2023-09-30 | Rank |
# of Employees: | 64 | 1,936 |
Assets and Liabilities |
Total Assets: | $331,627,000 | 2,303 |
Cash and due from depository institutions | $9,720,000 | 1,936 |
Interest-bearing balances | $5,349,000 | 3,099 |
Securities | $63,045,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $242,070,000 | 2,065 |
Loan loss allowance | $3,079,000 | 2,050 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,869,000 | 2,121 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $3,481,000 | 960 |
All other assets | $8,442,000 | 2,430 |
Life insurance assets | $4,784,000 | 1,836 |
Total liabilities and capital | $331,627,000 | 2,276 |
Total liabilities | $306,114,000 | 2,246 |
Total deposits | $273,244,000 | 2,358 |
Interest-bearing deposits | $210,690,000 | 2,273 |
Deposits held in domestic offices | $273,244,000 | 2,357 |
% insured | 77.93% | 2,047 |
Federal funds purchased & repurchase agreements | $29,926,000 | 328 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,944,000 | 2,023 |
Total equity capital | $25,513,000 | 2,507 |
Total bank equity capital | $25,513,000 | 2,501 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $11,738,000 | 1,960 |
Undivided profits | $12,975,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $713,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,446,000 | 2,482 |
Earning assets | $310,464,000 | 2,255 |
Long-term assets (5+ years) | $85,342,000 | 2,402 |
Average Assets, year-to-date | $337,697,250 | 2,240 |
Average Assets, quarterly | $336,465,000 | 2,253 |
Volatile liabilities | $41,558,000 | 1,738 |
Insider loans | $850,000 | 2,599 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $754,000 | 688 |
Unused loan commitments | $42,985,000 | 1,982 |
Tier 1 (core) risk-based capital | $33,493,000 | 2,423 |
Tier 2 risk-based capital | $3,079,000 | 1,466 |
Total risk weighted assets | $260,777,000 | 1,551 |
Total unused commitments | $42,985,000 | 1,982 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 70 | 1,830 |
Assets and Liabilities |
Total Assets: | $341,303,000 | 2,263 |
Cash and due from depository institutions | $20,456,000 | 1,830 |
Interest-bearing balances | $16,463,000 | 1,884 |
Securities | $67,383,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $236,461,000 | 2,076 |
Loan loss allowance | $3,079,000 | 2,040 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,001,000 | 2,080 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $3,600,000 | 939 |
All other assets | $8,402,000 | 2,355 |
Life insurance assets | $4,752,000 | 1,842 |
Total liabilities and capital | $341,303,000 | 2,237 |
Total liabilities | $314,101,000 | 2,211 |
Total deposits | $276,470,000 | 2,330 |
Interest-bearing deposits | $211,230,000 | 2,262 |
Deposits held in domestic offices | $276,470,000 | 2,328 |
% insured | 78.64% | 1,953 |
Federal funds purchased & repurchase agreements | $34,594,000 | 315 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,037,000 | 1,874 |
Total equity capital | $27,202,000 | 2,469 |
Total bank equity capital | $27,202,000 | 2,461 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $11,738,000 | 1,961 |
Undivided profits | $14,664,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $865,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,437,000 | 2,346 |
Earning assets | $320,307,000 | 2,228 |
Long-term assets (5+ years) | $91,943,000 | 2,366 |
Average Assets, year-to-date | $339,720,667 | 2,241 |
Average Assets, quarterly | $340,895,500 | 2,243 |
Volatile liabilities | $44,077,000 | 1,619 |
Insider loans | $856,000 | 2,609 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $669,000 | 771 |
Unused loan commitments | $42,682,000 | 1,994 |
Tier 1 (core) risk-based capital | $32,844,000 | 2,447 |
Tier 2 risk-based capital | $3,079,000 | 1,465 |
Total risk weighted assets | $293,560,000 | 1,461 |
Total unused commitments | $42,682,000 | 1,995 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 67 | 1,890 |
Assets and Liabilities |
Total Assets: | $340,488,000 | 2,280 |
Cash and due from depository institutions | $17,574,000 | 1,890 |
Interest-bearing balances | $14,024,000 | 2,183 |
Securities | $69,473,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $236,504,000 | 2,084 |
Loan loss allowance | $3,118,000 | 2,041 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,085,000 | 2,062 |
Other real estate owned | $0 | 1,890 |
Goodwill and other intangibles | $3,618,000 | 960 |
All other assets | $8,234,000 | 2,356 |
Life insurance assets | $4,722,000 | 1,871 |
Total liabilities and capital | $340,488,000 | 2,280 |
Total liabilities | $312,132,000 | 2,259 |
Total deposits | $279,615,000 | 2,341 |
Interest-bearing deposits | $208,945,000 | 2,310 |
Deposits held in domestic offices | $279,615,000 | 2,340 |
% insured | 79.90% | 1,732 |
Federal funds purchased & repurchase agreements | $29,577,000 | 288 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $900,000 | 2,605 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,040,000 | 2,222 |
Total equity capital | $28,356,000 | 2,415 |
Total bank equity capital | $28,356,000 | 2,415 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $11,738,000 | 1,987 |
Undivided profits | $15,818,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $929,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,324,000 | 2,362 |
Earning assets | $320,001,000 | 2,261 |
Long-term assets (5+ years) | $92,856,000 | 2,418 |
Average Assets, year-to-date | $338,929,500 | 2,277 |
Average Assets, quarterly | $338,929,500 | 2,277 |
Volatile liabilities | $37,937,000 | 1,638 |
Insider loans | $864,000 | 2,588 |
FHLB advances | $900,000 | 2,397 |
Loans and leases held for sale | $114,000 | 1,030 |
Unused loan commitments | $38,038,000 | 2,171 |
Tier 1 (core) risk-based capital | $33,181,000 | 2,444 |
Tier 2 risk-based capital | $3,118,000 | 1,462 |
Total risk weighted assets | $296,264,000 | 1,469 |
Total unused commitments | $38,038,000 | 2,171 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 71 | 1,829 |
Assets and Liabilities |
Total Assets: | $337,371,000 | 2,293 |
Cash and due from depository institutions | $21,688,000 | 1,829 |
Interest-bearing balances | $18,085,000 | 1,758 |
Securities | $70,071,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $228,480,000 | 2,116 |
Loan loss allowance | $3,079,000 | 2,026 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,197,000 | 2,043 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $3,676,000 | 966 |
All other assets | $8,259,000 | 2,387 |
Life insurance assets | $4,692,000 | 1,876 |
Total liabilities and capital | $337,371,000 | 2,293 |
Total liabilities | $309,760,000 | 2,273 |
Total deposits | $274,045,000 | 2,382 |
Interest-bearing deposits | $205,393,000 | 2,341 |
Deposits held in domestic offices | $274,045,000 | 2,380 |
% insured | 80.03% | 1,569 |
Federal funds purchased & repurchase agreements | $32,390,000 | 300 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $900,000 | 2,504 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,425,000 | 1,978 |
Total equity capital | $27,611,000 | 2,397 |
Total bank equity capital | $27,611,000 | 2,397 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $11,738,000 | 1,993 |
Undivided profits | $15,073,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $977,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,345,000 | 2,413 |
Earning assets | $316,636,000 | 2,280 |
Long-term assets (5+ years) | $94,333,000 | 2,429 |
Average Assets, year-to-date | $355,158,800 | 2,202 |
Average Assets, quarterly | $340,083,500 | 2,277 |
Volatile liabilities | $37,187,000 | 1,564 |
Insider loans | $865,000 | 2,608 |
FHLB advances | $900,000 | 2,343 |
Loans and leases held for sale | $227,000 | 883 |
Unused loan commitments | $33,271,000 | 2,298 |
Tier 1 (core) risk-based capital | $33,256,000 | 2,437 |
Tier 2 risk-based capital | $3,079,000 | 1,464 |
Total risk weighted assets | $285,036,000 | 1,507 |
Total unused commitments | $33,271,000 | 2,298 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 70 | 1,870 |
Assets and Liabilities |
Total Assets: | $342,796,000 | 2,276 |
Cash and due from depository institutions | $37,689,000 | 1,870 |
Interest-bearing balances | $33,201,000 | 1,411 |
Securities | $70,086,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $217,805,000 | 2,159 |
Loan loss allowance | $3,153,000 | 2,015 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,294,000 | 1,984 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $3,733,000 | 968 |
All other assets | $8,189,000 | 2,387 |
Life insurance assets | $4,662,000 | 1,887 |
Total liabilities and capital | $342,796,000 | 2,276 |
Total liabilities | $317,237,000 | 2,243 |
Total deposits | $281,366,000 | 2,373 |
Interest-bearing deposits | $203,605,000 | 2,353 |
Deposits held in domestic offices | $281,366,000 | 2,372 |
% insured | 79.34% | 1,657 |
Federal funds purchased & repurchase agreements | $32,855,000 | 291 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $900,000 | 2,281 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,116,000 | 2,087 |
Total equity capital | $25,559,000 | 2,457 |
Total bank equity capital | $25,559,000 | 2,457 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $11,738,000 | 1,992 |
Undivided profits | $13,021,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $959,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,191,000 | 2,502 |
Earning assets | $321,092,000 | 2,259 |
Long-term assets (5+ years) | $96,979,000 | 2,413 |
Average Assets, year-to-date | $359,605,750 | 2,199 |
Average Assets, quarterly | $351,630,500 | 2,237 |
Volatile liabilities | $36,491,000 | 1,399 |
Insider loans | $739,000 | 2,750 |
FHLB advances | $900,000 | 2,123 |
Loans and leases held for sale | $809,000 | 728 |
Unused loan commitments | $48,146,000 | 1,927 |
Tier 1 (core) risk-based capital | $32,219,000 | 2,481 |
Tier 2 risk-based capital | $3,153,000 | 1,458 |
Total risk weighted assets | $279,932,000 | 1,528 |
Total unused commitments | $48,146,000 | 1,927 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 72 | 1,851 |
Assets and Liabilities |
Total Assets: | $360,465,000 | 2,214 |
Cash and due from depository institutions | $52,458,000 | 1,851 |
Interest-bearing balances | $49,286,000 | 1,225 |
Securities | $74,907,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $215,953,000 | 2,155 |
Loan loss allowance | $3,106,000 | 2,026 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,424,000 | 1,963 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $3,763,000 | 964 |
All other assets | $7,960,000 | 2,364 |
Life insurance assets | $4,631,000 | 1,905 |
Total liabilities and capital | $360,465,000 | 2,214 |
Total liabilities | $332,696,000 | 2,187 |
Total deposits | $294,032,000 | 2,317 |
Interest-bearing deposits | $211,919,000 | 2,319 |
Deposits held in domestic offices | $294,032,000 | 2,317 |
% insured | 77.65% | 1,966 |
Federal funds purchased & repurchase agreements | $32,412,000 | 287 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,900,000 | 1,712 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,352,000 | 1,897 |
Total equity capital | $27,769,000 | 2,414 |
Total bank equity capital | $27,769,000 | 2,413 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $11,738,000 | 1,985 |
Undivided profits | $15,231,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $1,044,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,207,000 | 2,356 |
Earning assets | $340,146,000 | 2,189 |
Long-term assets (5+ years) | $102,643,000 | 2,382 |
Average Assets, year-to-date | $365,209,000 | 2,179 |
Average Assets, quarterly | $361,027,500 | 2,205 |
Volatile liabilities | $39,099,000 | 1,239 |
Insider loans | $768,000 | 2,745 |
FHLB advances | $3,900,000 | 1,592 |
Loans and leases held for sale | $311,000 | 1,071 |
Unused loan commitments | $47,864,000 | 1,965 |
Tier 1 (core) risk-based capital | $32,234,000 | 2,447 |
Tier 2 risk-based capital | $3,106,000 | 1,453 |
Total risk weighted assets | $277,950,000 | 1,512 |
Total unused commitments | $47,864,000 | 1,965 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 71 | 1,864 |
Assets and Liabilities |
Total Assets: | $361,590,000 | 2,210 |
Cash and due from depository institutions | $58,644,000 | 1,864 |
Interest-bearing balances | $55,726,000 | 1,480 |
Securities | $76,029,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $209,932,000 | 2,156 |
Loan loss allowance | $3,085,000 | 2,037 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,523,000 | 1,945 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $3,685,000 | 970 |
All other assets | $7,777,000 | 2,300 |
Life insurance assets | $4,600,000 | 1,900 |
Total liabilities and capital | $361,590,000 | 2,210 |
Total liabilities | $330,694,000 | 2,199 |
Total deposits | $292,636,000 | 2,342 |
Interest-bearing deposits | $218,407,000 | 2,292 |
Deposits held in domestic offices | $292,636,000 | 2,342 |
% insured | 78.86% | 1,823 |
Federal funds purchased & repurchase agreements | $28,875,000 | 293 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,700,000 | 1,359 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,483,000 | 1,836 |
Total equity capital | $30,896,000 | 2,369 |
Total bank equity capital | $30,896,000 | 2,369 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $11,738,000 | 1,968 |
Undivided profits | $18,358,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $720,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,064,000 | 2,434 |
Earning assets | $341,687,000 | 2,192 |
Long-term assets (5+ years) | $110,227,000 | 2,291 |
Average Assets, year-to-date | $367,581,000 | 2,176 |
Average Assets, quarterly | $367,581,000 | 2,176 |
Volatile liabilities | $36,052,000 | 1,224 |
Insider loans | $1,464,000 | 2,204 |
FHLB advances | $6,700,000 | 1,230 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $46,161,000 | 1,982 |
Tier 1 (core) risk-based capital | $32,110,000 | 2,431 |
Tier 2 risk-based capital | $3,085,000 | 1,441 |
Total risk weighted assets | $272,538,000 | 1,492 |
Total unused commitments | $46,161,000 | 1,982 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 73 | 1,824 |
Assets and Liabilities |
Total Assets: | $373,572,000 | 2,170 |
Cash and due from depository institutions | $64,057,000 | 1,824 |
Interest-bearing balances | $61,862,000 | 1,477 |
Securities | $73,903,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $218,801,000 | 2,115 |
Loan loss allowance | $3,045,000 | 2,066 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,561,000 | 1,916 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $3,772,000 | 962 |
All other assets | $7,478,000 | 2,280 |
Life insurance assets | $4,570,000 | 1,911 |
Total liabilities and capital | $373,572,000 | 2,170 |
Total liabilities | $338,627,000 | 2,139 |
Total deposits | $292,472,000 | 2,314 |
Interest-bearing deposits | $213,121,000 | 2,292 |
Deposits held in domestic offices | $292,472,000 | 2,314 |
% insured | 77.83% | 2,022 |
Federal funds purchased & repurchase agreements | $32,608,000 | 278 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,700,000 | 1,080 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,847,000 | 2,160 |
Total equity capital | $34,945,000 | 2,334 |
Total bank equity capital | $34,945,000 | 2,334 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $11,738,000 | 1,965 |
Undivided profits | $22,407,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $247,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,148,000 | 2,392 |
Earning assets | $354,566,000 | 2,146 |
Long-term assets (5+ years) | $101,540,000 | 2,388 |
Average Assets, year-to-date | $364,978,600 | 2,126 |
Average Assets, quarterly | $367,080,500 | 2,185 |
Volatile liabilities | $44,775,000 | 1,053 |
Insider loans | $1,475,000 | 2,207 |
FHLB advances | $11,700,000 | 946 |
Loans and leases held for sale | $432,000 | 1,202 |
Unused loan commitments | $40,188,000 | 2,067 |
Tier 1 (core) risk-based capital | $32,099,000 | 2,436 |
Tier 2 risk-based capital | $3,045,000 | 1,448 |
Total risk weighted assets | $280,492,000 | 1,455 |
Total unused commitments | $40,188,000 | 2,067 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 73 | 1,845 |
Assets and Liabilities |
Total Assets: | $360,589,000 | 2,229 |
Cash and due from depository institutions | $43,911,000 | 1,845 |
Interest-bearing balances | $41,047,000 | 1,958 |
Securities | $73,389,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $226,652,000 | 2,082 |
Loan loss allowance | $2,841,000 | 2,185 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,651,000 | 1,907 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $3,682,000 | 967 |
All other assets | $7,304,000 | 2,310 |
Life insurance assets | $4,849,000 | 1,840 |
Total liabilities and capital | $360,589,000 | 2,229 |
Total liabilities | $325,660,000 | 2,204 |
Total deposits | $281,472,000 | 2,371 |
Interest-bearing deposits | $211,564,000 | 2,303 |
Deposits held in domestic offices | $281,472,000 | 2,371 |
% insured | 79.69% | 1,906 |
Federal funds purchased & repurchase agreements | $30,739,000 | 300 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,700,000 | 1,178 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,749,000 | 2,362 |
Total equity capital | $34,929,000 | 2,376 |
Total bank equity capital | $34,929,000 | 2,376 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $11,739,000 | 1,973 |
Undivided profits | $22,390,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $370,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,158,000 | 2,458 |
Earning assets | $341,088,000 | 2,210 |
Long-term assets (5+ years) | $90,823,000 | 2,517 |
Average Assets, year-to-date | $362,830,250 | 2,157 |
Average Assets, quarterly | $362,111,000 | 2,206 |
Volatile liabilities | $43,415,000 | 1,118 |
Insider loans | $1,069,000 | 2,559 |
FHLB advances | $11,700,000 | 1,004 |
Loans and leases held for sale | $1,442,000 | 941 |
Unused loan commitments | $47,081,000 | 1,903 |
Tier 1 (core) risk-based capital | $31,468,000 | 2,477 |
Tier 2 risk-based capital | $2,842,000 | 1,491 |
Total risk weighted assets | $285,727,000 | 1,423 |
Total unused commitments | $47,081,000 | 1,903 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 73 | 1,865 |
Assets and Liabilities |
Total Assets: | $363,633,000 | 2,191 |
Cash and due from depository institutions | $46,000,000 | 1,865 |
Interest-bearing balances | $42,545,000 | 1,892 |
Securities | $71,318,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $229,499,000 | 2,083 |
Loan loss allowance | $2,745,000 | 2,225 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,737,000 | 1,892 |
Other real estate owned | $62,000 | 1,865 |
Goodwill and other intangibles | $3,812,000 | 949 |
All other assets | $7,205,000 | 2,293 |
Life insurance assets | $4,816,000 | 1,821 |
Total liabilities and capital | $363,633,000 | 2,191 |
Total liabilities | $328,640,000 | 2,161 |
Total deposits | $282,177,000 | 2,354 |
Interest-bearing deposits | $207,276,000 | 2,324 |
Deposits held in domestic offices | $282,177,000 | 2,354 |
% insured | 79.10% | 2,152 |
Federal funds purchased & repurchase agreements | $32,929,000 | 277 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,700,000 | 1,243 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,834,000 | 2,274 |
Total equity capital | $34,993,000 | 2,345 |
Total bank equity capital | $34,993,000 | 2,343 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $11,738,000 | 1,952 |
Undivided profits | $22,455,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $168,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,264,000 | 2,294 |
Earning assets | $343,362,000 | 2,176 |
Long-term assets (5+ years) | $88,259,000 | 2,495 |
Average Assets, year-to-date | $363,577,333 | 2,139 |
Average Assets, quarterly | $366,215,000 | 2,164 |
Volatile liabilities | $47,447,000 | 1,065 |
Insider loans | $1,021,000 | 2,632 |
FHLB advances | $11,700,000 | 1,057 |
Loans and leases held for sale | $315,000 | 1,448 |
Unused loan commitments | $47,664,000 | 1,891 |
Tier 1 (core) risk-based capital | $31,220,000 | 2,466 |
Tier 2 risk-based capital | $2,745,000 | 1,503 |
Total risk weighted assets | $267,118,000 | 1,456 |
Total unused commitments | $47,664,000 | 1,891 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 76 | 1,794 |
Assets and Liabilities |
Total Assets: | $368,797,000 | 2,146 |
Cash and due from depository institutions | $49,962,000 | 1,794 |
Interest-bearing balances | $46,256,000 | 1,847 |
Securities | $66,543,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $235,206,000 | 2,052 |
Loan loss allowance | $2,740,000 | 2,232 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,836,000 | 1,856 |
Other real estate owned | $62,000 | 1,794 |
Goodwill and other intangibles | $4,147,000 | 909 |
All other assets | $7,041,000 | 2,319 |
Life insurance assets | $4,782,000 | 1,795 |
Total liabilities and capital | $368,797,000 | 2,146 |
Total liabilities | $334,763,000 | 2,118 |
Total deposits | $279,316,000 | 2,347 |
Interest-bearing deposits | $207,759,000 | 2,293 |
Deposits held in domestic offices | $279,316,000 | 2,347 |
