on loans | $1,274,000 | 2,089 |
Earning assets | $225,861,000 | 2,595 |
Long-term assets (5+ years) | $51,792,000 | 3,215 |
Average Assets, year-to-date | $244,875,000 | 2,580 |
Average Assets, quarterly | $246,383,500 | 2,584 |
Volatile liabilities | $2,805,000 | 5,087 |
Insider loans | $440,000 | 4,599 |
FHLB advances | $3,550,000 | 2,683 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,972,000 | 2,070 |
Tier 1 (core) risk-based capital | $22,241,000 | 2,885 |
Tier 2 risk-based capital | $1,864,000 | 2,529 |
Total risk weighted assets | $148,927,000 | 2,736 |
Total unused commitments | $29,972,000 | 2,070 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $243,337,000 | 2,619 |
Cash and due from depository institutions | $31,174,000 | 2,260 |
Interest-bearing balances | $20,809,000 | 1,649 |
Securities | $60,715,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,250 |
Net loans & leases | $136,783,000 | 2,756 |
Loan loss allowance | $2,066,000 | 2,910 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,965,000 | 2,253 |
Other real estate owned | $643,000 | 2,260 |
Goodwill and other intangibles | $246,000 | 2,297 |
All other assets | $6,211,000 | 2,614 |
Life insurance assets | $3,931,000 | 1,820 |
Total liabilities and capital | $243,337,000 | 2,619 |
Total liabilities | $221,234,000 | 2,572 |
Total deposits | $215,825,000 | 2,510 |
Interest-bearing deposits | $191,384,000 | 2,288 |
Deposits held in domestic offices | $215,825,000 | 2,509 |
% insured | 94.39% | 990 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,550,000 | 2,759 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,859,000 | 2,160 |
Total equity capital | $22,103,000 | 2,930 |
Total bank equity capital | $22,103,000 | 2,930 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $13,750,000 | 2,010 |
Undivided profits | $8,153,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 563 |
Income earned, not collected on loans | $1,215,000 | 2,284 |
Earning assets | $220,907,000 | 2,633 |
Long-term assets (5+ years) | $53,000,000 | 3,182 |
Average Assets, year-to-date | $243,736,250 | 2,603 |
Average Assets, quarterly | $244,779,500 | 2,600 |
Volatile liabilities | $2,573,000 | 5,244 |
Insider loans | $440,000 | 4,643 |
FHLB advances | $3,550,000 | 2,660 |
Loans and leases held for sale | $338,000 | 1,502 |
Unused loan commitments | $23,754,000 | 2,427 |
Tier 1 (core) risk-based capital | $21,965,000 | 2,925 |
Tier 2 risk-based capital | $1,886,000 | 2,512 |
Total risk weighted assets | $150,705,000 | 2,707 |
Total unused commitments | $23,754,000 | 2,427 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $246,222,000 | 2,586 |
Cash and due from depository institutions | $25,202,000 | 2,472 |
Interest-bearing balances | $17,290,000 | 2,039 |
Securities | $61,485,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 530 |
Net loans & leases | $138,867,000 | 2,705 |
Loan loss allowance | $2,126,000 | 2,874 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,360,000 | 2,511 |
Other real estate owned | $931,000 | 2,472 |
Goodwill and other intangibles | $246,000 | 2,292 |
All other assets | $6,331,000 | 2,540 |
Life insurance assets | $3,911,000 | 1,796 |
Total liabilities and capital | $246,222,000 | 2,586 |
Total liabilities | $224,476,000 | 2,535 |
Total deposits | $219,114,000 | 2,467 |
Interest-bearing deposits | $194,921,000 | 2,255 |
Deposits held in domestic offices | $219,114,000 | 2,466 |
% insured | 93.49% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,650,000 | 2,720 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,712,000 | 2,226 |
Total equity capital | $21,746,000 | 2,973 |
Total bank equity capital | $21,746,000 | 2,973 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $13,750,000 | 2,009 |
Undivided profits | $7,796,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 583 |
Income earned, not collected on loans | $1,356,000 | 1,983 |
Earning assets | $226,442,000 | 2,567 |
Long-term assets (5+ years) | $54,616,000 | 3,098 |
Average Assets, year-to-date | $243,869,330 | 2,620 |
Average Assets, quarterly | $242,669,000 | 2,626 |
Volatile liabilities | $2,669,000 | 5,193 |
Insider loans | $192,000 | 5,397 |
FHLB advances | $3,650,000 | 2,619 |
Loans and leases held for sale | $608,000 | 1,476 |
Unused loan commitments | $20,033,000 | 2,688 |
Tier 1 (core) risk-based capital | $21,452,000 | 2,965 |
Tier 2 risk-based capital | $1,933,000 | 2,450 |
Total risk weighted assets | $154,438,000 | 2,644 |
Total unused commitments | $20,033,000 | 2,688 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $239,116,000 | 2,690 |
Cash and due from depository institutions | $25,039,000 | 2,372 |
Interest-bearing balances | $18,378,000 | 2,307 |
Securities | $61,447,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
Net loans & leases | $136,740,000 | 2,731 |
Loan loss allowance | $1,985,000 | 3,079 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,101,000 | 3,196 |
Other real estate owned | $974,000 | 2,372 |
Goodwill and other intangibles | $246,000 | 2,291 |
All other assets | $6,569,000 | 2,458 |
Life insurance assets | $3,891,000 | 1,776 |
Total liabilities and capital | $239,116,000 | 2,690 |
Total liabilities | $216,343,000 | 2,650 |
Total deposits | $210,895,000 | 2,592 |
Interest-bearing deposits | $190,341,000 | 2,357 |
Deposits held in domestic offices | $210,895,000 | 2,592 |
% insured | 94.23% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,650,000 | 2,613 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,798,000 | 2,188 |
Total equity capital | $22,773,000 | 2,955 |
Total bank equity capital | $22,773,000 | 2,955 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $12,058,000 | 2,230 |
Undivided profits | $10,515,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,243,000 | 2,122 |
Earning assets | $221,565,000 | 2,673 |
Long-term assets (5+ years) | $56,510,000 | 2,987 |
Average Assets, year-to-date | $242,693,000 | 2,651 |
Average Assets, quarterly | $242,693,000 | 2,651 |
Volatile liabilities | $2,308,000 | 5,321 |
Insider loans | $192,000 | 5,417 |
FHLB advances | $3,650,000 | 2,524 |
Loans and leases held for sale | $1,214,000 | 1,155 |
Unused loan commitments | $21,247,000 | 2,608 |
Tier 1 (core) risk-based capital | $20,792,000 | 3,026 |
Tier 2 risk-based capital | $1,893,000 | 2,487 |
Total risk weighted assets | $151,335,000 | 2,663 |
Total unused commitments | $21,247,000 | 2,608 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $246,270,000 | 2,620 |
Cash and due from depository institutions | $33,676,000 | 2,337 |
Interest-bearing balances | $21,800,000 | 1,846 |
Securities | $62,396,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,487 |
Net loans & leases | $136,607,000 | 2,758 |
Loan loss allowance | $1,792,000 | 3,305 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,385,000 | 3,709 |
Other real estate owned | $1,237,000 | 2,337 |
Goodwill and other intangibles | $246,000 | 2,292 |
All other assets | $6,623,000 | 2,460 |
Life insurance assets | $3,870,000 | 1,750 |
Total liabilities and capital | $246,270,000 | 2,620 |
Total liabilities | $222,361,000 | 2,588 |
Total deposits | $216,855,000 | 2,520 |
Interest-bearing deposits | $190,120,000 | 2,338 |
Deposits held in domestic offices | $216,855,000 | 2,520 |
% insured | 95.39% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,650,000 | 2,768 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,856,000 | 2,199 |
Total equity capital | $23,909,000 | 2,818 |
Total bank equity capital | $23,909,000 | 2,818 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $12,058,000 | 2,235 |
Undivided profits | $11,651,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 957 |
Income earned, not collected on loans | $1,243,000 | 2,188 |
Earning assets | $223,903,000 | 2,618 |
Long-term assets (5+ years) | $56,248,000 | 2,961 |
Average Assets, year-to-date | $225,068,000 | 2,782 |
Average Assets, quarterly | $242,083,000 | 2,640 |
Volatile liabilities | $2,304,000 | 5,463 |
Insider loans | $240,000 | 5,307 |
FHLB advances | $3,650,000 | 2,670 |
Loans and leases held for sale | $1,057,000 | 1,410 |
Unused loan commitments | $18,797,000 | 2,708 |
Tier 1 (core) risk-based capital | $21,683,000 | 2,906 |
Tier 2 risk-based capital | $1,792,000 | 2,623 |
Total risk weighted assets | $161,881,000 | 2,561 |
Total unused commitments | $18,797,000 | 2,708 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $237,896,000 | 2,688 |
Cash and due from depository institutions | $24,371,000 | 2,467 |
Interest-bearing balances | $16,182,000 | 2,239 |
Securities | $61,125,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 851 |
Net loans & leases | $135,544,000 | 2,799 |
Loan loss allowance | $1,802,000 | 3,349 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,024,000 | 4,012 |
Other real estate owned | $1,460,000 | 2,467 |
Goodwill and other intangibles | $246,000 | 2,301 |
All other assets | $6,726,000 | 2,464 |
Life insurance assets | $3,848,000 | 1,722 |
Total liabilities and capital | $237,896,000 | 2,688 |
Total liabilities | $214,308,000 | 2,657 |
Total deposits | $208,571,000 | 2,586 |
Interest-bearing deposits | $181,518,000 | 2,443 |
Deposits held in domestic offices | $208,571,000 | 2,585 |
% insured | 95.70% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,650,000 | 2,828 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,087,000 | 2,144 |
Total equity capital | $23,588,000 | 2,908 |
Total bank equity capital | $23,588,000 | 2,908 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $12,058,000 | 2,252 |
Undivided profits | $11,330,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,016 |
Income earned, not collected on loans | $1,287,000 | 2,295 |
Earning assets | $219,251,000 | 2,662 |
Long-term assets (5+ years) | $54,745,000 | 3,019 |
Average Assets, year-to-date | $219,767,500 | 2,860 |
Average Assets, quarterly | $236,362,500 | 2,695 |
Volatile liabilities | $1,819,000 | 5,773 |
Insider loans | $240,000 | 5,389 |
FHLB advances | $3,650,000 | 2,720 |
Loans and leases held for sale | $982,000 | 1,433 |
Unused loan commitments | $19,781,000 | 2,633 |
Tier 1 (core) risk-based capital | $21,365,000 | 2,964 |
Tier 2 risk-based capital | $1,802,000 | 2,637 |
Total risk weighted assets | $158,598,000 | 2,628 |
Total unused commitments | $19,781,000 | 2,633 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $234,829,000 | 2,720 |
Cash and due from depository institutions | $24,097,000 | 2,458 |
Interest-bearing balances | $15,298,000 | 2,309 |
Securities | $64,997,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,623 |
Net loans & leases | $131,091,000 | 2,878 |
Loan loss allowance | $1,799,000 | 3,386 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,387,000 | 3,739 |
Other real estate owned | $2,321,000 | 2,458 |
Goodwill and other intangibles | $271,000 | 2,245 |
All other assets | $6,765,000 | 2,439 |
Life insurance assets | $3,824,000 | 1,699 |
Total liabilities and capital | $234,829,000 | 2,720 |
Total liabilities | $212,175,000 | 2,685 |
Total deposits | $206,550,000 | 2,613 |
Interest-bearing deposits | $182,424,000 | 2,446 |
Deposits held in domestic offices | $206,550,000 | 2,612 |
% insured | 95.58% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,650,000 | 2,911 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,975,000 | 2,106 |
Total equity capital | $22,654,000 | 2,957 |
Total bank equity capital | $22,654,000 | 2,956 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $12,058,000 | 2,262 |
Undivided profits | $10,396,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,352,000 | 2,043 |
Earning assets | $214,286,000 | 2,719 |
Long-term assets (5+ years) | $60,051,000 | 2,769 |
Average Assets, year-to-date | $213,724,670 | 2,938 |
Average Assets, quarterly | $218,166,000 | 2,896 |
Volatile liabilities | $1,977,000 | 5,757 |
Insider loans | $240,000 | 5,438 |
FHLB advances | $3,650,000 | 2,802 |
Loans and leases held for sale | $1,003,000 | 1,336 |
Unused loan commitments | $19,932,000 | 2,628 |
Tier 1 (core) risk-based capital | $20,569,000 | 3,025 |
Tier 2 risk-based capital | $1,799,000 | 2,646 |
Total risk weighted assets | $157,811,000 | 2,625 |
Total unused commitments | $19,932,000 | 2,628 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $201,503,000 | 3,107 |
Cash and due from depository institutions | $19,031,000 | 2,850 |
Interest-bearing balances | $13,242,000 | 2,841 |
Securities | $57,960,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,430 |
Net loans & leases | $108,919,000 | 3,332 |
Loan loss allowance | $1,725,000 | 3,503 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,506,000 | 4,544 |
Other real estate owned | $2,848,000 | 2,850 |
Goodwill and other intangibles | $246,000 | 2,288 |
All other assets | $6,293,000 | 2,573 |
Life insurance assets | $3,801,000 | 1,681 |
Total liabilities and capital | $201,503,000 | 3,107 |
