Home > Guaranty State Bank and Trust Company > Assets and Liabilities
Guaranty State Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 60 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $376,532,000 | 2,138 |
Cash and due from depository institutions | $6,173,000 | 2,014 |
Interest-bearing balances | $4,733,000 | 3,201 |
Securities | $108,530,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $244,718,000 | 2,068 |
Loan loss allowance | $2,832,000 | 2,153 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,216,000 | 3,495 |
Other real estate owned | $0 | 2,014 |
Goodwill and other intangibles | $256,000 | 1,940 |
All other assets | $15,639,000 | 1,657 |
Life insurance assets | $4,489,000 | 1,886 |
Total liabilities and capital | $376,532,000 | 2,116 |
Total liabilities | $344,729,000 | 2,096 |
Total deposits | $312,648,000 | 2,154 |
Interest-bearing deposits | $241,648,000 | 2,083 |
Deposits held in domestic offices | $312,648,000 | 2,153 |
% insured | 79.92% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,940,000 | 1,297 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,141,000 | 1,953 |
Total equity capital | $31,803,000 | 2,321 |
Total bank equity capital | $31,803,000 | 2,310 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $6,500,000 | 2,587 |
Undivided profits | $24,703,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,865,000 | 837 |
Earning assets | $357,981,000 | 2,082 |
Long-term assets (5+ years) | $145,932,000 | 1,776 |
Average Assets, year-to-date | $367,838,400 | 2,122 |
Average Assets, quarterly | $373,961,500 | 2,115 |
Volatile liabilities | $15,591,000 | 2,969 |
Insider loans | $583,000 | 2,901 |
FHLB advances | $19,440,000 | 1,262 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $49,619,000 | 1,812 |
Tier 1 (core) risk-based capital | $42,253,000 | 2,088 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $49,619,000 | 1,812 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 61 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $371,391,000 | 2,145 |
Cash and due from depository institutions | $6,101,000 | 2,009 |
Interest-bearing balances | $4,684,000 | 3,219 |
Securities | $105,044,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $242,407,000 | 2,064 |
Loan loss allowance | $2,969,000 | 2,095 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,177,000 | 3,538 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $285,000 | 1,914 |
All other assets | $16,377,000 | 1,643 |
Life insurance assets | $4,459,000 | 1,901 |
Total liabilities and capital | $371,391,000 | 2,123 |
Total liabilities | $344,275,000 | 2,097 |
Total deposits | $296,262,000 | 2,225 |
Interest-bearing deposits | $230,632,000 | 2,138 |
Deposits held in domestic offices | $296,262,000 | 2,224 |
% insured | 83.32% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,994,000 | 948 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,019,000 | 2,005 |
Total equity capital | $27,116,000 | 2,421 |
Total bank equity capital | $27,116,000 | 2,415 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $6,500,000 | 2,590 |
Undivided profits | $20,016,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,561,000 | 858 |
Earning assets | $352,135,000 | 2,090 |
Long-term assets (5+ years) | $146,414,000 | 1,778 |
Average Assets, year-to-date | $365,665,000 | 2,133 |
Average Assets, quarterly | $367,423,500 | 2,138 |
Volatile liabilities | $31,347,000 | 2,065 |
Insider loans | $618,000 | 2,856 |
FHLB advances | $35,494,000 | 856 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $50,619,000 | 1,819 |
Tier 1 (core) risk-based capital | $41,528,000 | 2,102 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $50,619,000 | 1,819 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $363,456,000 | 2,180 |
Cash and due from depository institutions | $5,980,000 | 1,948 |
Interest-bearing balances | $2,243,000 | 3,764 |
Securities | $111,636,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $230,193,000 | 2,113 |
Loan loss allowance | $2,944,000 | 2,106 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,195,000 | 3,527 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $314,000 | 1,889 |
All other assets | $14,138,000 | 1,745 |
Life insurance assets | $4,433,000 | 1,905 |
Total liabilities and capital | $363,456,000 | 2,155 |
Total liabilities | $334,131,000 | 2,132 |
Total deposits | $292,710,000 | 2,247 |
Interest-bearing deposits | $225,346,000 | 2,172 |
Deposits held in domestic offices | $292,710,000 | 2,245 |
% insured | 77.24% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $38,626,000 | 1,054 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,795,000 | 1,957 |
Total equity capital | $29,325,000 | 2,358 |
Total bank equity capital | $29,325,000 | 2,350 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $6,500,000 | 2,592 |
Undivided profits | $22,225,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,253,000 | 958 |
Earning assets | $344,072,000 | 2,132 |
Long-term assets (5+ years) | $141,728,000 | 1,853 |
Average Assets, year-to-date | $363,756,333 | 2,153 |
Average Assets, quarterly | $365,294,000 | 2,150 |
Volatile liabilities | $23,593,000 | 2,343 |
Insider loans | $626,000 | 2,864 |
FHLB advances | $29,126,000 | 1,027 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,036,000 | 2,039 |
Tier 1 (core) risk-based capital | $40,920,000 | 2,108 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $41,036,000 | 2,040 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $367,132,000 | 2,174 |
Cash and due from depository institutions | $5,823,000 | 1,973 |
Interest-bearing balances | $2,488,000 | 3,830 |
Securities | $114,969,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $15,650,000 | 268 |
Net loans & leases | $216,008,000 | 2,183 |
Loan loss allowance | $2,951,000 | 2,108 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,214,000 | 3,523 |
Other real estate owned | $0 | 1,973 |
Goodwill and other intangibles | $343,000 | 1,887 |
All other assets | $13,125,000 | 1,817 |
Life insurance assets | $4,406,000 | 1,930 |
Total liabilities and capital | $367,132,000 | 2,174 |
Total liabilities | $338,251,000 | 2,140 |
Total deposits | $309,404,000 | 2,188 |
Interest-bearing deposits | $234,206,000 | 2,136 |
Deposits held in domestic offices | $309,404,000 | 2,187 |
% insured | 76.15% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 1,100 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,847,000 | 1,899 |
Total equity capital | $28,881,000 | 2,387 |
Total bank equity capital | $28,881,000 | 2,387 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $6,500,000 | 2,626 |
Undivided profits | $21,781,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,876,000 | 1,002 |
Earning assets | $349,115,000 | 2,138 |
Long-term assets (5+ years) | $142,691,000 | 1,893 |
Average Assets, year-to-date | $363,906,500 | 2,181 |
Average Assets, quarterly | $363,906,500 | 2,181 |
Volatile liabilities | $13,090,000 | 2,819 |
Insider loans | $634,000 | 2,844 |
FHLB advances | $16,500,000 | 1,261 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $49,600,000 | 1,897 |
Tier 1 (core) risk-based capital | $40,229,000 | 2,148 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $49,600,000 | 1,897 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $360,681,000 | 2,206 |
Cash and due from depository institutions | $9,017,000 | 1,964 |
Interest-bearing balances | $3,227,000 | 3,543 |
Securities | $113,044,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $222,235,000 | 2,154 |
Loan loss allowance | $2,978,000 | 2,071 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,233,000 | 3,527 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $372,000 | 1,882 |
