Home > First National Bank & Trust Co. > Assets and Liabilities
First National Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 70 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $425,039,000 | 1,988 |
Cash and due from depository institutions | $40,175,000 | 1,816 |
Interest-bearing balances | $26,842,000 | 1,469 |
Securities | $171,724,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $190,986,000 | 2,395 |
Loan loss allowance | $3,155,000 | 2,032 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,419,000 | 1,982 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $2,601,000 | 1,079 |
All other assets | $14,051,000 | 1,764 |
Life insurance assets | $5,935,000 | 1,609 |
Total liabilities and capital | $425,039,000 | 1,967 |
Total liabilities | $400,958,000 | 1,900 |
Total deposits | $344,945,000 | 2,014 |
Interest-bearing deposits | $237,609,000 | 2,113 |
Deposits held in domestic offices | $344,945,000 | 2,013 |
% insured | 86.59% | 836 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,748,000 | 849 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,265,000 | 2,294 |
Total equity capital | $24,081,000 | 2,709 |
Total bank equity capital | $24,081,000 | 2,699 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,160,000 | 850 |
Surplus | $2,840,000 | 3,241 |
Undivided profits | $19,081,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 348 |
Income earned, not collected on loans | $1,487,000 | 2,488 |
Earning assets | $389,552,000 | 1,975 |
Long-term assets (5+ years) | $26,771,000 | 3,565 |
Average Assets, year-to-date | $408,729,800 | 1,985 |
Average Assets, quarterly | $422,236,000 | 1,965 |
Volatile liabilities | $40,047,000 | 1,858 |
Insider loans | $5,154,000 | 1,104 |
FHLB advances | $20,748,000 | 1,182 |
Loans and leases held for sale | $383,000 | 773 |
Unused loan commitments | $60,909,000 | 1,613 |
Tier 1 (core) risk-based capital | $34,692,000 | 2,358 |
Tier 2 risk-based capital | $3,131,000 | 1,465 |
Total risk weighted assets | $250,516,000 | 1,581 |
Total unused commitments | $60,909,000 | 1,613 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $419,433,000 | 1,992 |
Cash and due from depository institutions | $39,002,000 | 1,847 |
Interest-bearing balances | $21,325,000 | 1,669 |
Securities | $168,036,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $189,222,000 | 2,396 |
Loan loss allowance | $3,136,000 | 2,023 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,469,000 | 1,974 |
Other real estate owned | $14,000 | 1,847 |
Goodwill and other intangibles | $2,663,000 | 1,085 |
All other assets | $14,944,000 | 1,734 |
Life insurance assets | $5,900,000 | 1,624 |
Total liabilities and capital | $419,433,000 | 1,970 |
Total liabilities | $399,466,000 | 1,898 |
Total deposits | $343,430,000 | 2,011 |
Interest-bearing deposits | $234,037,000 | 2,121 |
Deposits held in domestic offices | $343,430,000 | 2,010 |
% insured | 87.25% | 729 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,748,000 | 820 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,288,000 | 2,304 |
Total equity capital | $19,967,000 | 2,880 |
Total bank equity capital | $19,967,000 | 2,876 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,160,000 | 866 |
Surplus | $2,840,000 | 3,245 |
Undivided profits | $14,967,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 355 |
Income earned, not collected on loans | $1,540,000 | 2,390 |
Earning assets | $378,583,000 | 1,993 |
Long-term assets (5+ years) | $38,496,000 | 3,259 |
Average Assets, year-to-date | $404,652,500 | 1,998 |
Average Assets, quarterly | $410,544,500 | 1,987 |
Volatile liabilities | $38,418,000 | 1,834 |
Insider loans | $5,622,000 | 1,007 |
FHLB advances | $20,748,000 | 1,195 |
Loans and leases held for sale | $324,000 | 902 |
Unused loan commitments | $66,361,000 | 1,552 |
Tier 1 (core) risk-based capital | $34,441,000 | 2,367 |
Tier 2 risk-based capital | $3,136,000 | 1,452 |
Total risk weighted assets | $258,821,000 | 1,556 |
Total unused commitments | $66,361,000 | 1,552 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 74 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $401,656,000 | 2,042 |
Cash and due from depository institutions | $19,792,000 | 1,756 |
Interest-bearing balances | $9,269,000 | 2,504 |
Securities | $170,646,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $188,495,000 | 2,383 |
Loan loss allowance | $3,166,000 | 2,011 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,476,000 | 1,975 |
Other real estate owned | $115,000 | 1,756 |
Goodwill and other intangibles | $2,714,000 | 1,068 |
All other assets | $14,335,000 | 1,721 |
Life insurance assets | $5,865,000 | 1,627 |
Total liabilities and capital | $401,656,000 | 2,018 |
Total liabilities | $381,231,000 | 1,941 |
Total deposits | $328,703,000 | 2,076 |
Interest-bearing deposits | $219,730,000 | 2,203 |
Deposits held in domestic offices | $328,703,000 | 2,074 |
% insured | 85.73% | 908 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,843,000 | 848 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,685,000 | 2,483 |
Total equity capital | $20,425,000 | 2,887 |
Total bank equity capital | $20,425,000 | 2,882 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,160,000 | 856 |
Surplus | $2,840,000 | 3,253 |
Undivided profits | $15,425,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 346 |
Income earned, not collected on loans | $1,175,000 | 2,666 |
Earning assets | $368,410,000 | 2,027 |
Long-term assets (5+ years) | $47,096,000 | 3,109 |
Average Assets, year-to-date | $399,725,667 | 2,016 |
Average Assets, quarterly | $399,497,000 | 2,017 |
Volatile liabilities | $44,234,000 | 1,610 |
Insider loans | $5,576,000 | 1,011 |
FHLB advances | $10,843,000 | 1,630 |
Loans and leases held for sale | $980,000 | 677 |
Unused loan commitments | $60,812,000 | 1,645 |
Tier 1 (core) risk-based capital | $34,089,000 | 2,371 |
Tier 2 risk-based capital | $3,142,000 | 1,448 |
Total risk weighted assets | $251,341,000 | 1,574 |
Total unused commitments | $60,812,000 | 1,646 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 73 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $397,338,000 | 2,053 |
Cash and due from depository institutions | $19,290,000 | 1,783 |
Interest-bearing balances | $9,244,000 | 2,685 |
Securities | $175,058,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $180,571,000 | 2,438 |
Loan loss allowance | $3,177,000 | 2,018 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,549,000 | 1,957 |
Other real estate owned | $115,000 | 1,783 |
Goodwill and other intangibles | $2,770,000 | 1,083 |
All other assets | $13,902,000 | 1,742 |
Life insurance assets | $5,832,000 | 1,653 |
Total liabilities and capital | $397,338,000 | 2,053 |
Total liabilities | $374,762,000 | 1,995 |
Total deposits | $356,836,000 | 1,978 |
Interest-bearing deposits | $243,109,000 | 2,084 |
Deposits held in domestic offices | $356,836,000 | 1,977 |
% insured | 85.50% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,843,000 | 1,407 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,083,000 | 2,879 |
Total equity capital | $22,576,000 | 2,722 |
Total bank equity capital | $22,576,000 | 2,722 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,160,000 | 869 |
Surplus | $2,840,000 | 3,306 |
Undivided profits | $17,576,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 349 |
Income earned, not collected on loans | $1,410,000 | 2,252 |
Earning assets | $364,873,000 | 2,065 |
Long-term assets (5+ years) | $48,923,000 | 3,136 |
Average Assets, year-to-date | $398,760,500 | 2,046 |
Average Assets, quarterly | $398,760,500 | 2,046 |
Volatile liabilities | $20,463,000 | 2,337 |
Insider loans | $5,229,000 | 1,049 |
FHLB advances | $16,843,000 | 1,253 |
Loans and leases held for sale | $671,000 | 666 |
Unused loan commitments | $61,687,000 | 1,669 |
Tier 1 (core) risk-based capital | $34,283,000 | 2,385 |
Tier 2 risk-based capital | $2,947,000 | 1,516 |
Total risk weighted assets | $235,498,000 | 1,649 |
Total unused commitments | $61,687,000 | 1,669 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 75 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $400,160,000 | 2,046 |
Cash and due from depository institutions | $17,977,000 | 1,771 |
Interest-bearing balances | $9,024,000 | 2,518 |
Securities | $182,826,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $176,818,000 | 2,472 |
Loan loss allowance | $3,187,000 | 1,988 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,640,000 | 1,939 |
Other real estate owned | $85,000 | 1,771 |
Goodwill and other intangibles | $2,826,000 | 1,085 |
All other assets | $13,905,000 | 1,774 |
Life insurance assets | $5,625,000 | 1,696 |
Total liabilities and capital | $400,160,000 | 2,046 |
Total liabilities | $380,331,000 | 1,981 |
Total deposits | $363,484,000 | 1,971 |
Interest-bearing deposits | $245,177,000 | 2,048 |
Deposits held in domestic offices | $363,484,000 | 1,969 |
% insured | 82.86% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,843,000 | 1,321 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,004,000 | 2,797 |
Total equity capital | $19,829,000 | 2,878 |
Total bank equity capital | $19,829,000 | 2,878 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,160,000 | 876 |
Surplus | $2,840,000 | 3,320 |
Undivided profits | $14,829,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 299 |
Income earned, not collected on loans | $1,411,000 | 2,332 |
Earning assets | $368,668,000 | 2,053 |
Long-term assets (5+ years) | $53,858,000 | 3,078 |
Average Assets, year-to-date | $410,446,400 | 1,987 |
Average Assets, quarterly | $400,427,500 | 2,041 |
Volatile liabilities | $18,678,000 | 2,299 |
Insider loans | $5,307,000 | 1,031 |
FHLB advances | $15,843,000 | 1,240 |
Loans and leases held for sale | $646,000 | 653 |
Unused loan commitments | $65,484,000 | 1,602 |
Tier 1 (core) risk-based capital | $34,188,000 | 2,388 |
Tier 2 risk-based capital | $3,071,000 | 1,466 |
Total risk weighted assets | $245,602,000 | 1,621 |
Total unused commitments | $65,484,000 | 1,602 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 75 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $400,695,000 | 2,048 |
Cash and due from depository institutions | $23,405,000 | 1,783 |
Interest-bearing balances | $10,370,000 | 2,598 |
Securities | $183,192,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $172,944,000 | 2,484 |
Loan loss allowance | $3,211,000 | 1,982 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,610,000 | 1,916 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $2,309,000 | 1,169 |
All other assets | $13,152,000 | 1,828 |
Life insurance assets | $5,595,000 | 1,709 |
Total liabilities and capital | $400,695,000 | 2,048 |
Total liabilities | $380,862,000 | 1,981 |
Total deposits | $379,268,000 | 1,925 |
Interest-bearing deposits | $262,810,000 | 1,958 |
Deposits held in domestic offices | $379,268,000 | 1,923 |
% insured | 74.41% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $843,000 | 2,298 |
Subordinated debt | $0 | 71 |
All other liabilities | $751,000 | 3,131 |
Total equity capital | $19,833,000 | 2,820 |
Total bank equity capital | $19,833,000 | 2,820 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,160,000 | 887 |
Surplus | $2,840,000 | 3,330 |
Undivided profits | $14,833,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 300 |
Income earned, not collected on loans | $1,410,000 | 2,231 |
Earning assets | $366,506,000 | 2,062 |
Long-term assets (5+ years) | $62,770,000 | 2,943 |
Average Assets, year-to-date | $413,018,000 | 1,990 |
Average Assets, quarterly | $400,354,000 | 2,049 |
Volatile liabilities | $3,716,000 | 3,736 |
Insider loans | $5,615,000 | 977 |
FHLB advances | $843,000 | 2,136 |
Loans and leases held for sale | $772,000 | 750 |
Unused loan commitments | $63,630,000 | 1,657 |
Tier 1 (core) risk-based capital | $34,703,000 | 2,359 |
Tier 2 risk-based capital | $3,021,000 | 1,486 |
Total risk weighted assets | $241,530,000 | 1,641 |
Total unused commitments | $63,630,000 | 1,657 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 76 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $400,013,000 | 2,057 |
Cash and due from depository institutions | $22,817,000 | 1,780 |
Interest-bearing balances | $7,460,000 | 3,226 |
Securities | $185,408,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $172,181,000 | 2,462 |
Loan loss allowance | $3,287,000 | 1,952 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,481,000 | 1,951 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $2,339,000 | 1,158 |
All other assets | $11,787,000 | 1,897 |
Life insurance assets | $5,565,000 | 1,716 |
Total liabilities and capital | $400,013,000 | 2,057 |
Total liabilities | $377,636,000 | 2,001 |
Total deposits | $376,111,000 | 1,957 |
Interest-bearing deposits | $249,339,000 | 2,068 |
Deposits held in domestic offices | $376,111,000 | 1,957 |
% insured | 75.06% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $931,000 | 2,161 |
Subordinated debt | $0 | 73 |
All other liabilities | $594,000 | 3,236 |
Total equity capital | $22,377,000 | 2,711 |
Total bank equity capital | $22,377,000 | 2,711 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,160,000 | 892 |
Surplus | $2,840,000 | 3,332 |
Undivided profits | $17,377,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 283 |
Income earned, not collected on loans | $1,087,000 | 2,517 |
Earning assets | $365,049,000 | 2,091 |
Long-term assets (5+ years) | $74,391,000 | 2,791 |
Average Assets, year-to-date | $417,125,667 | 1,985 |
Average Assets, quarterly | $410,505,500 | 2,021 |
Volatile liabilities | $4,452,000 | 3,567 |
Insider loans | $5,677,000 | 975 |
FHLB advances | $931,000 | 1,992 |
Loans and leases held for sale | $796,000 | 814 |
Unused loan commitments | $66,134,000 | 1,630 |
Tier 1 (core) risk-based capital | $34,307,000 | 2,346 |
Tier 2 risk-based capital | $2,968,000 | 1,502 |
Total risk weighted assets | $237,143,000 | 1,635 |
Total unused commitments | $66,134,000 | 1,630 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $420,998,000 | 1,987 |
Cash and due from depository institutions | $41,222,000 | 1,723 |
Interest-bearing balances | $23,861,000 | 2,435 |
Securities | $197,428,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $163,459,000 | 2,505 |
Loan loss allowance | $3,250,000 | 1,962 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,465,000 | 1,956 |
Other real estate owned | $48,000 | 1,723 |
Goodwill and other intangibles | $2,378,000 | 1,154 |
All other assets | $10,998,000 | 1,897 |
Life insurance assets | $5,534,000 | 1,702 |
Total liabilities and capital | $420,998,000 | 1,987 |
Total liabilities | $394,651,000 | 1,931 |
Total deposits | $393,124,000 | 1,886 |
Interest-bearing deposits | $262,767,000 | 1,999 |
Deposits held in domestic offices | $393,124,000 | 1,886 |
% insured | 74.72% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $931,000 | 2,165 |
Subordinated debt | $0 | 73 |
All other liabilities | $596,000 | 3,196 |
Total equity capital | $26,347,000 | 2,612 |
Total bank equity capital | $26,347,000 | 2,612 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,160,000 | 892 |
Surplus | $2,840,000 | 3,334 |
Undivided profits | $21,347,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $937,000 | 262 |
Income earned, not collected on loans | $1,377,000 | 2,029 |
Earning assets | $384,748,000 | 2,018 |
Long-term assets (5+ years) | $89,022,000 | 2,579 |
Average Assets, year-to-date | $425,682,000 | 1,962 |
Average Assets, quarterly | $425,682,000 | 1,962 |
Volatile liabilities | $3,659,000 | 3,761 |
Insider loans | $5,733,000 | 986 |
FHLB advances | $931,000 | 1,976 |
Loans and leases held for sale | $888,000 | 884 |
Unused loan commitments | $71,465,000 | 1,546 |
Tier 1 (core) risk-based capital | $34,052,000 | 2,335 |
Tier 2 risk-based capital | $2,732,000 | 1,545 |
Total risk weighted assets | $218,078,000 | 1,676 |
Total unused commitments | $71,465,000 | 1,546 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 75 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $430,366,000 | 1,959 |
Cash and due from depository institutions | $46,927,000 | 1,794 |
Interest-bearing balances | $34,187,000 | 2,081 |
Securities | $200,894,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $165,960,000 | 2,493 |
Loan loss allowance | $3,250,000 | 1,977 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,488,000 | 1,935 |
Other real estate owned | $15,000 | 1,794 |
Goodwill and other intangibles | $2,409,000 | 1,157 |
All other assets | $8,673,000 | 2,092 |
Life insurance assets | $5,505,000 | 1,704 |
Total liabilities and capital | $430,366,000 | 1,959 |
Total liabilities | $396,728,000 | 1,907 |
Total deposits | $395,233,000 | 1,866 |
Interest-bearing deposits | $265,391,000 | 1,963 |
Deposits held in domestic offices | $395,233,000 | 1,866 |
% insured | 75.74% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $931,000 | 2,264 |
Subordinated debt | $0 | 74 |
All other liabilities | $564,000 | 3,280 |
Total equity capital | $33,638,000 | 2,397 |
Total bank equity capital | $33,638,000 | 2,397 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,160,000 | 906 |
Surplus | $2,840,000 | 3,357 |
Undivided profits | $28,638,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 276 |
Income earned, not collected on loans | $1,108,000 | 2,451 |
Earning assets | $401,041,000 | 1,971 |
Long-term assets (5+ years) | $100,718,000 | 2,400 |
Average Assets, year-to-date | $406,752,000 | 1,965 |
Average Assets, quarterly | $421,844,000 | 1,968 |
Volatile liabilities | $4,224,000 | 3,687 |
Insider loans | $9,764,000 | 631 |
FHLB advances | $931,000 | 2,058 |
Loans and leases held for sale | $973,000 | 955 |
Unused loan commitments | $50,327,000 | 1,835 |
Tier 1 (core) risk-based capital | $33,855,000 | 2,349 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $50,327,000 | 1,835 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 73 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $413,322,000 | 2,013 |
Cash and due from depository institutions | $45,143,000 | 1,845 |
Interest-bearing balances | $23,102,000 | 2,641 |
Securities | $181,042,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $170,475,000 | 2,494 |
Loan loss allowance | $3,464,000 | 1,917 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,605,000 | 1,914 |
Other real estate owned | $15,000 | 1,845 |
Goodwill and other intangibles | $2,392,000 | 1,162 |
All other assets | $8,650,000 | 2,115 |
Life insurance assets | $5,475,000 | 1,707 |
Total liabilities and capital | $413,322,000 | 2,013 |
Total liabilities | $377,677,000 | 1,976 |
Total deposits | $375,858,000 | 1,929 |
Interest-bearing deposits | $221,957,000 | 2,233 |
Deposits held in domestic offices | $375,858,000 | 1,929 |
% insured | 76.20% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $931,000 | 2,391 |
Subordinated debt | $0 | 79 |
All other liabilities | $888,000 | 3,087 |
Total equity capital | $35,645,000 | 2,339 |
Total bank equity capital | $35,645,000 | 2,338 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,160,000 | 924 |
Surplus | $2,840,000 | 3,393 |
Undivided profits | $30,645,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $937,000 | 278 |
Income earned, not collected on loans | $1,285,000 | 2,297 |
Earning assets | $374,619,000 | 2,061 |
Long-term assets (5+ years) | $118,338,000 | 2,164 |
Average Assets, year-to-date | $400,848,500 | 2,002 |
Average Assets, quarterly | $408,379,500 | 2,017 |
Volatile liabilities | $3,960,000 | 3,819 |
Insider loans | $14,251,000 | 439 |
FHLB advances | $931,000 | 2,149 |
Loans and leases held for sale | $2,126,000 | 816 |
Unused loan commitments | $52,018,000 | 1,800 |
Tier 1 (core) risk-based capital | $34,267,000 | 2,346 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $52,018,000 | 1,800 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $403,437,000 | 2,032 |
Cash and due from depository institutions | $50,489,000 | 1,789 |
Interest-bearing balances | $30,897,000 | 2,257 |
Securities | $157,414,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $178,966,000 | 2,432 |
Loan loss allowance | $3,471,000 | 1,910 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,705,000 | 1,896 |
Other real estate owned | $15,000 | 1,789 |
Goodwill and other intangibles | $2,367,000 | 1,168 |
All other assets | $8,481,000 | 2,132 |
Life insurance assets | $5,444,000 | 1,689 |
Total liabilities and capital | $403,437,000 | 2,032 |
Total liabilities | $368,107,000 | 2,003 |
Total deposits | $364,586,000 | 1,959 |
Interest-bearing deposits | $209,005,000 | 2,314 |
Deposits held in domestic offices | $364,586,000 | 1,959 |
% insured | 79.66% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,512,000 | 2,212 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,009,000 | 2,963 |
Total equity capital | $35,330,000 | 2,328 |
Total bank equity capital | $35,330,000 | 2,326 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,160,000 | 928 |
Surplus | $2,840,000 | 3,400 |
Undivided profits | $30,330,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 289 |
Income earned, not collected on loans | $1,178,000 | 2,405 |
Earning assets | $367,277,000 | 2,060 |
Long-term assets (5+ years) | $119,620,000 | 2,094 |
Average Assets, year-to-date | $396,690,667 | 2,016 |
Average Assets, quarterly | $400,934,000 | 2,023 |
Volatile liabilities | $5,446,000 | 3,545 |
Insider loans | $14,110,000 | 442 |
FHLB advances | $2,512,000 | 1,977 |
Loans and leases held for sale | $864,000 | 1,181 |
Unused loan commitments | $49,550,000 | 1,852 |
Tier 1 (core) risk-based capital | $33,834,000 | 2,331 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $49,550,000 | 1,852 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 76 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $398,431,000 | 2,033 |
Cash and due from depository institutions | $40,087,000 | 1,794 |
Interest-bearing balances | $21,446,000 | 2,832 |
Securities | $147,586,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $194,281,000 | 2,313 |
Loan loss allowance | $3,407,000 | 1,925 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,676,000 | 1,894 |
Other real estate owned | $30,000 | 1,794 |
Goodwill and other intangibles | $2,308,000 | 1,163 |
All other assets | $8,463,000 | 2,097 |
Life insurance assets | $5,413,000 | 1,659 |
Total liabilities and capital | $398,431,000 | 2,033 |
Total liabilities | $364,184,000 | 2,008 |
Total deposits | $360,751,000 | 1,951 |
Interest-bearing deposits | $217,868,000 | 2,226 |
Deposits held in domestic offices | $360,751,000 | 1,951 |
% insured | 82.94% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,512,000 | 2,314 |
Subordinated debt | $0 | 88 |
All other liabilities | $921,000 | 3,034 |
Total equity capital | $34,247,000 | 2,337 |
Total bank equity capital | $34,247,000 | 2,336 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,160,000 | 932 |
Surplus | $2,840,000 | 3,413 |
Undivided profits | $29,247,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $962,000 | 315 |
Income earned, not collected on loans | $1,382,000 | 2,141 |
Earning assets | $363,313,000 | 2,058 |