Total liabilities | $181,041,000 | 3,084 |
Total deposits | $174,620,000 | 3,035 |
Interest-bearing deposits | $158,054,000 | 2,811 |
Deposits held in domestic offices | $174,620,000 | 3,034 |
% insured | 96.39% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,425,000 | 2,758 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,996,000 | 2,061 |
Total equity capital | $20,462,000 | 3,184 |
Total bank equity capital | $20,462,000 | 3,183 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $9,800,000 | 2,625 |
Undivided profits | $10,462,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $992,000 | 2,739 |
Earning assets | $184,821,000 | 3,105 |
Long-term assets (5+ years) | $51,193,000 | 3,090 |
Average Assets, year-to-date | $203,172,500 | 3,070 |
Average Assets, quarterly | $203,172,500 | 3,070 |
Volatile liabilities | $2,025,000 | 5,767 |
Insider loans | $204,000 | 5,633 |
FHLB advances | $4,425,000 | 2,667 |
Loans and leases held for sale | $218,000 | 1,899 |
Unused loan commitments | $17,972,000 | 2,789 |
Tier 1 (core) risk-based capital | $18,820,000 | 3,230 |
Tier 2 risk-based capital | $1,725,000 | 2,744 |
Total risk weighted assets | $138,930,000 | 2,888 |
Total unused commitments | $17,972,000 | 2,789 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $204,842,000 | 3,049 |
Cash and due from depository institutions | $25,928,000 | 2,810 |
Interest-bearing balances | $18,422,000 | 1,974 |
Securities | $57,582,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $108,915,000 | 3,362 |
Loan loss allowance | $1,606,000 | 3,625 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,538,000 | 4,530 |
Other real estate owned | $2,203,000 | 2,810 |
Goodwill and other intangibles | $246,000 | 2,285 |
All other assets | $6,430,000 | 2,591 |
Life insurance assets | $3,777,000 | 1,655 |
Total liabilities and capital | $204,842,000 | 3,049 |
Total liabilities | $184,972,000 | 3,022 |
Total deposits | $178,778,000 | 2,947 |
Interest-bearing deposits | $159,629,000 | 2,754 |
Deposits held in domestic offices | $178,778,000 | 2,946 |
% insured | 95.03% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,439,000 | 2,904 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,755,000 | 2,270 |
Total equity capital | $19,870,000 | 3,248 |
Total bank equity capital | $19,870,000 | 3,245 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $9,800,000 | 2,635 |
Undivided profits | $9,870,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,010,000 | 2,852 |
Earning assets | $186,919,000 | 3,045 |
Long-term assets (5+ years) | $52,212,000 | 2,589 |
Average Assets, year-to-date | $200,364,600 | 3,053 |
Average Assets, quarterly | $204,675,500 | 3,027 |
Volatile liabilities | $2,495,000 | 5,669 |
Insider loans | $505,000 | 4,823 |
FHLB advances | $4,439,000 | 2,793 |
Loans and leases held for sale | $1,239,000 | 1,061 |
Unused loan commitments | $19,955,000 | 2,570 |
Tier 1 (core) risk-based capital | $18,456,000 | 3,263 |
Tier 2 risk-based capital | $1,606,000 | 2,928 |
Total risk weighted assets | $139,811,000 | 2,902 |
Total unused commitments | $19,955,000 | 2,571 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $204,509,000 | 3,053 |
Cash and due from depository institutions | $20,734,000 | 2,741 |
Interest-bearing balances | $13,549,000 | 2,521 |
Securities | $56,309,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 871 |
Net loans & leases | $110,430,000 | 3,340 |
Loan loss allowance | $1,650,000 | 3,604 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,541,000 | 4,561 |
Other real estate owned | $1,461,000 | 2,741 |
Goodwill and other intangibles | $246,000 | 2,301 |
All other assets | $6,388,000 | 2,636 |
Life insurance assets | $3,751,000 | 1,641 |
Total liabilities and capital | $204,509,000 | 3,053 |
Total liabilities | $185,027,000 | 3,012 |
Total deposits | $177,361,000 | 2,952 |
Interest-bearing deposits | $158,761,000 | 2,777 |
Deposits held in domestic offices | $177,361,000 | 2,951 |
% insured | 94.22% | 2,265 |
Federal funds purchased & repurchase agreements | $731,000 | 2,009 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,952,000 | 2,913 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,983,000 | 2,151 |
Total equity capital | $19,482,000 | 3,319 |
Total bank equity capital | $19,482,000 | 3,319 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $9,800,000 | 2,666 |
Undivided profits | $9,482,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $958,000 | 3,092 |
Earning assets | $187,688,000 | 3,027 |
Long-term assets (5+ years) | $49,209,000 | 2,640 |
Average Assets, year-to-date | $199,245,250 | 3,084 |
Average Assets, quarterly | $201,723,500 | 3,068 |
Volatile liabilities | $3,740,000 | 5,150 |
Insider loans | $191,000 | 5,790 |
FHLB advances | $4,952,000 | 2,801 |
Loans and leases held for sale | $485,000 | 1,396 |
Unused loan commitments | $17,966,000 | 2,740 |
Tier 1 (core) risk-based capital | $18,127,000 | 3,327 |
Tier 2 risk-based capital | $1,650,000 | 2,888 |
Total risk weighted assets | $139,002,000 | 2,934 |
Total unused commitments | $17,966,000 | 2,742 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $198,938,000 | 3,117 |
Cash and due from depository institutions | $19,383,000 | 2,860 |
Interest-bearing balances | $11,195,000 | 2,696 |
Securities | $58,428,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $110,650,000 | 3,369 |
Loan loss allowance | $1,699,000 | 3,556 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,584,000 | 4,541 |
Other real estate owned | $2,045,000 | 2,860 |
Goodwill and other intangibles | $246,000 | 2,315 |
All other assets | $6,602,000 | 2,572 |
Life insurance assets | $3,725,000 | 1,630 |
Total liabilities and capital | $198,938,000 | 3,117 |
Total liabilities | $180,122,000 | 3,086 |
Total deposits | $172,408,000 | 3,043 |
Interest-bearing deposits | $154,934,000 | 2,865 |
Deposits held in domestic offices | $172,408,000 | 3,041 |
% insured | 96.20% | 1,423 |
Federal funds purchased & repurchase agreements | $753,000 | 2,087 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,065,000 | 2,827 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,896,000 | 2,100 |
Total equity capital | $18,816,000 | 3,364 |
Total bank equity capital | $18,816,000 | 3,364 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $9,800,000 | 2,675 |
Undivided profits | $8,816,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,264,000 | 2,331 |
Earning assets | $180,273,000 | 3,133 |
Long-term assets (5+ years) | $51,166,000 | 2,550 |
Average Assets, year-to-date | $197,490,670 | 3,124 |
Average Assets, quarterly | $198,089,500 | 3,123 |
Volatile liabilities | $3,358,000 | 5,388 |
Insider loans | $227,000 | 5,719 |
FHLB advances | $5,065,000 | 2,704 |
Loans and leases held for sale | $328,000 | 1,308 |
Unused loan commitments | $16,887,000 | 2,877 |
Tier 1 (core) risk-based capital | $18,005,000 | 3,321 |
Tier 2 risk-based capital | $1,699,000 | 2,850 |
Total risk weighted assets | $141,344,000 | 2,928 |
Total unused commitments | $16,887,000 | 2,879 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $197,241,000 | 3,161 |
Cash and due from depository institutions | $16,743,000 | 2,813 |
Interest-bearing balances | $11,985,000 | 2,659 |
Securities | $55,595,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,332 |
Net loans & leases | $108,454,000 | 3,449 |
Loan loss allowance | $1,681,000 | 3,600 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,579,000 | 4,578 |
Other real estate owned | $2,250,000 | 2,813 |
Goodwill and other intangibles | $246,000 | 2,322 |
All other assets | $6,374,000 | 2,676 |
Life insurance assets | $3,697,000 | 1,636 |
Total liabilities and capital | $197,241,000 | 3,161 |
Total liabilities | $179,307,000 | 3,133 |
Total deposits | $171,308,000 | 3,086 |
Interest-bearing deposits | $156,684,000 | 2,891 |
Deposits held in domestic offices | $171,308,000 | 3,083 |
% insured | 96.28% | 1,448 |
Federal funds purchased & repurchase agreements | $704,000 | 2,015 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,428,000 | 2,829 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,867,000 | 2,097 |
Total equity capital | $17,934,000 | 3,449 |
Total bank equity capital | $17,934,000 | 3,448 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $9,800,000 | 2,690 |
Undivided profits | $7,934,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,076,000 | 2,717 |
Earning assets | $182,034,000 | 3,131 |
Long-term assets (5+ years) | $52,533,000 | 2,431 |
Average Assets, year-to-date | $196,767,000 | 3,159 |
Average Assets, quarterly | $196,767,000 | 3,159 |
Volatile liabilities | $3,947,000 | 5,143 |
Insider loans | $239,000 | 5,704 |
FHLB advances | $5,428,000 | 2,706 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,299,000 | 2,964 |
Tier 1 (core) risk-based capital | $17,681,000 | 3,366 |
Tier 2 risk-based capital | $1,681,000 | 2,879 |
Total risk weighted assets | $139,077,000 | 2,996 |
Total unused commitments | $16,299,000 | 2,965 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $196,293,000 | 3,176 |
Cash and due from depository institutions | $15,187,000 | 2,892 |
Interest-bearing balances | $9,851,000 | 2,808 |
Securities | $54,741,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
Net loans & leases | $111,475,000 | 3,460 |
Loan loss allowance | $1,562,000 | 3,746 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,513,000 | 4,715 |
Other real estate owned | $1,657,000 | 2,892 |
Goodwill and other intangibles | $246,000 | 2,331 |
All other assets | $6,474,000 | 2,692 |
Life insurance assets | $3,670,000 | 1,629 |
Total liabilities and capital | $196,293,000 | 3,176 |
Total liabilities | $179,212,000 | 3,138 |
Total deposits | $171,003,000 | 3,084 |
Interest-bearing deposits | $155,120,000 | 2,912 |
Deposits held in domestic offices | $171,003,000 | 3,081 |
% insured | 95.58% | 1,707 |
Federal funds purchased & repurchase agreements | $1,049,000 | 2,032 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,441,000 | 3,016 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,719,000 | 2,240 |
Total equity capital | $17,081,000 | 3,580 |
Total bank equity capital | $17,081,000 | 3,579 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $9,800,000 | 2,693 |
Undivided profits | $7,081,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,688,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,054,000 | 2,862 |
Earning assets | $181,067,000 | 3,136 |
Long-term assets (5+ years) | $52,331,000 | 2,377 |
Average Assets, year-to-date | $193,160,000 | 3,184 |
Average Assets, quarterly | $195,234,500 | 3,189 |
Volatile liabilities | $49,018,000 | 2,562 |
Insider loans | $339,000 | 5,486 |
FHLB advances | $5,441,000 | 2,878 |
Loans and leases held for sale | $933,000 | 1,235 |
Unused loan commitments | $17,030,000 | 2,840 |
Tier 1 (core) risk-based capital | $17,253,000 | 3,438 |
Tier 2 risk-based capital | $1,562,000 | 3,073 |
Total risk weighted assets | $140,344,000 | 3,026 |
Total unused commitments | $17,030,000 | 2,840 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $194,176,000 | 3,236 |
Cash and due from depository institutions | $14,333,000 | 2,866 |
Interest-bearing balances | $8,545,000 | 3,051 |
Securities | $47,641,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,031 |
Net loans & leases | $115,228,000 | 3,430 |
Loan loss allowance | $1,658,000 | 3,645 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,420,000 | 4,893 |
Other real estate owned | $1,244,000 | 2,866 |
Goodwill and other intangibles | $246,000 | 2,333 |
All other assets | $6,464,000 | 2,743 |
Life insurance assets | $3,642,000 | 1,626 |
Total liabilities and capital | $194,176,000 | 3,236 |
Total liabilities | $175,864,000 | 3,201 |
Total deposits | $167,931,000 | 3,131 |
Interest-bearing deposits | $151,686,000 | 2,993 |
Deposits held in domestic offices | $167,931,000 | 3,127 |
% insured | 92.99% | 2,370 |
Federal funds purchased & repurchase agreements | $657,000 | 2,208 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,454,000 | 3,145 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,822,000 | 2,363 |
Total equity capital | $18,312,000 | 3,480 |
Total bank equity capital | $18,312,000 | 3,480 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $9,800,000 | 2,692 |
Undivided profits | $8,312,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,781,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $997,000 | 3,224 |
Earning assets | $179,014,000 | 3,202 |
Long-term assets (5+ years) | $48,968,000 | 2,438 |
Average Assets, year-to-date | $192,376,750 | 3,254 |
Average Assets, quarterly | $191,788,500 | 3,258 |
Volatile liabilities | $43,824,000 | 2,914 |
Insider loans | $239,000 | 5,890 |
FHLB advances | $5,454,000 | 3,017 |
Loans and leases held for sale | $1,997,000 | 957 |
Unused loan commitments | $17,590,000 | 2,849 |
Tier 1 (core) risk-based capital | $17,124,000 | 3,488 |
Tier 2 risk-based capital | $1,658,000 | 2,990 |