% insured | 79.83% | 2,132 |
Federal funds purchased & repurchase agreements | $41,082,000 | 237 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,500,000 | 1,281 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,865,000 | 2,256 |
Total equity capital | $34,034,000 | 2,345 |
Total bank equity capital | $34,034,000 | 2,344 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $11,738,000 | 1,935 |
Undivided profits | $21,496,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,573,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,225,000 | 2,298 |
Earning assets | $348,005,000 | 2,131 |
Long-term assets (5+ years) | $83,850,000 | 2,471 |
Average Assets, year-to-date | $363,549,500 | 2,131 |
Average Assets, quarterly | $363,549,500 | 2,131 |
Volatile liabilities | $53,037,000 | 959 |
Insider loans | $1,021,000 | 2,686 |
FHLB advances | $12,500,000 | 1,074 |
Loans and leases held for sale | $1,191,000 | 1,148 |
Unused loan commitments | $44,167,000 | 1,918 |
Tier 1 (core) risk-based capital | $30,647,000 | 2,461 |
Tier 2 risk-based capital | $2,740,000 | 1,484 |
Total risk weighted assets | $276,289,000 | 1,401 |
Total unused commitments | $44,167,000 | 1,918 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 75 | 1,812 |
Assets and Liabilities |
Total Assets: | $358,302,000 | 2,121 |
Cash and due from depository institutions | $40,535,000 | 1,812 |
Interest-bearing balances | $36,990,000 | 1,917 |
Securities | $66,548,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $233,863,000 | 2,039 |
Loan loss allowance | $2,738,000 | 2,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,930,000 | 1,840 |
Other real estate owned | $62,000 | 1,812 |
Goodwill and other intangibles | $4,009,000 | 916 |
All other assets | $7,355,000 | 2,265 |
Life insurance assets | $4,745,000 | 1,783 |
Total liabilities and capital | $358,302,000 | 2,121 |
Total liabilities | $324,201,000 | 2,097 |
Total deposits | $275,969,000 | 2,254 |
Interest-bearing deposits | $210,093,000 | 2,211 |
Deposits held in domestic offices | $275,969,000 | 2,254 |
% insured | 76.95% | 2,669 |
Federal funds purchased & repurchase agreements | $33,232,000 | 271 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,500,000 | 1,407 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,500,000 | 1,907 |
Total equity capital | $34,101,000 | 2,354 |
Total bank equity capital | $34,101,000 | 2,354 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $11,738,000 | 1,929 |
Undivided profits | $21,563,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,719,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,381,000 | 2,278 |
Earning assets | $337,401,000 | 2,104 |
Long-term assets (5+ years) | $76,788,000 | 2,473 |
Average Assets, year-to-date | $328,793,800 | 2,142 |
Average Assets, quarterly | $349,046,500 | 2,138 |
Volatile liabilities | $44,863,000 | 1,148 |
Insider loans | $1,353,000 | 2,417 |
FHLB advances | $12,500,000 | 1,184 |
Loans and leases held for sale | $620,000 | 1,375 |
Unused loan commitments | $43,027,000 | 1,888 |
Tier 1 (core) risk-based capital | $29,638,000 | 2,471 |
Tier 2 risk-based capital | $2,738,000 | 1,480 |
Total risk weighted assets | $275,859,000 | 1,389 |
Total unused commitments | $43,027,000 | 1,888 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 76 | 1,781 |
Assets and Liabilities |
Total Assets: | $339,791,000 | 2,170 |
Cash and due from depository institutions | $20,328,000 | 1,781 |
Interest-bearing balances | $16,296,000 | 2,760 |
Securities | $68,591,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $233,284,000 | 2,079 |
Loan loss allowance | $2,749,000 | 2,170 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,983,000 | 1,831 |
Other real estate owned | $62,000 | 1,781 |
Goodwill and other intangibles | $4,056,000 | 903 |
All other assets | $7,487,000 | 2,241 |
Life insurance assets | $4,712,000 | 1,762 |
Total liabilities and capital | $339,790,000 | 2,170 |
Total liabilities | $306,793,000 | 2,142 |
Total deposits | $256,175,000 | 2,348 |
Interest-bearing deposits | $193,444,000 | 2,297 |
Deposits held in domestic offices | $256,175,000 | 2,348 |
% insured | 81.52% | 2,015 |
Federal funds purchased & repurchase agreements | $30,403,000 | 287 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,500,000 | 1,385 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,715,000 | 1,902 |
Total equity capital | $32,997,000 | 2,397 |
Total bank equity capital | $32,997,000 | 2,397 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $11,738,000 | 1,918 |
Undivided profits | $20,459,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,523,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,409,000 | 2,344 |
Earning assets | $318,171,000 | 2,161 |
Long-term assets (5+ years) | $74,129,000 | 2,437 |
Average Assets, year-to-date | $321,416,750 | 2,162 |
Average Assets, quarterly | $342,032,500 | 2,146 |
Volatile liabilities | $46,248,000 | 1,199 |
Insider loans | $1,363,000 | 2,454 |
FHLB advances | $17,500,000 | 1,115 |
Loans and leases held for sale | $1,550,000 | 1,179 |
Unused loan commitments | $39,768,000 | 1,942 |
Tier 1 (core) risk-based capital | $28,515,000 | 2,522 |
Tier 2 risk-based capital | $2,749,000 | 1,459 |
Total risk weighted assets | $271,865,000 | 1,390 |
Total unused commitments | $39,768,000 | 1,942 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 76 | 1,787 |
Assets and Liabilities |
Total Assets: | $344,274,000 | 2,138 |
Cash and due from depository institutions | $31,724,000 | 1,787 |
Interest-bearing balances | $26,979,000 | 2,136 |
Securities | $63,307,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $231,599,000 | 2,092 |
Loan loss allowance | $2,685,000 | 2,162 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,107,000 | 1,817 |
Other real estate owned | $114,000 | 1,787 |
Goodwill and other intangibles | $4,001,000 | 907 |
All other assets | $7,422,000 | 2,222 |
Life insurance assets | $4,677,000 | 1,764 |
Total liabilities and capital | $344,274,000 | 2,138 |
Total liabilities | $312,622,000 | 2,112 |
Total deposits | $259,280,000 | 2,302 |
Interest-bearing deposits | $194,880,000 | 2,282 |
Deposits held in domestic offices | $259,280,000 | 2,302 |
% insured | 80.44% | 2,323 |
Federal funds purchased & repurchase agreements | $33,047,000 | 280 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,500,000 | 1,461 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,795,000 | 1,896 |
Total equity capital | $31,652,000 | 2,429 |
Total bank equity capital | $31,652,000 | 2,428 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $11,738,000 | 1,916 |
Undivided profits | $19,114,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,026,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,301,000 | 2,416 |
Earning assets | $321,885,000 | 2,135 |
Long-term assets (5+ years) | $70,228,000 | 2,460 |
Average Assets, year-to-date | $315,292,000 | 2,176 |
Average Assets, quarterly | $323,737,500 | 2,162 |
Volatile liabilities | $55,016,000 | 1,066 |
Insider loans | $1,368,000 | 2,484 |
FHLB advances | $17,500,000 | 1,193 |
Loans and leases held for sale | $969,000 | 1,285 |
Unused loan commitments | $38,729,000 | 1,951 |
Tier 1 (core) risk-based capital | $27,308,000 | 2,580 |
Tier 2 risk-based capital | $2,685,000 | 1,469 |
Total risk weighted assets | $266,812,000 | 1,417 |
Total unused commitments | $38,729,000 | 1,951 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 74 | 1,837 |
Assets and Liabilities |
Total Assets: | $303,201,000 | 2,204 |
Cash and due from depository institutions | $18,507,000 | 1,837 |
Interest-bearing balances | $13,186,000 | 2,563 |
Securities | $54,401,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,327 |
Net loans & leases | $212,907,000 | 2,074 |
Loan loss allowance | $2,299,000 | 2,298 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,128,000 | 1,815 |
Other real estate owned | $114,000 | 1,837 |
Goodwill and other intangibles | $3,869,000 | 918 |
All other assets | $7,251,000 | 2,245 |
Life insurance assets | $4,643,000 | 1,776 |
Total liabilities and capital | $303,201,000 | 2,204 |
Total liabilities | $272,367,000 | 2,163 |
Total deposits | $233,454,000 | 2,335 |
Interest-bearing deposits | $185,145,000 | 2,293 |
Deposits held in domestic offices | $233,454,000 | 2,335 |
% insured | 81.71% | 2,367 |
Federal funds purchased & repurchase agreements | $19,622,000 | 368 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,762,000 | 1,335 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,529,000 | 1,505 |
Total equity capital | $30,834,000 | 2,422 |
Total bank equity capital | $30,834,000 | 2,420 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $11,738,000 | 1,924 |
Undivided profits | $18,296,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $773,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,078,000 | 2,483 |
Earning assets | $280,518,000 | 2,211 |
Long-term assets (5+ years) | $64,685,000 | 2,497 |
Average Assets, year-to-date | $300,801,000 | 2,204 |
Average Assets, quarterly | $300,801,000 | 2,204 |
Volatile liabilities | $35,588,000 | 1,470 |
Insider loans | $1,388,000 | 2,455 |
FHLB advances | $15,762,000 | 1,263 |
Loans and leases held for sale | $1,293,000 | 973 |
Unused loan commitments | $35,949,000 | 1,985 |
Tier 1 (core) risk-based capital | $26,706,000 | 2,609 |
Tier 2 risk-based capital | $2,298,000 | 1,618 |
Total risk weighted assets | $241,984,000 | 1,523 |
Total unused commitments | $35,949,000 | 1,985 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 74 | 1,851 |
Assets and Liabilities |
Total Assets: | $297,195,000 | 2,225 |
Cash and due from depository institutions | $9,381,000 | 1,851 |
Interest-bearing balances | $5,365,000 | 3,598 |
Securities | $60,130,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,340 |
Net loans & leases | $211,552,000 | 2,096 |
Loan loss allowance | $2,211,000 | 2,325 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,921,000 | 1,848 |
Other real estate owned | $114,000 | 1,851 |
Goodwill and other intangibles | $2,670,000 | 1,078 |
All other assets | $7,402,000 | 2,218 |
Life insurance assets | $4,609,000 | 1,788 |
Total liabilities and capital | $297,194,000 | 2,225 |
Total liabilities | $267,019,000 | 2,184 |
Total deposits | $228,880,000 | 2,370 |
Interest-bearing deposits | $180,848,000 | 2,305 |
Deposits held in domestic offices | $228,880,000 | 2,370 |
% insured | 82.91% | 2,110 |
Federal funds purchased & repurchase agreements | $18,429,000 | 376 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,773,000 | 1,177 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,937,000 | 2,138 |
Total equity capital | $30,175,000 | 2,452 |
Total bank equity capital | $30,175,000 | 2,450 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $1,736,000 | 3,874 |
Undivided profits | $27,639,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $618,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,214,000 | 2,370 |
Earning assets | $277,072,000 | 2,218 |
Long-term assets (5+ years) | $67,566,000 | 2,402 |
Average Assets, year-to-date | $271,414,600 | 2,323 |
Average Assets, quarterly | $297,285,500 | 2,214 |
Volatile liabilities | $35,401,000 | 1,503 |
Insider loans | $1,173,000 | 2,662 |
FHLB advances | $17,773,000 | 1,093 |
Loans and leases held for sale | $298,000 | 1,342 |
Unused loan commitments | $36,508,000 | 1,954 |
Tier 1 (core) risk-based capital | $27,783,000 | 2,529 |
Tier 2 risk-based capital | $2,211,000 | 2,173 |
Total risk weighted assets | $228,387,000 | 2,062 |
Total unused commitments | $36,508,000 | 1,954 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 74 | 1,854 |
Assets and Liabilities |
Total Assets: | $297,376,000 | 2,238 |
Cash and due from depository institutions | $8,547,000 | 1,854 |
Interest-bearing balances | $5,243,000 | 3,615 |
Securities | $63,410,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,364 |
Net loans & leases | $209,397,000 | 2,125 |
Loan loss allowance | $2,217,000 | 2,351 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,663,000 | 1,906 |
Other real estate owned | $114,000 | 1,854 |
Goodwill and other intangibles | $2,645,000 | 1,072 |
All other assets | $7,575,000 | 2,207 |
Life insurance assets | $4,569,000 | 1,804 |
Total liabilities and capital | $297,376,000 | 2,238 |
Total liabilities | $267,190,000 | 2,195 |
Total deposits | $227,622,000 | 2,379 |
Interest-bearing deposits | $175,235,000 | 2,358 |
Deposits held in domestic offices | $227,622,000 | 2,379 |
% insured | 89.28% | 1,040 |
Federal funds purchased & repurchase agreements | $17,670,000 | 386 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,784,000 | 1,157 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,114,000 | 1,663 |
Total equity capital | $30,186,000 | 2,467 |
Total bank equity capital | $30,186,000 | 2,465 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $1,736,000 | 3,931 |
Undivided profits | $27,650,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $114,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,214,000 | 2,429 |
Earning assets | $278,075,000 | 2,217 |
Long-term assets (5+ years) | $62,521,000 | 2,486 |
Average Assets, year-to-date | $264,969,500 | 2,375 |
Average Assets, quarterly | $304,066,500 | 2,182 |
Volatile liabilities | $35,721,000 | 1,506 |
Insider loans | $1,074,000 | 2,801 |
FHLB advances | $18,784,000 | 1,077 |
Loans and leases held for sale | $1,125,000 | 1,026 |
Unused loan commitments | $29,339,000 | 2,214 |
Tier 1 (core) risk-based capital | $27,965,000 | 2,535 |
Tier 2 risk-based capital | $2,217,000 | 2,197 |
Total risk weighted assets | $233,607,000 | 2,021 |
Total unused commitments | $29,339,000 | 2,214 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 74 | 1,864 |
Assets and Liabilities |
Total Assets: | $310,757,000 | 2,140 |
Cash and due from depository institutions | $12,708,000 | 1,864 |
Interest-bearing balances | $8,799,000 | 2,864 |
Securities | $65,467,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,292 |
Net loans & leases | $216,666,000 | 2,077 |
Loan loss allowance | $2,148,000 | 2,398 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,677,000 | 1,899 |
Other real estate owned | $114,000 | 1,864 |
Goodwill and other intangibles | $2,629,000 | 1,072 |
All other assets | $7,471,000 | 2,226 |
Life insurance assets | $4,533,000 | 1,813 |
Total liabilities and capital | $310,757,000 | 2,140 |
Total liabilities | $281,518,000 | 2,090 |
Total deposits | $242,033,000 | 2,258 |
Interest-bearing deposits | $189,244,000 | 2,238 |
Deposits held in domestic offices | $242,033,000 | 2,258 |
% insured | 87.41% | 1,448 |
Federal funds purchased & repurchase agreements | $16,805,000 | 399 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,795,000 | 1,153 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,885,000 | 1,664 |
Total equity capital | $29,239,000 | 2,489 |
Total bank equity capital | $29,239,000 | 2,488 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $1,736,000 | 3,959 |
Undivided profits | $26,703,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $177,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,213,000 | 2,396 |
Earning assets | $290,957,000 | 2,132 |
Long-term assets (5+ years) | $64,425,000 | 2,448 |
Average Assets, year-to-date | $254,167,330 | 2,462 |
Average Assets, quarterly | $268,849,500 | 2,377 |
Volatile liabilities | $36,385,000 | 1,496 |
Insider loans | $1,492,000 | 2,476 |
FHLB advances | $19,795,000 | 1,084 |
Loans and leases held for sale | $1,153,000 | 904 |
Unused loan commitments | $37,925,000 | 1,910 |
Tier 1 (core) risk-based capital | $27,284,000 | 2,546 |
Tier 2 risk-based capital | $2,148,000 | 2,234 |
Total risk weighted assets | $234,360,000 | 2,027 |
Total unused commitments | $37,925,000 | 1,910 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 59 | 2,231 |
Assets and Liabilities |
Total Assets: | $226,942,000 | 2,669 |
Cash and due from depository institutions | $6,582,000 | 2,231 |
Interest-bearing balances | $3,695,000 | 4,065 |
Securities | $59,804,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,396 |
Net loans & leases | $147,618,000 | 2,697 |
Loan loss allowance | $1,373,000 | 3,130 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,303,000 | 2,015 |
Other real estate owned | $107,000 | 2,231 |
Goodwill and other intangibles | $836,000 | 1,638 |
All other assets | $6,668,000 | 2,411 |
Life insurance assets | $4,496,000 | 1,835 |
Total liabilities and capital | $226,942,000 | 2,669 |
Total liabilities | $204,777,000 | 2,634 |
Total deposits | $173,087,000 | 2,855 |
Interest-bearing deposits | $135,908,000 | 2,825 |
Deposits held in domestic offices | $173,087,000 | 2,855 |
% insured | 85.66% | 1,825 |
Federal funds purchased & repurchase agreements | $15,376,000 | 428 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,314,000 | 2,506 |
Total equity capital | $22,165,000 | 2,989 |
Total bank equity capital | $22,165,000 | 2,989 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $1,736,000 | 4,000 |
Undivided profits | $19,629,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $304,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $886,000 | 2,976 |
Earning assets | $211,141,000 | 2,673 |
Long-term assets (5+ years) | $60,150,000 | 2,580 |
Average Assets, year-to-date | $225,872,500 | 2,669 |
Average Assets, quarterly | $225,872,500 | 2,669 |
Volatile liabilities | $32,484,000 | 1,593 |
Insider loans | $1,554,000 | 2,436 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $531,000 | 970 |
Unused loan commitments | $29,277,000 | 2,245 |
Tier 1 (core) risk-based capital | $22,727,000 | 2,905 |
Tier 2 risk-based capital | $1,373,000 | 2,951 |
Total risk weighted assets | $164,726,000 | 2,588 |
Total unused commitments | $29,277,000 | 2,245 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 59 | 2,244 |
Assets and Liabilities |
Total Assets: | $224,803,000 | 2,690 |
Cash and due from depository institutions | $8,978,000 | 2,244 |
Interest-bearing balances | $5,830,000 | 3,352 |
Securities | $60,723,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,189 |
Net loans & leases | $142,328,000 | 2,769 |
Loan loss allowance | $1,283,000 | 3,238 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,370,000 | 1,950 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $827,000 | 1,651 |
All other assets | $6,553,000 | 2,456 |
Life insurance assets | $4,460,000 | 1,841 |
Total liabilities and capital | $224,803,000 | 2,690 |
Total liabilities | $203,425,000 | 2,654 |
Total deposits | $170,776,000 | 2,876 |
Interest-bearing deposits | $132,443,000 | 2,865 |
Deposits held in domestic offices | $170,776,000 | 2,876 |
% insured | 85.52% | 1,844 |
Federal funds purchased & repurchase agreements | $17,464,000 | 437 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,185,000 | 2,619 |
Total equity capital | $21,378,000 | 3,023 |
Total bank equity capital | $21,378,000 | 3,023 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $1,736,000 | 4,030 |
Undivided profits | $18,842,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $300,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $899,000 | 2,981 |
Earning assets | $208,905,000 | 2,682 |
Long-term assets (5+ years) | $60,914,000 | 2,598 |
Average Assets, year-to-date | $216,019,800 | 2,721 |
Average Assets, quarterly | $222,047,500 | 2,703 |
Volatile liabilities | $38,175,000 | 1,464 |
Insider loans | $1,520,000 | 2,484 |
FHLB advances | $14,000,000 | 1,409 |
Loans and leases held for sale | $422,000 | 1,069 |
Unused loan commitments | $26,803,000 | 2,323 |
Tier 1 (core) risk-based capital | $22,630,000 | 2,912 |
Tier 2 risk-based capital | $1,284,000 | 3,074 |
Total risk weighted assets | $157,716,000 | 2,660 |
Total unused commitments | $26,803,000 | 2,323 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 58 | 2,284 |
Assets and Liabilities |
Total Assets: | $219,292,000 | 2,731 |
Cash and due from depository institutions | $4,814,000 | 2,284 |
Interest-bearing balances | $1,702,000 | 4,504 |
Securities | $61,755,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,120 |
Net loans & leases | $138,850,000 | 2,812 |
Loan loss allowance | $1,264,000 | 3,297 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,461,000 | 1,920 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $820,000 | 1,645 |
All other assets | $7,568,000 | 2,259 |
Life insurance assets | $4,423,000 | 1,857 |
Total liabilities and capital | $219,292,000 | 2,731 |
Total liabilities | $199,105,000 | 2,676 |
Total deposits | $160,325,000 | 2,973 |
Interest-bearing deposits | $123,803,000 | 2,991 |
Deposits held in domestic offices | $160,325,000 | 2,973 |
% insured | 85.30% | 1,996 |
Federal funds purchased & repurchase agreements | $16,488,000 | 455 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,900,000 | 1,175 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,392,000 | 2,509 |
Total equity capital | $20,187,000 | 3,123 |
Total bank equity capital | $20,187,000 | 3,123 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $1,736,000 | 4,075 |