All other assets | $14,780,000 | 1,696 |
Life insurance assets | $4,381,000 | 1,936 |
Total liabilities and capital | $360,681,000 | 2,206 |
Total liabilities | $331,914,000 | 2,178 |
Total deposits | $293,055,000 | 2,277 |
Interest-bearing deposits | $215,512,000 | 2,261 |
Deposits held in domestic offices | $293,055,000 | 2,275 |
% insured | 76.01% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $36,454,000 | 849 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,405,000 | 1,990 |
Total equity capital | $28,767,000 | 2,336 |
Total bank equity capital | $28,767,000 | 2,336 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $6,500,000 | 2,633 |
Undivided profits | $21,667,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,323,000 | 928 |
Earning assets | $338,506,000 | 2,185 |
Long-term assets (5+ years) | $149,772,000 | 1,872 |
Average Assets, year-to-date | $357,041,600 | 2,195 |
Average Assets, quarterly | $357,964,000 | 2,215 |
Volatile liabilities | $22,966,000 | 2,045 |
Insider loans | $646,000 | 2,849 |
FHLB advances | $36,454,000 | 786 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $46,223,000 | 1,963 |
Tier 1 (core) risk-based capital | $41,665,000 | 2,105 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $46,223,000 | 1,963 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $355,247,000 | 2,229 |
Cash and due from depository institutions | $7,825,000 | 2,018 |
Interest-bearing balances | $3,716,000 | 3,624 |
Securities | $111,719,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $219,424,000 | 2,150 |
Loan loss allowance | $2,965,000 | 2,076 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,206,000 | 3,530 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $401,000 | 1,884 |
All other assets | $14,672,000 | 1,702 |
Life insurance assets | $4,357,000 | 1,951 |
Total liabilities and capital | $355,247,000 | 2,229 |
Total liabilities | $327,996,000 | 2,205 |
Total deposits | $292,236,000 | 2,302 |
Interest-bearing deposits | $216,204,000 | 2,268 |
Deposits held in domestic offices | $292,236,000 | 2,301 |
% insured | 79.14% | 1,695 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $33,253,000 | 730 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,507,000 | 1,921 |
Total equity capital | $27,251,000 | 2,373 |
Total bank equity capital | $27,251,000 | 2,373 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $6,500,000 | 2,636 |
Undivided profits | $20,151,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,079,000 | 914 |
Earning assets | $334,859,000 | 2,205 |
Long-term assets (5+ years) | $154,834,000 | 1,844 |
Average Assets, year-to-date | $356,131,750 | 2,212 |
Average Assets, quarterly | $354,536,000 | 2,223 |
Volatile liabilities | $18,125,000 | 2,120 |
Insider loans | $662,000 | 2,844 |
FHLB advances | $33,253,000 | 654 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,150,000 | 2,004 |
Tier 1 (core) risk-based capital | $41,209,000 | 2,116 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $45,150,000 | 2,004 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $353,825,000 | 2,235 |
Cash and due from depository institutions | $8,456,000 | 2,049 |
Interest-bearing balances | $4,925,000 | 3,601 |
Securities | $116,864,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $214,474,000 | 2,164 |
Loan loss allowance | $2,922,000 | 2,114 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,218,000 | 3,568 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $431,000 | 1,879 |
All other assets | $12,382,000 | 1,842 |
Life insurance assets | $4,332,000 | 1,966 |
Total liabilities and capital | $353,825,000 | 2,235 |
Total liabilities | $322,960,000 | 2,212 |
Total deposits | $289,485,000 | 2,348 |
Interest-bearing deposits | $215,133,000 | 2,299 |
Deposits held in domestic offices | $289,485,000 | 2,348 |
% insured | 79.18% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $31,073,000 | 637 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,402,000 | 1,878 |
Total equity capital | $30,865,000 | 2,259 |
Total bank equity capital | $30,865,000 | 2,259 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $6,500,000 | 2,629 |
Undivided profits | $23,765,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,236,000 | 1,034 |
Earning assets | $336,263,000 | 2,208 |
Long-term assets (5+ years) | $163,513,000 | 1,804 |
Average Assets, year-to-date | $356,426,667 | 2,221 |
Average Assets, quarterly | $356,874,500 | 2,222 |
Volatile liabilities | $13,945,000 | 2,333 |
Insider loans | $679,000 | 2,845 |
FHLB advances | $31,073,000 | 559 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,977,000 | 2,145 |
Tier 1 (core) risk-based capital | $40,431,000 | 2,114 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $39,977,000 | 2,145 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $359,924,000 | 2,220 |
Cash and due from depository institutions | $9,684,000 | 2,079 |
Interest-bearing balances | $6,656,000 | 3,734 |
Securities | $119,781,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $11,604,000 | 574 |
Net loans & leases | $206,738,000 | 2,169 |
Loan loss allowance | $2,885,000 | 2,121 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,237,000 | 3,564 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $460,000 | 1,860 |
All other assets | $10,420,000 | 1,947 |
Life insurance assets | $4,307,000 | 1,962 |
Total liabilities and capital | $359,924,000 | 2,220 |
Total liabilities | $325,388,000 | 2,219 |
Total deposits | $304,807,000 | 2,269 |
Interest-bearing deposits | $224,280,000 | 2,240 |
Deposits held in domestic offices | $304,807,000 | 2,269 |
% insured | 78.75% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 794 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,581,000 | 1,798 |
Total equity capital | $34,536,000 | 2,214 |
Total bank equity capital | $34,536,000 | 2,214 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $6,500,000 | 2,628 |
Undivided profits | $27,436,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,873,000 | 1,070 |
Earning assets | $344,779,000 | 2,183 |
Long-term assets (5+ years) | $169,582,000 | 1,754 |
Average Assets, year-to-date | $357,727,500 | 2,219 |
Average Assets, quarterly | $357,727,500 | 2,219 |
Volatile liabilities | $593,000 | 4,515 |
Insider loans | $647,000 | 2,920 |
FHLB advances | $18,000,000 | 688 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $42,890,000 | 2,060 |
Tier 1 (core) risk-based capital | $39,802,000 | 2,113 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $42,890,000 | 2,060 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 62 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $355,531,000 | 2,241 |
Cash and due from depository institutions | $23,104,000 | 2,060 |
Interest-bearing balances | $8,105,000 | 3,582 |
Securities | $91,816,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $14,201,000 | 498 |
Net loans & leases | $215,594,000 | 2,131 |
Loan loss allowance | $2,870,000 | 2,133 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,255,000 | 3,563 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $488,000 | 1,860 |
All other assets | $9,073,000 | 2,050 |
Life insurance assets | $4,282,000 | 1,963 |
Total liabilities and capital | $355,531,000 | 2,241 |
Total liabilities | $314,276,000 | 2,259 |
Total deposits | $293,956,000 | 2,304 |
Interest-bearing deposits | $215,825,000 | 2,274 |
Deposits held in domestic offices | $293,956,000 | 2,304 |
% insured | 76.76% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,000,000 | 868 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,320,000 | 1,921 |