Total risk weighted assets | $141,934,000 | 3,043 |
Total unused commitments | $17,590,000 | 2,851 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $189,401,000 | 3,320 |
Cash and due from depository institutions | $12,664,000 | 2,972 |
Interest-bearing balances | $5,737,000 | 3,547 |
Securities | $48,196,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,849 |
Net loans & leases | $115,201,000 | 3,470 |
Loan loss allowance | $1,607,000 | 3,688 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,459,000 | 4,890 |
Other real estate owned | $1,095,000 | 2,972 |
Goodwill and other intangibles | $247,000 | 2,339 |
All other assets | $6,639,000 | 2,725 |
Life insurance assets | $3,613,000 | 1,629 |
Total liabilities and capital | $189,401,000 | 3,320 |
Total liabilities | $171,731,000 | 3,274 |
Total deposits | $161,749,000 | 3,245 |
Interest-bearing deposits | $147,195,000 | 3,101 |
Deposits held in domestic offices | $161,749,000 | 3,244 |
% insured | 94.46% | 1,844 |
Federal funds purchased & repurchase agreements | $850,000 | 2,167 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,466,000 | 2,872 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,666,000 | 2,410 |
Total equity capital | $17,670,000 | 3,550 |
Total bank equity capital | $17,670,000 | 3,550 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $9,800,000 | 2,699 |
Undivided profits | $7,670,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,606,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,148,000 | 2,766 |
Earning assets | $173,034,000 | 3,310 |
Long-term assets (5+ years) | $52,478,000 | 2,286 |
Average Assets, year-to-date | $191,777,000 | 3,279 |
Average Assets, quarterly | $188,935,500 | 3,324 |
Volatile liabilities | $44,218,000 | 2,927 |
Insider loans | $239,000 | 5,971 |
FHLB advances | $7,466,000 | 2,755 |
Loans and leases held for sale | $792,000 | 1,142 |
Unused loan commitments | $19,123,000 | 2,714 |
Tier 1 (core) risk-based capital | $16,693,000 | 3,556 |
Tier 2 risk-based capital | $1,607,000 | 3,055 |
Total risk weighted assets | $140,426,000 | 3,100 |
Total unused commitments | $19,123,000 | 2,716 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $188,470,000 | 3,397 |
Cash and due from depository institutions | $14,442,000 | 2,962 |
Interest-bearing balances | $9,513,000 | 2,736 |
Securities | $50,225,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,346 |
Net loans & leases | $112,997,000 | 3,564 |
Loan loss allowance | $1,543,000 | 3,816 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,492,000 | 4,921 |
Other real estate owned | $993,000 | 2,962 |
Goodwill and other intangibles | $248,000 | 2,346 |
All other assets | $6,673,000 | 2,771 |
Life insurance assets | $3,582,000 | 1,639 |
Total liabilities and capital | $188,470,000 | 3,397 |
Total liabilities | $171,238,000 | 3,349 |
Total deposits | $161,187,000 | 3,301 |
Interest-bearing deposits | $148,752,000 | 3,123 |
Deposits held in domestic offices | $161,187,000 | 3,299 |
% insured | 96.63% | 1,058 |
Federal funds purchased & repurchase agreements | $794,000 | 2,170 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,478,000 | 2,998 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,779,000 | 2,314 |
Total equity capital | $17,232,000 | 3,637 |
Total bank equity capital | $17,232,000 | 3,637 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $9,800,000 | 2,730 |
Undivided profits | $7,232,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,666,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,127,000 | 2,896 |
Earning assets | $174,135,000 | 3,360 |
Long-term assets (5+ years) | $55,658,000 | 2,211 |
Average Assets, year-to-date | $192,965,000 | 3,322 |
Average Assets, quarterly | $192,965,000 | 3,322 |
Volatile liabilities | $45,531,000 | 2,935 |
Insider loans | $239,000 | 6,048 |
FHLB advances | $7,478,000 | 2,877 |
Loans and leases held for sale | $121,000 | 1,688 |
Unused loan commitments | $19,021,000 | 2,847 |
Tier 1 (core) risk-based capital | $16,587,000 | 3,594 |
Tier 2 risk-based capital | $1,543,000 | 3,216 |
Total risk weighted assets | $139,715,000 | 3,173 |
Total unused commitments | $19,021,000 | 2,851 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $197,460,000 | 3,269 |
Cash and due from depository institutions | $20,393,000 | 3,005 |
Interest-bearing balances | $12,246,000 | 2,016 |
Securities | $54,319,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $113,234,000 | 3,611 |
Loan loss allowance | $1,555,000 | 3,768 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,542,000 | 4,909 |
Other real estate owned | $941,000 | 3,005 |
Goodwill and other intangibles | $249,000 | 2,355 |
All other assets | $6,782,000 | 2,794 |
Life insurance assets | $3,551,000 | 1,648 |
Total liabilities and capital | $197,460,000 | 3,269 |
Total liabilities | $181,024,000 | 3,220 |
Total deposits | $171,045,000 | 3,147 |
Interest-bearing deposits | $154,438,000 | 3,007 |
Deposits held in domestic offices | $171,045,000 | 3,146 |
% insured | 94.87% | 1,761 |
Federal funds purchased & repurchase agreements | $843,000 | 2,278 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,490,000 | 3,158 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,646,000 | 2,477 |
Total equity capital | $16,436,000 | 3,756 |
Total bank equity capital | $16,436,000 | 3,755 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $9,800,000 | 2,735 |
Undivided profits | $6,436,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,434,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,167,000 | 2,899 |
Earning assets | $179,799,000 | 3,273 |
Long-term assets (5+ years) | $56,818,000 | 2,147 |
Average Assets, year-to-date | $188,972,800 | 3,301 |
Average Assets, quarterly | $194,201,500 | 3,297 |
Volatile liabilities | $48,024,000 | 2,824 |
Insider loans | $239,000 | 6,123 |
FHLB advances | $7,490,000 | 3,034 |
Loans and leases held for sale | $380,000 | 1,367 |
Unused loan commitments | $18,811,000 | 2,878 |
Tier 1 (core) risk-based capital | $16,046,000 | 3,685 |
Tier 2 risk-based capital | $1,555,000 | 3,214 |
Total risk weighted assets | $143,549,000 | 3,154 |
Total unused commitments | $18,811,000 | 2,878 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $190,943,000 | 3,357 |
Cash and due from depository institutions | $15,805,000 | 3,085 |
Interest-bearing balances | $8,827,000 | 2,206 |
Securities | $47,896,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,146 |
Net loans & leases | $110,969,000 | 3,699 |
Loan loss allowance | $1,706,000 | 3,492 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,580,000 | 4,907 |
Other real estate owned | $614,000 | 3,085 |
Goodwill and other intangibles | $250,000 | 2,392 |
All other assets | $5,729,000 | 2,844 |
Life insurance assets | $3,525,000 | 1,652 |
Total liabilities and capital | $190,943,000 | 3,357 |
Total liabilities | $174,255,000 | 3,322 |
Total deposits | $163,853,000 | 3,235 |
Interest-bearing deposits | $149,898,000 | 3,082 |
Deposits held in domestic offices | $163,853,000 | 3,234 |
% insured | 95.86% | 1,531 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,254 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,502,000 | 3,259 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,885,000 | 2,468 |
Total equity capital | $16,688,000 | 3,805 |
Total bank equity capital | $16,688,000 | 3,805 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $9,800,000 | 2,730 |
Undivided profits | $6,688,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,271,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $914,000 | 3,857 |
Earning assets | $175,792,000 | 3,352 |
Long-term assets (5+ years) | $50,005,000 | 2,383 |
Average Assets, year-to-date | $186,851,000 | 3,356 |
Average Assets, quarterly | $188,668,500 | 3,362 |
Volatile liabilities | $44,268,000 | 3,034 |
Insider loans | $239,000 | 6,150 |
FHLB advances | $7,502,000 | 3,119 |
Loans and leases held for sale | $171,000 | 1,607 |
Unused loan commitments | $20,450,000 | 2,814 |
Tier 1 (core) risk-based capital | $15,786,000 | 3,811 |
Tier 2 risk-based capital | $1,706,000 | 2,996 |
Total risk weighted assets | $137,812,000 | 3,276 |
Total unused commitments | $20,450,000 | 2,816 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $186,394,000 | 3,414 |
Cash and due from depository institutions | $15,397,000 | 3,129 |
Interest-bearing balances | $7,992,000 | 2,093 |
Securities | $48,249,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,198 |
Net loans & leases | $112,374,000 | 3,693 |
Loan loss allowance | $1,522,000 | 3,677 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,608,000 | 4,930 |
Other real estate owned | $614,000 | 3,129 |
Goodwill and other intangibles | $252,000 | 2,397 |
All other assets | $5,800,000 | 2,831 |
Life insurance assets | $3,500,000 | 1,667 |
Total liabilities and capital | $186,394,000 | 3,414 |
Total liabilities | $170,431,000 | 3,376 |
Total deposits | $159,727,000 | 3,310 |
Interest-bearing deposits | $147,025,000 | 3,135 |
Deposits held in domestic offices | $159,727,000 | 3,308 |
% insured | 84.48% | 2,339 |
Federal funds purchased & repurchase agreements | $1,246,000 | 2,251 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,613,000 | 3,322 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,845,000 | 2,518 |
Total equity capital | $15,963,000 | 3,916 |
Total bank equity capital | $15,963,000 | 3,916 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $8,550,000 | 3,010 |
Undivided profits | $7,213,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,613,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,092,000 | 3,167 |
Earning assets | $170,715,000 | 3,417 |
Long-term assets (5+ years) | $47,668,000 | 2,412 |
Average Assets, year-to-date | $185,487,000 | 3,398 |
Average Assets, quarterly | $184,656,000 | 3,435 |
Volatile liabilities | $37,276,000 | 3,451 |
Insider loans | $239,000 | 6,205 |
FHLB advances | $7,613,000 | 3,177 |
Loans and leases held for sale | $1,113,000 | 1,148 |
Unused loan commitments | $19,175,000 | 3,026 |
Tier 1 (core) risk-based capital | $15,700,000 | 3,842 |
Tier 2 risk-based capital | $1,522,000 | 3,233 |
Total risk weighted assets | $132,932,000 | 3,409 |
Total unused commitments | $19,175,000 | 3,027 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $182,918,000 | 3,484 |
Cash and due from depository institutions | $8,101,000 | 3,132 |
Interest-bearing balances | $1,258,000 | 4,174 |
Securities | $51,725,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,931 |
Net loans & leases | $108,849,000 | 3,785 |
Loan loss allowance | $1,316,000 | 3,941 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,546,000 | 5,026 |
Other real estate owned | $614,000 | 3,132 |
Goodwill and other intangibles | $252,000 | 2,398 |
All other assets | $5,731,000 | 2,840 |
Life insurance assets | $3,475,000 | 1,668 |
Total liabilities and capital | $182,918,000 | 3,484 |
Total liabilities | $167,089,000 | 3,438 |
Total deposits | $157,254,000 | 3,369 |
Interest-bearing deposits | $145,894,000 | 3,150 |
Deposits held in domestic offices | $157,254,000 | 3,367 |
% insured | 87.41% | 1,618 |
Federal funds purchased & repurchase agreements | $1,047,000 | 2,330 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,925,000 | 3,535 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,863,000 | 2,447 |
Total equity capital | $15,829,000 | 3,993 |
Total bank equity capital | $15,829,000 | 3,992 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $8,550,000 | 2,989 |
Undivided profits | $7,079,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,064,000 | 3,259 |
Earning assets | $167,932,000 | 3,467 |
Long-term assets (5+ years) | $51,794,000 | 2,274 |
Average Assets, year-to-date | $185,033,500 | 3,428 |
Average Assets, quarterly | $185,033,500 | 3,428 |
Volatile liabilities | $29,825,000 | 4,003 |
Insider loans | $239,000 | 6,241 |
FHLB advances | $6,925,000 | 3,402 |
Loans and leases held for sale | $468,000 | 1,422 |
Unused loan commitments | $20,017,000 | 3,057 |
Tier 1 (core) risk-based capital | $15,681,000 | 3,889 |
Tier 2 risk-based capital | $1,316,000 | 3,592 |
Total risk weighted assets | $127,945,000 | 3,512 |
Total unused commitments | $20,017,000 | 3,057 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $187,149,000 | 3,397 |
Cash and due from depository institutions | $9,837,000 | 3,158 |
Interest-bearing balances | $2,904,000 | 2,548 |
Securities | $60,149,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $109,486,000 | 3,793 |
Loan loss allowance | $1,078,000 | 4,348 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,608,000 | 4,987 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $254,000 | 2,388 |
All other assets | $5,815,000 | 2,821 |
Life insurance assets | $3,449,000 | 1,679 |
Total liabilities and capital | $187,149,000 | 3,397 |
Total liabilities | $172,117,000 | 3,339 |
Total deposits | $159,000,000 | 3,275 |