Long-term assets (5+ years) | $113,206,000 | 2,089 |
Average Assets, year-to-date | $393,317,500 | 2,018 |
Average Assets, quarterly | $393,317,500 | 2,018 |
Volatile liabilities | $5,457,000 | 3,573 |
Insider loans | $14,231,000 | 431 |
FHLB advances | $2,512,000 | 2,089 |
Loans and leases held for sale | $3,477,000 | 779 |
Unused loan commitments | $49,647,000 | 1,810 |
Tier 1 (core) risk-based capital | $32,835,000 | 2,344 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $49,647,000 | 1,810 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 74 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $388,204,000 | 2,001 |
Cash and due from depository institutions | $50,284,000 | 1,832 |
Interest-bearing balances | $40,257,000 | 1,808 |
Securities | $127,905,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $193,427,000 | 2,307 |
Loan loss allowance | $3,275,000 | 1,953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,683,000 | 1,889 |
Other real estate owned | $258,000 | 1,832 |
Goodwill and other intangibles | $2,191,000 | 1,176 |
All other assets | $8,456,000 | 2,108 |
Life insurance assets | $5,383,000 | 1,650 |
Total liabilities and capital | $388,204,000 | 2,001 |
Total liabilities | $353,195,000 | 1,975 |
Total deposits | $349,237,000 | 1,904 |
Interest-bearing deposits | $219,282,000 | 2,147 |
Deposits held in domestic offices | $349,237,000 | 1,904 |
% insured | 82.36% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,512,000 | 2,458 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,446,000 | 2,503 |
Total equity capital | $35,009,000 | 2,309 |
Total bank equity capital | $35,009,000 | 2,309 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,160,000 | 938 |
Surplus | $2,840,000 | 3,408 |
Undivided profits | $30,009,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,329,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $964,000 | 325 |
Income earned, not collected on loans | $1,233,000 | 2,466 |
Earning assets | $361,589,000 | 1,998 |
Long-term assets (5+ years) | $106,076,000 | 2,075 |
Average Assets, year-to-date | $362,023,800 | 1,996 |
Average Assets, quarterly | $393,483,500 | 1,966 |
Volatile liabilities | $5,141,000 | 3,692 |
Insider loans | $14,850,000 | 416 |
FHLB advances | $2,512,000 | 2,223 |
Loans and leases held for sale | $5,188,000 | 700 |
Unused loan commitments | $47,565,000 | 1,787 |
Tier 1 (core) risk-based capital | $31,924,000 | 2,357 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $47,565,000 | 1,787 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 74 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $398,763,000 | 1,934 |
Cash and due from depository institutions | $70,817,000 | 1,818 |
Interest-bearing balances | $50,436,000 | 1,364 |
Securities | $107,557,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $204,215,000 | 2,263 |
Loan loss allowance | $3,196,000 | 1,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,625,000 | 1,906 |
Other real estate owned | $458,000 | 1,818 |
Goodwill and other intangibles | $2,042,000 | 1,203 |
All other assets | $8,049,000 | 2,143 |
Life insurance assets | $5,351,000 | 1,637 |
Total liabilities and capital | $398,763,000 | 1,934 |
Total liabilities | $363,067,000 | 1,895 |
Total deposits | $356,730,000 | 1,839 |
Interest-bearing deposits | $233,536,000 | 2,010 |
Deposits held in domestic offices | $356,730,000 | 1,839 |
% insured | 84.43% | 1,496 |
Federal funds purchased & repurchase agreements | $2,237,000 | 856 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,512,000 | 2,705 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,588,000 | 2,511 |
Total equity capital | $35,696,000 | 2,257 |
Total bank equity capital | $35,696,000 | 2,257 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,160,000 | 944 |
Surplus | $2,840,000 | 3,418 |
Undivided profits | $30,696,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 344 |
Income earned, not collected on loans | $1,311,000 | 2,477 |
Earning assets | $362,208,000 | 1,978 |
Long-term assets (5+ years) | $93,331,000 | 2,143 |
Average Assets, year-to-date | $355,478,750 | 2,007 |
Average Assets, quarterly | $388,826,000 | 1,957 |
Volatile liabilities | $7,127,000 | 3,421 |
Insider loans | $15,008,000 | 408 |
FHLB advances | $2,512,000 | 2,449 |
Loans and leases held for sale | $3,152,000 | 957 |
Unused loan commitments | $56,011,000 | 1,569 |
Tier 1 (core) risk-based capital | $32,373,000 | 2,337 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $56,011,000 | 1,569 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 75 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $378,889,000 | 1,992 |
Cash and due from depository institutions | $65,621,000 | 1,799 |
Interest-bearing balances | $49,685,000 | 1,396 |
Securities | $90,406,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $206,915,000 | 2,247 |
Loan loss allowance | $2,877,000 | 2,055 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,700,000 | 1,891 |
Other real estate owned | $394,000 | 1,799 |
Goodwill and other intangibles | $1,854,000 | 1,240 |
All other assets | $7,999,000 | 2,135 |
Life insurance assets | $5,319,000 | 1,636 |
Total liabilities and capital | $378,890,000 | 1,992 |
Total liabilities | $344,298,000 | 1,959 |
Total deposits | $338,527,000 | 1,899 |
Interest-bearing deposits | $203,499,000 | 2,211 |
Deposits held in domestic offices | $338,527,000 | 1,899 |
% insured | 83.38% | 1,769 |
Federal funds purchased & repurchase agreements | $953,000 | 976 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,587,000 | 2,766 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,231,000 | 2,151 |
Total equity capital | $34,592,000 | 2,287 |
Total bank equity capital | $34,592,000 | 2,286 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,160,000 | 950 |
Surplus | $2,840,000 | 3,425 |
Undivided profits | $29,592,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 348 |
Income earned, not collected on loans | $1,340,000 | 2,358 |
Earning assets | $347,006,000 | 2,025 |
Long-term assets (5+ years) | $69,301,000 | 2,479 |
Average Assets, year-to-date | $341,050,667 | 2,043 |
Average Assets, quarterly | $350,442,500 | 2,040 |
Volatile liabilities | $4,590,000 | 3,903 |
Insider loans | $14,525,000 | 428 |
FHLB advances | $2,587,000 | 2,515 |
Loans and leases held for sale | $2,674,000 | 951 |
Unused loan commitments | $50,361,000 | 1,655 |
Tier 1 (core) risk-based capital | $31,553,000 | 2,349 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $50,361,000 | 1,655 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $321,996,000 | 2,102 |
Cash and due from depository institutions | $32,682,000 | 1,856 |
Interest-bearing balances | $23,454,000 | 1,799 |
Securities | $99,022,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $174,690,000 | 2,403 |
Loan loss allowance | $2,395,000 | 2,244 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,650,000 | 1,900 |
Other real estate owned | $394,000 | 1,856 |
Goodwill and other intangibles | $1,651,000 | 1,289 |
All other assets | $7,907,000 | 2,126 |
Life insurance assets | $5,289,000 | 1,646 |
Total liabilities and capital | $321,996,000 | 2,102 |
Total liabilities | $288,779,000 | 2,077 |
Total deposits | $280,751,000 | 2,040 |
Interest-bearing deposits | $180,057,000 | 2,339 |
Deposits held in domestic offices | $280,751,000 | 2,040 |
% insured | 84.58% | 1,817 |
Federal funds purchased & repurchase agreements | $4,127,000 | 745 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,587,000 | 2,426 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,314,000 | 2,547 |
Total equity capital | $33,217,000 | 2,304 |
Total bank equity capital | $33,217,000 | 2,304 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,160,000 | 955 |
Surplus | $2,840,000 | 3,460 |
Undivided profits | $28,217,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,002,000 | 326 |
Income earned, not collected on loans | $1,248,000 | 2,224 |
Earning assets | $297,166,000 | 2,104 |
Long-term assets (5+ years) | $68,630,000 | 2,429 |
Average Assets, year-to-date | $322,131,500 | 2,079 |
Average Assets, quarterly | $322,131,500 | 2,079 |
Volatile liabilities | $7,746,000 | 3,333 |
Insider loans | $14,225,000 | 420 |
FHLB advances | $2,587,000 | 2,313 |
Loans and leases held for sale | $3,082,000 | 680 |
Unused loan commitments | $39,347,000 | 1,880 |
Tier 1 (core) risk-based capital | $30,612,000 | 2,374 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $39,347,000 | 1,880 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $322,267,000 | 2,078 |
Cash and due from depository institutions | $34,439,000 | 1,789 |
Interest-bearing balances | $27,967,000 | 1,459 |
Securities | $104,450,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $169,283,000 | 2,454 |
Loan loss allowance | $2,135,000 | 2,362 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,314,000 | 1,998 |
Other real estate owned | $394,000 | 1,789 |
Goodwill and other intangibles | $1,608,000 | 1,303 |
All other assets | $6,779,000 | 2,344 |
Life insurance assets | $4,261,000 | 1,861 |
Total liabilities and capital | $322,267,000 | 2,078 |
Total liabilities | $289,931,000 | 2,050 |
Total deposits | $283,165,000 | 2,012 |
Interest-bearing deposits | $184,387,000 | 2,282 |
Deposits held in domestic offices | $283,165,000 | 2,012 |
% insured | 83.04% | 2,093 |
Federal funds purchased & repurchase agreements | $3,017,000 | 848 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,587,000 | 2,394 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,162,000 | 2,684 |
Total equity capital | $32,336,000 | 2,340 |
Total bank equity capital | $32,336,000 | 2,339 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,160,000 | 970 |
Surplus | $2,840,000 | 3,495 |
Undivided profits | $27,336,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $810,000 | 348 |
Income earned, not collected on loans | $1,054,000 | 2,627 |
Earning assets | $301,700,000 | 2,069 |
Long-term assets (5+ years) | $61,243,000 | 2,521 |
Average Assets, year-to-date | $321,243,200 | 2,030 |
Average Assets, quarterly | $323,739,500 | 2,054 |
Volatile liabilities | $7,182,000 | 3,440 |
Insider loans | $9,491,000 | 662 |
FHLB advances | $2,587,000 | 2,244 |
Loans and leases held for sale | $957,000 | 1,013 |
Unused loan commitments | $40,856,000 | 1,821 |
Tier 1 (core) risk-based capital | $30,466,000 | 2,376 |
Tier 2 risk-based capital | $2,135,000 | 2,223 |
Total risk weighted assets | $209,798,000 | 2,193 |
Total unused commitments | $40,856,000 | 1,821 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 75 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $325,212,000 | 2,059 |
Cash and due from depository institutions | $31,217,000 | 1,835 |
Interest-bearing balances | $24,548,000 | 1,563 |
Securities | $108,997,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $170,569,000 | 2,457 |
Loan loss allowance | $1,976,000 | 2,533 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,424,000 | 1,971 |
Other real estate owned | $488,000 | 1,835 |
Goodwill and other intangibles | $1,549,000 | 1,319 |
All other assets | $6,968,000 | 2,324 |
Life insurance assets | $4,235,000 | 1,882 |
Total liabilities and capital | $325,212,000 | 2,059 |
Total liabilities | $293,099,000 | 2,028 |
Total deposits | $283,016,000 | 2,004 |
Interest-bearing deposits | $180,371,000 | 2,312 |
Deposits held in domestic offices | $283,016,000 | 2,004 |
% insured | 79.09% | 3,000 |
Federal funds purchased & repurchase agreements | $6,474,000 | 650 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,587,000 | 2,484 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,022,000 | 2,965 |
Total equity capital | $32,113,000 | 2,367 |
Total bank equity capital | $32,113,000 | 2,367 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,160,000 | 990 |
Surplus | $2,840,000 | 3,543 |
Undivided profits | $27,113,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 488 |
Income earned, not collected on loans | $1,271,000 | 2,333 |
Earning assets | $304,114,000 | 2,041 |
Long-term assets (5+ years) | $64,282,000 | 2,450 |
Average Assets, year-to-date | $320,987,250 | 2,038 |
Average Assets, quarterly | $316,207,000 | 2,095 |
Volatile liabilities | $11,500,000 | 2,890 |
Insider loans | $9,602,000 | 652 |
FHLB advances | $2,587,000 | 2,325 |
Loans and leases held for sale | $3,330,000 | 653 |
Unused loan commitments | $34,950,000 | 2,012 |
Tier 1 (core) risk-based capital | $29,904,000 | 2,422 |
Tier 2 risk-based capital | $1,976,000 | 2,361 |
Total risk weighted assets | $212,768,000 | 2,181 |
Total unused commitments | $34,950,000 | 2,012 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 77 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $307,202,000 | 2,165 |
Cash and due from depository institutions | $15,056,000 | 1,809 |
Interest-bearing balances | $5,072,000 | 3,621 |
Securities | $109,843,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $167,804,000 | 2,472 |
Loan loss allowance | $1,964,000 | 2,542 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,509,000 | 1,952 |
Other real estate owned | $459,000 | 1,809 |
Goodwill and other intangibles | $1,508,000 | 1,342 |
All other assets | $7,023,000 | 2,313 |
Life insurance assets | $4,209,000 | 1,893 |
Total liabilities and capital | $307,202,000 | 2,165 |
Total liabilities | $274,930,000 | 2,139 |
Total deposits | $264,710,000 | 2,108 |
Interest-bearing deposits | $162,237,000 | 2,485 |
Deposits held in domestic offices | $264,710,000 | 2,108 |
% insured | 83.13% | 2,315 |
Federal funds purchased & repurchase agreements | $6,424,000 | 645 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,657,000 | 2,496 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,139,000 | 2,743 |
Total equity capital | $32,272,000 | 2,342 |
Total bank equity capital | $32,272,000 | 2,342 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,160,000 | 998 |
Surplus | $2,840,000 | 3,561 |
Undivided profits | $27,272,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,581,000 | 241 |
Income earned, not collected on loans | $1,277,000 | 2,309 |
Earning assets | $282,719,000 | 2,177 |
Long-term assets (5+ years) | $60,724,000 | 2,528 |
Average Assets, year-to-date | $319,579,000 | 2,050 |
Average Assets, quarterly | $314,899,500 | 2,106 |
Volatile liabilities | $11,572,000 | 2,896 |
Insider loans | $11,609,000 | 531 |
FHLB advances | $2,657,000 | 2,333 |
Loans and leases held for sale | $1,607,000 | 806 |
Unused loan commitments | $35,706,000 | 1,984 |
Tier 1 (core) risk-based capital | $30,314,000 | 2,374 |
Tier 2 risk-based capital | $1,964,000 | 2,370 |
Total risk weighted assets | $209,003,000 | 2,211 |
Total unused commitments | $35,706,000 | 1,984 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $322,597,000 | 2,063 |
Cash and due from depository institutions | $26,702,000 | 1,825 |
Interest-bearing balances | $13,033,000 | 2,384 |
Securities | $111,515,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $169,820,000 | 2,465 |
Loan loss allowance | $1,966,000 | 2,555 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,473,000 | 1,959 |
Other real estate owned | $459,000 | 1,825 |
Goodwill and other intangibles | $1,516,000 | 1,339 |
All other assets | $7,112,000 | 2,314 |
Life insurance assets | $4,182,000 | 1,910 |
Total liabilities and capital | $322,597,000 | 2,063 |
Total liabilities | $291,861,000 | 2,028 |
Total deposits | $281,652,000 | 2,015 |
Interest-bearing deposits | $180,940,000 | 2,350 |
Deposits held in domestic offices | $281,652,000 | 2,015 |
% insured | 78.39% | 3,229 |
Federal funds purchased & repurchase agreements | $6,840,000 | 643 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,657,000 | 2,449 |
Subordinated debt | $0 | 98 |
All other liabilities | $712,000 | 3,260 |
Total equity capital | $30,736,000 | 2,399 |
Total bank equity capital | $30,736,000 | 2,398 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,160,000 | 1,013 |
Surplus | $2,840,000 | 3,594 |
Undivided profits | $25,736,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,560,000 | 230 |
Income earned, not collected on loans | $1,382,000 | 2,139 |
Earning assets | $294,368,000 | 2,111 |
Long-term assets (5+ years) | $62,384,000 | 2,533 |
Average Assets, year-to-date | $325,767,500 | 2,036 |
Average Assets, quarterly | $325,767,500 | 2,036 |
Volatile liabilities | $11,364,000 | 2,904 |
Insider loans | $14,946,000 | 417 |
FHLB advances | $2,657,000 | 2,295 |
Loans and leases held for sale | $755,000 | 860 |
Unused loan commitments | $35,448,000 | 2,000 |
Tier 1 (core) risk-based capital | $29,901,000 | 2,393 |
Tier 2 risk-based capital | $1,966,000 | 2,375 |
Total risk weighted assets | $212,805,000 | 2,185 |
Total unused commitments | $35,448,000 | 2,000 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 77 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $328,938,000 | 2,030 |
Cash and due from depository institutions | $37,175,000 | 1,821 |
Interest-bearing balances | $31,357,000 | 1,036 |
Securities | $106,462,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $171,235,000 | 2,458 |
Loan loss allowance | $1,882,000 | 2,609 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,422,000 | 1,935 |
Other real estate owned | $335,000 | 1,821 |
Goodwill and other intangibles | $1,539,000 | 1,343 |
All other assets | $6,770,000 | 2,407 |
Life insurance assets | $4,156,000 | 1,912 |
Total liabilities and capital | $328,938,000 | 2,030 |
Total liabilities | $299,365,000 | 1,989 |
Total deposits | $288,991,000 | 1,957 |
Interest-bearing deposits | $189,720,000 | 2,228 |
Deposits held in domestic offices | $288,991,000 | 1,957 |
% insured | 79.47% | 3,005 |
Federal funds purchased & repurchase agreements | $7,119,000 | 706 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,657,000 | 2,555 |
Subordinated debt | $0 | 98 |
All other liabilities | $598,000 | 3,440 |
Total equity capital | $29,573,000 | 2,427 |
Total bank equity capital | $29,573,000 | 2,426 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,160,000 | 1,021 |
Surplus | $2,840,000 | 3,612 |
Undivided profits | $24,573,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,011,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,560,000 | 217 |
Income earned, not collected on loans | $1,064,000 | 2,633 |
Earning assets | $309,054,000 | 2,007 |
Long-term assets (5+ years) | $62,172,000 | 2,564 |
Average Assets, year-to-date | $315,431,400 | 2,065 |
Average Assets, quarterly | $323,047,500 | 2,049 |
Volatile liabilities | $13,450,000 | 2,734 |
Insider loans | $14,480,000 | 423 |
FHLB advances | $2,657,000 | 2,465 |
Loans and leases held for sale | $819,000 | 837 |
Unused loan commitments | $34,574,000 | 2,008 |
Tier 1 (core) risk-based capital | $29,641,000 | 2,398 |
Tier 2 risk-based capital | $1,882,000 | 2,453 |
Total risk weighted assets | $210,267,000 | 2,209 |
Total unused commitments | $34,574,000 | 2,008 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $317,157,000 | 2,084 |
Cash and due from depository institutions | $33,152,000 | 1,847 |
Interest-bearing balances | $27,985,000 | 1,158 |
Securities | $101,719,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $167,904,000 | 2,490 |
Loan loss allowance | $1,780,000 | 2,741 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,377,000 | 1,940 |
Other real estate owned | $335,000 | 1,847 |
Goodwill and other intangibles | $1,541,000 | 1,345 |
All other assets | $7,129,000 | 2,346 |
Life insurance assets | $4,130,000 | 1,925 |
Total liabilities and capital | $317,157,000 | 2,084 |
Total liabilities | $288,459,000 | 2,054 |
Total deposits | $270,937,000 | 2,047 |
Interest-bearing deposits | $182,677,000 | 2,284 |
Deposits held in domestic offices | $270,937,000 | 2,047 |
% insured | 82.10% | 2,623 |
Federal funds purchased & repurchase agreements | $14,363,000 | 496 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,748,000 | 2,637 |
Subordinated debt | $0 | 101 |
All other liabilities | $411,000 | 4,013 |
Total equity capital | $28,698,000 | 2,450 |
Total bank equity capital | $28,698,000 | 2,450 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,160,000 | 1,038 |
Surplus | $2,840,000 | 3,650 |
Undivided profits | $23,698,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,609,000 | 203 |
Income earned, not collected on loans | $1,315,000 | 2,308 |
Earning assets | $297,608,000 | 2,065 |
Long-term assets (5+ years) | $62,577,000 | 2,571 |
Average Assets, year-to-date | $312,054,750 | 2,095 |
Average Assets, quarterly | $311,197,000 | 2,106 |
Volatile liabilities | $20,459,000 | 2,197 |
Insider loans | $15,404,000 | 381 |
FHLB advances | $2,748,000 | 2,544 |
Loans and leases held for sale | $428,000 | 1,215 |
Unused loan commitments | $37,671,000 | 1,932 |
Tier 1 (core) risk-based capital | $29,460,000 | 2,407 |
Tier 2 risk-based capital | $1,780,000 | 2,548 |
Total risk weighted assets | $208,030,000 | 2,225 |
Total unused commitments | $37,671,000 | 1,932 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 77 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $305,237,000 | 2,151 |
Cash and due from depository institutions | $17,923,000 | 1,831 |
Interest-bearing balances | $11,592,000 | 2,258 |
Securities | $100,975,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $172,014,000 | 2,438 |
Loan loss allowance | $2,437,000 | 2,225 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,352,000 | 1,953 |
Other real estate owned | $291,000 | 1,831 |
Goodwill and other intangibles | $1,544,000 | 1,342 |
All other assets | $7,138,000 | 2,329 |
Life insurance assets | $4,104,000 | 1,935 |
Total liabilities and capital | $305,237,000 | 2,151 |
Total liabilities | $276,750,000 | 2,117 |
Total deposits | $261,992,000 | 2,106 |
Interest-bearing deposits | $168,272,000 | 2,428 |
Deposits held in domestic offices | $261,992,000 | 2,106 |
% insured | 83.52% | 2,428 |
Federal funds purchased & repurchase agreements | $11,078,000 | 585 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,205,000 | 2,527 |
Subordinated debt | $0 | 101 |
All other liabilities | $475,000 | 3,722 |
Total equity capital | $28,487,000 | 2,462 |
Total bank equity capital | $28,487,000 | 2,462 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,160,000 | 1,058 |
Surplus | $2,840,000 | 3,683 |
Undivided profits | $23,487,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,896,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,496,000 | 117 |
Income earned, not collected on loans | $1,226,000 | 2,277 |
Earning assets | $284,581,000 | 2,136 |
Long-term assets (5+ years) | $67,062,000 | 2,494 |
Average Assets, year-to-date | $310,354,000 | 2,116 |
Average Assets, quarterly | $308,362,000 | 2,127 |
Volatile liabilities | $15,578,000 | 2,511 |
Insider loans | $16,034,000 | 367 |
FHLB advances | $3,205,000 | 2,444 |
Loans and leases held for sale | $3,767,000 | 521 |
Unused loan commitments | $36,649,000 | 1,973 |
Tier 1 (core) risk-based capital | $28,935,000 | 2,428 |
Tier 2 risk-based capital | $2,437,000 | 2,044 |
Total risk weighted assets | $212,711,000 | 2,181 |
Total unused commitments | $36,649,000 | 1,973 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $311,487,000 | 2,133 |
