Home > The Peoples State Bank of Newton, Illinois > Assets and Liabilities
The Peoples State Bank of Newton, Illinois, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 91 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $670,702,000 | 1,389 |
Cash and due from depository institutions | $30,073,000 | 1,452 |
Interest-bearing balances | $20,619,000 | 1,700 |
Securities | $186,761,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $419,399,000 | 1,458 |
Loan loss allowance | $5,271,000 | 1,428 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,321,000 | 1,822 |
Other real estate owned | $8,000 | 1,452 |
Goodwill and other intangibles | $1,174,000 | 1,413 |
All other assets | $26,966,000 | 1,118 |
Life insurance assets | $8,420,000 | 1,282 |
Total liabilities and capital | $670,702,000 | 1,376 |
Total liabilities | $618,815,000 | 1,357 |
Total deposits | $558,632,000 | 1,401 |
Interest-bearing deposits | $445,285,000 | 1,325 |
Deposits held in domestic offices | $558,632,000 | 1,399 |
% insured | 77.64% | 2,092 |
Federal funds purchased & repurchase agreements | $22,124,000 | 380 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,000,000 | 1,175 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,059,000 | 1,700 |
Total equity capital | $51,887,000 | 1,684 |
Total bank equity capital | $51,887,000 | 1,671 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $4,400,000 | 2,925 |
Undivided profits | $46,887,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,981,000 | 826 |
Earning assets | $626,779,000 | 1,360 |
Long-term assets (5+ years) | $265,130,000 | 1,162 |
Average Assets, year-to-date | $641,462,800 | 1,394 |
Average Assets, quarterly | $657,064,500 | 1,384 |
Volatile liabilities | $115,645,000 | 893 |
Insider loans | $2,853,000 | 1,587 |
FHLB advances | $14,000,000 | 1,480 |
Loans and leases held for sale | $114,000 | 1,013 |
Unused loan commitments | $92,245,000 | 1,261 |
Tier 1 (core) risk-based capital | $70,349,000 | 1,420 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $92,245,000 | 1,261 |
Derivatives | $114,000 | 1,134 |
2023-09-30 | Rank | |
# of Employees: | 95 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $643,427,000 | 1,418 |
Cash and due from depository institutions | $20,874,000 | 1,409 |
Interest-bearing balances | $14,077,000 | 2,065 |
Securities | $182,835,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $402,293,000 | 1,478 |
Loan loss allowance | $5,334,000 | 1,405 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,375,000 | 1,815 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $1,386,000 | 1,351 |
All other assets | $29,664,000 | 1,044 |
Life insurance assets | $8,355,000 | 1,294 |
Total liabilities and capital | $643,427,000 | 1,404 |
Total liabilities | $599,117,000 | 1,383 |
Total deposits | $522,902,000 | 1,482 |
Interest-bearing deposits | $415,848,000 | 1,380 |
Deposits held in domestic offices | $522,902,000 | 1,480 |
% insured | 75.92% | 2,354 |
Federal funds purchased & repurchase agreements | $24,575,000 | 370 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,000,000 | 905 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,640,000 | 1,828 |
Total equity capital | $44,310,000 | 1,768 |
Total bank equity capital | $44,310,000 | 1,753 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $4,400,000 | 2,928 |
Undivided profits | $39,310,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,761,000 | 826 |
Earning assets | $599,205,000 | 1,393 |
Long-term assets (5+ years) | $266,665,000 | 1,169 |
Average Assets, year-to-date | $634,153,000 | 1,406 |
Average Assets, quarterly | $645,679,000 | 1,391 |
Volatile liabilities | $128,842,000 | 771 |
Insider loans | $2,542,000 | 1,682 |
FHLB advances | $28,000,000 | 1,002 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $85,315,000 | 1,338 |
Tier 1 (core) risk-based capital | $69,893,000 | 1,429 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $85,315,000 | 1,338 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 92 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $647,931,000 | 1,403 |
Cash and due from depository institutions | $25,819,000 | 1,445 |
Interest-bearing balances | $22,351,000 | 1,580 |
Securities | $193,601,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $396,687,000 | 1,473 |
Loan loss allowance | $5,238,000 | 1,420 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,348,000 | 1,818 |
Other real estate owned | $0 | 1,445 |
Goodwill and other intangibles | $1,598,000 | 1,295 |
All other assets | $23,878,000 | 1,192 |
Life insurance assets | $5,917,000 | 1,618 |
Total liabilities and capital | $647,931,000 | 1,386 |
Total liabilities | $599,997,000 | 1,372 |
Total deposits | $519,459,000 | 1,484 |
Interest-bearing deposits | $403,123,000 | 1,399 |
Deposits held in domestic offices | $519,459,000 | 1,482 |
% insured | 75.46% | 2,452 |
Federal funds purchased & repurchase agreements | $17,322,000 | 450 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $60,000,000 | 762 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,216,000 | 1,819 |
Total equity capital | $47,934,000 | 1,697 |
Total bank equity capital | $47,934,000 | 1,688 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $4,400,000 | 2,937 |
Undivided profits | $42,934,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $960,000 | 256 |
Income earned, not collected on loans | $4,576,000 | 901 |
Earning assets | $612,639,000 | 1,364 |
Long-term assets (5+ years) | $279,118,000 | 1,159 |
Average Assets, year-to-date | $631,061,667 | 1,407 |
Average Assets, quarterly | $638,889,000 | 1,398 |
Volatile liabilities | $126,971,000 | 764 |
Insider loans | $2,591,000 | 1,659 |
FHLB advances | $40,000,000 | 830 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $83,482,000 | 1,366 |
Tier 1 (core) risk-based capital | $67,896,000 | 1,438 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $83,482,000 | 1,367 |
Derivatives | $106,000 | 1,141 |
2023-03-31 | Rank | |
# of Employees: | 94 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $629,847,000 | 1,443 |
Cash and due from depository institutions | $14,725,000 | 1,428 |
Interest-bearing balances | $11,375,000 | 2,415 |
Securities | $205,775,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $377,262,000 | 1,526 |
Loan loss allowance | $5,182,000 | 1,440 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,364,000 | 1,804 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $1,810,000 | 1,261 |
All other assets | $23,911,000 | 1,172 |
Life insurance assets | $5,889,000 | 1,641 |
Total liabilities and capital | $629,847,000 | 1,443 |
Total liabilities | $582,321,000 | 1,422 |
Total deposits | $502,293,000 | 1,546 |
Interest-bearing deposits | $377,130,000 | 1,502 |
Deposits held in domestic offices | $502,293,000 | 1,544 |
% insured | 78.58% | 1,923 |
Federal funds purchased & repurchase agreements | $13,662,000 | 431 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,000,000 | 658 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,366,000 | 1,747 |
Total equity capital | $47,526,000 | 1,705 |
Total bank equity capital | $47,526,000 | 1,704 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $4,400,000 | 2,984 |
Undivided profits | $42,526,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $984,000 | 256 |
Income earned, not collected on loans | $5,062,000 | 786 |
Earning assets | $594,412,000 | 1,420 |
Long-term assets (5+ years) | $292,905,000 | 1,149 |
Average Assets, year-to-date | $622,627,000 | 1,452 |
Average Assets, quarterly | $622,627,000 | 1,452 |
Volatile liabilities | $100,099,000 | 833 |
Insider loans | $2,151,000 | 1,797 |
FHLB advances | $43,000,000 | 739 |
Loans and leases held for sale | $62,500,000 | 91 |
Unused loan commitments | $82,243,000 | 1,401 |
Tier 1 (core) risk-based capital | $66,238,000 | 1,467 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $82,243,000 | 1,401 |
Derivatives | $63,000 | 1,151 |
2022-12-31 | Rank | |
# of Employees: | 94 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $615,407,000 | 1,477 |
Cash and due from depository institutions | $9,449,000 | 1,441 |
Interest-bearing balances | $6,174,000 | 2,956 |
Securities | $201,685,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $371,019,000 | 1,543 |
Loan loss allowance | $5,061,000 | 1,443 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,446,000 | 1,789 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $2,022,000 | 1,224 |
All other assets | $24,786,000 | 1,170 |
Life insurance assets | $5,861,000 | 1,650 |
Total liabilities and capital | $615,407,000 | 1,477 |
Total liabilities | $572,225,000 | 1,448 |
Total deposits | $503,269,000 | 1,551 |
Interest-bearing deposits | $375,225,000 | 1,490 |
Deposits held in domestic offices | $503,269,000 | 1,549 |
% insured | 76.89% | 2,017 |
Federal funds purchased & repurchase agreements | $13,781,000 | 485 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $52,435,000 | 667 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,740,000 | 1,876 |
Total equity capital | $43,182,000 | 1,783 |
Total bank equity capital | $43,182,000 | 1,782 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $4,400,000 | 2,993 |
Undivided profits | $38,182,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $984,000 | 256 |
Income earned, not collected on loans | $5,082,000 | 812 |
Earning assets | $578,878,000 | 1,452 |
Long-term assets (5+ years) | $289,946,000 | 1,172 |
Average Assets, year-to-date | $600,880,200 | 1,477 |
Average Assets, quarterly | $605,229,000 | 1,490 |
Volatile liabilities | $85,210,000 | 875 |
Insider loans | $2,102,000 | 1,823 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $75,986,000 | 1,463 |
Tier 1 (core) risk-based capital | $64,153,000 | 1,500 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $75,986,000 | 1,463 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 98 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $595,051,000 | 1,522 |
Cash and due from depository institutions | $11,353,000 | 1,391 |
Interest-bearing balances | $7,931,000 | 2,897 |
Securities | $205,342,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $345,296,000 | 1,595 |
Loan loss allowance | $5,028,000 | 1,448 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,481,000 | 1,760 |
Other real estate owned | $22,000 | 1,391 |
Goodwill and other intangibles | $2,235,000 | 1,185 |
All other assets | $24,322,000 | 1,171 |
Life insurance assets | $5,828,000 | 1,665 |
Total liabilities and capital | $595,051,000 | 1,522 |
Total liabilities | $554,752,000 | 1,484 |
Total deposits | $511,325,000 | 1,539 |
Interest-bearing deposits | $381,514,000 | 1,480 |
Deposits held in domestic offices | $511,325,000 | 1,537 |
% insured | 75.71% | 2,224 |
Federal funds purchased & repurchase agreements | $11,011,000 | 505 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,296,000 | 768 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,120,000 | 2,082 |
Total equity capital | $40,299,000 | 1,839 |
Total bank equity capital | $40,299,000 | 1,839 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $4,400,000 | 3,003 |
Undivided profits | $35,299,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $984,000 | 263 |
Income earned, not collected on loans | $4,739,000 | 792 |
Earning assets | $558,569,000 | 1,498 |
Long-term assets (5+ years) | $304,268,000 | 1,137 |
Average Assets, year-to-date | $597,248,500 | 1,496 |
Average Assets, quarterly | $597,062,500 | 1,508 |
Volatile liabilities | $58,963,000 | 992 |
Insider loans | $2,248,000 | 1,759 |
FHLB advances | $25,000,000 | 761 |
Loans and leases held for sale | $259,000 | 1,018 |
Unused loan commitments | $72,496,000 | 1,541 |
Tier 1 (core) risk-based capital | $63,995,000 | 1,497 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $72,496,000 | 1,541 |
Derivatives | $259,000 | 1,149 |
2022-06-30 | Rank | |
# of Employees: | 98 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $599,074,000 | 1,510 |
Cash and due from depository institutions | $10,496,000 | 1,396 |
Interest-bearing balances | $7,113,000 | 3,282 |
Securities | $220,754,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $338,953,000 | 1,594 |
Loan loss allowance | $5,013,000 | 1,452 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,497,000 | 1,752 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $2,446,000 | 1,139 |
All other assets | $19,928,000 | 1,324 |
Life insurance assets | $5,801,000 | 1,670 |
Total liabilities and capital | $599,074,000 | 1,510 |
Total liabilities | $553,749,000 | 1,494 |
Total deposits | $515,138,000 | 1,535 |
Interest-bearing deposits | $383,947,000 | 1,485 |
Deposits held in domestic offices | $515,138,000 | 1,535 |
% insured | 77.09% | 2,051 |
Federal funds purchased & repurchase agreements | $11,560,000 | 477 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 729 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,051,000 | 2,024 |
Total equity capital | $45,325,000 | 1,735 |
Total bank equity capital | $45,325,000 | 1,732 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $4,400,000 | 3,005 |
Undivided profits | $40,325,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $885,000 | 270 |
Income earned, not collected on loans | $3,592,000 | 947 |
Earning assets | $566,820,000 | 1,490 |
Long-term assets (5+ years) | $320,972,000 | 1,100 |
Average Assets, year-to-date | $597,981,000 | 1,497 |
Average Assets, quarterly | $601,198,000 | 1,502 |
Volatile liabilities | $51,677,000 | 986 |
Insider loans | $2,286,000 | 1,794 |
FHLB advances | $25,000,000 | 643 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $71,270,000 | 1,562 |
Tier 1 (core) risk-based capital | $61,602,000 | 1,516 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $71,270,000 | 1,562 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 99 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $603,322,000 | 1,506 |
Cash and due from depository institutions | $9,590,000 | 1,378 |
Interest-bearing balances | $6,676,000 | 3,729 |
Securities | $236,090,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $331,632,000 | 1,575 |
Loan loss allowance | $4,761,000 | 1,500 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,463,000 | 1,755 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $2,658,000 | 1,101 |
All other assets | $16,889,000 | 1,404 |
Life insurance assets | $5,774,000 | 1,657 |
Total liabilities and capital | $603,322,000 | 1,506 |
Total liabilities | $552,229,000 | 1,489 |
Total deposits | $524,157,000 | 1,511 |
Interest-bearing deposits | $385,247,000 | 1,489 |
Deposits held in domestic offices | $524,157,000 | 1,511 |
% insured | 77.07% | 2,129 |
Federal funds purchased & repurchase agreements | $13,667,000 | 430 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,683,000 | 1,011 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,722,000 | 1,751 |
Total equity capital | $51,093,000 | 1,650 |
Total bank equity capital | $51,093,000 | 1,649 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $4,400,000 | 2,997 |
Undivided profits | $46,093,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $893,000 | 274 |
Income earned, not collected on loans | $4,110,000 | 774 |
Earning assets | $574,398,000 | 1,473 |
Long-term assets (5+ years) | $336,951,000 | 1,034 |
Average Assets, year-to-date | $597,434,500 | 1,508 |
Average Assets, quarterly | $597,434,500 | 1,508 |
Volatile liabilities | $38,311,000 | 1,155 |
Insider loans | $3,139,000 | 1,482 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $70,467,000 | 1,563 |
Tier 1 (core) risk-based capital | $59,124,000 | 1,537 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $70,467,000 | 1,563 |
Derivatives | $1,404,000 | 1,100 |
2021-12-31 | Rank | |
# of Employees: | 99 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $591,547,000 | 1,536 |
Cash and due from depository institutions | $16,477,000 | 1,396 |
Interest-bearing balances | $13,112,000 | 3,151 |
Securities | $222,334,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $330,997,000 | 1,587 |
Loan loss allowance | $4,653,000 | 1,533 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,473,000 | 1,738 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $2,870,000 | 1,075 |
All other assets | $12,396,000 | 1,686 |
Life insurance assets | $5,747,000 | 1,660 |
Total liabilities and capital | $591,547,000 | 1,536 |
Total liabilities | $531,319,000 | 1,523 |
Total deposits | $494,507,000 | 1,579 |
Interest-bearing deposits | $372,489,000 | 1,508 |
Deposits held in domestic offices | $494,507,000 | 1,579 |
% insured | 77.13% | 2,157 |
Federal funds purchased & repurchase agreements | $13,208,000 | 452 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,000,000 | 799 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,604,000 | 1,495 |
Total equity capital | $60,228,000 | 1,551 |
Total bank equity capital | $60,228,000 | 1,551 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $4,400,000 | 3,012 |
Undivided profits | $55,228,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $992,000 | 263 |
Income earned, not collected on loans | $4,036,000 | 827 |
Earning assets | $566,443,000 | 1,498 |
Long-term assets (5+ years) | $320,048,000 | 1,082 |
Average Assets, year-to-date | $560,750,800 | 1,540 |
Average Assets, quarterly | $585,219,500 | 1,530 |
Volatile liabilities | $47,504,000 | 1,001 |
Insider loans | $3,187,000 | 1,476 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $70,864,000 | 1,495 |
Tier 1 (core) risk-based capital | $56,935,000 | 1,567 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $70,864,000 | 1,495 |
Derivatives | $1,825,000 | 1,074 |
2021-09-30 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $578,892,000 | 1,558 |
Cash and due from depository institutions | $21,229,000 | 1,440 |
Interest-bearing balances | $18,184,000 | 2,899 |
Securities | $206,549,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $329,821,000 | 1,614 |
Loan loss allowance | $4,713,000 | 1,556 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,561,000 | 1,738 |
Other real estate owned | $14,000 | 1,440 |
Goodwill and other intangibles | $3,083,000 | 1,040 |
All other assets | $11,635,000 | 1,742 |
Life insurance assets | $5,720,000 | 1,660 |
Total liabilities and capital | $578,892,000 | 1,558 |
Total liabilities | $518,148,000 | 1,560 |
Total deposits | $490,501,000 | 1,577 |
Interest-bearing deposits | $374,677,000 | 1,502 |
Deposits held in domestic offices | $490,501,000 | 1,577 |
% insured | 77.61% | 2,248 |
Federal funds purchased & repurchase agreements | $14,681,000 | 444 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,966,000 | 1,797 |
Total equity capital | $60,744,000 | 1,563 |
Total bank equity capital | $60,744,000 | 1,563 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $4,400,000 | 3,034 |
Undivided profits | $55,744,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,911,000 | 877 |
Earning assets | $554,554,000 | 1,519 |
Long-term assets (5+ years) | $295,562,000 | 1,135 |
Average Assets, year-to-date | $553,051,750 | 1,576 |
Average Assets, quarterly | $570,128,500 | 1,568 |
Volatile liabilities | $34,322,000 | 1,357 |
Insider loans | $3,114,000 | 1,521 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $58,233,000 | 1,688 |
Tier 1 (core) risk-based capital | $56,545,000 | 1,595 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $58,233,000 | 1,688 |
Derivatives | $232,000 | 1,331 |
2021-06-30 | Rank | |
# of Employees: | 99 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $561,365,000 | 1,584 |
Cash and due from depository institutions | $9,144,000 | 1,423 |
Interest-bearing balances | $6,045,000 | 3,887 |
Securities | $202,221,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $329,129,000 | 1,614 |
Loan loss allowance | $4,564,000 | 1,581 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,515,000 | 1,736 |
Other real estate owned | $14,000 | 1,423 |
Goodwill and other intangibles | $3,295,000 | 1,007 |
All other assets | $11,047,000 | 1,797 |
Life insurance assets | $5,690,000 | 1,641 |
Total liabilities and capital | $561,365,000 | 1,584 |
Total liabilities | $501,668,000 | 1,582 |
Total deposits | $470,683,000 | 1,606 |
Interest-bearing deposits | $352,573,000 | 1,569 |
Deposits held in domestic offices | $470,683,000 | 1,606 |
% insured | 82.76% | 1,490 |
Federal funds purchased & repurchase agreements | $7,232,000 | 593 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 937 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,753,000 | 1,533 |
Total equity capital | $59,697,000 | 1,558 |
Total bank equity capital | $59,697,000 | 1,557 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $4,400,000 | 3,039 |
Undivided profits | $54,697,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,133,000 | 1,064 |
Earning assets | $537,395,000 | 1,547 |
Long-term assets (5+ years) | $290,316,000 | 1,118 |
Average Assets, year-to-date | $544,438,333 | 1,588 |
Average Assets, quarterly | $555,705,000 | 1,587 |
Volatile liabilities | $34,667,000 | 1,348 |
Insider loans | $2,841,000 | 1,635 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $60,531,000 | 1,646 |
Tier 1 (core) risk-based capital | $55,179,000 | 1,594 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $60,531,000 | 1,646 |
Derivatives | $1,067,000 | 1,245 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $550,045,000 | 1,592 |
Cash and due from depository institutions | $10,051,000 | 1,381 |
Interest-bearing balances | $6,943,000 | 3,933 |
Securities | $208,288,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $309,924,000 | 1,695 |
Loan loss allowance | $4,394,000 | 1,608 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,560,000 | 1,726 |
Other real estate owned | $14,000 | 1,381 |
Goodwill and other intangibles | $3,509,000 | 969 |
All other assets | $11,699,000 | 1,709 |
Life insurance assets | $5,660,000 | 1,607 |
Total liabilities and capital | $550,045,000 | 1,592 |
Total liabilities | $492,862,000 | 1,589 |
Total deposits | $467,716,000 | 1,598 |
