Home > Bank of Charles Town > Assets and Liabilities
Bank of Charles Town, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 124 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $829,546,000 | 1,189 |
Cash and due from depository institutions | $68,694,000 | 1,082 |
Interest-bearing balances | $65,182,000 | 796 |
Securities | $83,929,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $645,365,000 | 1,070 |
Loan loss allowance | $6,673,000 | 1,183 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,201,000 | 1,672 |
Other real estate owned | $0 | 1,082 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $24,357,000 | 1,203 |
Life insurance assets | $13,566,000 | 879 |
Total liabilities and capital | $829,546,000 | 1,178 |
Total liabilities | $753,942,000 | 1,164 |
Total deposits | $739,848,000 | 1,114 |
Interest-bearing deposits | $578,058,000 | 1,083 |
Deposits held in domestic offices | $739,848,000 | 1,112 |
% insured | 72.58% | 2,827 |
Federal funds purchased & repurchase agreements | $2,839,000 | 803 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,290,000 | 2,249 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,965,000 | 1,721 |
Total equity capital | $75,604,000 | 1,256 |
Total bank equity capital | $75,604,000 | 1,244 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $21,175,000 | 1,432 |
Undivided profits | $51,429,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,002,000 | 2,056 |
Earning assets | $794,476,000 | 1,143 |
Long-term assets (5+ years) | $487,740,000 | 723 |
Average Assets, year-to-date | $795,359,800 | 1,194 |
Average Assets, quarterly | $819,088,000 | 1,181 |
Volatile liabilities | $57,440,000 | 1,459 |
Insider loans | $8,208,000 | 766 |
FHLB advances | $6,000,000 | 1,965 |
Loans and leases held for sale | $678,000 | 648 |
Unused loan commitments | $106,305,000 | 1,156 |
Tier 1 (core) risk-based capital | $83,160,000 | 1,248 |
Tier 2 risk-based capital | $6,979,000 | 907 |
Total risk weighted assets | $645,377,000 | 900 |
Total unused commitments | $106,305,000 | 1,156 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 124 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $808,630,000 | 1,194 |
Cash and due from depository institutions | $48,146,000 | 1,108 |
Interest-bearing balances | $44,222,000 | 1,052 |
Securities | $82,392,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $646,080,000 | 1,046 |
Loan loss allowance | $6,768,000 | 1,154 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,453,000 | 1,627 |
Other real estate owned | $0 | 1,108 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,559,000 | 1,215 |
Life insurance assets | $13,481,000 | 878 |
Total liabilities and capital | $808,630,000 | 1,183 |
Total liabilities | $737,249,000 | 1,172 |
Total deposits | $721,474,000 | 1,131 |
Interest-bearing deposits | $561,341,000 | 1,083 |
Deposits held in domestic offices | $721,474,000 | 1,129 |
% insured | 73.03% | 2,783 |
Federal funds purchased & repurchase agreements | $5,320,000 | 693 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,359,000 | 2,194 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,096,000 | 1,986 |
Total equity capital | $71,381,000 | 1,247 |
Total bank equity capital | $71,381,000 | 1,235 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $21,175,000 | 1,426 |
Undivided profits | $47,206,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,980,000 | 2,041 |
Earning assets | $772,694,000 | 1,152 |
Long-term assets (5+ years) | $475,737,000 | 739 |
Average Assets, year-to-date | $786,813,250 | 1,200 |
Average Assets, quarterly | $800,847,000 | 1,190 |
Volatile liabilities | $80,570,000 | 1,103 |
Insider loans | $8,114,000 | 749 |
FHLB advances | $6,000,000 | 1,954 |
Loans and leases held for sale | $2,159,000 | 482 |
Unused loan commitments | $104,777,000 | 1,191 |
Tier 1 (core) risk-based capital | $81,746,000 | 1,263 |
Tier 2 risk-based capital | $7,052,000 | 879 |
Total risk weighted assets | $647,409,000 | 894 |
Total unused commitments | $104,777,000 | 1,191 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 124 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $793,064,000 | 1,209 |
Cash and due from depository institutions | $35,737,000 | 1,102 |
Interest-bearing balances | $31,428,000 | 1,277 |
Securities | $85,168,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $640,467,000 | 1,030 |
Loan loss allowance | $6,758,000 | 1,152 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,611,000 | 1,603 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,081,000 | 1,181 |
Life insurance assets | $13,400,000 | 877 |
Total liabilities and capital | $793,064,000 | 1,196 |
Total liabilities | $721,871,000 | 1,192 |
Total deposits | $706,759,000 | 1,146 |
Interest-bearing deposits | $537,179,000 | 1,111 |
Deposits held in domestic offices | $706,759,000 | 1,144 |
% insured | 73.16% | 2,798 |
Federal funds purchased & repurchase agreements | $4,597,000 | 727 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,489,000 | 2,180 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,026,000 | 1,880 |
Total equity capital | $71,193,000 | 1,261 |
Total bank equity capital | $71,193,000 | 1,250 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $21,175,000 | 1,422 |
Undivided profits | $47,018,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,810,000 | 2,011 |
Earning assets | $757,063,000 | 1,168 |
Long-term assets (5+ years) | $475,036,000 | 749 |
Average Assets, year-to-date | $779,541,000 | 1,198 |
Average Assets, quarterly | $792,256,500 | 1,193 |
Volatile liabilities | $75,959,000 | 1,120 |
Insider loans | $3,177,000 | 1,458 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $2,086,000 | 510 |
Unused loan commitments | $112,140,000 | 1,125 |
Tier 1 (core) risk-based capital | $80,572,000 | 1,258 |
Tier 2 risk-based capital | $6,758,000 | 896 |
Total risk weighted assets | $642,947,000 | 886 |
Total unused commitments | $112,140,000 | 1,125 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 124 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $791,449,000 | 1,209 |
Cash and due from depository institutions | $51,967,000 | 1,115 |
Interest-bearing balances | $48,230,000 | 1,001 |
Securities | $88,399,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $620,728,000 | 1,056 |
Loan loss allowance | $6,574,000 | 1,181 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,773,000 | 1,583 |
Other real estate owned | $0 | 1,115 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $22,582,000 | 1,232 |
Life insurance assets | $13,321,000 | 889 |
Total liabilities and capital | $791,449,000 | 1,209 |
Total liabilities | $720,211,000 | 1,197 |
Total deposits | $704,739,000 | 1,158 |
Interest-bearing deposits | $538,714,000 | 1,122 |
Deposits held in domestic offices | $704,739,000 | 1,156 |
% insured | 74.54% | 2,545 |
Federal funds purchased & repurchase agreements | $4,563,000 | 680 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,912 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,409,000 | 1,738 |
Total equity capital | $71,238,000 | 1,254 |
Total bank equity capital | $71,238,000 | 1,253 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $21,175,000 | 1,443 |
Undivided profits | $47,063,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,833,000 | 1,898 |
Earning assets | $757,357,000 | 1,183 |
Long-term assets (5+ years) | $483,671,000 | 755 |
Average Assets, year-to-date | $772,779,500 | 1,224 |
Average Assets, quarterly | $772,779,500 | 1,224 |
Volatile liabilities | $66,053,000 | 1,134 |
Insider loans | $3,228,000 | 1,440 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $292,000 | 852 |
Unused loan commitments | $103,794,000 | 1,214 |
Tier 1 (core) risk-based capital | $79,232,000 | 1,283 |
Tier 2 risk-based capital | $6,574,000 | 912 |
Total risk weighted assets | $619,873,000 | 905 |
Total unused commitments | $103,794,000 | 1,214 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 120 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $754,110,000 | 1,254 |
Cash and due from depository institutions | $12,340,000 | 1,164 |
Interest-bearing balances | $8,680,000 | 2,566 |
Securities | $88,519,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $616,382,000 | 1,052 |
Loan loss allowance | $6,202,000 | 1,212 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,957,000 | 1,547 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $28,912,000 | 1,043 |
Life insurance assets | $13,244,000 | 891 |
Total liabilities and capital | $754,110,000 | 1,254 |
Total liabilities | $684,303,000 | 1,257 |
Total deposits | $665,604,000 | 1,225 |
Interest-bearing deposits | $503,497,000 | 1,171 |
Deposits held in domestic offices | $665,604,000 | 1,223 |
% insured | 75.82% | 2,162 |
Federal funds purchased & repurchase agreements | $4,181,000 | 794 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,285,000 | 1,426 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,233,000 | 2,648 |
Total equity capital | $69,807,000 | 1,247 |
Total bank equity capital | $69,807,000 | 1,247 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $21,175,000 | 1,442 |
Undivided profits | $45,632,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,703,000 | 2,063 |
Earning assets | $713,581,000 | 1,226 |
Long-term assets (5+ years) | $480,428,000 | 769 |
Average Assets, year-to-date | $738,542,800 | 1,262 |
Average Assets, quarterly | $762,531,500 | 1,239 |
Volatile liabilities | $55,597,000 | 1,192 |
Insider loans | $3,313,000 | 1,417 |
FHLB advances | $11,720,000 | 1,425 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $88,824,000 | 1,334 |
Tier 1 (core) risk-based capital | $78,539,000 | 1,276 |
Tier 2 risk-based capital | $6,202,000 | 949 |
Total risk weighted assets | $622,374,000 | 913 |
Total unused commitments | $88,824,000 | 1,334 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 122 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $770,953,000 | 1,241 |
Cash and due from depository institutions | $52,543,000 | 1,141 |
Interest-bearing balances | $48,840,000 | 1,082 |
Securities | $96,555,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $592,629,000 | 1,067 |
Loan loss allowance | $6,025,000 | 1,247 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,047,000 | 1,508 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $21,179,000 | 1,313 |
Life insurance assets | $13,167,000 | 895 |
Total liabilities and capital | $770,953,000 | 1,241 |
Total liabilities | $704,096,000 | 1,229 |
Total deposits | $694,203,000 | 1,196 |
Interest-bearing deposits | $528,354,000 | 1,124 |
Deposits held in domestic offices | $694,203,000 | 1,194 |
% insured | 75.52% | 2,258 |
Federal funds purchased & repurchase agreements | $3,470,000 | 803 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,629,000 | 2,164 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,794,000 | 1,338 |
Total equity capital | $66,857,000 | 1,259 |
Total bank equity capital | $66,857,000 | 1,257 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $21,175,000 | 1,443 |
Undivided profits | $42,682,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,509,000 | 2,132 |
Earning assets | $738,024,000 | 1,205 |
Long-term assets (5+ years) | $481,315,000 | 771 |
Average Assets, year-to-date | $734,651,000 | 1,274 |
Average Assets, quarterly | $755,011,500 | 1,247 |
Volatile liabilities | $47,331,000 | 1,169 |
Insider loans | $3,214,000 | 1,417 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $255,000 | 1,024 |
Unused loan commitments | $110,774,000 | 1,188 |
Tier 1 (core) risk-based capital | $76,848,000 | 1,288 |
Tier 2 risk-based capital | $6,025,000 | 966 |
Total risk weighted assets | $599,484,000 | 927 |
Total unused commitments | $110,774,000 | 1,188 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 121 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $739,070,000 | 1,274 |
Cash and due from depository institutions | $61,343,000 | 1,144 |
Interest-bearing balances | $57,511,000 | 1,103 |
Securities | $82,847,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $566,423,000 | 1,083 |
Loan loss allowance | $5,795,000 | 1,273 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,211,000 | 1,475 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $20,246,000 | 1,299 |
Life insurance assets | $13,089,000 | 895 |
Total liabilities and capital | $739,070,000 | 1,274 |
Total liabilities | $672,285,000 | 1,273 |
Total deposits | $663,193,000 | 1,244 |
Interest-bearing deposits | $504,948,000 | 1,179 |
Deposits held in domestic offices | $663,193,000 | 1,244 |
% insured | 76.22% | 2,189 |
Federal funds purchased & repurchase agreements | $6,362,000 | 620 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,718,000 | 2,020 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,012,000 | 2,703 |
Total equity capital | $66,785,000 | 1,285 |
Total bank equity capital | $66,785,000 | 1,283 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $21,175,000 | 1,441 |
Undivided profits | $42,610,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,542,000 | 2,009 |
Earning assets | $706,781,000 | 1,244 |
Long-term assets (5+ years) | $444,452,000 | 827 |
Average Assets, year-to-date | $722,550,333 | 1,288 |
Average Assets, quarterly | $728,968,000 | 1,286 |
Volatile liabilities | $52,255,000 | 980 |
Insider loans | $3,285,000 | 1,446 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $126,352,000 | 1,092 |
Tier 1 (core) risk-based capital | $75,000,000 | 1,293 |
Tier 2 risk-based capital | $5,795,000 | 977 |
Total risk weighted assets | $572,013,000 | 937 |
Total unused commitments | $126,352,000 | 1,092 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 116 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $718,866,000 | 1,305 |
Cash and due from depository institutions | $84,649,000 | 1,182 |
Interest-bearing balances | $80,874,000 | 1,113 |
Securities | $88,099,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $518,608,000 | 1,125 |
Loan loss allowance | $5,507,000 | 1,324 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,416,000 | 1,457 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $3,000 | 2,392 |
All other assets | $19,091,000 | 1,271 |
Life insurance assets | $13,014,000 | 897 |
Total liabilities and capital | $718,866,000 | 1,305 |
Total liabilities | $650,678,000 | 1,301 |
Total deposits | $635,787,000 | 1,277 |
Interest-bearing deposits | $485,899,000 | 1,230 |
Deposits held in domestic offices | $635,787,000 | 1,277 |
% insured | 80.18% | 1,625 |
Federal funds purchased & repurchase agreements | $11,537,000 | 466 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,780,000 | 2,024 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,574,000 | 2,265 |
Total equity capital | $68,188,000 | 1,321 |
Total bank equity capital | $68,188,000 | 1,320 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $21,175,000 | 1,420 |
Undivided profits | $44,013,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,648,000 | 1,775 |
Earning assets | $687,581,000 | 1,279 |
Long-term assets (5+ years) | $403,933,000 | 881 |
Average Assets, year-to-date | $714,290,500 | 1,302 |
Average Assets, quarterly | $714,290,500 | 1,302 |
Volatile liabilities | $47,845,000 | 968 |
Insider loans | $3,451,000 | 1,409 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $457,000 | 1,075 |
Unused loan commitments | $109,604,000 | 1,181 |
Tier 1 (core) risk-based capital | $73,608,000 | 1,290 |
Tier 2 risk-based capital | $5,507,000 | 979 |
Total risk weighted assets | $522,913,000 | 978 |
Total unused commitments | $109,604,000 | 1,181 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 115 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $709,715,000 | 1,321 |
Cash and due from depository institutions | $89,587,000 | 1,199 |
Interest-bearing balances | $86,215,000 | 1,155 |
Securities | $82,030,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $512,002,000 | 1,147 |
Loan loss allowance | $5,504,000 | 1,343 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,636,000 | 1,401 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $4,000 | 2,401 |
All other assets | $17,456,000 | 1,293 |
Life insurance assets | $12,939,000 | 896 |
Total liabilities and capital | $709,715,000 | 1,321 |
Total liabilities | $639,971,000 | 1,312 |
Total deposits | $629,561,000 | 1,282 |
Interest-bearing deposits | $487,821,000 | 1,214 |
Deposits held in domestic offices | $629,561,000 | 1,282 |
% insured | 78.87% | 1,858 |
Federal funds purchased & repurchase agreements | $7,050,000 | 573 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,842,000 | 2,116 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,518,000 | 2,340 |
Total equity capital | $69,744,000 | 1,401 |
Total bank equity capital | $69,744,000 | 1,400 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $21,175,000 | 1,420 |
Undivided profits | $45,569,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,506,000 | 1,996 |
Earning assets | $680,247,000 | 1,297 |
Long-term assets (5+ years) | $393,661,000 | 901 |
Average Assets, year-to-date | $672,652,000 | 1,322 |
Average Assets, quarterly | $704,978,000 | 1,313 |
Volatile liabilities | $42,831,000 | 1,086 |
Insider loans | $3,459,000 | 1,396 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $528,000 | 1,142 |
Unused loan commitments | $110,300,000 | 1,126 |
Tier 1 (core) risk-based capital | $72,106,000 | 1,313 |
Tier 2 risk-based capital | $5,504,000 | 986 |
Total risk weighted assets | $499,391,000 | 998 |
Total unused commitments | $110,300,000 | 1,126 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 118 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $700,241,000 | 1,337 |
Cash and due from depository institutions | $80,515,000 | 1,190 |
Interest-bearing balances | $77,026,000 | 1,292 |
Securities | $82,403,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $510,568,000 | 1,158 |
Loan loss allowance | $5,449,000 | 1,371 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,827,000 | 1,400 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $4,000 | 2,427 |
All other assets | $17,924,000 | 1,270 |
Life insurance assets | $12,958,000 | 878 |
Total liabilities and capital | $700,241,000 | 1,337 |
Total liabilities | $632,357,000 | 1,320 |
Total deposits | $622,857,000 | 1,283 |
Interest-bearing deposits | $481,278,000 | 1,221 |
Deposits held in domestic offices | $622,857,000 | 1,283 |
% insured | 78.72% | 2,062 |
Federal funds purchased & repurchase agreements | $5,390,000 | 650 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,902,000 | 2,241 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,208,000 | 2,120 |
Total equity capital | $67,884,000 | 1,442 |
Total bank equity capital | $67,884,000 | 1,441 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $21,175,000 | 1,424 |
Undivided profits | $43,709,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,707,000 | 1,869 |
Earning assets | $669,997,000 | 1,309 |
Long-term assets (5+ years) | $377,688,000 | 912 |
Average Assets, year-to-date | $663,386,250 | 1,350 |
Average Assets, quarterly | $685,984,500 | 1,344 |
Volatile liabilities | $39,424,000 | 1,209 |
Insider loans | $3,529,000 | 1,413 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,191,000 | 683 |
Unused loan commitments | $100,918,000 | 1,206 |
Tier 1 (core) risk-based capital | $70,677,000 | 1,344 |
Tier 2 risk-based capital | $5,449,000 | 989 |
Total risk weighted assets | $486,926,000 | 1,003 |
Total unused commitments | $100,918,000 | 1,206 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 117 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $671,728,000 | 1,361 |
Cash and due from depository institutions | $56,460,000 | 1,205 |
Interest-bearing balances | $53,196,000 | 1,626 |
Securities | $80,580,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $512,319,000 | 1,161 |
Loan loss allowance | $5,428,000 | 1,365 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,024,000 | 1,366 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $7,000 | 2,436 |
All other assets | $13,338,000 | 1,566 |
Life insurance assets | $7,907,000 | 1,324 |
Total liabilities and capital | $671,728,000 | 1,361 |
Total liabilities | $606,227,000 | 1,353 |
Total deposits | $598,458,000 | 1,301 |
Interest-bearing deposits | $463,842,000 | 1,245 |
Deposits held in domestic offices | $598,458,000 | 1,301 |
% insured | 79.11% | 2,149 |
Federal funds purchased & repurchase agreements | $3,520,000 | 743 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,021,000 | 2,272 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,228,000 | 2,084 |
Total equity capital | $65,501,000 | 1,449 |
Total bank equity capital | $65,501,000 | 1,448 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $21,175,000 | 1,401 |
Undivided profits | $41,326,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,689,000 | 1,853 |
Earning assets | $646,095,000 | 1,336 |
Long-term assets (5+ years) | $369,705,000 | 900 |
Average Assets, year-to-date | $651,101,333 | 1,363 |
Average Assets, quarterly | $666,433,000 | 1,356 |
Volatile liabilities | $42,643,000 | 1,146 |
Insider loans | $3,662,000 | 1,399 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,592,000 | 960 |
Unused loan commitments | $75,041,000 | 1,432 |
Tier 1 (core) risk-based capital | $68,347,000 | 1,352 |
Tier 2 risk-based capital | $5,428,000 | 972 |
Total risk weighted assets | $463,350,000 | 1,009 |
Total unused commitments | $75,041,000 | 1,432 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 112 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $661,138,000 | 1,357 |
Cash and due from depository institutions | $70,287,000 | 1,239 |
Interest-bearing balances | $66,935,000 | 1,410 |
Securities | $70,586,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $497,848,000 | 1,184 |
Loan loss allowance | $5,409,000 | 1,361 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,187,000 | 1,337 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $8,000 | 2,438 |
All other assets | $13,222,000 | 1,568 |
Life insurance assets | $7,863,000 | 1,285 |
Total liabilities and capital | $661,138,000 | 1,357 |
Total liabilities | $597,431,000 | 1,357 |
Total deposits | $589,806,000 | 1,308 |
Interest-bearing deposits | $464,047,000 | 1,226 |
Deposits held in domestic offices | $589,806,000 | 1,308 |
% insured | 80.94% | 1,919 |
Federal funds purchased & repurchase agreements | $2,949,000 | 774 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,079,000 | 2,365 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,597,000 | 1,908 |
Total equity capital | $63,707,000 | 1,444 |
Total bank equity capital | $63,707,000 | 1,444 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $21,175,000 | 1,375 |