Cash and due from depository institutions | $29,153,000 | 1,918 |
Interest-bearing balances | $25,101,000 | 1,360 |
Securities | $99,159,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $168,980,000 | 2,463 |
Loan loss allowance | $2,265,000 | 2,334 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,310,000 | 1,969 |
Other real estate owned | $325,000 | 1,918 |
Goodwill and other intangibles | $1,559,000 | 1,328 |
All other assets | $7,001,000 | 2,344 |
Life insurance assets | $4,077,000 | 1,948 |
Total liabilities and capital | $311,487,000 | 2,133 |
Total liabilities | $283,024,000 | 2,093 |
Total deposits | $266,623,000 | 2,094 |
Interest-bearing deposits | $176,445,000 | 2,379 |
Deposits held in domestic offices | $266,623,000 | 2,094 |
% insured | 82.72% | 2,658 |
Federal funds purchased & repurchase agreements | $11,967,000 | 568 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,147,000 | 2,277 |
Subordinated debt | $0 | 102 |
All other liabilities | $287,000 | 4,235 |
Total equity capital | $28,463,000 | 2,463 |
Total bank equity capital | $28,463,000 | 2,462 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,160,000 | 1,078 |
Surplus | $2,840,000 | 3,723 |
Undivided profits | $23,463,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,112,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,446,000 | 123 |
Income earned, not collected on loans | $1,301,000 | 2,094 |
Earning assets | $293,240,000 | 2,111 |
Long-term assets (5+ years) | $73,516,000 | 2,383 |
Average Assets, year-to-date | $312,912,500 | 2,127 |
Average Assets, quarterly | $312,912,500 | 2,127 |
Volatile liabilities | $17,598,000 | 2,263 |
Insider loans | $14,797,000 | 393 |
FHLB advances | $4,147,000 | 2,201 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $34,605,000 | 2,067 |
Tier 1 (core) risk-based capital | $28,687,000 | 2,444 |
Tier 2 risk-based capital | $2,265,000 | 2,173 |
Total risk weighted assets | $208,774,000 | 2,201 |
Total unused commitments | $34,605,000 | 2,067 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 75 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $314,338,000 | 2,142 |
Cash and due from depository institutions | $31,808,000 | 1,892 |
Interest-bearing balances | $26,231,000 | 1,199 |
Securities | $97,344,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $170,548,000 | 2,468 |
Loan loss allowance | $2,328,000 | 2,310 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,391,000 | 1,969 |
Other real estate owned | $296,000 | 1,892 |
Goodwill and other intangibles | $1,601,000 | 1,321 |
All other assets | $7,350,000 | 2,294 |
Life insurance assets | $4,051,000 | 1,959 |
Total liabilities and capital | $314,338,000 | 2,142 |
Total liabilities | $285,230,000 | 2,093 |
Total deposits | $264,460,000 | 2,123 |
Interest-bearing deposits | $172,532,000 | 2,427 |
Deposits held in domestic offices | $264,460,000 | 2,123 |
% insured | 81.22% | 2,977 |
Federal funds purchased & repurchase agreements | $15,568,000 | 504 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,447,000 | 2,371 |
Subordinated debt | $0 | 103 |
All other liabilities | $755,000 | 3,170 |
Total equity capital | $29,108,000 | 2,458 |
Total bank equity capital | $29,108,000 | 2,458 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,160,000 | 1,091 |
Surplus | $2,840,000 | 3,770 |
Undivided profits | $24,108,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 443 |
Income earned, not collected on loans | $1,282,000 | 2,256 |
Earning assets | $294,123,000 | 2,121 |
Long-term assets (5+ years) | $76,407,000 | 2,364 |
Average Assets, year-to-date | $313,588,800 | 2,097 |
Average Assets, quarterly | $313,228,000 | 2,127 |
Volatile liabilities | $22,062,000 | 2,046 |
Insider loans | $14,323,000 | 415 |
FHLB advances | $4,447,000 | 2,301 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $38,849,000 | 1,887 |
Tier 1 (core) risk-based capital | $28,489,000 | 2,454 |
Tier 2 risk-based capital | $2,328,000 | 2,136 |
Total risk weighted assets | $208,105,000 | 2,206 |
Total unused commitments | $38,849,000 | 1,887 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 75 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $312,118,000 | 2,149 |
Cash and due from depository institutions | $28,793,000 | 1,903 |
Interest-bearing balances | $23,853,000 | 1,378 |
Securities | $100,153,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $168,734,000 | 2,489 |
Loan loss allowance | $2,214,000 | 2,422 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,433,000 | 1,962 |
Other real estate owned | $332,000 | 1,903 |
Goodwill and other intangibles | $1,615,000 | 1,322 |
All other assets | $7,058,000 | 2,373 |
Life insurance assets | $4,025,000 | 1,970 |
Total liabilities and capital | $312,118,000 | 2,149 |
Total liabilities | $282,392,000 | 2,113 |
Total deposits | $263,483,000 | 2,132 |
Interest-bearing deposits | $176,963,000 | 2,373 |
Deposits held in domestic offices | $263,483,000 | 2,132 |
% insured | 81.29% | 3,100 |
Federal funds purchased & repurchase agreements | $13,887,000 | 549 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,532,000 | 2,417 |
Subordinated debt | $0 | 100 |
All other liabilities | $490,000 | 3,922 |
Total equity capital | $29,726,000 | 2,459 |
Total bank equity capital | $29,726,000 | 2,459 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,160,000 | 1,113 |
Surplus | $2,840,000 | 3,803 |
Undivided profits | $24,726,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 453 |
Income earned, not collected on loans | $1,419,000 | 2,045 |
Earning assets | $292,740,000 | 2,127 |
Long-term assets (5+ years) | $76,421,000 | 2,381 |
Average Assets, year-to-date | $313,401,500 | 2,113 |
Average Assets, quarterly | $308,045,000 | 2,159 |
Volatile liabilities | $20,325,000 | 2,166 |
Insider loans | $13,429,000 | 443 |
FHLB advances | $4,532,000 | 2,346 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $39,150,000 | 1,908 |
Tier 1 (core) risk-based capital | $28,255,000 | 2,485 |
Tier 2 risk-based capital | $2,214,000 | 2,230 |
Total risk weighted assets | $207,784,000 | 2,214 |
Total unused commitments | $39,150,000 | 1,908 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $303,972,000 | 2,192 |
Cash and due from depository institutions | $16,110,000 | 1,937 |
Interest-bearing balances | $11,459,000 | 2,374 |
Securities | $105,960,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $169,806,000 | 2,456 |
Loan loss allowance | $2,396,000 | 2,302 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,507,000 | 1,952 |
Other real estate owned | $214,000 | 1,937 |
Goodwill and other intangibles | $1,636,000 | 1,313 |
All other assets | $4,739,000 | 2,947 |
Life insurance assets | $2,000,000 | 2,730 |
Total liabilities and capital | $303,972,000 | 2,192 |
Total liabilities | $274,300,000 | 2,163 |
Total deposits | $260,426,000 | 2,148 |
Interest-bearing deposits | $171,254,000 | 2,438 |
Deposits held in domestic offices | $260,426,000 | 2,148 |
% insured | 81.84% | 3,076 |
Federal funds purchased & repurchase agreements | $8,722,000 | 746 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,592,000 | 2,383 |
Subordinated debt | $0 | 99 |
All other liabilities | $560,000 | 3,646 |
Total equity capital | $29,672,000 | 2,441 |
Total bank equity capital | $29,672,000 | 2,441 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,160,000 | 1,124 |
Surplus | $2,840,000 | 3,835 |
Undivided profits | $24,672,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 451 |
Income earned, not collected on loans | $1,257,000 | 2,106 |
Earning assets | $287,225,000 | 2,157 |
Long-term assets (5+ years) | $80,689,000 | 2,316 |
Average Assets, year-to-date | $313,829,330 | 2,110 |
Average Assets, quarterly | $309,999,000 | 2,146 |
Volatile liabilities | $15,311,000 | 2,433 |
Insider loans | $13,069,000 | 454 |
FHLB advances | $4,592,000 | 2,316 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,315,000 | 2,038 |
Tier 1 (core) risk-based capital | $28,061,000 | 2,478 |
Tier 2 risk-based capital | $2,396,000 | 2,107 |
Total risk weighted assets | $208,011,000 | 2,215 |
Total unused commitments | $35,315,000 | 2,038 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 74 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $316,026,000 | 2,126 |
Cash and due from depository institutions | $21,020,000 | 1,941 |
Interest-bearing balances | $16,319,000 | 2,029 |
Securities | $119,930,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $164,301,000 | 2,507 |
Loan loss allowance | $2,230,000 | 2,430 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,613,000 | 1,919 |
Other real estate owned | $220,000 | 1,941 |
Goodwill and other intangibles | $1,673,000 | 1,302 |
All other assets | $3,269,000 | 3,536 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $316,026,000 | 2,126 |
Total liabilities | $287,496,000 | 2,088 |
Total deposits | $272,141,000 | 2,095 |
Interest-bearing deposits | $183,657,000 | 2,343 |
Deposits held in domestic offices | $272,141,000 | 2,095 |
% insured | 80.10% | 3,478 |
Federal funds purchased & repurchase agreements | $10,405,000 | 662 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,592,000 | 2,295 |
Subordinated debt | $0 | 105 |
All other liabilities | $358,000 | 4,161 |
Total equity capital | $28,530,000 | 2,499 |
Total bank equity capital | $28,530,000 | 2,499 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,160,000 | 1,141 |
Surplus | $2,840,000 | 3,877 |
Undivided profits | $23,530,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,544,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 432 |
Income earned, not collected on loans | $1,474,000 | 1,744 |
Earning assets | $300,550,000 | 2,080 |
Long-term assets (5+ years) | $88,139,000 | 2,189 |
Average Assets, year-to-date | $318,758,000 | 2,100 |
Average Assets, quarterly | $318,758,000 | 2,100 |
Volatile liabilities | $15,237,000 | 2,407 |
Insider loans | $12,233,000 | 496 |
FHLB advances | $4,592,000 | 2,226 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,531,000 | 1,900 |
Tier 1 (core) risk-based capital | $27,683,000 | 2,509 |
Tier 2 risk-based capital | $2,230,000 | 2,214 |
Total risk weighted assets | $206,995,000 | 2,215 |
Total unused commitments | $39,531,000 | 1,900 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $321,490,000 | 2,095 |
Cash and due from depository institutions | $25,491,000 | 1,925 |
Interest-bearing balances | $19,323,000 | 1,687 |
Securities | $120,819,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $164,198,000 | 2,515 |
Loan loss allowance | $1,992,000 | 2,638 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,678,000 | 1,899 |
Other real estate owned | $350,000 | 1,925 |
Goodwill and other intangibles | $1,701,000 | 1,296 |
All other assets | $3,253,000 | 3,615 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $321,490,000 | 2,095 |
Total liabilities | $293,487,000 | 2,050 |
Total deposits | $274,834,000 | 2,046 |
Interest-bearing deposits | $182,503,000 | 2,346 |
Deposits held in domestic offices | $274,834,000 | 2,046 |
% insured | 79.35% | 3,651 |
Federal funds purchased & repurchase agreements | $13,518,000 | 608 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,592,000 | 2,404 |
Subordinated debt | $0 | 112 |
All other liabilities | $543,000 | 3,654 |
Total equity capital | $28,003,000 | 2,519 |
Total bank equity capital | $28,003,000 | 2,519 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,160,000 | 1,160 |
Surplus | $2,840,000 | 3,915 |
Undivided profits | $23,003,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,931,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 420 |
Income earned, not collected on loans | $1,206,000 | 2,293 |
Earning assets | $304,340,000 | 2,060 |
Long-term assets (5+ years) | $89,199,000 | 2,171 |
Average Assets, year-to-date | $318,704,600 | 2,067 |
Average Assets, quarterly | $323,229,000 | 2,079 |
Volatile liabilities | $18,707,000 | 2,139 |
Insider loans | $8,759,000 | 711 |
FHLB advances | $4,592,000 | 2,326 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,837,000 | 1,981 |
Tier 1 (core) risk-based capital | $27,470,000 | 2,522 |
Tier 2 risk-based capital | $1,992,000 | 2,405 |
Total risk weighted assets | $204,666,000 | 2,232 |
Total unused commitments | $35,837,000 | 1,981 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $324,968,000 | 2,070 |
Cash and due from depository institutions | $30,044,000 | 1,925 |
Interest-bearing balances | $22,008,000 | 1,542 |
Securities | $118,407,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $165,663,000 | 2,487 |
Loan loss allowance | $1,920,000 | 2,735 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,814,000 | 1,876 |
Other real estate owned | $385,000 | 1,925 |
Goodwill and other intangibles | $1,696,000 | 1,284 |
All other assets | $2,959,000 | 3,725 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $324,968,000 | 2,070 |
Total liabilities | $295,121,000 | 2,031 |
Total deposits | $275,950,000 | 2,033 |
Interest-bearing deposits | $185,619,000 | 2,304 |
Deposits held in domestic offices | $275,950,000 | 2,033 |
% insured | 79.40% | 3,796 |
Federal funds purchased & repurchase agreements | $13,544,000 | 606 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,671,000 | 2,468 |
Subordinated debt | $0 | 113 |
All other liabilities | $956,000 | 3,133 |
Total equity capital | $29,847,000 | 2,450 |
Total bank equity capital | $29,847,000 | 2,450 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,160,000 | 1,177 |
Surplus | $2,840,000 | 3,948 |
Undivided profits | $24,847,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,067,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 419 |
Income earned, not collected on loans | $1,252,000 | 2,187 |
Earning assets | $306,078,000 | 2,048 |
Long-term assets (5+ years) | $94,539,000 | 2,070 |
Average Assets, year-to-date | $318,008,250 | 2,077 |
Average Assets, quarterly | $319,219,000 | 2,093 |
Volatile liabilities | $18,723,000 | 2,154 |
Insider loans | $9,042,000 | 686 |
FHLB advances | $4,671,000 | 2,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $38,854,000 | 1,868 |
Tier 1 (core) risk-based capital | $27,381,000 | 2,521 |
Tier 2 risk-based capital | $1,920,000 | 2,482 |
Total risk weighted assets | $208,524,000 | 2,187 |
Total unused commitments | $38,854,000 | 1,868 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $313,470,000 | 2,134 |
Cash and due from depository institutions | $19,995,000 | 1,916 |
Interest-bearing balances | $14,409,000 | 2,089 |
Securities | $118,872,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $163,634,000 | 2,494 |
Loan loss allowance | $2,067,000 | 2,600 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,916,000 | 1,846 |
Other real estate owned | $481,000 | 1,916 |
Goodwill and other intangibles | $1,663,000 | 1,293 |
All other assets | $2,909,000 | 3,732 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $313,470,000 | 2,134 |
Total liabilities | $283,863,000 | 2,102 |
Total deposits | $268,046,000 | 2,074 |
Interest-bearing deposits | $180,345,000 | 2,367 |
Deposits held in domestic offices | $268,046,000 | 2,074 |
% insured | 80.92% | 3,592 |
Federal funds purchased & repurchase agreements | $10,037,000 | 732 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,726,000 | 2,485 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,054,000 | 2,927 |
Total equity capital | $29,607,000 | 2,458 |
Total bank equity capital | $29,607,000 | 2,458 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,160,000 | 1,197 |
Surplus | $2,840,000 | 3,992 |
Undivided profits | $24,607,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,129,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 422 |
Income earned, not collected on loans | $1,139,000 | 2,280 |
Earning assets | $296,915,000 | 2,097 |
Long-term assets (5+ years) | $95,335,000 | 2,055 |
Average Assets, year-to-date | $315,688,330 | 2,092 |
Average Assets, quarterly | $313,930,500 | 2,113 |
Volatile liabilities | $16,208,000 | 2,361 |
Insider loans | $8,873,000 | 703 |
FHLB advances | $4,726,000 | 2,410 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,201,000 | 2,023 |
Tier 1 (core) risk-based capital | $27,103,000 | 2,526 |
Tier 2 risk-based capital | $2,067,000 | 2,351 |
Total risk weighted assets | $206,081,000 | 2,198 |
Total unused commitments | $35,201,000 | 2,023 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 77 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $314,391,000 | 2,117 |
Cash and due from depository institutions | $22,538,000 | 1,893 |
Interest-bearing balances | $14,936,000 | 2,218 |
Securities | $118,585,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $162,118,000 | 2,483 |
Loan loss allowance | $1,998,000 | 2,664 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,955,000 | 1,845 |
Other real estate owned | $584,000 | 1,893 |
Goodwill and other intangibles | $1,708,000 | 1,267 |
All other assets | $2,903,000 | 3,752 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $314,391,000 | 2,117 |
Total liabilities | $285,236,000 | 2,080 |
Total deposits | $269,169,000 | 2,064 |
Interest-bearing deposits | $187,214,000 | 2,301 |
Deposits held in domestic offices | $269,169,000 | 2,064 |
% insured | 80.56% | 3,754 |
Federal funds purchased & repurchase agreements | $10,520,000 | 706 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,726,000 | 2,377 |
Subordinated debt | $0 | 118 |
All other liabilities | $821,000 | 3,214 |
Total equity capital | $29,155,000 | 2,452 |
Total bank equity capital | $29,155,000 | 2,451 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,160,000 | 1,210 |
Surplus | $2,840,000 | 4,018 |
Undivided profits | $24,155,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 421 |
Income earned, not collected on loans | $1,298,000 | 1,986 |
Earning assets | $295,639,000 | 2,092 |
Long-term assets (5+ years) | $87,199,000 | 2,204 |
Average Assets, year-to-date | $316,797,500 | 2,101 |
Average Assets, quarterly | $316,797,500 | 2,101 |
Volatile liabilities | $17,201,000 | 2,208 |
Insider loans | $12,396,000 | 490 |
FHLB advances | $4,726,000 | 2,307 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,903,000 | 1,939 |
Tier 1 (core) risk-based capital | $26,906,000 | 2,531 |
Tier 2 risk-based capital | $1,998,000 | 2,392 |
Total risk weighted assets | $206,990,000 | 2,170 |
Total unused commitments | $36,903,000 | 1,939 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $319,204,000 | 2,094 |
Cash and due from depository institutions | $26,736,000 | 1,950 |
Interest-bearing balances | $12,303,000 | 2,390 |
Securities | $116,723,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $164,842,000 | 2,451 |
Loan loss allowance | $1,866,000 | 2,789 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,927,000 | 1,867 |
Other real estate owned | $434,000 | 1,950 |
Goodwill and other intangibles | $1,762,000 | 1,250 |
All other assets | $2,780,000 | 3,871 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $319,204,000 | 2,094 |
Total liabilities | $290,598,000 | 2,050 |
Total deposits | $272,692,000 | 2,041 |
Interest-bearing deposits | $185,386,000 | 2,308 |
Deposits held in domestic offices | $272,692,000 | 2,041 |
% insured | 79.13% | 4,020 |
Federal funds purchased & repurchase agreements | $12,394,000 | 666 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,726,000 | 2,511 |
Subordinated debt | $0 | 118 |
All other liabilities | $786,000 | 3,237 |
Total equity capital | $28,606,000 | 2,463 |
Total bank equity capital | $28,606,000 | 2,463 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,160,000 | 1,235 |
Surplus | $2,840,000 | 4,053 |
Undivided profits | $23,606,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 408 |
Income earned, not collected on loans | $1,077,000 | 2,451 |
Earning assets | $293,868,000 | 2,103 |
Long-term assets (5+ years) | $85,032,000 | 2,247 |
Average Assets, year-to-date | $317,813,000 | 2,058 |
Average Assets, quarterly | $320,937,000 | 2,071 |
Volatile liabilities | $19,080,000 | 2,107 |
Insider loans | $11,690,000 | 523 |
FHLB advances | $4,726,000 | 2,432 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,448,000 | 1,865 |
Tier 1 (core) risk-based capital | $26,580,000 | 2,550 |
Tier 2 risk-based capital | $1,866,000 | 2,510 |
Total risk weighted assets | $210,925,000 | 2,137 |
Total unused commitments | $38,448,000 | 1,865 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $322,670,000 | 2,074 |
Cash and due from depository institutions | $32,159,000 | 1,906 |
Interest-bearing balances | $13,661,000 | 2,167 |
Securities | $111,127,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $168,222,000 | 2,405 |
Loan loss allowance | $1,738,000 | 2,977 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,964,000 | 1,867 |
Other real estate owned | $527,000 | 1,906 |
Goodwill and other intangibles | $1,787,000 | 1,250 |
All other assets | $2,884,000 | 3,829 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $322,670,000 | 2,074 |
Total liabilities | $293,918,000 | 2,022 |
Total deposits | $274,455,000 | 2,025 |
Interest-bearing deposits | $190,327,000 | 2,245 |
Deposits held in domestic offices | $274,455,000 | 2,025 |
% insured | 78.58% | 4,300 |
Federal funds purchased & repurchase agreements | $13,969,000 | 638 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,800,000 | 2,510 |
Subordinated debt | $0 | 120 |
All other liabilities | $694,000 | 3,660 |
Total equity capital | $28,752,000 | 2,470 |
Total bank equity capital | $28,752,000 | 2,470 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,160,000 | 1,268 |
Surplus | $2,840,000 | 4,102 |
Undivided profits | $23,752,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,234,000 | 2,245 |
Earning assets | $293,010,000 | 2,104 |
Long-term assets (5+ years) | $80,898,000 | 2,331 |
Average Assets, year-to-date | $317,465,250 | 2,073 |
Average Assets, quarterly | $315,788,500 | 2,098 |
Volatile liabilities | $20,387,000 | 2,021 |
Insider loans | $11,311,000 | 529 |
FHLB advances | $4,800,000 | 2,429 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $36,175,000 | 1,942 |
Tier 1 (core) risk-based capital | $26,588,000 | 2,564 |
Tier 2 risk-based capital | $1,738,000 | 2,669 |
Total risk weighted assets | $212,766,000 | 2,108 |
Total unused commitments | $36,175,000 | 1,942 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $308,907,000 | 2,142 |
Cash and due from depository institutions | $15,467,000 | 1,976 |
Interest-bearing balances | $4,041,000 | 4,129 |
Securities | $110,505,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $171,419,000 | 2,363 |
Loan loss allowance | $2,365,000 | 2,407 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,980,000 | 1,868 |
Other real estate owned | $1,209,000 | 1,976 |
Goodwill and other intangibles | $1,826,000 | 1,238 |
All other assets | $2,501,000 | 4,067 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $308,907,000 | 2,142 |
Total liabilities | $280,740,000 | 2,119 |
Total deposits | $263,129,000 | 2,099 |
Interest-bearing deposits | $180,463,000 | 2,376 |
Deposits held in domestic offices | $263,129,000 | 2,098 |
% insured | 81.60% | 3,834 |