Interest-bearing deposits | $143,840,000 | 3,120 |
Deposits held in domestic offices | $159,000,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,525 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,936,000 | 3,261 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,731,000 | 2,554 |
Total equity capital | $15,032,000 | 4,128 |
Total bank equity capital | $15,032,000 | 4,128 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $8,550,000 | 2,970 |
Undivided profits | $6,282,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,135,000 | 3,257 |
Earning assets | $172,539,000 | 3,386 |
Long-term assets (5+ years) | $60,274,000 | 1,986 |
Average Assets, year-to-date | $178,344,800 | 3,429 |
Average Assets, quarterly | $183,783,500 | 3,411 |
Volatile liabilities | $28,342,000 | 4,045 |
Insider loans | $339,000 | 6,010 |
FHLB advances | $9,936,000 | 3,149 |
Loans and leases held for sale | $160,000 | 1,492 |
Unused loan commitments | $18,896,000 | 3,176 |
Tier 1 (core) risk-based capital | $15,177,000 | 3,986 |
Tier 2 risk-based capital | $1,078,000 | 4,038 |
Total risk weighted assets | $129,416,000 | 3,485 |
Total unused commitments | $18,896,000 | 3,179 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $180,418,000 | 3,467 |
Cash and due from depository institutions | $7,001,000 | 3,239 |
Interest-bearing balances | $2,040,000 | 2,324 |
Securities | $56,177,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,713 |
Net loans & leases | $105,785,000 | 3,877 |
Loan loss allowance | $957,000 | 4,513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,616,000 | 4,996 |
Other real estate owned | $0 | 3,239 |
Goodwill and other intangibles | $255,000 | 2,441 |
All other assets | $5,784,000 | 2,850 |
Life insurance assets | $3,423,000 | 1,677 |
Total liabilities and capital | $180,418,000 | 3,467 |
Total liabilities | $165,621,000 | 3,402 |
Total deposits | $152,176,000 | 3,331 |
Interest-bearing deposits | $136,739,000 | 3,207 |
Deposits held in domestic offices | $152,176,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,047,000 | 2,810 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,447,000 | 3,148 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,951,000 | 2,372 |
Total equity capital | $14,797,000 | 4,216 |
Total bank equity capital | $14,797,000 | 4,216 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $8,550,000 | 2,967 |
Undivided profits | $6,047,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,118,000 | 3,490 |
Earning assets | $167,802,000 | 3,432 |
Long-term assets (5+ years) | $57,895,000 | 2,019 |
Average Assets, year-to-date | $176,143,750 | 3,470 |
Average Assets, quarterly | $178,962,000 | 3,471 |
Volatile liabilities | $19,345,000 | 4,890 |
Insider loans | $339,000 | 6,001 |
FHLB advances | $10,447,000 | 3,025 |
Loans and leases held for sale | $180,000 | 1,384 |
Unused loan commitments | $18,140,000 | 3,420 |
Tier 1 (core) risk-based capital | $14,961,000 | 4,094 |
Tier 2 risk-based capital | $957,000 | 4,278 |
Total risk weighted assets | $124,586,000 | 3,590 |
Total unused commitments | $18,140,000 | 3,423 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $177,506,000 | 3,520 |
Cash and due from depository institutions | $11,673,000 | 3,298 |
Interest-bearing balances | $1,390,000 | 2,560 |
Securities | $52,821,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,726 |
Net loans & leases | $101,746,000 | 3,965 |
Loan loss allowance | $1,153,000 | 3,971 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,568,000 | 5,089 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $256,000 | 2,463 |
All other assets | $5,642,000 | 2,865 |
Life insurance assets | $3,398,000 | 1,687 |
Total liabilities and capital | $177,506,000 | 3,520 |
Total liabilities | $163,014,000 | 3,444 |
Total deposits | $148,465,000 | 3,402 |
Interest-bearing deposits | $135,047,000 | 3,225 |
Deposits held in domestic offices | $148,465,000 | 3,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,993,000 | 2,508 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,758,000 | 2,983 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,798,000 | 2,512 |
Total equity capital | $14,492,000 | 4,298 |
Total bank equity capital | $14,492,000 | 4,298 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $8,550,000 | 2,951 |
Undivided profits | $5,742,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,070,000 | 3,539 |
Earning assets | $159,757,000 | 3,536 |
Long-term assets (5+ years) | $52,124,000 | 2,171 |
Average Assets, year-to-date | $174,719,000 | 3,515 |
Average Assets, quarterly | $174,082,500 | 3,556 |
Volatile liabilities | $20,601,000 | 4,730 |
Insider loans | $604,000 | 5,230 |
FHLB advances | $10,758,000 | 2,870 |
Loans and leases held for sale | $142,000 | 1,566 |
Unused loan commitments | $19,665,000 | 3,346 |
Tier 1 (core) risk-based capital | $14,751,000 | 4,152 |
Tier 2 risk-based capital | $1,153,000 | 3,770 |
Total risk weighted assets | $120,131,000 | 3,667 |
Total unused commitments | $19,665,000 | 3,347 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $170,659,000 | 3,618 |
Cash and due from depository institutions | $9,707,000 | 3,402 |
Interest-bearing balances | $2,186,000 | 2,250 |
Securities | $53,483,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,125 |
Net loans & leases | $96,845,000 | 4,041 |
Loan loss allowance | $1,114,000 | 3,981 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,605,000 | 5,049 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $257,000 | 2,468 |
All other assets | $5,562,000 | 2,829 |
Life insurance assets | $3,373,000 | 1,682 |
Total liabilities and capital | $170,659,000 | 3,618 |
Total liabilities | $155,456,000 | 3,559 |
Total deposits | $142,425,000 | 3,532 |
Interest-bearing deposits | $129,183,000 | 3,361 |
Deposits held in domestic offices | $142,425,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,564,000 | 2,369 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,569,000 | 2,981 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,898,000 | 2,563 |
Total equity capital | $15,203,000 | 4,220 |
Total bank equity capital | $15,203,000 | 4,220 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $8,550,000 | 2,932 |
Undivided profits | $6,453,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,068,000 | 3,534 |
Earning assets | $155,714,000 | 3,639 |
Long-term assets (5+ years) | $53,712,000 | 2,053 |
Average Assets, year-to-date | $173,325,500 | 3,549 |
Average Assets, quarterly | $173,325,500 | 3,549 |
Volatile liabilities | $20,197,000 | 4,751 |
Insider loans | $612,000 | 5,177 |
FHLB advances | $9,569,000 | 2,877 |
Loans and leases held for sale | $122,000 | 1,659 |
Unused loan commitments | $16,614,000 | 3,768 |
Tier 1 (core) risk-based capital | $14,599,000 | 4,189 |
Tier 2 risk-based capital | $1,114,000 | 3,808 |
Total risk weighted assets | $113,867,000 | 3,773 |
Total unused commitments | $16,614,000 | 3,768 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $175,992,000 | 3,497 |
Cash and due from depository institutions | $11,117,000 | 3,521 |
Interest-bearing balances | $2,977,000 | 1,558 |
Securities | $54,485,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,150 |
Net loans & leases | $99,196,000 | 3,954 |
Loan loss allowance | $1,081,000 | 4,023 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,632,000 | 5,028 |
Other real estate owned | $10,000 | 3,521 |
Goodwill and other intangibles | $258,000 | 2,463 |
All other assets | $5,694,000 | 2,793 |
Life insurance assets | $3,349,000 | 1,681 |
Total liabilities and capital | $175,992,000 | 3,497 |
Total liabilities | $161,028,000 | 3,415 |
Total deposits | $145,444,000 | 3,430 |
Interest-bearing deposits | $131,527,000 | 3,278 |
Deposits held in domestic offices | $145,444,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,252,000 | 2,655 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,079,000 | 2,378 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,253,000 | 3,466 |
Total equity capital | $14,964,000 | 4,212 |
Total bank equity capital | $14,964,000 | 4,212 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $8,550,000 | 2,898 |
Undivided profits | $6,214,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,118,000 | 3,632 |
Earning assets | $160,258,000 | 3,496 |
Long-term assets (5+ years) | $51,564,000 | 1,954 |
Average Assets, year-to-date | $170,166,400 | 3,478 |
Average Assets, quarterly | $175,420,500 | 3,472 |
Volatile liabilities | $22,555,000 | 4,494 |
Insider loans | $620,000 | 5,169 |
FHLB advances | $13,079,000 | 2,270 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,654,000 | 3,881 |
Tier 1 (core) risk-based capital | $14,718,000 | 4,130 |
Tier 2 risk-based capital | $1,081,000 | 3,857 |
Total risk weighted assets | $117,155,000 | 3,685 |
Total unused commitments | $15,654,000 | 3,882 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $174,849,000 | 3,472 |
Cash and due from depository institutions | $6,566,000 | 3,568 |
Interest-bearing balances | $1,031,000 | 2,382 |
Securities | $49,082,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,293 |
Net loans & leases | $100,065,000 | 3,909 |
Loan loss allowance | $1,044,000 | 4,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,673,000 | 4,958 |
Other real estate owned | $10,000 | 3,568 |
Goodwill and other intangibles | $259,000 | 2,468 |
All other assets | $5,794,000 | 2,757 |
Life insurance assets | $3,324,000 | 1,653 |
Total liabilities and capital | $174,849,000 | 3,472 |
Total liabilities | $160,473,000 | 3,391 |
Total deposits | $144,406,000 | 3,419 |
Interest-bearing deposits | $130,595,000 | 3,267 |
Deposits held in domestic offices | $144,406,000 | 3,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,439,000 | 2,539 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,090,000 | 2,263 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,538,000 | 3,050 |
Total equity capital | $14,376,000 | 4,305 |
Total bank equity capital | $14,376,000 | 4,305 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $8,550,000 | 2,843 |
Undivided profits | $5,626,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,227,000 | 3,564 |
Earning assets | $161,578,000 | 3,452 |
Long-term assets (5+ years) | $41,672,000 | 2,205 |
Average Assets, year-to-date | $168,710,000 | 3,495 |
Average Assets, quarterly | $172,665,000 | 3,468 |
Volatile liabilities | $21,596,000 | 4,550 |
Insider loans | $631,000 | 5,100 |
FHLB advances | $13,090,000 | 2,158 |
Loans and leases held for sale | $160,000 | 1,533 |
Unused loan commitments | $16,060,000 | 3,847 |
Tier 1 (core) risk-based capital | $14,427,000 | 4,199 |
Tier 2 risk-based capital | $1,044,000 | 3,898 |
Total risk weighted assets | $116,860,000 | 3,650 |
Total unused commitments | $16,060,000 | 3,847 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $170,481,000 | 3,535 |
Cash and due from depository institutions | $6,822,000 | 3,548 |
Interest-bearing balances | $1,028,000 | 2,426 |
Securities | $46,594,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,543 |
Net loans & leases | $99,238,000 | 3,900 |
Loan loss allowance | $1,021,000 | 4,114 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,588,000 | 5,073 |
Other real estate owned | $10,000 | 3,548 |
Goodwill and other intangibles | $260,000 | 2,492 |
All other assets | $5,669,000 | 2,773 |
Life insurance assets | $3,299,000 | 1,658 |
Total liabilities and capital | $170,481,000 | 3,535 |
Total liabilities | $156,871,000 | 3,449 |
Total deposits | $140,181,000 | 3,507 |
Interest-bearing deposits | $127,853,000 | 3,322 |
Deposits held in domestic offices | $140,181,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,192,000 | 2,233 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,100,000 | 2,171 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,398,000 | 3,094 |
Total equity capital | $13,610,000 | 4,398 |
Total bank equity capital | $13,610,000 | 4,398 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $8,550,000 | 2,834 |
Undivided profits | $4,860,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,128,000 | 3,584 |
Earning assets | $157,160,000 | 3,506 |
Long-term assets (5+ years) | $35,742,000 | 2,421 |
Average Assets, year-to-date | $166,663,670 | 3,550 |
Average Assets, quarterly | $167,780,000 | 3,556 |
Volatile liabilities | $23,873,000 | 4,266 |
Insider loans | $635,000 | 5,098 |
FHLB advances | $13,100,000 | 2,056 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,942,000 | 3,748 |
Tier 1 (core) risk-based capital | $13,973,000 | 4,288 |
Tier 2 risk-based capital | $1,021,000 | 3,946 |
Total risk weighted assets | $115,126,000 | 3,667 |
Total unused commitments | $16,942,000 | 3,749 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $165,079,000 | 3,621 |
Cash and due from depository institutions | $5,817,000 | 3,648 |
Interest-bearing balances | $81,000 | 5,067 |