Undivided profits | $17,651,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $405,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $843,000 | 3,180 |
Earning assets | $202,331,000 | 2,737 |
Long-term assets (5+ years) | $62,472,000 | 2,575 |
Average Assets, year-to-date | $213,824,000 | 2,761 |
Average Assets, quarterly | $216,721,500 | 2,748 |
Volatile liabilities | $44,494,000 | 1,283 |
Insider loans | $3,515,000 | 1,548 |
FHLB advances | $20,900,000 | 1,116 |
Loans and leases held for sale | $325,000 | 1,302 |
Unused loan commitments | $27,957,000 | 2,281 |
Tier 1 (core) risk-based capital | $22,157,000 | 2,962 |
Tier 2 risk-based capital | $1,373,000 | 2,978 |
Total risk weighted assets | $156,593,000 | 2,675 |
Total unused commitments | $27,957,000 | 2,281 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 60 | 2,244 |
Assets and Liabilities |
Total Assets: | $214,151,000 | 2,786 |
Cash and due from depository institutions | $8,817,000 | 2,244 |
Interest-bearing balances | $5,610,000 | 3,418 |
Securities | $64,407,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,212 |
Net loans & leases | $129,903,000 | 2,920 |
Loan loss allowance | $1,196,000 | 3,399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,471,000 | 1,915 |
Other real estate owned | $46,000 | 2,244 |
Goodwill and other intangibles | $805,000 | 1,659 |
All other assets | $4,678,000 | 2,940 |
Life insurance assets | $2,518,000 | 2,453 |
Total liabilities and capital | $214,151,000 | 2,786 |
Total liabilities | $193,800,000 | 2,739 |
Total deposits | $160,612,000 | 2,981 |
Interest-bearing deposits | $122,074,000 | 3,028 |
Deposits held in domestic offices | $160,612,000 | 2,981 |
% insured | 87.82% | 1,504 |
Federal funds purchased & repurchase agreements | $14,578,000 | 488 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,200,000 | 1,364 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,410,000 | 2,413 |
Total equity capital | $20,351,000 | 3,118 |
Total bank equity capital | $20,351,000 | 3,118 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $1,736,000 | 4,118 |
Undivided profits | $17,815,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $432,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $866,000 | 2,978 |
Earning assets | $199,944,000 | 2,767 |
Long-term assets (5+ years) | $67,006,000 | 2,497 |
Average Assets, year-to-date | $212,001,330 | 2,792 |
Average Assets, quarterly | $213,456,500 | 2,787 |
Volatile liabilities | $33,623,000 | 1,559 |
Insider loans | $3,559,000 | 1,556 |
FHLB advances | $17,200,000 | 1,314 |
Loans and leases held for sale | $126,000 | 1,584 |
Unused loan commitments | $31,030,000 | 2,167 |
Tier 1 (core) risk-based capital | $21,814,000 | 2,970 |
Tier 2 risk-based capital | $1,306,000 | 3,063 |
Total risk weighted assets | $143,805,000 | 2,845 |
Total unused commitments | $31,030,000 | 2,167 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 56 | 2,362 |
Assets and Liabilities |
Total Assets: | $212,762,000 | 2,823 |
Cash and due from depository institutions | $3,016,000 | 2,362 |
Interest-bearing balances | $592,000 | 5,090 |
Securities | $63,114,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,357 |
Net loans & leases | $135,709,000 | 2,850 |
Loan loss allowance | $1,104,000 | 3,539 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,537,000 | 1,907 |
Other real estate owned | $0 | 2,362 |
Goodwill and other intangibles | $801,000 | 1,663 |
All other assets | $4,561,000 | 2,950 |
Life insurance assets | $2,503,000 | 2,469 |
Total liabilities and capital | $212,762,000 | 2,823 |
Total liabilities | $192,679,000 | 2,780 |
Total deposits | $165,236,000 | 2,970 |
Interest-bearing deposits | $130,246,000 | 2,945 |
Deposits held in domestic offices | $165,236,000 | 2,970 |
% insured | 85.94% | 1,973 |
Federal funds purchased & repurchase agreements | $10,832,000 | 584 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,300,000 | 1,337 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,311,000 | 2,456 |
Total equity capital | $20,083,000 | 3,150 |
Total bank equity capital | $20,083,000 | 3,149 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $1,736,000 | 4,159 |
Undivided profits | $17,547,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $420,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $797,000 | 3,051 |
Earning assets | $199,439,000 | 2,800 |
Long-term assets (5+ years) | $65,992,000 | 2,550 |
Average Assets, year-to-date | $210,926,500 | 2,837 |
Average Assets, quarterly | $210,926,500 | 2,837 |
Volatile liabilities | $23,467,000 | 1,917 |
Insider loans | $3,515,000 | 1,574 |
FHLB advances | $15,300,000 | 1,283 |
Loans and leases held for sale | $342,000 | 1,200 |
Unused loan commitments | $28,384,000 | 2,300 |
Tier 1 (core) risk-based capital | $21,489,000 | 3,006 |
Tier 2 risk-based capital | $1,228,000 | 3,187 |
Total risk weighted assets | $146,151,000 | 2,808 |
Total unused commitments | $28,384,000 | 2,300 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 56 | 2,389 |
Assets and Liabilities |
Total Assets: | $209,091,000 | 2,874 |
Cash and due from depository institutions | $3,531,000 | 2,389 |
Interest-bearing balances | $1,089,000 | 4,890 |
Securities | $66,228,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,220 |
Net loans & leases | $128,593,000 | 2,961 |
Loan loss allowance | $1,034,000 | 3,677 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,288,000 | 2,001 |
Other real estate owned | $0 | 2,389 |
Goodwill and other intangibles | $825,000 | 1,650 |
All other assets | $4,602,000 | 2,985 |
Life insurance assets | $2,491,000 | 2,491 |
Total liabilities and capital | $209,091,000 | 2,874 |
Total liabilities | $187,995,000 | 2,840 |
Total deposits | $162,739,000 | 3,017 |
Interest-bearing deposits | $125,661,000 | 3,023 |
Deposits held in domestic offices | $162,739,000 | 3,017 |
% insured | 86.89% | 1,734 |
Federal funds purchased & repurchase agreements | $11,576,000 | 600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,300,000 | 1,607 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,380,000 | 2,439 |
Total equity capital | $21,096,000 | 3,075 |
Total bank equity capital | $21,096,000 | 3,074 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $1,736,000 | 4,205 |
Undivided profits | $18,560,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $455,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $875,000 | 3,022 |
Earning assets | $195,934,000 | 2,846 |
Long-term assets (5+ years) | $67,491,000 | 2,550 |
Average Assets, year-to-date | $205,432,400 | 2,867 |
Average Assets, quarterly | $207,362,000 | 2,883 |
Volatile liabilities | $23,703,000 | 1,963 |
Insider loans | $3,195,000 | 1,693 |
FHLB advances | $12,300,000 | 1,554 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,357,000 | 2,229 |
Tier 1 (core) risk-based capital | $21,197,000 | 3,034 |
Tier 2 risk-based capital | $1,163,000 | 3,319 |
Total risk weighted assets | $139,531,000 | 2,911 |
Total unused commitments | $29,357,000 | 2,229 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 59 | 2,304 |
Assets and Liabilities |
Total Assets: | $205,632,000 | 2,919 |
Cash and due from depository institutions | $3,899,000 | 2,304 |
Interest-bearing balances | $1,577,000 | 4,782 |
Securities | $66,319,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,270 |
Net loans & leases | $124,710,000 | 3,031 |
Loan loss allowance | $1,102,000 | 3,618 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,234,000 | 2,027 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $822,000 | 1,655 |
All other assets | $4,624,000 | 3,024 |
Life insurance assets | $2,478,000 | 2,514 |
Total liabilities and capital | $205,632,000 | 2,919 |
Total liabilities | $184,504,000 | 2,884 |
Total deposits | $164,559,000 | 3,012 |
Interest-bearing deposits | $127,678,000 | 3,010 |
Deposits held in domestic offices | $164,559,000 | 3,012 |
% insured | 84.09% | 2,477 |
Federal funds purchased & repurchase agreements | $6,220,000 | 847 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,300,000 | 1,594 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,425,000 | 2,514 |
Total equity capital | $21,128,000 | 3,121 |
Total bank equity capital | $21,128,000 | 3,119 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $1,736,000 | 4,243 |
Undivided profits | $18,592,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $261,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $768,000 | 3,285 |
Earning assets | $192,630,000 | 2,889 |
Long-term assets (5+ years) | $67,107,000 | 2,595 |
Average Assets, year-to-date | $204,517,500 | 2,900 |
Average Assets, quarterly | $206,496,500 | 2,906 |
Volatile liabilities | $18,038,000 | 2,314 |
Insider loans | $3,206,000 | 1,697 |
FHLB advances | $12,300,000 | 1,542 |
Loans and leases held for sale | $380,000 | 1,326 |
Unused loan commitments | $23,012,000 | 2,572 |
Tier 1 (core) risk-based capital | $20,853,000 | 3,091 |
Tier 2 risk-based capital | $1,230,000 | 3,232 |
Total risk weighted assets | $131,273,000 | 3,039 |
Total unused commitments | $23,012,000 | 2,572 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 60 | 2,310 |
Assets and Liabilities |
Total Assets: | $207,361,000 | 2,909 |
Cash and due from depository institutions | $6,798,000 | 2,310 |
Interest-bearing balances | $4,597,000 | 3,795 |
Securities | $68,367,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,318 |
Net loans & leases | $122,201,000 | 3,074 |
Loan loss allowance | $1,034,000 | 3,730 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,171,000 | 2,048 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $147,000 | 2,370 |
All other assets | $4,653,000 | 2,974 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $207,361,000 | 2,909 |
Total liabilities | $186,402,000 | 2,871 |
Total deposits | $167,211,000 | 2,976 |
Interest-bearing deposits | $129,670,000 | 3,000 |
Deposits held in domestic offices | $167,211,000 | 2,976 |
% insured | 83.87% | 2,648 |
Federal funds purchased & repurchase agreements | $5,513,000 | 893 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,300,000 | 1,611 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,378,000 | 2,487 |
Total equity capital | $20,959,000 | 3,116 |
Total bank equity capital | $20,959,000 | 3,114 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $1,736,000 | 4,280 |
Undivided profits | $18,423,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $373,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $866,000 | 2,878 |
Earning assets | $195,189,000 | 2,874 |
Long-term assets (5+ years) | $70,277,000 | 2,541 |
Average Assets, year-to-date | $204,146,000 | 2,919 |
Average Assets, quarterly | $204,365,000 | 2,931 |
Volatile liabilities | $12,347,000 | 2,756 |
Insider loans | $3,206,000 | 1,717 |
FHLB advances | $12,300,000 | 1,546 |
Loans and leases held for sale | $1,420,000 | 880 |
Unused loan commitments | $21,566,000 | 2,676 |
Tier 1 (core) risk-based capital | $20,536,000 | 3,106 |
Tier 2 risk-based capital | $1,168,000 | 3,336 |
Total risk weighted assets | $129,086,000 | 3,077 |
Total unused commitments | $21,566,000 | 2,676 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 53 | 2,530 |
Assets and Liabilities |
Total Assets: | $201,369,000 | 2,997 |
Cash and due from depository institutions | $9,897,000 | 2,530 |
Interest-bearing balances | $6,258,000 | 3,649 |
Securities | $70,085,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,452 |
Net loans & leases | $111,442,000 | 3,211 |
Loan loss allowance | $1,030,000 | 3,787 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,246,000 | 2,032 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $155,000 | 2,370 |
All other assets | $4,520,000 | 3,032 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $201,369,000 | 2,997 |
Total liabilities | $181,088,000 | 2,956 |
Total deposits | $158,708,000 | 3,110 |
Interest-bearing deposits | $122,082,000 | 3,151 |
Deposits held in domestic offices | $158,708,000 | 3,110 |
% insured | 87.79% | 1,763 |
Federal funds purchased & repurchase agreements | $10,663,000 | 650 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,300,000 | 1,647 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,417,000 | 2,427 |
Total equity capital | $20,281,000 | 3,164 |
Total bank equity capital | $20,281,000 | 3,162 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $1,736,000 | 4,326 |
Undivided profits | $17,745,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $493,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $777,000 | 3,065 |
Earning assets | $187,809,000 | 2,973 |
Long-term assets (5+ years) | $74,612,000 | 2,458 |
Average Assets, year-to-date | $202,538,500 | 2,966 |
Average Assets, quarterly | $202,538,500 | 2,966 |
Volatile liabilities | $20,792,000 | 1,986 |
Insider loans | $3,261,000 | 1,696 |
FHLB advances | $10,300,000 | 1,582 |
Loans and leases held for sale | $1,179,000 | 868 |
Unused loan commitments | $19,388,000 | 2,858 |
Tier 1 (core) risk-based capital | $20,582,000 | 3,094 |
Tier 2 risk-based capital | $1,164,000 | 3,363 |
Total risk weighted assets | $118,178,000 | 3,221 |
Total unused commitments | $19,388,000 | 2,858 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 55 | 2,474 |
Assets and Liabilities |
Total Assets: | $203,708,000 | 2,964 |
Cash and due from depository institutions | $7,529,000 | 2,474 |
Interest-bearing balances | $1,383,000 | 4,986 |
Securities | $75,054,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,387 |
Net loans & leases | $110,543,000 | 3,233 |
Loan loss allowance | $1,141,000 | 3,632 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,127,000 | 2,065 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $165,000 | 2,369 |
All other assets | $5,266,000 | 2,835 |
Life insurance assets | $2,438,000 | 2,526 |
Total liabilities and capital | $203,708,000 | 2,964 |
Total liabilities | $184,321,000 | 2,915 |
Total deposits | $156,150,000 | 3,141 |
Interest-bearing deposits | $120,451,000 | 3,164 |
Deposits held in domestic offices | $156,150,000 | 3,141 |
% insured | 84.50% | 2,528 |
Federal funds purchased & repurchase agreements | $6,854,000 | 851 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,800,000 | 1,270 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,517,000 | 1,701 |
Total equity capital | $19,387,000 | 3,244 |
Total bank equity capital | $19,387,000 | 3,242 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $1,736,000 | 4,368 |
Undivided profits | $16,851,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $297,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $916,000 | 2,858 |
Earning assets | $187,004,000 | 2,980 |
Long-term assets (5+ years) | $80,590,000 | 2,322 |
Average Assets, year-to-date | $199,985,800 | 2,957 |
Average Assets, quarterly | $203,650,000 | 2,950 |
Volatile liabilities | $24,554,000 | 1,812 |
Insider loans | $3,300,000 | 1,687 |
FHLB advances | $18,800,000 | 1,222 |
Loans and leases held for sale | $1,183,000 | 992 |
Unused loan commitments | $20,250,000 | 2,745 |
Tier 1 (core) risk-based capital | $20,324,000 | 3,118 |
Tier 2 risk-based capital | $1,275,000 | 3,213 |
Total risk weighted assets | $114,649,000 | 3,299 |
Total unused commitments | $20,250,000 | 2,745 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 55 | 2,476 |
Assets and Liabilities |
Total Assets: | $203,592,000 | 2,958 |
Cash and due from depository institutions | $6,054,000 | 2,476 |
Interest-bearing balances | $1,509,000 | 5,002 |
Securities | $78,033,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,459 |
Net loans & leases | $109,265,000 | 3,262 |
Loan loss allowance | $1,112,000 | 3,711 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,197,000 | 2,051 |
Other real estate owned | $0 | 2,476 |
Goodwill and other intangibles | $173,000 | 2,361 |
All other assets | $4,846,000 | 2,942 |
Life insurance assets | $2,424,000 | 2,521 |
Total liabilities and capital | $203,592,000 | 2,958 |
Total liabilities | $181,659,000 | 2,929 |
Total deposits | $155,915,000 | 3,126 |
Interest-bearing deposits | $119,676,000 | 3,170 |
Deposits held in domestic offices | $155,915,000 | 3,126 |
% insured | 88.64% | 1,690 |
Federal funds purchased & repurchase agreements | $8,373,000 | 792 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,415 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,371,000 | 2,617 |
Total equity capital | $21,933,000 | 3,065 |
Total bank equity capital | $21,933,000 | 3,064 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $1,736,000 | 4,420 |
Undivided profits | $19,397,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $331,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $819,000 | 3,091 |
Earning assets | $188,831,000 | 2,947 |
Long-term assets (5+ years) | $76,664,000 | 2,381 |
Average Assets, year-to-date | $199,055,250 | 2,973 |
Average Assets, quarterly | $203,566,000 | 2,948 |
Volatile liabilities | $22,269,000 | 1,939 |
Insider loans | $1,540,000 | 2,655 |
FHLB advances | $16,000,000 | 1,362 |
Loans and leases held for sale | $1,204,000 | 1,097 |
Unused loan commitments | $18,129,000 | 2,915 |
Tier 1 (core) risk-based capital | $20,190,000 | 3,127 |
Tier 2 risk-based capital | $1,246,000 | 3,264 |
Total risk weighted assets | $113,798,000 | 3,301 |
Total unused commitments | $18,129,000 | 2,915 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 53 | 2,598 |
Assets and Liabilities |
Total Assets: | $203,540,000 | 2,963 |
Cash and due from depository institutions | $5,376,000 | 2,598 |
Interest-bearing balances | $75,000 | 5,780 |
Securities | $81,198,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,429 |
Net loans & leases | $107,937,000 | 3,269 |
Loan loss allowance | $1,085,000 | 3,767 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,179,000 | 2,438 |
Other real estate owned | $38,000 | 2,598 |
Goodwill and other intangibles | $181,000 | 2,349 |
All other assets | $4,607,000 | 3,002 |
Life insurance assets | $2,410,000 | 2,539 |
Total liabilities and capital | $203,540,000 | 2,963 |
Total liabilities | $181,478,000 | 2,944 |
Total deposits | $162,157,000 | 3,055 |
Interest-bearing deposits | $122,315,000 | 3,141 |
Deposits held in domestic offices | $162,157,000 | 3,055 |
% insured | 83.58% | 3,003 |
Federal funds purchased & repurchase agreements | $6,664,000 | 876 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,250,000 | 1,734 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,407,000 | 2,517 |
Total equity capital | $22,062,000 | 3,046 |
Total bank equity capital | $22,062,000 | 3,045 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $1,736,000 | 4,477 |
Undivided profits | $19,526,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $364,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $879,000 | 2,842 |
Earning assets | $189,234,000 | 2,958 |
Long-term assets (5+ years) | $80,761,000 | 2,326 |
Average Assets, year-to-date | $197,543,000 | 3,007 |
Average Assets, quarterly | $199,085,000 | 3,001 |
Volatile liabilities | $15,806,000 | 2,399 |
Insider loans | $1,517,000 | 2,716 |
FHLB advances | $11,250,000 | 1,680 |
Loans and leases held for sale | $892,000 | 1,189 |
Unused loan commitments | $17,760,000 | 2,972 |
Tier 1 (core) risk-based capital | $19,827,000 | 3,158 |
Tier 2 risk-based capital | $1,219,000 | 3,306 |
Total risk weighted assets | $113,917,000 | 3,303 |
Total unused commitments | $17,760,000 | 2,972 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 52 | 2,608 |
Assets and Liabilities |
Total Assets: | $194,630,000 | 3,062 |
Cash and due from depository institutions | $8,252,000 | 2,608 |
Interest-bearing balances | $4,937,000 | 4,018 |
Securities | $79,452,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,500 |
Net loans & leases | $98,018,000 | 3,433 |
Loan loss allowance | $1,052,000 | 3,857 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,204,000 | 2,427 |
Other real estate owned | $38,000 | 2,608 |
Goodwill and other intangibles | $190,000 | 2,336 |
All other assets | $4,452,000 | 3,062 |
Life insurance assets | $2,396,000 | 2,536 |
Total liabilities and capital | $194,630,000 | 3,062 |
Total liabilities | $173,824,000 | 3,048 |
Total deposits | $159,980,000 | 3,092 |
Interest-bearing deposits | $122,533,000 | 3,151 |
Deposits held in domestic offices | $159,980,000 | 3,092 |
% insured | 88.37% | 1,907 |
Federal funds purchased & repurchase agreements | $7,508,000 | 830 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,336,000 | 2,509 |
Total equity capital | $20,806,000 | 3,141 |
Total bank equity capital | $20,806,000 | 3,140 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $1,736,000 | 4,514 |
Undivided profits | $18,270,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $718,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $724,000 | 3,261 |
Earning assets | $182,431,000 | 3,029 |
Long-term assets (5+ years) | $81,057,000 | 2,317 |
Average Assets, year-to-date | $194,544,500 | 3,052 |
Average Assets, quarterly | $194,544,500 | 3,052 |
Volatile liabilities | $10,396,000 | 2,941 |
Insider loans | $1,524,000 | 2,732 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $296,000 | 1,478 |
Unused loan commitments | $20,360,000 | 2,768 |