Federal funds purchased & repurchase agreements | $11,665,000 | 724 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,439,000 | 2,353 |
Subordinated debt | $0 | 123 |
All other liabilities | $507,000 | 3,982 |
Total equity capital | $28,167,000 | 2,483 |
Total bank equity capital | $28,167,000 | 2,483 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,160,000 | 1,291 |
Surplus | $2,840,000 | 4,145 |
Undivided profits | $23,167,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,147,000 | 2,255 |
Earning assets | $285,965,000 | 2,142 |
Long-term assets (5+ years) | $84,135,000 | 2,272 |
Average Assets, year-to-date | $315,730,330 | 2,096 |
Average Assets, quarterly | $315,032,000 | 2,108 |
Volatile liabilities | $18,915,000 | 2,107 |
Insider loans | $11,573,000 | 528 |
FHLB advances | $5,439,000 | 2,268 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $30,648,000 | 2,146 |
Tier 1 (core) risk-based capital | $26,339,000 | 2,578 |
Tier 2 risk-based capital | $2,365,000 | 2,103 |
Total risk weighted assets | $215,865,000 | 2,061 |
Total unused commitments | $30,648,000 | 2,146 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $321,603,000 | 2,091 |
Cash and due from depository institutions | $24,087,000 | 1,975 |
Interest-bearing balances | $7,201,000 | 3,528 |
Securities | $110,837,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $174,872,000 | 2,291 |
Loan loss allowance | $2,374,000 | 2,422 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,972,000 | 1,870 |
Other real estate owned | $705,000 | 1,975 |
Goodwill and other intangibles | $1,843,000 | 1,216 |
All other assets | $3,287,000 | 3,595 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $321,603,000 | 2,091 |
Total liabilities | $293,044,000 | 2,039 |
Total deposits | $271,376,000 | 2,051 |
Interest-bearing deposits | $187,524,000 | 2,326 |
Deposits held in domestic offices | $271,376,000 | 2,051 |
% insured | 78.69% | 4,449 |
Federal funds purchased & repurchase agreements | $13,568,000 | 646 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,827,000 | 2,058 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,273,000 | 2,645 |
Total equity capital | $28,559,000 | 2,484 |
Total bank equity capital | $28,559,000 | 2,484 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,160,000 | 1,313 |
Surplus | $2,840,000 | 4,181 |
Undivided profits | $23,559,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,275,000 | 1,970 |
Earning assets | $292,910,000 | 2,112 |
Long-term assets (5+ years) | $85,985,000 | 2,250 |
Average Assets, year-to-date | $319,365,000 | 2,093 |
Average Assets, quarterly | $319,365,000 | 2,093 |
Volatile liabilities | $22,374,000 | 1,803 |
Insider loans | $11,156,000 | 552 |
FHLB advances | $6,827,000 | 1,985 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,040,000 | 2,313 |
Tier 1 (core) risk-based capital | $26,292,000 | 2,575 |
Tier 2 risk-based capital | $2,374,000 | 2,067 |
Total risk weighted assets | $214,085,000 | 2,052 |
Total unused commitments | $27,040,000 | 2,313 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $317,127,000 | 2,115 |
Cash and due from depository institutions | $12,394,000 | 1,958 |
Interest-bearing balances | $2,572,000 | 4,743 |
Securities | $118,919,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $174,059,000 | 2,321 |
Loan loss allowance | $2,283,000 | 2,519 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,068,000 | 1,865 |
Other real estate owned | $703,000 | 1,958 |
Goodwill and other intangibles | $1,889,000 | 1,201 |
All other assets | $3,095,000 | 3,759 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $317,127,000 | 2,115 |
Total liabilities | $289,422,000 | 2,049 |
Total deposits | $267,915,000 | 2,070 |
Interest-bearing deposits | $173,781,000 | 2,475 |
Deposits held in domestic offices | $267,915,000 | 2,069 |
% insured | 77.79% | 4,653 |
Federal funds purchased & repurchase agreements | $13,270,000 | 698 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,277,000 | 2,105 |
Subordinated debt | $0 | 126 |
All other liabilities | $960,000 | 3,060 |
Total equity capital | $27,705,000 | 2,528 |
Total bank equity capital | $27,705,000 | 2,527 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,160,000 | 1,344 |
Surplus | $2,840,000 | 4,228 |
Undivided profits | $22,705,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,956,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,089,000 | 2,397 |
Earning assets | $295,550,000 | 2,091 |
Long-term assets (5+ years) | $90,174,000 | 2,200 |
Average Assets, year-to-date | $311,219,000 | 2,086 |
Average Assets, quarterly | $319,470,500 | 2,076 |
Volatile liabilities | $22,158,000 | 1,889 |
Insider loans | $11,135,000 | 541 |
FHLB advances | $7,277,000 | 2,029 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,566,000 | 2,088 |
Tier 1 (core) risk-based capital | $25,581,000 | 2,631 |
Tier 2 risk-based capital | $2,283,000 | 2,147 |
Total risk weighted assets | $196,112,000 | 2,222 |
Total unused commitments | $30,566,000 | 2,088 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $321,814,000 | 2,065 |
Cash and due from depository institutions | $21,531,000 | 1,972 |
Interest-bearing balances | $6,368,000 | 3,431 |
Securities | $117,242,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $171,228,000 | 2,341 |
Loan loss allowance | $2,197,000 | 2,636 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,935,000 | 1,910 |
Other real estate owned | $724,000 | 1,972 |
Goodwill and other intangibles | $1,925,000 | 1,191 |
All other assets | $3,229,000 | 3,726 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $321,814,000 | 2,065 |
Total liabilities | $293,839,000 | 2,005 |
Total deposits | $267,089,000 | 2,075 |
Interest-bearing deposits | $176,501,000 | 2,456 |
Deposits held in domestic offices | $267,089,000 | 2,074 |
% insured | 82.91% | 3,851 |
Federal funds purchased & repurchase agreements | $18,290,000 | 572 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,346,000 | 2,095 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,114,000 | 2,961 |
Total equity capital | $27,975,000 | 2,486 |
Total bank equity capital | $27,975,000 | 2,486 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,160,000 | 1,363 |
Surplus | $2,840,000 | 4,273 |
Undivided profits | $22,975,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,300,000 | 2,123 |
Earning assets | $294,838,000 | 2,092 |
Long-term assets (5+ years) | $90,765,000 | 2,212 |
Average Assets, year-to-date | $309,742,000 | 2,112 |
Average Assets, quarterly | $309,923,500 | 2,138 |
Volatile liabilities | $27,231,000 | 1,602 |
Insider loans | $13,226,000 | 436 |
FHLB advances | $7,346,000 | 2,019 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,358,000 | 2,021 |
Tier 1 (core) risk-based capital | $25,743,000 | 2,616 |
Tier 2 risk-based capital | $2,296,000 | 2,147 |
Total risk weighted assets | $191,623,000 | 2,262 |
Total unused commitments | $32,358,000 | 2,021 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 76 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $298,033,000 | 2,199 |
Cash and due from depository institutions | $9,052,000 | 1,983 |
Interest-bearing balances | $550,000 | 5,817 |
Securities | $114,511,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $162,764,000 | 2,423 |
Loan loss allowance | $2,120,000 | 2,744 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,807,000 | 1,947 |
Other real estate owned | $980,000 | 1,983 |
Goodwill and other intangibles | $1,960,000 | 1,172 |
All other assets | $2,959,000 | 3,856 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $298,033,000 | 2,199 |
Total liabilities | $270,458,000 | 2,166 |
Total deposits | $251,783,000 | 2,173 |
Interest-bearing deposits | $165,563,000 | 2,591 |
Deposits held in domestic offices | $251,783,000 | 2,172 |
% insured | 86.06% | 3,202 |
Federal funds purchased & repurchase agreements | $10,284,000 | 789 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,394,000 | 2,083 |
Subordinated debt | $0 | 135 |
All other liabilities | $997,000 | 3,055 |
Total equity capital | $27,575,000 | 2,494 |
Total bank equity capital | $27,575,000 | 2,494 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,160,000 | 1,385 |
Surplus | $2,840,000 | 4,306 |
Undivided profits | $22,575,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,173,000 | 2,226 |
Earning assets | $277,825,000 | 2,174 |
Long-term assets (5+ years) | $97,876,000 | 2,098 |
Average Assets, year-to-date | $305,718,000 | 2,136 |
Average Assets, quarterly | $302,163,500 | 2,168 |
Volatile liabilities | $18,847,000 | 2,091 |
Insider loans | $11,844,000 | 496 |
FHLB advances | $7,394,000 | 2,009 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $41,216,000 | 1,689 |
Tier 1 (core) risk-based capital | $25,490,000 | 2,606 |
Tier 2 risk-based capital | $2,224,000 | 2,197 |
Total risk weighted assets | $182,773,000 | 2,337 |
Total unused commitments | $41,216,000 | 1,689 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 76 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $306,294,000 | 2,153 |
Cash and due from depository institutions | $17,418,000 | 1,980 |
Interest-bearing balances | $3,496,000 | 4,727 |
Securities | $119,760,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $157,150,000 | 2,457 |
Loan loss allowance | $2,165,000 | 2,724 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,863,000 | 1,929 |
Other real estate owned | $1,113,000 | 1,980 |
Goodwill and other intangibles | $1,987,000 | 1,172 |
All other assets | $3,003,000 | 3,871 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $306,294,000 | 2,153 |
Total liabilities | $279,674,000 | 2,109 |
Total deposits | $257,275,000 | 2,140 |
Interest-bearing deposits | $175,478,000 | 2,495 |
Deposits held in domestic offices | $257,275,000 | 2,140 |
% insured | 85.37% | 3,465 |
Federal funds purchased & repurchase agreements | $14,423,000 | 642 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,393,000 | 1,951 |
Subordinated debt | $0 | 134 |
All other liabilities | $583,000 | 3,860 |
Total equity capital | $26,620,000 | 2,536 |
Total bank equity capital | $26,620,000 | 2,536 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,160,000 | 1,402 |
Surplus | $2,840,000 | 4,345 |
Undivided profits | $21,620,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,295,000 | 1,956 |
Earning assets | $280,406,000 | 2,157 |
Long-term assets (5+ years) | $95,588,000 | 2,117 |
Average Assets, year-to-date | $309,560,500 | 2,113 |
Average Assets, quarterly | $309,560,500 | 2,113 |
Volatile liabilities | $21,777,000 | 1,809 |
Insider loans | $13,191,000 | 435 |
FHLB advances | $7,393,000 | 1,890 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $42,507,000 | 1,634 |
Tier 1 (core) risk-based capital | $25,244,000 | 2,616 |
Tier 2 risk-based capital | $2,242,000 | 2,188 |
Total risk weighted assets | $181,868,000 | 2,330 |
Total unused commitments | $42,507,000 | 1,634 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $312,827,000 | 2,100 |
Cash and due from depository institutions | $30,558,000 | 1,943 |
Interest-bearing balances | $17,122,000 | 1,942 |
Securities | $115,679,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $154,451,000 | 2,515 |
Loan loss allowance | $2,218,000 | 2,706 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,916,000 | 1,921 |
Other real estate owned | $1,283,000 | 1,943 |
Goodwill and other intangibles | $2,038,000 | 1,167 |
All other assets | $2,902,000 | 4,009 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $312,827,000 | 2,100 |
Total liabilities | $286,532,000 | 2,042 |
Total deposits | $264,529,000 | 2,081 |
Interest-bearing deposits | $179,914,000 | 2,440 |
Deposits held in domestic offices | $264,529,000 | 2,080 |
% insured | 84.76% | 3,613 |
Federal funds purchased & repurchase agreements | $14,084,000 | 687 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,394,000 | 2,066 |
Subordinated debt | $0 | 136 |
All other liabilities | $525,000 | 3,979 |
Total equity capital | $26,295,000 | 2,514 |
Total bank equity capital | $26,295,000 | 2,514 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,160,000 | 1,422 |
Surplus | $2,840,000 | 4,389 |
Undivided profits | $21,295,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,124,000 | 2,357 |
Earning assets | $287,252,000 | 2,107 |
Long-term assets (5+ years) | $92,322,000 | 2,150 |
Average Assets, year-to-date | $301,236,400 | 2,140 |
Average Assets, quarterly | $310,422,000 | 2,103 |
Volatile liabilities | $21,471,000 | 1,865 |
Insider loans | $11,401,000 | 518 |
FHLB advances | $7,394,000 | 1,997 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,405,000 | 1,834 |
Tier 1 (core) risk-based capital | $25,080,000 | 2,608 |
Tier 2 risk-based capital | $2,218,000 | 2,204 |
Total risk weighted assets | $177,866,000 | 2,382 |
Total unused commitments | $35,405,000 | 1,834 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $308,017,000 | 2,116 |
Cash and due from depository institutions | $29,423,000 | 2,007 |
Interest-bearing balances | $13,917,000 | 2,277 |
Securities | $103,931,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $162,407,000 | 2,388 |
Loan loss allowance | $2,215,000 | 2,770 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,983,000 | 1,906 |
Other real estate owned | $1,147,000 | 2,007 |
Goodwill and other intangibles | $2,079,000 | 1,159 |
All other assets | $3,047,000 | 3,933 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $308,017,000 | 2,116 |
Total liabilities | $281,585,000 | 2,065 |
Total deposits | $259,787,000 | 2,110 |
Interest-bearing deposits | $168,690,000 | 2,573 |
Deposits held in domestic offices | $259,787,000 | 2,109 |
% insured | 80.72% | 4,793 |
Federal funds purchased & repurchase agreements | $13,714,000 | 723 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,457,000 | 2,048 |
Subordinated debt | $0 | 150 |
All other liabilities | $627,000 | 3,943 |
Total equity capital | $26,432,000 | 2,519 |
Total bank equity capital | $26,432,000 | 2,519 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,160,000 | 1,448 |
Surplus | $2,840,000 | 4,427 |
Undivided profits | $21,432,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,309,000 | 2,123 |
Earning assets | $280,255,000 | 2,135 |
Long-term assets (5+ years) | $90,380,000 | 2,186 |
Average Assets, year-to-date | $298,338,750 | 2,165 |
Average Assets, quarterly | $301,564,500 | 2,149 |
Volatile liabilities | $21,442,000 | 1,881 |
Insider loans | $11,625,000 | 503 |
FHLB advances | $7,457,000 | 1,971 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $38,279,000 | 1,734 |
Tier 1 (core) risk-based capital | $24,984,000 | 2,626 |
Tier 2 risk-based capital | $2,215,000 | 2,209 |
Total risk weighted assets | $185,480,000 | 2,282 |
Total unused commitments | $38,279,000 | 1,734 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $295,112,000 | 2,191 |
Cash and due from depository institutions | $21,245,000 | 1,929 |
Interest-bearing balances | $7,528,000 | 3,471 |
Securities | $100,717,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $160,961,000 | 2,398 |
Loan loss allowance | $2,064,000 | 2,938 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,093,000 | 1,869 |
Other real estate owned | $1,006,000 | 1,929 |
Goodwill and other intangibles | $2,058,000 | 1,164 |
All other assets | $3,032,000 | 3,915 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $295,112,000 | 2,191 |
Total liabilities | $268,577,000 | 2,156 |
Total deposits | $247,763,000 | 2,174 |
Interest-bearing deposits | $159,696,000 | 2,696 |
Deposits held in domestic offices | $247,763,000 | 2,173 |
% insured | 83.43% | 4,327 |
Federal funds purchased & repurchase agreements | $12,632,000 | 731 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,501,000 | 1,977 |
Subordinated debt | $0 | 152 |
All other liabilities | $681,000 | 3,728 |
Total equity capital | $26,535,000 | 2,504 |
Total bank equity capital | $26,535,000 | 2,504 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,160,000 | 1,454 |
Surplus | $2,840,000 | 4,450 |
Undivided profits | $21,535,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,159,000 | 2,327 |
Earning assets | $269,206,000 | 2,193 |
Long-term assets (5+ years) | $90,555,000 | 2,147 |
Average Assets, year-to-date | $295,112,670 | 2,192 |
Average Assets, quarterly | $294,821,500 | 2,198 |
Volatile liabilities | $19,380,000 | 2,005 |
Insider loans | $10,153,000 | 599 |
FHLB advances | $7,501,000 | 1,899 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,987,000 | 1,952 |
Tier 1 (core) risk-based capital | $24,866,000 | 2,609 |
Tier 2 risk-based capital | $2,064,000 | 2,337 |
Total risk weighted assets | $183,882,000 | 2,285 |
Total unused commitments | $31,987,000 | 1,952 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $294,531,000 | 2,230 |
Cash and due from depository institutions | $21,497,000 | 1,930 |
Interest-bearing balances | $7,054,000 | 4,072 |
Securities | $98,597,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $161,787,000 | 2,374 |
Loan loss allowance | $1,992,000 | 3,074 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,224,000 | 1,845 |
Other real estate owned | $1,100,000 | 1,930 |
Goodwill and other intangibles | $2,043,000 | 1,166 |
All other assets | $3,283,000 | 3,761 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $294,531,000 | 2,230 |
Total liabilities | $266,825,000 | 2,195 |
Total deposits | $243,152,000 | 2,259 |
Interest-bearing deposits | $164,990,000 | 2,662 |
Deposits held in domestic offices | $243,152,000 | 2,259 |
% insured | 85.07% | 3,961 |
Federal funds purchased & repurchase agreements | $14,795,000 | 668 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,501,000 | 1,892 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,377,000 | 2,594 |
Total equity capital | $27,706,000 | 2,486 |
Total bank equity capital | $27,706,000 | 2,486 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,160,000 | 1,479 |
Surplus | $2,840,000 | 4,490 |
Undivided profits | $22,706,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,332,000 | 1,983 |
Earning assets | $267,438,000 | 2,251 |
Long-term assets (5+ years) | $93,688,000 | 2,061 |
Average Assets, year-to-date | $295,113,000 | 2,223 |
Average Assets, quarterly | $295,113,000 | 2,223 |
Volatile liabilities | $21,567,000 | 1,830 |
Insider loans | $12,397,000 | 462 |
FHLB advances | $7,501,000 | 1,817 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,084,000 | 2,065 |
Tier 1 (core) risk-based capital | $24,775,000 | 2,610 |
Tier 2 risk-based capital | $1,992,000 | 2,408 |
Total risk weighted assets | $186,729,000 | 2,240 |
Total unused commitments | $30,084,000 | 2,065 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $295,695,000 | 2,216 |
Cash and due from depository institutions | $26,141,000 | 1,929 |
Interest-bearing balances | $11,467,000 | 2,931 |
Securities | $94,910,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $96,000 | 3,100 |
Net loans & leases | $161,986,000 | 2,402 |
Loan loss allowance | $1,887,000 | 3,198 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,281,000 | 1,844 |
Other real estate owned | $1,099,000 | 1,929 |
Goodwill and other intangibles | $2,112,000 | 1,153 |
All other assets | $3,070,000 | 3,932 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $295,695,000 | 2,216 |
Total liabilities | $268,379,000 | 2,182 |
Total deposits | $246,029,000 | 2,220 |
Interest-bearing deposits | $159,954,000 | 2,706 |
Deposits held in domestic offices | $246,029,000 | 2,220 |
% insured | 92.56% | 2,505 |
Federal funds purchased & repurchase agreements | $13,517,000 | 715 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,501,000 | 2,034 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,332,000 | 2,726 |
Total equity capital | $27,316,000 | 2,503 |
Total bank equity capital | $27,316,000 | 2,503 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,160,000 | 1,488 |
Surplus | $2,840,000 | 4,520 |
Undivided profits | $22,316,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,064,000 | 2,527 |
Earning assets | $268,459,000 | 2,219 |
Long-term assets (5+ years) | $90,571,000 | 2,069 |
Average Assets, year-to-date | $292,918,600 | 2,184 |
Average Assets, quarterly | $293,408,000 | 2,205 |
Volatile liabilities | $19,495,000 | 2,050 |
Insider loans | $11,714,000 | 500 |
FHLB advances | $7,501,000 | 1,954 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,117,000 | 1,875 |
Tier 1 (core) risk-based capital | $24,234,000 | 2,640 |
Tier 2 risk-based capital | $1,887,000 | 2,514 |
Total risk weighted assets | $185,077,000 | 2,264 |
Total unused commitments | $32,117,000 | 1,875 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $291,121,000 | 2,237 |
Cash and due from depository institutions | $19,768,000 | 1,987 |
Interest-bearing balances | $6,150,000 | 3,939 |
Securities | $95,520,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $163,049,000 | 2,408 |
Loan loss allowance | $2,164,000 | 2,965 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,337,000 | 1,842 |
Other real estate owned | $811,000 | 1,987 |
Goodwill and other intangibles | $2,182,000 | 1,140 |
All other assets | $3,454,000 | 3,746 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $291,121,000 | 2,237 |
Total liabilities | $263,575,000 | 2,207 |
Total deposits | $236,203,000 | 2,301 |
Interest-bearing deposits | $174,476,000 | 2,536 |
Deposits held in domestic offices | $236,203,000 | 2,301 |
% insured | 88.97% | 3,979 |
Federal funds purchased & repurchase agreements | $18,463,000 | 611 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,560,000 | 2,066 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,349,000 | 2,844 |
Total equity capital | $27,546,000 | 2,530 |
Total bank equity capital | $27,546,000 | 2,530 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,160,000 | 1,517 |
Surplus | $2,840,000 | 4,566 |
Undivided profits | $22,546,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,399,000 | 2,105 |
Earning assets | $264,719,000 | 2,245 |
Long-term assets (5+ years) | $92,327,000 | 2,018 |
Average Assets, year-to-date | $292,224,500 | 2,214 |
Average Assets, quarterly | $289,415,500 | 2,239 |
Volatile liabilities | $24,417,000 | 1,724 |
Insider loans | $7,155,000 | 853 |
FHLB advances | $7,560,000 | 1,991 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $40,405,000 | 1,554 |
Tier 1 (core) risk-based capital | $24,178,000 | 2,678 |
Tier 2 risk-based capital | $2,164,000 | 2,275 |
Total risk weighted assets | $188,472,000 | 2,245 |
Total unused commitments | $40,405,000 | 1,554 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $287,710,000 | 2,258 |
Cash and due from depository institutions | $25,218,000 | 1,950 |
Interest-bearing balances | $9,922,000 | 3,077 |
Securities | $86,994,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $162,630,000 | 2,391 |
Loan loss allowance | $2,201,000 | 2,947 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,426,000 | 1,816 |
Other real estate owned | $1,067,000 | 1,950 |
Goodwill and other intangibles | $2,121,000 | 1,150 |
All other assets | $3,254,000 | 3,859 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $287,710,000 | 2,258 |