Undivided profits | $39,532,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,865,000 | 1,706 |
Earning assets | $635,369,000 | 1,335 |
Long-term assets (5+ years) | $344,480,000 | 906 |
Average Assets, year-to-date | $640,788,000 | 1,373 |
Average Assets, quarterly | $640,788,000 | 1,373 |
Volatile liabilities | $42,279,000 | 1,168 |
Insider loans | $4,375,000 | 1,239 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,441,000 | 785 |
Unused loan commitments | $81,374,000 | 1,323 |
Tier 1 (core) risk-based capital | $66,494,000 | 1,360 |
Tier 2 risk-based capital | $5,351,000 | 958 |
Total risk weighted assets | $428,051,000 | 1,036 |
Total unused commitments | $81,374,000 | 1,323 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 108 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $620,438,000 | 1,382 |
Cash and due from depository institutions | $44,179,000 | 1,273 |
Interest-bearing balances | $41,697,000 | 1,766 |
Securities | $62,987,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $491,293,000 | 1,177 |
Loan loss allowance | $5,385,000 | 1,345 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,435,000 | 1,310 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $8,000 | 2,445 |
All other assets | $12,536,000 | 1,616 |
Life insurance assets | $7,821,000 | 1,268 |
Total liabilities and capital | $620,438,000 | 1,382 |
Total liabilities | $557,909,000 | 1,373 |
Total deposits | $550,394,000 | 1,313 |
Interest-bearing deposits | $441,130,000 | 1,234 |
Deposits held in domestic offices | $550,394,000 | 1,313 |
% insured | 80.08% | 2,147 |
Federal funds purchased & repurchase agreements | $2,993,000 | 786 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,136,000 | 2,498 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,386,000 | 1,977 |
Total equity capital | $62,529,000 | 1,457 |
Total bank equity capital | $62,529,000 | 1,457 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $21,175,000 | 1,364 |
Undivided profits | $38,354,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,868,000 | 1,824 |
Earning assets | $595,977,000 | 1,341 |
Long-term assets (5+ years) | $325,335,000 | 893 |
Average Assets, year-to-date | $582,851,400 | 1,360 |
Average Assets, quarterly | $625,598,000 | 1,354 |
Volatile liabilities | $43,684,000 | 1,172 |
Insider loans | $4,443,000 | 1,241 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,713,000 | 927 |
Unused loan commitments | $57,717,000 | 1,569 |
Tier 1 (core) risk-based capital | $64,561,000 | 1,357 |
Tier 2 risk-based capital | $5,248,000 | 974 |
Total risk weighted assets | $419,678,000 | 1,054 |
Total unused commitments | $57,717,000 | 1,569 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 114 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $630,758,000 | 1,335 |
Cash and due from depository institutions | $80,950,000 | 1,219 |
Interest-bearing balances | $78,206,000 | 932 |
Securities | $53,151,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $473,954,000 | 1,220 |
Loan loss allowance | $5,217,000 | 1,338 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,663,000 | 1,280 |
Other real estate owned | $0 | 1,219 |
Goodwill and other intangibles | $9,000 | 2,453 |
All other assets | $13,031,000 | 1,553 |
Life insurance assets | $7,776,000 | 1,245 |
Total liabilities and capital | $630,758,000 | 1,335 |
Total liabilities | $576,799,000 | 1,318 |
Total deposits | $564,249,000 | 1,255 |
Interest-bearing deposits | $450,938,000 | 1,175 |
Deposits held in domestic offices | $564,249,000 | 1,255 |
% insured | 77.35% | 2,753 |
Federal funds purchased & repurchase agreements | $3,300,000 | 788 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,231,000 | 2,043 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,019,000 | 2,245 |
Total equity capital | $53,959,000 | 1,620 |
Total bank equity capital | $53,959,000 | 1,620 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $13,700,000 | 1,764 |
Undivided profits | $37,259,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,990,000 | 1,807 |
Earning assets | $605,311,000 | 1,309 |
Long-term assets (5+ years) | $291,569,000 | 929 |
Average Assets, year-to-date | $573,454,750 | 1,361 |
Average Assets, quarterly | $618,798,500 | 1,346 |
Volatile liabilities | $48,058,000 | 1,159 |
Insider loans | $4,518,000 | 1,227 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $2,260,000 | 1,066 |
Unused loan commitments | $62,468,000 | 1,475 |
Tier 1 (core) risk-based capital | $55,832,000 | 1,492 |
Tier 2 risk-based capital | $4,923,000 | 998 |
Total risk weighted assets | $393,511,000 | 1,091 |
Total unused commitments | $62,468,000 | 1,475 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $606,839,000 | 1,371 |
Cash and due from depository institutions | $63,853,000 | 1,186 |
Interest-bearing balances | $60,496,000 | 1,170 |
Securities | $48,674,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $471,750,000 | 1,223 |
Loan loss allowance | $4,732,000 | 1,425 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,896,000 | 1,251 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $10,000 | 2,465 |
All other assets | $12,656,000 | 1,575 |
Life insurance assets | $7,731,000 | 1,243 |
Total liabilities and capital | $606,839,000 | 1,371 |
Total liabilities | $553,450,000 | 1,348 |
Total deposits | $534,734,000 | 1,302 |
Interest-bearing deposits | $427,675,000 | 1,226 |
Deposits held in domestic offices | $534,734,000 | 1,302 |
% insured | 80.96% | 2,231 |
Federal funds purchased & repurchase agreements | $1,809,000 | 889 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,301,000 | 1,704 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,606,000 | 1,402 |
Total equity capital | $53,389,000 | 1,618 |
Total bank equity capital | $53,389,000 | 1,618 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $13,700,000 | 1,760 |
Undivided profits | $36,689,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,797,000 | 1,884 |
Earning assets | $580,920,000 | 1,333 |
Long-term assets (5+ years) | $276,304,000 | 948 |
Average Assets, year-to-date | $554,353,667 | 1,384 |
Average Assets, quarterly | $573,673,000 | 1,370 |
Volatile liabilities | $50,861,000 | 1,151 |
Insider loans | $4,733,000 | 1,201 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $770,000 | 1,353 |
Unused loan commitments | $53,591,000 | 1,576 |
Tier 1 (core) risk-based capital | $54,969,000 | 1,488 |
Tier 2 risk-based capital | $4,732,000 | 1,024 |
Total risk weighted assets | $394,751,000 | 1,090 |
Total unused commitments | $53,591,000 | 1,576 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 115 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $540,507,000 | 1,391 |
Cash and due from depository institutions | $51,495,000 | 1,207 |
Interest-bearing balances | $46,745,000 | 1,012 |
Securities | $49,107,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $418,454,000 | 1,250 |
Loan loss allowance | $4,194,000 | 1,476 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,088,000 | 1,231 |
Other real estate owned | $38,000 | 1,207 |
Goodwill and other intangibles | $10,000 | 2,482 |
All other assets | $11,315,000 | 1,671 |
Life insurance assets | $7,686,000 | 1,247 |
Total liabilities and capital | $540,507,000 | 1,391 |
Total liabilities | $487,946,000 | 1,363 |
Total deposits | $471,287,000 | 1,328 |
Interest-bearing deposits | $396,996,000 | 1,248 |
Deposits held in domestic offices | $471,287,000 | 1,328 |
% insured | 81.77% | 2,356 |
Federal funds purchased & repurchase agreements | $1,241,000 | 997 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,369,000 | 1,498 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,049,000 | 1,618 |
Total equity capital | $52,561,000 | 1,591 |
Total bank equity capital | $52,561,000 | 1,591 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $13,700,000 | 1,764 |
Undivided profits | $35,861,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,286,000 | 2,176 |
Earning assets | $514,306,000 | 1,365 |
Long-term assets (5+ years) | $256,264,000 | 981 |
Average Assets, year-to-date | $528,111,000 | 1,401 |
Average Assets, quarterly | $528,111,000 | 1,401 |
Volatile liabilities | $52,711,000 | 1,118 |
Insider loans | $4,809,000 | 1,182 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $4,103,000 | 605 |
Unused loan commitments | $51,707,000 | 1,587 |
Tier 1 (core) risk-based capital | $54,407,000 | 1,487 |
Tier 2 risk-based capital | $4,194,000 | 1,078 |
Total risk weighted assets | $394,892,000 | 1,081 |
Total unused commitments | $51,707,000 | 1,587 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 120 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $515,715,000 | 1,434 |
Cash and due from depository institutions | $32,979,000 | 1,160 |
Interest-bearing balances | $29,513,000 | 1,398 |
Securities | $50,471,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $410,778,000 | 1,267 |
Loan loss allowance | $3,716,000 | 1,587 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,301,000 | 1,204 |
Other real estate owned | $53,000 | 1,160 |
Goodwill and other intangibles | $11,000 | 2,492 |
All other assets | $11,122,000 | 1,694 |
Life insurance assets | $7,641,000 | 1,240 |
Total liabilities and capital | $515,715,000 | 1,434 |
Total liabilities | $463,979,000 | 1,412 |
Total deposits | $449,905,000 | 1,378 |
Interest-bearing deposits | $378,632,000 | 1,290 |
Deposits held in domestic offices | $449,905,000 | 1,378 |
% insured | 83.07% | 2,087 |
Federal funds purchased & repurchase agreements | $1,911,000 | 969 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,437,000 | 1,660 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,726,000 | 1,738 |
Total equity capital | $51,736,000 | 1,611 |
Total bank equity capital | $51,736,000 | 1,611 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $13,700,000 | 1,770 |
Undivided profits | $35,036,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,178,000 | 2,414 |
Earning assets | $490,762,000 | 1,400 |
Long-term assets (5+ years) | $254,195,000 | 945 |
Average Assets, year-to-date | $502,346,400 | 1,422 |
Average Assets, quarterly | $510,315,500 | 1,440 |
Volatile liabilities | $48,886,000 | 1,178 |
Insider loans | $5,622,000 | 1,034 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $2,034,000 | 754 |
Unused loan commitments | $61,690,000 | 1,392 |
Tier 1 (core) risk-based capital | $54,030,000 | 1,492 |
Tier 2 risk-based capital | $3,716,000 | 1,465 |
Total risk weighted assets | $389,312,000 | 1,359 |
Total unused commitments | $61,690,000 | 1,392 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 121 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $504,916,000 | 1,461 |
Cash and due from depository institutions | $41,597,000 | 1,162 |
Interest-bearing balances | $37,604,000 | 1,084 |
Securities | $42,783,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $399,698,000 | 1,293 |
Loan loss allowance | $3,601,000 | 1,640 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,404,000 | 1,186 |
Other real estate owned | $53,000 | 1,162 |
Goodwill and other intangibles | $12,000 | 2,514 |
All other assets | $10,369,000 | 1,778 |
Life insurance assets | $7,595,000 | 1,236 |
Total liabilities and capital | $504,916,000 | 1,461 |
Total liabilities | $453,448,000 | 1,435 |
Total deposits | $440,763,000 | 1,387 |
Interest-bearing deposits | $376,631,000 | 1,282 |
Deposits held in domestic offices | $440,763,000 | 1,387 |
% insured | 83.74% | 2,077 |
Federal funds purchased & repurchase agreements | $1,505,000 | 1,028 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,504,000 | 1,855 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,676,000 | 1,502 |
Total equity capital | $51,468,000 | 1,619 |
Total bank equity capital | $51,468,000 | 1,619 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $13,700,000 | 1,773 |
Undivided profits | $34,768,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,234,000 | 2,393 |
Earning assets | $480,085,000 | 1,423 |
Long-term assets (5+ years) | $238,085,000 | 982 |
Average Assets, year-to-date | $499,004,250 | 1,433 |
Average Assets, quarterly | $507,675,000 | 1,435 |
Volatile liabilities | $47,130,000 | 1,193 |
Insider loans | $5,710,000 | 1,027 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $3,269,000 | 661 |
Unused loan commitments | $63,996,000 | 1,371 |
Tier 1 (core) risk-based capital | $53,472,000 | 1,508 |
Tier 2 risk-based capital | $3,601,000 | 1,515 |
Total risk weighted assets | $371,049,000 | 1,426 |
Total unused commitments | $63,996,000 | 1,371 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 120 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $510,434,000 | 1,430 |
Cash and due from depository institutions | $55,920,000 | 1,182 |
Interest-bearing balances | $52,636,000 | 743 |
Securities | $46,475,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $387,246,000 | 1,317 |
Loan loss allowance | $3,551,000 | 1,651 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,419,000 | 1,184 |
Other real estate owned | $154,000 | 1,182 |
Goodwill and other intangibles | $12,000 | 2,526 |
All other assets | $10,208,000 | 1,786 |
Life insurance assets | $7,548,000 | 1,238 |
Total liabilities and capital | $510,434,000 | 1,430 |
Total liabilities | $459,607,000 | 1,409 |
Total deposits | $446,109,000 | 1,361 |
Interest-bearing deposits | $382,496,000 | 1,259 |
Deposits held in domestic offices | $446,109,000 | 1,361 |
% insured | 82.72% | 2,403 |
Federal funds purchased & repurchase agreements | $1,830,000 | 993 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,384,000 | 1,894 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,284,000 | 1,250 |
Total equity capital | $50,827,000 | 1,613 |
Total bank equity capital | $50,827,000 | 1,613 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $13,700,000 | 1,779 |
Undivided profits | $34,127,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,180,000 | 2,448 |
Earning assets | $486,357,000 | 1,393 |
Long-term assets (5+ years) | $227,100,000 | 1,038 |
Average Assets, year-to-date | $497,033,670 | 1,439 |
Average Assets, quarterly | $503,374,000 | 1,435 |
Volatile liabilities | $55,555,000 | 1,079 |
Insider loans | $5,811,000 | 1,031 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $938,000 | 978 |
Unused loan commitments | $47,662,000 | 1,662 |
Tier 1 (core) risk-based capital | $52,824,000 | 1,506 |
Tier 2 risk-based capital | $3,551,000 | 1,528 |
Total risk weighted assets | $355,892,000 | 1,471 |
Total unused commitments | $47,662,000 | 1,662 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 116 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $496,314,000 | 1,458 |
Cash and due from depository institutions | $52,448,000 | 1,216 |
Interest-bearing balances | $49,224,000 | 807 |
Securities | $48,434,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $374,780,000 | 1,349 |
Loan loss allowance | $3,428,000 | 1,708 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,334,000 | 1,194 |
Other real estate owned | $163,000 | 1,216 |
Goodwill and other intangibles | $13,000 | 2,537 |
All other assets | $10,142,000 | 1,812 |
Life insurance assets | $7,502,000 | 1,253 |
Total liabilities and capital | $496,314,000 | 1,458 |
Total liabilities | $446,378,000 | 1,437 |
Total deposits | $434,427,000 | 1,405 |
Interest-bearing deposits | $371,539,000 | 1,298 |
Deposits held in domestic offices | $434,427,000 | 1,405 |
% insured | 84.92% | 1,973 |
Federal funds purchased & repurchase agreements | $2,114,000 | 963 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,718,000 | 1,823 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,119,000 | 1,968 |
Total equity capital | $49,936,000 | 1,607 |
Total bank equity capital | $49,936,000 | 1,607 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $13,700,000 | 1,788 |
Undivided profits | $33,236,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,210,000 | 2,360 |
Earning assets | $472,438,000 | 1,426 |
Long-term assets (5+ years) | $214,818,000 | 1,081 |
Average Assets, year-to-date | $490,333,500 | 1,463 |
Average Assets, quarterly | $490,333,500 | 1,463 |
Volatile liabilities | $41,216,000 | 1,340 |
Insider loans | $5,820,000 | 1,048 |
FHLB advances | $5,259,000 | 1,908 |
Loans and leases held for sale | $1,816,000 | 602 |
Unused loan commitments | $60,360,000 | 1,429 |
Tier 1 (core) risk-based capital | $52,339,000 | 1,496 |
Tier 2 risk-based capital | $3,428,000 | 1,576 |
Total risk weighted assets | $345,879,000 | 1,497 |
Total unused commitments | $60,360,000 | 1,429 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 113 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $484,353,000 | 1,479 |
Cash and due from depository institutions | $56,809,000 | 1,259 |
Interest-bearing balances | $53,972,000 | 643 |
Securities | $48,463,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $361,011,000 | 1,399 |
Loan loss allowance | $3,269,000 | 1,772 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,770,000 | 1,455 |
Other real estate owned | $170,000 | 1,259 |
Goodwill and other intangibles | $14,000 | 2,553 |
All other assets | $10,116,000 | 1,826 |
Life insurance assets | $7,457,000 | 1,253 |
Total liabilities and capital | $484,353,000 | 1,479 |
Total liabilities | $435,338,000 | 1,464 |
Total deposits | $424,477,000 | 1,412 |
Interest-bearing deposits | $364,074,000 | 1,297 |
Deposits held in domestic offices | $424,477,000 | 1,412 |
% insured | 84.24% | 2,104 |
Federal funds purchased & repurchase agreements | $3,287,000 | 969 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,516,000 | 2,125 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,058,000 | 1,972 |
Total equity capital | $49,015,000 | 1,599 |
Total bank equity capital | $49,015,000 | 1,599 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $13,700,000 | 1,800 |
Undivided profits | $32,315,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,053,000 | 2,660 |
Earning assets | $463,446,000 | 1,439 |
Long-term assets (5+ years) | $205,310,000 | 1,123 |
Average Assets, year-to-date | $448,766,400 | 1,540 |
Average Assets, quarterly | $479,828,000 | 1,488 |
Volatile liabilities | $42,787,000 | 1,338 |
Insider loans | $3,843,000 | 1,431 |
FHLB advances | $5,516,000 | 2,048 |
Loans and leases held for sale | $322,000 | 1,147 |
Unused loan commitments | $44,535,000 | 1,707 |
Tier 1 (core) risk-based capital | $51,653,000 | 1,509 |
Tier 2 risk-based capital | $3,269,000 | 1,644 |
Total risk weighted assets | $330,871,000 | 1,551 |
Total unused commitments | $44,535,000 | 1,707 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 115 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $475,303,000 | 1,499 |
Cash and due from depository institutions | $62,911,000 | 1,240 |
Interest-bearing balances | $59,906,000 | 561 |
Securities | $37,538,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $356,242,000 | 1,408 |
Loan loss allowance | $3,105,000 | 1,845 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,868,000 | 1,437 |
Other real estate owned | $370,000 | 1,240 |
Goodwill and other intangibles | $14,000 | 2,576 |
All other assets | $10,360,000 | 1,802 |
Life insurance assets | $7,410,000 | 1,261 |
Total liabilities and capital | $475,303,000 | 1,499 |
Total liabilities | $427,432,000 | 1,488 |
Total deposits | $416,917,000 | 1,434 |
Interest-bearing deposits | $360,800,000 | 1,292 |
Deposits held in domestic offices | $416,917,000 | 1,434 |
% insured | 86.25% | 1,771 |
Federal funds purchased & repurchase agreements | $2,618,000 | 1,092 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,773,000 | 2,209 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,124,000 | 1,987 |
Total equity capital | $47,871,000 | 1,607 |
Total bank equity capital | $47,871,000 | 1,607 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $13,700,000 | 1,797 |
Undivided profits | $31,171,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,155,000 | 2,563 |
Earning assets | $453,686,000 | 1,468 |
Long-term assets (5+ years) | $192,066,000 | 1,183 |
Average Assets, year-to-date | $439,869,750 | 1,574 |
Average Assets, quarterly | $451,051,500 | 1,554 |
Volatile liabilities | $33,799,000 | 1,585 |
Insider loans | $3,886,000 | 1,423 |
FHLB advances | $5,773,000 | 2,132 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,637,000 | 1,845 |
Tier 1 (core) risk-based capital | $50,941,000 | 1,519 |
Tier 2 risk-based capital | $3,105,000 | 1,710 |
Total risk weighted assets | $326,418,000 | 1,561 |
Total unused commitments | $40,637,000 | 1,845 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 110 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $426,800,000 | 1,641 |
Cash and due from depository institutions | $22,751,000 | 1,303 |
Interest-bearing balances | $20,096,000 | 1,518 |
Securities | $37,733,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $344,815,000 | 1,431 |
Loan loss allowance | $3,164,000 | 1,813 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,521,000 | 1,489 |
Other real estate owned | $220,000 | 1,303 |
Goodwill and other intangibles | $15,000 | 2,585 |
All other assets | $13,745,000 | 1,435 |
Life insurance assets | $7,366,000 | 1,264 |
Total liabilities and capital | $426,800,000 | 1,641 |
Total liabilities | $389,911,000 | 1,606 |
Total deposits | $379,702,000 | 1,552 |
Interest-bearing deposits | $325,015,000 | 1,439 |
Deposits held in domestic offices | $379,702,000 | 1,552 |
% insured | 90.44% | 976 |
Federal funds purchased & repurchase agreements | $2,478,000 | 1,086 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,029,000 | 2,130 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,702,000 | 2,169 |
Total equity capital | $36,889,000 | 2,010 |
Total bank equity capital | $36,889,000 | 2,010 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $3,000,000 | 3,611 |
Undivided profits | $30,889,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $970,000 | 2,747 |
Earning assets | $402,644,000 | 1,619 |
Long-term assets (5+ years) | $188,181,000 | 1,208 |
Average Assets, year-to-date | $428,058,670 | 1,618 |
Average Assets, quarterly | $429,428,500 | 1,620 |
Volatile liabilities | $22,297,000 | 2,043 |
Insider loans | $6,435,000 | 924 |
FHLB advances | $6,029,000 | 2,049 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,730,000 | 1,792 |
Tier 1 (core) risk-based capital | $39,833,000 | 1,884 |
Tier 2 risk-based capital | $3,164,000 | 1,683 |
Total risk weighted assets | $319,635,000 | 1,580 |
Total unused commitments | $42,730,000 | 1,792 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 98 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $432,057,000 | 1,624 |
Cash and due from depository institutions | $38,383,000 | 1,454 |
Interest-bearing balances | $35,643,000 | 1,006 |