Securities | $45,896,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,132 |
Net loans & leases | $100,575,000 | 3,836 |
Loan loss allowance | $1,003,000 | 4,162 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,490,000 | 5,182 |
Other real estate owned | $10,000 | 3,648 |
Goodwill and other intangibles | $261,000 | 2,486 |
All other assets | $5,530,000 | 2,783 |
Life insurance assets | $3,275,000 | 1,650 |
Total liabilities and capital | $165,079,000 | 3,621 |
Total liabilities | $150,738,000 | 3,546 |
Total deposits | $134,294,000 | 3,651 |
Interest-bearing deposits | $123,418,000 | 3,424 |
Deposits held in domestic offices | $134,294,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,980,000 | 1,880 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,100,000 | 2,195 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,364,000 | 3,213 |
Total equity capital | $14,341,000 | 4,255 |
Total bank equity capital | $14,341,000 | 4,255 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $8,550,000 | 2,794 |
Undivided profits | $5,591,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,088,000 | 3,562 |
Earning assets | $152,052,000 | 3,603 |
Long-term assets (5+ years) | $35,039,000 | 2,430 |
Average Assets, year-to-date | $164,755,000 | 3,599 |
Average Assets, quarterly | $164,755,000 | 3,599 |
Volatile liabilities | $25,741,000 | 3,997 |
Insider loans | $628,000 | 5,131 |
FHLB advances | $12,100,000 | 2,085 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,025,000 | 3,732 |
Tier 1 (core) risk-based capital | $14,277,000 | 4,186 |
Tier 2 risk-based capital | $1,003,000 | 3,981 |
Total risk weighted assets | $114,301,000 | 3,647 |
Total unused commitments | $17,025,000 | 3,732 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $164,431,000 | 3,610 |
Cash and due from depository institutions | $6,110,000 | 3,728 |
Interest-bearing balances | $88,000 | 5,020 |
Securities | $47,838,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
Net loans & leases | $101,666,000 | 3,785 |
Loan loss allowance | $980,000 | 4,207 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,461,000 | 5,221 |
Other real estate owned | $10,000 | 3,728 |
Goodwill and other intangibles | $262,000 | 2,484 |
All other assets | $5,584,000 | 2,772 |
Life insurance assets | $3,251,000 | 1,626 |
Total liabilities and capital | $164,431,000 | 3,610 |
Total liabilities | $150,584,000 | 3,534 |
Total deposits | $134,295,000 | 3,610 |
Interest-bearing deposits | $121,221,000 | 3,427 |
Deposits held in domestic offices | $134,295,000 | 3,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,974,000 | 1,986 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,100,000 | 2,269 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,215,000 | 3,407 |
Total equity capital | $13,847,000 | 4,299 |
Total bank equity capital | $13,847,000 | 4,299 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $8,550,000 | 2,742 |
Undivided profits | $5,097,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,142,000 | 3,538 |
Earning assets | $151,092,000 | 3,593 |
Long-term assets (5+ years) | $33,576,000 | 2,448 |
Average Assets, year-to-date | $157,990,000 | 3,601 |
Average Assets, quarterly | $163,345,000 | 3,596 |
Volatile liabilities | $19,843,000 | 4,721 |
Insider loans | $626,000 | 5,113 |
FHLB advances | $12,100,000 | 2,161 |
Loans and leases held for sale | $100,000 | 1,656 |
Unused loan commitments | $18,149,000 | 3,521 |
Tier 1 (core) risk-based capital | $13,920,000 | 4,211 |
Tier 2 risk-based capital | $980,000 | 4,024 |
Total risk weighted assets | $114,427,000 | 3,615 |
Total unused commitments | $18,149,000 | 3,521 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $162,259,000 | 3,613 |
Cash and due from depository institutions | $5,053,000 | 3,734 |
Interest-bearing balances | $103,000 | 4,704 |
Securities | $43,291,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
Net loans & leases | $98,606,000 | 3,870 |
Loan loss allowance | $973,000 | 4,265 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,527,000 | 5,103 |
Other real estate owned | $10,000 | 3,734 |
Goodwill and other intangibles | $264,000 | 2,490 |
All other assets | $5,508,000 | 2,806 |
Life insurance assets | $3,226,000 | 1,601 |
Total liabilities and capital | $162,259,000 | 3,613 |
Total liabilities | $148,655,000 | 3,535 |
Total deposits | $132,608,000 | 3,600 |
Interest-bearing deposits | $120,296,000 | 3,387 |
Deposits held in domestic offices | $132,608,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,502,000 | 2,217 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,100,000 | 2,357 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,445,000 | 2,994 |
Total equity capital | $13,604,000 | 4,326 |
Total bank equity capital | $13,604,000 | 4,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $7,300,000 | 3,034 |
Undivided profits | $6,104,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,056,000 | 3,804 |
Earning assets | $150,000,000 | 3,582 |
Long-term assets (5+ years) | $29,961,000 | 2,639 |
Average Assets, year-to-date | $156,379,750 | 3,625 |
Average Assets, quarterly | $159,219,000 | 3,639 |
Volatile liabilities | $19,461,000 | 4,794 |
Insider loans | $609,000 | 5,168 |
FHLB advances | $12,100,000 | 2,243 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,999,000 | 3,573 |
Tier 1 (core) risk-based capital | $13,732,000 | 4,235 |
Tier 2 risk-based capital | $973,000 | 4,074 |
Total risk weighted assets | $111,456,000 | 3,657 |
Total unused commitments | $17,999,000 | 3,574 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $156,179,000 | 3,684 |
Cash and due from depository institutions | $5,804,000 | 3,750 |
Interest-bearing balances | $69,000 | 5,271 |
Securities | $40,644,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,459 |
Net loans & leases | $100,191,000 | 3,792 |
Loan loss allowance | $956,000 | 4,277 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,587,000 | 4,997 |
Other real estate owned | $10,000 | 3,750 |
Goodwill and other intangibles | $264,000 | 2,499 |
All other assets | $5,379,000 | 2,832 |
Life insurance assets | $3,202,000 | 1,577 |
Total liabilities and capital | $156,179,000 | 3,684 |
Total liabilities | $143,549,000 | 3,605 |
Total deposits | $129,791,000 | 3,629 |
Interest-bearing deposits | $117,987,000 | 3,413 |
Deposits held in domestic offices | $129,791,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,436,000 | 2,286 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,100,000 | 2,628 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,222,000 | 3,091 |
Total equity capital | $12,630,000 | 4,452 |
Total bank equity capital | $12,630,000 | 4,452 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $7,300,000 | 2,972 |
Undivided profits | $5,130,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,000,000 | 3,615 |
Earning assets | $143,204,000 | 3,669 |
Long-term assets (5+ years) | $28,128,000 | 2,709 |
Average Assets, year-to-date | $154,420,000 | 3,651 |
Average Assets, quarterly | $155,236,000 | 3,676 |
Volatile liabilities | $18,786,000 | 4,815 |
Insider loans | $617,000 | 5,117 |
FHLB advances | $10,100,000 | 2,500 |
Loans and leases held for sale | $124,000 | 1,616 |
Unused loan commitments | $17,003,000 | 3,671 |
Tier 1 (core) risk-based capital | $13,324,000 | 4,267 |
Tier 2 risk-based capital | $956,000 | 4,086 |
Total risk weighted assets | $111,615,000 | 3,638 |
Total unused commitments | $17,003,000 | 3,671 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $154,293,000 | 3,688 |
Cash and due from depository institutions | $5,483,000 | 3,657 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $41,707,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,918 |
Net loans & leases | $98,734,000 | 3,762 |
Loan loss allowance | $953,000 | 4,270 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,615,000 | 4,920 |
Other real estate owned | $10,000 | 3,657 |
Goodwill and other intangibles | $266,000 | 2,470 |
All other assets | $5,278,000 | 2,802 |
Life insurance assets | $3,179,000 | 1,544 |
Total liabilities and capital | $154,293,000 | 3,688 |
Total liabilities | $141,194,000 | 3,614 |
Total deposits | $126,717,000 | 3,677 |
Interest-bearing deposits | $115,905,000 | 3,431 |
Deposits held in domestic offices | $126,717,000 | 3,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,797,000 | 2,009 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,458,000 | 2,512 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,222,000 | 3,087 |
Total equity capital | $13,099,000 | 4,287 |
Total bank equity capital | $13,099,000 | 4,287 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $7,300,000 | 2,908 |
Undivided profits | $5,599,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $904,000 | 3,749 |
Earning assets | $141,841,000 | 3,681 |
Long-term assets (5+ years) | $30,576,000 | 2,540 |
Average Assets, year-to-date | $153,540,500 | 3,671 |
Average Assets, quarterly | $153,540,500 | 3,671 |
Volatile liabilities | $21,092,000 | 4,369 |
Insider loans | $643,000 | 5,000 |
FHLB advances | $10,458,000 | 2,404 |
Loans and leases held for sale | $275,000 | 1,322 |
Unused loan commitments | $14,826,000 | 3,957 |
Tier 1 (core) risk-based capital | $13,421,000 | 4,184 |
Tier 2 risk-based capital | $953,000 | 4,055 |
Total risk weighted assets | $109,598,000 | 3,619 |
Total unused commitments | $14,826,000 | 3,957 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $152,788,000 | 3,693 |
Cash and due from depository institutions | $6,166,000 | 3,724 |
Interest-bearing balances | $249,000 | 4,045 |
Securities | $41,816,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,233 |
Net loans & leases | $96,003,000 | 3,823 |
Loan loss allowance | $899,000 | 4,397 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,658,000 | 4,827 |
Other real estate owned | $10,000 | 3,724 |
Goodwill and other intangibles | $267,000 | 2,467 |
All other assets | $5,168,000 | 2,816 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $152,788,000 | 3,693 |
Total liabilities | $139,746,000 | 3,616 |
Total deposits | $125,623,000 | 3,656 |
Interest-bearing deposits | $112,734,000 | 3,455 |
Deposits held in domestic offices | $125,623,000 | 3,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,613,000 | 2,119 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,473,000 | 2,603 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,037,000 | 3,411 |
Total equity capital | $13,042,000 | 4,266 |
Total bank equity capital | $13,042,000 | 4,266 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $7,300,000 | 2,873 |
Undivided profits | $5,542,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $833,000 | 4,030 |
Earning assets | $139,768,000 | 3,672 |
Long-term assets (5+ years) | $30,272,000 | 2,533 |
Average Assets, year-to-date | $145,893,200 | 3,680 |
Average Assets, quarterly | $150,754,500 | 3,692 |
Volatile liabilities | $20,515,000 | 4,379 |
Insider loans | $644,000 | 4,978 |
FHLB advances | $10,473,000 | 2,468 |
Loans and leases held for sale | $227,000 | 1,415 |
Unused loan commitments | $15,772,000 | 3,771 |
Tier 1 (core) risk-based capital | $13,306,000 | 4,151 |
Tier 2 risk-based capital | $899,000 | 4,187 |
Total risk weighted assets | $106,097,000 | 3,687 |
Total unused commitments | $15,772,000 | 3,772 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $148,721,000 | 3,718 |
Cash and due from depository institutions | $6,592,000 | 3,774 |
Interest-bearing balances | $175,000 | 4,490 |
Securities | $40,774,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $93,209,000 | 3,875 |
Loan loss allowance | $909,000 | 4,371 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,681,000 | 4,762 |
Other real estate owned | $10,000 | 3,774 |
Goodwill and other intangibles | $268,000 | 2,444 |
All other assets | $5,187,000 | 2,764 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $148,721,000 | 3,718 |
Total liabilities | $135,679,000 | 3,667 |
Total deposits | $121,666,000 | 3,680 |
Interest-bearing deposits | $109,037,000 | 3,498 |
Deposits held in domestic offices | $121,666,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,294,000 | 2,266 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,487,000 | 2,619 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,232,000 | 2,996 |
Total equity capital | $13,042,000 | 4,235 |
Total bank equity capital | $13,042,000 | 4,235 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $7,300,000 | 2,814 |
Undivided profits | $5,542,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $856,000 | 3,918 |
Earning assets | $135,158,000 | 3,729 |
Long-term assets (5+ years) | $30,025,000 | 2,577 |
Average Assets, year-to-date | $144,169,500 | 3,706 |
Average Assets, quarterly | $146,862,500 | 3,718 |
Volatile liabilities | $20,846,000 | 4,307 |
Insider loans | $639,000 | 5,012 |
FHLB advances | $10,487,000 | 2,479 |
Loans and leases held for sale | $75,000 | 1,771 |
Unused loan commitments | $15,589,000 | 3,736 |