Total equity capital | $41,255,000 | 2,094 |
Total bank equity capital | $41,255,000 | 2,092 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $6,500,000 | 2,640 |
Undivided profits | $34,155,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,356,000 | 974 |
Earning assets | $329,716,000 | 2,249 |
Long-term assets (5+ years) | $154,792,000 | 1,858 |
Average Assets, year-to-date | $342,202,600 | 2,235 |
Average Assets, quarterly | $347,226,000 | 2,271 |
Volatile liabilities | $850,000 | 4,484 |
Insider loans | $651,000 | 2,952 |
FHLB advances | $18,000,000 | 744 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $39,282,000 | 2,093 |
Tier 1 (core) risk-based capital | $39,731,000 | 2,111 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $39,282,000 | 2,093 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $338,921,000 | 2,326 |
Cash and due from depository institutions | $21,919,000 | 2,099 |
Interest-bearing balances | $8,130,000 | 3,639 |
Securities | $82,265,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $11,598,000 | 569 |
Net loans & leases | $212,094,000 | 2,172 |
Loan loss allowance | $2,886,000 | 2,169 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,244,000 | 3,608 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $519,000 | 1,830 |
All other assets | $9,282,000 | 2,034 |
Life insurance assets | $4,257,000 | 1,956 |
Total liabilities and capital | $338,921,000 | 2,326 |
Total liabilities | $297,644,000 | 2,348 |
Total deposits | $276,869,000 | 2,394 |
Interest-bearing deposits | $207,543,000 | 2,336 |
Deposits held in domestic offices | $276,869,000 | 2,394 |
% insured | 80.40% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 936 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,775,000 | 1,864 |
Total equity capital | $41,277,000 | 2,121 |
Total bank equity capital | $41,277,000 | 2,120 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $6,500,000 | 2,656 |
Undivided profits | $34,177,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,651,000 | 931 |
Earning assets | $314,087,000 | 2,339 |
Long-term assets (5+ years) | $150,835,000 | 1,867 |
Average Assets, year-to-date | $338,870,500 | 2,270 |
Average Assets, quarterly | $339,884,000 | 2,307 |
Volatile liabilities | $821,000 | 4,567 |
Insider loans | $730,000 | 2,899 |
FHLB advances | $18,000,000 | 777 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $42,326,000 | 2,006 |
Tier 1 (core) risk-based capital | $39,227,000 | 2,142 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $42,326,000 | 2,006 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $340,847,000 | 2,296 |
Cash and due from depository institutions | $24,397,000 | 2,163 |
Interest-bearing balances | $8,375,000 | 3,651 |
Securities | $75,474,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $21,928,000 | 350 |
Net loans & leases | $208,702,000 | 2,213 |
Loan loss allowance | $2,901,000 | 2,153 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,268,000 | 3,614 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $550,000 | 1,824 |
All other assets | $8,528,000 | 2,124 |
Life insurance assets | $4,231,000 | 1,939 |
Total liabilities and capital | $340,847,000 | 2,296 |
Total liabilities | $299,493,000 | 2,318 |
Total deposits | $278,126,000 | 2,376 |
Interest-bearing deposits | $210,490,000 | 2,303 |
Deposits held in domestic offices | $278,126,000 | 2,376 |
% insured | 79.22% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 1,000 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,367,000 | 1,641 |
Total equity capital | $41,354,000 | 2,093 |
Total bank equity capital | $41,354,000 | 2,093 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $6,500,000 | 2,646 |
Undivided profits | $34,254,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,041,000 | 1,093 |
Earning assets | $314,479,000 | 2,318 |
Long-term assets (5+ years) | $141,511,000 | 1,887 |
Average Assets, year-to-date | $338,853,667 | 2,262 |
Average Assets, quarterly | $343,523,000 | 2,269 |
Volatile liabilities | $820,000 | 4,602 |
Insider loans | $1,783,000 | 2,081 |
FHLB advances | $18,000,000 | 828 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $47,023,000 | 1,908 |
Tier 1 (core) risk-based capital | $39,160,000 | 2,108 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $47,023,000 | 1,908 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $346,199,000 | 2,248 |
Cash and due from depository institutions | $27,213,000 | 2,068 |
Interest-bearing balances | $11,070,000 | 3,589 |
Securities | $58,661,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $40,602,000 | 182 |
Net loans & leases | $208,998,000 | 2,211 |
Loan loss allowance | $3,050,000 | 2,077 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,279,000 | 3,618 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $581,000 | 1,792 |
All other assets | $8,865,000 | 2,046 |
Life insurance assets | $4,206,000 | 1,913 |
Total liabilities and capital | $346,199,000 | 2,248 |
Total liabilities | $304,098,000 | 2,274 |
Total deposits | $282,586,000 | 2,324 |
Interest-bearing deposits | $210,065,000 | 2,275 |
Deposits held in domestic offices | $282,586,000 | 2,324 |
% insured | 81.94% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,000,000 | 1,085 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,512,000 | 1,614 |
Total equity capital | $42,101,000 | 2,015 |
Total bank equity capital | $42,101,000 | 2,015 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $6,500,000 | 2,631 |
Undivided profits | $35,001,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,354,000 | 994 |
Earning assets | $319,331,000 | 2,263 |
Long-term assets (5+ years) | $124,199,000 | 1,964 |
Average Assets, year-to-date | $337,857,000 | 2,247 |
Average Assets, quarterly | $337,857,000 | 2,247 |
Volatile liabilities | $3,817,000 | 3,909 |
Insider loans | $1,980,000 | 1,998 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $52,310,000 | 1,747 |
Tier 1 (core) risk-based capital | $40,060,000 | 2,050 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $52,310,000 | 1,747 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $329,515,000 | 2,255 |
Cash and due from depository institutions | $28,577,000 | 2,053 |
Interest-bearing balances | $11,561,000 | 3,360 |
Securities | $44,116,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $27,308,000 | 263 |
Net loans & leases | $218,402,000 | 2,130 |
Loan loss allowance | $4,054,000 | 1,688 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,298,000 | 3,621 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $612,000 | 1,760 |
All other assets | $9,202,000 | 2,000 |
Life insurance assets | $4,181,000 | 1,907 |
Total liabilities and capital | $329,515,000 | 2,255 |
Total liabilities | $287,442,000 | 2,272 |
Total deposits | $266,823,000 | 2,324 |
Interest-bearing deposits | $201,450,000 | 2,284 |
Deposits held in domestic offices | $266,823,000 | 2,324 |
% insured | 80.42% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,000,000 | 1,173 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,619,000 | 1,863 |
Total equity capital | $42,073,000 | 2,017 |
Total bank equity capital | $42,073,000 | 2,016 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $6,500,000 | 2,623 |
Undivided profits | $34,973,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,907,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,898,000 | 932 |
Earning assets | $301,387,000 | 2,282 |
Long-term assets (5+ years) | $106,232,000 | 2,072 |
Average Assets, year-to-date | $309,740,400 | 2,242 |
Average Assets, quarterly | $322,612,500 | 2,270 |