Interest-bearing deposits | $349,456,000 | 1,557 |
Deposits held in domestic offices | $467,716,000 | 1,598 |
% insured | 82.69% | 1,603 |
Federal funds purchased & repurchase agreements | $12,121,000 | 479 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,025,000 | 1,473 |
Total equity capital | $57,183,000 | 1,586 |
Total bank equity capital | $57,183,000 | 1,585 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $4,400,000 | 3,042 |
Undivided profits | $52,183,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,334,000 | 253 |
Income earned, not collected on loans | $3,512,000 | 955 |
Earning assets | $525,155,000 | 1,560 |
Long-term assets (5+ years) | $296,354,000 | 1,033 |
Average Assets, year-to-date | $535,975,000 | 1,595 |
Average Assets, quarterly | $535,975,000 | 1,595 |
Volatile liabilities | $28,304,000 | 1,582 |
Insider loans | $2,881,000 | 1,640 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $67,361,000 | 1,501 |
Tier 1 (core) risk-based capital | $53,308,000 | 1,609 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $67,361,000 | 1,501 |
Derivatives | $3,029,000 | 1,130 |
2020-12-31 | Rank | |
# of Employees: | 101 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $521,905,000 | 1,598 |
Cash and due from depository institutions | $17,150,000 | 1,362 |
Interest-bearing balances | $14,092,000 | 3,125 |
Securities | $168,752,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $314,515,000 | 1,658 |
Loan loss allowance | $4,226,000 | 1,626 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,652,000 | 1,714 |
Other real estate owned | $14,000 | 1,362 |
Goodwill and other intangibles | $3,726,000 | 942 |
All other assets | $11,096,000 | 1,761 |
Life insurance assets | $5,630,000 | 1,600 |
Total liabilities and capital | $521,905,000 | 1,598 |
Total liabilities | $464,071,000 | 1,590 |
Total deposits | $433,171,000 | 1,620 |
Interest-bearing deposits | $332,172,000 | 1,565 |
Deposits held in domestic offices | $433,171,000 | 1,620 |
% insured | 82.43% | 1,732 |
Federal funds purchased & repurchase agreements | $13,289,000 | 459 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,000,000 | 1,334 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,611,000 | 1,572 |
Total equity capital | $57,834,000 | 1,564 |
Total bank equity capital | $57,834,000 | 1,564 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $4,400,000 | 3,038 |
Undivided profits | $52,834,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $933,000 | 328 |
Income earned, not collected on loans | $4,053,000 | 896 |
Earning assets | $497,359,000 | 1,556 |
Long-term assets (5+ years) | $253,325,000 | 1,108 |
Average Assets, year-to-date | $485,244,400 | 1,594 |
Average Assets, quarterly | $510,052,000 | 1,613 |
Volatile liabilities | $33,886,000 | 1,439 |
Insider loans | $3,212,000 | 1,537 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $61,415,000 | 1,503 |
Tier 1 (core) risk-based capital | $51,536,000 | 1,624 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $61,415,000 | 1,503 |
Derivatives | $3,680,000 | 1,117 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $498,199,000 | 1,633 |
Cash and due from depository institutions | $12,683,000 | 1,425 |
Interest-bearing balances | $9,628,000 | 3,388 |
Securities | $152,463,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $311,486,000 | 1,694 |
Loan loss allowance | $4,127,000 | 1,634 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,754,000 | 1,687 |
Other real estate owned | $14,000 | 1,425 |
Goodwill and other intangibles | $3,942,000 | 913 |
All other assets | $10,857,000 | 1,784 |
Life insurance assets | $5,591,000 | 1,585 |
Total liabilities and capital | $498,199,000 | 1,633 |
Total liabilities | $440,761,000 | 1,649 |
Total deposits | $417,692,000 | 1,636 |
Interest-bearing deposits | $323,343,000 | 1,554 |
Deposits held in domestic offices | $417,692,000 | 1,636 |
% insured | 83.16% | 1,696 |
Federal funds purchased & repurchase agreements | $11,412,000 | 502 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,000,000 | 1,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,657,000 | 1,932 |
Total equity capital | $57,438,000 | 1,543 |
Total bank equity capital | $57,438,000 | 1,543 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $4,400,000 | 3,037 |
Undivided profits | $52,438,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,290,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,962,000 | 952 |
Earning assets | $473,577,000 | 1,606 |
Long-term assets (5+ years) | $231,814,000 | 1,132 |
Average Assets, year-to-date | $476,079,250 | 1,599 |
Average Assets, quarterly | $489,085,500 | 1,643 |
Volatile liabilities | $26,905,000 | 1,766 |
Insider loans | $1,551,000 | 2,307 |
FHLB advances | $9,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $53,081,000 | 1,633 |
Tier 1 (core) risk-based capital | $51,183,000 | 1,605 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $53,081,000 | 1,633 |
Derivatives | $3,482,000 | 1,183 |
2020-06-30 | Rank | |
# of Employees: | 97 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $479,972,000 | 1,674 |
Cash and due from depository institutions | $10,502,000 | 1,424 |
Interest-bearing balances | $6,655,000 | 3,803 |
Securities | $125,352,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $322,785,000 | 1,661 |
Loan loss allowance | $4,170,000 | 1,569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,816,000 | 1,682 |
Other real estate owned | $0 | 1,424 |
Goodwill and other intangibles | $4,159,000 | 894 |
All other assets | $10,358,000 | 1,815 |
Life insurance assets | $5,560,000 | 1,583 |
Total liabilities and capital | $479,972,000 | 1,674 |
Total liabilities | $424,160,000 | 1,695 |
Total deposits | $402,883,000 | 1,665 |
Interest-bearing deposits | $307,304,000 | 1,609 |
Deposits held in domestic offices | $402,883,000 | 1,665 |
% insured | 88.20% | 991 |
Federal funds purchased & repurchase agreements | $9,026,000 | 557 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,251,000 | 1,734 |
Total equity capital | $55,812,000 | 1,553 |
Total bank equity capital | $55,812,000 | 1,553 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $4,400,000 | 3,042 |
Undivided profits | $50,812,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,564,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,455,000 | 1,030 |
Earning assets | $454,792,000 | 1,647 |
Long-term assets (5+ years) | $211,533,000 | 1,193 |
Average Assets, year-to-date | $468,706,000 | 1,591 |
Average Assets, quarterly | $472,141,500 | 1,619 |
Volatile liabilities | $24,675,000 | 1,941 |
Insider loans | $3,074,000 | 1,630 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,224,000 | 1,718 |
Tier 1 (core) risk-based capital | $49,574,000 | 1,627 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $47,224,000 | 1,718 |
Derivatives | $2,600,000 | 1,196 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $464,311,000 | 1,570 |
Cash and due from depository institutions | $18,863,000 | 1,448 |
Interest-bearing balances | $15,423,000 | 2,335 |
Securities | $109,775,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $313,552,000 | 1,576 |
Loan loss allowance | $3,684,000 | 1,647 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,909,000 | 1,659 |
Other real estate owned | $6,000 | 1,448 |
Goodwill and other intangibles | $4,375,000 | 874 |
All other assets | $10,831,000 | 1,730 |
Life insurance assets | $5,530,000 | 1,596 |
Total liabilities and capital | $464,311,000 | 1,570 |
Total liabilities | $410,538,000 | 1,571 |
Total deposits | $381,380,000 | 1,598 |
Interest-bearing deposits | $300,246,000 | 1,580 |
Deposits held in domestic offices | $381,380,000 | 1,598 |
% insured | 88.69% | 1,078 |
Federal funds purchased & repurchase agreements | $6,743,000 | 629 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,415,000 | 1,881 |
Total equity capital | $53,773,000 | 1,563 |
Total bank equity capital | $53,773,000 | 1,562 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $4,400,000 | 3,071 |
Undivided profits | $48,773,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,857,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,831,000 | 784 |
Earning assets | $438,750,000 | 1,545 |
Long-term assets (5+ years) | $205,087,000 | 1,182 |
Average Assets, year-to-date | $463,073,000 | 1,558 |
Average Assets, quarterly | $463,073,000 | 1,558 |
Volatile liabilities | $32,846,000 | 1,557 |
Insider loans | $2,866,000 | 1,692 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $45,870,000 | 1,718 |
Tier 1 (core) risk-based capital | $48,093,000 | 1,656 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $45,870,000 | 1,718 |
Derivatives | $1,526,000 | 1,229 |
2019-12-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $461,835,000 | 1,563 |
Cash and due from depository institutions | $9,877,000 | 1,440 |
Interest-bearing balances | $7,042,000 | 3,291 |
Securities | $107,724,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $321,244,000 | 1,540 |
Loan loss allowance | $3,541,000 | 1,647 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,979,000 | 1,652 |
Other real estate owned | $46,000 | 1,440 |
Goodwill and other intangibles | $4,591,000 | 851 |
All other assets | $11,374,000 | 1,657 |
Life insurance assets | $5,502,000 | 1,595 |
Total liabilities and capital | $461,835,000 | 1,563 |
Total liabilities | $409,580,000 | 1,564 |
Total deposits | $382,145,000 | 1,596 |
Interest-bearing deposits | $303,068,000 | 1,553 |
Deposits held in domestic offices | $382,145,000 | 1,596 |
% insured | 86.86% | 1,369 |
Federal funds purchased & repurchase agreements | $9,402,000 | 545 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,033,000 | 1,632 |
Total equity capital | $52,255,000 | 1,596 |
Total bank equity capital | $52,255,000 | 1,596 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $4,400,000 | 3,101 |
Undivided profits | $47,255,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,200,000 | 751 |
Earning assets | $436,010,000 | 1,529 |
Long-term assets (5+ years) | $202,946,000 | 1,164 |
Average Assets, year-to-date | $457,880,800 | 1,524 |
Average Assets, quarterly | $461,871,000 | 1,549 |
Volatile liabilities | $30,388,000 | 1,671 |
Insider loans | $3,105,000 | 1,629 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $45,738,000 | 1,695 |
Tier 1 (core) risk-based capital | $46,601,000 | 1,701 |
Tier 2 risk-based capital | $3,541,000 | 1,527 |
Total risk weighted assets | $361,910,000 | 1,442 |
Total unused commitments | $45,738,000 | 1,695 |
Derivatives | $667,000 | 1,196 |
2019-09-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $461,907,000 | 1,555 |
Cash and due from depository institutions | $9,879,000 | 1,532 |
Interest-bearing balances | $6,882,000 | 3,281 |
Securities | $110,097,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $319,128,000 | 1,553 |
Loan loss allowance | $3,620,000 | 1,634 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,104,000 | 1,628 |
Other real estate owned | $46,000 | 1,532 |
Goodwill and other intangibles | $4,807,000 | 824 |
All other assets | $10,846,000 | 1,715 |
Life insurance assets | $5,469,000 | 1,609 |
Total liabilities and capital | $461,907,000 | 1,555 |
Total liabilities | $409,425,000 | 1,559 |
Total deposits | $390,357,000 | 1,552 |
Interest-bearing deposits | $313,549,000 | 1,508 |
Deposits held in domestic offices | $390,357,000 | 1,552 |
% insured | 82.92% | 2,242 |
Federal funds purchased & repurchase agreements | $11,635,000 | 482 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,433,000 | 1,926 |
Total equity capital | $52,482,000 | 1,588 |
Total bank equity capital | $52,482,000 | 1,588 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $4,400,000 | 3,139 |
Undivided profits | $47,482,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,997,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,105,000 | 797 |
Earning assets | $436,107,000 | 1,533 |
Long-term assets (5+ years) | $211,109,000 | 1,101 |
Average Assets, year-to-date | $456,892,250 | 1,537 |
Average Assets, quarterly | $458,843,000 | 1,554 |
Volatile liabilities | $28,011,000 | 1,764 |
Insider loans | $2,837,000 | 1,756 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $40,493,000 | 1,837 |
Tier 1 (core) risk-based capital | $46,414,000 | 1,698 |
Tier 2 risk-based capital | $3,620,000 | 1,509 |
Total risk weighted assets | $351,960,000 | 1,483 |
Total unused commitments | $40,493,000 | 1,837 |
Derivatives | $582,000 | 1,251 |
2019-06-30 | Rank | |
# of Employees: | 92 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $455,779,000 | 1,564 |
Cash and due from depository institutions | $12,692,000 | 1,529 |
Interest-bearing balances | $9,583,000 | 2,740 |
Securities | $108,485,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $311,967,000 | 1,581 |
Loan loss allowance | $3,362,000 | 1,732 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,182,000 | 1,610 |
Other real estate owned | $46,000 | 1,529 |
Goodwill and other intangibles | $5,024,000 | 813 |
All other assets | $10,383,000 | 1,760 |
Life insurance assets | $5,438,000 | 1,611 |
Total liabilities and capital | $455,779,000 | 1,564 |
Total liabilities | $404,821,000 | 1,567 |
Total deposits | $388,286,000 | 1,543 |
Interest-bearing deposits | $308,354,000 | 1,534 |
Deposits held in domestic offices | $388,286,000 | 1,543 |
% insured | 90.50% | 881 |
Federal funds purchased & repurchase agreements | $8,983,000 | 550 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,552,000 | 1,795 |
Total equity capital | $50,958,000 | 1,609 |
Total bank equity capital | $50,958,000 | 1,609 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $4,400,000 | 3,159 |
Undivided profits | $45,958,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,259,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,508,000 | 911 |
Earning assets | $430,035,000 | 1,541 |
Long-term assets (5+ years) | $209,332,000 | 1,111 |
Average Assets, year-to-date | $455,220,670 | 1,548 |
Average Assets, quarterly | $454,700,500 | 1,563 |
Volatile liabilities | $24,320,000 | 1,963 |
Insider loans | $2,814,000 | 1,781 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $45,666,000 | 1,706 |
Tier 1 (core) risk-based capital | $44,914,000 | 1,736 |
Tier 2 risk-based capital | $3,362,000 | 1,602 |
Total risk weighted assets | $353,618,000 | 1,482 |
Total unused commitments | $45,666,000 | 1,706 |
Derivatives | $1,099,000 | 1,158 |
2019-03-31 | Rank | |
# of Employees: | 104 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $453,622,000 | 1,577 |
Cash and due from depository institutions | $17,595,000 | 1,359 |
Interest-bearing balances | $14,473,000 | 2,202 |
Securities | $109,727,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $303,236,000 | 1,603 |
Loan loss allowance | $3,317,000 | 1,746 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,826,000 | 1,678 |
Other real estate owned | $197,000 | 1,359 |
Goodwill and other intangibles | $5,240,000 | 795 |
All other assets | $10,801,000 | 1,717 |
Life insurance assets | $5,408,000 | 1,628 |
Total liabilities and capital | $453,622,000 | 1,577 |
Total liabilities | $404,777,000 | 1,564 |
Total deposits | $395,722,000 | 1,521 |
Interest-bearing deposits | $318,730,000 | 1,493 |
Deposits held in domestic offices | $395,722,000 | 1,521 |
% insured | 88.11% | 1,344 |
Federal funds purchased & repurchase agreements | $6,533,000 | 665 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,522,000 | 1,758 |
Total equity capital | $48,845,000 | 1,645 |
Total bank equity capital | $48,845,000 | 1,645 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $4,400,000 | 3,183 |
Undivided profits | $43,845,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,075,000 | 768 |
Earning assets | $427,436,000 | 1,549 |
Long-term assets (5+ years) | $219,894,000 | 1,063 |
Average Assets, year-to-date | $454,941,500 | 1,560 |
Average Assets, quarterly | $454,941,500 | 1,560 |
Volatile liabilities | $16,818,000 | 2,406 |
Insider loans | $3,184,000 | 1,656 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $51,930,000 | 1,582 |
Tier 1 (core) risk-based capital | $43,144,000 | 1,795 |
Tier 2 risk-based capital | $3,317,000 | 1,619 |
Total risk weighted assets | $345,719,000 | 1,498 |
Total unused commitments | $51,930,000 | 1,582 |
Derivatives | $313,000 | 1,235 |
2018-12-31 | Rank | |
# of Employees: | 91 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $456,261,000 | 1,562 |
Cash and due from depository institutions | $10,872,000 | 1,555 |
Interest-bearing balances | $7,904,000 | 2,895 |
Securities | $110,472,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $310,471,000 | 1,581 |
Loan loss allowance | $3,413,000 | 1,710 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,882,000 | 1,620 |
Other real estate owned | $197,000 | 1,555 |
Goodwill and other intangibles | $5,456,000 | 776 |
All other assets | $11,911,000 | 1,617 |
Life insurance assets | $5,375,000 | 1,629 |
Total liabilities and capital | $456,261,000 | 1,562 |
Total liabilities | $409,666,000 | 1,547 |
Total deposits | $379,745,000 | 1,564 |
Interest-bearing deposits | $304,235,000 | 1,532 |
Deposits held in domestic offices | $379,745,000 | 1,564 |
% insured | 85.83% | 1,782 |
Federal funds purchased & repurchase agreements | $6,711,000 | 734 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,210,000 | 1,479 |
Total equity capital | $46,595,000 | 1,668 |
Total bank equity capital | $46,595,000 | 1,668 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $4,400,000 | 3,202 |
Undivided profits | $41,595,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,040,000 | 785 |
Earning assets | $428,847,000 | 1,538 |
Long-term assets (5+ years) | $229,696,000 | 1,032 |
Average Assets, year-to-date | $426,602,400 | 1,603 |
Average Assets, quarterly | $452,874,500 | 1,556 |
Volatile liabilities | $36,095,000 | 1,527 |
Insider loans | $3,267,000 | 1,614 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,419,000 | 1,712 |
Tier 1 (core) risk-based capital | $41,684,000 | 1,827 |
Tier 2 risk-based capital | $3,413,000 | 1,581 |
Total risk weighted assets | $351,208,000 | 1,467 |
Total unused commitments | $44,419,000 | 1,712 |
Derivatives | $175,000 | 1,257 |
2018-09-30 | Rank | |
# of Employees: | 90 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $449,488,000 | 1,570 |
Cash and due from depository institutions | $6,770,000 | 1,579 |
Interest-bearing balances | $3,804,000 | 3,801 |
Securities | $105,679,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $3,379,000 | 767 |
Net loans & leases | $309,173,000 | 1,584 |
Loan loss allowance | $3,131,000 | 1,834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,985,000 | 1,592 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $5,673,000 | 761 |
All other assets | $11,829,000 | 1,647 |
Life insurance assets | $5,345,000 | 1,639 |
Total liabilities and capital | $449,488,000 | 1,570 |
Total liabilities | $403,684,000 | 1,556 |
Total deposits | $376,457,000 | 1,561 |
Interest-bearing deposits | $306,687,000 | 1,513 |
Deposits held in domestic offices | $376,457,000 | 1,561 |
% insured | 85.57% | 1,922 |
Federal funds purchased & repurchase agreements | $5,098,000 | 847 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,129,000 | 1,982 |
Total equity capital | $45,804,000 | 1,672 |
Total bank equity capital | $45,804,000 | 1,672 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $4,400,000 | 3,228 |
Undivided profits | $40,804,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,840,000 | 832 |
Earning assets | $422,035,000 | 1,547 |
Long-term assets (5+ years) | $227,131,000 | 1,035 |
Average Assets, year-to-date | $419,187,750 | 1,633 |
Average Assets, quarterly | $452,357,000 | 1,550 |
Volatile liabilities | $34,261,000 | 1,566 |
Insider loans | $2,382,000 | 1,982 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,128,000 | 1,801 |
Tier 1 (core) risk-based capital | $41,172,000 | 1,846 |
Tier 2 risk-based capital | $3,131,000 | 1,702 |
Total risk weighted assets | $349,632,000 | 1,468 |
Total unused commitments | $42,128,000 | 1,801 |
Derivatives | $298,000 | 1,261 |
2018-06-30 | Rank | |
# of Employees: | 91 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $455,226,000 | 1,556 |
Cash and due from depository institutions | $6,694,000 | 1,568 |
Interest-bearing balances | $3,748,000 | 3,899 |
Securities | $110,341,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $8,164,000 | 396 |
Net loans & leases | $305,596,000 | 1,587 |
Loan loss allowance | $3,131,000 | 1,829 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,875,000 | 1,607 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $5,889,000 | 737 |
All other assets | $11,667,000 | 1,647 |
Life insurance assets | $5,318,000 | 1,646 |
Total liabilities and capital | $455,226,000 | 1,556 |
Total liabilities | $410,275,000 | 1,536 |
Total deposits | $368,809,000 | 1,606 |
Interest-bearing deposits | $296,963,000 | 1,560 |
Deposits held in domestic offices | $368,809,000 | 1,606 |
% insured | 89.38% | 1,193 |
Federal funds purchased & repurchase agreements | $4,327,000 | 903 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 880 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,139,000 | 1,871 |
Total equity capital | $44,951,000 | 1,694 |
Total bank equity capital | $44,951,000 | 1,694 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $4,400,000 | 3,251 |
Undivided profits | $39,951,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,200,000 | 903 |
Earning assets | $427,849,000 | 1,535 |
Long-term assets (5+ years) | $230,443,000 | 1,029 |
Average Assets, year-to-date | $409,087,670 | 1,683 |
Average Assets, quarterly | $417,713,000 | 1,659 |
Volatile liabilities | $48,234,000 | 1,195 |
Insider loans | $2,297,000 | 2,033 |
FHLB advances | $35,000,000 | 836 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $43,639,000 | 1,770 |
Tier 1 (core) risk-based capital | $39,738,000 | 1,888 |
Tier 2 risk-based capital | $3,131,000 | 1,693 |
Total risk weighted assets | $344,445,000 | 1,485 |