Tier 1 (core) risk-based capital | $13,048,000 | 4,157 |
Tier 2 risk-based capital | $909,000 | 4,124 |
Total risk weighted assets | $103,620,000 | 3,693 |
Total unused commitments | $15,589,000 | 3,737 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $145,004,000 | 3,721 |
Cash and due from depository institutions | $5,341,000 | 3,791 |
Interest-bearing balances | $191,000 | 4,372 |
Securities | $44,687,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $87,882,000 | 3,955 |
Loan loss allowance | $897,000 | 4,361 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,684,000 | 4,719 |
Other real estate owned | $10,000 | 3,791 |
Goodwill and other intangibles | $269,000 | 2,440 |
All other assets | $5,131,000 | 2,698 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $145,004,000 | 3,721 |
Total liabilities | $132,022,000 | 3,660 |
Total deposits | $115,462,000 | 3,788 |
Interest-bearing deposits | $103,465,000 | 3,590 |
Deposits held in domestic offices | $115,462,000 | 3,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,342,000 | 1,581 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,201,000 | 2,596 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,017,000 | 3,195 |
Total equity capital | $12,982,000 | 4,191 |
Total bank equity capital | $12,982,000 | 4,191 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $5,800,000 | 3,294 |
Undivided profits | $6,982,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $851,000 | 3,640 |
Earning assets | $132,760,000 | 3,716 |
Long-term assets (5+ years) | $32,591,000 | 2,435 |
Average Assets, year-to-date | $142,652,330 | 3,710 |
Average Assets, quarterly | $142,937,000 | 3,739 |
Volatile liabilities | $24,028,000 | 3,816 |
Insider loans | $508,000 | 5,393 |
FHLB advances | $10,201,000 | 2,467 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,242,000 | 3,881 |
Tier 1 (core) risk-based capital | $12,794,000 | 4,149 |
Tier 2 risk-based capital | $897,000 | 4,116 |
Total risk weighted assets | $99,209,000 | 3,739 |
Total unused commitments | $14,242,000 | 3,881 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $140,870,000 | 3,796 |
Cash and due from depository institutions | $4,301,000 | 3,771 |
Interest-bearing balances | $0 | 6,853 |
Securities | $44,745,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,914 |
Net loans & leases | $81,091,000 | 4,129 |
Loan loss allowance | $893,000 | 4,387 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,729,000 | 4,669 |
Other real estate owned | $10,000 | 3,771 |
Goodwill and other intangibles | $270,000 | 2,438 |
All other assets | $5,024,000 | 2,698 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $140,870,000 | 3,796 |
Total liabilities | $128,553,000 | 3,741 |
Total deposits | $111,082,000 | 3,923 |
Interest-bearing deposits | $99,352,000 | 3,753 |
Deposits held in domestic offices | $111,082,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,266,000 | 1,672 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,214,000 | 2,294 |
Subordinated debt | $0 | 265 |
All other liabilities | $991,000 | 3,222 |
Total equity capital | $12,317,000 | 4,287 |
Total bank equity capital | $12,317,000 | 4,287 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $5,800,000 | 3,260 |
Undivided profits | $6,317,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $787,000 | 3,770 |
Earning assets | $129,536,000 | 3,790 |
Long-term assets (5+ years) | $35,406,000 | 2,349 |
Average Assets, year-to-date | $141,476,500 | 3,765 |
Average Assets, quarterly | $141,476,500 | 3,765 |
Volatile liabilities | $23,011,000 | 3,837 |
Insider loans | $252,000 | 6,407 |
FHLB advances | $12,214,000 | 2,172 |
Loans and leases held for sale | $243,000 | 1,404 |
Unused loan commitments | $12,837,000 | 4,066 |
Tier 1 (core) risk-based capital | $12,585,000 | 4,152 |
Tier 2 risk-based capital | $893,000 | 4,119 |
Total risk weighted assets | $93,938,000 | 3,871 |
Total unused commitments | $12,837,000 | 4,066 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $142,083,000 | 3,761 |
Cash and due from depository institutions | $6,034,000 | 3,788 |
Interest-bearing balances | $0 | 6,872 |
Securities | $49,254,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $79,711,000 | 4,163 |
Loan loss allowance | $835,000 | 4,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,773,000 | 4,595 |
Other real estate owned | $70,000 | 3,788 |
Goodwill and other intangibles | $271,000 | 2,440 |
All other assets | $4,970,000 | 2,679 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $142,083,000 | 3,761 |
Total liabilities | $129,546,000 | 3,706 |
Total deposits | $110,050,000 | 3,936 |
Interest-bearing deposits | $98,061,000 | 3,756 |
Deposits held in domestic offices | $110,050,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,986,000 | 1,152 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,728,000 | 2,805 |
Subordinated debt | $0 | 272 |
All other liabilities | $782,000 | 3,675 |
Total equity capital | $12,537,000 | 4,222 |
Total bank equity capital | $12,537,000 | 4,222 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $5,800,000 | 3,212 |
Undivided profits | $6,537,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $793,000 | 3,733 |
Earning assets | $128,965,000 | 3,789 |
Long-term assets (5+ years) | $38,692,000 | 2,231 |
Average Assets, year-to-date | $136,620,400 | 3,770 |
Average Assets, quarterly | $141,227,500 | 3,751 |
Volatile liabilities | $28,252,000 | 3,272 |
Insider loans | $509,000 | 5,416 |
FHLB advances | $8,728,000 | 2,669 |
Loans and leases held for sale | $219,000 | 1,426 |
Unused loan commitments | $12,913,000 | 3,925 |
Tier 1 (core) risk-based capital | $12,327,000 | 4,157 |
Tier 2 risk-based capital | $835,000 | 4,284 |
Total risk weighted assets | $93,906,000 | 3,829 |
Total unused commitments | $12,913,000 | 3,925 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $140,372,000 | 3,774 |
Cash and due from depository institutions | $6,544,000 | 3,931 |
Interest-bearing balances | $1,100,000 | 2,742 |
Securities | $52,092,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,855 |
Net loans & leases | $71,423,000 | 4,460 |
Loan loss allowance | $867,000 | 4,440 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,804,000 | 4,493 |
Other real estate owned | $10,000 | 3,931 |
Goodwill and other intangibles | $272,000 | 2,403 |
All other assets | $5,027,000 | 2,603 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $140,372,000 | 3,774 |
Total liabilities | $127,783,000 | 3,726 |
Total deposits | $108,758,000 | 3,912 |
Interest-bearing deposits | $96,873,000 | 3,762 |
Deposits held in domestic offices | $108,758,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,671,000 | 1,552 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,311,000 | 2,298 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,043,000 | 3,102 |
Total equity capital | $12,589,000 | 4,194 |
Total bank equity capital | $12,589,000 | 4,194 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $5,800,000 | 3,164 |
Undivided profits | $6,589,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $803,000 | 3,840 |
Earning assets | $127,815,000 | 3,786 |
Long-term assets (5+ years) | $40,404,000 | 2,200 |
Average Assets, year-to-date | $135,254,750 | 3,799 |
Average Assets, quarterly | $138,851,000 | 3,778 |
Volatile liabilities | $25,448,000 | 3,463 |
Insider loans | $526,000 | 5,351 |
FHLB advances | $12,311,000 | 2,168 |
Loans and leases held for sale | $84,000 | 1,704 |
Unused loan commitments | $14,215,000 | 3,700 |
Tier 1 (core) risk-based capital | $12,101,000 | 4,201 |
Tier 2 risk-based capital | $867,000 | 4,165 |
Total risk weighted assets | $85,141,000 | 4,093 |
Total unused commitments | $14,215,000 | 3,701 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $137,330,000 | 3,825 |
Cash and due from depository institutions | $5,932,000 | 4,036 |
Interest-bearing balances | $1,196,000 | 2,651 |
Securities | $50,093,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,348 |
Net loans & leases | $70,108,000 | 4,475 |
Loan loss allowance | $875,000 | 4,422 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,862,000 | 4,405 |
Other real estate owned | $10,000 | 4,036 |
Goodwill and other intangibles | $274,000 | 2,403 |
All other assets | $5,051,000 | 2,598 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $137,330,000 | 3,825 |
Total liabilities | $125,864,000 | 3,766 |
Total deposits | $106,476,000 | 3,970 |
Interest-bearing deposits | $95,940,000 | 3,782 |
Deposits held in domestic offices | $106,476,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,271,000 | 1,593 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,227,000 | 2,196 |
Subordinated debt | $0 | 288 |
All other liabilities | $890,000 | 3,186 |
Total equity capital | $11,466,000 | 4,386 |
Total bank equity capital | $11,466,000 | 4,386 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $5,800,000 | 3,119 |
Undivided profits | $5,466,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $862,000 | 3,367 |
Earning assets | $125,397,000 | 3,821 |
Long-term assets (5+ years) | $38,306,000 | 2,358 |
Average Assets, year-to-date | $133,549,000 | 3,859 |
Average Assets, quarterly | $135,130,000 | 3,852 |
Volatile liabilities | $24,694,000 | 3,464 |
Insider loans | $531,000 | 5,329 |
FHLB advances | $13,227,000 | 2,067 |
Loans and leases held for sale | $187,000 | 1,509 |
Unused loan commitments | $12,375,000 | 3,984 |
Tier 1 (core) risk-based capital | $11,870,000 | 4,204 |
Tier 2 risk-based capital | $875,000 | 4,129 |
Total risk weighted assets | $83,664,000 | 4,089 |
Total unused commitments | $12,375,000 | 3,984 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $132,930,000 | 3,904 |
Cash and due from depository institutions | $4,963,000 | 4,029 |
Interest-bearing balances | $96,000 | 5,490 |
Securities | $48,815,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,118 |
Net loans & leases | $69,531,000 | 4,421 |
Loan loss allowance | $863,000 | 4,411 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,919,000 | 4,305 |
Other real estate owned | $10,000 | 4,029 |
Goodwill and other intangibles | $275,000 | 2,389 |
All other assets | $4,817,000 | 2,556 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $132,930,000 | 3,904 |
Total liabilities | $120,318,000 | 3,866 |
Total deposits | $103,367,000 | 4,067 |
Interest-bearing deposits | $93,602,000 | 3,856 |
Deposits held in domestic offices | $103,367,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,727,000 | 1,533 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,329,000 | 2,252 |
Subordinated debt | $0 | 287 |
All other liabilities | $895,000 | 3,482 |
Total equity capital | $12,612,000 | 4,162 |
Total bank equity capital | $12,612,000 | 4,162 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $5,800,000 | 3,086 |
Undivided profits | $6,612,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $723,000 | 3,881 |
Earning assets | $121,042,000 | 3,928 |
Long-term assets (5+ years) | $28,082,000 | 2,909 |
Average Assets, year-to-date | $131,658,500 | 3,912 |
Average Assets, quarterly | $131,658,500 | 3,912 |
Volatile liabilities | $19,497,000 | 3,985 |
Insider loans | $534,000 | 5,310 |
FHLB advances | $11,329,000 | 2,133 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,262,000 | 4,130 |
Tier 1 (core) risk-based capital | $11,741,000 | 4,213 |
Tier 2 risk-based capital | $863,000 | 4,102 |
Total risk weighted assets | $81,808,000 | 4,102 |
Total unused commitments | $11,262,000 | 4,137 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $130,387,000 | 3,940 |
Cash and due from depository institutions | $4,895,000 | 4,137 |
Interest-bearing balances | $96,000 | 5,433 |
Securities | $52,494,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,888 |
Net loans & leases | $65,102,000 | 4,604 |
Loan loss allowance | $854,000 | 4,420 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,885,000 | 4,351 |
Other real estate owned | $10,000 | 4,137 |
Goodwill and other intangibles | $276,000 | 2,376 |
All other assets | $4,625,000 | 2,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,387,000 | 3,940 |
Total liabilities | $118,423,000 | 3,909 |
Total deposits | $106,018,000 | 3,962 |
Interest-bearing deposits | $95,627,000 | 3,774 |
Deposits held in domestic offices | $106,018,000 | 3,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,228,000 | 1,907 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,404,000 | 2,692 |
Subordinated debt | $0 | 293 |
All other liabilities | $773,000 | 3,653 |
Total equity capital | $11,964,000 | 4,265 |
Total bank equity capital | $11,964,000 | 4,265 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $5,800,000 | 3,053 |
Undivided profits | $5,964,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $696,000 | 4,146 |
Earning assets | $118,792,000 | 3,942 |
Long-term assets (5+ years) | $29,437,000 | 2,822 |