Tier 1 (core) risk-based capital | $19,451,000 | 3,192 |
Tier 2 risk-based capital | $1,186,000 | 3,358 |
Total risk weighted assets | $105,980,000 | 3,429 |
Total unused commitments | $20,360,000 | 2,768 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 54 | 2,549 |
Assets and Liabilities |
Total Assets: | $194,459,000 | 3,058 |
Cash and due from depository institutions | $6,519,000 | 2,549 |
Interest-bearing balances | $1,519,000 | 5,097 |
Securities | $77,496,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $101,495,000 | 3,401 |
Loan loss allowance | $1,020,000 | 3,928 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,127,000 | 2,484 |
Other real estate owned | $38,000 | 2,549 |
Goodwill and other intangibles | $198,000 | 2,327 |
All other assets | $4,586,000 | 3,059 |
Life insurance assets | $2,382,000 | 2,536 |
Total liabilities and capital | $194,459,000 | 3,058 |
Total liabilities | $174,633,000 | 3,032 |
Total deposits | $153,986,000 | 3,164 |
Interest-bearing deposits | $118,723,000 | 3,211 |
Deposits held in domestic offices | $153,986,000 | 3,164 |
% insured | 89.49% | 1,629 |
Federal funds purchased & repurchase agreements | $8,374,000 | 827 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,273,000 | 2,592 |
Total equity capital | $19,826,000 | 3,229 |
Total bank equity capital | $19,826,000 | 3,228 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $1,736,000 | 4,553 |
Undivided profits | $17,290,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $783,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $808,000 | 3,083 |
Earning assets | $180,510,000 | 3,056 |
Long-term assets (5+ years) | $82,046,000 | 2,305 |
Average Assets, year-to-date | $187,780,400 | 3,079 |
Average Assets, quarterly | $190,670,500 | 3,088 |
Volatile liabilities | $17,615,000 | 2,208 |
Insider loans | $1,578,000 | 2,699 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $1,856,000 | 820 |
Unused loan commitments | $18,999,000 | 2,813 |
Tier 1 (core) risk-based capital | $19,109,000 | 3,238 |
Tier 2 risk-based capital | $1,154,000 | 3,412 |
Total risk weighted assets | $107,300,000 | 3,433 |
Total unused commitments | $18,999,000 | 2,813 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 50 | 2,734 |
Assets and Liabilities |
Total Assets: | $186,882,000 | 3,149 |
Cash and due from depository institutions | $4,640,000 | 2,734 |
Interest-bearing balances | $1,908,000 | 4,981 |
Securities | $81,208,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,374 |
Net loans & leases | $92,110,000 | 3,600 |
Loan loss allowance | $878,000 | 4,248 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,167,000 | 2,483 |
Other real estate owned | $58,000 | 2,734 |
Goodwill and other intangibles | $207,000 | 2,309 |
All other assets | $4,432,000 | 3,130 |
Life insurance assets | $2,366,000 | 2,529 |
Total liabilities and capital | $186,882,000 | 3,149 |
Total liabilities | $167,787,000 | 3,125 |
Total deposits | $154,683,000 | 3,164 |
Interest-bearing deposits | $118,690,000 | 3,224 |
Deposits held in domestic offices | $154,683,000 | 3,164 |
% insured | 88.77% | 1,927 |
Federal funds purchased & repurchase agreements | $5,846,000 | 1,000 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,258,000 | 2,752 |
Total equity capital | $19,095,000 | 3,339 |
Total bank equity capital | $19,095,000 | 3,338 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $17,295,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $734,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $723,000 | 3,407 |
Earning assets | $175,286,000 | 3,118 |
Long-term assets (5+ years) | $77,915,000 | 2,394 |
Average Assets, year-to-date | $186,110,750 | 3,124 |
Average Assets, quarterly | $187,506,000 | 3,123 |
Volatile liabilities | $8,085,000 | 3,411 |
Insider loans | $1,411,000 | 2,877 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $588,000 | 1,237 |
Unused loan commitments | $19,172,000 | 2,847 |
Tier 1 (core) risk-based capital | $18,143,000 | 3,377 |
Tier 2 risk-based capital | $1,012,000 | 3,724 |
Total risk weighted assets | $100,043,000 | 3,589 |
Total unused commitments | $19,172,000 | 2,847 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 52 | 2,683 |
Assets and Liabilities |
Total Assets: | $188,130,000 | 3,135 |
Cash and due from depository institutions | $6,376,000 | 2,683 |
Interest-bearing balances | $3,451,000 | 4,341 |
Securities | $82,912,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,425 |
Net loans & leases | $89,783,000 | 3,641 |
Loan loss allowance | $842,000 | 4,361 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,189,000 | 2,484 |
Other real estate owned | $91,000 | 2,683 |
Goodwill and other intangibles | $216,000 | 2,308 |
All other assets | $4,503,000 | 3,090 |
Life insurance assets | $2,352,000 | 2,531 |
Total liabilities and capital | $188,130,000 | 3,135 |
Total liabilities | $169,655,000 | 3,108 |
Total deposits | $160,057,000 | 3,103 |
Interest-bearing deposits | $123,859,000 | 3,148 |
Deposits held in domestic offices | $160,057,000 | 3,103 |
% insured | 87.61% | 2,328 |
Federal funds purchased & repurchase agreements | $5,296,000 | 1,044 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,302,000 | 2,601 |
Total equity capital | $18,475,000 | 3,379 |
Total bank equity capital | $18,475,000 | 3,378 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $16,675,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $496,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $769,000 | 3,195 |
Earning assets | $176,206,000 | 3,095 |
Long-term assets (5+ years) | $74,505,000 | 2,477 |
Average Assets, year-to-date | $185,853,670 | 3,150 |
Average Assets, quarterly | $187,399,500 | 3,138 |
Volatile liabilities | $7,854,000 | 3,464 |
Insider loans | $1,323,000 | 2,986 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $361,000 | 1,531 |
Unused loan commitments | $19,568,000 | 2,812 |
Tier 1 (core) risk-based capital | $18,009,000 | 3,379 |
Tier 2 risk-based capital | $976,000 | 3,800 |
Total risk weighted assets | $97,397,000 | 3,646 |
Total unused commitments | $19,568,000 | 2,812 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 50 | 2,756 |
Assets and Liabilities |
Total Assets: | $186,669,000 | 3,168 |
Cash and due from depository institutions | $10,043,000 | 2,756 |
Interest-bearing balances | $6,416,000 | 3,733 |
Securities | $79,890,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,676 |
Net loans & leases | $87,655,000 | 3,683 |
Loan loss allowance | $814,000 | 4,471 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,182,000 | 2,507 |
Other real estate owned | $156,000 | 2,756 |
Goodwill and other intangibles | $225,000 | 2,282 |
All other assets | $4,458,000 | 3,090 |
Life insurance assets | $2,337,000 | 2,522 |
Total liabilities and capital | $186,669,000 | 3,168 |
Total liabilities | $167,324,000 | 3,142 |
Total deposits | $158,948,000 | 3,137 |
Interest-bearing deposits | $123,899,000 | 3,197 |
Deposits held in domestic offices | $158,948,000 | 3,137 |
% insured | 89.13% | 2,025 |
Federal funds purchased & repurchase agreements | $5,961,000 | 950 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,415,000 | 2,475 |
Total equity capital | $19,345,000 | 3,330 |
Total bank equity capital | $19,345,000 | 3,329 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $17,545,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $502,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $682,000 | 3,375 |
Earning assets | $174,021,000 | 3,135 |
Long-term assets (5+ years) | $67,561,000 | 2,674 |
Average Assets, year-to-date | $184,715,500 | 3,181 |
Average Assets, quarterly | $184,715,500 | 3,181 |
Volatile liabilities | $8,517,000 | 3,234 |
Insider loans | $1,290,000 | 3,036 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $123,000 | 1,836 |
Unused loan commitments | $20,485,000 | 2,747 |
Tier 1 (core) risk-based capital | $17,792,000 | 3,407 |
Tier 2 risk-based capital | $948,000 | 3,848 |
Total risk weighted assets | $102,603,000 | 3,532 |
Total unused commitments | $20,485,000 | 2,747 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 47 | 2,917 |
Assets and Liabilities |
Total Assets: | $182,762,000 | 3,244 |
Cash and due from depository institutions | $10,580,000 | 2,917 |
Interest-bearing balances | $7,252,000 | 3,254 |
Securities | $70,454,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,517 |
Net loans & leases | $92,878,000 | 3,601 |
Loan loss allowance | $798,000 | 4,570 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,233,000 | 2,518 |
Other real estate owned | $253,000 | 2,917 |
Goodwill and other intangibles | $235,000 | 2,268 |
All other assets | $4,069,000 | 3,311 |
Life insurance assets | $2,323,000 | 2,519 |
Total liabilities and capital | $182,762,000 | 3,244 |
Total liabilities | $164,142,000 | 3,208 |
Total deposits | $155,488,000 | 3,186 |
Interest-bearing deposits | $122,766,000 | 3,221 |
Deposits held in domestic offices | $155,488,000 | 3,186 |
% insured | 90.20% | 1,755 |
Federal funds purchased & repurchase agreements | $6,322,000 | 1,014 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,332,000 | 2,567 |
Total equity capital | $18,620,000 | 3,399 |
Total bank equity capital | $18,620,000 | 3,398 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $16,820,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $543,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $709,000 | 3,424 |
Earning assets | $170,644,000 | 3,202 |
Long-term assets (5+ years) | $62,847,000 | 2,835 |
Average Assets, year-to-date | $166,638,200 | 3,383 |
Average Assets, quarterly | $182,688,500 | 3,219 |
Volatile liabilities | $8,873,000 | 3,312 |
Insider loans | $1,099,000 | 3,321 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $99,000 | 1,752 |
Unused loan commitments | $21,911,000 | 2,587 |
Tier 1 (core) risk-based capital | $17,227,000 | 3,498 |
Tier 2 risk-based capital | $932,000 | 3,934 |
Total risk weighted assets | $100,794,000 | 3,600 |
Total unused commitments | $21,911,000 | 2,587 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 48 | 2,897 |
Assets and Liabilities |
Total Assets: | $182,615,000 | 3,243 |
Cash and due from depository institutions | $14,079,000 | 2,897 |
Interest-bearing balances | $9,536,000 | 2,743 |
Securities | $65,756,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,711 |
Net loans & leases | $93,988,000 | 3,598 |
Loan loss allowance | $770,000 | 4,690 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,046,000 | 2,612 |
Other real estate owned | $298,000 | 2,897 |
Goodwill and other intangibles | $425,000 | 2,013 |
All other assets | $4,018,000 | 3,373 |
Life insurance assets | $2,308,000 | 2,521 |
Total liabilities and capital | $182,615,000 | 3,243 |
Total liabilities | $164,849,000 | 3,205 |
Total deposits | $153,333,000 | 3,234 |
Interest-bearing deposits | $120,915,000 | 3,270 |
Deposits held in domestic offices | $153,333,000 | 3,234 |
% insured | 90.51% | 1,837 |
Federal funds purchased & repurchase agreements | $7,280,000 | 962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,736,000 | 2,263 |
Total equity capital | $17,766,000 | 3,510 |
Total bank equity capital | $17,766,000 | 3,509 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $15,966,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $637,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $650,000 | 3,711 |
Earning assets | $169,285,000 | 3,227 |
Long-term assets (5+ years) | $58,645,000 | 3,009 |
Average Assets, year-to-date | $162,607,250 | 3,480 |
Average Assets, quarterly | $168,915,500 | 3,394 |
Volatile liabilities | $11,328,000 | 2,902 |
Insider loans | $1,157,000 | 3,264 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $101,000 | 1,817 |
Unused loan commitments | $21,705,000 | 2,632 |
Tier 1 (core) risk-based capital | $16,486,000 | 3,618 |
Tier 2 risk-based capital | $904,000 | 4,033 |
Total risk weighted assets | $99,301,000 | 3,638 |
Total unused commitments | $21,705,000 | 2,632 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 43 | 3,172 |
Assets and Liabilities |
Total Assets: | $155,216,000 | 3,630 |
Cash and due from depository institutions | $4,441,000 | 3,172 |
Interest-bearing balances | $1,463,000 | 5,319 |
Securities | $64,737,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,821 |
Net loans & leases | $78,612,000 | 3,952 |
Loan loss allowance | $769,000 | 4,732 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,256,000 | 3,035 |
Other real estate owned | $89,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,076,000 | 3,307 |
Life insurance assets | $2,294,000 | 2,515 |
Total liabilities and capital | $155,216,000 | 3,630 |
Total liabilities | $137,604,000 | 3,622 |
Total deposits | $126,099,000 | 3,720 |
Interest-bearing deposits | $100,127,000 | 3,723 |
Deposits held in domestic offices | $126,099,000 | 3,720 |
% insured | 89.72% | 2,153 |
Federal funds purchased & repurchase agreements | $7,342,000 | 939 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,163,000 | 2,795 |
Total equity capital | $17,612,000 | 3,520 |
Total bank equity capital | $17,612,000 | 3,518 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $15,812,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $469,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $692,000 | 3,506 |
Earning assets | $144,817,000 | 3,608 |
Long-term assets (5+ years) | $56,245,000 | 3,105 |
Average Assets, year-to-date | $155,938,000 | 3,594 |
Average Assets, quarterly | $155,018,500 | 3,626 |
Volatile liabilities | $11,494,000 | 2,872 |
Insider loans | $823,000 | 3,790 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $598,000 | 1,257 |
Unused loan commitments | $21,273,000 | 2,654 |
Tier 1 (core) risk-based capital | $16,846,000 | 3,550 |
Tier 2 risk-based capital | $769,000 | 4,402 |
Total risk weighted assets | $84,107,000 | 4,002 |
Total unused commitments | $21,273,000 | 2,654 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 43 | 3,186 |
Assets and Liabilities |
Total Assets: | $154,821,000 | 3,653 |
Cash and due from depository institutions | $6,194,000 | 3,186 |
Interest-bearing balances | $3,504,000 | 4,724 |
Securities | $64,914,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,082 |
Net loans & leases | $76,406,000 | 3,998 |
Loan loss allowance | $744,000 | 4,861 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,297,000 | 3,036 |
Other real estate owned | $89,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,916,000 | 3,408 |
Life insurance assets | $2,278,000 | 2,506 |
Total liabilities and capital | $154,821,000 | 3,653 |
Total liabilities | $137,710,000 | 3,651 |
Total deposits | $122,969,000 | 3,807 |
Interest-bearing deposits | $98,672,000 | 3,805 |
Deposits held in domestic offices | $122,969,000 | 3,807 |
% insured | 91.68% | 1,628 |
Federal funds purchased & repurchase agreements | $7,458,000 | 923 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,283,000 | 2,591 |
Total equity capital | $17,111,000 | 3,569 |
Total bank equity capital | $17,111,000 | 3,568 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $15,311,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $484,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $606,000 | 3,757 |
Earning assets | $144,829,000 | 3,620 |
Long-term assets (5+ years) | $54,300,000 | 3,156 |
Average Assets, year-to-date | $156,299,000 | 3,621 |
Average Assets, quarterly | $156,299,000 | 3,621 |
Volatile liabilities | $14,607,000 | 2,373 |
Insider loans | $801,000 | 3,837 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,473,000 | 2,793 |
Tier 1 (core) risk-based capital | $16,707,000 | 3,571 |
Tier 2 risk-based capital | $744,000 | 4,511 |
Total risk weighted assets | $82,250,000 | 4,053 |
Total unused commitments | $19,473,000 | 2,793 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 46 | 3,034 |
Assets and Liabilities |
Total Assets: | $157,777,000 | 3,612 |
Cash and due from depository institutions | $4,873,000 | 3,034 |
Interest-bearing balances | $2,327,000 | 5,024 |
Securities | $67,404,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,950 |
Net loans & leases | $78,109,000 | 3,986 |
Loan loss allowance | $729,000 | 4,938 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,330,000 | 3,034 |
Other real estate owned | $89,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,970,000 | 3,445 |
Life insurance assets | $2,264,000 | 2,501 |
Total liabilities and capital | $157,777,000 | 3,612 |
Total liabilities | $141,236,000 | 3,588 |
Total deposits | $125,410,000 | 3,756 |
Interest-bearing deposits | $98,405,000 | 3,803 |
Deposits held in domestic offices | $125,410,000 | 3,756 |
% insured | 85.85% | 3,326 |
Federal funds purchased & repurchase agreements | $8,066,000 | 938 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,171 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,260,000 | 2,639 |
Total equity capital | $16,541,000 | 3,618 |
Total bank equity capital | $16,541,000 | 3,617 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $14,741,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $825,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $668,000 | 3,661 |
Earning assets | $147,842,000 | 3,562 |
Long-term assets (5+ years) | $57,006,000 | 3,041 |
Average Assets, year-to-date | $152,843,000 | 3,659 |
Average Assets, quarterly | $155,338,000 | 3,637 |
Volatile liabilities | $15,713,000 | 2,308 |
Insider loans | $778,000 | 3,916 |
FHLB advances | $6,500,000 | 2,099 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,840,000 | 2,698 |
Tier 1 (core) risk-based capital | $16,600,000 | 3,598 |
Tier 2 risk-based capital | $729,000 | 4,586 |
Total risk weighted assets | $85,553,000 | 3,993 |
Total unused commitments | $19,840,000 | 2,698 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 45 | 3,122 |
Assets and Liabilities |
Total Assets: | $152,899,000 | 3,690 |
Cash and due from depository institutions | $4,236,000 | 3,122 |
Interest-bearing balances | $1,019,000 | 5,720 |
Securities | $66,337,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $75,002,000 | 4,106 |
Loan loss allowance | $709,000 | 5,054 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,305,000 | 3,054 |
Other real estate owned | $89,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,930,000 | 3,453 |
Life insurance assets | $2,238,000 | 2,467 |
Total liabilities and capital | $152,899,000 | 3,690 |
Total liabilities | $136,202,000 | 3,698 |
Total deposits | $117,202,000 | 3,928 |
Interest-bearing deposits | $93,165,000 | 3,969 |
Deposits held in domestic offices | $117,202,000 | 3,928 |
% insured | 91.38% | 1,876 |
Federal funds purchased & repurchase agreements | $8,288,000 | 946 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,500,000 | 1,803 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,212,000 | 2,856 |
Total equity capital | $16,697,000 | 3,626 |
Total bank equity capital | $16,697,000 | 3,625 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $14,897,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $896,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $642,000 | 3,852 |
Earning assets | $142,358,000 | 3,661 |
Long-term assets (5+ years) | $56,247,000 | 3,065 |
Average Assets, year-to-date | $151,609,500 | 3,713 |
Average Assets, quarterly | $152,064,500 | 3,708 |
Volatile liabilities | $17,932,000 | 2,127 |
Insider loans | $778,000 | 3,946 |
FHLB advances | $9,500,000 | 1,736 |
Loans and leases held for sale | $81,000 | 1,931 |
Unused loan commitments | $21,927,000 | 2,554 |
Tier 1 (core) risk-based capital | $16,518,000 | 3,627 |
Tier 2 risk-based capital | $709,000 | 4,683 |
Total risk weighted assets | $82,669,000 | 4,092 |
Total unused commitments | $21,927,000 | 2,554 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 46 | 3,102 |
Assets and Liabilities |
Total Assets: | $151,230,000 | 3,737 |
Cash and due from depository institutions | $4,000,000 | 3,102 |
Interest-bearing balances | $1,801,000 | 5,418 |
Securities | $69,176,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,071 |
Net loans & leases | $70,893,000 | 4,248 |
Loan loss allowance | $679,000 | 5,155 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,092,000 | 3,191 |
Other real estate owned | $114,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,950,000 | 3,409 |
Life insurance assets | $2,221,000 | 2,442 |
Total liabilities and capital | $151,230,000 | 3,737 |
Total liabilities | $134,030,000 | 3,749 |
Total deposits | $120,682,000 | 3,888 |
Interest-bearing deposits | $94,840,000 | 3,959 |
Deposits held in domestic offices | $120,682,000 | 3,887 |
% insured | 90.46% | 2,257 |
Federal funds purchased & repurchase agreements | $6,134,000 | 1,053 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,214,000 | 2,767 |
Total equity capital | $17,200,000 | 3,562 |
Total bank equity capital | $17,200,000 | 3,561 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $15,400,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,000,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $726,000 | 3,479 |
Earning assets | $141,875,000 | 3,689 |
Long-term assets (5+ years) | $54,814,000 | 3,090 |