Total unused commitments | $43,639,000 | 1,770 |
Derivatives | $176,000 | 1,324 |
2018-03-31 | Rank | |
# of Employees: | 75 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $380,200,000 | 1,830 |
Cash and due from depository institutions | $5,554,000 | 1,867 |
Interest-bearing balances | $3,324,000 | 4,227 |
Securities | $76,627,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $4,444,000 | 800 |
Net loans & leases | $277,982,000 | 1,692 |
Loan loss allowance | $3,063,000 | 1,866 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,403,000 | 2,242 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $725,000 | 1,716 |
All other assets | $10,465,000 | 1,765 |
Life insurance assets | $5,281,000 | 1,646 |
Total liabilities and capital | $380,200,000 | 1,830 |
Total liabilities | $336,126,000 | 1,835 |
Total deposits | $315,713,000 | 1,840 |
Interest-bearing deposits | $254,803,000 | 1,767 |
Deposits held in domestic offices | $315,713,000 | 1,840 |
% insured | 89.70% | 1,174 |
Federal funds purchased & repurchase agreements | $3,172,000 | 981 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,241,000 | 1,790 |
Total equity capital | $44,074,000 | 1,709 |
Total bank equity capital | $44,074,000 | 1,709 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $4,400,000 | 3,285 |
Undivided profits | $39,074,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,226,000 | 857 |
Earning assets | $362,377,000 | 1,789 |
Long-term assets (5+ years) | $196,998,000 | 1,179 |
Average Assets, year-to-date | $386,018,500 | 1,792 |
Average Assets, quarterly | $386,018,500 | 1,792 |
Volatile liabilities | $26,203,000 | 1,778 |
Insider loans | $2,510,000 | 1,954 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $49,523,000 | 1,624 |
Tier 1 (core) risk-based capital | $43,824,000 | 1,710 |
Tier 2 risk-based capital | $3,062,000 | 1,725 |
Total risk weighted assets | $313,333,000 | 1,598 |
Total unused commitments | $49,523,000 | 1,624 |
Derivatives | $159,000 | 1,328 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $391,837,000 | 1,783 |
Cash and due from depository institutions | $6,834,000 | 1,912 |
Interest-bearing balances | $5,021,000 | 3,658 |
Securities | $74,833,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $2,834,000 | 950 |
Net loans & leases | $291,430,000 | 1,634 |
Loan loss allowance | $2,997,000 | 1,910 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,964,000 | 2,445 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $758,000 | 1,700 |
All other assets | $11,184,000 | 1,693 |
Life insurance assets | $5,247,000 | 1,664 |
Total liabilities and capital | $391,837,000 | 1,783 |
Total liabilities | $348,568,000 | 1,787 |
Total deposits | $315,034,000 | 1,842 |
Interest-bearing deposits | $252,635,000 | 1,788 |
Deposits held in domestic offices | $315,034,000 | 1,842 |
% insured | 88.80% | 1,339 |
Federal funds purchased & repurchase agreements | $3,774,000 | 1,009 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 993 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,760,000 | 1,576 |
Total equity capital | $43,269,000 | 1,761 |
Total bank equity capital | $43,269,000 | 1,761 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $4,400,000 | 3,316 |
Undivided profits | $38,269,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,688,000 | 797 |
Earning assets | $374,118,000 | 1,741 |
Long-term assets (5+ years) | $203,153,000 | 1,163 |
Average Assets, year-to-date | $387,008,800 | 1,768 |
Average Assets, quarterly | $395,760,500 | 1,752 |
Volatile liabilities | $38,526,000 | 1,389 |
Insider loans | $2,655,000 | 1,902 |
FHLB advances | $27,000,000 | 954 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,544,000 | 1,845 |
Tier 1 (core) risk-based capital | $42,472,000 | 1,753 |
Tier 2 risk-based capital | $2,997,000 | 1,775 |
Total risk weighted assets | $324,355,000 | 1,557 |
Total unused commitments | $40,544,000 | 1,845 |
Derivatives | $284,000 | 1,296 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $399,684,000 | 1,750 |
Cash and due from depository institutions | $14,980,000 | 1,984 |
Interest-bearing balances | $12,869,000 | 2,164 |
Securities | $77,118,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $291,943,000 | 1,638 |
Loan loss allowance | $2,750,000 | 2,076 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,881,000 | 2,476 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $792,000 | 1,675 |
All other assets | $10,970,000 | 1,721 |
Life insurance assets | $5,217,000 | 1,675 |
Total liabilities and capital | $399,684,000 | 1,750 |
Total liabilities | $356,131,000 | 1,748 |
Total deposits | $322,000,000 | 1,808 |
Interest-bearing deposits | $265,384,000 | 1,719 |
Deposits held in domestic offices | $322,000,000 | 1,808 |
% insured | 89.49% | 1,259 |
Federal funds purchased & repurchase agreements | $7,343,000 | 784 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 1,049 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,788,000 | 2,220 |
Total equity capital | $43,553,000 | 1,778 |
Total bank equity capital | $43,553,000 | 1,778 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $4,400,000 | 3,340 |
Undivided profits | $38,553,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,627,000 | 801 |
Earning assets | $381,930,000 | 1,700 |
Long-term assets (5+ years) | $209,280,000 | 1,129 |
Average Assets, year-to-date | $385,801,750 | 1,779 |
Average Assets, quarterly | $392,501,500 | 1,773 |
Volatile liabilities | $40,511,000 | 1,327 |
Insider loans | $2,215,000 | 2,116 |
FHLB advances | $25,000,000 | 1,006 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $35,898,000 | 1,992 |
Tier 1 (core) risk-based capital | $42,670,000 | 1,763 |
Tier 2 risk-based capital | $2,750,000 | 1,901 |
Total risk weighted assets | $321,965,000 | 1,570 |
Total unused commitments | $35,898,000 | 1,992 |
Derivatives | $464,000 | 1,276 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $385,319,000 | 1,808 |
Cash and due from depository institutions | $5,435,000 | 1,991 |
Interest-bearing balances | $3,243,000 | 4,211 |
Securities | $77,497,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 1,379 |
Net loans & leases | $286,148,000 | 1,642 |
Loan loss allowance | $2,503,000 | 2,240 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,909,000 | 2,475 |
Other real estate owned | $75,000 | 1,991 |
Goodwill and other intangibles | $825,000 | 1,653 |
All other assets | $10,072,000 | 1,820 |
Life insurance assets | $5,181,000 | 1,674 |
Total liabilities and capital | $385,319,000 | 1,808 |
Total liabilities | $342,858,000 | 1,801 |
Total deposits | $312,827,000 | 1,841 |
Interest-bearing deposits | $254,114,000 | 1,783 |
Deposits held in domestic offices | $312,827,000 | 1,841 |
% insured | 90.81% | 1,056 |
Federal funds purchased & repurchase agreements | $5,304,000 | 907 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,110 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,727,000 | 2,167 |
Total equity capital | $42,461,000 | 1,811 |
Total bank equity capital | $42,461,000 | 1,811 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $4,400,000 | 3,359 |
Undivided profits | $37,461,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,422,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,931,000 | 904 |
Earning assets | $368,246,000 | 1,756 |
Long-term assets (5+ years) | $205,428,000 | 1,167 |
Average Assets, year-to-date | $381,174,330 | 1,800 |
Average Assets, quarterly | $380,927,000 | 1,814 |
Volatile liabilities | $37,478,000 | 1,341 |
Insider loans | $2,068,000 | 2,226 |
FHLB advances | $23,000,000 | 1,063 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $39,104,000 | 1,923 |
Tier 1 (core) risk-based capital | $41,523,000 | 1,789 |
Tier 2 risk-based capital | $2,502,000 | 2,050 |
Total risk weighted assets | $315,558,000 | 1,581 |
Total unused commitments | $39,104,000 | 1,923 |
Derivatives | $135,000 | 1,385 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $376,535,000 | 1,840 |
Cash and due from depository institutions | $5,087,000 | 2,068 |
Interest-bearing balances | $3,069,000 | 4,471 |
Securities | $79,394,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 1,641 |
Net loans & leases | $276,257,000 | 1,684 |
Loan loss allowance | $2,363,000 | 2,332 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,796,000 | 2,536 |
Other real estate owned | $75,000 | 2,068 |
Goodwill and other intangibles | $842,000 | 1,652 |
All other assets | $10,076,000 | 1,817 |
Life insurance assets | $5,144,000 | 1,687 |
Total liabilities and capital | $376,535,000 | 1,840 |
Total liabilities | $335,602,000 | 1,838 |
Total deposits | $308,831,000 | 1,873 |
Interest-bearing deposits | $248,376,000 | 1,823 |
Deposits held in domestic offices | $308,831,000 | 1,873 |
% insured | 89.88% | 1,283 |
Federal funds purchased & repurchase agreements | $5,728,000 | 852 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,000,000 | 1,182 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,043,000 | 1,932 |
Total equity capital | $40,933,000 | 1,853 |
Total bank equity capital | $40,933,000 | 1,853 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $4,400,000 | 3,391 |
Undivided profits | $35,933,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,010,000 | 858 |
Earning assets | $359,728,000 | 1,784 |
Long-term assets (5+ years) | $208,399,000 | 1,149 |
Average Assets, year-to-date | $379,102,000 | 1,819 |
Average Assets, quarterly | $379,102,000 | 1,819 |
Volatile liabilities | $32,917,000 | 1,431 |
Insider loans | $2,265,000 | 2,122 |
FHLB advances | $19,000,000 | 1,131 |
Loans and leases held for sale | $138,000 | 1,560 |
Unused loan commitments | $48,496,000 | 1,642 |
Tier 1 (core) risk-based capital | $39,890,000 | 1,847 |
Tier 2 risk-based capital | $2,363,000 | 2,126 |
Total risk weighted assets | $311,633,000 | 1,594 |
Total unused commitments | $48,496,000 | 1,642 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $381,669,000 | 1,805 |
Cash and due from depository institutions | $7,230,000 | 2,023 |
Interest-bearing balances | $239,000 | 5,518 |
Securities | $82,043,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $276,781,000 | 1,673 |
Loan loss allowance | $2,217,000 | 2,445 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,827,000 | 2,541 |
Other real estate owned | $75,000 | 2,023 |
Goodwill and other intangibles | $900,000 | 1,621 |
All other assets | $10,813,000 | 1,764 |
Life insurance assets | $5,109,000 | 1,683 |
Total liabilities and capital | $381,669,000 | 1,805 |
Total liabilities | $341,855,000 | 1,802 |
Total deposits | $308,384,000 | 1,857 |
Interest-bearing deposits | $248,438,000 | 1,815 |
Deposits held in domestic offices | $308,384,000 | 1,857 |
% insured | 88.60% | 1,582 |
Federal funds purchased & repurchase agreements | $7,988,000 | 794 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,000,000 | 1,097 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,483,000 | 1,714 |
Total equity capital | $39,814,000 | 1,877 |
Total bank equity capital | $39,814,000 | 1,877 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $4,400,000 | 3,420 |
Undivided profits | $34,814,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,279,000 | 826 |
Earning assets | $359,063,000 | 1,782 |
Long-term assets (5+ years) | $209,311,000 | 1,141 |
Average Assets, year-to-date | $368,995,200 | 1,815 |
Average Assets, quarterly | $379,443,000 | 1,805 |
Volatile liabilities | $39,162,000 | 1,282 |
Insider loans | $2,417,000 | 2,067 |
FHLB advances | $23,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $45,604,000 | 1,695 |
Tier 1 (core) risk-based capital | $39,366,000 | 1,864 |
Tier 2 risk-based capital | $2,217,000 | 2,228 |
Total risk weighted assets | $312,716,000 | 1,572 |
Total unused commitments | $45,604,000 | 1,696 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $377,217,000 | 1,820 |
Cash and due from depository institutions | $6,848,000 | 2,027 |
Interest-bearing balances | $292,000 | 5,541 |
Securities | $81,495,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $273,637,000 | 1,687 |
Loan loss allowance | $2,487,000 | 2,267 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,903,000 | 2,525 |
Other real estate owned | $113,000 | 2,027 |
Goodwill and other intangibles | $958,000 | 1,580 |
All other assets | $10,263,000 | 1,785 |
Life insurance assets | $5,068,000 | 1,679 |
Total liabilities and capital | $377,217,000 | 1,820 |
Total liabilities | $336,795,000 | 1,809 |
Total deposits | $306,684,000 | 1,844 |
Interest-bearing deposits | $250,823,000 | 1,792 |
Deposits held in domestic offices | $306,684,000 | 1,844 |
% insured | 88.80% | 1,641 |
Federal funds purchased & repurchase agreements | $9,322,000 | 753 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,289 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,789,000 | 2,248 |
Total equity capital | $40,422,000 | 1,891 |
Total bank equity capital | $40,422,000 | 1,891 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $4,400,000 | 3,453 |
Undivided profits | $35,422,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,346,000 | 811 |
Earning assets | $355,424,000 | 1,796 |
Long-term assets (5+ years) | $203,601,000 | 1,135 |
Average Assets, year-to-date | $365,826,750 | 1,834 |
Average Assets, quarterly | $373,908,500 | 1,819 |
Volatile liabilities | $31,410,000 | 1,512 |
Insider loans | $2,333,000 | 2,107 |
FHLB advances | $19,000,000 | 1,238 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $42,824,000 | 1,764 |
Tier 1 (core) risk-based capital | $39,035,000 | 1,859 |
Tier 2 risk-based capital | $2,487,000 | 2,036 |
Total risk weighted assets | $307,669,000 | 1,582 |
Total unused commitments | $42,824,000 | 1,765 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $370,600,000 | 1,837 |
Cash and due from depository institutions | $5,123,000 | 2,044 |
Interest-bearing balances | $528,000 | 5,447 |
Securities | $81,896,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $2,939,000 | 962 |
Net loans & leases | $267,050,000 | 1,712 |
Loan loss allowance | $2,342,000 | 2,367 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,964,000 | 2,522 |
Other real estate owned | $113,000 | 2,044 |
Goodwill and other intangibles | $1,015,000 | 1,552 |
All other assets | $8,500,000 | 2,069 |
Life insurance assets | $4,166,000 | 1,922 |
Total liabilities and capital | $370,600,000 | 1,837 |
Total liabilities | $331,064,000 | 1,824 |
Total deposits | $305,242,000 | 1,835 |
Interest-bearing deposits | $247,456,000 | 1,802 |
Deposits held in domestic offices | $305,242,000 | 1,835 |
% insured | 90.19% | 1,426 |
Federal funds purchased & repurchase agreements | $7,781,000 | 823 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,395 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,041,000 | 2,942 |
Total equity capital | $39,536,000 | 1,912 |
Total bank equity capital | $39,536,000 | 1,912 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $4,400,000 | 3,480 |
Undivided profits | $34,536,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,600,000 | 996 |
Earning assets | $352,413,000 | 1,796 |
Long-term assets (5+ years) | $188,877,000 | 1,209 |
Average Assets, year-to-date | $362,030,000 | 1,852 |
Average Assets, quarterly | $363,196,000 | 1,861 |
Volatile liabilities | $29,179,000 | 1,596 |
Insider loans | $2,386,000 | 2,106 |
FHLB advances | $17,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $45,455,000 | 1,713 |
Tier 1 (core) risk-based capital | $38,022,000 | 1,887 |
Tier 2 risk-based capital | $2,342,000 | 2,141 |
Total risk weighted assets | $287,140,000 | 1,664 |
Total unused commitments | $45,455,000 | 1,714 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $355,792,000 | 1,896 |
Cash and due from depository institutions | $6,457,000 | 2,020 |
Interest-bearing balances | $416,000 | 5,596 |
Securities | $81,017,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $254,666,000 | 1,756 |
Loan loss allowance | $2,120,000 | 2,565 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,006,000 | 2,507 |
Other real estate owned | $113,000 | 2,020 |
Goodwill and other intangibles | $1,073,000 | 1,502 |
All other assets | $8,460,000 | 2,059 |
Life insurance assets | $4,141,000 | 1,902 |
Total liabilities and capital | $355,792,000 | 1,896 |
Total liabilities | $317,130,000 | 1,890 |
Total deposits | $295,286,000 | 1,897 |
Interest-bearing deposits | $236,377,000 | 1,863 |
Deposits held in domestic offices | $295,286,000 | 1,897 |
% insured | 88.30% | 1,927 |
Federal funds purchased & repurchase agreements | $7,349,000 | 839 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,495,000 | 2,362 |
Total equity capital | $38,662,000 | 1,925 |
Total bank equity capital | $38,662,000 | 1,925 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $4,400,000 | 3,498 |
Undivided profits | $33,662,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,787,000 | 898 |
Earning assets | $336,099,000 | 1,865 |
Long-term assets (5+ years) | $180,600,000 | 1,268 |
Average Assets, year-to-date | $357,745,000 | 1,874 |
Average Assets, quarterly | $357,745,000 | 1,874 |
Volatile liabilities | $24,982,000 | 1,723 |
Insider loans | $2,742,000 | 1,951 |
FHLB advances | $13,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,749,000 | 1,604 |
Tier 1 (core) risk-based capital | $37,100,000 | 1,910 |
Tier 2 risk-based capital | $2,120,000 | 2,296 |
Total risk weighted assets | $267,403,000 | 1,748 |
Total unused commitments | $48,749,000 | 1,604 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 72 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $359,698,000 | 1,867 |
Cash and due from depository institutions | $5,875,000 | 2,041 |
Interest-bearing balances | $450,000 | 5,589 |
Securities | $85,059,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $254,957,000 | 1,738 |
Loan loss allowance | $2,042,000 | 2,632 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,990,000 | 2,533 |
Other real estate owned | $113,000 | 2,041 |
Goodwill and other intangibles | $1,129,000 | 1,488 |
All other assets | $8,575,000 | 2,054 |
Life insurance assets | $4,138,000 | 1,888 |
Total liabilities and capital | $359,698,000 | 1,867 |
Total liabilities | $321,922,000 | 1,854 |
Total deposits | $295,745,000 | 1,883 |
Interest-bearing deposits | $237,477,000 | 1,849 |
Deposits held in domestic offices | $295,745,000 | 1,883 |
% insured | 88.02% | 1,966 |
Federal funds purchased & repurchase agreements | $8,360,000 | 829 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,400 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,817,000 | 2,085 |
Total equity capital | $37,776,000 | 1,951 |
Total bank equity capital | $37,776,000 | 1,951 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $4,400,000 | 3,519 |
Undivided profits | $32,776,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,956,000 | 876 |
Earning assets | $340,466,000 | 1,826 |
Long-term assets (5+ years) | $174,206,000 | 1,309 |
Average Assets, year-to-date | $353,868,200 | 1,847 |
Average Assets, quarterly | $359,579,500 | 1,849 |
Volatile liabilities | $19,290,000 | 2,087 |
Insider loans | $2,753,000 | 1,979 |
FHLB advances | $16,000,000 | 1,346 |
Loans and leases held for sale | $46,000 | 1,821 |
Unused loan commitments | $45,297,000 | 1,657 |
Tier 1 (core) risk-based capital | $36,168,000 | 1,960 |
Tier 2 risk-based capital | $2,042,000 | 2,354 |
Total risk weighted assets | $269,789,000 | 1,731 |
Total unused commitments | $45,297,000 | 1,657 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 72 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $359,461,000 | 1,854 |
Cash and due from depository institutions | $4,961,000 | 2,043 |
Interest-bearing balances | $463,000 | 5,662 |
Securities | $91,541,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $249,057,000 | 1,761 |
Loan loss allowance | $1,894,000 | 2,818 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,067,000 | 2,526 |
Other real estate owned | $16,000 | 2,043 |
Goodwill and other intangibles | $1,186,000 | 1,458 |
All other assets | $8,633,000 | 2,031 |
Life insurance assets | $4,117,000 | 1,877 |
Total liabilities and capital | $359,461,000 | 1,854 |
Total liabilities | $321,644,000 | 1,848 |
Total deposits | $293,632,000 | 1,889 |
Interest-bearing deposits | $238,750,000 | 1,844 |
Deposits held in domestic offices | $293,632,000 | 1,889 |
% insured | 87.92% | 2,135 |
Federal funds purchased & repurchase agreements | $16,626,000 | 572 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,386,000 | 2,614 |
Total equity capital | $37,817,000 | 1,958 |
Total bank equity capital | $37,817,000 | 1,958 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $4,400,000 | 3,549 |
Undivided profits | $32,817,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,076,000 | 852 |
Earning assets | $341,061,000 | 1,804 |
Long-term assets (5+ years) | $171,576,000 | 1,322 |
Average Assets, year-to-date | $352,410,750 | 1,868 |
Average Assets, quarterly | $358,093,500 | 1,851 |
Volatile liabilities | $36,953,000 | 1,285 |
Insider loans | $2,917,000 | 1,923 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,636,000 | 1,834 |
Tier 1 (core) risk-based capital | $36,040,000 | 1,961 |
Tier 2 risk-based capital | $1,894,000 | 2,503 |
Total risk weighted assets | $264,175,000 | 1,757 |
Total unused commitments | $39,636,000 | 1,834 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $356,726,000 | 1,880 |
Cash and due from depository institutions | $9,009,000 | 2,061 |
Interest-bearing balances | $330,000 | 5,778 |
Securities | $96,546,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $239,165,000 | 1,820 |
Loan loss allowance | $1,825,000 | 2,900 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,148,000 | 2,500 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $1,245,000 | 1,436 |
All other assets | $6,613,000 | 2,450 |
Life insurance assets | $2,625,000 | 2,421 |
Total liabilities and capital | $356,726,000 | 1,880 |
Total liabilities | $319,938,000 | 1,864 |
Total deposits | $292,425,000 | 1,911 |
Interest-bearing deposits | $237,621,000 | 1,859 |