Average Assets, year-to-date | $131,734,800 | 3,800 |
Average Assets, quarterly | $132,687,000 | 3,860 |
Volatile liabilities | $18,580,000 | 4,104 |
Insider loans | $488,000 | 5,504 |
FHLB advances | $8,404,000 | 2,552 |
Loans and leases held for sale | $85,000 | 1,700 |
Unused loan commitments | $11,274,000 | 4,003 |
Tier 1 (core) risk-based capital | $11,441,000 | 4,258 |
Tier 2 risk-based capital | $854,000 | 4,132 |
Total risk weighted assets | $79,160,000 | 4,174 |
Total unused commitments | $11,274,000 | 4,007 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $134,987,000 | 3,821 |
Cash and due from depository institutions | $6,493,000 | 4,063 |
Interest-bearing balances | $96,000 | 5,513 |
Securities | $52,913,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,732 |
Net loans & leases | $63,933,000 | 4,639 |
Loan loss allowance | $885,000 | 4,320 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,878,000 | 4,351 |
Other real estate owned | $10,000 | 4,063 |
Goodwill and other intangibles | $277,000 | 2,352 |
All other assets | $4,783,000 | 2,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,987,000 | 3,821 |
Total liabilities | $123,243,000 | 3,762 |
Total deposits | $109,644,000 | 3,846 |
Interest-bearing deposits | $97,629,000 | 3,709 |
Deposits held in domestic offices | $109,644,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,038,000 | 1,677 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,477,000 | 2,646 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,084,000 | 3,057 |
Total equity capital | $11,744,000 | 4,309 |
Total bank equity capital | $11,744,000 | 4,309 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $4,800,000 | 3,418 |
Undivided profits | $6,744,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $816,000 | 3,773 |
Earning assets | $121,642,000 | 3,851 |
Long-term assets (5+ years) | $34,889,000 | 2,496 |
Average Assets, year-to-date | $132,071,750 | 3,801 |
Average Assets, quarterly | $134,342,500 | 3,810 |
Volatile liabilities | $19,153,000 | 3,978 |
Insider loans | $497,000 | 5,465 |
FHLB advances | $8,477,000 | 2,506 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,004,000 | 4,063 |
Tier 1 (core) risk-based capital | $11,272,000 | 4,282 |
Tier 2 risk-based capital | $885,000 | 4,019 |
Total risk weighted assets | $79,567,000 | 4,147 |
Total unused commitments | $11,004,000 | 4,068 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $133,698,000 | 3,828 |
Cash and due from depository institutions | $5,720,000 | 4,085 |
Interest-bearing balances | $96,000 | 5,585 |
Securities | $47,988,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,240 |
Net loans & leases | $66,014,000 | 4,516 |
Loan loss allowance | $879,000 | 4,286 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,921,000 | 4,257 |
Other real estate owned | $10,000 | 4,085 |
Goodwill and other intangibles | $278,000 | 2,308 |
All other assets | $4,667,000 | 2,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,698,000 | 3,828 |
Total liabilities | $121,383,000 | 3,798 |
Total deposits | $104,526,000 | 4,000 |
Interest-bearing deposits | $94,596,000 | 3,814 |
Deposits held in domestic offices | $104,526,000 | 3,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,402,000 | 1,427 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,467,000 | 2,275 |
Subordinated debt | $0 | 266 |
All other liabilities | $988,000 | 3,335 |
Total equity capital | $12,315,000 | 4,165 |
Total bank equity capital | $12,315,000 | 4,165 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $4,800,000 | 3,391 |
Undivided profits | $7,315,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $813,000 | 3,652 |
Earning assets | $121,198,000 | 3,858 |
Long-term assets (5+ years) | $30,136,000 | 2,631 |
Average Assets, year-to-date | $131,100,000 | 3,821 |
Average Assets, quarterly | $132,595,000 | 3,826 |
Volatile liabilities | $20,429,000 | 3,766 |
Insider loans | $507,000 | 5,425 |
FHLB advances | $10,467,000 | 2,131 |
Loans and leases held for sale | $72,000 | 1,999 |
Unused loan commitments | $9,335,000 | 4,375 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,291 |
Tier 2 risk-based capital | $879,000 | 3,993 |
Total risk weighted assets | $81,569,000 | 4,045 |
Total unused commitments | $9,335,000 | 4,386 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $131,492,000 | 3,840 |
Cash and due from depository institutions | $5,465,000 | 3,964 |
Interest-bearing balances | $96,000 | 5,453 |
Securities | $45,135,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,148 |
Net loans & leases | $66,039,000 | 4,473 |
Loan loss allowance | $853,000 | 4,348 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,927,000 | 4,211 |
Other real estate owned | $10,000 | 3,964 |
Goodwill and other intangibles | $280,000 | 2,285 |
All other assets | $4,636,000 | 2,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,492,000 | 3,840 |
Total liabilities | $119,334,000 | 3,813 |
Total deposits | $102,496,000 | 4,025 |
Interest-bearing deposits | $92,726,000 | 3,843 |
Deposits held in domestic offices | $102,496,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,231,000 | 1,373 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,572,000 | 2,198 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,035,000 | 3,264 |
Total equity capital | $12,158,000 | 4,132 |
Total bank equity capital | $12,158,000 | 4,132 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $4,800,000 | 3,346 |
Undivided profits | $7,158,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $798,000 | 3,737 |
Earning assets | $119,270,000 | 3,864 |
Long-term assets (5+ years) | $35,397,000 | 2,273 |
Average Assets, year-to-date | $129,801,000 | 3,844 |
Average Assets, quarterly | $129,801,000 | 3,844 |
Volatile liabilities | $19,962,000 | 3,780 |
Insider loans | $364,000 | 5,995 |
FHLB advances | $10,572,000 | 2,069 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,923,000 | 4,673 |
Tier 1 (core) risk-based capital | $10,962,000 | 4,255 |
Tier 2 risk-based capital | $853,000 | 4,050 |
Total risk weighted assets | $80,352,000 | 4,040 |
Total unused commitments | $7,923,000 | 4,686 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $128,110,000 | 3,874 |
Cash and due from depository institutions | $4,401,000 | 4,137 |
Interest-bearing balances | $96,000 | 5,386 |
Securities | $49,477,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,628 |
Net loans & leases | $67,096,000 | 4,421 |
Loan loss allowance | $837,000 | 4,352 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,933,000 | 4,191 |
Other real estate owned | $10,000 | 4,137 |
Goodwill and other intangibles | $282,000 | 2,252 |
All other assets | $4,611,000 | 2,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,110,000 | 3,874 |
Total liabilities | $116,303,000 | 3,841 |
Total deposits | $101,507,000 | 4,001 |
Interest-bearing deposits | $90,686,000 | 3,849 |
Deposits held in domestic offices | $101,507,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,235,000 | 1,742 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,676,000 | 2,213 |
Subordinated debt | $0 | 258 |
All other liabilities | $885,000 | 3,684 |
Total equity capital | $11,807,000 | 4,168 |
Total bank equity capital | $11,807,000 | 4,168 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $4,800,000 | 3,307 |
Undivided profits | $6,807,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $855,000 | 3,672 |
Earning assets | $116,969,000 | 3,861 |
Long-term assets (5+ years) | $37,512,000 | 2,143 |
Average Assets, year-to-date | $127,766,200 | 3,723 |
Average Assets, quarterly | $128,526,500 | 3,839 |
Volatile liabilities | $17,576,000 | 4,081 |
Insider loans | $337,000 | 6,148 |
FHLB advances | $10,676,000 | 2,062 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,701,000 | 4,946 |
Tier 1 (core) risk-based capital | $10,603,000 | 4,307 |
Tier 2 risk-based capital | $837,000 | 4,050 |
Total risk weighted assets | $80,100,000 | 4,023 |
Total unused commitments | $6,701,000 | 4,952 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $127,916,000 | 3,744 |
Cash and due from depository institutions | $5,600,000 | 4,210 |
Interest-bearing balances | $96,000 | 5,301 |
Securities | $50,689,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $64,601,000 | 4,427 |
Loan loss allowance | $750,000 | 4,497 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,165,000 | 3,812 |
Other real estate owned | $112,000 | 4,210 |
Goodwill and other intangibles | $293,000 | 2,179 |
All other assets | $4,456,000 | 2,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,916,000 | 3,744 |
Total liabilities | $117,650,000 | 3,666 |
Total deposits | $99,761,000 | 3,954 |
Interest-bearing deposits | $87,740,000 | 3,840 |
Deposits held in domestic offices | $99,761,000 | 3,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,240,000 | 1,343 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,525,000 | 2,073 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,124,000 | 3,187 |
Total equity capital | $10,266,000 | 4,405 |
Total bank equity capital | $10,266,000 | 4,405 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $4,800,000 | 3,220 |
Undivided profits | $5,266,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,227 |
Income earned, not collected on loans | $963,000 | 3,589 |
Earning assets | $115,386,000 | 3,784 |
Long-term assets (5+ years) | $41,183,000 | 1,976 |
Average Assets, year-to-date | $122,088,800 | 3,748 |
Average Assets, quarterly | $126,705,500 | 3,740 |
Volatile liabilities | $19,003,000 | 3,824 |
Insider loans | $653,000 | 4,861 |
FHLB advances | $10,525,000 | 1,926 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,892,000 | 6,063 |
Tier 1 (core) risk-based capital | $9,668,000 | 4,468 |
Tier 2 risk-based capital | $750,000 | 4,226 |
Total risk weighted assets | $81,424,000 | 3,850 |
Total unused commitments | $3,892,000 | 6,068 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $117,382,000 | 3,894 |
Cash and due from depository institutions | $4,816,000 | 3,908 |
Interest-bearing balances | $96,000 | 4,884 |
Securities | $42,690,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 3,784 |
Net loans & leases | $61,363,000 | 4,504 |
Loan loss allowance | $705,000 | 4,554 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,839,000 | 4,264 |
Other real estate owned | $10,000 | 3,908 |
Goodwill and other intangibles | $332,000 | 2,057 |
All other assets | $3,853,000 | 2,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,382,000 | 3,894 |
Total liabilities | $107,634,000 | 3,823 |
Total deposits | $93,425,000 | 4,016 |
Interest-bearing deposits | $83,404,000 | 3,864 |
Deposits held in domestic offices | $93,425,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,703,000 | 1,807 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,400,000 | 2,123 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,106,000 | 3,326 |
Total equity capital | $9,748,000 | 4,496 |
Total bank equity capital | $9,748,000 | 4,496 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $4,400,000 | 3,359 |
Undivided profits | $5,148,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $516,000 | 5,004 |
Earning assets | $106,628,000 | 3,929 |
Long-term assets (5+ years) | $31,033,000 | 2,349 |
Average Assets, year-to-date | $112,596,600 | 3,883 |
Average Assets, quarterly | $116,921,000 | 3,856 |
Volatile liabilities | $13,069,000 | 4,882 |
Insider loans | $747,000 | 4,550 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,068,000 | 7,261 |
Tier 1 (core) risk-based capital | $9,257,000 | 4,562 |
Tier 2 risk-based capital | $705,000 | 4,292 |
Total risk weighted assets | $75,623,100 | 3,931 |
Total unused commitments | $2,068,000 | 7,268 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $108,150,000 | 4,126 |
Cash and due from depository institutions | $4,731,000 | 3,927 |
Interest-bearing balances | $96,000 | 4,964 |
Securities | $36,489,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 4,478 |
Net loans & leases | $59,486,000 | 4,543 |
Loan loss allowance | $646,000 | 4,804 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,930,000 | 4,111 |
Other real estate owned | $10,000 | 3,927 |
Goodwill and other intangibles | $442,000 | 1,969 |
All other assets | $3,746,000 | 2,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,150,000 | 4,126 |
Total liabilities | $99,654,000 | 4,049 |
Total deposits | $83,961,000 | 4,362 |
Interest-bearing deposits | $73,711,000 | 4,279 |
Deposits held in domestic offices | $83,961,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,101,000 | 1,873 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,723,000 | 1,932 |
Subordinated debt | $0 | 242 |
All other liabilities | $869,000 | 3,620 |
Total equity capital | $8,496,000 | 4,852 |
Total bank equity capital | $8,496,000 | 4,852 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $4,350,000 | 3,361 |