Volatile liabilities | $4,221,000 | 3,880 |
Insider loans | $1,934,000 | 2,017 |
FHLB advances | $18,000,000 | 944 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $49,590,000 | 1,744 |
Tier 1 (core) risk-based capital | $39,086,000 | 2,042 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $49,590,000 | 1,744 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $315,710,000 | 2,303 |
Cash and due from depository institutions | $28,685,000 | 2,055 |
Interest-bearing balances | $12,299,000 | 3,105 |
Securities | $42,104,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $8,177,000 | 668 |
Net loans & leases | $225,382,000 | 2,137 |
Loan loss allowance | $3,973,000 | 1,690 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,210,000 | 3,685 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $644,000 | 1,726 |
All other assets | $9,508,000 | 1,960 |
Life insurance assets | $4,157,000 | 1,873 |
Total liabilities and capital | $315,710,000 | 2,303 |
Total liabilities | $274,291,000 | 2,331 |
Total deposits | $250,368,000 | 2,378 |
Interest-bearing deposits | $196,095,000 | 2,281 |
Deposits held in domestic offices | $250,368,000 | 2,378 |
% insured | 82.90% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,000,000 | 1,241 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,923,000 | 1,827 |
Total equity capital | $41,419,000 | 2,031 |
Total bank equity capital | $41,419,000 | 2,031 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $6,500,000 | 2,622 |
Undivided profits | $34,319,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,545,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,215,000 | 899 |
Earning assets | $287,962,000 | 2,330 |
Long-term assets (5+ years) | $98,708,000 | 2,076 |
Average Assets, year-to-date | $304,796,750 | 2,248 |
Average Assets, quarterly | $313,770,500 | 2,303 |
Volatile liabilities | $7,880,000 | 3,295 |
Insider loans | $2,133,000 | 1,947 |
FHLB advances | $21,000,000 | 969 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $44,815,000 | 1,818 |
Tier 1 (core) risk-based capital | $38,468,000 | 2,051 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $44,815,000 | 1,818 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $311,831,000 | 2,307 |
Cash and due from depository institutions | $28,762,000 | 2,115 |
Interest-bearing balances | $12,548,000 | 3,128 |
Securities | $42,156,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 1,534 |
Net loans & leases | $228,489,000 | 2,111 |
Loan loss allowance | $3,903,000 | 1,652 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,233,000 | 3,694 |
Other real estate owned | $114,000 | 2,115 |
Goodwill and other intangibles | $678,000 | 1,687 |
All other assets | $8,494,000 | 2,073 |
Life insurance assets | $4,131,000 | 1,874 |
Total liabilities and capital | $311,831,000 | 2,307 |
Total liabilities | $271,097,000 | 2,339 |
Total deposits | $247,388,000 | 2,382 |
Interest-bearing deposits | $190,177,000 | 2,327 |
Deposits held in domestic offices | $247,388,000 | 2,382 |
% insured | 81.30% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,000,000 | 1,325 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,709,000 | 1,938 |
Total equity capital | $40,734,000 | 2,025 |
Total bank equity capital | $40,734,000 | 2,024 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $6,500,000 | 2,627 |
Undivided profits | $33,634,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,206,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,231,000 | 1,113 |
Earning assets | $285,098,000 | 2,344 |
Long-term assets (5+ years) | $96,575,000 | 2,051 |
Average Assets, year-to-date | $301,159,000 | 2,245 |
Average Assets, quarterly | $302,450,000 | 2,280 |
Volatile liabilities | $4,645,000 | 3,887 |
Insider loans | $2,385,000 | 1,880 |
FHLB advances | $21,000,000 | 1,047 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,890,000 | 1,778 |
Tier 1 (core) risk-based capital | $38,174,000 | 2,040 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $44,890,000 | 1,778 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $293,069,000 | 2,259 |
Cash and due from depository institutions | $16,031,000 | 2,049 |
Interest-bearing balances | $12,792,000 | 2,614 |
Securities | $35,904,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $17,445,000 | 312 |
Net loans & leases | $212,549,000 | 2,076 |
Loan loss allowance | $4,061,000 | 1,511 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,202,000 | 3,751 |
Other real estate owned | $114,000 | 2,049 |
Goodwill and other intangibles | $712,000 | 1,667 |
All other assets | $9,112,000 | 1,958 |
Life insurance assets | $4,106,000 | 1,888 |
Total liabilities and capital | $293,069,000 | 2,259 |
Total liabilities | $253,475,000 | 2,291 |
Total deposits | $232,906,000 | 2,341 |
Interest-bearing deposits | $184,861,000 | 2,295 |
Deposits held in domestic offices | $232,906,000 | 2,341 |
% insured | 86.01% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,569,000 | 1,806 |
Total equity capital | $39,594,000 | 2,009 |
Total bank equity capital | $39,594,000 | 2,009 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $6,500,000 | 2,645 |
Undivided profits | $32,494,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,225,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,715,000 | 815 |
Earning assets | $278,690,000 | 2,223 |
Long-term assets (5+ years) | $96,534,000 | 1,996 |
Average Assets, year-to-date | $295,823,000 | 2,234 |
Average Assets, quarterly | $295,823,000 | 2,234 |
Volatile liabilities | $1,615,000 | 4,525 |
Insider loans | $2,565,000 | 1,799 |
FHLB advances | $18,000,000 | 1,179 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $49,386,000 | 1,635 |
Tier 1 (core) risk-based capital | $38,071,000 | 2,016 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $49,386,000 | 1,635 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $298,577,000 | 2,216 |
Cash and due from depository institutions | $17,557,000 | 2,123 |
Interest-bearing balances | $12,523,000 | 2,483 |
Securities | $21,373,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 165 |
Net loans & leases | $219,817,000 | 2,042 |
Loan loss allowance | $4,048,000 | 1,484 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,219,000 | 3,779 |
Other real estate owned | $114,000 | 2,123 |
Goodwill and other intangibles | $746,000 | 1,657 |
All other assets | $9,751,000 | 1,856 |
Life insurance assets | $4,080,000 | 1,901 |
Total liabilities and capital | $298,577,000 | 2,216 |
Total liabilities | $260,073,000 | 2,237 |
Total deposits | $239,554,000 | 2,284 |
Interest-bearing deposits | $193,045,000 | 2,211 |
Deposits held in domestic offices | $239,554,000 | 2,284 |
% insured | 80.38% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,000,000 | 1,168 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,519,000 | 1,827 |
Total equity capital | $38,504,000 | 2,055 |
Total bank equity capital | $38,504,000 | 2,055 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $6,500,000 | 2,667 |
Undivided profits | $31,404,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,399,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,319,000 | 732 |
Earning assets | $281,713,000 | 2,187 |
Long-term assets (5+ years) | $76,247,000 | 2,244 |
Average Assets, year-to-date | $284,351,800 | 2,254 |
Average Assets, quarterly | $291,845,500 | 2,248 |
Volatile liabilities | $1,768,000 | 4,546 |
Insider loans | $2,634,000 | 1,806 |
FHLB advances | $18,000,000 | 1,081 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,185,000 | 1,687 |
Tier 1 (core) risk-based capital | $37,183,000 | 2,059 |