Deposits held in domestic offices | $292,425,000 | 1,910 |
% insured | 90.01% | 1,736 |
Federal funds purchased & repurchase agreements | $9,085,000 | 833 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,351 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,428,000 | 2,467 |
Total equity capital | $36,788,000 | 1,979 |
Total bank equity capital | $36,788,000 | 1,979 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $4,400,000 | 3,587 |
Undivided profits | $31,788,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,487,000 | 1,006 |
Earning assets | $336,041,000 | 1,847 |
Long-term assets (5+ years) | $170,452,000 | 1,318 |
Average Assets, year-to-date | $350,060,670 | 1,892 |
Average Assets, quarterly | $349,118,000 | 1,912 |
Volatile liabilities | $35,714,000 | 1,316 |
Insider loans | $2,822,000 | 1,966 |
FHLB advances | $17,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $37,099,000 | 1,897 |
Tier 1 (core) risk-based capital | $34,970,000 | 2,010 |
Tier 2 risk-based capital | $1,825,000 | 2,563 |
Total risk weighted assets | $254,778,000 | 1,809 |
Total unused commitments | $37,099,000 | 1,897 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 72 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $341,510,000 | 1,952 |
Cash and due from depository institutions | $3,971,000 | 2,064 |
Interest-bearing balances | $539,000 | 5,772 |
Securities | $101,289,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $924,000 | 1,983 |
Net loans & leases | $222,951,000 | 1,912 |
Loan loss allowance | $1,779,000 | 2,958 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,199,000 | 2,494 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $1,302,000 | 1,402 |
All other assets | $6,874,000 | 2,370 |
Life insurance assets | $2,632,000 | 2,400 |
Total liabilities and capital | $341,510,000 | 1,952 |
Total liabilities | $305,349,000 | 1,957 |
Total deposits | $298,490,000 | 1,894 |
Interest-bearing deposits | $242,372,000 | 1,836 |
Deposits held in domestic offices | $298,490,000 | 1,893 |
% insured | 88.98% | 2,063 |
Federal funds purchased & repurchase agreements | $4,899,000 | 1,032 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,960,000 | 2,035 |
Total equity capital | $36,161,000 | 2,025 |
Total bank equity capital | $36,161,000 | 2,025 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $4,400,000 | 3,619 |
Undivided profits | $31,161,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,816,000 | 861 |
Earning assets | $325,703,000 | 1,911 |
Long-term assets (5+ years) | $168,220,000 | 1,331 |
Average Assets, year-to-date | $346,728,000 | 1,914 |
Average Assets, quarterly | $346,728,000 | 1,914 |
Volatile liabilities | $13,419,000 | 2,539 |
Insider loans | $2,692,000 | 2,036 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,708,000 | 1,670 |
Tier 1 (core) risk-based capital | $34,195,000 | 2,039 |
Tier 2 risk-based capital | $1,779,000 | 2,586 |
Total risk weighted assets | $235,728,000 | 1,907 |
Total unused commitments | $43,708,000 | 1,670 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $351,946,000 | 1,895 |
Cash and due from depository institutions | $5,521,000 | 2,017 |
Interest-bearing balances | $241,000 | 5,963 |
Securities | $105,408,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $228,492,000 | 1,873 |
Loan loss allowance | $1,741,000 | 3,037 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,233,000 | 2,518 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $1,359,000 | 1,373 |
All other assets | $6,933,000 | 2,388 |
Life insurance assets | $2,639,000 | 2,396 |
Total liabilities and capital | $351,946,000 | 1,895 |
Total liabilities | $316,642,000 | 1,885 |
Total deposits | $305,359,000 | 1,841 |
Interest-bearing deposits | $246,844,000 | 1,807 |
Deposits held in domestic offices | $305,359,000 | 1,840 |
% insured | 85.90% | 2,907 |
Federal funds purchased & repurchase agreements | $8,969,000 | 859 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,314,000 | 1,795 |
Total equity capital | $35,304,000 | 2,053 |
Total bank equity capital | $35,304,000 | 2,053 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $4,400,000 | 3,652 |
Undivided profits | $30,304,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,799,000 | 885 |
Earning assets | $334,141,000 | 1,846 |
Long-term assets (5+ years) | $164,316,000 | 1,352 |
Average Assets, year-to-date | $345,367,400 | 1,885 |
Average Assets, quarterly | $349,698,500 | 1,888 |
Volatile liabilities | $17,471,000 | 2,247 |
Insider loans | $2,898,000 | 1,945 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,067,000 | 2,576 |
Tier 1 (core) risk-based capital | $33,098,000 | 2,082 |
Tier 2 risk-based capital | $1,741,000 | 2,645 |
Total risk weighted assets | $251,197,000 | 1,789 |
Total unused commitments | $22,067,000 | 2,576 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $347,451,000 | 1,906 |
Cash and due from depository institutions | $4,940,000 | 2,027 |
Interest-bearing balances | $330,000 | 5,878 |
Securities | $106,220,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $223,543,000 | 1,906 |
Loan loss allowance | $1,698,000 | 3,152 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,321,000 | 2,487 |
Other real estate owned | $0 | 2,027 |
Goodwill and other intangibles | $1,422,000 | 1,360 |
All other assets | $7,005,000 | 2,403 |
Life insurance assets | $2,654,000 | 2,384 |
Total liabilities and capital | $347,451,000 | 1,906 |
Total liabilities | $312,133,000 | 1,901 |
Total deposits | $297,224,000 | 1,877 |
Interest-bearing deposits | $245,302,000 | 1,830 |
Deposits held in domestic offices | $297,224,000 | 1,876 |
% insured | 88.34% | 2,412 |
Federal funds purchased & repurchase agreements | $13,214,000 | 715 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,695,000 | 2,290 |
Total equity capital | $35,318,000 | 2,050 |
Total bank equity capital | $35,318,000 | 2,050 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $4,400,000 | 3,690 |
Undivided profits | $30,318,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,881,000 | 888 |
Earning assets | $330,093,000 | 1,859 |
Long-term assets (5+ years) | $161,752,000 | 1,394 |
Average Assets, year-to-date | $343,722,750 | 1,901 |
Average Assets, quarterly | $346,436,500 | 1,903 |
Volatile liabilities | $20,762,000 | 1,988 |
Insider loans | $2,289,000 | 2,273 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $37,225,000 | 1,841 |
Tier 1 (core) risk-based capital | $33,055,000 | 2,100 |
Tier 2 risk-based capital | $1,698,000 | 2,722 |
Total risk weighted assets | $247,145,000 | 1,808 |
Total unused commitments | $37,225,000 | 1,841 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $345,422,000 | 1,913 |
Cash and due from depository institutions | $5,712,000 | 2,035 |
Interest-bearing balances | $708,000 | 5,739 |
Securities | $108,564,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $218,813,000 | 1,921 |
Loan loss allowance | $1,695,000 | 3,165 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,371,000 | 2,476 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $1,475,000 | 1,331 |
All other assets | $6,487,000 | 2,498 |
Life insurance assets | $2,661,000 | 2,366 |
Total liabilities and capital | $345,422,000 | 1,913 |
Total liabilities | $310,967,000 | 1,910 |
Total deposits | $298,551,000 | 1,870 |
Interest-bearing deposits | $244,864,000 | 1,834 |
Deposits held in domestic offices | $298,551,000 | 1,869 |
% insured | 90.69% | 1,877 |
Federal funds purchased & repurchase agreements | $10,634,000 | 780 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,782,000 | 2,132 |
Total equity capital | $34,455,000 | 2,061 |
Total bank equity capital | $34,455,000 | 2,061 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $4,400,000 | 3,717 |
Undivided profits | $29,455,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,311,000 | 1,062 |
Earning assets | $328,085,000 | 1,866 |
Long-term assets (5+ years) | $153,319,000 | 1,445 |
Average Assets, year-to-date | $342,480,000 | 1,909 |
Average Assets, quarterly | $338,906,000 | 1,942 |
Volatile liabilities | $18,951,000 | 2,082 |
Insider loans | $2,430,000 | 2,200 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $34,321,000 | 1,933 |
Tier 1 (core) risk-based capital | $32,092,000 | 2,126 |
Tier 2 risk-based capital | $1,695,000 | 2,717 |
Total risk weighted assets | $243,255,000 | 1,810 |
Total unused commitments | $34,321,000 | 1,933 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $332,390,000 | 1,984 |
Cash and due from depository institutions | $6,488,000 | 2,285 |
Interest-bearing balances | $631,000 | 5,900 |
Securities | $106,868,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $7,058,000 | 688 |
Net loans & leases | $199,975,000 | 2,040 |
Loan loss allowance | $1,695,000 | 3,208 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,355,000 | 2,496 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $1,408,000 | 1,359 |
All other assets | $6,238,000 | 2,577 |
Life insurance assets | $2,672,000 | 2,342 |
Total liabilities and capital | $332,390,000 | 1,984 |
Total liabilities | $298,895,000 | 1,967 |
Total deposits | $295,467,000 | 1,894 |
Interest-bearing deposits | $242,698,000 | 1,862 |
Deposits held in domestic offices | $295,467,000 | 1,894 |
% insured | 90.35% | 2,033 |
Federal funds purchased & repurchase agreements | $1,371,000 | 1,551 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,057,000 | 1,903 |
Total equity capital | $33,495,000 | 2,086 |
Total bank equity capital | $33,495,000 | 2,086 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $4,400,000 | 3,752 |
Undivided profits | $28,495,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,297,000 | 1,062 |
Earning assets | $314,532,000 | 1,934 |
Long-term assets (5+ years) | $142,923,000 | 1,527 |
Average Assets, year-to-date | $341,009,000 | 1,927 |
Average Assets, quarterly | $341,009,000 | 1,927 |
Volatile liabilities | $7,924,000 | 3,440 |
Insider loans | $2,373,000 | 2,237 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $41,668,000 | 1,660 |
Tier 1 (core) risk-based capital | $31,481,000 | 2,149 |
Tier 2 risk-based capital | $1,695,000 | 2,707 |
Total risk weighted assets | $228,386,000 | 1,894 |
Total unused commitments | $41,668,000 | 1,660 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $349,628,000 | 1,877 |
Cash and due from depository institutions | $4,796,000 | 2,307 |
Interest-bearing balances | $793,000 | 5,766 |
Securities | $111,568,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $219,833,000 | 1,883 |
Loan loss allowance | $1,696,000 | 3,231 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,424,000 | 2,470 |
Other real estate owned | $720,000 | 2,307 |
Goodwill and other intangibles | $1,462,000 | 1,331 |
All other assets | $6,825,000 | 2,453 |
Life insurance assets | $2,675,000 | 2,326 |
Total liabilities and capital | $349,628,000 | 1,877 |
Total liabilities | $316,996,000 | 1,861 |
Total deposits | $288,692,000 | 1,913 |
Interest-bearing deposits | $237,820,000 | 1,874 |
Deposits held in domestic offices | $288,692,000 | 1,912 |
% insured | 88.85% | 2,475 |
Federal funds purchased & repurchase agreements | $16,253,000 | 632 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,811 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,551,000 | 1,630 |
Total equity capital | $32,632,000 | 2,095 |
Total bank equity capital | $32,632,000 | 2,095 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $4,400,000 | 3,792 |
Undivided profits | $27,632,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,690,000 | 922 |
Earning assets | $332,194,000 | 1,816 |
Long-term assets (5+ years) | $143,344,000 | 1,494 |
Average Assets, year-to-date | $340,061,600 | 1,892 |
Average Assets, quarterly | $344,353,500 | 1,891 |
Volatile liabilities | $33,044,000 | 1,326 |
Insider loans | $2,250,000 | 2,322 |
FHLB advances | $9,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,062,000 | 2,023 |
Tier 1 (core) risk-based capital | $30,600,000 | 2,195 |
Tier 2 risk-based capital | $1,696,000 | 2,712 |
Total risk weighted assets | $247,174,000 | 1,756 |
Total unused commitments | $31,062,000 | 2,023 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $339,079,000 | 1,918 |
Cash and due from depository institutions | $3,242,000 | 2,296 |
Interest-bearing balances | $660,000 | 5,925 |
Securities | $118,074,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $204,003,000 | 1,976 |
Loan loss allowance | $1,689,000 | 3,317 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,536,000 | 2,426 |
Other real estate owned | $951,000 | 2,296 |
Goodwill and other intangibles | $1,486,000 | 1,330 |
All other assets | $6,787,000 | 2,459 |
Life insurance assets | $2,680,000 | 2,279 |
Total liabilities and capital | $339,079,000 | 1,918 |
Total liabilities | $306,483,000 | 1,901 |
Total deposits | $294,338,000 | 1,873 |
Interest-bearing deposits | $243,701,000 | 1,853 |
Deposits held in domestic offices | $294,338,000 | 1,872 |
% insured | 87.77% | 2,987 |
Federal funds purchased & repurchase agreements | $4,279,000 | 1,264 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,866,000 | 2,155 |
Total equity capital | $32,596,000 | 2,105 |
Total bank equity capital | $32,596,000 | 2,105 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $4,400,000 | 3,821 |
Undivided profits | $27,596,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,613,000 | 1,003 |
Earning assets | $322,737,000 | 1,858 |
Long-term assets (5+ years) | $139,621,000 | 1,521 |
Average Assets, year-to-date | $337,670,000 | 1,913 |
Average Assets, quarterly | $341,652,500 | 1,897 |
Volatile liabilities | $17,374,000 | 2,176 |
Insider loans | $1,550,000 | 2,877 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $34,664,000 | 1,866 |
Tier 1 (core) risk-based capital | $30,516,000 | 2,189 |
Tier 2 risk-based capital | $1,689,000 | 2,736 |
Total risk weighted assets | $232,247,000 | 1,850 |
Total unused commitments | $34,664,000 | 1,866 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $344,226,000 | 1,885 |
Cash and due from depository institutions | $8,972,000 | 2,303 |
Interest-bearing balances | $891,000 | 5,871 |
Securities | $122,529,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $199,391,000 | 2,001 |
Loan loss allowance | $1,688,000 | 3,344 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,586,000 | 2,404 |
Other real estate owned | $901,000 | 2,303 |
Goodwill and other intangibles | $1,510,000 | 1,316 |
All other assets | $6,337,000 | 2,538 |
Life insurance assets | $2,690,000 | 2,246 |
Total liabilities and capital | $344,226,000 | 1,885 |
Total liabilities | $312,184,000 | 1,862 |
Total deposits | $291,349,000 | 1,877 |
Interest-bearing deposits | $241,309,000 | 1,862 |
Deposits held in domestic offices | $291,349,000 | 1,876 |
% insured | 89.96% | 2,425 |
Federal funds purchased & repurchase agreements | $9,198,000 | 882 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,500,000 | 1,765 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,137,000 | 1,913 |
Total equity capital | $32,042,000 | 2,134 |
Total bank equity capital | $32,042,000 | 2,134 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $4,400,000 | 3,837 |
Undivided profits | $27,042,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,140,000 | 1,208 |
Earning assets | $322,811,000 | 1,849 |
Long-term assets (5+ years) | $136,432,000 | 1,504 |
Average Assets, year-to-date | $337,200,330 | 1,925 |
Average Assets, quarterly | $340,474,500 | 1,910 |
Volatile liabilities | $26,098,000 | 1,590 |
Insider loans | $1,388,000 | 3,094 |
FHLB advances | $9,500,000 | 1,697 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $36,341,000 | 1,775 |
Tier 1 (core) risk-based capital | $29,692,000 | 2,229 |
Tier 2 risk-based capital | $1,688,000 | 2,725 |
Total risk weighted assets | $229,399,000 | 1,859 |
Total unused commitments | $36,341,000 | 1,775 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $336,723,000 | 1,951 |
Cash and due from depository institutions | $7,670,000 | 2,314 |
Interest-bearing balances | $1,007,000 | 5,974 |
Securities | $132,026,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $183,691,000 | 2,139 |
Loan loss allowance | $1,710,000 | 3,375 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,665,000 | 2,382 |
Other real estate owned | $877,000 | 2,314 |
Goodwill and other intangibles | $1,534,000 | 1,308 |
All other assets | $6,260,000 | 2,547 |
Life insurance assets | $2,684,000 | 2,216 |
Total liabilities and capital | $336,723,000 | 1,951 |
Total liabilities | $304,933,000 | 1,927 |
Total deposits | $298,737,000 | 1,865 |
Interest-bearing deposits | $247,000,000 | 1,859 |
Deposits held in domestic offices | $298,737,000 | 1,865 |
% insured | 90.43% | 2,290 |
Federal funds purchased & repurchase agreements | $3,716,000 | 1,238 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,480,000 | 1,745 |
Total equity capital | $31,790,000 | 2,205 |
Total bank equity capital | $31,790,000 | 2,205 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $4,400,000 | 3,872 |
Undivided profits | $26,790,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,273,000 | 1,098 |
Earning assets | $316,724,000 | 1,920 |
Long-term assets (5+ years) | $126,455,000 | 1,577 |
Average Assets, year-to-date | $333,687,500 | 1,968 |
Average Assets, quarterly | $333,687,500 | 1,968 |
Volatile liabilities | $10,538,000 | 3,023 |
Insider loans | $1,447,000 | 3,053 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $46,119,000 | 1,472 |
Tier 1 (core) risk-based capital | $28,776,000 | 2,287 |
Tier 2 risk-based capital | $1,710,000 | 2,700 |
Total risk weighted assets | $225,185,000 | 1,881 |
Total unused commitments | $46,119,000 | 1,472 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $330,652,000 | 1,994 |
Cash and due from depository institutions | $5,200,000 | 2,310 |
Interest-bearing balances | $450,000 | 6,214 |
Securities | $115,157,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $196,162,000 | 2,037 |
Loan loss allowance | $1,711,000 | 3,404 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,664,000 | 2,399 |
Other real estate owned | $877,000 | 2,310 |
Goodwill and other intangibles | $1,558,000 | 1,301 |
All other assets | $7,034,000 | 2,361 |
Life insurance assets | $2,680,000 | 2,187 |
Total liabilities and capital | $330,652,000 | 1,994 |
Total liabilities | $299,527,000 | 1,961 |
Total deposits | $287,308,000 | 1,923 |
Interest-bearing deposits | $238,566,000 | 1,914 |
Deposits held in domestic offices | $287,308,000 | 1,922 |
% insured | 91.47% | 2,894 |
Federal funds purchased & repurchase agreements | $8,792,000 | 908 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,427,000 | 1,405 |
Total equity capital | $31,125,000 | 2,230 |
Total bank equity capital | $31,125,000 | 2,230 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $4,400,000 | 3,897 |
Undivided profits | $26,125,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,621,000 | 964 |
Earning assets | $311,769,000 | 1,949 |
Long-term assets (5+ years) | $118,374,000 | 1,634 |
Average Assets, year-to-date | $325,433,800 | 1,975 |
Average Assets, quarterly | $331,287,500 | 1,972 |
Volatile liabilities | $15,355,000 | 2,393 |
Insider loans | $1,480,000 | 3,055 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,527,000 | 1,807 |
Tier 1 (core) risk-based capital | $27,924,000 | 2,333 |
Tier 2 risk-based capital | $1,711,000 | 2,725 |
Total risk weighted assets | $222,028,000 | 1,910 |
Total unused commitments | $33,527,000 | 1,807 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $331,923,000 | 1,987 |
Cash and due from depository institutions | $9,268,000 | 2,324 |
Interest-bearing balances | $593,000 | 6,128 |
Securities | $119,881,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $189,657,000 | 2,099 |
Loan loss allowance | $2,425,000 | 2,733 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,739,000 | 2,389 |
Other real estate owned | $8,000 | 2,324 |
Goodwill and other intangibles | $1,582,000 | 1,296 |
All other assets | $6,788,000 | 2,449 |
Life insurance assets | $2,647,000 | 2,159 |
Total liabilities and capital | $331,923,000 | 1,987 |
Total liabilities | $300,257,000 | 1,954 |
Total deposits | $283,727,000 | 1,945 |
Interest-bearing deposits | $240,893,000 | 1,898 |
Deposits held in domestic offices | $283,727,000 | 1,945 |
% insured | 89.02% | 3,962 |
Federal funds purchased & repurchase agreements | $13,992,000 | 726 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,538,000 | 1,836 |
Total equity capital | $31,666,000 | 2,229 |
Total bank equity capital | $31,666,000 | 2,229 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $4,400,000 | 3,939 |
Undivided profits | $26,666,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,817,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,682,000 | 1,016 |
Earning assets | $310,131,000 | 1,951 |
Long-term assets (5+ years) | $111,976,000 | 1,693 |
Average Assets, year-to-date | $324,129,250 | 2,002 |
Average Assets, quarterly | $331,260,500 | 1,980 |
Volatile liabilities | $20,276,000 | 2,010 |
Insider loans | $1,251,000 | 3,373 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $34,364,000 | 1,762 |
Tier 1 (core) risk-based capital | $28,206,000 | 2,319 |
Tier 2 risk-based capital | $2,425,000 | 2,058 |
Total risk weighted assets | $229,021,000 | 1,867 |
Total unused commitments | $34,364,000 | 1,762 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 66 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $330,598,000 | 1,982 |
Cash and due from depository institutions | $9,283,000 | 2,323 |
Interest-bearing balances | $399,000 | 6,239 |
Securities | $120,280,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $188,390,000 | 2,110 |
Loan loss allowance | $2,426,000 | 2,764 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,687,000 | 2,406 |
Other real estate owned | $8,000 | 2,323 |
Goodwill and other intangibles | $1,606,000 | 1,279 |
All other assets | $6,344,000 | 2,549 |
Life insurance assets | $2,641,000 | 2,124 |