Undivided profits | $3,946,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,227 |
Income earned, not collected on loans | $473,000 | 4,773 |
Earning assets | $97,387,000 | 4,173 |
Long-term assets (5+ years) | $28,892,000 | 2,627 |
Average Assets, year-to-date | $103,406,000 | 4,139 |
Average Assets, quarterly | $108,006,500 | 4,083 |
Volatile liabilities | $13,052,000 | 4,662 |
Insider loans | $268,000 | 6,692 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,459,000 | 8,017 |
Tier 1 (core) risk-based capital | $9,264,000 | 4,543 |
Tier 2 risk-based capital | $646,000 | 4,473 |
Total risk weighted assets | $69,614,200 | 4,087 |
Total unused commitments | $1,459,000 | 8,024 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $98,384,000 | 4,419 |
Cash and due from depository institutions | $4,498,000 | 3,898 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,976,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $652,000 | 7,534 |
Net loans & leases | $55,441,000 | 4,591 |
Loan loss allowance | $637,000 | 4,789 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,369,000 | 5,036 |
Other real estate owned | $336,000 | 3,898 |
Goodwill and other intangibles | $601,000 | 1,729 |
All other assets | $3,511,000 | 2,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,384,000 | 4,419 |
Total liabilities | $88,995,000 | 4,374 |
Total deposits | $79,192,000 | 4,571 |
Interest-bearing deposits | $69,406,000 | 4,480 |
Deposits held in domestic offices | $79,192,000 | 4,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,703,000 | 2,094 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,164,000 | 1,872 |
Subordinated debt | $0 | 255 |
All other liabilities | $936,000 | 3,724 |
Total equity capital | $9,389,000 | 4,609 |
Total bank equity capital | $9,389,000 | 4,609 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $4,350,000 | 3,212 |
Undivided profits | $4,839,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $564,000 | 4,119 |
Earning assets | $88,069,000 | 4,517 |
Long-term assets (5+ years) | $22,391,000 | 2,933 |
Average Assets, year-to-date | $94,145,600 | 4,387 |
Average Assets, quarterly | $98,494,000 | 4,347 |
Volatile liabilities | $7,107,000 | 6,000 |
Insider loans | $341,000 | 6,177 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,298,000 | 8,251 |
Tier 1 (core) risk-based capital | $8,719,000 | 4,681 |
Tier 2 risk-based capital | $637,000 | 4,395 |
Total risk weighted assets | $62,800,400 | 4,266 |
Total unused commitments | $1,298,000 | 8,259 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $89,065,000 | 4,764 |
Cash and due from depository institutions | $4,049,000 | 4,197 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,230,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
Net loans & leases | $55,493,000 | 4,580 |
Loan loss allowance | $509,000 | 5,620 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,241,000 | 5,322 |
Other real estate owned | $340,000 | 4,197 |
Goodwill and other intangibles | $718,000 | 1,536 |
All other assets | $3,294,000 | 2,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,065,000 | 4,764 |
Total liabilities | $80,428,000 | 4,759 |
Total deposits | $74,573,000 | 4,787 |
Interest-bearing deposits | $65,781,000 | 4,686 |
Deposits held in domestic offices | $74,573,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,143,000 | 2,075 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,724,000 | 2,569 |
Subordinated debt | $0 | 260 |
All other liabilities | $988,000 | 3,610 |
Total equity capital | $8,637,000 | 4,911 |
Total bank equity capital | $8,637,000 | 4,911 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $4,350,000 | 3,147 |
Undivided profits | $4,087,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 975 |
Income earned, not collected on loans | $485,000 | 4,867 |
Earning assets | $79,423,000 | 4,869 |
Long-term assets (5+ years) | $6,903,000 | 5,236 |
Average Assets, year-to-date | $87,387,000 | 4,683 |
Average Assets, quarterly | $88,585,500 | 4,740 |
Volatile liabilities | $9,793,000 | 5,072 |
Insider loans | $189,000 | 7,567 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,309,000 | 8,293 |
Tier 1 (core) risk-based capital | $7,861,000 | 5,121 |
Tier 2 risk-based capital | $509,000 | 5,085 |
Total risk weighted assets | $59,326,900 | 4,401 |
Total unused commitments | $1,309,000 | 8,305 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $84,872,000 | 5,062 |
Cash and due from depository institutions | $4,404,000 | 4,469 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,801,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $54,959,000 | 4,696 |
Loan loss allowance | $531,000 | 5,669 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,321,000 | 5,122 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $849,000 | 1,370 |
All other assets | $3,238,000 | 2,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,872,000 | 5,062 |
Total liabilities | $77,084,000 | 5,016 |
Total deposits | $69,936,000 | 5,193 |
Interest-bearing deposits | $63,180,000 | 4,991 |
Deposits held in domestic offices | $69,936,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,432,000 | 1,859 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,756,000 | 2,401 |
Subordinated debt | $0 | 298 |
All other liabilities | $960,000 | 3,645 |
Total equity capital | $7,788,000 | 5,354 |
Total bank equity capital | $7,788,000 | 5,354 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $4,050,000 | 3,381 |
Undivided profits | $3,538,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $538,000 | 4,302 |
Earning assets | $75,060,000 | 5,231 |
Long-term assets (5+ years) | $6,369,000 | 5,282 |
Average Assets, year-to-date | $82,176,600 | 5,029 |
Average Assets, quarterly | $84,549,000 | 5,020 |
Volatile liabilities | $10,426,000 | 4,742 |
Insider loans | $439,000 | 5,854 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $993,000 | 8,852 |
Tier 1 (core) risk-based capital | $6,922,000 | 5,728 |
Tier 2 risk-based capital | $531,000 | 5,030 |
Total risk weighted assets | $56,839,300 | 4,599 |
Total unused commitments | $993,000 | 8,866 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $79,693,000 | 5,371 |
Cash and due from depository institutions | $3,875,000 | 4,809 |
Interest-bearing balances | $194,000 | 4,379 |
Securities | $15,996,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $520,000 | 8,257 |
Net loans & leases | $53,971,000 | 4,705 |
Loan loss allowance | $506,000 | 5,995 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,228,000 | 5,345 |
Other real estate owned | $43,000 | 4,809 |
Goodwill and other intangibles | $954,000 | 1,205 |
All other assets | $3,106,000 | 2,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,693,000 | 5,371 |
Total liabilities | $72,420,000 | 5,319 |
Total deposits | $66,473,000 | 5,492 |
Interest-bearing deposits | $58,796,000 | 5,376 |
Deposits held in domestic offices | $66,473,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,006,000 | 1,693 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $941,000 | 3,820 |
Total equity capital | $7,273,000 | 5,696 |
Total bank equity capital | $7,273,000 | 5,696 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $4,050,000 | 3,387 |
Undivided profits | $3,023,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $526,000 | 4,505 |
Earning assets | $70,681,000 | 5,529 |
Long-term assets (5+ years) | $7,223,000 | 4,860 |
Average Assets, year-to-date | $72,298,800 | 5,603 |
Average Assets, quarterly | $79,957,000 | 5,296 |
Volatile liabilities | $9,193,000 | 4,823 |
Insider loans | $337,000 | 6,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $797,000 | 9,399 |
Tier 1 (core) risk-based capital | $6,284,000 | 6,206 |
Tier 2 risk-based capital | $506,000 | 5,212 |
Total risk weighted assets | $54,402,200 | 4,693 |
Total unused commitments | $797,000 | 9,407 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $65,868,000 | 6,185 |
Cash and due from depository institutions | $3,570,000 | 6,490 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $14,928,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $670,000 | 6,301 |
Net loans & leases | $43,004,000 | 5,501 |
Loan loss allowance | $369,000 | 7,507 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $585,000 | 8,014 |
Other real estate owned | $72,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,039,000 | 2,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,868,000 | 6,185 |
Total liabilities | $59,347,000 | 6,216 |
Total deposits | $54,701,000 | 6,379 |
Interest-bearing deposits | $48,916,000 | 6,181 |
Deposits held in domestic offices | $54,701,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,076,000 | 1,968 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $570,000 | 4,785 |
Total equity capital | $6,521,000 | 5,875 |
Total bank equity capital | $6,521,000 | 5,875 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,800,000 | 3,498 |
Undivided profits | $2,521,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $340,000 | 5,947 |
Earning assets | $58,702,000 | 6,305 |
Long-term assets (5+ years) | $6,166,000 | 5,452 |
Average Assets, year-to-date | $64,360,200 | 6,205 |
Average Assets, quarterly | $65,830,500 | 6,163 |
Volatile liabilities | $6,479,000 | 5,826 |
Insider loans | $390,000 | 6,412 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,260,000 | 8,631 |
Tier 1 (core) risk-based capital | $6,869,000 | 5,720 |
Tier 2 risk-based capital | $369,000 | 6,587 |
Total risk weighted assets | $45,069,500 | 5,390 |
Total unused commitments | $1,260,000 | 8,643 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $62,622,000 | 6,617 |
Cash and due from depository institutions | $2,572,000 | 7,126 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $17,073,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
Net loans & leases | $38,380,000 | 5,900 |
Loan loss allowance | $384,000 | 7,605 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $555,000 | 8,378 |
Other real estate owned | $29,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,663,000 | 2,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,622,000 | 6,617 |
Total liabilities | $55,988,000 | 6,699 |
Total deposits | $53,363,000 | 6,735 |
Interest-bearing deposits | $47,880,000 | 6,546 |
Deposits held in domestic offices | $53,363,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,090,000 | 2,188 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $535,000 | 5,101 |
Total equity capital | $6,634,000 | 5,880 |
Total bank equity capital | $6,634,000 | 5,880 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,800,000 | 3,447 |
Undivided profits | $2,634,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $291,000 | 6,236 |
Earning assets | $56,903,000 | 6,670 |
Long-term assets (5+ years) | $7,116,000 | 5,359 |
Average Assets, year-to-date | $59,094,400 | 6,759 |
Average Assets, quarterly | $60,859,000 | 6,709 |
Volatile liabilities | $4,765,000 | 6,710 |
Insider loans | $450,000 | 6,040 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $981,000 | 9,281 |
Tier 1 (core) risk-based capital | $6,634,000 | 5,794 |
Tier 2 risk-based capital | $384,000 | 6,482 |
Total risk weighted assets | $41,199,500 | 5,771 |
Total unused commitments | $981,000 | 9,308 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $58,678,000 | 7,042 |
Cash and due from depository institutions | $2,725,000 | 7,704 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $16,273,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $32,981,000 | 6,583 |
Loan loss allowance | $430,000 | 7,167 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $602,000 | 8,231 |
Other real estate owned | $2,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,595,000 | 2,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,678,000 | 7,042 |
Total liabilities | $52,334,000 | 7,156 |
Total deposits | $51,561,000 | 7,061 |
Interest-bearing deposits | $45,981,000 | 6,909 |
Deposits held in domestic offices | $51,561,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000 | 5,042 |
Subordinated debt | $0 | 482 |
All other liabilities | $570,000 | 5,228 |
Total equity capital | $6,344,000 | 5,871 |
Total bank equity capital | $6,344,000 | 5,871 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $3,550,000 | 3,493 |
Undivided profits | $2,594,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $306,000 | 6,413 |
Earning assets | $52,849,000 | 7,113 |
Long-term assets (5+ years) | $5,406,000 | 6,235 |
Average Assets, year-to-date | $56,508,600 | 7,079 |
Average Assets, quarterly | $57,085,000 | 7,120 |
Volatile liabilities | $1,938,000 | 10,091 |
Insider loans | $226,000 | 3,638 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,178,000 | 8,747 |
Tier 1 (core) risk-based capital | $6,344,000 | 5,797 |
Tier 2 risk-based capital | $430,000 | 5,919 |
Total risk weighted assets | $36,672,900 | 6,335 |
Total unused commitments | $1,178,000 | 8,773 |
Derivatives | $0 | 651 |