Securities | $31,875,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $344,216,000 | 1,421 |
Loan loss allowance | $3,690,000 | 1,598 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,322,000 | 1,532 |
Other real estate owned | $220,000 | 1,454 |
Goodwill and other intangibles | $16,000 | 2,598 |
All other assets | $10,025,000 | 1,820 |
Life insurance assets | $7,322,000 | 1,272 |
Total liabilities and capital | $432,057,000 | 1,624 |
Total liabilities | $395,903,000 | 1,585 |
Total deposits | $379,766,000 | 1,563 |
Interest-bearing deposits | $324,661,000 | 1,453 |
Deposits held in domestic offices | $379,766,000 | 1,563 |
% insured | 90.45% | 1,016 |
Federal funds purchased & repurchase agreements | $2,809,000 | 1,024 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,284,000 | 1,579 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,044,000 | 1,900 |
Total equity capital | $36,154,000 | 2,035 |
Total bank equity capital | $36,154,000 | 2,035 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $3,000,000 | 3,651 |
Undivided profits | $30,154,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $985,000 | 2,619 |
Earning assets | $411,734,000 | 1,587 |
Long-term assets (5+ years) | $194,473,000 | 1,190 |
Average Assets, year-to-date | $428,688,000 | 1,620 |
Average Assets, quarterly | $428,688,000 | 1,620 |
Volatile liabilities | $26,622,000 | 1,758 |
Insider loans | $6,649,000 | 908 |
FHLB advances | $11,284,000 | 1,519 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $34,900,000 | 2,051 |
Tier 1 (core) risk-based capital | $39,047,000 | 1,903 |
Tier 2 risk-based capital | $3,690,000 | 1,465 |
Total risk weighted assets | $316,569,000 | 1,579 |
Total unused commitments | $34,900,000 | 2,051 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $425,319,000 | 1,652 |
Cash and due from depository institutions | $33,433,000 | 1,439 |
Interest-bearing balances | $31,089,000 | 1,042 |
Securities | $31,198,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $343,178,000 | 1,424 |
Loan loss allowance | $3,590,000 | 1,631 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,155,000 | 1,565 |
Other real estate owned | $220,000 | 1,439 |
Goodwill and other intangibles | $17,000 | 2,604 |
All other assets | $10,118,000 | 1,820 |
Life insurance assets | $7,279,000 | 1,282 |
Total liabilities and capital | $425,319,000 | 1,652 |
Total liabilities | $389,941,000 | 1,615 |
Total deposits | $372,550,000 | 1,588 |
Interest-bearing deposits | $315,760,000 | 1,468 |
Deposits held in domestic offices | $372,550,000 | 1,588 |
% insured | 90.63% | 967 |
Federal funds purchased & repurchase agreements | $3,825,000 | 1,004 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,538,000 | 1,649 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,028,000 | 1,963 |
Total equity capital | $35,378,000 | 2,105 |
Total bank equity capital | $35,378,000 | 2,105 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $3,000,000 | 3,695 |
Undivided profits | $29,378,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 770 |
Income earned, not collected on loans | $963,000 | 2,824 |
Earning assets | $405,465,000 | 1,617 |
Long-term assets (5+ years) | $194,222,000 | 1,201 |
Average Assets, year-to-date | $409,682,200 | 1,668 |
Average Assets, quarterly | $423,702,500 | 1,647 |
Volatile liabilities | $25,741,000 | 1,834 |
Insider loans | $6,531,000 | 956 |
FHLB advances | $11,538,000 | 1,592 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,408,000 | 1,850 |
Tier 1 (core) risk-based capital | $38,108,000 | 1,940 |
Tier 2 risk-based capital | $3,590,000 | 1,504 |
Total risk weighted assets | $316,311,000 | 1,593 |
Total unused commitments | $40,408,000 | 1,850 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 96 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $422,086,000 | 1,668 |
Cash and due from depository institutions | $37,946,000 | 1,521 |
Interest-bearing balances | $35,407,000 | 957 |
Securities | $24,096,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $342,305,000 | 1,427 |
Loan loss allowance | $3,533,000 | 1,694 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,951,000 | 1,604 |
Other real estate owned | $247,000 | 1,521 |
Goodwill and other intangibles | $17,000 | 2,615 |
All other assets | $10,524,000 | 1,774 |
Life insurance assets | $7,235,000 | 1,286 |
Total liabilities and capital | $422,086,000 | 1,668 |
Total liabilities | $387,256,000 | 1,633 |
Total deposits | $366,041,000 | 1,617 |
Interest-bearing deposits | $307,969,000 | 1,510 |
Deposits held in domestic offices | $366,041,000 | 1,617 |
% insured | 89.61% | 1,238 |
Federal funds purchased & repurchase agreements | $7,068,000 | 800 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,791,000 | 1,636 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,356,000 | 1,841 |
Total equity capital | $34,830,000 | 2,158 |
Total bank equity capital | $34,830,000 | 2,158 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $3,000,000 | 3,727 |
Undivided profits | $28,830,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 771 |
Income earned, not collected on loans | $927,000 | 2,913 |
Earning assets | $401,808,000 | 1,641 |
Long-term assets (5+ years) | $198,859,000 | 1,186 |
Average Assets, year-to-date | $405,773,000 | 1,694 |
Average Assets, quarterly | $416,545,000 | 1,677 |
Volatile liabilities | $28,218,000 | 1,727 |
Insider loans | $6,605,000 | 951 |
FHLB advances | $11,791,000 | 1,579 |
Loans and leases held for sale | $240,000 | 1,465 |
Unused loan commitments | $45,556,000 | 1,718 |
Tier 1 (core) risk-based capital | $37,200,000 | 1,993 |
Tier 2 risk-based capital | $3,533,000 | 1,531 |
Total risk weighted assets | $316,539,000 | 1,593 |
Total unused commitments | $45,556,000 | 1,718 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 96 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $411,004,000 | 1,702 |
Cash and due from depository institutions | $25,575,000 | 1,540 |
Interest-bearing balances | $23,005,000 | 1,380 |
Securities | $22,168,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $345,505,000 | 1,413 |
Loan loss allowance | $3,385,000 | 1,742 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,936,000 | 1,598 |
Other real estate owned | $247,000 | 1,540 |
Goodwill and other intangibles | $18,000 | 2,624 |
All other assets | $10,555,000 | 1,748 |
Life insurance assets | $7,190,000 | 1,281 |
Total liabilities and capital | $411,004,000 | 1,702 |
Total liabilities | $377,126,000 | 1,655 |
Total deposits | $358,748,000 | 1,636 |
Interest-bearing deposits | $302,510,000 | 1,524 |
Deposits held in domestic offices | $358,748,000 | 1,636 |
% insured | 90.91% | 1,041 |
Federal funds purchased & repurchase agreements | $4,804,000 | 953 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,043,000 | 1,626 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,531,000 | 2,351 |
Total equity capital | $33,878,000 | 2,187 |
Total bank equity capital | $33,878,000 | 2,187 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $3,000,000 | 3,757 |
Undivided profits | $27,878,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $819,000 | 3,009 |
Earning assets | $390,678,000 | 1,667 |
Long-term assets (5+ years) | $203,274,000 | 1,178 |
Average Assets, year-to-date | $400,335,330 | 1,723 |
Average Assets, quarterly | $409,349,000 | 1,693 |
Volatile liabilities | $20,654,000 | 2,029 |
Insider loans | $7,026,000 | 868 |
FHLB advances | $12,043,000 | 1,560 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $44,937,000 | 1,749 |
Tier 1 (core) risk-based capital | $36,238,000 | 2,011 |
Tier 2 risk-based capital | $3,385,000 | 1,584 |
Total risk weighted assets | $320,357,000 | 1,565 |
Total unused commitments | $44,937,000 | 1,749 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 96 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $407,694,000 | 1,712 |
Cash and due from depository institutions | $28,394,000 | 1,523 |
Interest-bearing balances | $26,130,000 | 1,389 |
Securities | $22,197,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $338,540,000 | 1,425 |
Loan loss allowance | $3,328,000 | 1,774 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,048,000 | 1,583 |
Other real estate owned | $635,000 | 1,523 |
Goodwill and other intangibles | $19,000 | 2,648 |
All other assets | $10,861,000 | 1,721 |
Life insurance assets | $7,144,000 | 1,282 |
Total liabilities and capital | $407,694,000 | 1,712 |
Total liabilities | $374,537,000 | 1,673 |
Total deposits | $353,701,000 | 1,668 |
Interest-bearing deposits | $299,732,000 | 1,555 |
Deposits held in domestic offices | $353,701,000 | 1,667 |
% insured | 88.34% | 1,624 |
Federal funds purchased & repurchase agreements | $5,309,000 | 880 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,295,000 | 1,532 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,232,000 | 1,409 |
Total equity capital | $33,157,000 | 2,204 |
Total bank equity capital | $33,157,000 | 2,204 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $3,000,000 | 3,797 |
Undivided profits | $27,157,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $869,000 | 2,820 |
Earning assets | $386,867,000 | 1,684 |
Long-term assets (5+ years) | $209,881,000 | 1,141 |
Average Assets, year-to-date | $395,001,000 | 1,756 |
Average Assets, quarterly | $395,001,000 | 1,756 |
Volatile liabilities | $20,803,000 | 1,984 |
Insider loans | $7,680,000 | 807 |
FHLB advances | $12,295,000 | 1,472 |
Loans and leases held for sale | $335,000 | 1,335 |
Unused loan commitments | $50,265,000 | 1,608 |
Tier 1 (core) risk-based capital | $35,545,000 | 2,042 |
Tier 2 risk-based capital | $3,328,000 | 1,598 |
Total risk weighted assets | $317,263,000 | 1,565 |
Total unused commitments | $50,265,000 | 1,608 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 99 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $382,308,000 | 1,803 |
Cash and due from depository institutions | $11,800,000 | 1,473 |
Interest-bearing balances | $9,592,000 | 2,751 |
Securities | $22,186,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $329,397,000 | 1,444 |
Loan loss allowance | $3,202,000 | 1,818 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,062,000 | 1,578 |
Other real estate owned | $656,000 | 1,473 |
Goodwill and other intangibles | $19,000 | 2,667 |
All other assets | $11,188,000 | 1,722 |
Life insurance assets | $7,993,000 | 1,155 |
Total liabilities and capital | $382,308,000 | 1,803 |
Total liabilities | $350,326,000 | 1,756 |
Total deposits | $333,883,000 | 1,729 |
Interest-bearing deposits | $278,942,000 | 1,632 |
Deposits held in domestic offices | $333,883,000 | 1,729 |
% insured | 88.85% | 1,534 |
Federal funds purchased & repurchase agreements | $6,112,000 | 895 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,545,000 | 2,004 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,786,000 | 1,594 |
Total equity capital | $31,982,000 | 2,244 |
Total bank equity capital | $31,982,000 | 2,244 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $3,000,000 | 3,831 |
Undivided profits | $25,982,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $832,000 | 3,051 |
Earning assets | $361,175,000 | 1,770 |
Long-term assets (5+ years) | $204,854,000 | 1,166 |
Average Assets, year-to-date | $366,624,000 | 1,824 |
Average Assets, quarterly | $378,302,000 | 1,811 |
Volatile liabilities | $20,551,000 | 2,026 |
Insider loans | $6,385,000 | 965 |
FHLB advances | $7,545,000 | 1,931 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $48,413,000 | 1,625 |
Tier 1 (core) risk-based capital | $34,408,000 | 2,085 |
Tier 2 risk-based capital | $3,202,000 | 1,647 |
Total risk weighted assets | $309,808,000 | 1,594 |
Total unused commitments | $48,413,000 | 1,625 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $374,296,000 | 1,835 |
Cash and due from depository institutions | $12,481,000 | 1,477 |
Interest-bearing balances | $10,269,000 | 2,718 |
Securities | $25,208,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $317,530,000 | 1,486 |
Loan loss allowance | $2,944,000 | 1,981 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,080,000 | 1,587 |
Other real estate owned | $522,000 | 1,477 |
Goodwill and other intangibles | $20,000 | 2,676 |
All other assets | $11,455,000 | 1,630 |
Life insurance assets | $7,942,000 | 1,147 |
Total liabilities and capital | $374,296,000 | 1,835 |
Total liabilities | $342,475,000 | 1,779 |
Total deposits | $326,409,000 | 1,748 |
Interest-bearing deposits | $273,681,000 | 1,646 |
Deposits held in domestic offices | $326,409,000 | 1,748 |
% insured | 89.65% | 1,444 |
Federal funds purchased & repurchase agreements | $5,439,000 | 945 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,794,000 | 2,026 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,833,000 | 1,640 |
Total equity capital | $31,821,000 | 2,298 |
Total bank equity capital | $31,821,000 | 2,298 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $3,000,000 | 3,862 |
Undivided profits | $25,821,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $810,000 | 3,124 |
Earning assets | $353,007,000 | 1,808 |
Long-term assets (5+ years) | $197,234,000 | 1,171 |
Average Assets, year-to-date | $362,703,000 | 1,848 |
Average Assets, quarterly | $371,934,000 | 1,835 |
Volatile liabilities | $19,887,000 | 2,077 |
Insider loans | $6,977,000 | 887 |
FHLB advances | $7,794,000 | 1,957 |
Loans and leases held for sale | $8,536,000 | 431 |
Unused loan commitments | $47,667,000 | 1,641 |
Tier 1 (core) risk-based capital | $34,015,000 | 2,100 |
Tier 2 risk-based capital | $2,944,000 | 1,770 |
Total risk weighted assets | $300,295,000 | 1,619 |
Total unused commitments | $47,667,000 | 1,641 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 100 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $369,572,000 | 1,843 |
Cash and due from depository institutions | $12,741,000 | 1,465 |
Interest-bearing balances | $10,430,000 | 2,647 |
Securities | $27,363,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $310,153,000 | 1,502 |
Loan loss allowance | $2,725,000 | 2,115 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,126,000 | 1,579 |
Other real estate owned | $940,000 | 1,465 |
Goodwill and other intangibles | $21,000 | 2,692 |
All other assets | $11,228,000 | 1,640 |
Life insurance assets | $7,891,000 | 1,149 |
Total liabilities and capital | $369,572,000 | 1,843 |
Total liabilities | $337,977,000 | 1,782 |
Total deposits | $320,737,000 | 1,765 |
Interest-bearing deposits | $265,639,000 | 1,685 |
Deposits held in domestic offices | $320,737,000 | 1,765 |
% insured | 89.75% | 1,522 |
Federal funds purchased & repurchase agreements | $3,349,000 | 1,150 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,169,000 | 1,740 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,722,000 | 1,644 |
Total equity capital | $31,595,000 | 2,317 |
Total bank equity capital | $31,595,000 | 2,317 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $3,000,000 | 3,907 |
Undivided profits | $25,595,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $791,000 | 3,103 |
Earning assets | $347,946,000 | 1,819 |
Long-term assets (5+ years) | $188,812,000 | 1,210 |
Average Assets, year-to-date | $358,838,670 | 1,867 |
Average Assets, quarterly | $362,886,500 | 1,862 |
Volatile liabilities | $17,409,000 | 2,270 |
Insider loans | $6,907,000 | 915 |
FHLB advances | $11,169,000 | 1,686 |
Loans and leases held for sale | $856,000 | 1,205 |
Unused loan commitments | $59,158,000 | 1,414 |
Tier 1 (core) risk-based capital | $33,705,000 | 2,106 |
Tier 2 risk-based capital | $2,725,000 | 1,875 |
Total risk weighted assets | $298,881,000 | 1,608 |
Total unused commitments | $59,158,000 | 1,414 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 101 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $356,201,000 | 1,893 |
Cash and due from depository institutions | $14,948,000 | 1,426 |
Interest-bearing balances | $12,431,000 | 2,511 |
Securities | $28,995,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $293,157,000 | 1,542 |
Loan loss allowance | $2,577,000 | 2,211 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,168,000 | 1,591 |
Other real estate owned | $1,042,000 | 1,426 |
Goodwill and other intangibles | $21,000 | 2,690 |
All other assets | $10,870,000 | 1,664 |
Life insurance assets | $7,840,000 | 1,142 |
Total liabilities and capital | $356,201,000 | 1,893 |
Total liabilities | $325,088,000 | 1,850 |
Total deposits | $310,269,000 | 1,813 |
Interest-bearing deposits | $256,985,000 | 1,744 |
Deposits held in domestic offices | $310,269,000 | 1,813 |
% insured | 91.33% | 1,200 |
Federal funds purchased & repurchase agreements | $3,559,000 | 1,095 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,291,000 | 1,906 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,969,000 | 1,502 |
Total equity capital | $31,113,000 | 2,319 |
Total bank equity capital | $31,113,000 | 2,319 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $3,000,000 | 3,933 |
Undivided profits | $25,113,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $848,000 | 2,887 |
Earning assets | $334,583,000 | 1,873 |
Long-term assets (5+ years) | $176,586,000 | 1,292 |
Average Assets, year-to-date | $353,472,000 | 1,891 |
Average Assets, quarterly | $353,472,000 | 1,891 |
Volatile liabilities | $13,893,000 | 2,493 |
Insider loans | $6,845,000 | 917 |
FHLB advances | $8,291,000 | 1,843 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,184,000 | 1,575 |
Tier 1 (core) risk-based capital | $33,185,000 | 2,124 |
Tier 2 risk-based capital | $2,577,000 | 1,957 |
Total risk weighted assets | $285,251,000 | 1,654 |
Total unused commitments | $50,184,000 | 1,575 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 94 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $350,743,000 | 1,914 |
Cash and due from depository institutions | $20,253,000 | 1,570 |
Interest-bearing balances | $17,997,000 | 1,755 |
Securities | $33,374,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $277,857,000 | 1,608 |
Loan loss allowance | $2,548,000 | 2,234 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,125,000 | 1,599 |
Other real estate owned | $1,319,000 | 1,570 |
Goodwill and other intangibles | $22,000 | 2,693 |
All other assets | $10,793,000 | 1,701 |
Life insurance assets | $7,790,000 | 1,140 |
Total liabilities and capital | $350,743,000 | 1,914 |
Total liabilities | $319,964,000 | 1,865 |
Total deposits | $303,546,000 | 1,835 |
Interest-bearing deposits | $250,880,000 | 1,763 |
Deposits held in domestic offices | $303,546,000 | 1,835 |
% insured | 91.05% | 1,271 |
Federal funds purchased & repurchase agreements | $5,139,000 | 1,029 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,537,000 | 1,994 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,742,000 | 1,570 |
Total equity capital | $30,779,000 | 2,319 |
Total bank equity capital | $30,779,000 | 2,319 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $24,779,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $795,000 | 3,132 |
Earning assets | $329,228,000 | 1,889 |
Long-term assets (5+ years) | $171,920,000 | 1,328 |
Average Assets, year-to-date | $330,541,800 | 1,988 |
Average Assets, quarterly | $342,296,000 | 1,950 |
Volatile liabilities | $15,214,000 | 2,408 |
Insider loans | $6,848,000 | 916 |
FHLB advances | $8,537,000 | 1,919 |
Loans and leases held for sale | $294,000 | 1,493 |
Unused loan commitments | $45,380,000 | 1,653 |
Tier 1 (core) risk-based capital | $32,910,000 | 2,134 |
Tier 2 risk-based capital | $2,548,000 | 1,971 |
Total risk weighted assets | $270,090,000 | 1,730 |
Total unused commitments | $45,380,000 | 1,653 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 95 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $333,849,000 | 2,007 |
Cash and due from depository institutions | $12,474,000 | 1,552 |
Interest-bearing balances | $10,159,000 | 2,659 |
Securities | $28,621,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $273,632,000 | 1,622 |
Loan loss allowance | $2,691,000 | 2,161 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,213,000 | 1,581 |
Other real estate owned | $923,000 | 1,552 |
Goodwill and other intangibles | $23,000 | 2,708 |
All other assets | $10,963,000 | 1,662 |
Life insurance assets | $7,739,000 | 1,133 |
Total liabilities and capital | $333,849,000 | 2,007 |
Total liabilities | $303,662,000 | 1,962 |
Total deposits | $288,730,000 | 1,922 |
Interest-bearing deposits | $238,654,000 | 1,845 |
Deposits held in domestic offices | $288,730,000 | 1,921 |
% insured | 91.46% | 1,274 |
Federal funds purchased & repurchase agreements | $3,419,000 | 1,219 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,783,000 | 1,943 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,730,000 | 1,652 |
Total equity capital | $30,187,000 | 2,360 |
Total bank equity capital | $30,187,000 | 2,360 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $24,187,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,789,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $875,000 | 3,002 |
Earning assets | $312,412,000 | 1,983 |
Long-term assets (5+ years) | $163,823,000 | 1,383 |
Average Assets, year-to-date | $325,491,500 | 2,034 |
Average Assets, quarterly | $328,434,000 | 2,027 |
Volatile liabilities | $13,143,000 | 2,657 |
Insider loans | $6,892,000 | 904 |
FHLB advances | $8,783,000 | 1,873 |
Loans and leases held for sale | $801,000 | 1,129 |
Unused loan commitments | $47,303,000 | 1,624 |
Tier 1 (core) risk-based capital | $32,356,000 | 2,175 |
Tier 2 risk-based capital | $2,691,000 | 1,880 |
Total risk weighted assets | $267,743,000 | 1,737 |
Total unused commitments | $47,303,000 | 1,624 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 97 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $323,019,000 | 2,078 |
Cash and due from depository institutions | $6,232,000 | 1,524 |
Interest-bearing balances | $4,017,000 | 4,142 |
Securities | $34,331,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $263,296,000 | 1,682 |
Loan loss allowance | $2,650,000 | 2,203 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,252,000 | 1,578 |
Other real estate owned | $948,000 | 1,524 |
Goodwill and other intangibles | $24,000 | 2,726 |
All other assets | $10,936,000 | 1,673 |
Life insurance assets | $7,687,000 | 1,129 |
Total liabilities and capital | $323,019,000 | 2,078 |
Total liabilities | $293,116,000 | 2,039 |
Total deposits | $278,113,000 | 2,007 |
Interest-bearing deposits | $228,837,000 | 1,913 |
Deposits held in domestic offices | $278,113,000 | 2,006 |
% insured | 92.42% | 1,130 |