Average Assets, year-to-date | $151,179,670 | 3,743 |
Average Assets, quarterly | $151,939,000 | 3,733 |
Volatile liabilities | $12,276,000 | 2,757 |
Insider loans | $658,000 | 4,196 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $612,000 | 1,472 |
Unused loan commitments | $18,925,000 | 2,770 |
Tier 1 (core) risk-based capital | $16,415,000 | 3,631 |
Tier 2 risk-based capital | $679,000 | 4,785 |
Total risk weighted assets | $78,030,000 | 4,234 |
Total unused commitments | $18,925,000 | 2,770 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 45 | 3,145 |
Assets and Liabilities |
Total Assets: | $152,648,000 | 3,764 |
Cash and due from depository institutions | $7,453,000 | 3,145 |
Interest-bearing balances | $5,366,000 | 4,499 |
Securities | $68,469,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,412 |
Net loans & leases | $69,528,000 | 4,300 |
Loan loss allowance | $691,000 | 5,175 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,055,000 | 3,225 |
Other real estate owned | $114,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,023,000 | 3,371 |
Life insurance assets | $2,204,000 | 2,422 |
Total liabilities and capital | $152,648,000 | 3,764 |
Total liabilities | $134,124,000 | 3,798 |
Total deposits | $121,554,000 | 3,915 |
Interest-bearing deposits | $95,739,000 | 3,991 |
Deposits held in domestic offices | $121,554,000 | 3,914 |
% insured | 90.79% | 2,172 |
Federal funds purchased & repurchase agreements | $5,425,000 | 1,071 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,145,000 | 2,942 |
Total equity capital | $18,524,000 | 3,455 |
Total bank equity capital | $18,524,000 | 3,453 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $16,724,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $967,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $630,000 | 3,830 |
Earning assets | $143,369,000 | 3,725 |
Long-term assets (5+ years) | $56,608,000 | 2,984 |
Average Assets, year-to-date | $151,154,500 | 3,785 |
Average Assets, quarterly | $151,154,500 | 3,785 |
Volatile liabilities | $13,371,000 | 2,572 |
Insider loans | $653,000 | 4,238 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $249,000 | 1,821 |
Unused loan commitments | $15,430,000 | 3,148 |
Tier 1 (core) risk-based capital | $16,345,000 | 3,638 |
Tier 2 risk-based capital | $691,000 | 4,769 |
Total risk weighted assets | $77,294,000 | 4,279 |
Total unused commitments | $15,430,000 | 3,148 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 44 | 3,206 |
Assets and Liabilities |
Total Assets: | $149,661,000 | 3,829 |
Cash and due from depository institutions | $6,499,000 | 3,206 |
Interest-bearing balances | $3,357,000 | 4,897 |
Securities | $65,333,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,277 |
Net loans & leases | $70,630,000 | 4,324 |
Loan loss allowance | $667,000 | 5,250 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,030,000 | 3,251 |
Other real estate owned | $114,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,049,000 | 3,386 |
Life insurance assets | $2,188,000 | 2,402 |
Total liabilities and capital | $149,661,000 | 3,829 |
Total liabilities | $130,891,000 | 3,881 |
Total deposits | $119,729,000 | 3,973 |
Interest-bearing deposits | $95,826,000 | 4,010 |
Deposits held in domestic offices | $119,729,000 | 3,972 |
% insured | 93.89% | 1,988 |
Federal funds purchased & repurchase agreements | $2,975,000 | 1,447 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,187,000 | 2,923 |
Total equity capital | $18,770,000 | 3,429 |
Total bank equity capital | $18,770,000 | 3,426 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $16,970,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $578,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $628,000 | 3,922 |
Earning assets | $139,326,000 | 3,775 |
Long-term assets (5+ years) | $54,100,000 | 3,034 |
Average Assets, year-to-date | $144,574,400 | 3,871 |
Average Assets, quarterly | $147,736,500 | 3,848 |
Volatile liabilities | $12,237,000 | 2,794 |
Insider loans | $658,000 | 4,292 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $101,000 | 2,150 |
Unused loan commitments | $18,546,000 | 2,731 |
Tier 1 (core) risk-based capital | $16,293,000 | 3,617 |
Tier 2 risk-based capital | $667,000 | 4,869 |
Total risk weighted assets | $79,430,000 | 4,258 |
Total unused commitments | $18,546,000 | 2,731 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 44 | 3,225 |
Assets and Liabilities |
Total Assets: | $145,812,000 | 3,911 |
Cash and due from depository institutions | $3,870,000 | 3,225 |
Interest-bearing balances | $1,281,000 | 5,724 |
Securities | $68,387,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,412 |
Net loans & leases | $66,340,000 | 4,524 |
Loan loss allowance | $590,000 | 5,522 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,030,000 | 3,278 |
Other real estate owned | $114,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,070,000 | 3,429 |
Life insurance assets | $2,172,000 | 2,367 |
Total liabilities and capital | $145,812,000 | 3,911 |
Total liabilities | $127,061,000 | 3,946 |
Total deposits | $114,496,000 | 4,064 |
Interest-bearing deposits | $91,624,000 | 4,138 |
Deposits held in domestic offices | $114,496,000 | 4,064 |
% insured | 95.33% | 1,523 |
Federal funds purchased & repurchase agreements | $4,418,000 | 1,250 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,147,000 | 3,137 |
Total equity capital | $18,751,000 | 3,479 |
Total bank equity capital | $18,751,000 | 3,476 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $16,951,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $505,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $675,000 | 3,975 |
Earning assets | $136,009,000 | 3,853 |
Long-term assets (5+ years) | $56,728,000 | 2,936 |
Average Assets, year-to-date | $143,302,750 | 3,933 |
Average Assets, quarterly | $145,897,500 | 3,906 |
Volatile liabilities | $13,426,000 | 2,706 |
Insider loans | $648,000 | 4,386 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $489,000 | 1,738 |
Unused loan commitments | $19,520,000 | 2,659 |
Tier 1 (core) risk-based capital | $16,048,000 | 3,701 |
Tier 2 risk-based capital | $590,000 | 5,150 |
Total risk weighted assets | $76,821,000 | 4,357 |
Total unused commitments | $19,520,000 | 2,659 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 43 | 3,301 |
Assets and Liabilities |
Total Assets: | $145,983,000 | 3,913 |
Cash and due from depository institutions | $5,939,000 | 3,301 |
Interest-bearing balances | $3,027,000 | 4,895 |
Securities | $70,026,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
Net loans & leases | $62,706,000 | 4,663 |
Loan loss allowance | $562,000 | 5,639 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,010,000 | 3,299 |
Other real estate owned | $134,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,068,000 | 3,404 |
Life insurance assets | $2,155,000 | 2,344 |
Total liabilities and capital | $145,983,000 | 3,913 |
Total liabilities | $127,650,000 | 3,942 |
Total deposits | $115,714,000 | 4,053 |
Interest-bearing deposits | $93,818,000 | 4,107 |
Deposits held in domestic offices | $115,714,000 | 4,053 |
% insured | 94.21% | 2,091 |
Federal funds purchased & repurchase agreements | $4,784,000 | 1,222 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,152,000 | 2,991 |
Total equity capital | $18,333,000 | 3,492 |
Total bank equity capital | $18,333,000 | 3,490 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $16,533,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $510,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $687,000 | 3,805 |
Earning assets | $135,859,000 | 3,876 |
Long-term assets (5+ years) | $53,611,000 | 3,020 |
Average Assets, year-to-date | $142,466,330 | 3,960 |
Average Assets, quarterly | $144,186,500 | 3,949 |
Volatile liabilities | $12,800,000 | 2,835 |
Insider loans | $937,000 | 3,879 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,048,000 | 2,694 |
Tier 1 (core) risk-based capital | $15,904,000 | 3,699 |
Tier 2 risk-based capital | $562,000 | 5,269 |
Total risk weighted assets | $72,584,000 | 4,505 |
Total unused commitments | $19,048,000 | 2,694 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 43 | 3,301 |
Assets and Liabilities |
Total Assets: | $142,390,000 | 4,019 |
Cash and due from depository institutions | $6,966,000 | 3,301 |
Interest-bearing balances | $3,310,000 | 4,974 |
Securities | $68,744,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $59,364,000 | 4,778 |
Loan loss allowance | $544,000 | 5,720 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,982,000 | 3,349 |
Other real estate owned | $134,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,200,000 | 3,344 |
Life insurance assets | $2,137,000 | 2,332 |
Total liabilities and capital | $142,390,000 | 4,019 |
Total liabilities | $124,695,000 | 4,051 |
Total deposits | $116,540,000 | 4,084 |
Interest-bearing deposits | $95,571,000 | 4,109 |
Deposits held in domestic offices | $116,540,000 | 4,082 |
% insured | 91.13% | 3,332 |
Federal funds purchased & repurchase agreements | $4,086,000 | 1,289 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,069,000 | 3,100 |
Total equity capital | $17,695,000 | 3,557 |
Total bank equity capital | $17,695,000 | 3,555 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $15,895,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $622,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $610,000 | 4,090 |
Earning assets | $131,418,000 | 3,981 |
Long-term assets (5+ years) | $52,630,000 | 3,028 |
Average Assets, year-to-date | $140,708,000 | 4,017 |
Average Assets, quarterly | $140,708,000 | 4,017 |
Volatile liabilities | $9,110,000 | 3,455 |
Insider loans | $1,106,000 | 3,629 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $265,000 | 1,851 |
Unused loan commitments | $15,493,000 | 3,068 |
Tier 1 (core) risk-based capital | $15,702,000 | 3,724 |
Tier 2 risk-based capital | $544,000 | 5,350 |
Total risk weighted assets | $68,890,000 | 4,658 |
Total unused commitments | $15,493,000 | 3,068 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 42 | 3,369 |
Assets and Liabilities |
Total Assets: | $139,026,000 | 4,056 |
Cash and due from depository institutions | $7,153,000 | 3,369 |
Interest-bearing balances | $4,334,000 | 4,321 |
Securities | $67,848,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $56,367,000 | 4,964 |
Loan loss allowance | $530,000 | 5,783 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,009,000 | 3,336 |
Other real estate owned | $134,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,515,000 | 3,276 |
Life insurance assets | $2,117,000 | 2,308 |
Total liabilities and capital | $139,026,000 | 4,056 |
Total liabilities | $121,134,000 | 4,096 |
Total deposits | $114,104,000 | 4,106 |
Interest-bearing deposits | $95,808,000 | 4,070 |
Deposits held in domestic offices | $114,104,000 | 4,104 |
% insured | 92.09% | 3,037 |
Federal funds purchased & repurchase agreements | $1,832,000 | 1,688 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,198,000 | 2,902 |
Total equity capital | $17,892,000 | 3,514 |
Total bank equity capital | $17,892,000 | 3,512 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $16,092,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $617,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $639,000 | 4,116 |
Earning assets | $128,549,000 | 4,015 |
Long-term assets (5+ years) | $50,956,000 | 2,656 |
Average Assets, year-to-date | $136,173,800 | 4,053 |
Average Assets, quarterly | $137,904,500 | 4,054 |
Volatile liabilities | $8,350,000 | 3,764 |
Insider loans | $1,106,000 | 3,686 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $107,000 | 1,827 |
Unused loan commitments | $13,525,000 | 3,252 |
Tier 1 (core) risk-based capital | $15,600,000 | 3,727 |
Tier 2 risk-based capital | $530,000 | 5,435 |
Total risk weighted assets | $67,655,000 | 4,733 |
Total unused commitments | $13,525,000 | 3,253 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 40 | 3,492 |
Assets and Liabilities |
Total Assets: | $136,783,000 | 4,097 |
Cash and due from depository institutions | $3,868,000 | 3,492 |
Interest-bearing balances | $413,000 | 6,142 |
Securities | $68,526,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $56,840,000 | 4,983 |
Loan loss allowance | $509,000 | 5,892 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,946,000 | 3,402 |
Other real estate owned | $154,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,449,000 | 3,348 |
Life insurance assets | $2,094,000 | 2,295 |
Total liabilities and capital | $136,783,000 | 4,097 |
Total liabilities | $118,883,000 | 4,150 |
Total deposits | $111,255,000 | 4,180 |
Interest-bearing deposits | $91,866,000 | 4,210 |
Deposits held in domestic offices | $111,255,000 | 4,178 |
% insured | 93.68% | 2,490 |
Federal funds purchased & repurchase agreements | $2,549,000 | 1,576 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,079,000 | 3,198 |
Total equity capital | $17,900,000 | 3,535 |
Total bank equity capital | $17,900,000 | 3,535 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $16,100,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $552,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $666,000 | 4,108 |
Earning assets | $125,779,000 | 4,074 |
Long-term assets (5+ years) | $54,158,000 | 2,444 |
Average Assets, year-to-date | $135,460,750 | 4,086 |
Average Assets, quarterly | $135,185,000 | 4,109 |
Volatile liabilities | $8,058,000 | 3,872 |
Insider loans | $1,106,000 | 3,721 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $142,000 | 1,750 |
Unused loan commitments | $12,296,000 | 3,437 |
Tier 1 (core) risk-based capital | $15,488,000 | 3,770 |
Tier 2 risk-based capital | $509,000 | 5,554 |
Total risk weighted assets | $70,243,000 | 4,665 |
Total unused commitments | $12,296,000 | 3,438 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 43 | 3,364 |
Assets and Liabilities |
Total Assets: | $133,587,000 | 4,166 |
Cash and due from depository institutions | $2,437,000 | 3,364 |
Interest-bearing balances | $64,000 | 6,690 |
Securities | $66,948,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $56,849,000 | 5,044 |
Loan loss allowance | $584,000 | 5,721 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,002,000 | 3,385 |
Other real estate owned | $154,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,197,000 | 3,481 |
Life insurance assets | $1,829,000 | 2,429 |
Total liabilities and capital | $133,587,000 | 4,166 |
Total liabilities | $116,205,000 | 4,218 |
Total deposits | $110,138,000 | 4,218 |
Interest-bearing deposits | $91,940,000 | 4,239 |
Deposits held in domestic offices | $110,138,000 | 4,216 |
% insured | 94.88% | 2,056 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,983 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,067,000 | 3,080 |
Total equity capital | $17,382,000 | 3,585 |
Total bank equity capital | $17,382,000 | 3,585 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $15,582,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $901,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $687,000 | 4,021 |
Earning assets | $123,861,000 | 4,116 |
Long-term assets (5+ years) | $58,619,000 | 2,278 |
Average Assets, year-to-date | $135,020,000 | 4,126 |
Average Assets, quarterly | $134,967,500 | 4,142 |
Volatile liabilities | $6,501,000 | 4,277 |
Insider loans | $1,079,000 | 3,803 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,575,000 | 3,418 |
Tier 1 (core) risk-based capital | $15,644,000 | 3,701 |
Tier 2 risk-based capital | $584,000 | 5,342 |
Total risk weighted assets | $69,391,000 | 4,763 |
Total unused commitments | $12,575,000 | 3,418 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 43 | 3,378 |
Assets and Liabilities |
Total Assets: | $136,348,000 | 4,146 |
Cash and due from depository institutions | $4,209,000 | 3,378 |
Interest-bearing balances | $67,000 | 6,726 |
Securities | $66,712,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,529 |
Net loans & leases | $55,854,000 | 5,109 |
Loan loss allowance | $595,000 | 5,723 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,045,000 | 3,380 |
Other real estate owned | $154,000 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,274,000 | 3,496 |
Life insurance assets | $1,818,000 | 2,435 |
Total liabilities and capital | $136,348,000 | 4,146 |
Total liabilities | $119,697,000 | 4,189 |
Total deposits | $114,122,000 | 4,163 |
Interest-bearing deposits | $92,869,000 | 4,270 |
Deposits held in domestic offices | $114,122,000 | 4,160 |
% insured | 94.35% | 2,319 |
Federal funds purchased & repurchase agreements | $400,000 | 2,140 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,175,000 | 2,869 |
Total equity capital | $16,651,000 | 3,643 |
Total bank equity capital | $16,651,000 | 3,642 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $14,851,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,087,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $695,000 | 3,958 |
Earning assets | $124,733,000 | 4,137 |
Long-term assets (5+ years) | $57,325,000 | 2,270 |
Average Assets, year-to-date | $135,736,500 | 4,141 |
Average Assets, quarterly | $135,736,500 | 4,141 |
Volatile liabilities | $5,893,000 | 4,491 |
Insider loans | $3,086,000 | 2,057 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,094,000 | 3,242 |
Tier 1 (core) risk-based capital | $15,632,000 | 3,699 |
Tier 2 risk-based capital | $595,000 | 5,345 |
Total risk weighted assets | $72,293,000 | 4,689 |
Total unused commitments | $14,094,000 | 3,243 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 43 | 3,409 |
Assets and Liabilities |
Total Assets: | $135,125,000 | 4,176 |
Cash and due from depository institutions | $3,056,000 | 3,409 |
Interest-bearing balances | $58,000 | 6,736 |
Securities | $66,251,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,269 |
Net loans & leases | $55,830,000 | 5,210 |
Loan loss allowance | $580,000 | 5,812 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,096,000 | 3,374 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,392,000 | 3,516 |
Life insurance assets | $1,798,000 | 2,425 |
Total liabilities and capital | $135,125,000 | 4,176 |
Total liabilities | $118,314,000 | 4,245 |
Total deposits | $111,556,000 | 4,214 |
Interest-bearing deposits | $94,074,000 | 4,231 |
Deposits held in domestic offices | $111,556,000 | 4,211 |
% insured | 93.54% | 2,616 |
Federal funds purchased & repurchase agreements | $600,000 | 2,228 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,158,000 | 2,934 |
Total equity capital | $16,811,000 | 3,626 |
Total bank equity capital | $16,811,000 | 3,626 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $15,011,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $689,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $720,000 | 3,961 |
Earning assets | $124,639,000 | 4,162 |
Long-term assets (5+ years) | $55,579,000 | 2,269 |
Average Assets, year-to-date | $136,188,200 | 4,139 |
Average Assets, quarterly | $135,102,500 | 4,169 |
Volatile liabilities | $13,741,000 | 5,461 |
Insider loans | $3,186,000 | 2,056 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,885,000 | 3,097 |
Tier 1 (core) risk-based capital | $15,726,000 | 3,689 |
Tier 2 risk-based capital | $580,000 | 5,453 |
Total risk weighted assets | $71,659,000 | 4,780 |
Total unused commitments | $14,885,000 | 3,098 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 42 | 3,511 |
Assets and Liabilities |
Total Assets: | $135,080,000 | 4,229 |
Cash and due from depository institutions | $3,162,000 | 3,511 |
Interest-bearing balances | $378,000 | 6,084 |
Securities | $66,298,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 1,983 |
Net loans & leases | $54,637,000 | 5,349 |
Loan loss allowance | $553,000 | 5,945 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,151,000 | 3,374 |
Other real estate owned | $0 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,427,000 | 3,547 |
Life insurance assets | $1,776,000 | 2,432 |
Total liabilities and capital | $135,080,000 | 4,229 |
Total liabilities | $117,025,000 | 4,311 |
Total deposits | $109,362,000 | 4,304 |
Interest-bearing deposits | $92,520,000 | 4,342 |
Deposits held in domestic offices | $109,362,000 | 4,301 |
% insured | 92.27% | 2,647 |
Federal funds purchased & repurchase agreements | $600,000 | 2,239 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,063,000 | 3,402 |
Total equity capital | $18,055,000 | 3,515 |
Total bank equity capital | $18,055,000 | 3,515 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $16,255,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $630,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $652,000 | 4,500 |
Earning assets | $124,718,000 | 4,202 |
Long-term assets (5+ years) | $54,481,000 | 2,255 |
Average Assets, year-to-date | $136,454,000 | 4,179 |
Average Assets, quarterly | $135,830,000 | 4,215 |
Volatile liabilities | $13,932,000 | 5,558 |
Insider loans | $3,186,000 | 2,066 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,377,000 | 3,222 |
Tier 1 (core) risk-based capital | $15,827,000 | 3,709 |