Total liabilities and capital | $330,598,000 | 1,982 |
Total liabilities | $299,982,000 | 1,953 |
Total deposits | $278,780,000 | 1,973 |
Interest-bearing deposits | $234,532,000 | 1,942 |
Deposits held in domestic offices | $278,780,000 | 1,972 |
% insured | 91.44% | 3,201 |
Federal funds purchased & repurchase agreements | $10,807,000 | 837 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,395,000 | 1,812 |
Total equity capital | $30,616,000 | 2,253 |
Total bank equity capital | $30,616,000 | 2,252 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $4,400,000 | 3,946 |
Undivided profits | $25,616,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,114,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,137,000 | 1,227 |
Earning assets | $309,069,000 | 1,948 |
Long-term assets (5+ years) | $110,625,000 | 1,696 |
Average Assets, year-to-date | $321,531,330 | 2,018 |
Average Assets, quarterly | $324,653,000 | 2,007 |
Volatile liabilities | $24,784,000 | 1,727 |
Insider loans | $1,297,000 | 3,322 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $37,382,000 | 1,635 |
Tier 1 (core) risk-based capital | $27,317,000 | 2,358 |
Tier 2 risk-based capital | $2,426,000 | 2,056 |
Total risk weighted assets | $222,106,000 | 1,902 |
Total unused commitments | $37,382,000 | 1,635 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $318,708,000 | 2,051 |
Cash and due from depository institutions | $10,305,000 | 2,310 |
Interest-bearing balances | $769,000 | 6,051 |
Securities | $113,751,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $5,310,000 | 1,300 |
Net loans & leases | $176,552,000 | 2,235 |
Loan loss allowance | $2,430,000 | 2,792 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,701,000 | 2,418 |
Other real estate owned | $8,000 | 2,310 |
Goodwill and other intangibles | $1,630,000 | 1,272 |
All other assets | $6,451,000 | 2,528 |
Life insurance assets | $2,635,000 | 2,103 |
Total liabilities and capital | $318,708,000 | 2,051 |
Total liabilities | $288,900,000 | 2,030 |
Total deposits | $278,598,000 | 1,975 |
Interest-bearing deposits | $234,132,000 | 1,961 |
Deposits held in domestic offices | $278,598,000 | 1,975 |
% insured | 91.31% | 3,264 |
Federal funds purchased & repurchase agreements | $7,381,000 | 1,007 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,921,000 | 1,536 |
Total equity capital | $29,808,000 | 2,292 |
Total bank equity capital | $29,808,000 | 2,292 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $4,400,000 | 3,961 |
Undivided profits | $24,808,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,250,000 | 1,168 |
Earning assets | $296,382,000 | 2,028 |
Long-term assets (5+ years) | $112,451,000 | 1,652 |
Average Assets, year-to-date | $316,998,000 | 2,055 |
Average Assets, quarterly | $316,998,000 | 2,055 |
Volatile liabilities | $10,521,000 | 3,204 |
Insider loans | $2,495,000 | 2,280 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $42,858,000 | 1,459 |
Tier 1 (core) risk-based capital | $26,445,000 | 2,411 |
Tier 2 risk-based capital | $2,430,000 | 2,062 |
Total risk weighted assets | $217,201,000 | 1,946 |
Total unused commitments | $42,858,000 | 1,459 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $315,288,000 | 2,061 |
Cash and due from depository institutions | $9,477,000 | 2,303 |
Interest-bearing balances | $431,000 | 6,177 |
Securities | $105,573,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $186,936,000 | 2,134 |
Loan loss allowance | $2,435,000 | 2,777 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,759,000 | 2,398 |
Other real estate owned | $8,000 | 2,303 |
Goodwill and other intangibles | $1,654,000 | 1,264 |
All other assets | $6,881,000 | 2,451 |
Life insurance assets | $2,629,000 | 2,070 |
Total liabilities and capital | $315,288,000 | 2,061 |
Total liabilities | $286,340,000 | 2,028 |
Total deposits | $267,789,000 | 2,029 |
Interest-bearing deposits | $226,140,000 | 2,008 |
Deposits held in domestic offices | $267,789,000 | 2,028 |
% insured | 90.97% | 3,489 |
Federal funds purchased & repurchase agreements | $14,168,000 | 753 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,383,000 | 1,391 |
Total equity capital | $28,948,000 | 2,332 |
Total bank equity capital | $28,948,000 | 2,332 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $4,400,000 | 3,983 |
Undivided profits | $23,948,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,077,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,572,000 | 1,053 |
Earning assets | $292,940,000 | 2,025 |
Long-term assets (5+ years) | $104,135,000 | 1,488 |
Average Assets, year-to-date | $310,691,000 | 2,063 |
Average Assets, quarterly | $311,942,500 | 2,076 |
Volatile liabilities | $18,280,000 | 2,349 |
Insider loans | $2,799,000 | 2,143 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,646,000 | 1,962 |
Tier 1 (core) risk-based capital | $25,625,000 | 2,450 |
Tier 2 risk-based capital | $2,435,000 | 2,053 |
Total risk weighted assets | $224,592,000 | 1,906 |
Total unused commitments | $28,646,000 | 1,964 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $308,597,000 | 2,108 |
Cash and due from depository institutions | $8,217,000 | 2,317 |
Interest-bearing balances | $896,000 | 5,773 |
Securities | $100,339,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 1,864 |
Net loans & leases | $183,453,000 | 2,189 |
Loan loss allowance | $2,060,000 | 3,137 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,943,000 | 2,338 |
Other real estate owned | $8,000 | 2,317 |
Goodwill and other intangibles | $1,677,000 | 1,267 |
All other assets | $7,105,000 | 2,414 |
Life insurance assets | $2,614,000 | 2,046 |
Total liabilities and capital | $308,597,000 | 2,108 |
Total liabilities | $279,371,000 | 2,089 |
Total deposits | $266,840,000 | 2,036 |
Interest-bearing deposits | $227,457,000 | 2,002 |
Deposits held in domestic offices | $266,840,000 | 2,035 |
% insured | 90.11% | 3,911 |
Federal funds purchased & repurchase agreements | $8,611,000 | 969 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,920,000 | 1,599 |
Total equity capital | $29,226,000 | 2,324 |
Total bank equity capital | $29,226,000 | 2,324 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $4,400,000 | 4,015 |
Undivided profits | $24,226,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,665,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,658,000 | 1,061 |
Earning assets | $287,543,000 | 2,065 |
Long-term assets (5+ years) | $92,932,000 | 1,601 |
Average Assets, year-to-date | $309,541,750 | 2,074 |
Average Assets, quarterly | $309,911,000 | 2,086 |
Volatile liabilities | $12,750,000 | 3,033 |
Insider loans | $2,354,000 | 2,445 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,944,000 | 1,881 |
Tier 1 (core) risk-based capital | $25,826,000 | 2,435 |
Tier 2 risk-based capital | $2,060,000 | 2,393 |
Total risk weighted assets | $211,944,000 | 2,010 |
Total unused commitments | $29,944,000 | 1,885 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $311,225,000 | 2,080 |
Cash and due from depository institutions | $7,780,000 | 2,349 |
Interest-bearing balances | $398,000 | 6,092 |
Securities | $101,570,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $188,378,000 | 2,146 |
Loan loss allowance | $1,914,000 | 3,298 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,953,000 | 2,346 |
Other real estate owned | $8,000 | 2,349 |
Goodwill and other intangibles | $1,701,000 | 1,279 |
All other assets | $6,835,000 | 2,506 |
Life insurance assets | $2,607,000 | 2,022 |
Total liabilities and capital | $311,225,000 | 2,080 |
Total liabilities | $283,042,000 | 2,050 |
Total deposits | $260,169,000 | 2,079 |
Interest-bearing deposits | $218,463,000 | 2,086 |
Deposits held in domestic offices | $260,169,000 | 2,079 |
% insured | 92.48% | 3,089 |
Federal funds purchased & repurchase agreements | $14,132,000 | 760 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,741,000 | 1,573 |
Total equity capital | $28,183,000 | 2,347 |
Total bank equity capital | $28,183,000 | 2,347 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $4,400,000 | 4,046 |
Undivided profits | $23,183,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,168,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,229,000 | 1,271 |
Earning assets | $290,346,000 | 2,037 |
Long-term assets (5+ years) | $93,200,000 | 1,559 |
Average Assets, year-to-date | $309,856,670 | 2,078 |
Average Assets, quarterly | $309,886,000 | 2,085 |
Volatile liabilities | $23,513,000 | 2,014 |
Insider loans | $2,382,000 | 2,459 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,934,000 | 1,642 |
Tier 1 (core) risk-based capital | $25,062,000 | 2,460 |
Tier 2 risk-based capital | $1,914,000 | 2,556 |
Total risk weighted assets | $215,262,000 | 2,011 |
Total unused commitments | $35,934,000 | 1,644 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $308,547,000 | 2,111 |
Cash and due from depository institutions | $10,538,000 | 2,350 |
Interest-bearing balances | $452,000 | 6,090 |
Securities | $104,950,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $179,420,000 | 2,254 |
Loan loss allowance | $1,920,000 | 3,297 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,954,000 | 2,366 |
Other real estate owned | $18,000 | 2,350 |
Goodwill and other intangibles | $1,725,000 | 1,278 |
All other assets | $6,942,000 | 2,512 |
Life insurance assets | $2,600,000 | 2,027 |
Total liabilities and capital | $308,547,000 | 2,111 |
Total liabilities | $281,492,000 | 2,085 |
Total deposits | $264,658,000 | 2,060 |
Interest-bearing deposits | $222,634,000 | 2,076 |
Deposits held in domestic offices | $264,658,000 | 2,058 |
% insured | 92.66% | 3,054 |
Federal funds purchased & repurchase agreements | $13,457,000 | 797 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,377,000 | 1,727 |
Total equity capital | $27,055,000 | 2,403 |
Total bank equity capital | $27,055,000 | 2,403 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $4,400,000 | 4,075 |
Undivided profits | $22,055,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,441,000 | 1,153 |
Earning assets | $284,822,000 | 2,095 |
Long-term assets (5+ years) | $87,596,000 | 1,601 |
Average Assets, year-to-date | $309,172,500 | 2,103 |
Average Assets, quarterly | $309,172,500 | 2,103 |
Volatile liabilities | $18,128,000 | 2,466 |
Insider loans | $2,388,000 | 2,494 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $42,213,000 | 1,466 |
Tier 1 (core) risk-based capital | $24,208,000 | 2,545 |
Tier 2 risk-based capital | $1,920,000 | 2,577 |
Total risk weighted assets | $210,025,000 | 2,052 |
Total unused commitments | $42,213,000 | 1,468 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $309,798,000 | 2,107 |
Cash and due from depository institutions | $5,975,000 | 2,371 |
Interest-bearing balances | $527,000 | 5,913 |
Securities | $101,117,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $188,377,000 | 2,216 |
Loan loss allowance | $1,936,000 | 3,271 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,649,000 | 2,530 |
Other real estate owned | $8,000 | 2,371 |
Goodwill and other intangibles | $1,749,000 | 1,270 |
All other assets | $7,923,000 | 2,307 |
Life insurance assets | $2,594,000 | 2,005 |
Total liabilities and capital | $309,798,000 | 2,107 |
Total liabilities | $283,670,000 | 2,071 |
Total deposits | $267,081,000 | 2,031 |
Interest-bearing deposits | $222,152,000 | 2,082 |
Deposits held in domestic offices | $267,081,000 | 2,030 |
% insured | 93.33% | 2,715 |
Federal funds purchased & repurchase agreements | $11,383,000 | 905 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,206,000 | 1,396 |
Total equity capital | $26,128,000 | 2,459 |
Total bank equity capital | $26,128,000 | 2,459 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $4,400,000 | 4,113 |
Undivided profits | $21,128,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,865,000 | 1,005 |
Earning assets | $290,021,000 | 2,065 |
Long-term assets (5+ years) | $82,493,000 | 1,647 |
Average Assets, year-to-date | $293,667,800 | 2,191 |
Average Assets, quarterly | $306,729,500 | 2,127 |
Volatile liabilities | $52,503,000 | 2,403 |
Insider loans | $2,691,000 | 2,349 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $1,329,000 | 1,077 |
Unused loan commitments | $30,556,000 | 1,868 |
Tier 1 (core) risk-based capital | $23,401,000 | 2,625 |
Tier 2 risk-based capital | $1,936,000 | 2,595 |
Total risk weighted assets | $217,306,000 | 2,027 |
Total unused commitments | $30,556,000 | 1,871 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $303,661,000 | 2,194 |
Cash and due from depository institutions | $7,945,000 | 2,411 |
Interest-bearing balances | $501,000 | 5,923 |
Securities | $105,687,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $176,335,000 | 2,383 |
Loan loss allowance | $1,936,000 | 3,270 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,488,000 | 2,652 |
Other real estate owned | $8,000 | 2,411 |
Goodwill and other intangibles | $1,773,000 | 1,262 |
All other assets | $7,425,000 | 2,475 |
Life insurance assets | $2,560,000 | 2,018 |
Total liabilities and capital | $303,661,000 | 2,194 |
Total liabilities | $277,034,000 | 2,149 |
Total deposits | $269,684,000 | 2,036 |
Interest-bearing deposits | $228,530,000 | 2,064 |
Deposits held in domestic offices | $269,684,000 | 2,033 |
% insured | 90.14% | 3,487 |
Federal funds purchased & repurchase agreements | $2,923,000 | 1,602 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,427,000 | 1,906 |
Total equity capital | $26,627,000 | 2,492 |
Total bank equity capital | $26,627,000 | 2,490 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $4,400,000 | 4,142 |
Undivided profits | $21,627,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,681,000 | 1,143 |
Earning assets | $282,523,000 | 2,155 |
Long-term assets (5+ years) | $88,169,000 | 1,554 |
Average Assets, year-to-date | $289,635,250 | 2,247 |
Average Assets, quarterly | $298,418,000 | 2,212 |
Volatile liabilities | $46,129,000 | 2,778 |
Insider loans | $2,568,000 | 2,471 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $33,680,000 | 1,757 |
Tier 1 (core) risk-based capital | $23,440,000 | 2,645 |
Tier 2 risk-based capital | $1,936,000 | 2,635 |
Total risk weighted assets | $206,041,000 | 2,172 |
Total unused commitments | $33,680,000 | 1,759 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $293,175,000 | 2,257 |
Cash and due from depository institutions | $9,260,000 | 2,432 |
Interest-bearing balances | $520,000 | 5,846 |
Securities | $97,144,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $173,279,000 | 2,457 |
Loan loss allowance | $1,963,000 | 3,264 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,537,000 | 2,651 |
Other real estate owned | $8,000 | 2,432 |
Goodwill and other intangibles | $1,797,000 | 1,263 |
All other assets | $7,150,000 | 2,572 |
Life insurance assets | $2,552,000 | 2,023 |
Total liabilities and capital | $293,175,000 | 2,257 |
Total liabilities | $267,368,000 | 2,222 |
Total deposits | $257,601,000 | 2,130 |
Interest-bearing deposits | $216,566,000 | 2,174 |
Deposits held in domestic offices | $257,601,000 | 2,128 |
% insured | 91.03% | 3,220 |
Federal funds purchased & repurchase agreements | $5,286,000 | 1,295 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,481,000 | 1,781 |
Total equity capital | $25,807,000 | 2,545 |
Total bank equity capital | $25,807,000 | 2,543 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $20,807,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,266,000 | 1,344 |
Earning assets | $270,943,000 | 2,239 |
Long-term assets (5+ years) | $75,969,000 | 1,722 |
Average Assets, year-to-date | $284,960,000 | 2,300 |
Average Assets, quarterly | $291,330,500 | 2,263 |
Volatile liabilities | $48,460,000 | 2,709 |
Insider loans | $2,496,000 | 2,548 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,146,000 | 2,242 |
Tier 1 (core) risk-based capital | $22,667,000 | 2,705 |
Tier 2 risk-based capital | $1,963,000 | 2,621 |
Total risk weighted assets | $201,266,000 | 2,247 |
Total unused commitments | $25,146,000 | 2,246 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $289,486,000 | 2,326 |
Cash and due from depository institutions | $7,467,000 | 2,501 |
Interest-bearing balances | $462,000 | 5,893 |
Securities | $99,938,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $169,097,000 | 2,566 |
Loan loss allowance | $1,969,000 | 3,263 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,732,000 | 3,108 |
Other real estate owned | $35,000 | 2,501 |
Goodwill and other intangibles | $1,821,000 | 1,264 |
All other assets | $7,396,000 | 2,565 |
Life insurance assets | $2,543,000 | 2,028 |
Total liabilities and capital | $289,486,000 | 2,326 |
Total liabilities | $264,622,000 | 2,286 |
Total deposits | $250,771,000 | 2,218 |
Interest-bearing deposits | $209,992,000 | 2,288 |
Deposits held in domestic offices | $250,771,000 | 2,216 |
% insured | 90.20% | 3,623 |
Federal funds purchased & repurchase agreements | $9,453,000 | 1,043 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,398,000 | 1,845 |
Total equity capital | $24,864,000 | 2,650 |
Total bank equity capital | $24,864,000 | 2,648 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $4,400,000 | 4,217 |
Undivided profits | $19,864,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,574,000 | 1,201 |
Earning assets | $269,497,000 | 2,294 |
Long-term assets (5+ years) | $77,901,000 | 1,691 |
Average Assets, year-to-date | $280,852,500 | 2,393 |
Average Assets, quarterly | $280,852,500 | 2,393 |
Volatile liabilities | $47,216,000 | 2,840 |
Insider loans | $2,484,000 | 2,614 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,055,000 | 2,027 |
Tier 1 (core) risk-based capital | $21,906,000 | 2,831 |
Tier 2 risk-based capital | $1,969,000 | 2,672 |
Total risk weighted assets | $196,492,000 | 2,361 |
Total unused commitments | $30,055,000 | 2,030 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $272,219,000 | 2,475 |
Cash and due from depository institutions | $9,062,000 | 2,808 |
Interest-bearing balances | $420,000 | 5,741 |
Securities | $97,321,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $154,369,000 | 2,832 |
Loan loss allowance | $1,778,000 | 3,489 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,633,000 | 3,863 |
Other real estate owned | $18,000 | 2,808 |
Goodwill and other intangibles | $1,167,000 | 1,524 |
All other assets | $7,649,000 | 2,558 |
Life insurance assets | $2,535,000 | 2,042 |
Total liabilities and capital | $272,219,000 | 2,475 |
Total liabilities | $247,786,000 | 2,445 |
Total deposits | $221,641,000 | 2,477 |
Interest-bearing deposits | $189,643,000 | 2,508 |
Deposits held in domestic offices | $221,641,000 | 2,475 |
% insured | 90.03% | 3,709 |
Federal funds purchased & repurchase agreements | $19,049,000 | 736 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,096,000 | 1,521 |
Total equity capital | $24,433,000 | 2,664 |
Total bank equity capital | $24,433,000 | 2,662 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $4,400,000 | 4,245 |
Undivided profits | $19,433,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,697,000 | 1,186 |
Earning assets | $252,110,000 | 2,441 |
Long-term assets (5+ years) | $68,633,000 | 1,849 |
Average Assets, year-to-date | $253,651,600 | 2,569 |
Average Assets, quarterly | $264,467,500 | 2,526 |
Volatile liabilities | $53,119,000 | 2,610 |
Insider loans | $2,571,000 | 2,614 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,127,000 | 2,340 |
Tier 1 (core) risk-based capital | $22,058,000 | 2,778 |
Tier 2 risk-based capital | $1,778,000 | 2,907 |
Total risk weighted assets | $183,482,000 | 2,579 |
Total unused commitments | $25,127,000 | 2,342 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $256,716,000 | 2,602 |
Cash and due from depository institutions | $7,305,000 | 2,879 |
Interest-bearing balances | $523,000 | 5,472 |
Securities | $94,344,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $144,913,000 | 3,021 |
Loan loss allowance | $1,792,000 | 3,389 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,355,000 | 4,135 |
Other real estate owned | $18,000 | 2,879 |
Goodwill and other intangibles | $1,195,000 | 1,561 |
All other assets | $6,586,000 | 2,568 |
Life insurance assets | $2,482,000 | 2,053 |
Total liabilities and capital | $256,716,000 | 2,602 |
Total liabilities | $232,389,000 | 2,592 |
Total deposits | $219,578,000 | 2,477 |
Interest-bearing deposits | $191,893,000 | 2,468 |
Deposits held in domestic offices | $219,578,000 | 2,475 |
% insured | 89.64% | 4,069 |
Federal funds purchased & repurchase agreements | $6,590,000 | 1,327 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,221,000 | 2,160 |
Total equity capital | $24,327,000 | 2,758 |
Total bank equity capital | $24,327,000 | 2,757 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $4,400,000 | 4,253 |
Undivided profits | $19,327,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,648,000 | 1,299 |
Earning assets | $239,780,000 | 2,569 |
Long-term assets (5+ years) | $65,908,000 | 1,901 |
Average Assets, year-to-date | $249,009,750 | 2,632 |
Average Assets, quarterly | $254,445,000 | 2,603 |
Volatile liabilities | $41,121,000 | 3,216 |
Insider loans | $2,598,000 | 2,603 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,585,000 | 2,285 |
Tier 1 (core) risk-based capital | $22,109,000 | 2,846 |
Tier 2 risk-based capital | $1,792,000 | 2,896 |
Total risk weighted assets | $170,659,000 | 2,767 |
Total unused commitments | $27,585,000 | 2,287 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $252,174,000 | 2,640 |
Cash and due from depository institutions | $6,776,000 | 2,595 |
Interest-bearing balances | $638,000 | 5,113 |
Securities | $96,300,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $139,266,000 | 3,135 |
Loan loss allowance | $1,761,000 | 3,348 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,378,000 | 4,146 |
Other real estate owned | $8,000 | 2,595 |
Goodwill and other intangibles | $1,224,000 | 1,564 |