Federal funds purchased & repurchase agreements | $3,159,000 | 1,259 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,028,000 | 1,940 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,816,000 | 1,563 |
Total equity capital | $29,903,000 | 2,358 |
Total bank equity capital | $29,903,000 | 2,358 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $23,903,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,123,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $766,000 | 3,209 |
Earning assets | $301,644,000 | 2,057 |
Long-term assets (5+ years) | $160,583,000 | 1,394 |
Average Assets, year-to-date | $322,705,670 | 2,058 |
Average Assets, quarterly | $323,987,500 | 2,065 |
Volatile liabilities | $12,574,000 | 2,727 |
Insider loans | $6,889,000 | 908 |
FHLB advances | $9,028,000 | 1,866 |
Loans and leases held for sale | $597,000 | 1,342 |
Unused loan commitments | $43,193,000 | 1,701 |
Tier 1 (core) risk-based capital | $32,077,000 | 2,187 |
Tier 2 risk-based capital | $2,650,000 | 1,892 |
Total risk weighted assets | $264,524,000 | 1,751 |
Total unused commitments | $43,193,000 | 1,701 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $324,956,000 | 2,068 |
Cash and due from depository institutions | $8,435,000 | 1,553 |
Interest-bearing balances | $6,070,000 | 3,843 |
Securities | $37,056,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $259,898,000 | 1,674 |
Loan loss allowance | $2,691,000 | 2,195 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,296,000 | 1,576 |
Other real estate owned | $1,287,000 | 1,553 |
Goodwill and other intangibles | $24,000 | 2,714 |
All other assets | $10,960,000 | 1,663 |
Life insurance assets | $7,636,000 | 1,128 |
Total liabilities and capital | $324,956,000 | 2,068 |
Total liabilities | $295,418,000 | 2,019 |
Total deposits | $281,611,000 | 1,999 |
Interest-bearing deposits | $229,381,000 | 1,922 |
Deposits held in domestic offices | $281,611,000 | 1,999 |
% insured | 92.05% | 1,255 |
Federal funds purchased & repurchase agreements | $2,208,000 | 1,332 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,273,000 | 1,793 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,326,000 | 1,816 |
Total equity capital | $29,538,000 | 2,419 |
Total bank equity capital | $29,538,000 | 2,419 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $23,538,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,179,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $792,000 | 3,035 |
Earning assets | $303,024,000 | 2,051 |
Long-term assets (5+ years) | $157,287,000 | 1,410 |
Average Assets, year-to-date | $322,549,000 | 2,069 |
Average Assets, quarterly | $322,549,000 | 2,069 |
Volatile liabilities | $15,730,000 | 2,310 |
Insider loans | $6,733,000 | 945 |
FHLB advances | $9,273,000 | 1,736 |
Loans and leases held for sale | $526,000 | 1,375 |
Unused loan commitments | $43,265,000 | 1,688 |
Tier 1 (core) risk-based capital | $31,623,000 | 2,204 |
Tier 2 risk-based capital | $2,691,000 | 1,847 |
Total risk weighted assets | $265,424,000 | 1,722 |
Total unused commitments | $43,265,000 | 1,688 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 95 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $320,142,000 | 2,094 |
Cash and due from depository institutions | $13,844,000 | 1,566 |
Interest-bearing balances | $11,588,000 | 2,490 |
Securities | $33,216,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $253,429,000 | 1,703 |
Loan loss allowance | $2,665,000 | 2,234 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,321,000 | 1,589 |
Other real estate owned | $1,198,000 | 1,566 |
Goodwill and other intangibles | $25,000 | 2,712 |
All other assets | $11,109,000 | 1,649 |
Life insurance assets | $7,585,000 | 1,129 |
Total liabilities and capital | $320,142,000 | 2,094 |
Total liabilities | $290,931,000 | 2,040 |
Total deposits | $277,180,000 | 2,006 |
Interest-bearing deposits | $228,197,000 | 1,919 |
Deposits held in domestic offices | $277,180,000 | 2,005 |
% insured | 91.92% | 1,305 |
Federal funds purchased & repurchase agreements | $2,040,000 | 1,519 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,516,000 | 1,879 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,195,000 | 1,871 |
Total equity capital | $29,211,000 | 2,417 |
Total bank equity capital | $29,211,000 | 2,417 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $23,211,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,457,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $765,000 | 3,246 |
Earning assets | $298,233,000 | 2,079 |
Long-term assets (5+ years) | $153,877,000 | 1,434 |
Average Assets, year-to-date | $305,999,800 | 2,124 |
Average Assets, quarterly | $314,775,000 | 2,111 |
Volatile liabilities | $14,494,000 | 2,500 |
Insider loans | $6,671,000 | 931 |
FHLB advances | $9,516,000 | 1,806 |
Loans and leases held for sale | $69,000 | 1,812 |
Unused loan commitments | $45,812,000 | 1,583 |
Tier 1 (core) risk-based capital | $31,569,000 | 2,180 |
Tier 2 risk-based capital | $2,665,000 | 1,862 |
Total risk weighted assets | $237,792,000 | 1,892 |
Total unused commitments | $45,812,000 | 1,583 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $309,408,000 | 2,154 |
Cash and due from depository institutions | $10,588,000 | 1,491 |
Interest-bearing balances | $8,325,000 | 2,956 |
Securities | $31,499,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $245,870,000 | 1,749 |
Loan loss allowance | $3,610,000 | 1,788 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,384,000 | 1,578 |
Other real estate owned | $2,541,000 | 1,491 |
Goodwill and other intangibles | $26,000 | 2,737 |
All other assets | $11,500,000 | 1,614 |
Life insurance assets | $7,533,000 | 1,133 |
Total liabilities and capital | $309,408,000 | 2,154 |
Total liabilities | $279,490,000 | 2,127 |
Total deposits | $267,045,000 | 2,076 |
Interest-bearing deposits | $220,474,000 | 1,993 |
Deposits held in domestic offices | $267,045,000 | 2,075 |
% insured | 92.07% | 1,406 |
Federal funds purchased & repurchase agreements | $1,935,000 | 1,527 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,758,000 | 1,834 |
Subordinated debt | $0 | 131 |
All other liabilities | $752,000 | 3,616 |
Total equity capital | $29,918,000 | 2,350 |
Total bank equity capital | $29,918,000 | 2,350 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $23,918,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,670,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $799,000 | 3,270 |
Earning assets | $285,694,000 | 2,152 |
Long-term assets (5+ years) | $149,885,000 | 1,473 |
Average Assets, year-to-date | $302,464,250 | 2,158 |
Average Assets, quarterly | $307,068,500 | 2,153 |
Volatile liabilities | $12,942,000 | 2,701 |
Insider loans | $5,764,000 | 1,074 |
FHLB advances | $9,758,000 | 1,757 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $38,097,000 | 1,809 |
Tier 1 (core) risk-based capital | $30,626,000 | 2,240 |
Tier 2 risk-based capital | $2,920,000 | 1,729 |
Total risk weighted assets | $232,906,000 | 1,908 |
Total unused commitments | $38,097,000 | 1,809 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 100 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $304,729,000 | 2,166 |
Cash and due from depository institutions | $15,337,000 | 1,477 |
Interest-bearing balances | $13,530,000 | 2,180 |
Securities | $29,382,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $238,312,000 | 1,785 |
Loan loss allowance | $3,354,000 | 1,905 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,442,000 | 1,567 |
Other real estate owned | $2,768,000 | 1,477 |
Goodwill and other intangibles | $27,000 | 2,735 |
All other assets | $11,461,000 | 1,612 |
Life insurance assets | $7,481,000 | 1,123 |
Total liabilities and capital | $304,729,000 | 2,166 |
Total liabilities | $275,137,000 | 2,139 |
Total deposits | $261,209,000 | 2,096 |
Interest-bearing deposits | $215,685,000 | 2,040 |
Deposits held in domestic offices | $261,209,000 | 2,095 |
% insured | 91.98% | 1,505 |
Federal funds purchased & repurchase agreements | $1,230,000 | 1,686 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,698,000 | 1,568 |
Total equity capital | $29,592,000 | 2,353 |
Total bank equity capital | $29,592,000 | 2,352 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $23,592,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,165,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $823,000 | 3,047 |
Earning assets | $281,224,000 | 2,153 |
Long-term assets (5+ years) | $143,669,000 | 1,521 |
Average Assets, year-to-date | $300,149,670 | 2,174 |
Average Assets, quarterly | $302,293,500 | 2,167 |
Volatile liabilities | $10,807,000 | 2,981 |
Insider loans | $9,812,000 | 634 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $36,279,000 | 1,862 |
Tier 1 (core) risk-based capital | $30,211,000 | 2,241 |
Tier 2 risk-based capital | $2,803,000 | 1,790 |
Total risk weighted assets | $223,702,000 | 1,956 |
Total unused commitments | $36,279,000 | 1,862 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $299,858,000 | 2,191 |
Cash and due from depository institutions | $7,532,000 | 1,561 |
Interest-bearing balances | $5,852,000 | 3,957 |
Securities | $31,746,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $239,114,000 | 1,752 |
Loan loss allowance | $3,453,000 | 1,892 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,473,000 | 1,577 |
Other real estate owned | $2,658,000 | 1,561 |
Goodwill and other intangibles | $27,000 | 2,754 |
All other assets | $11,308,000 | 1,637 |
Life insurance assets | $7,425,000 | 1,114 |
Total liabilities and capital | $299,858,000 | 2,191 |
Total liabilities | $270,770,000 | 2,169 |
Total deposits | $260,457,000 | 2,121 |
Interest-bearing deposits | $212,507,000 | 2,101 |
Deposits held in domestic offices | $260,457,000 | 2,121 |
% insured | 91.34% | 1,725 |
Federal funds purchased & repurchase agreements | $3,597,000 | 1,224 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,716,000 | 2,182 |
Total equity capital | $29,088,000 | 2,348 |
Total bank equity capital | $29,088,000 | 2,348 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $23,088,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,883,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $817,000 | 3,008 |
Earning assets | $276,712,000 | 2,184 |
Long-term assets (5+ years) | $137,881,000 | 1,584 |
Average Assets, year-to-date | $297,860,000 | 2,188 |
Average Assets, quarterly | $297,860,000 | 2,188 |
Volatile liabilities | $13,141,000 | 2,559 |
Insider loans | $10,123,000 | 596 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $140,000 | 1,610 |
Unused loan commitments | $41,258,000 | 1,678 |
Tier 1 (core) risk-based capital | $29,469,000 | 2,287 |
Tier 2 risk-based capital | $2,840,000 | 1,759 |
Total risk weighted assets | $226,557,000 | 1,905 |
Total unused commitments | $41,258,000 | 1,678 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $295,862,000 | 2,210 |
Cash and due from depository institutions | $14,287,000 | 1,584 |
Interest-bearing balances | $11,959,000 | 2,485 |
Securities | $31,825,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $228,264,000 | 1,811 |
Loan loss allowance | $3,121,000 | 2,069 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,534,000 | 1,561 |
Other real estate owned | $2,658,000 | 1,584 |
Goodwill and other intangibles | $18,000 | 2,800 |
All other assets | $11,276,000 | 1,660 |
Life insurance assets | $7,373,000 | 1,113 |
Total liabilities and capital | $295,862,000 | 2,210 |
Total liabilities | $266,981,000 | 2,192 |
Total deposits | $259,213,000 | 2,121 |
Interest-bearing deposits | $214,120,000 | 2,072 |
Deposits held in domestic offices | $259,213,000 | 2,120 |
% insured | 89.76% | 2,210 |
Federal funds purchased & repurchase agreements | $1,775,000 | 1,642 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $993,000 | 2,985 |
Total equity capital | $28,881,000 | 2,330 |
Total bank equity capital | $28,881,000 | 2,330 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $22,881,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $751,000 | 3,341 |
Earning assets | $272,048,000 | 2,206 |
Long-term assets (5+ years) | $129,998,000 | 1,634 |
Average Assets, year-to-date | $295,848,000 | 2,169 |
Average Assets, quarterly | $294,712,500 | 2,205 |
Volatile liabilities | $10,833,000 | 2,968 |
Insider loans | $10,398,000 | 581 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $45,471,000 | 1,507 |
Tier 1 (core) risk-based capital | $29,264,000 | 2,282 |
Tier 2 risk-based capital | $2,701,000 | 1,838 |
Total risk weighted assets | $216,112,000 | 1,994 |
Total unused commitments | $45,471,000 | 1,507 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $293,563,000 | 2,201 |
Cash and due from depository institutions | $16,276,000 | 1,640 |
Interest-bearing balances | $14,719,000 | 2,193 |
Securities | $32,128,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $221,621,000 | 1,851 |
Loan loss allowance | $3,411,000 | 1,960 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,593,000 | 1,551 |
Other real estate owned | $3,863,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,082,000 | 1,567 |
Life insurance assets | $7,320,000 | 1,093 |
Total liabilities and capital | $293,563,000 | 2,201 |
Total liabilities | $266,295,000 | 2,177 |
Total deposits | $254,948,000 | 2,141 |
Interest-bearing deposits | $211,192,000 | 2,091 |
Deposits held in domestic offices | $254,948,000 | 2,140 |
% insured | 89.48% | 2,484 |
Federal funds purchased & repurchase agreements | $2,772,000 | 1,444 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,575,000 | 1,338 |
Total equity capital | $27,268,000 | 2,447 |
Total bank equity capital | $27,268,000 | 2,447 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $21,268,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,399,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $807,000 | 3,263 |
Earning assets | $268,468,000 | 2,203 |
Long-term assets (5+ years) | $127,487,000 | 1,644 |
Average Assets, year-to-date | $295,844,500 | 2,182 |
Average Assets, quarterly | $295,846,000 | 2,180 |
Volatile liabilities | $11,892,000 | 2,810 |
Insider loans | $8,733,000 | 696 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $36,155,000 | 1,807 |
Tier 1 (core) risk-based capital | $28,578,000 | 2,333 |
Tier 2 risk-based capital | $2,678,000 | 1,841 |
Total risk weighted assets | $213,537,000 | 1,979 |
Total unused commitments | $36,155,000 | 1,807 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $298,129,000 | 2,174 |
Cash and due from depository institutions | $24,678,000 | 1,604 |
Interest-bearing balances | $23,046,000 | 1,588 |
Securities | $28,946,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $220,599,000 | 1,840 |
Loan loss allowance | $3,414,000 | 1,996 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,549,000 | 1,567 |
Other real estate owned | $4,035,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,322,000 | 1,530 |
Life insurance assets | $7,266,000 | 1,081 |
Total liabilities and capital | $298,129,000 | 2,174 |
Total liabilities | $271,459,000 | 2,136 |
Total deposits | $260,589,000 | 2,105 |
Interest-bearing deposits | $216,099,000 | 2,047 |
Deposits held in domestic offices | $260,589,000 | 2,104 |
% insured | 89.19% | 2,696 |
Federal funds purchased & repurchase agreements | $3,204,000 | 1,361 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,666,000 | 1,613 |
Total equity capital | $26,670,000 | 2,490 |
Total bank equity capital | $26,670,000 | 2,490 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $20,670,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $834,000 | 3,101 |
Earning assets | $272,591,000 | 2,171 |
Long-term assets (5+ years) | $121,315,000 | 1,663 |
Average Assets, year-to-date | $296,605,000 | 2,186 |
Average Assets, quarterly | $297,018,000 | 2,185 |
Volatile liabilities | $12,398,000 | 2,734 |
Insider loans | $9,082,000 | 669 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,981,000 | 2,060 |
Tier 1 (core) risk-based capital | $27,674,000 | 2,376 |
Tier 2 risk-based capital | $2,687,000 | 1,844 |
Total risk weighted assets | $214,258,000 | 1,974 |
Total unused commitments | $29,981,000 | 2,060 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 93 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $295,907,000 | 2,219 |
Cash and due from depository institutions | $22,878,000 | 1,629 |
Interest-bearing balances | $21,230,000 | 2,057 |
Securities | $31,193,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $217,371,000 | 1,851 |
Loan loss allowance | $3,493,000 | 1,999 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,585,000 | 1,562 |
Other real estate owned | $4,629,000 | 1,629 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,251,000 | 1,511 |
Life insurance assets | $7,212,000 | 1,072 |
Total liabilities and capital | $295,907,000 | 2,219 |
Total liabilities | $269,535,000 | 2,166 |
Total deposits | $262,579,000 | 2,123 |
Interest-bearing deposits | $217,945,000 | 2,070 |
Deposits held in domestic offices | $262,579,000 | 2,123 |
% insured | 91.15% | 2,055 |
Federal funds purchased & repurchase agreements | $4,435,000 | 1,162 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,521,000 | 1,721 |
Total equity capital | $26,372,000 | 2,594 |
Total bank equity capital | $26,372,000 | 2,594 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $20,372,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $826,000 | 3,086 |
Earning assets | $269,794,000 | 2,231 |
Long-term assets (5+ years) | $118,864,000 | 1,660 |
Average Assets, year-to-date | $295,843,000 | 2,216 |
Average Assets, quarterly | $295,843,000 | 2,216 |
Volatile liabilities | $13,584,000 | 2,545 |
Insider loans | $9,379,000 | 646 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $31,443,000 | 1,989 |
Tier 1 (core) risk-based capital | $26,904,000 | 2,427 |
Tier 2 risk-based capital | $2,669,000 | 1,854 |
Total risk weighted assets | $212,669,000 | 1,987 |
Total unused commitments | $31,443,000 | 1,989 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 93 | 1,627 |
Assets and Liabilities | ||
Total Assets: | $295,779,000 | 2,213 |
Cash and due from depository institutions | $28,104,000 | 1,627 |
Interest-bearing balances | $26,478,000 | 1,563 |
Securities | $31,303,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $211,364,000 | 1,921 |
Loan loss allowance | $3,644,000 | 1,905 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,615,000 | 1,555 |
Other real estate owned | $4,751,000 | 1,627 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,642,000 | 1,473 |
Life insurance assets | $7,158,000 | 1,065 |
Total liabilities and capital | $295,779,000 | 2,213 |
Total liabilities | $269,952,000 | 2,174 |
Total deposits | $261,588,000 | 2,109 |
Interest-bearing deposits | $219,850,000 | 2,058 |
Deposits held in domestic offices | $261,588,000 | 2,109 |
% insured | 92.41% | 2,551 |
Federal funds purchased & repurchase agreements | $4,840,000 | 1,195 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $307,000 | 3,906 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,217,000 | 1,459 |
Total equity capital | $25,827,000 | 2,635 |
Total bank equity capital | $25,827,000 | 2,635 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $19,827,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,172,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $813,000 | 3,208 |
Earning assets | $269,145,000 | 2,212 |
Long-term assets (5+ years) | $114,615,000 | 1,687 |
Average Assets, year-to-date | $291,198,000 | 2,196 |
Average Assets, quarterly | $292,645,500 | 2,213 |
Volatile liabilities | $14,253,000 | 2,531 |
Insider loans | $9,724,000 | 614 |
FHLB advances | $307,000 | 3,717 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $36,034,000 | 1,692 |
Tier 1 (core) risk-based capital | $26,044,000 | 2,464 |
Tier 2 risk-based capital | $2,597,000 | 1,905 |
Total risk weighted assets | $206,814,000 | 2,036 |
Total unused commitments | $36,034,000 | 1,692 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 95 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $289,512,000 | 2,248 |
Cash and due from depository institutions | $16,159,000 | 1,590 |
Interest-bearing balances | $14,370,000 | 2,456 |
Securities | $37,060,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $209,184,000 | 1,930 |
Loan loss allowance | $3,699,000 | 1,933 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,685,000 | 1,548 |
Other real estate owned | $6,096,000 | 1,590 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,328,000 | 1,435 |
Life insurance assets | $7,105,000 | 1,048 |
Total liabilities and capital | $289,512,000 | 2,248 |
Total liabilities | $263,806,000 | 2,205 |
Total deposits | $256,661,000 | 2,142 |
Interest-bearing deposits | $215,070,000 | 2,101 |
Deposits held in domestic offices | $256,661,000 | 2,142 |
% insured | 92.29% | 2,754 |
Federal funds purchased & repurchase agreements | $4,649,000 | 1,222 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $613,000 | 3,835 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,883,000 | 2,302 |
Total equity capital | $25,706,000 | 2,685 |
Total bank equity capital | $25,706,000 | 2,685 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $19,706,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,306,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 777 |
Income earned, not collected on loans | $876,000 | 3,244 |
Earning assets | $260,614,000 | 2,271 |
Long-term assets (5+ years) | $110,368,000 | 1,720 |
Average Assets, year-to-date | $290,052,750 | 2,231 |
Average Assets, quarterly | $288,252,000 | 2,245 |
Volatile liabilities | $14,329,000 | 2,579 |
Insider loans | $10,018,000 | 594 |
FHLB advances | $613,000 | 3,661 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,286,000 | 2,372 |
Tier 1 (core) risk-based capital | $25,246,000 | 2,571 |
Tier 2 risk-based capital | $2,620,000 | 1,913 |
Total risk weighted assets | $208,562,000 | 2,038 |
Total unused commitments | $23,286,000 | 2,372 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $286,992,000 | 2,262 |
Cash and due from depository institutions | $9,099,000 | 1,687 |
Interest-bearing balances | $7,299,000 | 3,644 |
Securities | $41,344,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $209,380,000 | 1,927 |
Loan loss allowance | $4,452,000 | 1,635 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,760,000 | 1,527 |
Other real estate owned | $5,860,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,549,000 | 1,402 |
Life insurance assets | $7,049,000 | 1,043 |
Total liabilities and capital | $286,992,000 | 2,262 |
Total liabilities | $261,777,000 | 2,221 |
Total deposits | $254,624,000 | 2,136 |
Interest-bearing deposits | $214,662,000 | 2,109 |
Deposits held in domestic offices | $254,624,000 | 2,136 |
% insured | 91.53% | 3,158 |