Total liabilities | $260,868,000 | 2,224 |
Total deposits | $239,213,000 | 2,269 |
Interest-bearing deposits | $171,591,000 | 2,578 |
Deposits held in domestic offices | $239,213,000 | 2,269 |
% insured | 90.03% | 3,692 |
Federal funds purchased & repurchase agreements | $10,362,000 | 853 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,189,000 | 1,782 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,104,000 | 3,071 |
Total equity capital | $26,842,000 | 2,544 |
Total bank equity capital | $26,842,000 | 2,544 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,160,000 | 1,545 |
Surplus | $2,840,000 | 4,583 |
Undivided profits | $21,842,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,091,000 | 2,530 |
Earning assets | $259,546,000 | 2,275 |
Long-term assets (5+ years) | $86,264,000 | 2,107 |
Average Assets, year-to-date | $292,592,330 | 2,210 |
Average Assets, quarterly | $290,379,000 | 2,241 |
Volatile liabilities | $19,086,000 | 2,119 |
Insider loans | $10,353,000 | 576 |
FHLB advances | $10,189,000 | 1,707 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,709,000 | 2,042 |
Tier 1 (core) risk-based capital | $23,530,000 | 2,706 |
Tier 2 risk-based capital | $2,201,000 | 2,227 |
Total risk weighted assets | $187,395,000 | 2,245 |
Total unused commitments | $27,709,000 | 2,042 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $293,048,000 | 2,237 |
Cash and due from depository institutions | $24,769,000 | 2,082 |
Interest-bearing balances | $11,169,000 | 3,138 |
Securities | $96,757,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $158,403,000 | 2,458 |
Loan loss allowance | $2,072,000 | 3,097 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,512,000 | 1,788 |
Other real estate owned | $1,147,000 | 2,082 |
Goodwill and other intangibles | $2,044,000 | 1,164 |
All other assets | $3,416,000 | 3,760 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $293,048,000 | 2,237 |
Total liabilities | $266,792,000 | 2,202 |
Total deposits | $240,359,000 | 2,280 |
Interest-bearing deposits | $173,539,000 | 2,599 |
Deposits held in domestic offices | $240,359,000 | 2,280 |
% insured | 88.90% | 4,145 |
Federal funds purchased & repurchase agreements | $13,809,000 | 730 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,677,000 | 1,696 |
Subordinated debt | $0 | 185 |
All other liabilities | $947,000 | 3,333 |
Total equity capital | $26,256,000 | 2,573 |
Total bank equity capital | $26,256,000 | 2,573 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,160,000 | 1,569 |
Surplus | $2,840,000 | 4,614 |
Undivided profits | $21,256,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,415,000 | 1,939 |
Earning assets | $266,329,000 | 2,241 |
Long-term assets (5+ years) | $88,156,000 | 2,067 |
Average Assets, year-to-date | $295,033,500 | 2,203 |
Average Assets, quarterly | $295,033,500 | 2,203 |
Volatile liabilities | $23,795,000 | 1,807 |
Insider loans | $12,790,000 | 438 |
FHLB advances | $11,677,000 | 1,620 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,176,000 | 1,749 |
Tier 1 (core) risk-based capital | $23,414,000 | 2,701 |
Tier 2 risk-based capital | $2,072,000 | 2,364 |
Total risk weighted assets | $188,861,000 | 2,235 |
Total unused commitments | $34,176,000 | 1,749 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 75 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $297,019,000 | 2,183 |
Cash and due from depository institutions | $37,857,000 | 2,027 |
Interest-bearing balances | $32,645,000 | 1,178 |
Securities | $85,203,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $161,211,000 | 2,446 |
Loan loss allowance | $1,969,000 | 3,198 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,594,000 | 1,759 |
Other real estate owned | $1,024,000 | 2,027 |
Goodwill and other intangibles | $1,945,000 | 1,185 |
All other assets | $3,185,000 | 3,977 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $297,019,000 | 2,183 |
Total liabilities | $271,120,000 | 2,151 |
Total deposits | $240,939,000 | 2,244 |
Interest-bearing deposits | $174,122,000 | 2,554 |
Deposits held in domestic offices | $240,939,000 | 2,243 |
% insured | 88.34% | 4,374 |
Federal funds purchased & repurchase agreements | $17,137,000 | 665 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,128,000 | 1,771 |
Subordinated debt | $0 | 193 |
All other liabilities | $916,000 | 3,393 |
Total equity capital | $25,899,000 | 2,575 |
Total bank equity capital | $25,899,000 | 2,575 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,160,000 | 1,580 |
Surplus | $2,840,000 | 4,641 |
Undivided profits | $20,899,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $989,000 | 2,901 |
Earning assets | $279,059,000 | 2,132 |
Long-term assets (5+ years) | $82,635,000 | 1,833 |
Average Assets, year-to-date | $287,392,000 | 2,214 |
Average Assets, quarterly | $294,492,000 | 2,194 |
Volatile liabilities | $27,296,000 | 1,757 |
Insider loans | $11,481,000 | 508 |
FHLB advances | $12,128,000 | 1,683 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,195,000 | 2,159 |
Tier 1 (core) risk-based capital | $22,935,000 | 2,718 |
Tier 2 risk-based capital | $1,969,000 | 2,483 |
Total risk weighted assets | $186,898,000 | 2,266 |
Total unused commitments | $25,195,000 | 2,160 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $291,965,000 | 2,226 |
Cash and due from depository institutions | $36,666,000 | 2,094 |
Interest-bearing balances | $31,151,000 | 1,314 |
Securities | $78,569,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $164,034,000 | 2,419 |
Loan loss allowance | $1,782,000 | 3,449 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,427,000 | 1,827 |
Other real estate owned | $649,000 | 2,094 |
Goodwill and other intangibles | $1,911,000 | 1,200 |
All other assets | $3,709,000 | 3,724 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $291,965,000 | 2,226 |
Total liabilities | $265,886,000 | 2,181 |
Total deposits | $233,789,000 | 2,290 |
Interest-bearing deposits | $173,101,000 | 2,583 |
Deposits held in domestic offices | $233,789,000 | 2,290 |
% insured | 89.19% | 4,229 |
Federal funds purchased & repurchase agreements | $18,856,000 | 633 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,182,000 | 1,812 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,059,000 | 3,236 |
Total equity capital | $26,079,000 | 2,580 |
Total bank equity capital | $26,079,000 | 2,579 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,160,000 | 1,609 |
Surplus | $2,840,000 | 4,680 |
Undivided profits | $21,079,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,251,000 | 2,405 |
Earning assets | $273,754,000 | 2,180 |
Long-term assets (5+ years) | $76,215,000 | 1,894 |
Average Assets, year-to-date | $284,985,250 | 2,237 |
Average Assets, quarterly | $286,960,500 | 2,243 |
Volatile liabilities | $28,922,000 | 1,701 |
Insider loans | $13,078,000 | 435 |
FHLB advances | $12,182,000 | 1,716 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,913,000 | 2,255 |
Tier 1 (core) risk-based capital | $22,841,000 | 2,731 |
Tier 2 risk-based capital | $1,782,000 | 2,712 |
Total risk weighted assets | $183,679,000 | 2,308 |
Total unused commitments | $23,913,000 | 2,261 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $281,956,000 | 2,281 |
Cash and due from depository institutions | $24,226,000 | 2,146 |
Interest-bearing balances | $20,147,000 | 1,743 |
Securities | $78,621,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $166,713,000 | 2,400 |
Loan loss allowance | $2,524,000 | 2,755 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,366,000 | 1,852 |
Other real estate owned | $507,000 | 2,146 |
Goodwill and other intangibles | $1,904,000 | 1,216 |
All other assets | $3,619,000 | 3,784 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $281,956,000 | 2,281 |
Total liabilities | $256,376,000 | 2,246 |
Total deposits | $232,283,000 | 2,307 |
Interest-bearing deposits | $169,857,000 | 2,643 |
Deposits held in domestic offices | $232,283,000 | 2,307 |
% insured | 91.89% | 3,320 |
Federal funds purchased & repurchase agreements | $10,945,000 | 882 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,220,000 | 1,852 |
Subordinated debt | $0 | 212 |
All other liabilities | $928,000 | 3,361 |
Total equity capital | $25,580,000 | 2,559 |
Total bank equity capital | $25,580,000 | 2,557 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,160,000 | 1,634 |
Surplus | $2,840,000 | 4,723 |
Undivided profits | $20,580,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,910,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,100,000 | 2,655 |
Earning assets | $265,481,000 | 2,220 |
Long-term assets (5+ years) | $71,908,000 | 1,962 |
Average Assets, year-to-date | $282,658,670 | 2,263 |
Average Assets, quarterly | $282,542,000 | 2,275 |
Volatile liabilities | $18,685,000 | 2,382 |
Insider loans | $10,556,000 | 583 |
FHLB advances | $12,220,000 | 1,760 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,515,000 | 1,900 |
Tier 1 (core) risk-based capital | $23,208,000 | 2,660 |
Tier 2 risk-based capital | $2,323,000 | 2,160 |
Total risk weighted assets | $185,612,000 | 2,300 |
Total unused commitments | $29,515,000 | 1,902 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $283,128,000 | 2,285 |
Cash and due from depository institutions | $28,699,000 | 2,241 |
Interest-bearing balances | $24,137,000 | 1,576 |
Securities | $74,131,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $167,514,000 | 2,410 |
Loan loss allowance | $2,255,000 | 2,978 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,412,000 | 1,843 |
Other real estate owned | $428,000 | 2,241 |
Goodwill and other intangibles | $1,924,000 | 1,216 |
All other assets | $4,020,000 | 3,620 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $283,128,000 | 2,285 |
Total liabilities | $258,116,000 | 2,252 |
Total deposits | $231,301,000 | 2,344 |
Interest-bearing deposits | $177,034,000 | 2,578 |
Deposits held in domestic offices | $231,301,000 | 2,343 |
% insured | 84.34% | 5,703 |
Federal funds purchased & repurchase agreements | $13,869,000 | 785 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,220,000 | 1,868 |
Subordinated debt | $0 | 214 |
All other liabilities | $726,000 | 3,758 |
Total equity capital | $25,012,000 | 2,573 |
Total bank equity capital | $25,012,000 | 2,572 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,160,000 | 1,658 |
Surplus | $2,840,000 | 4,760 |
Undivided profits | $20,012,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,608,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,341,000 | 2,184 |
Earning assets | $265,782,000 | 2,235 |
Long-term assets (5+ years) | $66,774,000 | 2,015 |
Average Assets, year-to-date | $283,010,000 | 2,279 |
Average Assets, quarterly | $283,010,000 | 2,279 |
Volatile liabilities | $20,042,000 | 2,279 |
Insider loans | $13,341,000 | 430 |
FHLB advances | $12,220,000 | 1,770 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,542,000 | 2,243 |
Tier 1 (core) risk-based capital | $23,023,000 | 2,673 |
Tier 2 risk-based capital | $2,255,000 | 2,232 |
Total risk weighted assets | $187,260,000 | 2,303 |
Total unused commitments | $24,542,000 | 2,244 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $282,892,000 | 2,303 |
Cash and due from depository institutions | $28,123,000 | 2,157 |
Interest-bearing balances | $23,598,000 | 1,451 |
Securities | $72,187,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $170,076,000 | 2,424 |
Loan loss allowance | $2,339,000 | 2,903 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,359,000 | 1,900 |
Other real estate owned | $350,000 | 2,157 |
Goodwill and other intangibles | $1,940,000 | 1,220 |
All other assets | $3,857,000 | 3,776 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $282,892,000 | 2,303 |
Total liabilities | $258,296,000 | 2,259 |
Total deposits | $230,363,000 | 2,326 |
Interest-bearing deposits | $160,483,000 | 2,827 |
Deposits held in domestic offices | $230,363,000 | 2,325 |
% insured | 89.88% | 4,106 |
Federal funds purchased & repurchase agreements | $15,059,000 | 774 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,220,000 | 2,028 |
Subordinated debt | $0 | 220 |
All other liabilities | $654,000 | 4,022 |
Total equity capital | $24,596,000 | 2,597 |
Total bank equity capital | $24,596,000 | 2,596 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,160,000 | 1,681 |
Surplus | $2,840,000 | 4,809 |
Undivided profits | $19,596,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,059,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,174 |
Income earned, not collected on loans | $1,075,000 | 2,815 |
Earning assets | $265,861,000 | 2,234 |
Long-term assets (5+ years) | $62,571,000 | 2,078 |
Average Assets, year-to-date | $282,878,800 | 2,265 |
Average Assets, quarterly | $287,842,000 | 2,258 |
Volatile liabilities | $71,992,000 | 1,841 |
Insider loans | $14,189,000 | 413 |
FHLB advances | $12,220,000 | 1,925 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,771,000 | 2,328 |
Tier 1 (core) risk-based capital | $23,029,000 | 2,656 |
Tier 2 risk-based capital | $2,339,000 | 2,193 |
Total risk weighted assets | $189,610,000 | 2,309 |
Total unused commitments | $22,771,000 | 2,329 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $292,792,000 | 2,253 |
Cash and due from depository institutions | $43,674,000 | 2,193 |
Interest-bearing balances | $37,725,000 | 966 |
Securities | $67,557,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $169,049,000 | 2,470 |
Loan loss allowance | $2,451,000 | 2,828 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,376,000 | 1,930 |
Other real estate owned | $243,000 | 2,193 |
Goodwill and other intangibles | $1,823,000 | 1,250 |
All other assets | $4,070,000 | 3,749 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $292,792,000 | 2,253 |
Total liabilities | $267,461,000 | 2,216 |
Total deposits | $238,416,000 | 2,278 |
Interest-bearing deposits | $185,193,000 | 2,489 |
Deposits held in domestic offices | $238,416,000 | 2,275 |
% insured | 79.70% | 6,170 |
Federal funds purchased & repurchase agreements | $15,647,000 | 771 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,272,000 | 2,131 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,126,000 | 3,293 |
Total equity capital | $25,331,000 | 2,615 |
Total bank equity capital | $25,331,000 | 2,613 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,160,000 | 1,707 |
Surplus | $2,840,000 | 4,847 |
Undivided profits | $20,331,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,883,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,169 |
Income earned, not collected on loans | $1,297,000 | 2,501 |
Earning assets | $274,331,000 | 2,211 |
Long-term assets (5+ years) | $37,320,000 | 2,995 |
Average Assets, year-to-date | $282,875,500 | 2,296 |
Average Assets, quarterly | $287,547,000 | 2,279 |
Volatile liabilities | $74,723,000 | 1,834 |
Insider loans | $12,209,000 | 506 |
FHLB advances | $12,272,000 | 2,026 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,611,000 | 2,647 |
Tier 1 (core) risk-based capital | $22,963,000 | 2,703 |
Tier 2 risk-based capital | $2,320,000 | 2,260 |
Total risk weighted assets | $185,430,000 | 2,397 |
Total unused commitments | $19,611,000 | 2,649 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $282,302,000 | 2,322 |
Cash and due from depository institutions | $29,339,000 | 2,197 |
Interest-bearing balances | $24,761,000 | 1,335 |
Securities | $68,745,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $171,733,000 | 2,468 |
Loan loss allowance | $2,157,000 | 3,052 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,452,000 | 1,923 |
Other real estate owned | $334,000 | 2,197 |
Goodwill and other intangibles | $1,728,000 | 1,282 |
All other assets | $3,971,000 | 3,816 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $282,302,000 | 2,322 |
Total liabilities | $257,839,000 | 2,286 |
Total deposits | $230,010,000 | 2,355 |
Interest-bearing deposits | $177,459,000 | 2,622 |
Deposits held in domestic offices | $230,010,000 | 2,353 |
% insured | 80.86% | 6,078 |
Federal funds purchased & repurchase agreements | $14,276,000 | 801 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,699,000 | 2,179 |
Subordinated debt | $0 | 241 |
All other liabilities | $854,000 | 3,748 |
Total equity capital | $24,463,000 | 2,674 |
Total bank equity capital | $24,463,000 | 2,673 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,160,000 | 1,729 |
Surplus | $2,840,000 | 4,867 |
Undivided profits | $19,463,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,038,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,179 |
Income earned, not collected on loans | $1,116,000 | 2,843 |
Earning assets | $265,239,000 | 2,277 |
Long-term assets (5+ years) | $37,484,000 | 2,954 |
Average Assets, year-to-date | $279,570,000 | 2,334 |
Average Assets, quarterly | $279,653,000 | 2,334 |
Volatile liabilities | $70,275,000 | 1,991 |
Insider loans | $7,033,000 | 1,029 |
FHLB advances | $12,699,000 | 2,087 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,750,000 | 2,741 |
Tier 1 (core) risk-based capital | $22,675,000 | 2,702 |
Tier 2 risk-based capital | $2,157,000 | 2,430 |
Total risk weighted assets | $187,038,000 | 2,418 |
Total unused commitments | $18,750,000 | 2,744 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $277,004,000 | 2,421 |
Cash and due from depository institutions | $23,723,000 | 2,291 |
Interest-bearing balances | $19,587,000 | 1,650 |
Securities | $67,254,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $173,325,000 | 2,519 |
Loan loss allowance | $2,035,000 | 3,201 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,525,000 | 1,941 |
Other real estate owned | $292,000 | 2,291 |
Goodwill and other intangibles | $1,710,000 | 1,298 |
All other assets | $4,175,000 | 3,785 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $277,004,000 | 2,421 |
Total liabilities | $252,558,000 | 2,387 |
Total deposits | $227,504,000 | 2,408 |
Interest-bearing deposits | $175,772,000 | 2,700 |
Deposits held in domestic offices | $227,504,000 | 2,406 |
% insured | 80.41% | 6,201 |
Federal funds purchased & repurchase agreements | $10,597,000 | 960 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,641,000 | 2,221 |
Subordinated debt | $0 | 248 |
All other liabilities | $816,000 | 3,827 |
Total equity capital | $24,446,000 | 2,694 |
Total bank equity capital | $24,446,000 | 2,693 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,160,000 | 1,765 |
Surplus | $2,840,000 | 4,941 |
Undivided profits | $19,446,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,356,000 | 2,405 |
Earning assets | $260,166,000 | 2,362 |
Long-term assets (5+ years) | $38,821,000 | 2,903 |
Average Assets, year-to-date | $278,204,000 | 2,409 |
Average Assets, quarterly | $278,204,000 | 2,409 |
Volatile liabilities | $65,949,000 | 2,161 |
Insider loans | $7,027,000 | 1,070 |
FHLB advances | $13,641,000 | 2,120 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,735,000 | 2,230 |
Tier 1 (core) risk-based capital | $22,719,000 | 2,734 |
Tier 2 risk-based capital | $2,035,000 | 2,603 |
Total risk weighted assets | $188,991,000 | 2,454 |
Total unused commitments | $26,735,000 | 2,236 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $279,404,000 | 2,413 |
Cash and due from depository institutions | $20,546,000 | 2,448 |
Interest-bearing balances | $14,663,000 | 1,772 |
Securities | $75,897,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $169,961,000 | 2,610 |
Loan loss allowance | $1,856,000 | 3,396 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,647,000 | 1,941 |
Other real estate owned | $393,000 | 2,448 |
Goodwill and other intangibles | $1,708,000 | 1,304 |
All other assets | $4,252,000 | 3,820 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $279,404,000 | 2,413 |
Total liabilities | $255,017,000 | 2,385 |
Total deposits | $220,573,000 | 2,489 |
Interest-bearing deposits | $165,000,000 | 2,854 |
Deposits held in domestic offices | $220,573,000 | 2,487 |
% insured | 82.79% | 5,803 |
Federal funds purchased & repurchase agreements | $19,128,000 | 731 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,940,000 | 2,336 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,376,000 | 2,818 |
Total equity capital | $24,387,000 | 2,667 |
Total bank equity capital | $24,387,000 | 2,665 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,160,000 | 1,797 |
Surplus | $2,840,000 | 4,979 |
Undivided profits | $19,387,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,152,000 | 2,935 |
Earning assets | $260,521,000 | 2,366 |
Long-term assets (5+ years) | $39,793,000 | 2,817 |
Average Assets, year-to-date | $253,078,600 | 2,578 |
Average Assets, quarterly | $266,966,000 | 2,503 |
Volatile liabilities | $73,133,000 | 1,994 |
Insider loans | $8,800,000 | 831 |
FHLB advances | $13,940,000 | 2,228 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,490,000 | 2,313 |
Tier 1 (core) risk-based capital | $22,630,000 | 2,714 |
Tier 2 risk-based capital | $1,867,000 | 2,817 |
Total risk weighted assets | $188,929,000 | 2,509 |
Total unused commitments | $25,490,000 | 2,315 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $254,528,000 | 2,617 |
Cash and due from depository institutions | $26,615,000 | 2,754 |
Interest-bearing balances | $22,550,000 | 1,113 |
Securities | $64,797,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $152,959,000 | 2,887 |
Loan loss allowance | $1,962,000 | 3,207 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,803,000 | 2,230 |
Other real estate owned | $296,000 | 2,754 |
Goodwill and other intangibles | $787,000 | 1,785 |
All other assets | $3,271,000 | 4,050 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $254,528,000 | 2,617 |
Total liabilities | $229,638,000 | 2,620 |
Total deposits | $189,385,000 | 2,871 |
Interest-bearing deposits | $144,599,000 | 3,168 |
Deposits held in domestic offices | $189,385,000 | 2,869 |
% insured | 74.96% | 7,074 |
Federal funds purchased & repurchase agreements | $25,165,000 | 630 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,988,000 | 2,430 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,100,000 | 3,576 |
Total equity capital | $24,890,000 | 2,695 |
Total bank equity capital | $24,890,000 | 2,693 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,160,000 | 1,822 |
Surplus | $2,840,000 | 5,014 |
Undivided profits | $19,890,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,241,000 | 2,910 |
Earning assets | $240,306,000 | 2,560 |
Long-term assets (5+ years) | $34,790,000 | 3,051 |
Average Assets, year-to-date | $246,497,250 | 2,656 |
Average Assets, quarterly | $246,629,000 | 2,682 |
Volatile liabilities | $62,885,000 | 2,279 |
Insider loans | $5,707,000 | 1,363 |
FHLB advances | $13,988,000 | 2,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,768,000 | 1,918 |
Tier 1 (core) risk-based capital | $23,774,000 | 2,653 |
Tier 2 risk-based capital | $1,962,000 | 2,721 |
Total risk weighted assets | $170,461,000 | 2,770 |
Total unused commitments | $34,768,000 | 1,920 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $238,730,000 | 2,797 |