Tier 2 risk-based capital | $553,000 | 5,608 |
Total risk weighted assets | $70,508,000 | 4,877 |
Total unused commitments | $14,377,000 | 3,224 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 44 | 3,432 |
Assets and Liabilities |
Total Assets: | $136,580,000 | 4,226 |
Cash and due from depository institutions | $3,483,000 | 3,432 |
Interest-bearing balances | $623,000 | 5,734 |
Securities | $67,885,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 3,179 |
Net loans & leases | $56,533,000 | 5,316 |
Loan loss allowance | $538,000 | 6,023 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,213,000 | 3,361 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,281,000 | 3,659 |
Life insurance assets | $1,750,000 | 2,448 |
Total liabilities and capital | $136,580,000 | 4,226 |
Total liabilities | $118,833,000 | 4,293 |
Total deposits | $110,977,000 | 4,280 |
Interest-bearing deposits | $93,495,000 | 4,337 |
Deposits held in domestic offices | $110,977,000 | 4,278 |
% insured | 90.72% | 3,349 |
Federal funds purchased & repurchase agreements | $800,000 | 2,194 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,056,000 | 3,323 |
Total equity capital | $17,747,000 | 3,538 |
Total bank equity capital | $17,747,000 | 3,538 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $15,947,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $485,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $714,000 | 4,182 |
Earning assets | $126,226,000 | 4,206 |
Long-term assets (5+ years) | $53,782,000 | 2,242 |
Average Assets, year-to-date | $136,912,000 | 4,192 |
Average Assets, quarterly | $137,718,500 | 4,189 |
Volatile liabilities | $13,736,000 | 5,636 |
Insider loans | $3,661,000 | 1,903 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,923,000 | 3,189 |
Tier 1 (core) risk-based capital | $15,791,000 | 3,716 |
Tier 2 risk-based capital | $538,000 | 5,697 |
Total risk weighted assets | $73,507,000 | 4,808 |
Total unused commitments | $14,923,000 | 3,195 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 42 | 3,593 |
Assets and Liabilities |
Total Assets: | $138,857,000 | 4,229 |
Cash and due from depository institutions | $2,844,000 | 3,593 |
Interest-bearing balances | $580,000 | 5,751 |
Securities | $67,535,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $4,445,000 | 1,906 |
Net loans & leases | $56,116,000 | 5,378 |
Loan loss allowance | $523,000 | 6,108 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,243,000 | 3,405 |
Other real estate owned | $17,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,657,000 | 3,556 |
Life insurance assets | $1,735,000 | 2,466 |
Total liabilities and capital | $138,857,000 | 4,229 |
Total liabilities | $121,716,000 | 4,286 |
Total deposits | $113,735,000 | 4,273 |
Interest-bearing deposits | $51,756,000 | 5,953 |
Deposits held in domestic offices | $113,735,000 | 4,271 |
% insured | 90.81% | 3,397 |
Federal funds purchased & repurchase agreements | $800,000 | 2,164 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,181,000 | 3,066 |
Total equity capital | $17,141,000 | 3,661 |
Total bank equity capital | $17,141,000 | 3,660 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $15,341,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $491,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $659,000 | 4,509 |
Earning assets | $128,676,000 | 4,192 |
Long-term assets (5+ years) | $53,638,000 | 2,266 |
Average Assets, year-to-date | $137,078,000 | 4,248 |
Average Assets, quarterly | $137,078,000 | 4,248 |
Volatile liabilities | $14,558,000 | 5,581 |
Insider loans | $1,542,000 | 3,471 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,721,000 | 3,633 |
Tier 1 (core) risk-based capital | $15,803,000 | 3,745 |
Tier 2 risk-based capital | $523,000 | 5,776 |
Total risk weighted assets | $73,905,000 | 4,859 |
Total unused commitments | $12,721,000 | 3,637 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 42 | 3,615 |
Assets and Liabilities |
Total Assets: | $135,299,000 | 4,306 |
Cash and due from depository institutions | $3,336,000 | 3,615 |
Interest-bearing balances | $148,000 | 6,307 |
Securities | $66,520,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,190 |
Net loans & leases | $57,425,000 | 5,373 |
Loan loss allowance | $560,000 | 5,983 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,289,000 | 3,411 |
Other real estate owned | $90,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,339,000 | 3,779 |
Life insurance assets | $1,721,000 | 2,462 |
Total liabilities and capital | $135,298,000 | 4,306 |
Total liabilities | $118,392,000 | 4,365 |
Total deposits | $110,364,000 | 4,358 |
Interest-bearing deposits | $93,118,000 | 4,378 |
Deposits held in domestic offices | $110,364,000 | 4,357 |
% insured | 92.32% | 2,830 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,028,000 | 3,366 |
Total equity capital | $16,906,000 | 3,671 |
Total bank equity capital | $16,906,000 | 3,670 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $15,106,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $573,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $678,000 | 4,541 |
Earning assets | $124,393,000 | 4,279 |
Long-term assets (5+ years) | $54,591,000 | 2,217 |
Average Assets, year-to-date | $132,051,800 | 4,300 |
Average Assets, quarterly | $135,056,500 | 4,287 |
Volatile liabilities | $14,839,000 | 5,549 |
Insider loans | $3,504,000 | 2,069 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,012,000 | 3,322 |
Tier 1 (core) risk-based capital | $15,762,000 | 3,749 |
Tier 2 risk-based capital | $560,000 | 5,666 |
Total risk weighted assets | $74,973,000 | 4,870 |
Total unused commitments | $15,012,000 | 3,323 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 43 | 3,583 |
Assets and Liabilities |
Total Assets: | $134,814,000 | 4,317 |
Cash and due from depository institutions | $2,827,000 | 3,583 |
Interest-bearing balances | $128,000 | 6,270 |
Securities | $67,351,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $830,000 | 3,789 |
Net loans & leases | $56,620,000 | 5,454 |
Loan loss allowance | $517,000 | 6,127 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,357,000 | 3,393 |
Other real estate owned | $0 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,829,000 | 3,705 |
Life insurance assets | $1,702,000 | 2,472 |
Total liabilities and capital | $134,814,000 | 4,317 |
Total liabilities | $117,857,000 | 4,366 |
Total deposits | $109,774,000 | 4,333 |
Interest-bearing deposits | $90,622,000 | 4,447 |
Deposits held in domestic offices | $109,774,000 | 4,331 |
% insured | 89.41% | 4,154 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,261 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,083,000 | 3,605 |
Total equity capital | $16,957,000 | 3,752 |
Total bank equity capital | $16,957,000 | 3,752 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $15,157,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $711,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $700,000 | 4,658 |
Earning assets | $124,929,000 | 4,294 |
Long-term assets (5+ years) | $52,940,000 | 2,267 |
Average Assets, year-to-date | $131,240,000 | 4,348 |
Average Assets, quarterly | $133,154,500 | 4,337 |
Volatile liabilities | $13,625,000 | 5,777 |
Insider loans | $3,579,000 | 2,063 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,617,000 | 3,479 |
Tier 1 (core) risk-based capital | $15,514,000 | 3,864 |
Tier 2 risk-based capital | $517,000 | 5,829 |
Total risk weighted assets | $74,570,000 | 4,916 |
Total unused commitments | $14,617,000 | 3,480 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 42 | 3,696 |
Assets and Liabilities |
Total Assets: | $131,495,000 | 4,408 |
Cash and due from depository institutions | $2,837,000 | 3,696 |
Interest-bearing balances | $105,000 | 6,267 |
Securities | $60,972,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,228 |
Net loans & leases | $58,306,000 | 5,403 |
Loan loss allowance | $501,000 | 6,192 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,428,000 | 3,383 |
Other real estate owned | $99,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,788,000 | 3,712 |
Life insurance assets | $1,688,000 | 2,492 |
Total liabilities and capital | $131,495,000 | 4,408 |
Total liabilities | $115,228,000 | 4,448 |
Total deposits | $104,832,000 | 4,467 |
Interest-bearing deposits | $88,468,000 | 4,519 |
Deposits held in domestic offices | $104,832,000 | 4,464 |
% insured | 84.80% | 2,250 |
Federal funds purchased & repurchase agreements | $2,517,000 | 1,882 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,786,000 | 3,492 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,093,000 | 3,603 |
Total equity capital | $16,267,000 | 3,851 |
Total bank equity capital | $16,267,000 | 3,850 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $14,467,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $732,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $642,000 | 4,802 |
Earning assets | $121,448,000 | 4,377 |
Long-term assets (5+ years) | $44,055,000 | 2,564 |
Average Assets, year-to-date | $130,048,670 | 4,391 |
Average Assets, quarterly | $130,261,500 | 4,421 |
Volatile liabilities | $15,545,000 | 5,498 |
Insider loans | $3,258,000 | 2,243 |
FHLB advances | $6,786,000 | 3,356 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,402,000 | 3,616 |
Tier 1 (core) risk-based capital | $15,366,000 | 3,919 |
Tier 2 risk-based capital | $501,000 | 5,898 |
Total risk weighted assets | $75,950,000 | 4,897 |
Total unused commitments | $14,402,000 | 3,618 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 44 | 3,586 |
Assets and Liabilities |
Total Assets: | $129,028,000 | 4,463 |
Cash and due from depository institutions | $3,074,000 | 3,586 |
Interest-bearing balances | $388,000 | 5,169 |
Securities | $55,617,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $4,255,000 | 2,588 |
Net loans & leases | $59,010,000 | 5,374 |
Loan loss allowance | $520,000 | 6,102 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,468,000 | 3,379 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,604,000 | 3,836 |
Life insurance assets | $1,662,000 | 2,521 |
Total liabilities and capital | $129,027,000 | 4,463 |
Total liabilities | $112,721,000 | 4,530 |
Total deposits | $102,802,000 | 4,534 |
Interest-bearing deposits | $85,704,000 | 4,613 |
Deposits held in domestic offices | $102,802,000 | 4,531 |
% insured | 84.66% | 2,385 |
Federal funds purchased & repurchase agreements | $2,111,000 | 1,992 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,786,000 | 3,546 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,022,000 | 3,676 |
Total equity capital | $16,306,000 | 3,902 |
Total bank equity capital | $16,306,000 | 3,902 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $14,506,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $738,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $583,000 | 5,095 |
Earning assets | $119,270,000 | 4,439 |
Long-term assets (5+ years) | $34,164,000 | 3,021 |
Average Assets, year-to-date | $129,325,500 | 4,426 |
Average Assets, quarterly | $129,325,500 | 4,426 |
Volatile liabilities | $14,914,000 | 5,599 |
Insider loans | $3,258,000 | 2,277 |
FHLB advances | $6,786,000 | 3,416 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,038,000 | 3,638 |
Tier 1 (core) risk-based capital | $15,359,000 | 3,948 |
Tier 2 risk-based capital | $520,000 | 5,845 |
Total risk weighted assets | $75,943,000 | 4,916 |
Total unused commitments | $15,038,000 | 3,641 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 45 | 3,564 |
Assets and Liabilities |
Total Assets: | $129,623,000 | 4,421 |
Cash and due from depository institutions | $2,662,000 | 3,564 |
Interest-bearing balances | $135,000 | 5,423 |
Securities | $52,838,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $4,766,000 | 1,952 |
Net loans & leases | $62,225,000 | 5,273 |
Loan loss allowance | $504,000 | 6,133 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,516,000 | 3,369 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,616,000 | 3,859 |
Life insurance assets | $1,648,000 | 2,538 |
Total liabilities and capital | $129,622,000 | 4,421 |
Total liabilities | $113,754,000 | 4,461 |
Total deposits | $102,862,000 | 4,470 |
Interest-bearing deposits | $84,133,000 | 4,579 |
Deposits held in domestic offices | $102,862,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,036,000 | 2,035 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,786,000 | 3,761 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,070,000 | 3,589 |
Total equity capital | $15,868,000 | 3,969 |
Total bank equity capital | $15,868,000 | 3,969 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $14,068,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $750,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $595,000 | 5,246 |
Earning assets | $119,964,000 | 4,373 |
Long-term assets (5+ years) | $33,107,000 | 3,038 |
Average Assets, year-to-date | $127,152,400 | 4,345 |
Average Assets, quarterly | $128,987,000 | 4,401 |
Volatile liabilities | $13,608,000 | 5,784 |
Insider loans | $1,680,000 | 3,467 |
FHLB advances | $6,786,000 | 3,640 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,033,000 | 3,789 |
Tier 1 (core) risk-based capital | $15,340,000 | 3,945 |
Tier 2 risk-based capital | $504,000 | 5,907 |
Total risk weighted assets | $77,874,000 | 4,836 |
Total unused commitments | $14,033,000 | 3,792 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 45 | 3,600 |
Assets and Liabilities |
Total Assets: | $128,351,000 | 4,412 |
Cash and due from depository institutions | $7,566,000 | 3,600 |
Interest-bearing balances | $310,000 | 4,082 |
Securities | $52,187,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $30,000 | 5,758 |
Net loans & leases | $61,085,000 | 5,321 |
Loan loss allowance | $546,000 | 5,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,812,000 | 3,170 |
Other real estate owned | $0 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,671,000 | 3,866 |
Life insurance assets | $1,624,000 | 2,559 |
Total liabilities and capital | $128,350,000 | 4,412 |
Total liabilities | $112,834,000 | 4,449 |
Total deposits | $102,291,000 | 4,454 |
Interest-bearing deposits | $85,451,000 | 4,504 |
Deposits held in domestic offices | $102,291,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,413,000 | 2,661 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,111,000 | 3,502 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,019,000 | 3,817 |
Total equity capital | $15,516,000 | 4,070 |
Total bank equity capital | $15,516,000 | 4,070 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $13,716,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $643,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $649,000 | 5,171 |
Earning assets | $113,612,000 | 4,519 |
Long-term assets (5+ years) | $36,644,000 | 2,816 |
Average Assets, year-to-date | $126,534,750 | 4,374 |
Average Assets, quarterly | $127,549,500 | 4,396 |
Volatile liabilities | $14,327,000 | 5,593 |
Insider loans | $1,779,000 | 3,380 |
FHLB advances | $6,786,000 | 3,649 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,663,000 | 3,718 |
Tier 1 (core) risk-based capital | $15,501,000 | 3,967 |
Tier 2 risk-based capital | $546,000 | 5,669 |
Total risk weighted assets | $78,083,000 | 4,839 |
Total unused commitments | $15,663,000 | 3,720 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 45 | 3,630 |
Assets and Liabilities |
Total Assets: | $126,748,000 | 4,438 |
Cash and due from depository institutions | $3,859,000 | 3,630 |
Interest-bearing balances | $440,000 | 3,686 |
Securities | $49,408,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $2,808,000 | 3,287 |
Net loans & leases | $63,226,000 | 5,209 |
Loan loss allowance | $534,000 | 5,918 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,854,000 | 3,141 |
Other real estate owned | $0 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,593,000 | 3,870 |
Life insurance assets | $1,600,000 | 2,584 |
Total liabilities and capital | $126,748,000 | 4,438 |
Total liabilities | $111,848,000 | 4,469 |
Total deposits | $101,450,000 | 4,473 |
Interest-bearing deposits | $85,590,000 | 4,489 |
Deposits held in domestic offices | $101,450,000 | 4,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,237,000 | 2,806 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,123,000 | 3,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,038,000 | 3,743 |
Total equity capital | $14,900,000 | 4,208 |
Total bank equity capital | $14,900,000 | 4,208 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $13,100,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $458,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $614,000 | 5,265 |
Earning assets | $115,882,000 | 4,460 |
Long-term assets (5+ years) | $39,292,000 | 2,662 |
Average Assets, year-to-date | $125,929,330 | 4,409 |
Average Assets, quarterly | $126,999,000 | 4,423 |
Volatile liabilities | $14,892,000 | 5,510 |
Insider loans | $1,995,000 | 3,134 |
FHLB advances | $6,786,000 | 3,521 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,562,000 | 3,828 |
Tier 1 (core) risk-based capital | $15,092,000 | 4,088 |
Tier 2 risk-based capital | $534,000 | 5,694 |
Total risk weighted assets | $78,944,000 | 4,790 |
Total unused commitments | $15,562,000 | 3,829 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 46 | 3,579 |
Assets and Liabilities |
Total Assets: | $127,250,000 | 4,420 |
Cash and due from depository institutions | $3,732,000 | 3,579 |
Interest-bearing balances | $503,000 | 3,651 |
Securities | $49,559,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $2,662,000 | 4,498 |
Net loans & leases | $63,767,000 | 5,142 |
Loan loss allowance | $579,000 | 5,707 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,921,000 | 3,089 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,609,000 | 3,745 |
Life insurance assets | $1,584,000 | 2,585 |
Total liabilities and capital | $127,250,000 | 4,420 |
Total liabilities | $111,605,000 | 4,455 |
Total deposits | $101,337,000 | 4,482 |
Interest-bearing deposits | $84,692,000 | 4,554 |
Deposits held in domestic offices | $101,337,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,575 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,134,000 | 3,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,114,000 | 3,804 |
Total equity capital | $15,645,000 | 4,133 |
Total bank equity capital | $15,645,000 | 4,133 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $13,845,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $584,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $616,000 | 5,230 |
Earning assets | $116,491,000 | 4,431 |
Long-term assets (5+ years) | $35,396,000 | 2,790 |
Average Assets, year-to-date | $125,520,000 | 4,421 |
Average Assets, quarterly | $125,520,000 | 4,421 |
Volatile liabilities | $15,575,000 | 5,383 |
Insider loans | $1,976,000 | 3,115 |
FHLB advances | $6,786,000 | 3,288 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,303,000 | 4,082 |
Tier 1 (core) risk-based capital | $15,131,000 | 4,069 |
Tier 2 risk-based capital | $579,000 | 5,474 |
Total risk weighted assets | $78,810,000 | 4,770 |
Total unused commitments | $14,303,000 | 4,083 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 43 | 3,769 |
Assets and Liabilities |
Total Assets: | $123,790,000 | 4,466 |
Cash and due from depository institutions | $2,899,000 | 3,769 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $45,114,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 2,832 |
Net loans & leases | $63,942,000 | 5,112 |
Loan loss allowance | $562,000 | 5,747 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,000,000 | 3,037 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,575,000 | 3,807 |
Life insurance assets | $1,570,000 | 2,577 |
Total liabilities and capital | $123,790,000 | 4,466 |
Total liabilities | $108,666,000 | 4,496 |
Total deposits | $98,742,000 | 4,506 |
Interest-bearing deposits | $80,973,000 | 4,613 |
Deposits held in domestic offices | $98,742,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $656,000 | 2,966 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,145,000 | 3,002 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,123,000 | 3,727 |
Total equity capital | $15,124,000 | 4,183 |
Total bank equity capital | $15,124,000 | 4,183 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $13,324,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $176,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $606,000 | 5,550 |
Earning assets | $113,328,000 | 4,478 |
Long-term assets (5+ years) | $30,940,000 | 2,835 |
Average Assets, year-to-date | $122,272,200 | 4,383 |
Average Assets, quarterly | $122,108,500 | 4,469 |
Volatile liabilities | $14,860,000 | 5,460 |
Insider loans | $1,985,000 | 3,067 |
FHLB advances | $6,786,000 | 3,124 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,476,000 | 4,036 |
Tier 1 (core) risk-based capital | $15,103,000 | 4,052 |
Tier 2 risk-based capital | $562,000 | 5,552 |
Total risk weighted assets | $78,083,000 | 4,755 |
Total unused commitments | $14,476,000 | 4,038 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 46 | 3,568 |