Federal funds purchased & repurchase agreements | $4,277,000 | 1,274 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $917,000 | 3,778 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,959,000 | 2,120 |
Total equity capital | $25,215,000 | 2,692 |
Total bank equity capital | $25,215,000 | 2,692 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $19,215,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,569,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $820,000 | 3,265 |
Earning assets | $258,023,000 | 2,289 |
Long-term assets (5+ years) | $109,436,000 | 1,715 |
Average Assets, year-to-date | $290,233,000 | 2,226 |
Average Assets, quarterly | $292,136,500 | 2,229 |
Volatile liabilities | $14,838,000 | 2,560 |
Insider loans | $9,682,000 | 614 |
FHLB advances | $917,000 | 3,634 |
Loans and leases held for sale | $136,000 | 2,054 |
Unused loan commitments | $22,229,000 | 2,441 |
Tier 1 (core) risk-based capital | $24,589,000 | 2,600 |
Tier 2 risk-based capital | $2,648,000 | 1,907 |
Total risk weighted assets | $210,983,000 | 2,009 |
Total unused commitments | $22,229,000 | 2,441 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $297,281,000 | 2,207 |
Cash and due from depository institutions | $28,341,000 | 1,665 |
Interest-bearing balances | $24,386,000 | 1,735 |
Securities | $38,349,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $740,000 | 2,957 |
Net loans & leases | $201,517,000 | 1,979 |
Loan loss allowance | $4,401,000 | 1,684 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,834,000 | 1,520 |
Other real estate owned | $6,782,000 | 1,665 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,718,000 | 1,385 |
Life insurance assets | $6,990,000 | 1,035 |
Total liabilities and capital | $297,281,000 | 2,207 |
Total liabilities | $272,499,000 | 2,159 |
Total deposits | $265,096,000 | 2,078 |
Interest-bearing deposits | $221,715,000 | 2,071 |
Deposits held in domestic offices | $265,096,000 | 2,078 |
% insured | 89.17% | 4,057 |
Federal funds purchased & repurchase agreements | $4,333,000 | 1,265 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,221,000 | 3,649 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,849,000 | 2,181 |
Total equity capital | $24,782,000 | 2,706 |
Total bank equity capital | $24,782,000 | 2,706 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $18,782,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,308,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $819,000 | 3,256 |
Earning assets | $264,992,000 | 2,249 |
Long-term assets (5+ years) | $99,868,000 | 1,842 |
Average Assets, year-to-date | $291,853,500 | 2,230 |
Average Assets, quarterly | $291,853,500 | 2,230 |
Volatile liabilities | $13,709,000 | 2,711 |
Insider loans | $3,133,000 | 1,935 |
FHLB advances | $1,221,000 | 3,524 |
Loans and leases held for sale | $672,000 | 1,462 |
Unused loan commitments | $30,502,000 | 1,913 |
Tier 1 (core) risk-based capital | $24,097,000 | 2,621 |
Tier 2 risk-based capital | $2,599,000 | 1,929 |
Total risk weighted assets | $206,103,000 | 2,050 |
Total unused commitments | $30,502,000 | 1,913 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $286,426,000 | 2,265 |
Cash and due from depository institutions | $12,933,000 | 1,707 |
Interest-bearing balances | $9,229,000 | 3,099 |
Securities | $41,538,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $794,000 | 2,701 |
Net loans & leases | $202,959,000 | 1,981 |
Loan loss allowance | $4,484,000 | 1,662 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,923,000 | 1,495 |
Other real estate owned | $6,393,000 | 1,707 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,886,000 | 1,398 |
Life insurance assets | $6,932,000 | 1,018 |
Total liabilities and capital | $286,426,000 | 2,265 |
Total liabilities | $261,935,000 | 2,213 |
Total deposits | $253,123,000 | 2,140 |
Interest-bearing deposits | $216,067,000 | 2,096 |
Deposits held in domestic offices | $253,123,000 | 2,139 |
% insured | 92.52% | 2,877 |
Federal funds purchased & repurchase agreements | $3,415,000 | 1,428 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,523,000 | 3,724 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,874,000 | 1,273 |
Total equity capital | $24,491,000 | 2,711 |
Total bank equity capital | $24,491,000 | 2,711 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $18,491,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,447,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $832,000 | 3,348 |
Earning assets | $254,520,000 | 2,312 |
Long-term assets (5+ years) | $95,783,000 | 1,610 |
Average Assets, year-to-date | $296,852,200 | 2,158 |
Average Assets, quarterly | $289,601,500 | 2,224 |
Volatile liabilities | $13,032,000 | 2,968 |
Insider loans | $3,224,000 | 1,895 |
FHLB advances | $1,523,000 | 3,587 |
Loans and leases held for sale | $198,000 | 1,694 |
Unused loan commitments | $27,466,000 | 2,023 |
Tier 1 (core) risk-based capital | $23,703,000 | 2,627 |
Tier 2 risk-based capital | $2,628,000 | 1,915 |
Total risk weighted assets | $208,279,000 | 2,035 |
Total unused commitments | $27,466,000 | 2,025 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $292,777,000 | 2,221 |
Cash and due from depository institutions | $17,268,000 | 1,706 |
Interest-bearing balances | $13,223,000 | 2,559 |
Securities | $44,751,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $725,000 | 2,893 |
Net loans & leases | $202,108,000 | 1,992 |
Loan loss allowance | $5,263,000 | 1,462 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,003,000 | 1,478 |
Other real estate owned | $6,151,000 | 1,706 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,771,000 | 1,430 |
Life insurance assets | $6,872,000 | 1,013 |
Total liabilities and capital | $292,777,000 | 2,221 |
Total liabilities | $268,036,000 | 2,166 |
Total deposits | $257,713,000 | 2,096 |
Interest-bearing deposits | $227,976,000 | 1,999 |
Deposits held in domestic offices | $257,713,000 | 2,095 |
% insured | 92.20% | 3,126 |
Federal funds purchased & repurchase agreements | $5,239,000 | 1,227 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,823,000 | 3,775 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,261,000 | 1,468 |
Total equity capital | $24,741,000 | 2,700 |
Total bank equity capital | $24,741,000 | 2,698 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $18,741,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $888,000 | 3,282 |
Earning assets | $260,807,000 | 2,257 |
Long-term assets (5+ years) | $91,605,000 | 1,617 |
Average Assets, year-to-date | $299,458,750 | 2,147 |
Average Assets, quarterly | $295,795,000 | 2,186 |
Volatile liabilities | $15,125,000 | 2,745 |
Insider loans | $3,324,000 | 1,872 |
FHLB advances | $1,823,000 | 3,635 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $37,793,000 | 1,582 |
Tier 1 (core) risk-based capital | $23,832,000 | 2,626 |
Tier 2 risk-based capital | $2,655,000 | 1,903 |
Total risk weighted assets | $209,787,000 | 2,024 |
Total unused commitments | $37,793,000 | 1,585 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $298,813,000 | 2,168 |
Cash and due from depository institutions | $10,055,000 | 1,605 |
Interest-bearing balances | $5,283,000 | 3,913 |
Securities | $54,764,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $725,000 | 2,996 |
Net loans & leases | $206,028,000 | 1,985 |
Loan loss allowance | $4,113,000 | 1,844 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,101,000 | 1,464 |
Other real estate owned | $7,501,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,639,000 | 1,647 |
Life insurance assets | $6,813,000 | 1,011 |
Total liabilities and capital | $298,813,000 | 2,168 |
Total liabilities | $272,352,000 | 2,130 |
Total deposits | $258,728,000 | 2,088 |
Interest-bearing deposits | $232,005,000 | 1,974 |
Deposits held in domestic offices | $258,728,000 | 2,088 |
% insured | 92.04% | 3,260 |
Federal funds purchased & repurchase agreements | $9,125,000 | 970 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,123,000 | 3,701 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,376,000 | 1,764 |
Total equity capital | $26,461,000 | 2,487 |
Total bank equity capital | $26,461,000 | 2,486 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $20,461,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,299,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $902,000 | 3,169 |
Earning assets | $266,800,000 | 2,207 |
Long-term assets (5+ years) | $92,792,000 | 1,571 |
Average Assets, year-to-date | $301,686,000 | 2,137 |
Average Assets, quarterly | $304,612,000 | 2,127 |
Volatile liabilities | $19,294,000 | 2,335 |
Insider loans | $3,098,000 | 2,012 |
FHLB advances | $2,123,000 | 3,550 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,553,000 | 2,278 |
Tier 1 (core) risk-based capital | $26,403,000 | 2,365 |
Tier 2 risk-based capital | $2,657,000 | 1,926 |
Total risk weighted assets | $211,259,000 | 2,038 |
Total unused commitments | $23,553,000 | 2,281 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 92 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $310,411,000 | 2,098 |
Cash and due from depository institutions | $21,276,000 | 1,638 |
Interest-bearing balances | $17,040,000 | 2,092 |
Securities | $51,827,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 2,251 |
Net loans & leases | $207,671,000 | 1,984 |
Loan loss allowance | $4,845,000 | 1,609 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,157,000 | 1,461 |
Other real estate owned | $6,980,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,775,000 | 1,665 |
Life insurance assets | $6,454,000 | 1,052 |
Total liabilities and capital | $310,411,000 | 2,098 |
Total liabilities | $284,433,000 | 2,059 |
Total deposits | $272,537,000 | 2,004 |
Interest-bearing deposits | $245,535,000 | 1,910 |
Deposits held in domestic offices | $272,537,000 | 2,002 |
% insured | 91.37% | 3,615 |
Federal funds purchased & repurchase agreements | $7,015,000 | 1,094 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,421,000 | 3,685 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,460,000 | 1,685 |
Total equity capital | $25,978,000 | 2,479 |
Total bank equity capital | $25,978,000 | 2,478 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $19,978,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,012,000 | 2,871 |
Earning assets | $279,263,000 | 2,129 |
Long-term assets (5+ years) | $88,542,000 | 1,592 |
Average Assets, year-to-date | $303,122,500 | 2,139 |
Average Assets, quarterly | $303,122,500 | 2,139 |
Volatile liabilities | $21,779,000 | 2,157 |
Insider loans | $3,195,000 | 2,012 |
FHLB advances | $2,421,000 | 3,539 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,258,000 | 1,892 |
Tier 1 (core) risk-based capital | $26,206,000 | 2,369 |
Tier 2 risk-based capital | $2,678,000 | 1,912 |
Total risk weighted assets | $212,077,000 | 2,043 |
Total unused commitments | $30,258,000 | 1,893 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 86 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $296,151,000 | 2,193 |
Cash and due from depository institutions | $10,184,000 | 1,769 |
Interest-bearing balances | $6,511,000 | 3,489 |
Securities | $41,812,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 2,182 |
Net loans & leases | $214,314,000 | 1,969 |
Loan loss allowance | $5,012,000 | 1,570 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,270,000 | 1,457 |
Other real estate owned | $6,563,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,283,000 | 1,644 |
Life insurance assets | $6,397,000 | 1,044 |
Total liabilities and capital | $296,151,000 | 2,193 |
Total liabilities | $270,212,000 | 2,170 |
Total deposits | $257,496,000 | 2,102 |
Interest-bearing deposits | $230,727,000 | 2,006 |
Deposits held in domestic offices | $257,496,000 | 2,101 |
% insured | 92.91% | 2,889 |
Federal funds purchased & repurchase agreements | $7,382,000 | 1,111 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,717,000 | 3,788 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,617,000 | 1,629 |
Total equity capital | $25,939,000 | 2,473 |
Total bank equity capital | $25,939,000 | 2,473 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $19,939,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $960,000 | 3,130 |
Earning assets | $265,362,000 | 2,239 |
Long-term assets (5+ years) | $86,941,000 | 1,579 |
Average Assets, year-to-date | $301,948,800 | 2,143 |
Average Assets, quarterly | $297,240,000 | 2,191 |
Volatile liabilities | $52,429,000 | 2,410 |
Insider loans | $3,317,000 | 1,998 |
FHLB advances | $2,717,000 | 3,651 |
Loans and leases held for sale | $76,000 | 1,899 |
Unused loan commitments | $28,050,000 | 2,000 |
Tier 1 (core) risk-based capital | $27,133,000 | 2,293 |
Tier 2 risk-based capital | $2,714,000 | 1,915 |
Total risk weighted assets | $215,600,000 | 2,049 |
Total unused commitments | $28,050,000 | 2,001 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 87 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $298,329,000 | 2,221 |
Cash and due from depository institutions | $13,940,000 | 1,773 |
Interest-bearing balances | $0 | 7,196 |
Securities | $36,750,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 2,670 |
Net loans & leases | $218,690,000 | 1,978 |
Loan loss allowance | $4,872,000 | 1,626 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,373,000 | 1,458 |
Other real estate owned | $6,363,000 | 1,773 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,338,000 | 1,668 |
Life insurance assets | $6,338,000 | 1,050 |
Total liabilities and capital | $298,329,000 | 2,221 |
Total liabilities | $272,369,000 | 2,186 |
Total deposits | $258,663,000 | 2,119 |
Interest-bearing deposits | $233,307,000 | 2,018 |
Deposits held in domestic offices | $258,663,000 | 2,116 |
% insured | 89.82% | 3,586 |
Federal funds purchased & repurchase agreements | $8,318,000 | 1,065 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,013,000 | 3,774 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,375,000 | 1,944 |
Total equity capital | $25,960,000 | 2,558 |
Total bank equity capital | $25,960,000 | 2,556 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $19,960,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,010,000 | 3,186 |
Earning assets | $257,315,000 | 2,334 |
Long-term assets (5+ years) | $88,397,000 | 1,553 |
Average Assets, year-to-date | $303,398,250 | 2,161 |
Average Assets, quarterly | $300,550,500 | 2,197 |
Volatile liabilities | $55,252,000 | 2,384 |
Insider loans | $3,223,000 | 2,038 |
FHLB advances | $3,013,000 | 3,626 |
Loans and leases held for sale | $612,000 | 1,425 |
Unused loan commitments | $32,068,000 | 1,827 |
Tier 1 (core) risk-based capital | $26,798,000 | 2,333 |
Tier 2 risk-based capital | $2,733,000 | 1,955 |
Total risk weighted assets | $216,469,000 | 2,068 |
Total unused commitments | $32,068,000 | 1,830 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 88 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $302,772,000 | 2,200 |
Cash and due from depository institutions | $13,286,000 | 1,769 |
Interest-bearing balances | $0 | 7,206 |
Securities | $38,580,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 2,723 |
Net loans & leases | $221,460,000 | 1,977 |
Loan loss allowance | $5,577,000 | 1,446 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,485,000 | 1,454 |
Other real estate owned | $6,647,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,439,000 | 1,676 |
Life insurance assets | $6,280,000 | 1,056 |
Total liabilities and capital | $302,772,000 | 2,200 |
Total liabilities | $277,502,000 | 2,150 |
Total deposits | $263,182,000 | 2,091 |
Interest-bearing deposits | $235,427,000 | 2,018 |
Deposits held in domestic offices | $263,182,000 | 2,089 |
% insured | 91.23% | 3,159 |
Federal funds purchased & repurchase agreements | $7,609,000 | 1,098 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,307,000 | 3,852 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,404,000 | 1,420 |
Total equity capital | $25,270,000 | 2,587 |
Total bank equity capital | $25,270,000 | 2,585 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $19,270,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $991,000 | 3,184 |
Earning assets | $261,915,000 | 2,296 |
Long-term assets (5+ years) | $91,386,000 | 1,496 |
Average Assets, year-to-date | $305,088,000 | 2,173 |
Average Assets, quarterly | $306,642,000 | 2,174 |
Volatile liabilities | $53,216,000 | 2,488 |
Insider loans | $3,324,000 | 2,040 |
FHLB advances | $3,307,000 | 3,728 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,783,000 | 1,974 |
Tier 1 (core) risk-based capital | $26,255,000 | 2,360 |
Tier 2 risk-based capital | $2,800,000 | 1,923 |
Total risk weighted assets | $221,212,000 | 2,061 |
Total unused commitments | $29,783,000 | 1,976 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 93 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $310,512,000 | 2,205 |
Cash and due from depository institutions | $7,686,000 | 1,677 |
Interest-bearing balances | $1,000 | 7,260 |
Securities | $42,117,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,538 |
Net loans & leases | $227,484,000 | 1,974 |
Loan loss allowance | $5,307,000 | 1,552 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,593,000 | 1,450 |
Other real estate owned | $5,805,000 | 1,677 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,877,000 | 1,674 |
Life insurance assets | $6,221,000 | 1,062 |
Total liabilities and capital | $310,512,000 | 2,205 |
Total liabilities | $285,856,000 | 2,138 |
Total deposits | $271,757,000 | 2,072 |
Interest-bearing deposits | $242,643,000 | 2,008 |
Deposits held in domestic offices | $271,757,000 | 2,070 |
% insured | 90.78% | 3,409 |
Federal funds purchased & repurchase agreements | $8,767,000 | 1,072 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,600,000 | 3,889 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,732,000 | 2,362 |
Total equity capital | $24,656,000 | 2,671 |
Total bank equity capital | $24,656,000 | 2,669 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $18,656,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,177,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,132,000 | 2,879 |
Earning assets | $275,552,000 | 2,249 |
Long-term assets (5+ years) | $96,903,000 | 1,412 |
Average Assets, year-to-date | $306,246,000 | 2,215 |
Average Assets, quarterly | $306,246,000 | 2,215 |
Volatile liabilities | $54,473,000 | 2,529 |
Insider loans | $3,306,000 | 2,101 |
FHLB advances | $3,600,000 | 3,748 |
Loans and leases held for sale | $454,000 | 1,245 |
Unused loan commitments | $27,075,000 | 2,209 |
Tier 1 (core) risk-based capital | $25,773,000 | 2,432 |
Tier 2 risk-based capital | $2,893,000 | 1,925 |
Total risk weighted assets | $229,048,000 | 2,056 |
Total unused commitments | $27,075,000 | 2,214 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 99 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $301,980,000 | 2,243 |
Cash and due from depository institutions | $6,685,000 | 1,590 |
Interest-bearing balances | $53,000 | 6,733 |
Securities | $33,213,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,417 |
Net loans & leases | $229,090,000 | 2,002 |
Loan loss allowance | $5,718,000 | 1,457 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,726,000 | 1,458 |
Other real estate owned | $5,632,000 | 1,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,684,000 | 1,745 |
Life insurance assets | $6,162,000 | 1,070 |
Total liabilities and capital | $301,980,000 | 2,243 |
Total liabilities | $277,628,000 | 2,220 |
Total deposits | $264,479,000 | 2,125 |
Interest-bearing deposits | $236,514,000 | 2,049 |
Deposits held in domestic offices | $264,479,000 | 2,123 |
% insured | 91.08% | 3,311 |
Federal funds purchased & repurchase agreements | $7,340,000 | 1,219 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,856,000 | 3,987 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,953,000 | 2,173 |
Total equity capital | $24,352,000 | 2,670 |
Total bank equity capital | $24,352,000 | 2,668 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $18,352,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,819,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $952,000 | 3,517 |
Earning assets | $268,306,000 | 2,306 |
Long-term assets (5+ years) | $94,794,000 | 1,440 |
Average Assets, year-to-date | $303,920,000 | 2,193 |
Average Assets, quarterly | $304,038,500 | 2,228 |
Volatile liabilities | $52,057,000 | 2,651 |
Insider loans | $3,432,000 | 2,100 |
FHLB advances | $3,856,000 | 3,856 |
Loans and leases held for sale | $97,000 | 1,722 |
Unused loan commitments | $29,275,000 | 2,074 |
Tier 1 (core) risk-based capital | $25,415,000 | 2,443 |
Tier 2 risk-based capital | $2,878,000 | 1,957 |
Total risk weighted assets | $227,371,000 | 2,110 |
Total unused commitments | $29,275,000 | 2,077 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 100 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $306,097,000 | 2,235 |
Cash and due from depository institutions | $12,335,000 | 1,600 |
Interest-bearing balances | $333,000 | 5,751 |
Securities | $33,300,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,508 |
Net loans & leases | $228,733,000 | 2,045 |
Loan loss allowance | $6,925,000 | 1,151 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,768,000 | 1,459 |
Other real estate owned | $4,899,000 | 1,600 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,112,000 | 1,619 |
Life insurance assets | $6,103,000 | 1,073 |
Total liabilities and capital | $306,097,000 | 2,235 |
Total liabilities | $283,016,000 | 2,186 |
Total deposits | $265,947,000 | 2,093 |
Interest-bearing deposits | $239,672,000 | 2,024 |
Deposits held in domestic offices | $265,947,000 | 2,091 |
% insured | 91.17% | 3,468 |
Federal funds purchased & repurchase agreements | $10,025,000 | 1,089 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,090,000 | 4,015 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,954,000 | 1,715 |
Total equity capital | $23,081,000 | 2,899 |
Total bank equity capital | $23,081,000 | 2,898 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $17,081,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,390,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,075,000 | 3,325 |
Earning assets | $268,316,000 | 2,312 |
Long-term assets (5+ years) | $89,882,000 | 1,500 |
Average Assets, year-to-date | $304,405,000 | 2,203 |
Average Assets, quarterly | $304,497,500 | 2,226 |
Volatile liabilities | $52,725,000 | 2,652 |
Insider loans | $3,297,000 | 2,191 |
FHLB advances | $4,090,000 | 3,874 |
Loans and leases held for sale | $414,000 | 1,304 |
Unused loan commitments | $40,042,000 | 1,697 |
Tier 1 (core) risk-based capital | $24,571,000 | 2,569 |
Tier 2 risk-based capital | $2,922,000 | 1,943 |