All other assets | $6,222,000 | 2,670 |
Life insurance assets | $2,481,000 | 2,066 |
Total liabilities and capital | $252,174,000 | 2,640 |
Total liabilities | $228,876,000 | 2,625 |
Total deposits | $211,769,000 | 2,558 |
Interest-bearing deposits | $185,342,000 | 2,535 |
Deposits held in domestic offices | $211,769,000 | 2,555 |
% insured | 85.33% | 2,090 |
Federal funds purchased & repurchase agreements | $11,201,000 | 1,020 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,906,000 | 2,469 |
Total equity capital | $23,298,000 | 2,848 |
Total bank equity capital | $23,298,000 | 2,848 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $4,400,000 | 4,295 |
Undivided profits | $18,298,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,246,000 | 1,534 |
Earning assets | $236,204,000 | 2,598 |
Long-term assets (5+ years) | $65,316,000 | 1,906 |
Average Assets, year-to-date | $246,441,000 | 2,676 |
Average Assets, quarterly | $248,005,000 | 2,682 |
Volatile liabilities | $45,636,000 | 2,976 |
Insider loans | $2,575,000 | 2,666 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,018,000 | 2,167 |
Tier 1 (core) risk-based capital | $21,634,000 | 2,908 |
Tier 2 risk-based capital | $1,761,000 | 2,904 |
Total risk weighted assets | $165,740,000 | 2,849 |
Total unused commitments | $31,018,000 | 2,170 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $243,836,000 | 2,747 |
Cash and due from depository institutions | $3,712,000 | 2,759 |
Interest-bearing balances | $617,000 | 4,798 |
Securities | $88,652,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,211 |
Net loans & leases | $138,644,000 | 3,159 |
Loan loss allowance | $1,727,000 | 3,303 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,271,000 | 4,245 |
Other real estate owned | $8,000 | 2,759 |
Goodwill and other intangibles | $1,254,000 | 1,568 |
All other assets | $6,335,000 | 2,644 |
Life insurance assets | $2,479,000 | 2,066 |
Total liabilities and capital | $243,836,000 | 2,747 |
Total liabilities | $220,605,000 | 2,725 |
Total deposits | $207,117,000 | 2,614 |
Interest-bearing deposits | $181,765,000 | 2,586 |
Deposits held in domestic offices | $207,117,000 | 2,612 |
% insured | 86.49% | 1,886 |
Federal funds purchased & repurchase agreements | $7,340,000 | 1,297 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,148,000 | 2,197 |
Total equity capital | $23,231,000 | 2,866 |
Total bank equity capital | $23,231,000 | 2,866 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $4,400,000 | 4,307 |
Undivided profits | $18,231,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,393,000 | 1,456 |
Earning assets | $230,873,000 | 2,656 |
Long-term assets (5+ years) | $61,910,000 | 1,976 |
Average Assets, year-to-date | $243,574,500 | 2,729 |
Average Assets, quarterly | $243,574,500 | 2,729 |
Volatile liabilities | $40,709,000 | 3,220 |
Insider loans | $2,876,000 | 2,474 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,821,000 | 2,739 |
Tier 1 (core) risk-based capital | $21,136,000 | 2,997 |
Tier 2 risk-based capital | $1,727,000 | 2,947 |
Total risk weighted assets | $159,709,000 | 2,961 |
Total unused commitments | $23,821,000 | 2,743 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $243,313,000 | 2,720 |
Cash and due from depository institutions | $4,107,000 | 2,755 |
Interest-bearing balances | $293,000 | 4,791 |
Securities | $85,766,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 3,388 |
Net loans & leases | $141,193,000 | 3,149 |
Loan loss allowance | $1,697,000 | 3,290 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,257,000 | 4,302 |
Other real estate owned | $13,000 | 2,755 |
Goodwill and other intangibles | $1,283,000 | 1,568 |
All other assets | $6,960,000 | 2,498 |
Life insurance assets | $2,472,000 | 2,078 |
Total liabilities and capital | $243,313,000 | 2,720 |
Total liabilities | $220,808,000 | 2,709 |
Total deposits | $205,991,000 | 2,575 |
Interest-bearing deposits | $179,081,000 | 2,568 |
Deposits held in domestic offices | $205,991,000 | 2,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,059,000 | 1,365 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,758,000 | 1,810 |
Total equity capital | $22,505,000 | 2,922 |
Total bank equity capital | $22,505,000 | 2,922 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $17,505,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,760,000 | 1,302 |
Earning assets | $228,986,000 | 2,648 |
Long-term assets (5+ years) | $60,046,000 | 1,992 |
Average Assets, year-to-date | $236,167,400 | 2,688 |
Average Assets, quarterly | $241,964,500 | 2,694 |
Volatile liabilities | $37,689,000 | 3,353 |
Insider loans | $2,764,000 | 2,578 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,866,000 | 2,746 |
Tier 1 (core) risk-based capital | $20,670,000 | 3,025 |
Tier 2 risk-based capital | $1,697,000 | 2,964 |
Total risk weighted assets | $161,555,000 | 2,945 |
Total unused commitments | $23,866,000 | 2,748 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $240,616,000 | 2,710 |
Cash and due from depository institutions | $3,904,000 | 2,819 |
Interest-bearing balances | $87,000 | 5,310 |
Securities | $86,281,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $82,000 | 5,653 |
Net loans & leases | $139,401,000 | 3,165 |
Loan loss allowance | $1,698,000 | 3,086 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,358,000 | 4,224 |
Other real estate owned | $8,000 | 2,819 |
Goodwill and other intangibles | $1,319,000 | 1,605 |
All other assets | $7,263,000 | 2,422 |
Life insurance assets | $2,468,000 | 2,072 |
Total liabilities and capital | $240,616,000 | 2,710 |
Total liabilities | $218,106,000 | 2,695 |
Total deposits | $206,903,000 | 2,520 |
Interest-bearing deposits | $181,694,000 | 2,483 |
Deposits held in domestic offices | $206,903,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,632,000 | 1,677 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,571,000 | 2,811 |
Total equity capital | $22,510,000 | 2,934 |
Total bank equity capital | $22,510,000 | 2,934 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $4,400,000 | 4,297 |
Undivided profits | $17,510,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,828,000 | 1,352 |
Earning assets | $225,851,000 | 2,647 |
Long-term assets (5+ years) | $59,456,000 | 1,976 |
Average Assets, year-to-date | $234,381,000 | 2,719 |
Average Assets, quarterly | $238,684,500 | 2,723 |
Volatile liabilities | $35,335,000 | 3,419 |
Insider loans | $5,056,000 | 1,559 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,792,000 | 2,977 |
Tier 1 (core) risk-based capital | $21,141,000 | 3,004 |
Tier 2 risk-based capital | $1,698,000 | 2,870 |
Total risk weighted assets | $161,957,000 | 2,941 |
Total unused commitments | $22,792,000 | 2,979 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $236,753,000 | 2,765 |
Cash and due from depository institutions | $4,708,000 | 2,759 |
Interest-bearing balances | $190,000 | 4,409 |
Securities | $87,207,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,822 |
Net loans & leases | $134,301,000 | 3,230 |
Loan loss allowance | $1,721,000 | 2,980 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,395,000 | 4,187 |
Other real estate owned | $8,000 | 2,759 |
Goodwill and other intangibles | $1,348,000 | 1,609 |
All other assets | $6,746,000 | 2,508 |
Life insurance assets | $2,529,000 | 2,036 |
Total liabilities and capital | $236,753,000 | 2,765 |
Total liabilities | $215,076,000 | 2,724 |
Total deposits | $205,921,000 | 2,534 |
Interest-bearing deposits | $180,233,000 | 2,508 |
Deposits held in domestic offices | $205,921,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,526,000 | 2,094 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,629,000 | 2,706 |
Total equity capital | $21,677,000 | 3,063 |
Total bank equity capital | $21,677,000 | 3,063 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $4,400,000 | 4,305 |
Undivided profits | $16,677,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,172,000 | 1,725 |
Earning assets | $221,738,000 | 2,695 |
Long-term assets (5+ years) | $58,551,000 | 1,993 |
Average Assets, year-to-date | $232,302,670 | 2,747 |
Average Assets, quarterly | $234,643,000 | 2,753 |
Volatile liabilities | $34,089,000 | 3,519 |
Insider loans | $7,413,000 | 1,063 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,000,000 | 3,411 |
Tier 1 (core) risk-based capital | $20,780,000 | 3,072 |
Tier 2 risk-based capital | $1,721,000 | 2,795 |
Total risk weighted assets | $156,050,000 | 3,008 |
Total unused commitments | $19,000,000 | 3,414 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $232,533,000 | 2,777 |
Cash and due from depository institutions | $3,390,000 | 2,753 |
Interest-bearing balances | $289,000 | 4,131 |
Securities | $84,274,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 5,143 |
Net loans & leases | $132,731,000 | 3,226 |
Loan loss allowance | $1,736,000 | 2,892 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,436,000 | 4,144 |
Other real estate owned | $8,000 | 2,753 |
Goodwill and other intangibles | $1,378,000 | 1,597 |
All other assets | $6,542,000 | 2,502 |
Life insurance assets | $2,514,000 | 2,036 |
Total liabilities and capital | $232,533,000 | 2,777 |
Total liabilities | $210,704,000 | 2,748 |
Total deposits | $200,238,000 | 2,602 |
Interest-bearing deposits | $175,044,000 | 2,596 |
Deposits held in domestic offices | $200,238,000 | 2,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,885,000 | 1,696 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,581,000 | 2,960 |
Total equity capital | $21,829,000 | 3,104 |
Total bank equity capital | $21,829,000 | 3,104 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $16,829,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,521,000 | 1,517 |
Earning assets | $219,068,000 | 2,722 |
Long-term assets (5+ years) | $52,569,000 | 2,080 |
Average Assets, year-to-date | $230,077,500 | 2,767 |
Average Assets, quarterly | $230,077,500 | 2,767 |
Volatile liabilities | $32,923,000 | 3,580 |
Insider loans | $503,000 | 5,474 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,477,000 | 3,233 |
Tier 1 (core) risk-based capital | $20,230,000 | 3,147 |
Tier 2 risk-based capital | $1,736,000 | 2,742 |
Total risk weighted assets | $153,153,000 | 3,013 |
Total unused commitments | $21,477,000 | 3,235 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $227,622,000 | 2,784 |
Cash and due from depository institutions | $4,354,000 | 2,770 |
Interest-bearing balances | $162,000 | 4,214 |
Securities | $71,544,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $140,102,000 | 3,084 |
Loan loss allowance | $1,780,000 | 2,795 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,450,000 | 4,130 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $1,406,000 | 1,587 |
All other assets | $7,766,000 | 2,220 |
Life insurance assets | $2,499,000 | 2,035 |
Total liabilities and capital | $227,622,000 | 2,784 |
Total liabilities | $206,729,000 | 2,754 |
Total deposits | $194,703,000 | 2,630 |
Interest-bearing deposits | $169,711,000 | 2,619 |
Deposits held in domestic offices | $194,703,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,529,000 | 1,347 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,497,000 | 2,074 |
Total equity capital | $20,893,000 | 3,181 |
Total bank equity capital | $20,893,000 | 3,181 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $4,400,000 | 4,269 |
Undivided profits | $15,893,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,163,000 | 1,290 |
Earning assets | $211,808,000 | 2,752 |
Long-term assets (5+ years) | $55,640,000 | 1,860 |
Average Assets, year-to-date | $223,723,000 | 2,738 |
Average Assets, quarterly | $228,621,500 | 2,746 |
Volatile liabilities | $37,404,000 | 3,261 |
Insider loans | $380,000 | 5,878 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,988,000 | 3,593 |
Tier 1 (core) risk-based capital | $19,965,000 | 3,163 |
Tier 2 risk-based capital | $1,780,000 | 2,667 |
Total risk weighted assets | $154,356,000 | 2,975 |
Total unused commitments | $17,988,000 | 3,594 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $229,621,000 | 2,731 |
Cash and due from depository institutions | $3,992,000 | 2,853 |
Interest-bearing balances | $374,000 | 3,304 |
Securities | $64,403,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $6,456,000 | 2,136 |
Net loans & leases | $143,135,000 | 2,966 |
Loan loss allowance | $1,918,000 | 2,604 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,500,000 | 4,057 |
Other real estate owned | $93,000 | 2,853 |
Goodwill and other intangibles | $1,435,000 | 1,558 |
All other assets | $7,607,000 | 2,245 |
Life insurance assets | $2,507,000 | 1,989 |
Total liabilities and capital | $229,621,000 | 2,731 |
Total liabilities | $208,621,000 | 2,695 |
Total deposits | $198,521,000 | 2,554 |
Interest-bearing deposits | $173,669,000 | 2,539 |
Deposits held in domestic offices | $198,521,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,448,000 | 1,365 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,652,000 | 2,901 |
Total equity capital | $21,000,000 | 3,130 |
Total bank equity capital | $21,000,000 | 3,130 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $4,400,000 | 4,235 |
Undivided profits | $16,000,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,882,000 | 1,518 |
Earning assets | $214,368,000 | 2,698 |
Long-term assets (5+ years) | $57,056,000 | 1,755 |
Average Assets, year-to-date | $222,748,250 | 2,746 |
Average Assets, quarterly | $224,109,000 | 2,768 |
Volatile liabilities | $36,110,000 | 3,310 |
Insider loans | $452,000 | 5,640 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $433,000 | 1,210 |
Unused loan commitments | $15,426,000 | 3,927 |
Tier 1 (core) risk-based capital | $20,098,000 | 3,133 |
Tier 2 risk-based capital | $1,918,000 | 2,478 |
Total risk weighted assets | $156,952,000 | 2,887 |
Total unused commitments | $15,426,000 | 3,927 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $218,597,000 | 2,855 |
Cash and due from depository institutions | $2,968,000 | 2,984 |
Interest-bearing balances | $167,000 | 4,162 |
Securities | $63,344,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $2,451,000 | 3,940 |
Net loans & leases | $138,357,000 | 3,050 |
Loan loss allowance | $1,913,000 | 2,603 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,504,000 | 4,044 |
Other real estate owned | $133,000 | 2,984 |
Goodwill and other intangibles | $1,465,000 | 1,552 |
All other assets | $7,375,000 | 2,288 |
Life insurance assets | $2,492,000 | 1,994 |
Total liabilities and capital | $218,597,000 | 2,855 |
Total liabilities | $198,456,000 | 2,820 |
Total deposits | $192,663,000 | 2,656 |
Interest-bearing deposits | $168,419,000 | 2,639 |
Deposits held in domestic offices | $192,663,000 | 2,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,082,000 | 1,791 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,711,000 | 2,658 |
Total equity capital | $20,141,000 | 3,198 |
Total bank equity capital | $20,141,000 | 3,198 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $4,400,000 | 4,238 |
Undivided profits | $15,141,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,366,000 | 1,764 |
Earning assets | $204,319,000 | 2,796 |
Long-term assets (5+ years) | $56,053,000 | 1,754 |
Average Assets, year-to-date | $220,457,330 | 2,802 |
Average Assets, quarterly | $220,638,500 | 2,815 |
Volatile liabilities | $30,777,000 | 3,644 |
Insider loans | $401,000 | 5,802 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $519,000 | 1,251 |
Unused loan commitments | $15,922,000 | 3,880 |
Tier 1 (core) risk-based capital | $19,633,000 | 3,185 |
Tier 2 risk-based capital | $1,909,000 | 2,478 |
Total risk weighted assets | $152,704,000 | 2,947 |
Total unused commitments | $15,922,000 | 3,881 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $222,680,000 | 2,802 |
Cash and due from depository institutions | $4,758,000 | 2,913 |
Interest-bearing balances | $60,000 | 5,298 |
Securities | $65,698,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $8,465,000 | 2,291 |
Net loans & leases | $132,689,000 | 3,140 |
Loan loss allowance | $1,924,000 | 2,580 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,527,000 | 3,985 |
Other real estate owned | $158,000 | 2,913 |
Goodwill and other intangibles | $1,494,000 | 1,529 |
All other assets | $6,891,000 | 2,356 |
Life insurance assets | $2,477,000 | 1,980 |
Total liabilities and capital | $222,680,000 | 2,802 |
Total liabilities | $202,548,000 | 2,758 |
Total deposits | $197,580,000 | 2,585 |
Interest-bearing deposits | $170,644,000 | 2,603 |
Deposits held in domestic offices | $197,580,000 | 2,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,330,000 | 1,810 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,638,000 | 2,798 |
Total equity capital | $20,132,000 | 3,218 |
Total bank equity capital | $20,132,000 | 3,218 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $4,400,000 | 4,204 |
Undivided profits | $15,132,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,025,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,352,000 | 1,695 |
Earning assets | $206,912,000 | 2,783 |
Long-term assets (5+ years) | $58,889,000 | 1,665 |
Average Assets, year-to-date | $221,387,500 | 2,798 |
Average Assets, quarterly | $221,387,500 | 2,798 |
Volatile liabilities | $28,820,000 | 3,726 |
Insider loans | $404,000 | 5,801 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $493,000 | 1,255 |
Unused loan commitments | $20,244,000 | 3,347 |
Tier 1 (core) risk-based capital | $19,031,000 | 3,262 |
Tier 2 risk-based capital | $1,839,000 | 2,553 |
Total risk weighted assets | $147,058,000 | 3,009 |
Total unused commitments | $20,244,000 | 3,348 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $220,095,000 | 2,830 |
Cash and due from depository institutions | $5,855,000 | 2,924 |
Interest-bearing balances | $310,000 | 3,572 |
Securities | $64,043,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $4,046,000 | 3,251 |
Net loans & leases | $134,497,000 | 3,082 |
Loan loss allowance | $1,832,000 | 2,672 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,496,000 | 3,991 |
Other real estate owned | $158,000 | 2,924 |
Goodwill and other intangibles | $1,523,000 | 1,509 |
All other assets | $7,477,000 | 2,204 |
Life insurance assets | $2,461,000 | 1,951 |
Total liabilities and capital | $220,095,000 | 2,830 |
Total liabilities | $200,451,000 | 2,796 |
Total deposits | $194,757,000 | 2,619 |
Interest-bearing deposits | $165,949,000 | 2,635 |
Deposits held in domestic offices | $194,757,000 | 2,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,286,000 | 1,922 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,408,000 | 2,068 |
Total equity capital | $19,644,000 | 3,235 |
Total bank equity capital | $19,644,000 | 3,235 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $14,644,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,909,000 | 1,375 |
Earning assets | $202,896,000 | 2,814 |
Long-term assets (5+ years) | $62,107,000 | 1,596 |
Average Assets, year-to-date | $217,372,400 | 2,762 |
Average Assets, quarterly | $218,019,500 | 2,820 |
Volatile liabilities | $28,951,000 | 3,806 |
Insider loans | $510,000 | 5,472 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $541,000 | 1,176 |
Unused loan commitments | $20,383,000 | 3,270 |
Tier 1 (core) risk-based capital | $18,635,000 | 3,269 |
Tier 2 risk-based capital | $1,781,000 | 2,604 |
Total risk weighted assets | $142,459,000 | 3,047 |
Total unused commitments | $20,383,000 | 3,270 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $215,944,000 | 2,853 |
Cash and due from depository institutions | $5,060,000 | 2,955 |
Interest-bearing balances | $137,000 | 4,405 |
Securities | $59,866,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $271,000 | 5,549 |
Net loans & leases | $137,479,000 | 2,994 |
Loan loss allowance | $1,898,000 | 2,589 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,545,000 | 3,889 |
Other real estate owned | $322,000 | 2,955 |
Goodwill and other intangibles | $2,932,000 | 1,154 |
All other assets | $7,469,000 | 2,211 |
Life insurance assets | $2,442,000 | 1,924 |
Total liabilities and capital | $215,944,000 | 2,853 |
Total liabilities | $196,188,000 | 2,817 |
Total deposits | $191,053,000 | 2,632 |
Interest-bearing deposits | $166,205,000 | 2,588 |
Deposits held in domestic offices | $191,053,000 | 2,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,266,000 | 2,294 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,869,000 | 1,789 |
Total equity capital | $19,756,000 | 3,188 |
Total bank equity capital | $19,756,000 | 3,188 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,400,000 | 4,141 |
Undivided profits | $14,756,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,673,000 | 1,498 |
Earning assets | $197,753,000 | 2,854 |
Long-term assets (5+ years) | $57,700,000 | 1,669 |
Average Assets, year-to-date | $216,691,750 | 2,773 |
Average Assets, quarterly | $215,118,500 | 2,842 |
Volatile liabilities | $27,185,000 | 3,961 |
Insider loans | $425,000 | 5,776 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $493,000 | 1,204 |
Unused loan commitments | $17,571,000 | 3,621 |
Tier 1 (core) risk-based capital | $18,785,000 | 3,229 |
Tier 2 risk-based capital | $1,848,000 | 2,532 |
Total risk weighted assets | $147,752,000 | 2,943 |
Total unused commitments | $17,571,000 | 3,622 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $214,293,000 | 2,865 |
Cash and due from depository institutions | $4,637,000 | 2,983 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $60,339,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $136,188,000 | 2,984 |
Loan loss allowance | $1,893,000 | 2,569 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,553,000 | 3,858 |
Other real estate owned | $347,000 | 2,983 |
Goodwill and other intangibles | $2,803,000 | 1,162 |
All other assets | $7,426,000 | 2,188 |
Life insurance assets | $2,436,000 | 1,892 |
Total liabilities and capital | $214,294,000 | 2,865 |