Tier 2 risk-based capital | $3,077,000 | 1,701 |
Total risk weighted assets | $245,165,000 | 1,959 |
Total unused commitments | $46,185,000 | 1,687 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 60 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $285,114,000 | 2,301 |
Cash and due from depository institutions | $16,189,000 | 2,188 |
Interest-bearing balances | $12,547,000 | 2,448 |
Securities | $21,246,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $11,393,000 | 416 |
Net loans & leases | $224,450,000 | 2,025 |
Loan loss allowance | $4,354,000 | 1,398 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,208,000 | 3,833 |
Other real estate owned | $114,000 | 2,188 |
Goodwill and other intangibles | $781,000 | 1,644 |
All other assets | $9,733,000 | 1,869 |
Life insurance assets | $4,052,000 | 1,922 |
Total liabilities and capital | $285,114,000 | 2,301 |
Total liabilities | $247,976,000 | 2,313 |
Total deposits | $229,419,000 | 2,366 |
Interest-bearing deposits | $188,389,000 | 2,233 |
Deposits held in domestic offices | $229,419,000 | 2,366 |
% insured | 82.80% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,254 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,557,000 | 1,876 |
Total equity capital | $37,138,000 | 2,127 |
Total bank equity capital | $37,138,000 | 2,126 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $6,500,000 | 2,691 |
Undivided profits | $30,038,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,989,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,471,000 | 732 |
Earning assets | $269,636,000 | 2,265 |
Long-term assets (5+ years) | $67,879,000 | 2,377 |
Average Assets, year-to-date | $280,795,500 | 2,288 |
Average Assets, quarterly | $281,070,500 | 2,311 |
Volatile liabilities | $1,362,000 | 4,726 |
Insider loans | $2,643,000 | 1,832 |
FHLB advances | $16,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $45,663,000 | 1,697 |
Tier 1 (core) risk-based capital | $35,629,000 | 2,137 |
Tier 2 risk-based capital | $3,078,000 | 1,722 |
Total risk weighted assets | $244,928,000 | 1,963 |
Total unused commitments | $45,663,000 | 1,697 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $277,027,000 | 2,339 |
Cash and due from depository institutions | $15,983,000 | 2,163 |
Interest-bearing balances | $12,795,000 | 2,313 |
Securities | $21,640,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $7,352,000 | 583 |
Net loans & leases | $220,765,000 | 2,048 |
Loan loss allowance | $4,093,000 | 1,477 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,260,000 | 3,807 |
Other real estate owned | $136,000 | 2,163 |
Goodwill and other intangibles | $819,000 | 1,626 |
All other assets | $9,072,000 | 1,971 |
Life insurance assets | $4,025,000 | 1,935 |
Total liabilities and capital | $277,027,000 | 2,339 |
Total liabilities | $240,455,000 | 2,355 |
Total deposits | $224,499,000 | 2,395 |
Interest-bearing deposits | $183,320,000 | 2,289 |
Deposits held in domestic offices | $224,499,000 | 2,395 |
% insured | 81.99% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,440 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,456,000 | 1,835 |
Total equity capital | $36,572,000 | 2,124 |
Total bank equity capital | $36,572,000 | 2,124 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $6,500,000 | 2,704 |
Undivided profits | $29,472,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,027,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,704,000 | 862 |
Earning assets | $262,552,000 | 2,306 |
Long-term assets (5+ years) | $70,845,000 | 2,316 |
Average Assets, year-to-date | $279,356,000 | 2,302 |
Average Assets, quarterly | $279,820,000 | 2,308 |
Volatile liabilities | $1,361,000 | 4,753 |
Insider loans | $2,665,000 | 1,838 |
FHLB advances | $13,500,000 | 1,349 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $47,136,000 | 1,673 |
Tier 1 (core) risk-based capital | $35,268,000 | 2,130 |
Tier 2 risk-based capital | $2,994,000 | 1,757 |
Total risk weighted assets | $238,398,000 | 1,996 |
Total unused commitments | $47,136,000 | 1,673 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $282,613,000 | 2,312 |
Cash and due from depository institutions | $16,671,000 | 2,206 |
Interest-bearing balances | $12,548,000 | 2,446 |
Securities | $18,654,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $15,327,000 | 291 |
Net loans & leases | $220,659,000 | 2,054 |
Loan loss allowance | $4,006,000 | 1,513 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,221,000 | 3,870 |
Other real estate owned | $200,000 | 2,206 |
Goodwill and other intangibles | $860,000 | 1,616 |
All other assets | $9,021,000 | 1,976 |
Life insurance assets | $4,000,000 | 1,950 |
Total liabilities and capital | $282,613,000 | 2,312 |
Total liabilities | $246,210,000 | 2,323 |
Total deposits | $232,358,000 | 2,346 |
Interest-bearing deposits | $186,985,000 | 2,288 |
Deposits held in domestic offices | $232,358,000 | 2,346 |
% insured | 82.01% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,530,000 | 1,514 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,322,000 | 1,852 |
Total equity capital | $36,403,000 | 2,103 |
Total bank equity capital | $36,403,000 | 2,103 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $6,500,000 | 2,721 |
Undivided profits | $29,303,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,027,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,890,000 | 802 |
Earning assets | $267,188,000 | 2,284 |
Long-term assets (5+ years) | $67,306,000 | 2,424 |
Average Assets, year-to-date | $280,520,500 | 2,311 |
Average Assets, quarterly | $280,520,500 | 2,311 |
Volatile liabilities | $2,150,000 | 4,556 |
Insider loans | $2,408,000 | 1,946 |
FHLB advances | $11,530,000 | 1,409 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $50,810,000 | 1,613 |
Tier 1 (core) risk-based capital | $35,100,000 | 2,121 |
Tier 2 risk-based capital | $3,018,000 | 1,748 |
Total risk weighted assets | $240,477,000 | 1,998 |
Total unused commitments | $50,810,000 | 1,613 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $278,428,000 | 2,322 |
Cash and due from depository institutions | $16,171,000 | 2,382 |
Interest-bearing balances | $11,057,000 | 2,335 |
Securities | $16,276,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $15,353,000 | 219 |
Net loans & leases | $218,871,000 | 2,063 |
Loan loss allowance | $3,893,000 | 1,542 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,187,000 | 3,921 |
Other real estate owned | $17,000 | 2,382 |
Goodwill and other intangibles | $632,000 | 1,782 |
All other assets | $9,921,000 | 1,857 |
Life insurance assets | $3,973,000 | 1,953 |
Total liabilities and capital | $278,428,000 | 2,322 |
Total liabilities | $242,970,000 | 2,344 |
Total deposits | $229,024,000 | 2,349 |
Interest-bearing deposits | $182,903,000 | 2,290 |
Deposits held in domestic offices | $229,024,000 | 2,349 |
% insured | 81.89% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,530,000 | 1,622 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,416,000 | 1,764 |
Total equity capital | $35,458,000 | 2,109 |
Total bank equity capital | $35,458,000 | 2,109 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $6,500,000 | 2,736 |
Undivided profits | $28,358,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,889,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,638,000 | 674 |
Earning assets | $261,557,000 | 2,295 |
Long-term assets (5+ years) | $65,075,000 | 2,491 |
Average Assets, year-to-date | $279,242,000 | 2,273 |
Average Assets, quarterly | $275,617,000 | 2,332 |
Volatile liabilities | $1,893,000 | 4,677 |
Insider loans | $2,411,000 | 1,946 |