Total risk weighted assets | $229,737,000 | 2,119 |
Total unused commitments | $40,042,000 | 1,698 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 101 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $302,898,000 | 2,255 |
Cash and due from depository institutions | $5,142,000 | 1,628 |
Interest-bearing balances | $181,000 | 6,006 |
Securities | $38,229,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $234,122,000 | 2,037 |
Loan loss allowance | $3,819,000 | 1,849 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,764,000 | 1,474 |
Other real estate owned | $5,566,000 | 1,628 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,075,000 | 1,746 |
Life insurance assets | $6,042,000 | 1,085 |
Total liabilities and capital | $302,898,000 | 2,255 |
Total liabilities | $278,327,000 | 2,222 |
Total deposits | $260,693,000 | 2,121 |
Interest-bearing deposits | $232,947,000 | 2,080 |
Deposits held in domestic offices | $260,693,000 | 2,119 |
% insured | 82.16% | 3,086 |
Federal funds purchased & repurchase agreements | $9,855,000 | 1,103 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,322,000 | 4,064 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,457,000 | 1,574 |
Total equity capital | $24,571,000 | 2,687 |
Total bank equity capital | $24,571,000 | 2,686 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $18,571,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $999,000 | 3,471 |
Earning assets | $272,532,000 | 2,288 |
Long-term assets (5+ years) | $89,848,000 | 1,495 |
Average Assets, year-to-date | $303,841,000 | 2,233 |
Average Assets, quarterly | $306,212,500 | 2,227 |
Volatile liabilities | $46,535,000 | 2,934 |
Insider loans | $3,401,000 | 2,173 |
FHLB advances | $4,322,000 | 3,917 |
Loans and leases held for sale | $1,000,000 | 1,202 |
Unused loan commitments | $34,745,000 | 1,989 |
Tier 1 (core) risk-based capital | $26,638,000 | 2,414 |
Tier 2 risk-based capital | $2,935,000 | 1,928 |
Total risk weighted assets | $233,882,000 | 2,117 |
Total unused commitments | $34,745,000 | 1,992 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 103 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $309,527,000 | 2,231 |
Cash and due from depository institutions | $9,562,000 | 1,603 |
Interest-bearing balances | $473,000 | 5,048 |
Securities | $32,335,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,970 |
Net loans & leases | $240,430,000 | 1,998 |
Loan loss allowance | $4,878,000 | 1,468 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,587,000 | 1,511 |
Other real estate owned | $1,689,000 | 1,603 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,924,000 | 1,746 |
Life insurance assets | $5,982,000 | 1,093 |
Total liabilities and capital | $309,527,000 | 2,231 |
Total liabilities | $283,863,000 | 2,193 |
Total deposits | $263,977,000 | 2,106 |
Interest-bearing deposits | $238,809,000 | 2,017 |
Deposits held in domestic offices | $263,977,000 | 2,104 |
% insured | 82.32% | 3,098 |
Federal funds purchased & repurchase agreements | $11,311,000 | 1,033 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,550,000 | 4,078 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,025,000 | 1,356 |
Total equity capital | $25,664,000 | 2,616 |
Total bank equity capital | $25,664,000 | 2,615 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $19,664,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,021,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,129,000 | 3,084 |
Earning assets | $279,238,000 | 2,254 |
Long-term assets (5+ years) | $88,321,000 | 1,476 |
Average Assets, year-to-date | $304,312,500 | 2,244 |
Average Assets, quarterly | $304,312,500 | 2,244 |
Volatile liabilities | $48,988,000 | 2,803 |
Insider loans | $3,479,000 | 2,164 |
FHLB advances | $4,550,000 | 3,939 |
Loans and leases held for sale | $480,000 | 1,407 |
Unused loan commitments | $47,715,000 | 1,623 |
Tier 1 (core) risk-based capital | $27,677,000 | 2,353 |
Tier 2 risk-based capital | $3,018,000 | 1,869 |
Total risk weighted assets | $239,546,000 | 2,070 |
Total unused commitments | $47,715,000 | 1,625 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 104 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $299,098,000 | 2,268 |
Cash and due from depository institutions | $5,041,000 | 1,605 |
Interest-bearing balances | $1,282,000 | 3,451 |
Securities | $27,478,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $3,313,000 | 2,493 |
Net loans & leases | $242,704,000 | 2,003 |
Loan loss allowance | $4,079,000 | 1,657 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,015,000 | 1,634 |
Other real estate owned | $1,644,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,903,000 | 1,761 |
Life insurance assets | $5,924,000 | 1,098 |
Total liabilities and capital | $299,098,000 | 2,268 |
Total liabilities | $272,630,000 | 2,246 |
Total deposits | $254,141,000 | 2,119 |
Interest-bearing deposits | $228,619,000 | 2,042 |
Deposits held in domestic offices | $254,141,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,352,000 | 1,336 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,776,000 | 4,252 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,361,000 | 1,088 |
Total equity capital | $26,468,000 | 2,524 |
Total bank equity capital | $26,468,000 | 2,524 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $20,468,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,932,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,108,000 | 3,348 |
Earning assets | $274,777,000 | 2,256 |
Long-term assets (5+ years) | $77,187,000 | 1,630 |
Average Assets, year-to-date | $300,362,400 | 2,203 |
Average Assets, quarterly | $296,502,500 | 2,265 |
Volatile liabilities | $40,172,000 | 3,216 |
Insider loans | $3,316,000 | 2,270 |
FHLB advances | $4,776,000 | 4,134 |
Loans and leases held for sale | $329,000 | 1,291 |
Unused loan commitments | $48,726,000 | 1,604 |
Tier 1 (core) risk-based capital | $28,420,000 | 2,270 |
Tier 2 risk-based capital | $3,003,000 | 1,852 |
Total risk weighted assets | $239,168,000 | 2,079 |
Total unused commitments | $48,726,000 | 1,605 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 105 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $293,907,000 | 2,291 |
Cash and due from depository institutions | $6,675,000 | 1,612 |
Interest-bearing balances | $1,032,000 | 2,988 |
Securities | $28,113,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $759,000 | 4,800 |
Net loans & leases | $240,050,000 | 2,018 |
Loan loss allowance | $3,260,000 | 1,821 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,286,000 | 1,801 |
Other real estate owned | $456,000 | 1,612 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,568,000 | 1,798 |
Life insurance assets | $5,864,000 | 1,096 |
Total liabilities and capital | $293,907,000 | 2,291 |
Total liabilities | $265,268,000 | 2,280 |
Total deposits | $247,385,000 | 2,147 |
Interest-bearing deposits | $221,259,000 | 2,087 |
Deposits held in domestic offices | $247,385,000 | 2,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,559,000 | 1,245 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,324,000 | 2,053 |
Total equity capital | $28,639,000 | 2,387 |
Total bank equity capital | $28,639,000 | 2,387 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $22,639,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,545,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,131,000 | 3,442 |
Earning assets | $269,954,000 | 2,287 |
Long-term assets (5+ years) | $75,485,000 | 1,622 |
Average Assets, year-to-date | $300,678,500 | 2,207 |
Average Assets, quarterly | $295,246,500 | 2,265 |
Volatile liabilities | $40,254,000 | 3,112 |
Insider loans | $3,503,000 | 2,175 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $273,000 | 1,252 |
Unused loan commitments | $57,633,000 | 1,494 |
Tier 1 (core) risk-based capital | $29,122,000 | 2,259 |
Tier 2 risk-based capital | $2,926,000 | 1,838 |
Total risk weighted assets | $233,733,000 | 2,134 |
Total unused commitments | $57,633,000 | 1,495 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $296,586,000 | 2,257 |
Cash and due from depository institutions | $6,069,000 | 1,681 |
Interest-bearing balances | $161,000 | 4,547 |
Securities | $39,350,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $4,723,000 | 2,336 |
Net loans & leases | $228,010,000 | 2,093 |
Loan loss allowance | $2,673,000 | 2,086 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,851,000 | 1,904 |
Other real estate owned | $1,321,000 | 1,681 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,262,000 | 1,816 |
Life insurance assets | $5,946,000 | 1,085 |
Total liabilities and capital | $296,586,000 | 2,257 |
Total liabilities | $267,934,000 | 2,241 |
Total deposits | $255,070,000 | 2,074 |
Interest-bearing deposits | $227,998,000 | 2,025 |
Deposits held in domestic offices | $255,070,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,976,000 | 1,334 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,888,000 | 1,757 |
Total equity capital | $28,652,000 | 2,403 |
Total bank equity capital | $28,652,000 | 2,403 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $22,652,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,182,000 | 3,217 |
Earning assets | $272,244,000 | 2,251 |
Long-term assets (5+ years) | $72,520,000 | 1,670 |
Average Assets, year-to-date | $302,935,670 | 2,201 |
Average Assets, quarterly | $305,550,000 | 2,206 |
Volatile liabilities | $41,582,000 | 3,050 |
Insider loans | $3,466,000 | 2,177 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,177,000 | 832 |
Unused loan commitments | $60,264,000 | 1,475 |
Tier 1 (core) risk-based capital | $29,306,000 | 2,237 |
Tier 2 risk-based capital | $2,673,000 | 1,951 |
Total risk weighted assets | $226,200,000 | 2,171 |
Total unused commitments | $60,264,000 | 1,476 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 103 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $314,514,000 | 2,158 |
Cash and due from depository institutions | $5,894,000 | 1,662 |
Interest-bearing balances | $152,000 | 4,636 |
Securities | $35,983,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $19,239,000 | 850 |
Net loans & leases | $236,607,000 | 2,002 |
Loan loss allowance | $2,883,000 | 1,894 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,566,000 | 1,965 |
Other real estate owned | $46,000 | 1,662 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,179,000 | 1,753 |
Life insurance assets | $6,006,000 | 1,068 |
Total liabilities and capital | $314,514,000 | 2,158 |
Total liabilities | $286,065,000 | 2,115 |
Total deposits | $272,308,000 | 1,965 |
Interest-bearing deposits | $244,467,000 | 1,900 |
Deposits held in domestic offices | $272,308,000 | 1,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,652,000 | 1,268 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $107,000 | 5,456 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,998,000 | 1,432 |
Total equity capital | $28,449,000 | 2,467 |
Total bank equity capital | $28,449,000 | 2,467 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $22,449,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,078,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,298,000 | 2,987 |
Earning assets | $291,981,000 | 2,135 |
Long-term assets (5+ years) | $70,074,000 | 1,660 |
Average Assets, year-to-date | $306,110,500 | 2,187 |
Average Assets, quarterly | $306,110,500 | 2,187 |
Volatile liabilities | $41,592,000 | 3,022 |
Insider loans | $3,384,000 | 2,161 |
FHLB advances | $107,000 | 5,154 |
Loans and leases held for sale | $13,261,000 | 209 |
Unused loan commitments | $50,094,000 | 1,760 |
Tier 1 (core) risk-based capital | $28,705,000 | 2,282 |
Tier 2 risk-based capital | $2,883,000 | 1,800 |
Total risk weighted assets | $232,779,000 | 2,096 |
Total unused commitments | $50,094,000 | 1,761 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 106 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $297,707,000 | 2,239 |
Cash and due from depository institutions | $6,051,000 | 1,612 |
Interest-bearing balances | $93,000 | 4,929 |
Securities | $39,572,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $5,120,000 | 2,478 |
Net loans & leases | $229,961,000 | 2,048 |
Loan loss allowance | $2,779,000 | 1,935 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,237,000 | 2,067 |
Other real estate owned | $430,000 | 1,612 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,336,000 | 1,737 |
Life insurance assets | $5,945,000 | 1,068 |
Total liabilities and capital | $297,707,000 | 2,239 |
Total liabilities | $269,186,000 | 2,215 |
Total deposits | $253,430,000 | 2,079 |
Interest-bearing deposits | $225,380,000 | 2,016 |
Deposits held in domestic offices | $253,430,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,538,000 | 1,167 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $212,000 | 5,328 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,006,000 | 1,790 |
Total equity capital | $28,521,000 | 2,441 |
Total bank equity capital | $28,521,000 | 2,441 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $22,521,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,366,000 | 3,089 |
Earning assets | $274,746,000 | 2,224 |
Long-term assets (5+ years) | $67,492,000 | 1,584 |
Average Assets, year-to-date | $296,172,400 | 2,170 |
Average Assets, quarterly | $295,071,500 | 2,237 |
Volatile liabilities | $40,954,000 | 3,039 |
Insider loans | $3,022,000 | 2,337 |
FHLB advances | $212,000 | 5,023 |
Loans and leases held for sale | $8,133,000 | 268 |
Unused loan commitments | $53,389,000 | 1,679 |
Tier 1 (core) risk-based capital | $29,035,000 | 2,261 |
Tier 2 risk-based capital | $2,779,000 | 1,856 |
Total risk weighted assets | $225,389,000 | 2,141 |
Total unused commitments | $53,389,000 | 1,679 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 108 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $292,436,000 | 2,244 |
Cash and due from depository institutions | $4,217,000 | 1,586 |
Interest-bearing balances | $47,000 | 5,348 |
Securities | $40,386,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $6,773,000 | 2,051 |
Net loans & leases | $223,983,000 | 2,063 |
Loan loss allowance | $2,405,000 | 2,141 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,242,000 | 2,014 |
Other real estate owned | $370,000 | 1,586 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,465,000 | 1,714 |
Life insurance assets | $5,886,000 | 1,051 |
Total liabilities and capital | $292,436,000 | 2,244 |
Total liabilities | $264,335,000 | 2,222 |
Total deposits | $248,615,000 | 2,102 |
Interest-bearing deposits | $221,026,000 | 2,047 |
Deposits held in domestic offices | $248,615,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,373,000 | 1,108 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $316,000 | 5,247 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,031,000 | 1,777 |
Total equity capital | $28,101,000 | 2,442 |
Total bank equity capital | $28,101,000 | 2,442 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $22,101,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,371,000 | 3,216 |
Earning assets | $271,189,000 | 2,218 |
Long-term assets (5+ years) | $67,454,000 | 1,551 |
Average Assets, year-to-date | $295,788,750 | 2,170 |
Average Assets, quarterly | $292,353,500 | 2,228 |
Volatile liabilities | $40,060,000 | 3,058 |
Insider loans | $3,263,000 | 2,182 |
FHLB advances | $316,000 | 4,936 |
Loans and leases held for sale | $698,000 | 1,017 |
Unused loan commitments | $52,402,000 | 1,722 |
Tier 1 (core) risk-based capital | $28,938,000 | 2,265 |
Tier 2 risk-based capital | $2,405,000 | 2,061 |
Total risk weighted assets | $221,414,000 | 2,144 |
Total unused commitments | $52,402,000 | 1,722 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 101 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $292,271,000 | 2,254 |
Cash and due from depository institutions | $7,977,000 | 1,730 |
Interest-bearing balances | $167,000 | 4,162 |
Securities | $42,105,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $3,402,000 | 3,343 |
Net loans & leases | $223,862,000 | 2,057 |
Loan loss allowance | $2,406,000 | 2,155 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,306,000 | 1,993 |
Other real estate owned | $75,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,544,000 | 2,025 |
Life insurance assets | $3,830,000 | 1,469 |
Total liabilities and capital | $292,271,000 | 2,254 |
Total liabilities | $264,715,000 | 2,224 |
Total deposits | $251,362,000 | 2,111 |
Interest-bearing deposits | $221,596,000 | 2,051 |
Deposits held in domestic offices | $251,362,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,321,000 | 1,181 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $419,000 | 5,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,613,000 | 1,926 |
Total equity capital | $27,556,000 | 2,455 |
Total bank equity capital | $27,556,000 | 2,455 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $21,556,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,420,000 | 2,921 |
Earning assets | $269,536,000 | 2,231 |
Long-term assets (5+ years) | $67,435,000 | 1,529 |
Average Assets, year-to-date | $296,906,330 | 2,197 |
Average Assets, quarterly | $299,192,500 | 2,199 |
Volatile liabilities | $37,247,000 | 3,198 |
Insider loans | $3,296,000 | 2,158 |
FHLB advances | $419,000 | 4,858 |
Loans and leases held for sale | $465,000 | 1,285 |
Unused loan commitments | $45,213,000 | 1,973 |
Tier 1 (core) risk-based capital | $28,688,000 | 2,292 |
Tier 2 risk-based capital | $2,406,000 | 2,075 |
Total risk weighted assets | $218,599,000 | 2,165 |
Total unused commitments | $45,213,000 | 1,973 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 98 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $306,114,000 | 2,143 |
Cash and due from depository institutions | $6,705,000 | 1,763 |
Interest-bearing balances | $256,000 | 3,765 |
Securities | $45,309,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 1,856 |
Net loans & leases | $228,473,000 | 1,992 |
Loan loss allowance | $2,437,000 | 2,121 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,362,000 | 1,941 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,340,000 | 2,005 |
Life insurance assets | $3,792,000 | 1,459 |
Total liabilities and capital | $306,114,000 | 2,143 |
Total liabilities | $279,142,000 | 2,102 |
Total deposits | $264,669,000 | 2,014 |
Interest-bearing deposits | $234,735,000 | 1,963 |
Deposits held in domestic offices | $264,669,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,111,000 | 1,134 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $520,000 | 5,003 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,842,000 | 1,434 |
Total equity capital | $26,972,000 | 2,511 |
Total bank equity capital | $26,972,000 | 2,511 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $20,972,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,457,000 | 2,745 |
Earning assets | $284,963,000 | 2,122 |
Long-term assets (5+ years) | $67,155,000 | 1,503 |
Average Assets, year-to-date | $299,224,000 | 2,188 |
Average Assets, quarterly | $299,224,000 | 2,188 |
Volatile liabilities | $38,578,000 | 3,056 |
Insider loans | $3,034,000 | 2,254 |
FHLB advances | $520,000 | 4,770 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $58,801,000 | 1,617 |
Tier 1 (core) risk-based capital | $27,938,000 | 2,316 |
Tier 2 risk-based capital | $2,437,000 | 2,043 |
Total risk weighted assets | $219,996,000 | 2,124 |
Total unused commitments | $58,801,000 | 1,619 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 96 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $292,334,000 | 2,235 |
Cash and due from depository institutions | $6,600,000 | 1,803 |
Interest-bearing balances | $367,000 | 3,447 |
Securities | $42,706,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $345,000 | 5,919 |
Net loans & leases | $228,051,000 | 1,974 |
Loan loss allowance | $2,423,000 | 2,114 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,421,000 | 1,892 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,211,000 | 2,030 |
Life insurance assets | $3,756,000 | 1,443 |
Total liabilities and capital | $292,334,000 | 2,235 |
Total liabilities | $266,076,000 | 2,188 |
Total deposits | $251,823,000 | 2,088 |
Interest-bearing deposits | $221,905,000 | 2,037 |
Deposits held in domestic offices | $251,823,000 | 2,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,526,000 | 1,156 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $619,000 | 5,115 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,108,000 | 1,681 |
Total equity capital | $26,258,000 | 2,515 |
Total bank equity capital | $26,258,000 | 2,515 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $20,258,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,431,000 | 2,901 |
Earning assets | $271,469,000 | 2,195 |
Long-term assets (5+ years) | $65,600,000 | 1,523 |
Average Assets, year-to-date | $288,865,600 | 2,161 |
Average Assets, quarterly | $295,763,500 | 2,187 |
Volatile liabilities | $33,144,000 | 3,520 |
Insider loans | $3,279,000 | 2,092 |
FHLB advances | $619,000 | 4,871 |
Loans and leases held for sale | $405,000 | 1,265 |
Unused loan commitments | $60,683,000 | 1,574 |
Tier 1 (core) risk-based capital | $27,272,000 | 2,328 |
Tier 2 risk-based capital | $2,423,000 | 2,039 |
Total risk weighted assets | $217,760,000 | 2,140 |
Total unused commitments | $60,683,000 | 1,575 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 99 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $299,193,000 | 2,157 |
Cash and due from depository institutions | $5,317,000 | 1,762 |
Interest-bearing balances | $36,000 | 5,716 |
Securities | $51,013,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $207,000 | 5,621 |
Net loans & leases | $227,949,000 | 1,972 |
Loan loss allowance | $2,288,000 | 2,224 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,482,000 | 1,834 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,225,000 | 2,029 |
Life insurance assets | $3,719,000 | 1,410 |
Total liabilities and capital | $299,193,000 | 2,157 |
Total liabilities | $272,598,000 | 2,116 |
Total deposits | $255,765,000 | 2,022 |
Interest-bearing deposits | $224,721,000 | 1,973 |
Deposits held in domestic offices | $255,765,000 | 2,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,668,000 | 1,099 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,718,000 | 4,035 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,447,000 | 2,992 |
Total equity capital | $26,595,000 | 2,470 |
Total bank equity capital | $26,595,000 | 2,470 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $20,595,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,468,000 | 2,838 |
Earning assets | $279,205,000 | 2,123 |