Assets and Liabilities |
Total Assets: | $120,427,000 | 4,500 |
Cash and due from depository institutions | $2,704,000 | 3,568 |
Interest-bearing balances | $109,000 | 4,453 |
Securities | $45,387,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $105,000 | 6,005 |
Net loans & leases | $64,532,000 | 5,067 |
Loan loss allowance | $540,000 | 5,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,050,000 | 2,952 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,649,000 | 3,802 |
Life insurance assets | $1,551,000 | 2,546 |
Total liabilities and capital | $120,428,000 | 4,500 |
Total liabilities | $105,791,000 | 4,525 |
Total deposits | $95,727,000 | 4,560 |
Interest-bearing deposits | $79,759,000 | 4,625 |
Deposits held in domestic offices | $95,727,000 | 4,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $877,000 | 2,809 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,156,000 | 2,863 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,031,000 | 4,001 |
Total equity capital | $14,637,000 | 4,267 |
Total bank equity capital | $14,637,000 | 4,267 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $12,837,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $28,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $681,000 | 5,433 |
Earning assets | $110,133,000 | 4,519 |
Long-term assets (5+ years) | $30,640,000 | 2,745 |
Average Assets, year-to-date | $121,892,750 | 4,391 |
Average Assets, quarterly | $122,676,500 | 4,419 |
Volatile liabilities | $16,770,000 | 5,139 |
Insider loans | $2,446,000 | 2,653 |
FHLB advances | $6,786,000 | 2,984 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,467,000 | 4,189 |
Tier 1 (core) risk-based capital | $15,021,000 | 4,082 |
Tier 2 risk-based capital | $540,000 | 5,643 |
Total risk weighted assets | $75,810,000 | 4,805 |
Total unused commitments | $13,467,000 | 4,190 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 47 | 3,548 |
Assets and Liabilities |
Total Assets: | $124,926,000 | 4,393 |
Cash and due from depository institutions | $3,844,000 | 3,548 |
Interest-bearing balances | $446,000 | 3,182 |
Securities | $45,541,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $2,918,000 | 3,640 |
Net loans & leases | $64,976,000 | 5,030 |
Loan loss allowance | $525,000 | 5,925 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,130,000 | 2,884 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,517,000 | 3,862 |
Life insurance assets | $1,539,000 | 2,555 |
Total liabilities and capital | $124,926,000 | 4,393 |
Total liabilities | $110,884,000 | 4,396 |
Total deposits | $97,717,000 | 4,506 |
Interest-bearing deposits | $79,375,000 | 4,629 |
Deposits held in domestic offices | $97,717,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,540,000 | 2,432 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,667,000 | 2,415 |
Subordinated debt | $0 | 258 |
All other liabilities | $960,000 | 3,967 |
Total equity capital | $14,042,000 | 4,316 |
Total bank equity capital | $14,042,000 | 4,316 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $12,242,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $49,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $632,000 | 5,446 |
Earning assets | $113,881,000 | 4,410 |
Long-term assets (5+ years) | $31,863,000 | 2,609 |
Average Assets, year-to-date | $122,381,330 | 4,400 |
Average Assets, quarterly | $123,036,500 | 4,418 |
Volatile liabilities | $19,086,000 | 4,792 |
Insider loans | $2,449,000 | 2,627 |
FHLB advances | $9,286,000 | 2,503 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,511,000 | 4,061 |
Tier 1 (core) risk-based capital | $14,979,000 | 4,061 |
Tier 2 risk-based capital | $525,000 | 5,712 |
Total risk weighted assets | $77,202,000 | 4,725 |
Total unused commitments | $14,511,000 | 4,062 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 49 | 3,429 |
Assets and Liabilities |
Total Assets: | $121,147,000 | 4,490 |
Cash and due from depository institutions | $3,334,000 | 3,429 |
Interest-bearing balances | $77,000 | 5,107 |
Securities | $43,283,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,960 |
Net loans & leases | $66,199,000 | 4,941 |
Loan loss allowance | $539,000 | 5,876 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,732,000 | 3,797 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,499,000 | 3,782 |
Life insurance assets | $1,513,000 | 2,570 |
Total liabilities and capital | $121,146,000 | 4,490 |
Total liabilities | $106,660,000 | 4,527 |
Total deposits | $95,324,000 | 4,603 |
Interest-bearing deposits | $78,640,000 | 4,674 |
Deposits held in domestic offices | $95,324,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $977,000 | 2,482 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,286,000 | 2,547 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,073,000 | 3,750 |
Total equity capital | $14,486,000 | 4,217 |
Total bank equity capital | $14,486,000 | 4,217 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $12,686,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $177,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $637,000 | 5,304 |
Earning assets | $111,659,000 | 4,492 |
Long-term assets (5+ years) | $27,994,000 | 2,815 |
Average Assets, year-to-date | $121,109,000 | 4,468 |
Average Assets, quarterly | $121,109,000 | 4,468 |
Volatile liabilities | $17,459,000 | 4,966 |
Insider loans | $2,462,000 | 2,603 |
FHLB advances | $9,286,000 | 2,439 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,658,000 | 4,346 |
Tier 1 (core) risk-based capital | $15,043,000 | 4,017 |
Tier 2 risk-based capital | $539,000 | 5,659 |
Total risk weighted assets | $75,697,000 | 4,748 |
Total unused commitments | $12,658,000 | 4,346 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 46 | 3,604 |
Assets and Liabilities |
Total Assets: | $121,071,000 | 4,462 |
Cash and due from depository institutions | $4,677,000 | 3,604 |
Interest-bearing balances | $128,000 | 4,466 |
Securities | $44,654,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $65,695,000 | 4,959 |
Loan loss allowance | $529,000 | 5,911 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,583,000 | 3,892 |
Other real estate owned | $25,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,437,000 | 3,864 |
Life insurance assets | $1,499,000 | 2,549 |
Total liabilities and capital | $121,071,000 | 4,462 |
Total liabilities | $106,648,000 | 4,495 |
Total deposits | $93,355,000 | 4,625 |
Interest-bearing deposits | $76,261,000 | 4,736 |
Deposits held in domestic offices | $93,355,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,051,000 | 2,209 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,286,000 | 2,476 |
Subordinated debt | $0 | 264 |
All other liabilities | $956,000 | 3,955 |
Total equity capital | $14,423,000 | 4,167 |
Total bank equity capital | $14,423,000 | 4,167 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $12,623,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $75,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $635,000 | 5,459 |
Earning assets | $110,477,000 | 4,472 |
Long-term assets (5+ years) | $29,263,000 | 2,694 |
Average Assets, year-to-date | $122,033,000 | 4,316 |
Average Assets, quarterly | $121,262,000 | 4,409 |
Volatile liabilities | $16,392,000 | 5,151 |
Insider loans | $2,462,000 | 2,570 |
FHLB advances | $10,286,000 | 2,362 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,838,000 | 4,237 |
Tier 1 (core) risk-based capital | $15,107,000 | 3,947 |
Tier 2 risk-based capital | $529,000 | 5,699 |
Total risk weighted assets | $75,213,000 | 4,738 |
Total unused commitments | $12,838,000 | 4,237 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 43 | 3,794 |
Assets and Liabilities |
Total Assets: | $121,453,000 | 4,422 |
Cash and due from depository institutions | $3,783,000 | 3,794 |
Interest-bearing balances | $133,000 | 4,424 |
Securities | $45,097,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $66,521,000 | 4,920 |
Loan loss allowance | $522,000 | 5,961 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,498,000 | 3,934 |
Other real estate owned | $25,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,529,000 | 3,826 |
Life insurance assets | $1,488,000 | 2,523 |
Total liabilities and capital | $121,453,000 | 4,422 |
Total liabilities | $107,263,000 | 4,455 |
Total deposits | $91,663,000 | 4,624 |
Interest-bearing deposits | $75,510,000 | 4,702 |
Deposits held in domestic offices | $91,663,000 | 4,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,503,000 | 1,630 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,286,000 | 2,776 |
Subordinated debt | $0 | 269 |
All other liabilities | $811,000 | 4,359 |
Total equity capital | $14,190,000 | 4,195 |
Total bank equity capital | $14,190,000 | 4,195 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $12,390,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $48,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $667,000 | 5,323 |
Earning assets | $111,751,000 | 4,418 |
Long-term assets (5+ years) | $29,406,000 | 2,670 |
Average Assets, year-to-date | $122,273,500 | 4,334 |
Average Assets, quarterly | $121,764,500 | 4,392 |
Volatile liabilities | $16,943,000 | 5,107 |
Insider loans | $2,463,000 | 2,535 |
FHLB advances | $9,286,000 | 2,642 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,184,000 | 4,537 |
Tier 1 (core) risk-based capital | $15,024,000 | 3,932 |
Tier 2 risk-based capital | $522,000 | 5,727 |
Total risk weighted assets | $78,106,000 | 4,647 |
Total unused commitments | $11,184,000 | 4,538 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 45 | 3,669 |
Assets and Liabilities |
Total Assets: | $122,076,000 | 4,389 |
Cash and due from depository institutions | $3,667,000 | 3,669 |
Interest-bearing balances | $13,000 | 6,258 |
Securities | $47,105,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $65,249,000 | 4,955 |
Loan loss allowance | $528,000 | 5,934 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,546,000 | 3,865 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,509,000 | 3,800 |
Life insurance assets | $1,475,000 | 2,494 |
Total liabilities and capital | $122,076,000 | 4,389 |
Total liabilities | $108,629,000 | 4,404 |
Total deposits | $92,048,000 | 4,594 |
Interest-bearing deposits | $75,599,000 | 4,662 |
Deposits held in domestic offices | $92,048,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,310,000 | 1,542 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,500,000 | 2,767 |
Subordinated debt | $0 | 265 |
All other liabilities | $771,000 | 4,147 |
Total equity capital | $13,447,000 | 4,246 |
Total bank equity capital | $13,447,000 | 4,246 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $11,647,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $46,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $624,000 | 5,192 |
Earning assets | $112,367,000 | 4,381 |
Long-term assets (5+ years) | $29,418,000 | 2,633 |
Average Assets, year-to-date | $122,547,000 | 4,340 |
Average Assets, quarterly | $121,923,000 | 4,384 |
Volatile liabilities | $19,886,000 | 4,661 |
Insider loans | $2,066,000 | 2,849 |
FHLB advances | $9,500,000 | 2,635 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,896,000 | 3,797 |
Tier 1 (core) risk-based capital | $14,934,000 | 3,888 |
Tier 2 risk-based capital | $528,000 | 5,692 |
Total risk weighted assets | $76,622,000 | 4,670 |
Total unused commitments | $15,896,000 | 3,797 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 43 | 3,796 |
Assets and Liabilities |
Total Assets: | $121,770,000 | 4,390 |
Cash and due from depository institutions | $4,699,000 | 3,796 |
Interest-bearing balances | $130,000 | 4,613 |
Securities | $47,655,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
Net loans & leases | $62,443,000 | 5,011 |
Loan loss allowance | $515,000 | 5,991 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,583,000 | 3,777 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,790,000 | 3,526 |
Life insurance assets | $1,450,000 | 2,467 |
Total liabilities and capital | $121,770,000 | 4,390 |
Total liabilities | $107,972,000 | 4,396 |
Total deposits | $95,575,000 | 4,508 |
Interest-bearing deposits | $78,935,000 | 4,529 |
Deposits held in domestic offices | $95,575,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $996,000 | 2,643 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 2,495 |
Subordinated debt | $0 | 259 |
All other liabilities | $901,000 | 3,774 |
Total equity capital | $13,798,000 | 4,113 |
Total bank equity capital | $13,798,000 | 4,113 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $11,998,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $52,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $603,000 | 5,089 |
Earning assets | $110,828,000 | 4,414 |
Long-term assets (5+ years) | $29,515,000 | 2,600 |
Average Assets, year-to-date | $122,782,500 | 4,341 |
Average Assets, quarterly | $122,782,500 | 4,341 |
Volatile liabilities | $14,452,000 | 5,280 |
Insider loans | $1,948,000 | 2,896 |
FHLB advances | $10,500,000 | 2,387 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,277,000 | 3,619 |
Tier 1 (core) risk-based capital | $14,870,000 | 3,846 |
Tier 2 risk-based capital | $515,000 | 5,730 |
Total risk weighted assets | $74,330,000 | 4,684 |
Total unused commitments | $17,277,000 | 3,620 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 43 | 3,788 |
Assets and Liabilities |
Total Assets: | $123,795,000 | 4,322 |
Cash and due from depository institutions | $5,523,000 | 3,788 |
Interest-bearing balances | $134,000 | 4,640 |
Securities | $47,306,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,650 |
Net loans & leases | $63,430,000 | 4,958 |
Loan loss allowance | $507,000 | 6,016 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,637,000 | 3,709 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,699,000 | 3,568 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $123,794,000 | 4,322 |
Total liabilities | $109,933,000 | 4,342 |
Total deposits | $97,606,000 | 4,427 |
Interest-bearing deposits | $77,840,000 | 4,547 |
Deposits held in domestic offices | $97,606,000 | 4,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,089,000 | 2,715 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,587 |
Subordinated debt | $0 | 258 |
All other liabilities | $738,000 | 4,164 |
Total equity capital | $13,861,000 | 4,069 |
Total bank equity capital | $13,861,000 | 4,069 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $12,061,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,000 | 7,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $585,000 | 5,242 |
Earning assets | $112,070,000 | 4,348 |
Long-term assets (5+ years) | $27,332,000 | 2,703 |
Average Assets, year-to-date | $125,454,600 | 4,132 |
Average Assets, quarterly | $124,781,000 | 4,261 |
Volatile liabilities | $14,678,000 | 5,187 |
Insider loans | $4,054,000 | 1,649 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,329,000 | 3,964 |
Tier 1 (core) risk-based capital | $14,800,000 | 3,811 |
Tier 2 risk-based capital | $507,000 | 5,763 |
Total risk weighted assets | $78,628,000 | 4,503 |
Total unused commitments | $14,329,000 | 3,964 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 43 | 3,774 |
Assets and Liabilities |
Total Assets: | $125,767,000 | 4,212 |
Cash and due from depository institutions | $5,577,000 | 3,774 |
Interest-bearing balances | $250,000 | 4,135 |
Securities | $49,736,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $64,084,000 | 4,903 |
Loan loss allowance | $494,000 | 6,097 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,657,000 | 3,672 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,713,000 | 3,504 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $125,767,000 | 4,212 |
Total liabilities | $111,625,000 | 4,236 |
Total deposits | $98,745,000 | 4,323 |
Interest-bearing deposits | $79,858,000 | 4,424 |
Deposits held in domestic offices | $98,745,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,657,000 | 2,484 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,500,000 | 2,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $723,000 | 4,213 |
Total equity capital | $14,142,000 | 3,984 |
Total bank equity capital | $14,142,000 | 3,984 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $12,342,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $300,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $589,000 | 5,207 |
Earning assets | $114,070,000 | 4,257 |
Long-term assets (5+ years) | $28,592,000 | 2,655 |
Average Assets, year-to-date | $125,869,500 | 4,109 |
Average Assets, quarterly | $125,210,500 | 4,193 |
Volatile liabilities | $15,175,000 | 5,087 |
Insider loans | $4,056,000 | 1,617 |
FHLB advances | $10,500,000 | 2,462 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,951,000 | 3,810 |
Tier 1 (core) risk-based capital | $14,599,000 | 3,784 |
Tier 2 risk-based capital | $494,000 | 5,832 |
Total risk weighted assets | $77,896,000 | 4,486 |
Total unused commitments | $14,951,000 | 3,811 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 47 | 3,536 |
Assets and Liabilities |
Total Assets: | $124,654,000 | 4,203 |
Cash and due from depository institutions | $3,601,000 | 3,536 |
Interest-bearing balances | $120,000 | 4,753 |
Securities | $51,201,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,662 |
Net loans & leases | $61,639,000 | 4,959 |
Loan loss allowance | $489,000 | 6,100 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,722,000 | 3,553 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,691,000 | 3,423 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $124,654,000 | 4,203 |
Total liabilities | $110,349,000 | 4,226 |
Total deposits | $98,742,000 | 4,266 |
Interest-bearing deposits | $81,033,000 | 4,329 |
Deposits held in domestic offices | $98,742,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $423,000 | 3,293 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 2,557 |
Subordinated debt | $0 | 251 |
All other liabilities | $684,000 | 4,130 |
Total equity capital | $14,305,000 | 3,867 |
Total bank equity capital | $14,305,000 | 3,867 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $12,505,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $370,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $588,000 | 4,870 |
Earning assets | $114,760,000 | 4,185 |
Long-term assets (5+ years) | $36,285,000 | 2,249 |
Average Assets, year-to-date | $125,903,670 | 4,090 |
Average Assets, quarterly | $125,413,500 | 4,142 |
Volatile liabilities | $13,197,000 | 5,281 |
Insider loans | $3,974,000 | 1,613 |
FHLB advances | $10,500,000 | 2,434 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,392,000 | 3,857 |
Tier 1 (core) risk-based capital | $14,517,000 | 3,714 |
Tier 2 risk-based capital | $489,000 | 5,847 |
Total risk weighted assets | $74,641,000 | 4,543 |
Total unused commitments | $14,392,000 | 3,858 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 44 | 3,706 |
Assets and Liabilities |
Total Assets: | $126,173,000 | 4,142 |
Cash and due from depository institutions | $5,829,000 | 3,706 |
Interest-bearing balances | $89,000 | 5,345 |
Securities | $51,767,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $62,120,000 | 4,905 |
Loan loss allowance | $496,000 | 6,078 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,744,000 | 3,527 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,713,000 | 3,361 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $126,173,000 | 4,142 |
Total liabilities | $112,338,000 | 4,158 |
Total deposits | $98,497,000 | 4,290 |
Interest-bearing deposits | $80,370,000 | 4,376 |
Deposits held in domestic offices | $98,497,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,037 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 2,491 |
Subordinated debt | $0 | 265 |
All other liabilities | $841,000 | 3,572 |
Total equity capital | $13,835,000 | 3,903 |
Total bank equity capital | $13,835,000 | 3,903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $12,035,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $60,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $598,000 | 4,707 |
Earning assets | $113,976,000 | 4,198 |
Long-term assets (5+ years) | $37,081,000 | 2,263 |
Average Assets, year-to-date | $126,528,500 | 4,102 |
Average Assets, quarterly | $126,528,500 | 4,102 |
Volatile liabilities | $10,248,000 | 5,807 |
Insider loans | $3,524,000 | 1,741 |
FHLB advances | $10,500,000 | 2,373 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,824,000 | 4,234 |
Tier 1 (core) risk-based capital | $14,483,000 | 3,684 |
Tier 2 risk-based capital | $496,000 | 5,779 |
Total risk weighted assets | $75,189,000 | 4,509 |
Total unused commitments | $11,824,000 | 4,235 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 42 | 3,860 |
Assets and Liabilities |
Total Assets: | $126,884,000 | 4,117 |
Cash and due from depository institutions | $3,442,000 | 3,860 |
Interest-bearing balances | $245,000 | 4,172 |
Securities | $53,571,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $63,410,000 | 4,828 |