FHLB advances | $11,530,000 | 1,550 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $49,989,000 | 1,599 |
Tier 1 (core) risk-based capital | $34,327,000 | 2,147 |
Tier 2 risk-based capital | $2,981,000 | 1,777 |
Total risk weighted assets | $237,567,000 | 2,008 |
Total unused commitments | $49,989,000 | 1,599 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $272,806,000 | 2,352 |
Cash and due from depository institutions | $14,713,000 | 2,401 |
Interest-bearing balances | $10,565,000 | 2,338 |
Securities | $16,032,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $230,715,000 | 1,976 |
Loan loss allowance | $3,878,000 | 1,540 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,187,000 | 3,956 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $673,000 | 1,745 |
All other assets | $9,486,000 | 1,921 |
Life insurance assets | $3,946,000 | 1,964 |
Total liabilities and capital | $272,806,000 | 2,352 |
Total liabilities | $236,874,000 | 2,390 |
Total deposits | $219,001,000 | 2,428 |
Interest-bearing deposits | $177,853,000 | 2,327 |
Deposits held in domestic offices | $219,001,000 | 2,428 |
% insured | 82.49% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,150,000 | 1,426 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,723,000 | 1,672 |
Total equity capital | $35,932,000 | 2,067 |
Total bank equity capital | $35,932,000 | 2,067 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $6,500,000 | 2,742 |
Undivided profits | $28,832,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,190,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,291,000 | 742 |
Earning assets | $257,312,000 | 2,327 |
Long-term assets (5+ years) | $65,409,000 | 2,510 |
Average Assets, year-to-date | $279,445,500 | 2,285 |
Average Assets, quarterly | $274,550,000 | 2,338 |
Volatile liabilities | $4,682,000 | 4,049 |
Insider loans | $2,852,000 | 1,781 |
FHLB advances | $15,150,000 | 1,361 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $71,302,000 | 1,276 |
Tier 1 (core) risk-based capital | $35,069,000 | 2,110 |
Tier 2 risk-based capital | $3,156,000 | 1,690 |
Total risk weighted assets | $251,772,000 | 1,913 |
Total unused commitments | $71,302,000 | 1,276 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $276,294,000 | 2,327 |
Cash and due from depository institutions | $13,695,000 | 2,361 |
Interest-bearing balances | $9,825,000 | 2,539 |
Securities | $16,622,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $234,802,000 | 1,922 |
Loan loss allowance | $3,800,000 | 1,563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,211,000 | 3,961 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $715,000 | 1,720 |
All other assets | $9,249,000 | 1,954 |
Life insurance assets | $3,918,000 | 1,974 |
Total liabilities and capital | $276,294,000 | 2,327 |
Total liabilities | $241,214,000 | 2,351 |
Total deposits | $219,909,000 | 2,414 |
Interest-bearing deposits | $177,343,000 | 2,341 |
Deposits held in domestic offices | $219,909,000 | 2,414 |
% insured | 83.21% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,733,000 | 1,296 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,572,000 | 1,655 |
Total equity capital | $35,080,000 | 2,102 |
Total bank equity capital | $35,080,000 | 2,102 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $6,500,000 | 2,762 |
Undivided profits | $27,980,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,922,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,701,000 | 790 |
Earning assets | $261,249,000 | 2,299 |
Long-term assets (5+ years) | $65,816,000 | 2,516 |
Average Assets, year-to-date | $281,658,670 | 2,270 |
Average Assets, quarterly | $278,725,000 | 2,303 |
Volatile liabilities | $8,263,000 | 3,381 |
Insider loans | $2,869,000 | 1,797 |
FHLB advances | $18,733,000 | 1,249 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $62,969,000 | 1,390 |
Tier 1 (core) risk-based capital | $34,393,000 | 2,120 |
Tier 2 risk-based capital | $3,194,000 | 1,671 |
Total risk weighted assets | $254,880,000 | 1,888 |
Total unused commitments | $62,969,000 | 1,390 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $281,469,000 | 2,296 |
Cash and due from depository institutions | $9,110,000 | 2,362 |
Interest-bearing balances | $6,148,000 | 3,539 |
Securities | $14,897,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $246,011,000 | 1,857 |
Loan loss allowance | $3,625,000 | 1,627 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,235,000 | 3,972 |
Other real estate owned | $0 | 2,362 |
Goodwill and other intangibles | $757,000 | 1,694 |
All other assets | $9,459,000 | 1,906 |
Life insurance assets | $3,890,000 | 1,986 |
Total liabilities and capital | $281,469,000 | 2,296 |
Total liabilities | $246,831,000 | 2,321 |
Total deposits | $218,169,000 | 2,452 |
Interest-bearing deposits | $175,663,000 | 2,400 |
Deposits held in domestic offices | $218,169,000 | 2,452 |
% insured | 85.13% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,194,000 | 975 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,468,000 | 1,659 |
Total equity capital | $34,638,000 | 2,118 |
Total bank equity capital | $34,638,000 | 2,118 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $6,500,000 | 2,788 |
Undivided profits | $27,538,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,693,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,725,000 | 750 |
Earning assets | $267,056,000 | 2,259 |
Long-term assets (5+ years) | $72,448,000 | 2,407 |
Average Assets, year-to-date | $284,537,500 | 2,282 |
Average Assets, quarterly | $284,537,500 | 2,282 |
Volatile liabilities | $15,723,000 | 2,422 |
Insider loans | $3,035,000 | 1,740 |
FHLB advances | $26,194,000 | 930 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $58,355,000 | 1,452 |
Tier 1 (core) risk-based capital | $33,900,000 | 2,135 |
Tier 2 risk-based capital | $3,281,000 | 1,632 |
Total risk weighted assets | $262,146,000 | 1,834 |
Total unused commitments | $58,355,000 | 1,452 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $287,606,000 | 2,289 |
Cash and due from depository institutions | $10,395,000 | 2,389 |
Interest-bearing balances | $5,417,000 | 3,556 |
Securities | $14,168,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $250,839,000 | 1,855 |
Loan loss allowance | $3,054,000 | 1,883 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,230,000 | 4,015 |
Other real estate owned | $0 | 2,389 |
Goodwill and other intangibles | $799,000 | 1,668 |
All other assets | $10,175,000 | 1,813 |
Life insurance assets | $3,863,000 | 2,001 |
Total liabilities and capital | $287,606,000 | 2,289 |
Total liabilities | $253,375,000 | 2,300 |
Total deposits | $226,116,000 | 2,406 |
Interest-bearing deposits | $180,886,000 | 2,343 |
Deposits held in domestic offices | $226,116,000 | 2,406 |
% insured | 83.51% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,992,000 | 1,056 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,267,000 | 1,811 |
Total equity capital | $34,231,000 | 2,164 |
Total bank equity capital | $34,231,000 | 2,164 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $6,500,000 | 2,814 |
Undivided profits | $27,131,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,672,000 | 639 |
Earning assets | $270,424,000 | 2,258 |
Long-term assets (5+ years) | $72,066,000 | 2,449 |
Average Assets, year-to-date | $279,510,800 | 2,292 |
Average Assets, quarterly | $283,448,500 | 2,299 |
Volatile liabilities | $14,137,000 | 2,631 |
Insider loans | $3,038,000 | 1,750 |
FHLB advances | $24,992,000 | 1,015 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $55,556,000 | 1,499 |