Long-term assets (5+ years) | $69,220,000 | 1,451 |
Average Assets, year-to-date | $287,998,500 | 2,168 |
Average Assets, quarterly | $295,682,000 | 2,158 |
Volatile liabilities | $36,429,000 | 3,290 |
Insider loans | $3,196,000 | 2,106 |
FHLB advances | $3,718,000 | 3,875 |
Loans and leases held for sale | $328,000 | 1,355 |
Unused loan commitments | $57,521,000 | 1,672 |
Tier 1 (core) risk-based capital | $26,852,000 | 2,342 |
Tier 2 risk-based capital | $2,288,000 | 2,135 |
Total risk weighted assets | $220,130,000 | 2,110 |
Total unused commitments | $57,521,000 | 1,673 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 108 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $292,171,000 | 2,186 |
Cash and due from depository institutions | $6,452,000 | 1,625 |
Interest-bearing balances | $461,000 | 3,195 |
Securities | $50,447,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $292,000 | 5,362 |
Net loans & leases | $220,906,000 | 2,002 |
Loan loss allowance | $2,221,000 | 2,240 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,536,000 | 1,771 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,538,000 | 2,162 |
Life insurance assets | $3,497,000 | 1,454 |
Total liabilities and capital | $292,171,000 | 2,186 |
Total liabilities | $266,164,000 | 2,153 |
Total deposits | $246,088,000 | 2,085 |
Interest-bearing deposits | $212,500,000 | 2,055 |
Deposits held in domestic offices | $246,088,000 | 2,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,890,000 | 1,117 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,815,000 | 3,251 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,371,000 | 2,854 |
Total equity capital | $26,007,000 | 2,442 |
Total bank equity capital | $26,007,000 | 2,442 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $20,007,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,241,000 | 2,997 |
Earning assets | $272,106,000 | 2,158 |
Long-term assets (5+ years) | $68,778,000 | 1,441 |
Average Assets, year-to-date | $284,267,000 | 2,199 |
Average Assets, quarterly | $287,867,000 | 2,191 |
Volatile liabilities | $38,840,000 | 3,091 |
Insider loans | $2,357,000 | 2,589 |
FHLB advances | $6,815,000 | 3,106 |
Loans and leases held for sale | $689,000 | 1,060 |
Unused loan commitments | $63,466,000 | 1,540 |
Tier 1 (core) risk-based capital | $26,442,000 | 2,335 |
Tier 2 risk-based capital | $2,221,000 | 2,149 |
Total risk weighted assets | $213,369,000 | 2,142 |
Total unused commitments | $63,466,000 | 1,540 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 105 | 1,653 |
Assets and Liabilities | ||
Total Assets: | $283,563,000 | 2,219 |
Cash and due from depository institutions | $6,130,000 | 1,653 |
Interest-bearing balances | $411,000 | 3,430 |
Securities | $51,048,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,771 |
Net loans & leases | $212,083,000 | 2,039 |
Loan loss allowance | $2,162,000 | 2,270 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,070,000 | 1,876 |
Other real estate owned | $0 | 1,653 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,842,000 | 2,044 |
Life insurance assets | $3,466,000 | 1,424 |
Total liabilities and capital | $283,563,000 | 2,219 |
Total liabilities | $258,226,000 | 2,191 |
Total deposits | $235,582,000 | 2,161 |
Interest-bearing deposits | $204,718,000 | 2,100 |
Deposits held in domestic offices | $235,582,000 | 2,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,845,000 | 887 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,911,000 | 3,647 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,888,000 | 2,267 |
Total equity capital | $25,337,000 | 2,460 |
Total bank equity capital | $25,337,000 | 2,460 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $19,337,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,323,000 | 2,701 |
Earning assets | $263,932,000 | 2,188 |
Long-term assets (5+ years) | $66,407,000 | 1,467 |
Average Assets, year-to-date | $280,315,000 | 2,221 |
Average Assets, quarterly | $280,315,000 | 2,221 |
Volatile liabilities | $40,795,000 | 2,884 |
Insider loans | $2,092,000 | 2,766 |
FHLB advances | $4,911,000 | 3,512 |
Loans and leases held for sale | $413,000 | 1,181 |
Unused loan commitments | $63,279,000 | 1,527 |
Tier 1 (core) risk-based capital | $25,680,000 | 2,355 |
Tier 2 risk-based capital | $2,162,000 | 2,170 |
Total risk weighted assets | $210,449,000 | 2,121 |
Total unused commitments | $63,279,000 | 1,527 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 99 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $277,067,000 | 2,240 |
Cash and due from depository institutions | $8,136,000 | 1,738 |
Interest-bearing balances | $508,000 | 3,317 |
Securities | $46,952,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $357,000 | 5,585 |
Net loans & leases | $208,274,000 | 2,027 |
Loan loss allowance | $2,161,000 | 2,225 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,045,000 | 1,850 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,303,000 | 2,171 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $277,067,000 | 2,240 |
Total liabilities | $252,356,000 | 2,218 |
Total deposits | $229,941,000 | 2,194 |
Interest-bearing deposits | $197,266,000 | 2,137 |
Deposits held in domestic offices | $229,941,000 | 2,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,557,000 | 793 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,005,000 | 5,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,853,000 | 2,259 |
Total equity capital | $24,711,000 | 2,476 |
Total bank equity capital | $24,711,000 | 2,476 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $18,711,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,152,000 | 3,065 |
Earning assets | $256,091,000 | 2,227 |
Long-term assets (5+ years) | $63,384,000 | 1,494 |
Average Assets, year-to-date | $265,031,400 | 2,238 |
Average Assets, quarterly | $276,254,000 | 2,221 |
Volatile liabilities | $35,729,000 | 3,098 |
Insider loans | $1,691,000 | 3,158 |
FHLB advances | $1,005,000 | 4,844 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $54,747,000 | 1,647 |
Tier 1 (core) risk-based capital | $24,987,000 | 2,373 |
Tier 2 risk-based capital | $2,161,000 | 2,136 |
Total risk weighted assets | $199,320,000 | 2,197 |
Total unused commitments | $54,747,000 | 1,647 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $275,441,000 | 2,218 |
Cash and due from depository institutions | $8,016,000 | 1,760 |
Interest-bearing balances | $513,000 | 3,396 |
Securities | $46,946,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $120,000 | 5,691 |
Net loans & leases | $207,214,000 | 2,008 |
Loan loss allowance | $2,205,000 | 2,179 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,957,000 | 1,830 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,188,000 | 2,126 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $275,441,000 | 2,218 |
Total liabilities | $251,232,000 | 2,184 |
Total deposits | $231,189,000 | 2,143 |
Interest-bearing deposits | $195,056,000 | 2,128 |
Deposits held in domestic offices | $231,189,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,587,000 | 828 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,098,000 | 5,130 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,358,000 | 2,783 |
Total equity capital | $24,209,000 | 2,510 |
Total bank equity capital | $24,209,000 | 2,510 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $18,209,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,106,000 | 3,135 |
Earning assets | $254,793,000 | 2,187 |
Long-term assets (5+ years) | $61,709,000 | 1,514 |
Average Assets, year-to-date | $262,022,500 | 2,245 |
Average Assets, quarterly | $269,793,500 | 2,245 |
Volatile liabilities | $33,107,000 | 3,181 |
Insider loans | $1,217,000 | 3,752 |
FHLB advances | $1,098,000 | 4,896 |
Loans and leases held for sale | $125,000 | 1,684 |
Unused loan commitments | $64,383,000 | 1,427 |
Tier 1 (core) risk-based capital | $24,523,000 | 2,389 |
Tier 2 risk-based capital | $2,205,000 | 2,079 |
Total risk weighted assets | $203,262,000 | 2,116 |
Total unused commitments | $64,383,000 | 1,427 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $264,146,000 | 2,266 |
Cash and due from depository institutions | $4,987,000 | 1,817 |
Interest-bearing balances | $160,000 | 4,521 |
Securities | $47,038,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $303,000 | 5,205 |
Net loans & leases | $198,470,000 | 2,044 |
Loan loss allowance | $2,092,000 | 2,250 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,027,000 | 1,760 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,321,000 | 2,034 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $264,146,000 | 2,266 |
Total liabilities | $240,627,000 | 2,230 |
Total deposits | $212,788,000 | 2,250 |
Interest-bearing deposits | $175,006,000 | 2,316 |
Deposits held in domestic offices | $212,788,000 | 2,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,042,000 | 917 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,540,000 | 2,427 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,257,000 | 2,760 |
Total equity capital | $23,519,000 | 2,516 |
Total bank equity capital | $23,519,000 | 2,516 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $17,519,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $985,000 | 3,196 |
Earning assets | $245,971,000 | 2,231 |
Long-term assets (5+ years) | $57,020,000 | 1,609 |
Average Assets, year-to-date | $257,549,670 | 2,267 |
Average Assets, quarterly | $262,071,500 | 2,253 |
Volatile liabilities | $41,023,000 | 2,634 |
Insider loans | $1,605,000 | 3,197 |
FHLB advances | $11,540,000 | 2,308 |
Loans and leases held for sale | $1,119,000 | 944 |
Unused loan commitments | $67,769,000 | 1,322 |
Tier 1 (core) risk-based capital | $23,824,000 | 2,395 |
Tier 2 risk-based capital | $2,092,000 | 2,149 |
Total risk weighted assets | $195,737,000 | 2,135 |
Total unused commitments | $67,769,000 | 1,322 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $259,997,000 | 2,269 |
Cash and due from depository institutions | $9,579,000 | 1,853 |
Interest-bearing balances | $102,000 | 5,004 |
Securities | $46,943,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $94,000 | 6,182 |
Net loans & leases | $190,929,000 | 2,075 |
Loan loss allowance | $2,015,000 | 2,303 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,936,000 | 1,776 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,516,000 | 2,205 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $259,997,000 | 2,269 |
Total liabilities | $237,054,000 | 2,230 |
Total deposits | $208,404,000 | 2,290 |
Interest-bearing deposits | $176,029,000 | 2,310 |
Deposits held in domestic offices | $208,404,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,490,000 | 796 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,281,000 | 2,860 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,879,000 | 2,050 |
Total equity capital | $22,943,000 | 2,503 |
Total bank equity capital | $22,943,000 | 2,503 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $16,943,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,040,000 | 2,957 |
Earning assets | $238,068,000 | 2,275 |
Long-term assets (5+ years) | $53,565,000 | 1,743 |
Average Assets, year-to-date | $254,251,500 | 2,304 |
Average Assets, quarterly | $254,251,500 | 2,304 |
Volatile liabilities | $40,312,000 | 2,589 |
Insider loans | $1,356,000 | 3,521 |
FHLB advances | $8,281,000 | 2,741 |
Loans and leases held for sale | $844,000 | 981 |
Unused loan commitments | $62,012,000 | 1,379 |
Tier 1 (core) risk-based capital | $23,326,000 | 2,398 |
Tier 2 risk-based capital | $2,015,000 | 2,217 |
Total risk weighted assets | $190,061,000 | 2,152 |
Total unused commitments | $62,012,000 | 1,379 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $248,506,000 | 2,353 |
Cash and due from depository institutions | $12,165,000 | 1,920 |
Interest-bearing balances | $794,000 | 3,039 |
Securities | $47,339,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $6,000 | 6,140 |
Net loans & leases | $177,187,000 | 2,211 |
Loan loss allowance | $1,966,000 | 2,341 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,787,000 | 1,810 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,022,000 | 2,315 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $248,506,000 | 2,353 |
Total liabilities | $225,784,000 | 2,328 |
Total deposits | $200,558,000 | 2,359 |
Interest-bearing deposits | $166,315,000 | 2,386 |
Deposits held in domestic offices | $200,558,000 | 2,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,577,000 | 818 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,370,000 | 3,225 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,279,000 | 2,649 |
Total equity capital | $22,722,000 | 2,535 |
Total bank equity capital | $22,722,000 | 2,535 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $16,722,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $913,000 | 3,315 |
Earning assets | $225,326,000 | 2,395 |
Long-term assets (5+ years) | $47,426,000 | 1,938 |
Average Assets, year-to-date | $226,580,400 | 2,469 |
Average Assets, quarterly | $241,443,000 | 2,394 |
Volatile liabilities | $35,776,000 | 2,786 |
Insider loans | $1,165,000 | 3,812 |
FHLB advances | $6,370,000 | 3,079 |
Loans and leases held for sale | $148,000 | 1,548 |
Unused loan commitments | $58,477,000 | 1,408 |
Tier 1 (core) risk-based capital | $22,747,000 | 2,417 |
Tier 2 risk-based capital | $1,966,000 | 2,242 |
Total risk weighted assets | $171,402,000 | 2,327 |
Total unused commitments | $58,477,000 | 1,408 |
Derivatives | $2,236,000 | 557 |
2004-09-30 | Rank | |
# of Employees: | 90 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $234,380,000 | 2,474 |
Cash and due from depository institutions | $11,383,000 | 1,894 |
Interest-bearing balances | $82,000 | 5,474 |
Securities | $46,867,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 3,905 |
Net loans & leases | $163,566,000 | 2,312 |
Loan loss allowance | $1,948,000 | 2,359 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,269,000 | 1,980 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,624,000 | 2,389 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $234,380,000 | 2,474 |
Total liabilities | $212,037,000 | 2,452 |
Total deposits | $198,494,000 | 2,359 |
Interest-bearing deposits | $165,616,000 | 2,372 |
Deposits held in domestic offices | $198,494,000 | 2,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,650,000 | 1,165 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,634,000 | 4,356 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,259,000 | 2,713 |
Total equity capital | $22,343,000 | 2,568 |
Total bank equity capital | $22,343,000 | 2,568 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $16,343,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $914,000 | 3,419 |
Earning assets | $212,186,000 | 2,498 |
Long-term assets (5+ years) | $42,308,000 | 2,130 |
Average Assets, year-to-date | $221,099,000 | 2,516 |
Average Assets, quarterly | $230,028,000 | 2,480 |
Volatile liabilities | $25,445,000 | 3,464 |
Insider loans | $1,157,000 | 3,782 |
FHLB advances | $1,458,000 | 4,652 |
Loans and leases held for sale | $494,000 | 1,187 |
Unused loan commitments | $53,958,000 | 1,479 |
Tier 1 (core) risk-based capital | $22,175,000 | 2,446 |
Tier 2 risk-based capital | $1,948,000 | 2,232 |
Total risk weighted assets | $160,773,000 | 2,441 |
Total unused commitments | $53,958,000 | 1,480 |
Derivatives | $3,600,000 | 518 |
2004-06-30 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $225,676,000 | 2,519 |
Cash and due from depository institutions | $12,231,000 | 1,911 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $51,670,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $118,000 | 5,630 |
Net loans & leases | $151,110,000 | 2,437 |
Loan loss allowance | $1,839,000 | 2,459 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,878,000 | 2,086 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,669,000 | 2,365 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $225,676,000 | 2,519 |
Total liabilities | $204,296,000 | 2,503 |
Total deposits | $191,242,000 | 2,412 |
Interest-bearing deposits | $160,179,000 | 2,415 |
Deposits held in domestic offices | $191,242,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,476,000 | 1,103 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,545,000 | 4,759 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,033,000 | 2,878 |
Total equity capital | $21,380,000 | 2,561 |
Total bank equity capital | $21,380,000 | 2,561 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $15,380,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $888,000 | 3,279 |
Earning assets | $202,916,000 | 2,557 |
Long-term assets (5+ years) | $45,770,000 | 2,050 |
Average Assets, year-to-date | $216,672,000 | 2,567 |
Average Assets, quarterly | $221,654,500 | 2,538 |
Volatile liabilities | $24,833,000 | 3,452 |
Insider loans | $1,174,000 | 3,734 |
FHLB advances | $1,545,000 | 4,574 |
Loans and leases held for sale | $359,000 | 1,288 |
Unused loan commitments | $35,723,000 | 2,017 |
Tier 1 (core) risk-based capital | $21,675,000 | 2,450 |
Tier 2 risk-based capital | $1,839,000 | 2,305 |
Total risk weighted assets | $153,430,000 | 2,506 |
Total unused commitments | $35,723,000 | 2,021 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 89 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $217,633,000 | 2,579 |
Cash and due from depository institutions | $8,897,000 | 1,916 |
Interest-bearing balances | $47,000 | 5,965 |
Securities | $47,573,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $10,101,000 | 1,446 |
Net loans & leases | $141,026,000 | 2,537 |
Loan loss allowance | $1,767,000 | 2,512 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,905,000 | 2,038 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,131,000 | 2,438 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $217,633,000 | 2,579 |
Total liabilities | $195,824,000 | 2,555 |
Total deposits | $183,906,000 | 2,464 |
Interest-bearing deposits | $156,140,000 | 2,471 |
Deposits held in domestic offices | $183,906,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,578,000 | 1,166 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,631,000 | 4,574 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,709,000 | 2,205 |
Total equity capital | $21,809,000 | 2,573 |
Total bank equity capital | $21,809,000 | 2,573 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $15,809,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $857,000 | 3,326 |
Earning assets | $198,747,000 | 2,591 |
Long-term assets (5+ years) | $41,871,000 | 2,164 |
Average Assets, year-to-date | $212,170,000 | 2,618 |
Average Assets, quarterly | $212,170,000 | 2,618 |
Volatile liabilities | $22,693,000 | 3,590 |
Insider loans | $1,166,000 | 3,703 |
FHLB advances | $1,631,000 | 4,394 |
Loans and leases held for sale | $510,000 | 1,279 |
Unused loan commitments | $37,291,000 | 1,903 |
Tier 1 (core) risk-based capital | $21,188,000 | 2,468 |
Tier 2 risk-based capital | $1,767,000 | 2,338 |
Total risk weighted assets | $145,271,000 | 2,566 |
Total unused commitments | $37,291,000 | 1,907 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 92 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $206,707,000 | 2,701 |
Cash and due from depository institutions | $10,634,000 | 1,874 |
Interest-bearing balances | $336,000 | 4,053 |
Securities | $44,426,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 3,706 |
Net loans & leases | $138,898,000 | 2,551 |
Loan loss allowance | $1,724,000 | 2,560 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,992,000 | 1,986 |
Other real estate owned | $0 | 1,874 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,367,000 | 2,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,707,000 | 2,701 |
Total liabilities | $185,594,000 | 2,695 |
Total deposits | $173,279,000 | 2,598 |
Interest-bearing deposits | $147,860,000 | 2,586 |
Deposits held in domestic offices | $173,279,000 | 2,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,199,000 | 1,183 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,715,000 | 4,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,401,000 | 2,449 |
Total equity capital | $21,113,000 | 2,592 |
Total bank equity capital | $21,113,000 | 2,592 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $15,113,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $909,000 | 3,273 |
Earning assets | $186,050,000 | 2,730 |
Long-term assets (5+ years) | $35,053,000 | 2,491 |
Average Assets, year-to-date | $198,157,800 | 2,712 |
Average Assets, quarterly | $202,258,000 | 2,718 |
Volatile liabilities | $21,662,000 | 3,708 |
Insider loans | $962,000 | 4,119 |
FHLB advances | $1,715,000 | 4,385 |
Loans and leases held for sale | $564,000 | 1,089 |
Unused loan commitments | $31,342,000 | 2,089 |
Tier 1 (core) risk-based capital | $20,615,000 | 2,500 |
Tier 2 risk-based capital | $1,724,000 | 2,365 |
Total risk weighted assets | $141,953,000 | 2,593 |
Total unused commitments | $31,342,000 | 2,092 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 95 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $197,809,000 | 2,779 |
Cash and due from depository institutions | $11,961,000 | 1,837 |
Interest-bearing balances | $396,000 | 4,056 |
Securities | $44,670,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $902,000 | 5,478 |
Net loans & leases | $129,971,000 | 2,669 |
Loan loss allowance | $1,748,000 | 2,530 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,007,000 | 1,959 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,298,000 | 2,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,809,000 | 2,779 |
Total liabilities | $177,035,000 | 2,789 |
Total deposits | $165,252,000 | 2,721 |
Interest-bearing deposits | $141,784,000 | 2,694 |
Deposits held in domestic offices | $165,252,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,604,000 | 1,185 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,799,000 | 4,515 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,380,000 | 2,554 |
Total equity capital | $20,774,000 | 2,622 |
Total bank equity capital | $20,774,000 | 2,622 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $14,774,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $880,000 | 3,514 |
Earning assets | $175,939,000 | 2,855 |
Long-term assets (5+ years) | $34,182,000 | 2,535 |
Average Assets, year-to-date | $196,020,500 | 2,748 |
Average Assets, quarterly | $199,375,500 | 2,762 |
Volatile liabilities | $19,766,000 | 3,892 |
Insider loans | $809,000 | 4,492 |
FHLB advances | $1,799,000 | 4,320 |
Loans and leases held for sale | $633,000 | 1,332 |
Unused loan commitments | $24,517,000 | 2,475 |