Cash and due from depository institutions | $18,423,000 | 2,712 |
Interest-bearing balances | $13,961,000 | 1,453 |
Securities | $61,928,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $147,867,000 | 2,990 |
Loan loss allowance | $1,910,000 | 3,166 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,829,000 | 2,243 |
Other real estate owned | $304,000 | 2,712 |
Goodwill and other intangibles | $781,000 | 1,811 |
All other assets | $3,598,000 | 3,830 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $238,730,000 | 2,797 |
Total liabilities | $215,946,000 | 2,770 |
Total deposits | $180,518,000 | 2,992 |
Interest-bearing deposits | $135,939,000 | 3,344 |
Deposits held in domestic offices | $180,518,000 | 2,990 |
% insured | 65.01% | 6,764 |
Federal funds purchased & repurchase agreements | $20,700,000 | 716 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,021,000 | 2,498 |
Subordinated debt | $0 | 276 |
All other liabilities | $707,000 | 4,544 |
Total equity capital | $22,784,000 | 2,900 |
Total bank equity capital | $22,784,000 | 2,899 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,160,000 | 1,848 |
Surplus | $2,840,000 | 5,057 |
Undivided profits | $17,784,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,120,000 | 3,096 |
Earning assets | $223,756,000 | 2,734 |
Long-term assets (5+ years) | $32,745,000 | 3,117 |
Average Assets, year-to-date | $243,820,330 | 2,718 |
Average Assets, quarterly | $244,823,500 | 2,707 |
Volatile liabilities | $58,114,000 | 2,431 |
Insider loans | $6,044,000 | 1,297 |
FHLB advances | $14,021,000 | 2,373 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,885,000 | 1,854 |
Tier 1 (core) risk-based capital | $23,478,000 | 2,702 |
Tier 2 risk-based capital | $1,910,000 | 2,743 |
Total risk weighted assets | $167,376,000 | 2,829 |
Total unused commitments | $37,885,000 | 1,856 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $250,917,000 | 2,658 |
Cash and due from depository institutions | $32,835,000 | 2,714 |
Interest-bearing balances | $28,888,000 | 666 |
Securities | $60,050,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $147,930,000 | 3,003 |
Loan loss allowance | $1,821,000 | 3,180 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,886,000 | 2,228 |
Other real estate owned | $233,000 | 2,714 |
Goodwill and other intangibles | $688,000 | 1,886 |
All other assets | $3,295,000 | 4,018 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $250,917,000 | 2,658 |
Total liabilities | $227,973,000 | 2,641 |
Total deposits | $190,739,000 | 2,833 |
Interest-bearing deposits | $146,753,000 | 3,134 |
Deposits held in domestic offices | $190,739,000 | 2,831 |
% insured | 56.58% | 7,497 |
Federal funds purchased & repurchase agreements | $22,459,000 | 704 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,021,000 | 2,542 |
Subordinated debt | $0 | 271 |
All other liabilities | $754,000 | 4,320 |
Total equity capital | $22,944,000 | 2,896 |
Total bank equity capital | $22,944,000 | 2,896 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,160,000 | 1,858 |
Surplus | $2,840,000 | 5,086 |
Undivided profits | $17,944,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,199,000 | 2,932 |
Earning assets | $236,868,000 | 2,593 |
Long-term assets (5+ years) | $35,749,000 | 2,934 |
Average Assets, year-to-date | $246,365,500 | 2,693 |
Average Assets, quarterly | $246,365,500 | 2,693 |
Volatile liabilities | $54,319,000 | 2,585 |
Insider loans | $5,886,000 | 1,335 |
FHLB advances | $14,021,000 | 2,429 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,750,000 | 2,157 |
Tier 1 (core) risk-based capital | $23,110,000 | 2,755 |
Tier 2 risk-based capital | $1,821,000 | 2,826 |
Total risk weighted assets | $163,800,000 | 2,888 |
Total unused commitments | $32,750,000 | 2,158 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $241,814,000 | 2,739 |
Cash and due from depository institutions | $23,053,000 | 2,661 |
Interest-bearing balances | $19,091,000 | 612 |
Securities | $59,141,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $149,874,000 | 2,998 |
Loan loss allowance | $1,968,000 | 2,946 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,927,000 | 2,228 |
Other real estate owned | $182,000 | 2,661 |
Goodwill and other intangibles | $512,000 | 2,047 |
All other assets | $3,125,000 | 4,187 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $241,814,000 | 2,739 |
Total liabilities | $218,596,000 | 2,731 |
Total deposits | $181,909,000 | 2,897 |
Interest-bearing deposits | $135,497,000 | 3,272 |
Deposits held in domestic offices | $181,909,000 | 2,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,964,000 | 775 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,021,000 | 2,738 |
Subordinated debt | $0 | 278 |
All other liabilities | $702,000 | 4,518 |
Total equity capital | $23,218,000 | 2,853 |
Total bank equity capital | $23,218,000 | 2,853 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,160,000 | 1,863 |
Surplus | $2,840,000 | 5,095 |
Undivided profits | $18,218,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,094,000 | 3,399 |
Earning assets | $228,106,000 | 2,661 |
Long-term assets (5+ years) | $41,320,000 | 2,612 |
Average Assets, year-to-date | $232,043,200 | 2,740 |
Average Assets, quarterly | $242,054,000 | 2,689 |
Volatile liabilities | $43,552,000 | 3,038 |
Insider loans | $7,032,000 | 1,145 |
FHLB advances | $14,021,000 | 2,628 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,720,000 | 2,470 |
Tier 1 (core) risk-based capital | $23,046,000 | 2,741 |
Tier 2 risk-based capital | $1,968,000 | 2,636 |
Total risk weighted assets | $164,026,000 | 2,907 |
Total unused commitments | $27,720,000 | 2,471 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $242,294,000 | 2,696 |
Cash and due from depository institutions | $23,374,000 | 2,780 |
Interest-bearing balances | $18,662,000 | 384 |
Securities | $62,017,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $146,663,000 | 3,055 |
Loan loss allowance | $1,566,000 | 3,304 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,758,000 | 2,272 |
Other real estate owned | $337,000 | 2,780 |
Goodwill and other intangibles | $529,000 | 2,090 |
All other assets | $3,616,000 | 3,889 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $242,294,000 | 2,696 |
Total liabilities | $219,609,000 | 2,675 |
Total deposits | $179,408,000 | 2,915 |
Interest-bearing deposits | $148,342,000 | 2,989 |
Deposits held in domestic offices | $179,408,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,240,000 | 756 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,065,000 | 2,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $896,000 | 4,102 |
Total equity capital | $22,685,000 | 2,912 |
Total bank equity capital | $22,685,000 | 2,912 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,160,000 | 1,877 |
Surplus | $2,840,000 | 5,115 |
Undivided profits | $17,685,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,313,000 | 2,988 |
Earning assets | $227,342,000 | 2,634 |
Long-term assets (5+ years) | $44,882,000 | 2,451 |
Average Assets, year-to-date | $229,600,500 | 2,774 |
Average Assets, quarterly | $232,691,000 | 2,796 |
Volatile liabilities | $46,732,000 | 2,811 |
Insider loans | $9,122,000 | 831 |
FHLB advances | $14,065,000 | 2,617 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,197,000 | 2,507 |
Tier 1 (core) risk-based capital | $22,961,000 | 2,788 |
Tier 2 risk-based capital | $1,566,000 | 3,085 |
Total risk weighted assets | $186,532,000 | 2,589 |
Total unused commitments | $29,197,000 | 2,509 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $223,088,000 | 2,910 |
Cash and due from depository institutions | $6,957,000 | 2,674 |
Interest-bearing balances | $0 | 6,776 |
Securities | $63,734,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $142,683,000 | 3,086 |
Loan loss allowance | $1,568,000 | 3,210 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,769,000 | 2,262 |
Other real estate owned | $546,000 | 2,674 |
Goodwill and other intangibles | $542,000 | 2,095 |
All other assets | $2,857,000 | 4,383 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $223,088,000 | 2,910 |
Total liabilities | $199,578,000 | 2,922 |
Total deposits | $168,723,000 | 3,067 |
Interest-bearing deposits | $140,210,000 | 3,126 |
Deposits held in domestic offices | $168,723,000 | 3,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,683,000 | 968 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,136,000 | 2,802 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,036,000 | 3,754 |
Total equity capital | $23,510,000 | 2,837 |
Total bank equity capital | $23,510,000 | 2,837 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,160,000 | 1,886 |
Surplus | $2,840,000 | 5,127 |
Undivided profits | $18,510,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,198,000 | 3,175 |
Earning assets | $206,417,000 | 2,887 |
Long-term assets (5+ years) | $43,515,000 | 2,477 |
Average Assets, year-to-date | $225,369,330 | 2,824 |
Average Assets, quarterly | $224,658,500 | 2,872 |
Volatile liabilities | $38,705,000 | 3,209 |
Insider loans | $9,240,000 | 822 |
FHLB advances | $12,136,000 | 2,696 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,369,000 | 2,762 |
Tier 1 (core) risk-based capital | $23,713,000 | 2,703 |
Tier 2 risk-based capital | $1,568,000 | 3,039 |
Total risk weighted assets | $182,677,000 | 2,622 |
Total unused commitments | $26,369,000 | 2,762 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $226,229,000 | 2,852 |
Cash and due from depository institutions | $7,765,000 | 2,753 |
Interest-bearing balances | $0 | 6,734 |
Securities | $70,945,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,263 |
Net loans & leases | $136,194,000 | 3,164 |
Loan loss allowance | $1,589,000 | 3,102 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,798,000 | 2,218 |
Other real estate owned | $577,000 | 2,753 |
Goodwill and other intangibles | $566,000 | 2,078 |
All other assets | $2,784,000 | 4,361 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $226,229,000 | 2,852 |
Total liabilities | $202,679,000 | 2,843 |
Total deposits | $164,198,000 | 3,145 |
Interest-bearing deposits | $135,593,000 | 3,234 |
Deposits held in domestic offices | $164,198,000 | 3,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,300,000 | 805 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,376,000 | 2,516 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,805,000 | 2,674 |
Total equity capital | $23,550,000 | 2,881 |
Total bank equity capital | $23,550,000 | 2,881 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,160,000 | 1,885 |
Surplus | $2,840,000 | 5,116 |
Undivided profits | $18,550,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,431,000 | 2,734 |
Earning assets | $208,739,000 | 2,833 |
Long-term assets (5+ years) | $46,788,000 | 2,268 |
Average Assets, year-to-date | $226,510,000 | 2,796 |
Average Assets, quarterly | $226,510,000 | 2,796 |
Volatile liabilities | $50,535,000 | 2,595 |
Insider loans | $10,622,000 | 706 |
FHLB advances | $13,376,000 | 2,421 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,025,000 | 2,846 |
Tier 1 (core) risk-based capital | $22,863,000 | 2,796 |
Tier 2 risk-based capital | $1,589,000 | 2,952 |
Total risk weighted assets | $182,416,000 | 2,585 |
Total unused commitments | $26,025,000 | 2,848 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $226,791,000 | 2,794 |
Cash and due from depository institutions | $6,403,000 | 2,810 |
Interest-bearing balances | $0 | 6,620 |
Securities | $76,081,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $135,100,000 | 3,158 |
Loan loss allowance | $1,717,000 | 2,866 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,852,000 | 2,185 |
Other real estate owned | $472,000 | 2,810 |
Goodwill and other intangibles | $555,000 | 2,084 |
All other assets | $2,328,000 | 4,819 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $226,791,000 | 2,794 |
Total liabilities | $202,940,000 | 2,793 |
Total deposits | $165,897,000 | 3,078 |
Interest-bearing deposits | $135,425,000 | 3,190 |
Deposits held in domestic offices | $165,897,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,864,000 | 672 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,876,000 | 3,418 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,303,000 | 3,379 |
Total equity capital | $23,851,000 | 2,828 |
Total bank equity capital | $23,851,000 | 2,828 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,160,000 | 1,876 |
Surplus | $2,840,000 | 5,110 |
Undivided profits | $18,851,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,359,000 | 3,101 |
Earning assets | $211,181,000 | 2,760 |
Long-term assets (5+ years) | $48,379,000 | 2,065 |
Average Assets, year-to-date | $217,743,400 | 2,810 |
Average Assets, quarterly | $223,468,000 | 2,800 |
Volatile liabilities | $51,118,000 | 2,562 |
Insider loans | $11,088,000 | 643 |
FHLB advances | $5,876,000 | 3,294 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,481,000 | 2,563 |
Tier 1 (core) risk-based capital | $23,575,000 | 2,711 |
Tier 2 risk-based capital | $1,717,000 | 2,736 |
Total risk weighted assets | $187,418,000 | 2,495 |
Total unused commitments | $30,481,000 | 2,564 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $220,145,000 | 2,826 |
Cash and due from depository institutions | $6,555,000 | 2,815 |
Interest-bearing balances | $0 | 6,576 |
Securities | $67,345,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,796 |
Net loans & leases | $132,561,000 | 3,161 |
Loan loss allowance | $1,739,000 | 2,822 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,931,000 | 2,111 |
Other real estate owned | $357,000 | 2,815 |
Goodwill and other intangibles | $559,000 | 2,069 |
All other assets | $2,437,000 | 4,795 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $220,145,000 | 2,826 |
Total liabilities | $197,393,000 | 2,817 |
Total deposits | $158,853,000 | 3,145 |
Interest-bearing deposits | $130,887,000 | 3,257 |
Deposits held in domestic offices | $158,853,000 | 3,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,959,000 | 634 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,917,000 | 3,275 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,664,000 | 2,889 |
Total equity capital | $22,752,000 | 2,918 |
Total bank equity capital | $22,752,000 | 2,918 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,160,000 | 1,855 |
Surplus | $2,840,000 | 5,077 |
Undivided profits | $17,752,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,416,000 | 3,135 |
Earning assets | $204,306,000 | 2,796 |
Long-term assets (5+ years) | $39,959,000 | 2,276 |
Average Assets, year-to-date | $215,481,500 | 2,828 |
Average Assets, quarterly | $216,474,000 | 2,855 |
Volatile liabilities | $53,547,000 | 2,413 |
Insider loans | $11,028,000 | 639 |
FHLB advances | $5,917,000 | 3,146 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,851,000 | 2,807 |
Tier 1 (core) risk-based capital | $22,740,000 | 2,797 |
Tier 2 risk-based capital | $1,739,000 | 2,694 |
Total risk weighted assets | $176,715,000 | 2,582 |
Total unused commitments | $26,851,000 | 2,807 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $212,803,000 | 2,928 |
Cash and due from depository institutions | $6,469,000 | 2,780 |
Interest-bearing balances | $0 | 6,604 |
Securities | $60,514,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,508 |
Net loans & leases | $133,003,000 | 3,148 |
Loan loss allowance | $1,715,000 | 2,838 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,992,000 | 2,091 |
Other real estate owned | $558,000 | 2,780 |
Goodwill and other intangibles | $577,000 | 2,066 |
All other assets | $2,590,000 | 4,609 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $212,803,000 | 2,928 |
Total liabilities | $190,813,000 | 2,928 |
Total deposits | $161,025,000 | 3,126 |
Interest-bearing deposits | $132,000,000 | 3,224 |
Deposits held in domestic offices | $161,025,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,743,000 | 789 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,945,000 | 3,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,100,000 | 2,254 |
Total equity capital | $21,990,000 | 2,980 |
Total bank equity capital | $21,990,000 | 2,980 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,160,000 | 1,851 |
Surplus | $2,840,000 | 5,077 |
Undivided profits | $16,990,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,324,000 | 3,134 |
Earning assets | $196,617,000 | 2,894 |
Long-term assets (5+ years) | $36,663,000 | 2,375 |
Average Assets, year-to-date | $213,927,000 | 2,880 |
Average Assets, quarterly | $214,096,500 | 2,896 |
Volatile liabilities | $44,139,000 | 2,811 |
Insider loans | $9,976,000 | 709 |
FHLB advances | $5,945,000 | 3,051 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,801,000 | 5,839 |
Tier 1 (core) risk-based capital | $22,387,000 | 2,837 |
Tier 2 risk-based capital | $1,715,000 | 2,713 |
Total risk weighted assets | $170,196,000 | 2,661 |
Total unused commitments | $5,801,000 | 5,840 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $215,390,000 | 2,896 |
Cash and due from depository institutions | $9,486,000 | 2,871 |
Interest-bearing balances | $3,400,000 | 1,480 |
Securities | $61,637,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
Net loans & leases | $131,683,000 | 3,157 |
Loan loss allowance | $1,655,000 | 2,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,088,000 | 2,030 |
Other real estate owned | $552,000 | 2,871 |
Goodwill and other intangibles | $591,000 | 2,052 |
All other assets | $2,353,000 | 4,729 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $215,390,000 | 2,896 |
Total liabilities | $192,316,000 | 2,895 |
Total deposits | $161,450,000 | 3,125 |
Interest-bearing deposits | $134,901,000 | 3,169 |
Deposits held in domestic offices | $161,450,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,769,000 | 723 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,945,000 | 3,119 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,152,000 | 3,589 |
Total equity capital | $23,074,000 | 2,877 |
Total bank equity capital | $23,074,000 | 2,877 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,160,000 | 1,835 |
Surplus | $2,840,000 | 5,053 |
Undivided profits | $18,074,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,363,000 | 2,924 |
Earning assets | $199,720,000 | 2,852 |
Long-term assets (5+ years) | $35,092,000 | 2,425 |
Average Assets, year-to-date | $214,489,000 | 2,889 |
Average Assets, quarterly | $214,489,000 | 2,889 |
Volatile liabilities | $45,946,000 | 2,655 |
Insider loans | $9,819,000 | 711 |
FHLB advances | $5,945,000 | 2,992 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,780,000 | 2,845 |
Tier 1 (core) risk-based capital | $23,111,000 | 2,742 |
Tier 2 risk-based capital | $1,655,000 | 2,774 |
Total risk weighted assets | $170,675,000 | 2,619 |
Total unused commitments | $26,780,000 | 2,847 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $213,588,000 | 2,910 |
Cash and due from depository institutions | $9,193,000 | 2,843 |
Interest-bearing balances | $3,053,000 | 1,491 |
Securities | $63,551,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,728 |
Net loans & leases | $128,419,000 | 3,207 |
Loan loss allowance | $1,757,000 | 2,753 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,142,000 | 1,982 |
Other real estate owned | $267,000 | 2,843 |
Goodwill and other intangibles | $625,000 | 2,019 |
All other assets | $2,291,000 | 4,861 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $213,588,000 | 2,910 |
Total liabilities | $190,121,000 | 2,925 |
Total deposits | $158,238,000 | 3,144 |
Interest-bearing deposits | $128,247,000 | 3,281 |
Deposits held in domestic offices | $158,238,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,683,000 | 721 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,945,000 | 3,251 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,255,000 | 3,327 |
Total equity capital | $23,467,000 | 2,784 |
Total bank equity capital | $23,467,000 | 2,784 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,160,000 | 1,825 |
Surplus | $2,840,000 | 5,039 |
Undivided profits | $18,467,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,244,000 | 3,297 |
Earning assets | $198,123,000 | 2,876 |
Long-term assets (5+ years) | $35,050,000 | 2,378 |
Average Assets, year-to-date | $206,591,800 | 2,881 |
Average Assets, quarterly | $212,813,000 | 2,881 |
Volatile liabilities | $47,324,000 | 2,762 |
Insider loans | $7,844,000 | 897 |
FHLB advances | $5,945,000 | 3,130 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,320,000 | 2,700 |
Tier 1 (core) risk-based capital | $23,583,000 | 2,650 |
Tier 2 risk-based capital | $1,757,000 | 2,637 |
Total risk weighted assets | $168,055,000 | 2,645 |
Total unused commitments | $28,320,000 | 2,700 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $212,038,000 | 2,903 |
Cash and due from depository institutions | $10,616,000 | 2,871 |
Interest-bearing balances | $3,014,000 | 1,408 |
Securities | $57,992,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,763 |
Net loans & leases | $129,633,000 | 3,162 |
Loan loss allowance | $1,707,000 | 2,836 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,273,000 | 1,912 |
Other real estate owned | $358,000 | 2,871 |
Goodwill and other intangibles | $640,000 | 2,011 |
All other assets | $2,426,000 | 4,761 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $212,038,000 | 2,903 |
Total liabilities | $188,998,000 | 2,901 |
Total deposits | $157,185,000 | 3,114 |
Interest-bearing deposits | $127,935,000 | 3,226 |
Deposits held in domestic offices | $157,185,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,647,000 | 717 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,983,000 | 3,391 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,183,000 | 3,439 |
Total equity capital | $23,040,000 | 2,801 |
Total bank equity capital | $23,040,000 | 2,801 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,160,000 | 1,827 |
Surplus | $2,840,000 | 5,030 |
Undivided profits | $18,040,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,276,000 | 3,232 |
Earning assets | $194,739,000 | 2,884 |
Long-term assets (5+ years) | $32,794,000 | 2,481 |
Average Assets, year-to-date | $204,842,750 | 2,913 |
Average Assets, quarterly | $206,577,500 | 2,942 |
Volatile liabilities | $47,490,000 | 2,725 |
Insider loans | $8,915,000 | 763 |
FHLB advances | $5,983,000 | 3,260 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,992,000 | 3,107 |
Tier 1 (core) risk-based capital | $23,227,000 | 2,659 |
Tier 2 risk-based capital | $1,707,000 | 2,703 |
Total risk weighted assets | $166,500,000 | 2,639 |
Total unused commitments | $22,992,000 | 3,107 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $201,117,000 | 3,015 |
Cash and due from depository institutions | $5,893,000 | 2,804 |
Interest-bearing balances | $0 | 6,732 |
Securities | $56,755,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $128,617,000 | 3,146 |
Loan loss allowance | $1,833,000 | 2,646 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,361,000 | 1,833 |
Other real estate owned | $261,000 | 2,804 |