Tier 1 (core) risk-based capital | $32,944,000 | 2,186 |
Tier 2 risk-based capital | $3,054,000 | 1,747 |
Total risk weighted assets | $266,439,000 | 1,825 |
Total unused commitments | $55,556,000 | 1,499 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $279,291,000 | 2,340 |
Cash and due from depository institutions | $7,617,000 | 2,409 |
Interest-bearing balances | $4,435,000 | 3,846 |
Securities | $15,359,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $243,816,000 | 1,894 |
Loan loss allowance | $3,810,000 | 1,582 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,120,000 | 4,158 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $955,000 | 1,579 |
All other assets | $10,424,000 | 1,795 |
Life insurance assets | $3,835,000 | 2,018 |
Total liabilities and capital | $279,291,000 | 2,340 |
Total liabilities | $245,655,000 | 2,355 |
Total deposits | $213,909,000 | 2,494 |
Interest-bearing deposits | $174,579,000 | 2,398 |
Deposits held in domestic offices | $213,909,000 | 2,494 |
% insured | 84.12% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,193,000 | 957 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,553,000 | 1,726 |
Total equity capital | $33,636,000 | 2,205 |
Total bank equity capital | $33,636,000 | 2,205 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $6,500,000 | 2,843 |
Undivided profits | $26,536,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,586,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,624,000 | 624 |
Earning assets | $263,610,000 | 2,303 |
Long-term assets (5+ years) | $77,426,000 | 2,359 |
Average Assets, year-to-date | $277,487,000 | 2,315 |
Average Assets, quarterly | $280,212,500 | 2,325 |
Volatile liabilities | $18,338,000 | 2,292 |
Insider loans | $3,153,000 | 1,719 |
FHLB advances | $29,193,000 | 922 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $82,618,000 | 1,141 |
Tier 1 (core) risk-based capital | $31,951,000 | 2,261 |
Tier 2 risk-based capital | $3,328,000 | 1,624 |
Total risk weighted assets | $265,619,000 | 1,832 |
Total unused commitments | $82,618,000 | 1,141 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $281,134,000 | 2,326 |
Cash and due from depository institutions | $7,867,000 | 2,533 |
Interest-bearing balances | $3,209,000 | 4,230 |
Securities | $16,122,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $245,440,000 | 1,866 |
Loan loss allowance | $3,390,000 | 1,739 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,186,000 | 4,120 |
Other real estate owned | $14,000 | 2,533 |
Goodwill and other intangibles | $956,000 | 1,586 |
All other assets | $9,549,000 | 1,921 |
Life insurance assets | $3,814,000 | 2,009 |
Total liabilities and capital | $281,134,000 | 2,326 |
Total liabilities | $247,983,000 | 2,328 |
Total deposits | $215,746,000 | 2,491 |
Interest-bearing deposits | $177,218,000 | 2,379 |
Deposits held in domestic offices | $215,746,000 | 2,491 |
% insured | 84.91% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,955,000 | 945 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,282,000 | 1,789 |
Total equity capital | $33,151,000 | 2,214 |
Total bank equity capital | $33,151,000 | 2,214 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $6,500,000 | 2,859 |
Undivided profits | $26,051,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,756,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,720,000 | 715 |
Earning assets | $264,771,000 | 2,297 |
Long-term assets (5+ years) | $79,663,000 | 2,335 |
Average Assets, year-to-date | $276,885,670 | 2,330 |
Average Assets, quarterly | $275,684,500 | 2,352 |
Volatile liabilities | $705,000 | 5,303 |
Insider loans | $3,062,000 | 1,765 |
FHLB advances | $29,955,000 | 910 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $76,633,000 | 1,203 |
Tier 1 (core) risk-based capital | $32,048,000 | 2,215 |
Tier 2 risk-based capital | $3,353,000 | 1,597 |
Total risk weighted assets | $268,200,000 | 1,814 |
Total unused commitments | $76,633,000 | 1,203 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $270,235,000 | 2,405 |
Cash and due from depository institutions | $4,932,000 | 2,530 |
Interest-bearing balances | $1,497,000 | 5,001 |
Securities | $13,687,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $240,219,000 | 1,879 |
Loan loss allowance | $3,227,000 | 1,818 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,176,000 | 4,171 |
Other real estate owned | $22,000 | 2,530 |
Goodwill and other intangibles | $576,000 | 1,842 |
All other assets | $9,623,000 | 1,895 |
Life insurance assets | $3,787,000 | 2,019 |
Total liabilities and capital | $270,235,000 | 2,405 |
Total liabilities | $237,719,000 | 2,424 |
Total deposits | $207,622,000 | 2,577 |
Interest-bearing deposits | $170,499,000 | 2,483 |
Deposits held in domestic offices | $207,622,000 | 2,577 |
% insured | 85.59% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,890,000 | 910 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,207,000 | 1,820 |
Total equity capital | $32,516,000 | 2,227 |
Total bank equity capital | $32,516,000 | 2,227 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $6,500,000 | 2,881 |
Undivided profits | $25,416,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,414,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,910,000 | 659 |
Earning assets | $255,403,000 | 2,370 |
Long-term assets (5+ years) | $80,795,000 | 2,323 |
Average Assets, year-to-date | $274,761,500 | 2,364 |
Average Assets, quarterly | $274,761,500 | 2,364 |
Volatile liabilities | $21,959,000 | 1,916 |
Insider loans | $3,171,000 | 1,722 |
FHLB advances | $27,890,000 | 871 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $67,239,000 | 1,307 |
Tier 1 (core) risk-based capital | $31,614,000 | 2,232 |
Tier 2 risk-based capital | $3,227,000 | 1,649 |
Total risk weighted assets | $267,439,000 | 1,810 |
Total unused commitments | $67,239,000 | 1,307 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $279,288,000 | 2,334 |
Cash and due from depository institutions | $9,860,000 | 2,506 |
Interest-bearing balances | $27,000 | 5,711 |
Securities | $7,718,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $248,905,000 | 1,835 |
Loan loss allowance | $3,261,000 | 1,791 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,232,000 | 4,150 |
Other real estate owned | $22,000 | 2,506 |
Goodwill and other intangibles | $576,000 | 1,848 |
All other assets | $10,975,000 | 1,745 |
Life insurance assets | $3,763,000 | 2,025 |
Total liabilities and capital | $279,288,000 | 2,334 |
Total liabilities | $247,546,000 | 2,348 |
Total deposits | $209,102,000 | 2,560 |
Interest-bearing deposits | $170,725,000 | 2,471 |
Deposits held in domestic offices | $209,102,000 | 2,560 |
% insured | 86.18% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $36,131,000 | 811 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,313,000 | 1,780 |
Total equity capital | $31,742,000 | 2,258 |
Total bank equity capital | $31,742,000 | 2,258 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $6,500,000 | 2,897 |
Undivided profits | $24,642,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,726,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,660,000 | 591 |
Earning assets | $256,650,000 | 2,347 |
Long-term assets (5+ years) | $74,822,000 | 2,444 |
Average Assets, year-to-date | $275,049,000 | 2,319 |
Average Assets, quarterly | $279,448,000 | 2,329 |
Volatile liabilities | $22,235,000 | 1,923 |
Insider loans | $3,350,000 | 1,676 |
FHLB advances | $36,131,000 | 774 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $67,979,000 | 1,279 |
Tier 1 (core) risk-based capital | $30,515,000 | 2,307 |