Loan loss allowance | $509,000 | 5,981 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,777,000 | 3,482 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,684,000 | 3,325 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,884,000 | 4,117 |
Total liabilities | $112,523,000 | 4,151 |
Total deposits | $101,400,000 | 4,164 |
Interest-bearing deposits | $81,971,000 | 4,297 |
Deposits held in domestic offices | $101,400,000 | 4,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,500,000 | 2,511 |
Subordinated debt | $0 | 272 |
All other liabilities | $623,000 | 4,203 |
Total equity capital | $14,361,000 | 3,795 |
Total bank equity capital | $14,361,000 | 3,795 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $12,561,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,000 | 7,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $578,000 | 4,826 |
Earning assets | $117,226,000 | 4,100 |
Long-term assets (5+ years) | $35,820,000 | 2,378 |
Average Assets, year-to-date | $127,649,200 | 3,963 |
Average Assets, quarterly | $126,983,000 | 4,071 |
Volatile liabilities | $6,684,000 | 6,711 |
Insider loans | $3,943,000 | 1,546 |
FHLB advances | $10,500,000 | 2,373 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,656,000 | 3,646 |
Tier 1 (core) risk-based capital | $14,518,000 | 3,640 |
Tier 2 risk-based capital | $509,000 | 5,694 |
Total risk weighted assets | $75,947,000 | 4,455 |
Total unused commitments | $14,656,000 | 3,647 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 42 | 3,854 |
Assets and Liabilities |
Total Assets: | $127,082,000 | 4,067 |
Cash and due from depository institutions | $3,202,000 | 3,854 |
Interest-bearing balances | $0 | 6,935 |
Securities | $57,622,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $60,373,000 | 4,946 |
Loan loss allowance | $541,000 | 5,823 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,760,000 | 3,444 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,125,000 | 3,683 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $127,082,000 | 4,067 |
Total liabilities | $112,563,000 | 4,107 |
Total deposits | $99,285,000 | 4,195 |
Interest-bearing deposits | $84,076,000 | 4,185 |
Deposits held in domestic offices | $99,285,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,224,000 | 2,278 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,500,000 | 2,494 |
Subordinated debt | $0 | 276 |
All other liabilities | $554,000 | 4,645 |
Total equity capital | $14,519,000 | 3,756 |
Total bank equity capital | $14,519,000 | 3,756 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $12,719,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $599,000 | 4,846 |
Earning assets | $117,995,000 | 4,042 |
Long-term assets (5+ years) | $40,711,000 | 2,188 |
Average Assets, year-to-date | $127,840,500 | 3,958 |
Average Assets, quarterly | $127,532,000 | 4,024 |
Volatile liabilities | $8,608,000 | 6,183 |
Insider loans | $3,681,000 | 1,597 |
FHLB advances | $10,500,000 | 2,364 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,531,000 | 3,795 |
Tier 1 (core) risk-based capital | $14,369,000 | 3,650 |
Tier 2 risk-based capital | $541,000 | 5,502 |
Total risk weighted assets | $72,449,000 | 4,570 |
Total unused commitments | $13,531,000 | 3,796 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 41 | 3,953 |
Assets and Liabilities |
Total Assets: | $127,982,000 | 4,022 |
Cash and due from depository institutions | $4,445,000 | 3,953 |
Interest-bearing balances | $291,000 | 4,150 |
Securities | $58,725,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $58,560,000 | 4,992 |
Loan loss allowance | $538,000 | 5,823 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,792,000 | 3,383 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,960,000 | 3,785 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,982,000 | 4,022 |
Total liabilities | $114,467,000 | 4,048 |
Total deposits | $103,365,000 | 4,066 |
Interest-bearing deposits | $86,366,000 | 4,096 |
Deposits held in domestic offices | $103,365,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $244,000 | 3,509 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,300,000 | 2,508 |
Subordinated debt | $0 | 288 |
All other liabilities | $558,000 | 4,269 |
Total equity capital | $13,515,000 | 3,867 |
Total bank equity capital | $13,515,000 | 3,867 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $11,715,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $22,000 | 7,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $562,000 | 4,851 |
Earning assets | $118,076,000 | 4,008 |
Long-term assets (5+ years) | $36,226,000 | 2,457 |
Average Assets, year-to-date | $128,093,330 | 3,967 |
Average Assets, quarterly | $128,074,000 | 3,997 |
Volatile liabilities | $7,630,000 | 6,416 |
Insider loans | $3,661,000 | 1,578 |
FHLB advances | $10,300,000 | 2,382 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,314,000 | 4,602 |
Tier 1 (core) risk-based capital | $14,254,000 | 3,623 |
Tier 2 risk-based capital | $538,000 | 5,489 |
Total risk weighted assets | $73,463,000 | 4,492 |
Total unused commitments | $9,314,000 | 4,602 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 42 | 3,881 |
Assets and Liabilities |
Total Assets: | $128,166,000 | 4,009 |
Cash and due from depository institutions | $4,318,000 | 3,881 |
Interest-bearing balances | $356,000 | 4,098 |
Securities | $57,672,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $57,935,000 | 4,958 |
Loan loss allowance | $533,000 | 5,861 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,826,000 | 3,324 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,415,000 | 3,298 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $128,166,000 | 4,009 |
Total liabilities | $113,299,000 | 4,063 |
Total deposits | $102,331,000 | 4,097 |
Interest-bearing deposits | $86,156,000 | 4,116 |
Deposits held in domestic offices | $102,331,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,300,000 | 2,375 |
Subordinated debt | $0 | 287 |
All other liabilities | $668,000 | 4,168 |
Total equity capital | $14,867,000 | 3,637 |
Total bank equity capital | $14,867,000 | 3,637 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $13,067,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $57,000 | 7,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $571,000 | 4,707 |
Earning assets | $117,963,000 | 3,997 |
Long-term assets (5+ years) | $43,047,000 | 2,117 |
Average Assets, year-to-date | $128,149,000 | 3,982 |
Average Assets, quarterly | $128,149,000 | 3,982 |
Volatile liabilities | $7,643,000 | 6,348 |
Insider loans | $3,209,000 | 1,781 |
FHLB advances | $10,300,000 | 2,250 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,050,000 | 4,171 |
Tier 1 (core) risk-based capital | $14,164,000 | 3,616 |
Tier 2 risk-based capital | $533,000 | 5,522 |
Total risk weighted assets | $71,593,000 | 4,501 |
Total unused commitments | $11,050,000 | 4,177 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 44 | 3,755 |
Assets and Liabilities |
Total Assets: | $128,132,000 | 3,996 |
Cash and due from depository institutions | $3,331,000 | 3,755 |
Interest-bearing balances | $16,000 | 6,460 |
Securities | $58,918,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $58,595,000 | 4,909 |
Loan loss allowance | $531,000 | 5,868 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,861,000 | 3,273 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,927,000 | 3,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,132,000 | 3,996 |
Total liabilities | $113,627,000 | 4,030 |
Total deposits | $102,657,000 | 4,069 |
Interest-bearing deposits | $85,880,000 | 4,088 |
Deposits held in domestic offices | $102,657,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,000 | 3,280 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,300,000 | 2,381 |
Subordinated debt | $0 | 293 |
All other liabilities | $471,000 | 4,884 |
Total equity capital | $14,505,000 | 3,645 |
Total bank equity capital | $14,505,000 | 3,645 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $12,705,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $47,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $561,000 | 4,945 |
Earning assets | $119,029,000 | 3,940 |
Long-term assets (5+ years) | $44,142,000 | 2,110 |
Average Assets, year-to-date | $131,327,000 | 3,807 |
Average Assets, quarterly | $129,438,500 | 3,938 |
Volatile liabilities | $7,076,000 | 6,524 |
Insider loans | $3,206,000 | 1,747 |
FHLB advances | $10,300,000 | 2,248 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,706,000 | 3,918 |
Tier 1 (core) risk-based capital | $14,234,000 | 3,556 |
Tier 2 risk-based capital | $531,000 | 5,533 |
Total risk weighted assets | $71,252,000 | 4,507 |
Total unused commitments | $11,706,000 | 3,921 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 46 | 3,631 |
Assets and Liabilities |
Total Assets: | $130,745,000 | 3,913 |
Cash and due from depository institutions | $4,619,000 | 3,631 |
Interest-bearing balances | $0 | 7,032 |
Securities | $61,781,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $58,308,000 | 4,924 |
Loan loss allowance | $559,000 | 5,747 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,837,000 | 3,271 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,200,000 | 3,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,745,000 | 3,913 |
Total liabilities | $116,175,000 | 3,935 |
Total deposits | $104,501,000 | 3,999 |
Interest-bearing deposits | $89,676,000 | 3,957 |
Deposits held in domestic offices | $104,501,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $706,000 | 2,745 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,300,000 | 2,325 |
Subordinated debt | $0 | 293 |
All other liabilities | $668,000 | 4,220 |
Total equity capital | $14,570,000 | 3,602 |
Total bank equity capital | $14,570,000 | 3,602 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $12,770,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $55,000 | 7,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $653,000 | 4,581 |
Earning assets | $120,089,000 | 3,898 |
Long-term assets (5+ years) | $46,633,000 | 1,995 |
Average Assets, year-to-date | $132,125,750 | 3,797 |
Average Assets, quarterly | $132,508,000 | 3,854 |
Volatile liabilities | $7,891,000 | 6,312 |
Insider loans | $3,097,000 | 1,784 |
FHLB advances | $10,300,000 | 2,186 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,941,000 | 3,880 |
Tier 1 (core) risk-based capital | $14,409,000 | 3,486 |
Tier 2 risk-based capital | $559,000 | 5,386 |
Total risk weighted assets | $71,532,000 | 4,477 |
Total unused commitments | $11,941,000 | 3,884 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 45 | 3,706 |
Assets and Liabilities |
Total Assets: | $134,271,000 | 3,813 |
Cash and due from depository institutions | $6,588,000 | 3,706 |
Interest-bearing balances | $2,134,000 | 2,413 |
Securities | $55,833,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,788 |
Net loans & leases | $60,334,000 | 4,795 |
Loan loss allowance | $562,000 | 5,696 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,785,000 | 3,286 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,331,000 | 3,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,271,000 | 3,813 |
Total liabilities | $118,719,000 | 3,868 |
Total deposits | $106,559,000 | 3,930 |
Interest-bearing deposits | $89,733,000 | 3,951 |
Deposits held in domestic offices | $106,559,000 | 3,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,541,000 | 2,149 |
Subordinated debt | $0 | 266 |
All other liabilities | $619,000 | 4,525 |
Total equity capital | $15,552,000 | 3,403 |
Total bank equity capital | $15,552,000 | 3,403 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $13,752,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $55,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $627,000 | 4,552 |
Earning assets | $123,701,000 | 3,793 |
Long-term assets (5+ years) | $28,855,000 | 2,723 |
Average Assets, year-to-date | $132,586,000 | 3,786 |
Average Assets, quarterly | $132,770,500 | 3,822 |
Volatile liabilities | $8,789,000 | 6,050 |
Insider loans | $2,822,000 | 1,931 |
FHLB advances | $11,300,000 | 2,034 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,386,000 | 4,615 |
Tier 1 (core) risk-based capital | $14,322,000 | 3,461 |
Tier 2 risk-based capital | $562,000 | 5,348 |
Total risk weighted assets | $72,425,000 | 4,409 |
Total unused commitments | $8,386,000 | 4,626 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 47 | 3,537 |
Assets and Liabilities |
Total Assets: | $131,270,000 | 3,846 |
Cash and due from depository institutions | $4,034,000 | 3,537 |
Interest-bearing balances | $719,000 | 3,509 |
Securities | $58,724,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $62,464,000 | 4,638 |
Loan loss allowance | $548,000 | 5,715 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,709,000 | 3,316 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,339,000 | 3,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,270,000 | 3,846 |
Total liabilities | $115,887,000 | 3,895 |
Total deposits | $107,744,000 | 3,867 |
Interest-bearing deposits | $91,709,000 | 3,878 |
Deposits held in domestic offices | $107,744,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,349,000 | 2,651 |
Subordinated debt | $0 | 265 |
All other liabilities | $794,000 | 3,905 |
Total equity capital | $15,383,000 | 3,372 |
Total bank equity capital | $15,383,000 | 3,372 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $13,583,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $731,000 | 4,021 |
Earning assets | $121,907,000 | 3,796 |
Long-term assets (5+ years) | $43,103,000 | 1,961 |
Average Assets, year-to-date | $131,743,500 | 3,800 |
Average Assets, quarterly | $131,743,500 | 3,800 |
Volatile liabilities | $7,864,000 | 6,295 |
Insider loans | $4,337,000 | 1,211 |
FHLB advances | $7,300,000 | 2,520 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,884,000 | 3,977 |
Tier 1 (core) risk-based capital | $14,217,000 | 3,432 |
Tier 2 risk-based capital | $548,000 | 5,374 |
Total risk weighted assets | $72,448,000 | 4,346 |
Total unused commitments | $10,884,000 | 3,989 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 50 | 3,322 |
Assets and Liabilities |
Total Assets: | $132,217,000 | 3,779 |
Cash and due from depository institutions | $3,889,000 | 3,322 |
Interest-bearing balances | $3,780,000 | 1,704 |
Securities | $58,959,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $63,528,000 | 4,588 |
Loan loss allowance | $548,000 | 5,687 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,698,000 | 3,304 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,143,000 | 3,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,217,000 | 3,779 |
Total liabilities | $116,668,000 | 3,834 |
Total deposits | $107,221,000 | 3,813 |
Interest-bearing deposits | $91,668,000 | 3,819 |
Deposits held in domestic offices | $107,221,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,000,000 | 2,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $447,000 | 5,555 |
Total equity capital | $15,549,000 | 3,289 |
Total bank equity capital | $15,549,000 | 3,289 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $13,749,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $17,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $655,000 | 4,625 |
Earning assets | $126,267,000 | 3,636 |
Long-term assets (5+ years) | $42,719,000 | 1,944 |
Average Assets, year-to-date | $129,821,800 | 3,682 |
Average Assets, quarterly | $131,893,000 | 3,746 |
Volatile liabilities | $9,068,000 | 5,961 |
Insider loans | $4,365,000 | 1,196 |
FHLB advances | $9,000,000 | 2,280 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,250,000 | 4,008 |
Tier 1 (core) risk-based capital | $14,030,000 | 3,415 |
Tier 2 risk-based capital | $548,000 | 5,344 |
Total risk weighted assets | $72,401,000 | 4,337 |
Total unused commitments | $10,250,000 | 4,012 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 51 | 3,288 |
Assets and Liabilities |
Total Assets: | $128,448,000 | 3,731 |
Cash and due from depository institutions | $4,650,000 | 3,288 |
Interest-bearing balances | $689,000 | 3,371 |
Securities | $56,657,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $61,321,000 | 4,603 |
Loan loss allowance | $588,000 | 5,306 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,743,000 | 3,197 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,077,000 | 3,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,448,000 | 3,731 |
Total liabilities | $114,172,000 | 3,773 |
Total deposits | $102,767,000 | 3,849 |
Interest-bearing deposits | $87,374,000 | 3,855 |
Deposits held in domestic offices | $102,767,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,000 | 3,211 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,509,000 | 2,077 |
Subordinated debt | $0 | 241 |
All other liabilities | $655,000 | 4,622 |
Total equity capital | $14,276,000 | 3,335 |
Total bank equity capital | $14,276,000 | 3,335 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $12,476,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $37,000 | 7,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $765,000 | 4,383 |
Earning assets | $118,667,000 | 3,695 |
Long-term assets (5+ years) | $52,481,000 | 1,648 |
Average Assets, year-to-date | $129,525,400 | 3,536 |
Average Assets, quarterly | $128,999,000 | 3,676 |
Volatile liabilities | $5,015,000 | 7,362 |
Insider loans | $4,296,000 | 1,147 |
FHLB advances | $10,509,000 | 1,928 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,277,000 | 4,343 |
Tier 1 (core) risk-based capital | $13,452,000 | 3,362 |
Tier 2 risk-based capital | $588,000 | 4,986 |
Total risk weighted assets | $70,287,000 | 4,318 |
Total unused commitments | $8,277,000 | 4,351 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 53 | 3,178 |
Assets and Liabilities |
Total Assets: | $132,362,000 | 3,513 |
Cash and due from depository institutions | $5,580,000 | 3,178 |
Interest-bearing balances | $54,000 | 5,304 |
Securities | $62,396,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $59,936,000 | 4,582 |
Loan loss allowance | $597,000 | 5,132 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,690,000 | 3,211 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,760,000 | 4,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,362,000 | 3,513 |
Total liabilities | $119,458,000 | 3,490 |
Total deposits | $98,283,000 | 3,857 |
Interest-bearing deposits | $82,747,000 | 3,898 |
Deposits held in domestic offices | $98,283,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,280 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,060,000 | 1,743 |
Subordinated debt | $0 | 239 |
All other liabilities | $615,000 | 5,103 |
Total equity capital | $12,904,000 | 3,543 |
Total bank equity capital | $12,904,000 | 3,543 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $11,104,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $387,000 | 6,024 |
Earning assets | $122,386,000 | 3,483 |
Long-term assets (5+ years) | $68,508,000 | 1,267 |
Average Assets, year-to-date | $126,244,400 | 3,513 |
Average Assets, quarterly | $130,812,000 | 3,503 |
Volatile liabilities | $16,096,000 | 4,264 |
Insider loans | $6,337,000 | 724 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,854,000 | 5,480 |
Tier 1 (core) risk-based capital | $12,794,000 | 3,444 |
Tier 2 risk-based capital | $597,000 | 4,825 |
Total risk weighted assets | $69,365,800 | 4,228 |
Total unused commitments | $4,854,000 | 5,483 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 48 | 3,591 |
Assets and Liabilities |
Total Assets: | $123,035,000 | 3,680 |
Cash and due from depository institutions | $5,491,000 | 3,591 |
Interest-bearing balances | $0 | 6,854 |
Securities | $60,785,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $52,694,000 | 4,919 |
Loan loss allowance | $590,000 | 5,101 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,716,000 | 4,441 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,549,000 | 4,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,035,000 | 3,680 |
Total liabilities | $112,726,000 | 3,633 |
Total deposits | $98,851,000 | 3,778 |
Interest-bearing deposits | $81,055,000 | 3,928 |
Deposits held in domestic offices | $98,851,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,447,000 | 1,749 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,428,000 | 2,468 |
Total equity capital | $10,309,000 | 4,132 |
Total bank equity capital | $10,309,000 | 4,132 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $8,509,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $317,000 | 6,248 |
Earning assets | $114,279,000 | 3,638 |
Long-term assets (5+ years) | $69,857,000 | 1,310 |
Average Assets, year-to-date | $124,016,800 | 3,540 |
Average Assets, quarterly | $124,111,000 | 3,630 |
Volatile liabilities | $5,494,000 | 7,101 |
Insider loans | $5,874,000 | 781 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,346,000 | 3,450 |
Tier 1 (core) risk-based capital | $12,304,000 | 3,556 |
Tier 2 risk-based capital | $590,000 | 4,764 |
Total risk weighted assets | $61,049,500 | 4,559 |
Total unused commitments | $11,346,000 | 3,456 |
Derivatives | $0 | 488 |