Tier 1 (core) risk-based capital | $20,134,000 | 2,555 |
Tier 2 risk-based capital | $1,627,000 | 2,490 |
Total risk weighted assets | $130,031,000 | 2,810 |
Total unused commitments | $24,517,000 | 2,477 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $200,942,000 | 2,740 |
Cash and due from depository institutions | $15,274,000 | 1,862 |
Interest-bearing balances | $41,000 | 6,098 |
Securities | $45,772,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $8,693,000 | 1,850 |
Net loans & leases | $121,162,000 | 2,794 |
Loan loss allowance | $1,703,000 | 2,544 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,014,000 | 1,919 |
Other real estate owned | $0 | 1,862 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,027,000 | 2,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,942,000 | 2,740 |
Total liabilities | $178,796,000 | 2,748 |
Total deposits | $162,466,000 | 2,753 |
Interest-bearing deposits | $136,004,000 | 2,795 |
Deposits held in domestic offices | $162,466,000 | 2,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,343,000 | 1,167 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,422,000 | 2,949 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,565,000 | 2,428 |
Total equity capital | $22,146,000 | 2,472 |
Total bank equity capital | $22,146,000 | 2,472 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $16,146,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $959,000 | 3,115 |
Earning assets | $175,668,000 | 2,830 |
Long-term assets (5+ years) | $30,077,000 | 2,636 |
Average Assets, year-to-date | $195,424,330 | 2,746 |
Average Assets, quarterly | $196,749,500 | 2,763 |
Volatile liabilities | $23,073,000 | 3,462 |
Insider loans | $814,000 | 4,458 |
FHLB advances | $1,881,000 | 4,245 |
Loans and leases held for sale | $847,000 | 1,514 |
Unused loan commitments | $19,055,000 | 2,906 |
Tier 1 (core) risk-based capital | $21,131,000 | 2,411 |
Tier 2 risk-based capital | $1,505,000 | 2,614 |
Total risk weighted assets | $120,240,000 | 2,967 |
Total unused commitments | $19,055,000 | 2,917 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 95 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $192,557,000 | 2,795 |
Cash and due from depository institutions | $9,809,000 | 1,813 |
Interest-bearing balances | $106,000 | 5,168 |
Securities | $49,391,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $3,971,000 | 3,780 |
Net loans & leases | $119,540,000 | 2,788 |
Loan loss allowance | $1,705,000 | 2,506 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,650,000 | 2,020 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,196,000 | 2,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,557,000 | 2,795 |
Total liabilities | $171,045,000 | 2,823 |
Total deposits | $160,155,000 | 2,758 |
Interest-bearing deposits | $139,177,000 | 2,719 |
Deposits held in domestic offices | $160,155,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,274,000 | 1,173 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,962,000 | 4,354 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,654,000 | 2,367 |
Total equity capital | $21,512,000 | 2,477 |
Total bank equity capital | $21,512,000 | 2,477 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $15,512,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $999,000 | 3,035 |
Earning assets | $173,008,000 | 2,832 |
Long-term assets (5+ years) | $29,785,000 | 2,587 |
Average Assets, year-to-date | $192,665,500 | 2,770 |
Average Assets, quarterly | $192,665,500 | 2,770 |
Volatile liabilities | $16,452,000 | 4,297 |
Insider loans | $863,000 | 4,272 |
FHLB advances | $1,962,000 | 4,178 |
Loans and leases held for sale | $693,000 | 1,458 |
Unused loan commitments | $28,233,000 | 2,141 |
Tier 1 (core) risk-based capital | $20,777,000 | 2,404 |
Tier 2 risk-based capital | $1,459,000 | 2,638 |
Total risk weighted assets | $116,496,000 | 3,003 |
Total unused commitments | $28,233,000 | 2,149 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 93 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $192,774,000 | 2,764 |
Cash and due from depository institutions | $13,213,000 | 1,845 |
Interest-bearing balances | $1,970,000 | 2,434 |
Securities | $51,741,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 3,352 |
Net loans & leases | $117,328,000 | 2,806 |
Loan loss allowance | $1,642,000 | 2,556 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,457,000 | 2,084 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,120,000 | 4,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,774,000 | 2,764 |
Total liabilities | $171,333,000 | 2,773 |
Total deposits | $162,216,000 | 2,668 |
Interest-bearing deposits | $140,606,000 | 2,650 |
Deposits held in domestic offices | $162,216,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,103,000 | 1,319 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,042,000 | 4,284 |
Subordinated debt | $0 | 258 |
All other liabilities | $972,000 | 3,452 |
Total equity capital | $21,441,000 | 2,464 |
Total bank equity capital | $21,441,000 | 2,464 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $15,441,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,065,000 | 3,009 |
Earning assets | $174,954,000 | 2,754 |
Long-term assets (5+ years) | $24,357,000 | 2,930 |
Average Assets, year-to-date | $181,944,400 | 2,762 |
Average Assets, quarterly | $190,596,000 | 2,758 |
Volatile liabilities | $14,907,000 | 4,520 |
Insider loans | $964,000 | 4,035 |
FHLB advances | $2,042,000 | 4,044 |
Loans and leases held for sale | $1,924,000 | 1,069 |
Unused loan commitments | $25,332,000 | 2,240 |
Tier 1 (core) risk-based capital | $20,508,000 | 2,399 |
Tier 2 risk-based capital | $1,403,000 | 2,660 |
Total risk weighted assets | $112,025,000 | 3,052 |
Total unused commitments | $25,332,000 | 2,245 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 80 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $173,082,000 | 2,892 |
Cash and due from depository institutions | $11,818,000 | 2,147 |
Interest-bearing balances | $2,466,000 | 2,051 |
Securities | $49,698,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $3,912,000 | 3,303 |
Net loans & leases | $101,903,000 | 3,092 |
Loan loss allowance | $1,402,000 | 2,740 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,388,000 | 2,666 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,363,000 | 4,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,082,000 | 2,892 |
Total liabilities | $153,690,000 | 2,929 |
Total deposits | $146,914,000 | 2,775 |
Interest-bearing deposits | $126,283,000 | 2,778 |
Deposits held in domestic offices | $146,914,000 | 2,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,949,000 | 1,916 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,351,000 | 3,958 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,476,000 | 2,569 |
Total equity capital | $19,392,000 | 2,528 |
Total bank equity capital | $19,392,000 | 2,528 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $13,392,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,144,000 | 3,030 |
Earning assets | $157,979,000 | 2,890 |
Long-term assets (5+ years) | $10,292,000 | 4,736 |
Average Assets, year-to-date | $159,224,600 | 2,975 |
Average Assets, quarterly | $170,365,000 | 2,899 |
Volatile liabilities | $10,249,000 | 5,567 |
Insider loans | $1,027,000 | 3,878 |
FHLB advances | $2,351,000 | 3,738 |
Loans and leases held for sale | $915,000 | 1,214 |
Unused loan commitments | $16,796,000 | 2,823 |
Tier 1 (core) risk-based capital | $19,183,000 | 2,438 |
Tier 2 risk-based capital | $1,209,000 | 2,875 |
Total risk weighted assets | $96,535,000 | 3,310 |
Total unused commitments | $16,796,000 | 2,833 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 88 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $148,212,000 | 3,193 |
Cash and due from depository institutions | $6,053,000 | 1,912 |
Interest-bearing balances | $127,000 | 4,309 |
Securities | $36,540,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $17,366,000 | 699 |
Net loans & leases | $83,179,000 | 3,576 |
Loan loss allowance | $1,268,000 | 2,828 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,177,000 | 2,757 |
Other real estate owned | $12,000 | 1,912 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,885,000 | 4,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,212,000 | 3,193 |
Total liabilities | $130,296,000 | 3,245 |
Total deposits | $128,988,000 | 3,030 |
Interest-bearing deposits | $109,522,000 | 3,058 |
Deposits held in domestic offices | $128,988,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,308,000 | 2,906 |
Total equity capital | $17,916,000 | 2,620 |
Total bank equity capital | $17,916,000 | 2,620 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $11,916,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $527,000 | 4,934 |
Earning assets | $137,212,000 | 3,182 |
Long-term assets (5+ years) | $3,881,000 | 6,461 |
Average Assets, year-to-date | $146,144,800 | 3,102 |
Average Assets, quarterly | $147,534,000 | 3,170 |
Volatile liabilities | $5,481,000 | 7,247 |
Insider loans | $1,097,000 | 3,642 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,226,000 | 3,942 |
Tier 1 (core) risk-based capital | $17,961,000 | 2,499 |
Tier 2 risk-based capital | $1,034,980 | 3,179 |
Total risk weighted assets | $82,564,980 | 3,659 |
Total unused commitments | $9,226,000 | 3,944 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 84 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $144,703,000 | 3,187 |
Cash and due from depository institutions | $5,523,000 | 2,056 |
Interest-bearing balances | $90,000 | 5,028 |
Securities | $42,289,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $15,531,000 | 655 |
Net loans & leases | $77,112,000 | 3,682 |
Loan loss allowance | $1,218,000 | 2,894 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,143,000 | 3,798 |
Other real estate owned | $201,000 | 2,056 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,904,000 | 4,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,703,000 | 3,187 |
Total liabilities | $128,084,000 | 3,260 |
Total deposits | $126,747,000 | 3,001 |
Interest-bearing deposits | $110,650,000 | 2,951 |
Deposits held in domestic offices | $126,747,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,337,000 | 2,573 |
Total equity capital | $16,619,000 | 2,666 |
Total bank equity capital | $16,619,000 | 2,666 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $10,619,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $469,000 | 4,800 |
Earning assets | $135,022,000 | 3,135 |
Long-term assets (5+ years) | $1,912,000 | 7,718 |
Average Assets, year-to-date | $147,321,600 | 3,022 |
Average Assets, quarterly | $146,566,000 | 3,118 |
Volatile liabilities | $5,160,000 | 7,258 |
Insider loans | $1,051,000 | 3,631 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,890,000 | 4,333 |
Tier 1 (core) risk-based capital | $16,875,000 | 2,592 |
Tier 2 risk-based capital | $953,400 | 3,287 |
Total risk weighted assets | $76,007,400 | 3,795 |
Total unused commitments | $7,890,000 | 4,337 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 83 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $148,083,000 | 3,059 |
Cash and due from depository institutions | $4,647,000 | 2,103 |
Interest-bearing balances | $57,000 | 5,463 |
Securities | $50,208,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $13,483,000 | 1,247 |
Net loans & leases | $76,667,000 | 3,522 |
Loan loss allowance | $1,140,000 | 2,977 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,224,000 | 5,370 |
Other real estate owned | $55,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,799,000 | 3,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,083,000 | 3,059 |
Total liabilities | $131,929,000 | 3,093 |
Total deposits | $130,692,000 | 2,902 |
Interest-bearing deposits | $113,244,000 | 2,890 |
Deposits held in domestic offices | $130,692,000 | 2,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,237,000 | 2,968 |
Total equity capital | $16,154,000 | 2,787 |
Total bank equity capital | $16,154,000 | 2,787 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $10,154,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $502,000 | 4,584 |
Earning assets | $140,415,000 | 2,983 |
Long-term assets (5+ years) | $2,559,000 | 7,388 |
Average Assets, year-to-date | $139,570,600 | 3,068 |
Average Assets, quarterly | $146,055,500 | 3,046 |
Volatile liabilities | $5,011,000 | 7,029 |
Insider loans | $295,000 | 6,472 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,229,000 | 3,188 |
Tier 1 (core) risk-based capital | $16,049,000 | 2,668 |
Tier 2 risk-based capital | $926,790 | 3,241 |
Total risk weighted assets | $73,929,790 | 3,684 |
Total unused commitments | $12,229,000 | 3,192 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 85 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $130,525,000 | 3,391 |
Cash and due from depository institutions | $4,518,000 | 2,092 |
Interest-bearing balances | $25,000 | 5,749 |
Securities | $37,444,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,603 |
Net loans & leases | $77,074,000 | 3,485 |
Loan loss allowance | $1,139,000 | 2,997 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,202,000 | 5,415 |
Other real estate owned | $100,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,587,000 | 4,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,525,000 | 3,391 |
Total liabilities | $115,274,000 | 3,446 |
Total deposits | $114,202,000 | 3,256 |
Interest-bearing deposits | $99,168,000 | 3,218 |
Deposits held in domestic offices | $114,202,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,072,000 | 3,373 |
Total equity capital | $15,251,000 | 2,895 |
Total bank equity capital | $15,251,000 | 2,895 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $9,251,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $473,000 | 4,965 |
Earning assets | $123,143,000 | 3,307 |
Long-term assets (5+ years) | $2,653,000 | 7,235 |
Average Assets, year-to-date | $127,045,000 | 3,318 |
Average Assets, quarterly | $130,380,500 | 3,351 |
Volatile liabilities | $4,514,000 | 7,420 |
Insider loans | $743,000 | 4,332 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,538,000 | 3,807 |
Tier 1 (core) risk-based capital | $15,245,000 | 2,781 |
Tier 2 risk-based capital | $858,560 | 3,372 |
Total risk weighted assets | $68,404,060 | 3,909 |
Total unused commitments | $8,538,000 | 3,810 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 84 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $123,736,000 | 3,634 |
Cash and due from depository institutions | $3,400,000 | 2,234 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $40,334,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,690 |
Net loans & leases | $72,387,000 | 3,724 |
Loan loss allowance | $1,139,000 | 3,137 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,254,000 | 5,280 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,561,000 | 4,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,736,000 | 3,634 |
Total liabilities | $109,590,000 | 3,695 |
Total deposits | $108,547,000 | 3,505 |
Interest-bearing deposits | $94,476,000 | 3,459 |
Deposits held in domestic offices | $108,547,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,043,000 | 3,406 |
Total equity capital | $14,146,000 | 3,157 |
Total bank equity capital | $14,146,000 | 3,157 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $8,146,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $458,000 | 5,062 |
Earning assets | $117,535,000 | 3,524 |
Long-term assets (5+ years) | $188,000 | 9,698 |
Average Assets, year-to-date | $124,229,400 | 3,476 |
Average Assets, quarterly | $124,808,000 | 3,571 |
Volatile liabilities | $4,068,000 | 7,708 |
Insider loans | $471,000 | 5,673 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,235,000 | 3,569 |
Tier 1 (core) risk-based capital | $14,187,000 | 3,058 |
Tier 2 risk-based capital | $801,130 | 3,637 |
Total risk weighted assets | $63,752,630 | 4,159 |
Total unused commitments | $9,235,000 | 3,583 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 83 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $123,978,000 | 3,619 |
Cash and due from depository institutions | $3,396,000 | 2,347 |
Interest-bearing balances | $88,000 | 5,487 |
Securities | $26,354,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $18,700,000 | 760 |
Net loans & leases | $72,752,000 | 3,616 |
Loan loss allowance | $899,000 | 3,875 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,444,000 | 4,790 |
Other real estate owned | $108,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,224,000 | 5,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,978,000 | 3,619 |
Total liabilities | $110,653,000 | 3,664 |
Total deposits | $109,826,000 | 3,488 |
Interest-bearing deposits | $95,942,000 | 3,431 |
Deposits held in domestic offices | $109,826,000 | 3,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $827,000 | 4,271 |
Total equity capital | $13,325,000 | 3,292 |
Total bank equity capital | $13,325,000 | 3,292 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $7,325,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $504,000 | 4,705 |
Earning assets | $117,894,000 | 3,503 |
Long-term assets (5+ years) | $126,000 | 10,174 |
Average Assets, year-to-date | $122,268,200 | 3,534 |
Average Assets, quarterly | $124,010,000 | 3,589 |
Volatile liabilities | $4,694,000 | 7,146 |
Insider loans | $584,000 | 5,211 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,656,000 | 4,225 |
Tier 1 (core) risk-based capital | $13,325,000 | 3,206 |
Tier 2 risk-based capital | $835,230 | 3,454 |
Total risk weighted assets | $66,754,230 | 3,939 |
Total unused commitments | $6,656,000 | 4,238 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 87 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $122,620,000 | 3,618 |
Cash and due from depository institutions | $4,325,000 | 2,313 |
Interest-bearing balances | $40,000 | 6,204 |
Securities | $44,329,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $69,073,000 | 3,715 |
Loan loss allowance | $989,000 | 3,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,569,000 | 4,447 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,524,000 | 4,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,620,000 | 3,618 |
Total liabilities | $109,977,000 | 3,664 |
Total deposits | $109,239,000 | 3,482 |
Interest-bearing deposits | $95,928,000 | 3,394 |
Deposits held in domestic offices | $109,239,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $738,000 | 3,843 |
Total equity capital | $12,643,000 | 3,222 |
Total bank equity capital | $12,643,000 | 3,222 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $6,643,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $446,000 | 4,704 |
Earning assets | $115,242,000 | 3,519 |
Long-term assets (5+ years) | $218,000 | 10,546 |
Average Assets, year-to-date | $128,151,600 | 3,392 |
Average Assets, quarterly | $125,856,500 | 3,504 |
Volatile liabilities | $3,191,000 | 8,280 |
Insider loans | $704,000 | 4,661 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,856,000 | 4,461 |
Tier 1 (core) risk-based capital | $12,674,000 | 3,256 |
Tier 2 risk-based capital | $783,070 | 3,626 |
Total risk weighted assets | $62,439,370 | 4,085 |
Total unused commitments | $5,856,000 | 4,469 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 87 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $129,248,000 | 3,515 |
Cash and due from depository institutions | $2,847,000 | 2,415 |
Interest-bearing balances | $27,000 | 7,227 |
Securities | $51,452,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,690 |
Net loans & leases | $67,796,000 | 3,703 |
Loan loss allowance | $1,040,000 | 3,552 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,681,000 | 4,230 |
Other real estate owned | $0 | 2,415 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,772,000 | 3,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,248,000 | 3,515 |
Total liabilities | $117,322,000 | 3,514 |
Total deposits | $116,620,000 | 3,369 |
Interest-bearing deposits | $103,202,000 | 3,294 |
Deposits held in domestic offices | $116,620,000 | 3,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $702,000 | 4,134 |
Total equity capital | $11,926,000 | 3,427 |
Total bank equity capital | $11,926,000 | 3,427 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $5,926,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $472,000 | 3,952 |
Earning assets | $122,975,000 | 3,387 |
Long-term assets (5+ years) | $551,000 | 10,587 |
Average Assets, year-to-date | $126,399,600 | 3,490 |
Average Assets, quarterly | $129,185,500 | 3,496 |
Volatile liabilities | $4,939,000 | 6,576 |
Insider loans | $595,000 | 5,193 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,123,000 | 4,324 |
Tier 1 (core) risk-based capital | $11,926,000 | 3,345 |
Tier 2 risk-based capital | $784,530 | 3,593 |
Total risk weighted assets | $62,506,530 | 4,030 |
Total unused commitments | $6,123,000 | 4,351 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 83 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $125,392,000 | 3,697 |
Cash and due from depository institutions | $4,468,000 | 2,604 |
Interest-bearing balances | $2,000 | 8,014 |
Securities | $46,513,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $68,855,000 | 3,723 |
Loan loss allowance | $825,000 | 4,385 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,530,000 | 4,584 |
Other real estate owned | $0 | 2,604 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,626,000 | 4,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,392,000 | 3,697 |
Total liabilities | $114,495,000 | 3,705 |
Total deposits | $113,805,000 | 3,565 |
Interest-bearing deposits | $100,520,000 | 3,512 |
Deposits held in domestic offices | $113,805,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $690,000 | 4,480 |
Total equity capital | $10,897,000 | 3,545 |
Total bank equity capital | $10,897,000 | 3,545 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $4,897,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 8,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $485,000 | 4,225 |
Earning assets | $117,770,000 | 3,584 |
Long-term assets (5+ years) | $654,000 | 10,774 |
Average Assets, year-to-date | $121,588,600 | 3,725 |
Average Assets, quarterly | $124,097,000 | 3,703 |
Volatile liabilities | $4,059,000 | 7,362 |
Insider loans | $122,000 | 5,183 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,845,000 | 4,186 |
Tier 1 (core) risk-based capital | $10,897,000 | 3,490 |
Tier 2 risk-based capital | $783,400 | 3,602 |
Total risk weighted assets | $62,630,100 | 4,076 |
Total unused commitments | $5,845,000 | 4,206 |
Derivatives | $0 | 651 |