Goodwill and other intangibles | $653,000 | 1,988 |
All other assets | $2,577,000 | 4,553 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $201,117,000 | 3,015 |
Total liabilities | $178,771,000 | 3,033 |
Total deposits | $155,038,000 | 3,133 |
Interest-bearing deposits | $125,512,000 | 3,227 |
Deposits held in domestic offices | $155,038,000 | 3,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,467,000 | 921 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,009,000 | 3,403 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,257,000 | 3,042 |
Total equity capital | $22,346,000 | 2,782 |
Total bank equity capital | $22,346,000 | 2,782 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,160,000 | 1,822 |
Surplus | $2,840,000 | 5,021 |
Undivided profits | $17,346,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,172,000 | 3,150 |
Earning assets | $185,372,000 | 2,997 |
Long-term assets (5+ years) | $27,149,000 | 2,775 |
Average Assets, year-to-date | $202,444,330 | 2,946 |
Average Assets, quarterly | $201,601,500 | 2,986 |
Volatile liabilities | $37,282,000 | 3,170 |
Insider loans | $8,745,000 | 776 |
FHLB advances | $6,009,000 | 3,241 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,234,000 | 3,027 |
Tier 1 (core) risk-based capital | $22,978,000 | 2,644 |
Tier 2 risk-based capital | $1,833,000 | 2,518 |
Total risk weighted assets | $161,899,000 | 2,687 |
Total unused commitments | $24,234,000 | 3,028 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 60 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $202,086,000 | 2,981 |
Cash and due from depository institutions | $8,959,000 | 2,915 |
Interest-bearing balances | $3,000,000 | 1,574 |
Securities | $58,041,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $125,426,000 | 3,152 |
Loan loss allowance | $1,802,000 | 2,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,296,000 | 1,815 |
Other real estate owned | $229,000 | 2,915 |
Goodwill and other intangibles | $675,000 | 1,945 |
All other assets | $2,460,000 | 4,575 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $202,086,000 | 2,981 |
Total liabilities | $179,758,000 | 2,988 |
Total deposits | $158,151,000 | 3,060 |
Interest-bearing deposits | $128,969,000 | 3,149 |
Deposits held in domestic offices | $158,151,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,445,000 | 939 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,009,000 | 3,269 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,153,000 | 3,215 |
Total equity capital | $22,328,000 | 2,752 |
Total bank equity capital | $22,328,000 | 2,752 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,160,000 | 1,811 |
Surplus | $2,840,000 | 4,958 |
Undivided profits | $17,328,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,230,000 | 2,876 |
Earning assets | $186,467,000 | 2,952 |
Long-term assets (5+ years) | $28,288,000 | 2,673 |
Average Assets, year-to-date | $203,108,000 | 2,945 |
Average Assets, quarterly | $203,108,000 | 2,945 |
Volatile liabilities | $35,624,000 | 3,170 |
Insider loans | $7,755,000 | 857 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,112,000 | 3,155 |
Tier 1 (core) risk-based capital | $22,735,000 | 2,626 |
Tier 2 risk-based capital | $1,802,000 | 2,522 |
Total risk weighted assets | $148,847,000 | 2,853 |
Total unused commitments | $22,112,000 | 3,156 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $204,130,000 | 2,935 |
Cash and due from depository institutions | $9,944,000 | 2,895 |
Interest-bearing balances | $3,000,000 | 1,576 |
Securities | $59,437,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $124,179,000 | 3,119 |
Loan loss allowance | $1,864,000 | 2,525 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,297,000 | 1,784 |
Other real estate owned | $179,000 | 2,895 |
Goodwill and other intangibles | $709,000 | 1,904 |
All other assets | $2,385,000 | 4,644 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $204,130,000 | 2,935 |
Total liabilities | $181,261,000 | 2,941 |
Total deposits | $157,233,000 | 3,060 |
Interest-bearing deposits | $127,607,000 | 3,126 |
Deposits held in domestic offices | $157,233,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,664,000 | 896 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,209,000 | 3,145 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,155,000 | 3,181 |
Total equity capital | $22,869,000 | 2,649 |
Total bank equity capital | $22,869,000 | 2,649 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,160,000 | 1,800 |
Surplus | $2,840,000 | 4,934 |
Undivided profits | $17,869,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,284,000 | 2,761 |
Earning assets | $187,616,000 | 2,914 |
Long-term assets (5+ years) | $27,946,000 | 2,663 |
Average Assets, year-to-date | $204,823,000 | 2,816 |
Average Assets, quarterly | $207,802,500 | 2,862 |
Volatile liabilities | $37,928,000 | 2,988 |
Insider loans | $9,987,000 | 624 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,338,000 | 2,568 |
Tier 1 (core) risk-based capital | $23,166,000 | 2,538 |
Tier 2 risk-based capital | $1,864,000 | 2,417 |
Total risk weighted assets | $173,619,000 | 2,445 |
Total unused commitments | $29,338,000 | 2,568 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $211,475,000 | 2,805 |
Cash and due from depository institutions | $17,827,000 | 2,832 |
Interest-bearing balances | $9,253,000 | 607 |
Securities | $56,292,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $125,860,000 | 3,067 |
Loan loss allowance | $1,810,000 | 2,580 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,411,000 | 1,712 |
Other real estate owned | $139,000 | 2,832 |
Goodwill and other intangibles | $724,000 | 1,868 |
All other assets | $2,222,000 | 4,787 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $211,475,000 | 2,805 |
Total liabilities | $188,592,000 | 2,820 |
Total deposits | $159,327,000 | 2,974 |
Interest-bearing deposits | $129,280,000 | 3,043 |
Deposits held in domestic offices | $159,327,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,929,000 | 747 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,245,000 | 3,182 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,091,000 | 3,253 |
Total equity capital | $22,883,000 | 2,632 |
Total bank equity capital | $22,883,000 | 2,632 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,160,000 | 1,770 |
Surplus | $2,840,000 | 4,882 |
Undivided profits | $17,883,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,178,000 | 2,965 |
Earning assets | $193,405,000 | 2,812 |
Long-term assets (5+ years) | $25,440,000 | 2,834 |
Average Assets, year-to-date | $204,996,250 | 2,809 |
Average Assets, quarterly | $207,687,000 | 2,824 |
Volatile liabilities | $43,988,000 | 2,615 |
Insider loans | $7,908,000 | 785 |
FHLB advances | $7,245,000 | 3,032 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,872,000 | 2,918 |
Tier 1 (core) risk-based capital | $22,910,000 | 2,534 |
Tier 2 risk-based capital | $1,753,000 | 2,503 |
Total risk weighted assets | $152,154,000 | 2,703 |
Total unused commitments | $23,872,000 | 2,921 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $203,899,000 | 2,856 |
Cash and due from depository institutions | $12,521,000 | 2,738 |
Interest-bearing balances | $3,015,000 | 1,561 |
Securities | $53,009,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $126,919,000 | 2,962 |
Loan loss allowance | $1,764,000 | 2,598 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,506,000 | 1,644 |
Other real estate owned | $162,000 | 2,738 |
Goodwill and other intangibles | $732,000 | 1,855 |
All other assets | $2,050,000 | 4,830 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $203,899,000 | 2,856 |
Total liabilities | $181,103,000 | 2,861 |
Total deposits | $155,109,000 | 2,975 |
Interest-bearing deposits | $126,384,000 | 3,050 |
Deposits held in domestic offices | $155,109,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,700,000 | 849 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,121,000 | 2,953 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,173,000 | 2,910 |
Total equity capital | $22,796,000 | 2,602 |
Total bank equity capital | $22,796,000 | 2,602 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,160,000 | 1,750 |
Surplus | $2,840,000 | 4,859 |
Undivided profits | $17,796,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,131,000 | 2,821 |
Earning assets | $184,943,000 | 2,865 |
Long-term assets (5+ years) | $22,860,000 | 3,076 |
Average Assets, year-to-date | $202,836,670 | 2,818 |
Average Assets, quarterly | $202,827,500 | 2,834 |
Volatile liabilities | $41,360,000 | 2,620 |
Insider loans | $7,961,000 | 762 |
FHLB advances | $7,269,000 | 2,985 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,800,000 | 2,854 |
Tier 1 (core) risk-based capital | $22,642,000 | 2,501 |
Tier 2 risk-based capital | $1,764,000 | 2,457 |
Total risk weighted assets | $169,510,000 | 2,414 |
Total unused commitments | $23,800,000 | 2,855 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $201,756,000 | 2,863 |
Cash and due from depository institutions | $13,442,000 | 2,747 |
Interest-bearing balances | $7,000,000 | 799 |
Securities | $52,540,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $125,828,000 | 2,930 |
Loan loss allowance | $1,671,000 | 2,711 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,601,000 | 1,592 |
Other real estate owned | $464,000 | 2,747 |
Goodwill and other intangibles | $739,000 | 1,854 |
All other assets | $2,142,000 | 4,708 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $201,756,000 | 2,863 |
Total liabilities | $179,515,000 | 2,875 |
Total deposits | $151,355,000 | 3,031 |
Interest-bearing deposits | $123,952,000 | 3,112 |
Deposits held in domestic offices | $151,355,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,932,000 | 787 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,169,000 | 2,869 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,059,000 | 3,080 |
Total equity capital | $22,241,000 | 2,590 |
Total bank equity capital | $22,241,000 | 2,590 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,160,000 | 1,754 |
Surplus | $2,840,000 | 4,862 |
Undivided profits | $17,241,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,111,000 | 2,759 |
Earning assets | $185,368,000 | 2,848 |
Long-term assets (5+ years) | $24,673,000 | 3,021 |
Average Assets, year-to-date | $202,305,500 | 2,844 |
Average Assets, quarterly | $202,305,500 | 2,844 |
Volatile liabilities | $43,530,000 | 2,433 |
Insider loans | $8,074,000 | 732 |
FHLB advances | $7,269,000 | 2,913 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,997,000 | 2,769 |
Tier 1 (core) risk-based capital | $22,380,000 | 2,494 |
Tier 2 risk-based capital | $1,671,000 | 2,548 |
Total risk weighted assets | $148,380,000 | 2,650 |
Total unused commitments | $23,997,000 | 2,775 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $202,855,000 | 2,842 |
Cash and due from depository institutions | $10,404,000 | 2,681 |
Interest-bearing balances | $0 | 6,872 |
Securities | $53,321,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $129,132,000 | 2,857 |
Loan loss allowance | $1,647,000 | 2,706 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,702,000 | 1,531 |
Other real estate owned | $487,000 | 2,681 |
Goodwill and other intangibles | $763,000 | 1,825 |
All other assets | $2,046,000 | 4,794 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $202,855,000 | 2,842 |
Total liabilities | $179,690,000 | 2,874 |
Total deposits | $150,314,000 | 3,048 |
Interest-bearing deposits | $122,010,000 | 3,114 |
Deposits held in domestic offices | $150,314,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,999,000 | 772 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,169,000 | 2,875 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,208,000 | 2,752 |
Total equity capital | $23,165,000 | 2,491 |
Total bank equity capital | $23,165,000 | 2,491 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,160,000 | 1,736 |
Surplus | $2,840,000 | 4,835 |
Undivided profits | $18,165,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,128,000 | 2,695 |
Earning assets | $182,453,000 | 2,890 |
Long-term assets (5+ years) | $25,468,000 | 3,015 |
Average Assets, year-to-date | $201,975,600 | 2,749 |
Average Assets, quarterly | $204,234,500 | 2,800 |
Volatile liabilities | $42,758,000 | 2,408 |
Insider loans | $8,451,000 | 678 |
FHLB advances | $7,269,000 | 2,911 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,539,000 | 2,700 |
Tier 1 (core) risk-based capital | $22,846,000 | 2,410 |
Tier 2 risk-based capital | $1,647,000 | 2,567 |
Total risk weighted assets | $161,772,000 | 2,461 |
Total unused commitments | $23,539,000 | 2,702 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $205,614,000 | 2,778 |
Cash and due from depository institutions | $9,285,000 | 2,647 |
Interest-bearing balances | $0 | 6,935 |
Securities | $56,940,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $129,347,000 | 2,819 |
Loan loss allowance | $1,648,000 | 2,710 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,704,000 | 1,494 |
Other real estate owned | $425,000 | 2,647 |
Goodwill and other intangibles | $786,000 | 1,778 |
All other assets | $2,126,000 | 4,692 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $205,614,000 | 2,778 |
Total liabilities | $182,431,000 | 2,800 |
Total deposits | $150,337,000 | 2,991 |
Interest-bearing deposits | $120,890,000 | 3,127 |
Deposits held in domestic offices | $150,337,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,679,000 | 699 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,202,000 | 2,875 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,213,000 | 2,788 |
Total equity capital | $23,183,000 | 2,468 |
Total bank equity capital | $23,183,000 | 2,468 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,160,000 | 1,728 |
Surplus | $2,840,000 | 4,814 |
Undivided profits | $18,183,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,163,000 | 2,688 |
Earning assets | $186,287,000 | 2,809 |
Long-term assets (5+ years) | $22,198,000 | 3,342 |
Average Assets, year-to-date | $201,755,750 | 2,744 |
Average Assets, quarterly | $204,518,000 | 2,760 |
Volatile liabilities | $45,199,000 | 2,279 |
Insider loans | $7,801,000 | 723 |
FHLB advances | $7,302,000 | 2,905 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,489,000 | 2,958 |
Tier 1 (core) risk-based capital | $22,560,000 | 2,409 |
Tier 2 risk-based capital | $1,648,000 | 2,525 |
Total risk weighted assets | $162,608,000 | 2,410 |
Total unused commitments | $20,489,000 | 2,961 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 66 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $203,422,000 | 2,785 |
Cash and due from depository institutions | $6,943,000 | 2,629 |
Interest-bearing balances | $0 | 6,951 |
Securities | $61,108,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $125,787,000 | 2,840 |
Loan loss allowance | $1,727,000 | 2,606 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,328,000 | 1,578 |
Other real estate owned | $318,000 | 2,629 |
Goodwill and other intangibles | $805,000 | 1,755 |
All other assets | $2,133,000 | 4,656 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $203,422,000 | 2,785 |
Total liabilities | $181,065,000 | 2,790 |
Total deposits | $157,164,000 | 2,877 |
Interest-bearing deposits | $129,799,000 | 2,948 |
Deposits held in domestic offices | $157,164,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,441,000 | 850 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,466,000 | 3,190 |
Subordinated debt | $0 | 288 |
All other liabilities | $994,000 | 2,960 |
Total equity capital | $22,357,000 | 2,460 |
Total bank equity capital | $22,357,000 | 2,460 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,160,000 | 1,732 |
Surplus | $2,840,000 | 4,800 |
Undivided profits | $17,357,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,238,000 | 2,358 |
Earning assets | $186,895,000 | 2,768 |
Long-term assets (5+ years) | $24,599,000 | 3,224 |
Average Assets, year-to-date | $200,469,670 | 2,763 |
Average Assets, quarterly | $200,463,000 | 2,793 |
Volatile liabilities | $40,135,000 | 2,431 |
Insider loans | $7,843,000 | 709 |
FHLB advances | $5,566,000 | 3,236 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,981,000 | 3,208 |
Tier 1 (core) risk-based capital | $22,267,000 | 2,396 |
Tier 2 risk-based capital | $1,727,000 | 2,424 |
Total risk weighted assets | $160,117,000 | 2,409 |
Total unused commitments | $17,981,000 | 3,211 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $197,504,000 | 2,819 |
Cash and due from depository institutions | $7,960,000 | 2,639 |
Interest-bearing balances | $0 | 6,987 |
Securities | $55,974,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $124,457,000 | 2,813 |
Loan loss allowance | $1,692,000 | 2,627 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,043,000 | 1,637 |
Other real estate owned | $221,000 | 2,639 |
Goodwill and other intangibles | $792,000 | 1,771 |
All other assets | $2,057,000 | 4,592 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $197,504,000 | 2,819 |
Total liabilities | $174,347,000 | 2,845 |
Total deposits | $146,103,000 | 3,039 |
Interest-bearing deposits | $119,645,000 | 3,129 |
Deposits held in domestic offices | $146,103,000 | 3,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,644,000 | 706 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,073,000 | 3,114 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,527,000 | 2,388 |
Total equity capital | $23,157,000 | 2,429 |
Total bank equity capital | $23,157,000 | 2,429 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,160,000 | 1,726 |
Surplus | $2,840,000 | 4,786 |
Undivided profits | $18,157,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,156,000 | 2,477 |
Earning assets | $180,431,000 | 2,818 |
Long-term assets (5+ years) | $20,700,000 | 3,500 |
Average Assets, year-to-date | $198,993,500 | 2,775 |
Average Assets, quarterly | $198,993,500 | 2,775 |
Volatile liabilities | $45,359,000 | 2,136 |
Insider loans | $7,474,000 | 738 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,898,000 | 3,062 |
Tier 1 (core) risk-based capital | $22,062,000 | 2,377 |
Tier 2 risk-based capital | $1,692,000 | 2,438 |
Total risk weighted assets | $156,390,000 | 2,400 |
Total unused commitments | $18,898,000 | 3,068 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 68 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $200,483,000 | 2,769 |
Cash and due from depository institutions | $12,174,000 | 2,558 |
Interest-bearing balances | $1,000,000 | 2,934 |
Securities | $58,080,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $121,610,000 | 2,838 |
Loan loss allowance | $1,708,000 | 2,572 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,646,000 | 1,754 |
Other real estate owned | $61,000 | 2,558 |
Goodwill and other intangibles | $796,000 | 1,761 |
All other assets | $2,116,000 | 4,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,483,000 | 2,769 |
Total liabilities | $177,084,000 | 2,807 |
Total deposits | $149,346,000 | 2,966 |
Interest-bearing deposits | $121,054,000 | 3,077 |
Deposits held in domestic offices | $149,346,000 | 2,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,800,000 | 744 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,405,000 | 3,038 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,533,000 | 2,281 |
Total equity capital | $23,399,000 | 2,352 |
Total bank equity capital | $23,399,000 | 2,352 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,160,000 | 1,739 |
Surplus | $2,840,000 | 4,765 |
Undivided profits | $18,399,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,188,000 | 2,535 |
Earning assets | $180,690,000 | 2,797 |
Long-term assets (5+ years) | $21,727,000 | 3,423 |
Average Assets, year-to-date | $202,159,600 | 2,671 |
Average Assets, quarterly | $202,647,000 | 2,713 |
Volatile liabilities | $45,042,000 | 2,143 |
Insider loans | $7,665,000 | 695 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,063,000 | 2,573 |
Tier 1 (core) risk-based capital | $22,505,000 | 2,318 |
Tier 2 risk-based capital | $1,708,000 | 2,386 |
Total risk weighted assets | $155,297,000 | 2,389 |
Total unused commitments | $23,063,000 | 2,577 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $204,811,000 | 2,711 |
Cash and due from depository institutions | $14,357,000 | 2,671 |
Interest-bearing balances | $6,159,000 | 1,135 |
Securities | $57,535,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,732 |
Net loans & leases | $119,832,000 | 2,848 |
Loan loss allowance | $1,687,000 | 2,613 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,506,000 | 1,788 |
Other real estate owned | $5,000 | 2,671 |
Goodwill and other intangibles | $807,000 | 1,737 |
All other assets | $2,069,000 | 4,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,811,000 | 2,711 |
Total liabilities | $181,531,000 | 2,728 |
Total deposits | $151,594,000 | 2,928 |
Interest-bearing deposits | $123,338,000 | 3,048 |
Deposits held in domestic offices | $151,594,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,270,000 | 681 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,142,000 | 3,036 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,525,000 | 2,377 |
Total equity capital | $23,280,000 | 2,361 |
Total bank equity capital | $23,280,000 | 2,361 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,160,000 | 1,741 |
Surplus | $2,840,000 | 4,725 |
Undivided profits | $18,280,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,086,000 | 2,910 |
Earning assets | $188,226,000 | 2,695 |
Long-term assets (5+ years) | $21,610,000 | 3,451 |
Average Assets, year-to-date | $202,578,750 | 2,681 |
Average Assets, quarterly | $202,277,500 | 2,726 |
Volatile liabilities | $48,834,000 | 1,947 |
Insider loans | $8,083,000 | 631 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,853,000 | 2,594 |
Tier 1 (core) risk-based capital | $22,284,000 | 2,346 |
Tier 2 risk-based capital | $1,687,000 | 2,407 |
Total risk weighted assets | $154,836,000 | 2,380 |
Total unused commitments | $22,853,000 | 2,597 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 67 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $199,744,000 | 2,757 |
Cash and due from depository institutions | $12,531,000 | 2,599 |
Interest-bearing balances | $3,000,000 | 2,046 |
Securities | $55,023,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $124,334,000 | 2,733 |
Loan loss allowance | $1,642,000 | 2,633 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,116,000 | 1,887 |
Other real estate owned | $5,000 | 2,599 |
Goodwill and other intangibles | $735,000 | 1,755 |
All other assets | $2,000,000 | 4,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,744,000 | 2,757 |
Total liabilities | $176,362,000 | 2,774 |
Total deposits | $149,973,000 | 2,948 |
Interest-bearing deposits | $122,515,000 | 3,039 |
Deposits held in domestic offices | $149,973,000 | 2,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,171,000 | 775 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,497,000 | 2,745 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,721,000 | 2,250 |