Total liabilities | $195,378,000 | 2,824 |
Total deposits | $183,686,000 | 2,712 |
Interest-bearing deposits | $160,331,000 | 2,645 |
Deposits held in domestic offices | $183,686,000 | 2,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,914,000 | 1,390 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,778,000 | 1,692 |
Total equity capital | $18,916,000 | 3,208 |
Total bank equity capital | $18,916,000 | 3,208 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $4,400,000 | 4,103 |
Undivided profits | $13,916,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,265,000 | 1,609 |
Earning assets | $196,627,000 | 2,850 |
Long-term assets (5+ years) | $59,994,000 | 1,604 |
Average Assets, year-to-date | $216,941,000 | 2,780 |
Average Assets, quarterly | $216,239,500 | 2,813 |
Volatile liabilities | $33,008,000 | 3,464 |
Insider loans | $444,000 | 5,700 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,017,000 | 924 |
Unused loan commitments | $16,554,000 | 3,725 |
Tier 1 (core) risk-based capital | $18,338,000 | 3,235 |
Tier 2 risk-based capital | $1,841,000 | 2,511 |
Total risk weighted assets | $148,768,000 | 2,901 |
Total unused commitments | $16,554,000 | 3,725 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $218,186,000 | 2,791 |
Cash and due from depository institutions | $4,272,000 | 2,945 |
Interest-bearing balances | $204,000 | 4,144 |
Securities | $68,367,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $132,861,000 | 2,989 |
Loan loss allowance | $1,920,000 | 2,501 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,518,000 | 3,850 |
Other real estate owned | $615,000 | 2,945 |
Goodwill and other intangibles | $2,485,000 | 1,198 |
All other assets | $7,068,000 | 2,219 |
Life insurance assets | $2,421,000 | 1,858 |
Total liabilities and capital | $218,185,000 | 2,791 |
Total liabilities | $199,248,000 | 2,751 |
Total deposits | $185,312,000 | 2,688 |
Interest-bearing deposits | $160,648,000 | 2,618 |
Deposits held in domestic offices | $185,312,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,623,000 | 1,106 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,313,000 | 1,949 |
Total equity capital | $18,937,000 | 3,181 |
Total bank equity capital | $18,937,000 | 3,181 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $4,400,000 | 4,033 |
Undivided profits | $13,937,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,095,000 | 1,648 |
Earning assets | $201,432,000 | 2,768 |
Long-term assets (5+ years) | $80,064,000 | 1,243 |
Average Assets, year-to-date | $218,265,000 | 2,778 |
Average Assets, quarterly | $218,265,000 | 2,778 |
Volatile liabilities | $33,501,000 | 3,294 |
Insider loans | $470,000 | 5,570 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $908,000 | 882 |
Unused loan commitments | $19,611,000 | 3,369 |
Tier 1 (core) risk-based capital | $17,942,000 | 3,247 |
Tier 2 risk-based capital | $1,801,000 | 2,525 |
Total risk weighted assets | $145,538,000 | 2,909 |
Total unused commitments | $19,611,000 | 3,370 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $218,344,000 | 2,786 |
Cash and due from depository institutions | $4,906,000 | 2,976 |
Interest-bearing balances | $135,000 | 4,639 |
Securities | $72,416,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $128,826,000 | 3,038 |
Loan loss allowance | $1,951,000 | 2,439 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,497,000 | 3,857 |
Other real estate owned | $68,000 | 2,976 |
Goodwill and other intangibles | $1,989,000 | 1,294 |
All other assets | $7,642,000 | 2,096 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $218,344,000 | 2,786 |
Total liabilities | $199,701,000 | 2,726 |
Total deposits | $186,046,000 | 2,654 |
Interest-bearing deposits | $158,705,000 | 2,631 |
Deposits held in domestic offices | $186,046,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,992,000 | 1,162 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,663,000 | 1,698 |
Total equity capital | $18,643,000 | 3,187 |
Total bank equity capital | $18,643,000 | 3,187 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $4,400,000 | 3,992 |
Undivided profits | $13,643,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,522,000 | 1,336 |
Earning assets | $201,377,000 | 2,747 |
Long-term assets (5+ years) | $78,840,000 | 1,230 |
Average Assets, year-to-date | $210,855,600 | 2,756 |
Average Assets, quarterly | $213,613,500 | 2,795 |
Volatile liabilities | $30,299,000 | 3,462 |
Insider loans | $453,000 | 5,599 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $885,000 | 935 |
Unused loan commitments | $17,934,000 | 3,515 |
Tier 1 (core) risk-based capital | $17,571,000 | 3,255 |
Tier 2 risk-based capital | $1,743,000 | 2,557 |
Total risk weighted assets | $140,834,000 | 2,960 |
Total unused commitments | $17,934,000 | 3,516 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $208,883,000 | 2,835 |
Cash and due from depository institutions | $3,943,000 | 2,957 |
Interest-bearing balances | $384,000 | 3,724 |
Securities | $73,368,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $272,000 | 5,461 |
Net loans & leases | $119,498,000 | 3,190 |
Loan loss allowance | $1,917,000 | 2,463 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,593,000 | 3,737 |
Other real estate owned | $45,000 | 2,957 |
Goodwill and other intangibles | $2,034,000 | 1,255 |
All other assets | $7,130,000 | 2,140 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $208,883,000 | 2,835 |
Total liabilities | $189,471,000 | 2,813 |
Total deposits | $181,285,000 | 2,652 |
Interest-bearing deposits | $158,214,000 | 2,583 |
Deposits held in domestic offices | $181,285,000 | 2,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,484,000 | 1,555 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,702,000 | 2,361 |
Total equity capital | $19,412,000 | 3,043 |
Total bank equity capital | $19,412,000 | 3,043 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $4,400,000 | 3,954 |
Undivided profits | $14,412,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,356,000 | 1,381 |
Earning assets | $193,522,000 | 2,810 |
Long-term assets (5+ years) | $70,820,000 | 1,343 |
Average Assets, year-to-date | $208,983,500 | 2,774 |
Average Assets, quarterly | $209,165,500 | 2,806 |
Volatile liabilities | $25,405,000 | 3,797 |
Insider loans | $510,000 | 5,385 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $802,000 | 1,057 |
Unused loan commitments | $17,998,000 | 3,475 |
Tier 1 (core) risk-based capital | $17,701,000 | 3,186 |
Tier 2 risk-based capital | $1,642,000 | 2,630 |
Total risk weighted assets | $131,101,000 | 3,086 |
Total unused commitments | $17,998,000 | 3,477 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $209,448,000 | 2,786 |
Cash and due from depository institutions | $4,315,000 | 2,998 |
Interest-bearing balances | $1,099,000 | 2,616 |
Securities | $79,196,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $115,358,000 | 3,209 |
Loan loss allowance | $1,973,000 | 2,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,302,000 | 3,991 |
Other real estate owned | $80,000 | 2,998 |
Goodwill and other intangibles | $1,712,000 | 1,344 |
All other assets | $6,485,000 | 2,234 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $209,448,000 | 2,786 |
Total liabilities | $190,300,000 | 2,757 |
Total deposits | $180,994,000 | 2,616 |
Interest-bearing deposits | $156,334,000 | 2,565 |
Deposits held in domestic offices | $180,994,000 | 2,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,832,000 | 1,669 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,474,000 | 2,457 |
Total equity capital | $19,148,000 | 3,039 |
Total bank equity capital | $19,148,000 | 3,039 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $4,400,000 | 3,910 |
Undivided profits | $14,148,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,988,000 | 1,528 |
Earning assets | $195,653,000 | 2,753 |
Long-term assets (5+ years) | $75,021,000 | 1,280 |
Average Assets, year-to-date | $209,017,000 | 2,764 |
Average Assets, quarterly | $208,088,500 | 2,787 |
Volatile liabilities | $26,030,000 | 3,641 |
Insider loans | $437,000 | 5,657 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $915,000 | 1,012 |
Unused loan commitments | $20,127,000 | 3,187 |
Tier 1 (core) risk-based capital | $17,582,000 | 3,143 |
Tier 2 risk-based capital | $1,585,000 | 2,686 |
Total risk weighted assets | $126,407,000 | 3,107 |
Total unused commitments | $20,127,000 | 3,188 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 56 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $206,729,000 | 2,819 |
Cash and due from depository institutions | $3,373,000 | 3,017 |
Interest-bearing balances | $95,000 | 5,284 |
Securities | $82,997,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 4,031 |
Net loans & leases | $108,236,000 | 3,342 |
Loan loss allowance | $1,964,000 | 2,361 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,854,000 | 4,514 |
Other real estate owned | $110,000 | 3,017 |
Goodwill and other intangibles | $1,741,000 | 1,326 |
All other assets | $6,412,000 | 2,240 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $206,729,000 | 2,819 |
Total liabilities | $188,438,000 | 2,772 |
Total deposits | $184,166,000 | 2,578 |
Interest-bearing deposits | $159,029,000 | 2,532 |
Deposits held in domestic offices | $184,166,000 | 2,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,982,000 | 2,191 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,290,000 | 2,675 |
Total equity capital | $18,291,000 | 3,084 |
Total bank equity capital | $18,291,000 | 3,084 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $4,400,000 | 3,891 |
Undivided profits | $13,291,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,811,000 | 1,638 |
Earning assets | $193,334,000 | 2,767 |
Long-term assets (5+ years) | $75,727,000 | 1,296 |
Average Assets, year-to-date | $208,801,500 | 2,772 |
Average Assets, quarterly | $208,801,500 | 2,772 |
Volatile liabilities | $19,854,000 | 4,199 |
Insider loans | $476,000 | 5,500 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $923,000 | 941 |
Unused loan commitments | $22,816,000 | 2,863 |
Tier 1 (core) risk-based capital | $16,863,000 | 3,227 |
Tier 2 risk-based capital | $1,500,000 | 2,757 |
Total risk weighted assets | $119,498,000 | 3,203 |
Total unused commitments | $22,816,000 | 2,868 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $210,874,000 | 2,758 |
Cash and due from depository institutions | $4,389,000 | 3,021 |
Interest-bearing balances | $107,000 | 4,978 |
Securities | $85,161,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $2,116,000 | 3,808 |
Net loans & leases | $109,506,000 | 3,291 |
Loan loss allowance | $2,013,000 | 2,294 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,330,000 | 5,275 |
Other real estate owned | $71,000 | 3,021 |
Goodwill and other intangibles | $1,771,000 | 1,313 |
All other assets | $6,530,000 | 2,154 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $210,874,000 | 2,758 |
Total liabilities | $192,605,000 | 2,697 |
Total deposits | $187,202,000 | 2,516 |
Interest-bearing deposits | $161,440,000 | 2,456 |
Deposits held in domestic offices | $187,202,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,278,000 | 2,187 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,125,000 | 1,837 |
Total equity capital | $18,269,000 | 3,080 |
Total bank equity capital | $18,269,000 | 3,080 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,400,000 | 3,856 |
Undivided profits | $13,269,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,633,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,235,000 | 1,236 |
Earning assets | $196,890,000 | 2,704 |
Long-term assets (5+ years) | $77,649,000 | 1,298 |
Average Assets, year-to-date | $210,226,200 | 2,648 |
Average Assets, quarterly | $209,718,500 | 2,739 |
Volatile liabilities | $21,363,000 | 3,975 |
Insider loans | $826,000 | 4,502 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $601,000 | 1,066 |
Unused loan commitments | $16,968,000 | 3,337 |
Tier 1 (core) risk-based capital | $16,182,000 | 3,310 |
Tier 2 risk-based capital | $1,562,000 | 2,670 |
Total risk weighted assets | $124,508,000 | 3,077 |
Total unused commitments | $16,968,000 | 3,339 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $208,563,000 | 2,741 |
Cash and due from depository institutions | $3,510,000 | 3,024 |
Interest-bearing balances | $103,000 | 5,087 |
Securities | $79,820,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $95,000 | 5,759 |
Net loans & leases | $115,811,000 | 3,095 |
Loan loss allowance | $2,007,000 | 2,306 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,201,000 | 5,475 |
Other real estate owned | $78,000 | 3,024 |
Goodwill and other intangibles | $1,800,000 | 1,279 |
All other assets | $6,248,000 | 2,200 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $208,563,000 | 2,741 |
Total liabilities | $189,641,000 | 2,708 |
Total deposits | $184,921,000 | 2,518 |
Interest-bearing deposits | $163,091,000 | 2,410 |
Deposits held in domestic offices | $184,921,000 | 2,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,351,000 | 2,233 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,369,000 | 2,550 |
Total equity capital | $18,922,000 | 2,971 |
Total bank equity capital | $18,922,000 | 2,971 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $4,400,000 | 3,808 |
Undivided profits | $13,922,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,194,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,157,000 | 1,326 |
Earning assets | $195,829,000 | 2,674 |
Long-term assets (5+ years) | $76,376,000 | 1,346 |
Average Assets, year-to-date | $210,064,250 | 2,633 |
Average Assets, quarterly | $210,479,500 | 2,694 |
Volatile liabilities | $21,608,000 | 3,919 |
Insider loans | $650,000 | 4,945 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $771,000 | 998 |
Unused loan commitments | $13,199,000 | 3,833 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,197 |
Tier 2 risk-based capital | $1,536,000 | 2,672 |
Total risk weighted assets | $122,443,000 | 3,068 |
Total unused commitments | $13,199,000 | 3,834 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $212,396,000 | 2,661 |
Cash and due from depository institutions | $2,938,000 | 3,050 |
Interest-bearing balances | $99,000 | 5,333 |
Securities | $81,424,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $5,888,000 | 1,768 |
Net loans & leases | $112,617,000 | 3,126 |
Loan loss allowance | $1,849,000 | 2,452 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,255,000 | 5,380 |
Other real estate owned | $224,000 | 3,050 |
Goodwill and other intangibles | $1,829,000 | 1,256 |
All other assets | $6,221,000 | 2,199 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $212,396,000 | 2,661 |
Total liabilities | $194,781,000 | 2,609 |
Total deposits | $189,298,000 | 2,432 |
Interest-bearing deposits | $167,205,000 | 2,310 |
Deposits held in domestic offices | $189,298,000 | 2,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,071,000 | 2,035 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,412,000 | 2,296 |
Total equity capital | $17,615,000 | 3,062 |
Total bank equity capital | $17,615,000 | 3,062 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $4,400,000 | 3,772 |
Undivided profits | $12,615,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,821,000 | 1,489 |
Earning assets | $200,028,000 | 2,596 |
Long-term assets (5+ years) | $75,852,000 | 1,391 |
Average Assets, year-to-date | $210,564,670 | 2,635 |
Average Assets, quarterly | $211,200,000 | 2,656 |
Volatile liabilities | $22,710,000 | 3,680 |
Insider loans | $641,000 | 4,969 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $647,000 | 1,089 |
Unused loan commitments | $15,231,000 | 3,551 |
Tier 1 (core) risk-based capital | $15,946,000 | 3,272 |
Tier 2 risk-based capital | $1,568,000 | 2,612 |
Total risk weighted assets | $125,135,000 | 2,968 |
Total unused commitments | $15,231,000 | 3,552 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $210,004,000 | 2,663 |
Cash and due from depository institutions | $3,162,000 | 3,036 |
Interest-bearing balances | $96,000 | 5,490 |
Securities | $86,160,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 4,116 |
Net loans & leases | $110,998,000 | 3,089 |
Loan loss allowance | $1,813,000 | 2,462 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,259,000 | 5,360 |
Other real estate owned | $331,000 | 3,036 |
Goodwill and other intangibles | $1,859,000 | 1,241 |
All other assets | $3,629,000 | 3,149 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $210,004,000 | 2,663 |
Total liabilities | $191,880,000 | 2,607 |
Total deposits | $186,884,000 | 2,429 |
Interest-bearing deposits | $163,319,000 | 2,362 |
Deposits held in domestic offices | $186,884,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,526,000 | 1,972 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,470,000 | 2,465 |
Total equity capital | $18,124,000 | 3,027 |
Total bank equity capital | $18,124,000 | 3,027 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $4,400,000 | 3,735 |
Undivided profits | $13,124,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,951,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,873,000 | 1,443 |
Earning assets | $199,860,000 | 2,577 |
Long-term assets (5+ years) | $83,958,000 | 1,225 |
Average Assets, year-to-date | $209,649,000 | 2,642 |
Average Assets, quarterly | $209,649,000 | 2,642 |
Volatile liabilities | $22,800,000 | 3,575 |
Insider loans | $714,000 | 4,745 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $366,000 | 1,415 |
Unused loan commitments | $17,991,000 | 3,145 |
Tier 1 (core) risk-based capital | $15,334,000 | 3,358 |
Tier 2 risk-based capital | $1,477,000 | 2,717 |
Total risk weighted assets | $117,814,000 | 3,078 |
Total unused commitments | $17,991,000 | 3,151 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $209,294,000 | 2,675 |
Cash and due from depository institutions | $4,422,000 | 2,961 |
Interest-bearing balances | $93,000 | 5,471 |
Securities | $81,486,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $115,554,000 | 2,960 |
Loan loss allowance | $1,796,000 | 2,476 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,280,000 | 5,355 |
Other real estate owned | $356,000 | 2,961 |
Goodwill and other intangibles | $1,887,000 | 1,228 |
All other assets | $4,309,000 | 2,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,294,000 | 2,675 |
Total liabilities | $191,906,000 | 2,615 |
Total deposits | $184,905,000 | 2,447 |
Interest-bearing deposits | $161,407,000 | 2,378 |
Deposits held in domestic offices | $184,905,000 | 2,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,765,000 | 1,806 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,236,000 | 1,711 |
Total equity capital | $17,388,000 | 3,074 |
Total bank equity capital | $17,388,000 | 3,074 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $4,400,000 | 3,702 |
Undivided profits | $12,388,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,297,000 | 1,153 |
Earning assets | $197,133,000 | 2,594 |
Long-term assets (5+ years) | $83,637,000 | 1,254 |
Average Assets, year-to-date | $205,562,800 | 2,625 |
Average Assets, quarterly | $204,862,000 | 2,686 |
Volatile liabilities | $23,368,000 | 3,505 |
Insider loans | $620,000 | 5,034 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $253,000 | 1,422 |
Unused loan commitments | $14,602,000 | 3,475 |
Tier 1 (core) risk-based capital | $14,797,000 | 3,419 |
Tier 2 risk-based capital | $1,523,000 | 2,635 |
Total risk weighted assets | $121,554,000 | 2,999 |
Total unused commitments | $14,602,000 | 3,477 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $200,430,000 | 2,756 |
Cash and due from depository institutions | $3,131,000 | 2,921 |
Interest-bearing balances | $89,000 | 5,576 |
Securities | $67,483,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $3,686,000 | 3,230 |
Net loans & leases | $118,726,000 | 2,869 |
Loan loss allowance | $1,876,000 | 2,391 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,236,000 | 5,406 |
Other real estate owned | $162,000 | 2,921 |
Goodwill and other intangibles | $1,931,000 | 1,197 |
All other assets | $4,075,000 | 2,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,430,000 | 2,756 |
Total liabilities | $182,586,000 | 2,715 |
Total deposits | $178,504,000 | 2,522 |
Interest-bearing deposits | $158,094,000 | 2,426 |
Deposits held in domestic offices | $178,504,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,863,000 | 2,230 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,219,000 | 2,815 |
Total equity capital | $17,844,000 | 3,000 |
Total bank equity capital | $17,844,000 | 3,000 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $4,400,000 | 3,630 |
Undivided profits | $12,844,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,018,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,318,000 | 1,211 |
Earning assets | $189,984,000 | 2,669 |
Long-term assets (5+ years) | $70,422,000 | 1,477 |
Average Assets, year-to-date | $204,630,000 | 2,653 |
Average Assets, quarterly | $201,053,500 | 2,746 |
Volatile liabilities | $20,885,000 | 3,769 |
Insider loans | $655,000 | 4,914 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $646,000 | 1,319 |
Unused loan commitments | $13,546,000 | 3,621 |
Tier 1 (core) risk-based capital | $15,342,000 | 3,294 |
Tier 2 risk-based capital | $1,646,000 | 2,460 |
Total risk weighted assets | $131,449,000 | 2,771 |
Total unused commitments | $13,546,000 | 3,626 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $201,677,000 | 2,729 |
Cash and due from depository institutions | $3,289,000 | 2,929 |
Interest-bearing balances | $86,000 | 5,656 |
Securities | $76,583,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $551,000 | 6,268 |
Net loans & leases | $114,196,000 | 2,939 |
Loan loss allowance | $2,026,000 | 2,200 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,218,000 | 5,415 |
Other real estate owned | $162,000 | 2,929 |
Goodwill and other intangibles | $1,959,000 | 1,157 |