Total equity capital | $23,382,000 | 2,344 |
Total bank equity capital | $23,382,000 | 2,344 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,160,000 | 1,739 |
Surplus | $2,840,000 | 4,690 |
Undivided profits | $18,382,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,154,000 | 2,624 |
Earning assets | $182,357,000 | 2,746 |
Long-term assets (5+ years) | $21,358,000 | 3,326 |
Average Assets, year-to-date | $201,834,670 | 2,682 |
Average Assets, quarterly | $201,585,500 | 2,701 |
Volatile liabilities | $43,422,000 | 2,115 |
Insider loans | $7,046,000 | 727 |
FHLB advances | $6,597,000 | 2,742 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,756,000 | 3,237 |
Tier 1 (core) risk-based capital | $21,919,000 | 2,330 |
Tier 2 risk-based capital | $1,642,000 | 2,415 |
Total risk weighted assets | $155,403,000 | 2,336 |
Total unused commitments | $15,756,000 | 3,249 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $203,427,000 | 2,683 |
Cash and due from depository institutions | $9,565,000 | 2,612 |
Interest-bearing balances | $0 | 7,012 |
Securities | $57,250,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,022 |
Net loans & leases | $123,335,000 | 2,704 |
Loan loss allowance | $1,720,000 | 2,488 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,120,000 | 1,834 |
Other real estate owned | $5,000 | 2,612 |
Goodwill and other intangibles | $687,000 | 1,771 |
All other assets | $2,065,000 | 4,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,427,000 | 2,683 |
Total liabilities | $180,721,000 | 2,697 |
Total deposits | $150,295,000 | 2,913 |
Interest-bearing deposits | $126,048,000 | 2,957 |
Deposits held in domestic offices | $150,295,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,836,000 | 658 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,055,000 | 2,699 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,535,000 | 2,484 |
Total equity capital | $22,706,000 | 2,352 |
Total bank equity capital | $22,706,000 | 2,352 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,160,000 | 1,749 |
Surplus | $2,840,000 | 4,662 |
Undivided profits | $17,706,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,223,000 | 2,502 |
Earning assets | $185,985,000 | 2,668 |
Long-term assets (5+ years) | $21,963,000 | 3,193 |
Average Assets, year-to-date | $202,880,000 | 2,654 |
Average Assets, quarterly | $202,880,000 | 2,654 |
Volatile liabilities | $48,511,000 | 1,894 |
Insider loans | $8,385,000 | 581 |
FHLB advances | $6,597,000 | 2,667 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,364,000 | 3,105 |
Tier 1 (core) risk-based capital | $21,553,000 | 2,328 |
Tier 2 risk-based capital | $1,720,000 | 2,269 |
Total risk weighted assets | $155,585,000 | 2,284 |
Total unused commitments | $16,364,000 | 3,115 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $202,333,000 | 2,648 |
Cash and due from depository institutions | $10,596,000 | 2,631 |
Interest-bearing balances | $0 | 7,009 |
Securities | $54,566,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,379 |
Net loans & leases | $123,183,000 | 2,683 |
Loan loss allowance | $1,638,000 | 2,558 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,118,000 | 1,804 |
Other real estate owned | $69,000 | 2,631 |
Goodwill and other intangibles | $668,000 | 1,773 |
All other assets | $2,133,000 | 4,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,333,000 | 2,648 |
Total liabilities | $179,254,000 | 2,668 |
Total deposits | $149,927,000 | 2,862 |
Interest-bearing deposits | $124,598,000 | 2,927 |
Deposits held in domestic offices | $149,927,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,357,000 | 727 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,497,000 | 2,516 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,473,000 | 2,560 |
Total equity capital | $23,079,000 | 2,301 |
Total bank equity capital | $23,079,000 | 2,301 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,160,000 | 1,742 |
Surplus | $2,840,000 | 4,609 |
Undivided profits | $18,079,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,235,000 | 2,592 |
Earning assets | $183,749,000 | 2,653 |
Long-term assets (5+ years) | $19,744,000 | 3,360 |
Average Assets, year-to-date | $195,711,000 | 2,598 |
Average Assets, quarterly | $201,036,500 | 2,642 |
Volatile liabilities | $47,526,000 | 1,913 |
Insider loans | $4,832,000 | 1,067 |
FHLB advances | $7,597,000 | 2,499 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,105,000 | 2,812 |
Tier 1 (core) risk-based capital | $21,881,000 | 2,256 |
Tier 2 risk-based capital | $1,638,000 | 2,348 |
Total risk weighted assets | $162,750,000 | 2,155 |
Total unused commitments | $18,105,000 | 2,819 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $191,475,000 | 2,649 |
Cash and due from depository institutions | $11,876,000 | 2,631 |
Interest-bearing balances | $0 | 7,015 |
Securities | $51,147,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,833 |
Net loans & leases | $115,647,000 | 2,767 |
Loan loss allowance | $1,510,000 | 2,573 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,089,000 | 1,763 |
Other real estate owned | $5,000 | 2,631 |
Goodwill and other intangibles | $534,000 | 1,838 |
All other assets | $2,277,000 | 4,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,475,000 | 2,649 |
Total liabilities | $169,642,000 | 2,677 |
Total deposits | $143,533,000 | 2,845 |
Interest-bearing deposits | $120,370,000 | 2,894 |
Deposits held in domestic offices | $143,533,000 | 2,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,493,000 | 782 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,160,000 | 2,744 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,456,000 | 2,595 |
Total equity capital | $21,833,000 | 2,256 |
Total bank equity capital | $21,833,000 | 2,256 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,160,000 | 1,755 |
Surplus | $2,840,000 | 4,542 |
Undivided profits | $16,833,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,473,000 | 2,295 |
Earning assets | $171,694,000 | 2,687 |
Long-term assets (5+ years) | $19,281,000 | 3,378 |
Average Assets, year-to-date | $190,643,000 | 2,551 |
Average Assets, quarterly | $192,749,500 | 2,603 |
Volatile liabilities | $48,040,000 | 1,828 |
Insider loans | $6,785,000 | 687 |
FHLB advances | $5,625,000 | 2,690 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,967,000 | 2,584 |
Tier 1 (core) risk-based capital | $21,083,000 | 2,216 |
Tier 2 risk-based capital | $1,510,000 | 2,387 |
Total risk weighted assets | $140,054,000 | 2,380 |
Total unused commitments | $18,967,000 | 2,591 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $186,635,000 | 2,598 |
Cash and due from depository institutions | $6,990,000 | 2,763 |
Interest-bearing balances | $0 | 6,829 |
Securities | $45,179,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 887 |
Net loans & leases | $114,420,000 | 2,690 |
Loan loss allowance | $1,170,000 | 3,042 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,568,000 | 1,910 |
Other real estate owned | $65,000 | 2,763 |
Goodwill and other intangibles | $327,000 | 2,066 |
All other assets | $1,486,000 | 4,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,635,000 | 2,598 |
Total liabilities | $166,111,000 | 2,616 |
Total deposits | $143,416,000 | 2,717 |
Interest-bearing deposits | $120,342,000 | 2,794 |
Deposits held in domestic offices | $143,416,000 | 2,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,986,000 | 807 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,133,000 | 3,117 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,576,000 | 2,488 |
Total equity capital | $20,524,000 | 2,281 |
Total bank equity capital | $20,524,000 | 2,281 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,160,000 | 1,772 |
Surplus | $2,840,000 | 4,514 |
Undivided profits | $15,524,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $631,000 | 4,281 |
Earning assets | $173,199,000 | 2,574 |
Long-term assets (5+ years) | $13,862,000 | 3,934 |
Average Assets, year-to-date | $171,493,000 | 2,666 |
Average Assets, quarterly | $178,714,500 | 2,657 |
Volatile liabilities | $39,570,000 | 2,128 |
Insider loans | $7,709,000 | 573 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,779,000 | 2,437 |
Tier 1 (core) risk-based capital | $20,208,800 | 2,204 |
Tier 2 risk-based capital | $1,170,000 | 2,859 |
Total risk weighted assets | $125,561,600 | 2,528 |
Total unused commitments | $18,779,000 | 2,441 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $168,339,000 | 2,783 |
Cash and due from depository institutions | $7,651,000 | 2,909 |
Interest-bearing balances | $0 | 6,854 |
Securities | $39,000,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 977 |
Net loans & leases | $105,731,000 | 2,779 |
Loan loss allowance | $953,000 | 3,562 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,404,000 | 1,956 |
Other real estate owned | $49,000 | 2,909 |
Goodwill and other intangibles | $347,000 | 2,100 |
All other assets | $1,257,000 | 5,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,339,000 | 2,783 |
Total liabilities | $148,980,000 | 2,844 |
Total deposits | $126,375,000 | 3,014 |
Interest-bearing deposits | $103,524,000 | 3,155 |
Deposits held in domestic offices | $126,375,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,047,000 | 843 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,477,000 | 3,723 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,081,000 | 3,071 |
Total equity capital | $19,359,000 | 2,276 |
Total bank equity capital | $19,359,000 | 2,276 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,160,000 | 1,785 |
Surplus | $2,840,000 | 4,512 |
Undivided profits | $14,359,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $549,000 | 4,211 |
Earning assets | $154,631,000 | 2,759 |
Long-term assets (5+ years) | $13,510,000 | 4,183 |
Average Assets, year-to-date | $162,333,400 | 2,772 |
Average Assets, quarterly | $166,763,000 | 2,765 |
Volatile liabilities | $38,902,000 | 2,040 |
Insider loans | $9,624,000 | 445 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,138,000 | 2,864 |
Tier 1 (core) risk-based capital | $19,449,700 | 2,266 |
Tier 2 risk-based capital | $953,000 | 3,289 |
Total risk weighted assets | $112,323,700 | 2,692 |
Total unused commitments | $15,138,000 | 2,871 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $161,679,000 | 2,841 |
Cash and due from depository institutions | $5,692,000 | 2,874 |
Interest-bearing balances | $0 | 6,728 |
Securities | $47,298,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,468 |
Net loans & leases | $97,522,000 | 2,816 |
Loan loss allowance | $827,000 | 3,891 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,570,000 | 1,746 |
Other real estate owned | $135,000 | 2,874 |
Goodwill and other intangibles | $324,000 | 2,093 |
All other assets | $1,238,000 | 5,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,679,000 | 2,841 |
Total liabilities | $142,504,000 | 2,886 |
Total deposits | $125,979,000 | 3,004 |
Interest-bearing deposits | $103,604,000 | 3,105 |
Deposits held in domestic offices | $125,979,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,998,000 | 874 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,115,000 | 3,673 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,412,000 | 2,659 |
Total equity capital | $19,175,000 | 2,349 |
Total bank equity capital | $19,175,000 | 2,349 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,160,000 | 1,733 |
Surplus | $2,840,000 | 4,384 |
Undivided profits | $14,175,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $450,000 | 4,999 |
Earning assets | $149,720,000 | 2,827 |
Long-term assets (5+ years) | $12,578,000 | 4,177 |
Average Assets, year-to-date | $157,462,400 | 2,745 |
Average Assets, quarterly | $160,455,500 | 2,820 |
Volatile liabilities | $31,480,000 | 2,074 |
Insider loans | $5,458,000 | 755 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,297,000 | 2,893 |
Tier 1 (core) risk-based capital | $18,816,200 | 2,269 |
Tier 2 risk-based capital | $827,000 | 3,569 |
Total risk weighted assets | $108,201,500 | 2,624 |
Total unused commitments | $14,297,000 | 2,899 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $158,228,000 | 2,822 |
Cash and due from depository institutions | $7,605,000 | 2,830 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,992,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,786 |
Net loans & leases | $93,641,000 | 2,916 |
Loan loss allowance | $643,000 | 4,818 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,782,000 | 1,663 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $145,000 | 2,429 |
All other assets | $1,263,000 | 5,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,228,000 | 2,822 |
Total liabilities | $139,982,000 | 2,881 |
Total deposits | $123,704,000 | 3,018 |
Interest-bearing deposits | $99,790,000 | 3,188 |
Deposits held in domestic offices | $123,704,000 | 3,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,481,000 | 909 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,297,000 | 2,863 |
Total equity capital | $18,246,000 | 2,460 |
Total bank equity capital | $18,246,000 | 2,460 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,160,000 | 1,718 |
Surplus | $2,840,000 | 4,350 |
Undivided profits | $13,246,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,621 |
Income earned, not collected on loans | $544,000 | 4,353 |
Earning assets | $144,433,000 | 2,858 |
Long-term assets (5+ years) | $4,601,000 | 6,164 |
Average Assets, year-to-date | $151,887,200 | 2,802 |
Average Assets, quarterly | $155,416,000 | 2,833 |
Volatile liabilities | $29,579,000 | 2,163 |
Insider loans | $3,975,000 | 1,042 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,033,000 | 2,607 |
Tier 1 (core) risk-based capital | $18,077,800 | 2,370 |
Tier 2 risk-based capital | $643,000 | 4,291 |
Total risk weighted assets | $103,925,900 | 2,672 |
Total unused commitments | $15,033,000 | 2,613 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $149,756,000 | 3,048 |
Cash and due from depository institutions | $7,896,000 | 2,918 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,232,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
Net loans & leases | $92,375,000 | 2,979 |
Loan loss allowance | $511,000 | 5,822 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,976,000 | 1,596 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $89,000 | 2,569 |
All other assets | $1,188,000 | 5,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,756,000 | 3,048 |
Total liabilities | $132,443,000 | 3,105 |
Total deposits | $116,737,000 | 3,260 |
Interest-bearing deposits | $94,810,000 | 3,445 |
Deposits held in domestic offices | $116,737,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,806,000 | 984 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $794,000 | 3,571 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,106,000 | 3,274 |
Total equity capital | $17,313,000 | 2,585 |
Total bank equity capital | $17,313,000 | 2,585 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,160,000 | 1,803 |
Surplus | $2,840,000 | 4,421 |
Undivided profits | $12,313,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,539 |
Income earned, not collected on loans | $474,000 | 4,912 |
Earning assets | $135,607,000 | 3,076 |
Long-term assets (5+ years) | $5,912,000 | 5,486 |
Average Assets, year-to-date | $143,321,400 | 3,034 |
Average Assets, quarterly | $147,133,500 | 3,063 |
Volatile liabilities | $28,955,000 | 2,146 |
Insider loans | $3,630,000 | 1,192 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,062,000 | 3,164 |
Tier 1 (core) risk-based capital | $17,293,000 | 2,515 |
Tier 2 risk-based capital | $511,000 | 5,181 |
Total risk weighted assets | $98,971,600 | 2,807 |
Total unused commitments | $11,062,000 | 3,180 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $140,515,000 | 3,230 |
Cash and due from depository institutions | $7,384,000 | 3,096 |
Interest-bearing balances | $0 | 6,853 |
Securities | $39,394,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,586 |
Net loans & leases | $83,861,000 | 3,177 |
Loan loss allowance | $571,000 | 5,494 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,557,000 | 1,688 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,419,000 | 4,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,515,000 | 3,230 |
Total liabilities | $123,956,000 | 3,278 |
Total deposits | $113,566,000 | 3,372 |
Interest-bearing deposits | $91,830,000 | 3,582 |
Deposits held in domestic offices | $113,566,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,562,000 | 1,213 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $710,000 | 3,203 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,118,000 | 3,306 |
Total equity capital | $16,559,000 | 2,698 |
Total bank equity capital | $16,559,000 | 2,698 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,160,000 | 1,840 |
Surplus | $2,840,000 | 4,393 |
Undivided profits | $11,559,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,516 |
Income earned, not collected on loans | $613,000 | 3,898 |
Earning assets | $127,155,000 | 3,249 |
Long-term assets (5+ years) | $5,361,000 | 5,632 |
Average Assets, year-to-date | $138,225,600 | 3,165 |
Average Assets, quarterly | $139,807,500 | 3,206 |
Volatile liabilities | $20,093,000 | 2,625 |
Insider loans | $3,342,000 | 1,308 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,554,000 | 3,149 |
Tier 1 (core) risk-based capital | $16,435,000 | 2,616 |
Tier 2 risk-based capital | $571,000 | 4,746 |
Total risk weighted assets | $87,311,300 | 3,079 |
Total unused commitments | $10,554,000 | 3,163 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $136,768,000 | 3,270 |
Cash and due from depository institutions | $7,154,000 | 3,366 |
Interest-bearing balances | $0 | 7,034 |
Securities | $41,622,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,040 |
Net loans & leases | $79,574,000 | 3,248 |
Loan loss allowance | $539,000 | 5,879 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,308,000 | 1,724 |
Other real estate owned | $43,000 | 3,366 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,367,000 | 5,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,768,000 | 3,270 |
Total liabilities | $121,434,000 | 3,347 |
Total deposits | $108,016,000 | 3,523 |
Interest-bearing deposits | $88,235,000 | 3,670 |
Deposits held in domestic offices | $108,016,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,421,000 | 1,200 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,147,000 | 3,021 |
Subordinated debt | $0 | 372 |
All other liabilities | $850,000 | 3,471 |
Total equity capital | $15,334,000 | 2,676 |
Total bank equity capital | $15,334,000 | 2,676 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,160,000 | 1,891 |
Surplus | $2,840,000 | 4,335 |
Undivided profits | $10,334,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $505,000 | 4,187 |
Earning assets | $123,896,000 | 3,284 |
Long-term assets (5+ years) | $6,022,000 | 5,511 |
Average Assets, year-to-date | $132,143,200 | 3,293 |
Average Assets, quarterly | $135,000,000 | 3,275 |
Volatile liabilities | $21,952,000 | 2,348 |
Insider loans | $3,922,000 | 1,065 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,416,000 | 2,556 |
Tier 1 (core) risk-based capital | $15,572,000 | 2,659 |
Tier 2 risk-based capital | $539,000 | 4,974 |
Total risk weighted assets | $84,827,200 | 3,112 |
Total unused commitments | $13,416,000 | 2,566 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $130,009,000 | 3,493 |
Cash and due from depository institutions | $7,796,000 | 3,600 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,933,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $71,416,000 | 3,522 |
Loan loss allowance | $500,000 | 6,380 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,403,000 | 1,653 |
Other real estate owned | $36,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,225,000 | 5,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,009,000 | 3,493 |
Total liabilities | $115,399,000 | 3,579 |
Total deposits | $105,912,000 | 3,674 |
Interest-bearing deposits | $85,996,000 | 3,927 |
Deposits held in domestic offices | $105,912,000 | 3,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,345,000 | 1,235 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,500,000 | 2,377 |
Subordinated debt | $0 | 413 |
All other liabilities | $642,000 | 4,429 |
Total equity capital | $14,610,000 | 2,768 |
Total bank equity capital | $14,610,000 | 2,768 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,160,000 | 1,920 |
Surplus | $2,840,000 | 4,303 |
Undivided profits | $9,610,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
Income earned, not collected on loans | $402,000 | 4,642 |
Earning assets | $116,549,000 | 3,550 |
Long-term assets (5+ years) | $11,255,000 | 4,054 |
Average Assets, year-to-date | $130,341,400 | 3,401 |
Average Assets, quarterly | $131,001,000 | 3,454 |
Volatile liabilities | $15,701,000 | 2,906 |
Insider loans | $4,984,000 | 833 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $332,000 | 1,344 |
Unused loan commitments | $6,904,000 | 3,998 |
Tier 1 (core) risk-based capital | $14,610,000 | 2,694 |
Tier 2 risk-based capital | $500,000 | 5,273 |
Total risk weighted assets | $80,911,400 | 3,182 |
Total unused commitments | $6,904,000 | 4,022 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $131,005,000 | 3,536 |
Cash and due from depository institutions | $7,220,000 | 3,849 |
Interest-bearing balances | $0 | 8,059 |
Securities | $47,412,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
Net loans & leases | $65,200,000 | 3,897 |
Loan loss allowance | $501,000 | 6,452 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,410,000 | 1,666 |
Other real estate owned | $161,000 | 3,849 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,502,000 | 4,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,005,000 | 3,536 |
Total liabilities | $117,343,000 | 3,620 |
Total deposits | $113,409,000 | 3,586 |
Interest-bearing deposits | $94,356,000 | 3,737 |
Deposits held in domestic offices | $113,409,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,621,000 | 2,202 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,500,000 | 2,187 |
Subordinated debt | $0 | 482 |
All other liabilities | $813,000 | 3,870 |
Total equity capital | $13,662,000 | 2,821 |
Total bank equity capital | $13,662,000 | 2,821 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,160,000 | 1,984 |
Surplus | $2,840,000 | 4,207 |
Undivided profits | $8,662,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $489,000 | 4,198 |
Earning assets | $117,712,000 | 3,588 |
Long-term assets (5+ years) | $10,094,000 | 4,321 |
Average Assets, year-to-date | $130,209,200 | 3,483 |
Average Assets, quarterly | $131,896,000 | 3,484 |
Volatile liabilities | $13,583,000 | 3,232 |
Insider loans | $102,000 | 5,668 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,030,000 | 5,232 |
Tier 1 (core) risk-based capital | $13,662,000 | 2,769 |
Tier 2 risk-based capital | $501,000 | 5,193 |
Total risk weighted assets | $76,655,000 | 3,408 |
Total unused commitments | $4,030,000 | 5,263 |
Derivatives | $0 | 651 |