All other assets | $3,719,000 | 2,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,677,000 | 2,729 |
Total liabilities | $184,038,000 | 2,685 |
Total deposits | $180,094,000 | 2,481 |
Interest-bearing deposits | $159,521,000 | 2,387 |
Deposits held in domestic offices | $180,094,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,354,000 | 2,327 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,590,000 | 2,392 |
Total equity capital | $17,639,000 | 3,031 |
Total bank equity capital | $17,639,000 | 3,031 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $4,400,000 | 3,596 |
Undivided profits | $12,639,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,047,000 | 1,370 |
Earning assets | $191,416,000 | 2,635 |
Long-term assets (5+ years) | $73,332,000 | 1,354 |
Average Assets, year-to-date | $206,030,000 | 2,632 |
Average Assets, quarterly | $204,644,500 | 2,672 |
Volatile liabilities | $21,172,000 | 3,691 |
Insider loans | $710,000 | 4,715 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $1,942,000 | 1,147 |
Unused loan commitments | $14,529,000 | 3,409 |
Tier 1 (core) risk-based capital | $14,748,000 | 3,368 |
Tier 2 risk-based capital | $1,603,000 | 2,478 |
Total risk weighted assets | $127,818,000 | 2,813 |
Total unused commitments | $14,529,000 | 3,420 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $207,612,000 | 2,620 |
Cash and due from depository institutions | $4,066,000 | 3,090 |
Interest-bearing balances | $87,000 | 5,528 |
Securities | $82,374,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $3,583,000 | 4,009 |
Net loans & leases | $110,572,000 | 2,966 |
Loan loss allowance | $2,067,000 | 2,114 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,203,000 | 5,437 |
Other real estate owned | $162,000 | 3,090 |
Goodwill and other intangibles | $2,026,000 | 1,131 |
All other assets | $3,626,000 | 3,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,612,000 | 2,620 |
Total liabilities | $190,373,000 | 2,581 |
Total deposits | $185,534,000 | 2,400 |
Interest-bearing deposits | $164,555,000 | 2,317 |
Deposits held in domestic offices | $185,534,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,219,000 | 2,245 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,620,000 | 2,397 |
Total equity capital | $17,239,000 | 3,046 |
Total bank equity capital | $17,239,000 | 3,046 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $4,400,000 | 3,555 |
Undivided profits | $12,239,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,367,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,974,000 | 1,472 |
Earning assets | $196,616,000 | 2,546 |
Long-term assets (5+ years) | $75,020,000 | 1,269 |
Average Assets, year-to-date | $208,206,500 | 2,583 |
Average Assets, quarterly | $208,206,500 | 2,583 |
Volatile liabilities | $22,161,000 | 3,514 |
Insider loans | $510,000 | 5,363 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $1,265,000 | 1,210 |
Unused loan commitments | $16,412,000 | 3,099 |
Tier 1 (core) risk-based capital | $14,347,000 | 3,398 |
Tier 2 risk-based capital | $1,586,000 | 2,454 |
Total risk weighted assets | $126,378,000 | 2,797 |
Total unused commitments | $16,412,000 | 3,109 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $208,801,000 | 2,567 |
Cash and due from depository institutions | $4,118,000 | 3,011 |
Interest-bearing balances | $96,000 | 5,386 |
Securities | $82,869,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $4,320,000 | 3,122 |
Net loans & leases | $110,243,000 | 2,959 |
Loan loss allowance | $2,161,000 | 1,977 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,186,000 | 5,459 |
Other real estate owned | $125,000 | 3,011 |
Goodwill and other intangibles | $2,011,000 | 1,118 |
All other assets | $3,929,000 | 2,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,801,000 | 2,567 |
Total liabilities | $191,952,000 | 2,519 |
Total deposits | $186,072,000 | 2,349 |
Interest-bearing deposits | $164,885,000 | 2,256 |
Deposits held in domestic offices | $186,072,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,253,000 | 2,332 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,627,000 | 1,644 |
Total equity capital | $16,849,000 | 3,065 |
Total bank equity capital | $16,849,000 | 3,065 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $4,400,000 | 3,517 |
Undivided profits | $11,849,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,552,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,293,000 | 1,284 |
Earning assets | $197,528,000 | 2,484 |
Long-term assets (5+ years) | $78,664,000 | 1,201 |
Average Assets, year-to-date | $171,210,000 | 2,918 |
Average Assets, quarterly | $186,364,000 | 2,803 |
Volatile liabilities | $22,289,000 | 3,475 |
Insider loans | $671,000 | 4,823 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $637,000 | 1,508 |
Unused loan commitments | $15,207,000 | 3,142 |
Tier 1 (core) risk-based capital | $13,934,000 | 3,435 |
Tier 2 risk-based capital | $1,608,000 | 2,393 |
Total risk weighted assets | $128,104,000 | 2,719 |
Total unused commitments | $15,207,000 | 3,147 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $162,711,000 | 3,056 |
Cash and due from depository institutions | $5,090,000 | 3,663 |
Interest-bearing balances | $354,000 | 3,988 |
Securities | $51,355,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,165 |
Net loans & leases | $98,179,000 | 3,179 |
Loan loss allowance | $1,670,000 | 2,353 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,427,000 | 4,982 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $657,000 | 1,701 |
All other assets | $4,378,000 | 2,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,711,000 | 3,056 |
Total liabilities | $146,983,000 | 3,046 |
Total deposits | $139,460,000 | 2,914 |
Interest-bearing deposits | $119,836,000 | 2,909 |
Deposits held in domestic offices | $139,460,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,151,000 | 2,119 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,372,000 | 1,758 |
Total equity capital | $15,728,000 | 3,051 |
Total bank equity capital | $15,728,000 | 3,051 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $4,400,000 | 3,425 |
Undivided profits | $10,728,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,405,000 | 1,323 |
Earning assets | $151,513,000 | 3,003 |
Long-term assets (5+ years) | $47,194,000 | 1,792 |
Average Assets, year-to-date | $138,903,200 | 3,335 |
Average Assets, quarterly | $161,037,000 | 3,048 |
Volatile liabilities | $18,765,000 | 3,854 |
Insider loans | $1,913,000 | 2,493 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $1,029,000 | 1,170 |
Unused loan commitments | $15,055,000 | 3,029 |
Tier 1 (core) risk-based capital | $14,543,000 | 3,152 |
Tier 2 risk-based capital | $1,373,000 | 2,589 |
Total risk weighted assets | $109,688,000 | 2,985 |
Total unused commitments | $15,055,000 | 3,037 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $123,523,000 | 3,713 |
Cash and due from depository institutions | $4,232,000 | 4,660 |
Interest-bearing balances | $410,000 | 3,200 |
Securities | $42,278,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 4,543 |
Net loans & leases | $72,497,000 | 3,985 |
Loan loss allowance | $1,102,000 | 3,204 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $440,000 | 7,716 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,369,000 | 3,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,523,000 | 3,713 |
Total liabilities | $108,708,000 | 3,795 |
Total deposits | $102,659,000 | 3,693 |
Interest-bearing deposits | $88,179,000 | 3,683 |
Deposits held in domestic offices | $102,659,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,268,000 | 2,599 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,781,000 | 2,264 |
Total equity capital | $14,815,000 | 3,112 |
Total bank equity capital | $14,815,000 | 3,112 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $4,400,000 | 3,359 |
Undivided profits | $9,815,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,631,000 | 1,569 |
Earning assets | $116,892,000 | 3,610 |
Long-term assets (5+ years) | $24,698,000 | 2,753 |
Average Assets, year-to-date | $120,649,600 | 3,645 |
Average Assets, quarterly | $122,868,500 | 3,691 |
Volatile liabilities | $17,577,000 | 3,994 |
Insider loans | $2,285,000 | 2,059 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,789,000 | 2,913 |
Tier 1 (core) risk-based capital | $14,668,000 | 3,045 |
Tier 2 risk-based capital | $994,650 | 3,304 |
Total risk weighted assets | $79,464,950 | 3,785 |
Total unused commitments | $14,789,000 | 2,914 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $121,151,000 | 3,725 |
Cash and due from depository institutions | $5,483,000 | 4,797 |
Interest-bearing balances | $347,000 | 3,484 |
Securities | $39,145,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $72,043,000 | 3,886 |
Loan loss allowance | $1,051,000 | 3,288 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $429,000 | 8,009 |
Other real estate owned | $4,000 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,647,000 | 3,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,151,000 | 3,725 |
Total liabilities | $107,232,000 | 3,785 |
Total deposits | $99,349,000 | 3,756 |
Interest-bearing deposits | $85,098,000 | 3,768 |
Deposits held in domestic offices | $99,349,000 | 3,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,897,000 | 2,547 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,300,000 | 3,068 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,686,000 | 2,166 |
Total equity capital | $13,919,000 | 3,149 |
Total bank equity capital | $13,919,000 | 3,149 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $4,400,000 | 3,325 |
Undivided profits | $8,919,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,593,000 | 1,338 |
Earning assets | $112,935,000 | 3,667 |
Long-term assets (5+ years) | $17,908,000 | 3,545 |
Average Assets, year-to-date | $119,165,600 | 3,658 |
Average Assets, quarterly | $118,530,000 | 3,769 |
Volatile liabilities | $18,237,000 | 3,702 |
Insider loans | $2,281,000 | 1,999 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,774,000 | 3,049 |
Tier 1 (core) risk-based capital | $14,329,000 | 3,059 |
Tier 2 risk-based capital | $982,270 | 3,207 |
Total risk weighted assets | $78,513,070 | 3,678 |
Total unused commitments | $13,774,000 | 3,052 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $122,735,000 | 3,637 |
Cash and due from depository institutions | $3,087,000 | 4,841 |
Interest-bearing balances | $0 | 6,728 |
Securities | $40,079,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 3,511 |
Net loans & leases | $72,159,000 | 3,687 |
Loan loss allowance | $1,049,000 | 3,198 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $504,000 | 7,750 |
Other real estate owned | $4,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,077,000 | 3,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,735,000 | 3,637 |
Total liabilities | $108,609,000 | 3,675 |
Total deposits | $102,665,000 | 3,619 |
Interest-bearing deposits | $88,643,000 | 3,594 |
Deposits held in domestic offices | $102,665,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,026,000 | 1,545 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,918,000 | 2,071 |
Total equity capital | $14,126,000 | 3,165 |
Total bank equity capital | $14,126,000 | 3,165 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $4,400,000 | 3,180 |
Undivided profits | $9,126,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,575,000 | 1,316 |
Earning assets | $117,063,000 | 3,534 |
Long-term assets (5+ years) | $12,104,000 | 4,277 |
Average Assets, year-to-date | $119,752,800 | 3,543 |
Average Assets, quarterly | $121,020,000 | 3,629 |
Volatile liabilities | $19,827,000 | 3,027 |
Insider loans | $2,036,000 | 2,094 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,504,000 | 3,151 |
Tier 1 (core) risk-based capital | $13,717,000 | 3,099 |
Tier 2 risk-based capital | $962,420 | 3,126 |
Total risk weighted assets | $76,907,320 | 3,560 |
Total unused commitments | $12,504,000 | 3,155 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $124,404,000 | 3,537 |
Cash and due from depository institutions | $3,205,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $46,836,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,841 |
Net loans & leases | $64,114,000 | 4,107 |
Loan loss allowance | $952,000 | 3,506 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $575,000 | 7,572 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,099,000 | 3,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,404,000 | 3,537 |
Total liabilities | $111,104,000 | 3,571 |
Total deposits | $102,717,000 | 3,602 |
Interest-bearing deposits | $87,213,000 | 3,670 |
Deposits held in domestic offices | $102,717,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,634,000 | 1,301 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,753,000 | 2,279 |
Total equity capital | $13,300,000 | 3,315 |
Total bank equity capital | $13,300,000 | 3,315 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $4,400,000 | 3,108 |
Undivided profits | $8,300,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,374,000 | 1,604 |
Earning assets | $118,525,000 | 3,417 |
Long-term assets (5+ years) | $14,183,000 | 3,484 |
Average Assets, year-to-date | $118,826,600 | 3,521 |
Average Assets, quarterly | $120,832,000 | 3,597 |
Volatile liabilities | $21,289,000 | 2,848 |
Insider loans | $883,000 | 3,878 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,377,000 | 2,812 |
Tier 1 (core) risk-based capital | $12,957,000 | 3,264 |
Tier 2 risk-based capital | $873,950 | 3,315 |
Total risk weighted assets | $69,837,650 | 3,837 |
Total unused commitments | $13,377,000 | 2,817 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $119,566,000 | 3,759 |
Cash and due from depository institutions | $4,055,000 | 4,911 |
Interest-bearing balances | $495,000 | 3,100 |
Securities | $45,694,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,892 |
Net loans & leases | $60,131,000 | 4,371 |
Loan loss allowance | $898,000 | 3,866 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $538,000 | 7,913 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,173,000 | 3,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,566,000 | 3,759 |
Total liabilities | $107,211,000 | 3,749 |
Total deposits | $100,731,000 | 3,750 |
Interest-bearing deposits | $86,594,000 | 3,761 |
Deposits held in domestic offices | $100,731,000 | 3,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,847,000 | 1,624 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,633,000 | 2,396 |
Total equity capital | $12,355,000 | 3,583 |
Total bank equity capital | $12,355,000 | 3,583 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $4,400,000 | 3,185 |
Undivided profits | $7,355,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,418,000 | 1,534 |
Earning assets | $113,295,000 | 3,644 |
Long-term assets (5+ years) | $15,129,000 | 3,238 |
Average Assets, year-to-date | $112,125,400 | 3,821 |
Average Assets, quarterly | $116,652,500 | 3,793 |
Volatile liabilities | $19,007,000 | 3,016 |
Insider loans | $1,774,000 | 2,356 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,382,000 | 2,914 |
Tier 1 (core) risk-based capital | $12,192,000 | 3,525 |
Tier 2 risk-based capital | $830,260 | 3,531 |
Total risk weighted assets | $66,353,360 | 4,025 |
Total unused commitments | $12,382,000 | 2,929 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $110,227,000 | 4,039 |
Cash and due from depository institutions | $4,289,000 | 5,163 |
Interest-bearing balances | $932,000 | 2,645 |
Securities | $43,071,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,613 |
Net loans & leases | $56,431,000 | 4,535 |
Loan loss allowance | $845,000 | 4,068 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $531,000 | 8,135 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,030,000 | 3,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,227,000 | 4,039 |
Total liabilities | $98,472,000 | 4,059 |
Total deposits | $94,503,000 | 4,031 |
Interest-bearing deposits | $79,684,000 | 4,114 |
Deposits held in domestic offices | $94,503,000 | 4,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,344,000 | 2,075 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,625,000 | 2,466 |
Total equity capital | $11,755,000 | 3,737 |
Total bank equity capital | $11,755,000 | 3,737 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $4,400,000 | 3,176 |
Undivided profits | $6,755,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,301,000 | 1,736 |
Earning assets | $104,309,000 | 3,932 |
Long-term assets (5+ years) | $11,918,000 | 3,612 |
Average Assets, year-to-date | $106,323,400 | 4,020 |
Average Assets, quarterly | $107,869,500 | 4,077 |
Volatile liabilities | $14,150,000 | 3,507 |
Insider loans | $1,195,000 | 3,292 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,496,000 | 3,162 |
Tier 1 (core) risk-based capital | $11,457,000 | 3,714 |
Tier 2 risk-based capital | $775,230 | 3,670 |
Total risk weighted assets | $61,948,730 | 4,196 |
Total unused commitments | $10,496,000 | 3,177 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $107,093,000 | 4,101 |
Cash and due from depository institutions | $4,983,000 | 5,222 |
Interest-bearing balances | $1,021,000 | 2,389 |
Securities | $42,321,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,513 |
Net loans & leases | $51,146,000 | 4,829 |
Loan loss allowance | $820,000 | 4,254 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $576,000 | 8,061 |
Other real estate owned | $3,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,989,000 | 3,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,093,000 | 4,101 |
Total liabilities | $96,547,000 | 4,114 |
Total deposits | $94,726,000 | 3,968 |
Interest-bearing deposits | $79,254,000 | 4,097 |
Deposits held in domestic offices | $94,726,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,321,000 | 2,449 |
Total equity capital | $10,546,000 | 3,849 |
Total bank equity capital | $10,546,000 | 3,849 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $4,400,000 | 3,078 |
Undivided profits | $5,546,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $219,000 | 8,074 |
Earning assets | $100,563,000 | 4,024 |
Long-term assets (5+ years) | $9,221,000 | 4,315 |
Average Assets, year-to-date | $100,480,000 | 4,238 |
Average Assets, quarterly | $103,863,500 | 4,189 |
Volatile liabilities | $14,785,000 | 3,231 |
Insider loans | $1,355,000 | 2,931 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,585,000 | 4,154 |
Tier 1 (core) risk-based capital | $10,782,000 | 3,826 |
Tier 2 risk-based capital | $723,750 | 3,894 |
Total risk weighted assets | $57,803,550 | 4,378 |
Total unused commitments | $6,585,000 | 4,161 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $97,374,000 | 4,560 |
Cash and due from depository institutions | $3,690,000 | 5,574 |
Interest-bearing balances | $1,021,000 | 3,364 |
Securities | $43,260,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,029 |
Net loans & leases | $43,686,000 | 5,347 |
Loan loss allowance | $808,000 | 4,428 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $655,000 | 7,788 |
Other real estate owned | $3,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,480,000 | 4,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,374,000 | 4,560 |
Total liabilities | $87,213,000 | 4,621 |
Total deposits | $86,099,000 | 4,487 |
Interest-bearing deposits | $72,180,000 | 4,633 |
Deposits held in domestic offices | $86,099,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,114,000 | 2,871 |
Total equity capital | $10,161,000 | 4,025 |
Total bank equity capital | $10,161,000 | 4,025 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $4,400,000 | 3,019 |
Undivided profits | $5,161,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $954,000 | 1,837 |
Earning assets | $92,567,000 | 4,431 |
Long-term assets (5+ years) | $9,945,000 | 4,378 |
Average Assets, year-to-date | $96,074,200 | 4,509 |
Average Assets, quarterly | $96,853,500 | 4,542 |
Volatile liabilities | $8,124,000 | 4,770 |
Insider loans | $848,000 | 4,184 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,445,000 | 4,169 |
Tier 1 (core) risk-based capital | $10,161,000 | 3,939 |
Tier 2 risk-based capital | $624,120 | 4,370 |
Total risk weighted assets | $49,745,420 | 4,920 |
Total unused commitments | $6,445,000 | 4,195 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $95,182,000 | 4,732 |
Cash and due from depository institutions | $4,675,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,196,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
Net loans & leases | $42,843,000 | 5,454 |
Loan loss allowance | $903,000 | 4,065 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $636,000 | 8,012 |
Other real estate owned | $123,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,609,000 | 4,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,182,000 | 4,732 |
Total liabilities | $85,646,000 | 4,800 |
Total deposits | $84,350,000 | 4,693 |
Interest-bearing deposits | $71,712,000 | 4,779 |
Deposits held in domestic offices | $84,350,000 | 4,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,296,000 | 2,655 |
Total equity capital | $9,536,000 | 4,067 |
Total bank equity capital | $9,536,000 | 4,067 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $2,600,000 | 4,481 |
Undivided profits | $6,336,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,080,000 | 1,799 |
Earning assets | $88,139,000 | 4,688 |
Long-term assets (5+ years) | $9,364,000 | 4,532 |
Average Assets, year-to-date | $94,240,000 | 4,663 |
Average Assets, quarterly | $94,886,000 | 4,712 |
Volatile liabilities | $6,776,000 | 5,410 |
Insider loans | $829,000 | 1,038 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,411,000 | 3,943 |
Tier 1 (core) risk-based capital | $9,536,000 | 3,998 |
Tier 2 risk-based capital | $612,690 | 4,410 |
Total risk weighted assets | $48,724,890 | 5,041 |
Total unused commitments | $6,411,000 | 3,964 |
Derivatives | $0 | 651 |