Tier 2 risk-based capital | $3,261,000 | 1,617 |
Total risk weighted assets | $273,908,000 | 1,766 |
Total unused commitments | $67,979,000 | 1,279 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $279,830,000 | 2,338 |
Cash and due from depository institutions | $3,338,000 | 2,448 |
Interest-bearing balances | $0 | 5,848 |
Securities | $7,858,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $255,593,000 | 1,789 |
Loan loss allowance | $3,413,000 | 1,728 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,170,000 | 4,253 |
Other real estate owned | $31,000 | 2,448 |
Goodwill and other intangibles | $706,000 | 1,736 |
All other assets | $11,134,000 | 1,663 |
Life insurance assets | $3,735,000 | 2,026 |
Total liabilities and capital | $279,830,000 | 2,338 |
Total liabilities | $248,732,000 | 2,325 |
Total deposits | $199,292,000 | 2,629 |
Interest-bearing deposits | $167,238,000 | 2,492 |
Deposits held in domestic offices | $199,292,000 | 2,629 |
% insured | 85.00% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,954,000 | 684 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,486,000 | 1,797 |
Total equity capital | $31,098,000 | 2,350 |
Total bank equity capital | $31,098,000 | 2,350 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $6,500,000 | 2,924 |
Undivided profits | $23,998,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,244,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,504,000 | 588 |
Earning assets | $263,451,000 | 2,300 |
Long-term assets (5+ years) | $76,270,000 | 2,392 |
Average Assets, year-to-date | $274,103,750 | 2,337 |
Average Assets, quarterly | $282,336,500 | 2,306 |
Volatile liabilities | $22,731,000 | 1,915 |
Insider loans | $3,359,000 | 1,672 |
FHLB advances | $46,954,000 | 650 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $68,395,000 | 1,276 |
Tier 1 (core) risk-based capital | $30,119,000 | 2,328 |
Tier 2 risk-based capital | $3,413,000 | 1,549 |
Total risk weighted assets | $276,661,000 | 1,740 |
Total unused commitments | $68,395,000 | 1,276 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $284,843,000 | 2,294 |
Cash and due from depository institutions | $2,809,000 | 2,461 |
Interest-bearing balances | $0 | 5,918 |
Securities | $20,067,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $249,189,000 | 1,812 |
Loan loss allowance | $3,207,000 | 1,843 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,220,000 | 4,239 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $706,000 | 1,738 |
All other assets | $10,852,000 | 1,677 |
Life insurance assets | $3,709,000 | 2,031 |
Total liabilities and capital | $284,843,000 | 2,294 |
Total liabilities | $254,080,000 | 2,289 |
Total deposits | $198,062,000 | 2,648 |
Interest-bearing deposits | $163,624,000 | 2,547 |
Deposits held in domestic offices | $198,062,000 | 2,648 |
% insured | 85.07% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,240,000 | 640 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,778,000 | 1,624 |
Total equity capital | $30,763,000 | 2,363 |
Total bank equity capital | $30,763,000 | 2,363 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $6,500,000 | 2,953 |
Undivided profits | $23,663,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,014,000 | 641 |
Earning assets | $269,256,000 | 2,266 |
Long-term assets (5+ years) | $82,642,000 | 2,282 |
Average Assets, year-to-date | $272,195,000 | 2,361 |
Average Assets, quarterly | $276,260,500 | 2,340 |
Volatile liabilities | $22,282,000 | 1,921 |
Insider loans | $3,381,000 | 1,686 |
FHLB advances | $53,240,000 | 608 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $69,856,000 | 1,254 |
Tier 1 (core) risk-based capital | $29,412,000 | 2,360 |
Tier 2 risk-based capital | $3,207,000 | 1,632 |
Total risk weighted assets | $272,543,000 | 1,744 |
Total unused commitments | $69,856,000 | 1,254 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $267,678,000 | 2,426 |
Cash and due from depository institutions | $2,443,000 | 2,694 |
Interest-bearing balances | $24,000 | 5,922 |
Securities | $19,908,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $234,200,000 | 1,875 |
Loan loss allowance | $2,637,000 | 2,173 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,224,000 | 4,263 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $706,000 | 1,722 |
All other assets | $9,197,000 | 1,920 |
Life insurance assets | $3,683,000 | 2,022 |
Total liabilities and capital | $267,678,000 | 2,426 |
Total liabilities | $237,453,000 | 2,436 |
Total deposits | $197,407,000 | 2,675 |
Interest-bearing deposits | $160,837,000 | 2,600 |
Deposits held in domestic offices | $197,407,000 | 2,675 |
% insured | 86.14% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,237,000 | 746 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,809,000 | 1,564 |
Total equity capital | $30,225,000 | 2,370 |
Total bank equity capital | $30,225,000 | 2,370 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $6,500,000 | 2,971 |
Undivided profits | $23,125,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,153,000 | 801 |
Earning assets | $254,132,000 | 2,377 |
Long-term assets (5+ years) | $75,073,000 | 2,429 |
Average Assets, year-to-date | $265,871,000 | 2,424 |
Average Assets, quarterly | $265,871,000 | 2,424 |
Volatile liabilities | $16,988,000 | 2,230 |
Insider loans | $3,391,000 | 1,692 |
FHLB advances | $37,237,000 | 706 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $67,132,000 | 1,274 |
Tier 1 (core) risk-based capital | $29,519,000 | 2,341 |
Tier 2 risk-based capital | $2,637,000 | 1,915 |
Total risk weighted assets | $252,008,000 | 1,831 |
Total unused commitments | $67,132,000 | 1,274 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $264,064,000 | 2,442 |
Cash and due from depository institutions | $6,507,000 | 2,724 |
Interest-bearing balances | $27,000 | 5,942 |
Securities | $20,417,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $226,424,000 | 1,928 |
Loan loss allowance | $2,563,000 | 2,216 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,267,000 | 4,247 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $44,000 | 2,641 |
All other assets | $9,405,000 | 1,908 |
Life insurance assets | $3,659,000 | 2,016 |
Total liabilities and capital | $264,064,000 | 2,442 |
Total liabilities | $234,347,000 | 2,446 |
Total deposits | $199,991,000 | 2,635 |
Interest-bearing deposits | $160,305,000 | 2,596 |
Deposits held in domestic offices | $199,991,000 | 2,635 |
% insured | 86.02% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,318,000 | 870 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,038,000 | 1,926 |
Total equity capital | $29,717,000 | 2,386 |
Total bank equity capital | $29,717,000 | 2,386 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $6,500,000 | 2,992 |
Undivided profits | $22,617,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,676,000 | 716 |
Earning assets | $246,868,000 | 2,412 |
Long-term assets (5+ years) | $77,234,000 | 2,405 |
Average Assets, year-to-date | $253,103,000 | 2,482 |
Average Assets, quarterly | $258,024,000 | 2,465 |
Volatile liabilities | $18,035,000 | 2,191 |
Insider loans | $3,558,000 | 1,660 |
FHLB advances | $32,318,000 | 831 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $73,847,000 | 1,187 |
Tier 1 (core) risk-based capital | $29,215,000 | 2,351 |
Tier 2 risk-based capital | $2,563,000 | 1,950 |
Total risk weighted assets | $256,039,000 | 1,806 |
Total unused commitments | $73,847,000 | 1,187 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $251,984,000 | 2,524 |
Cash and due from depository institutions | $2,394,000 | 2,661 |
Interest-bearing balances | $25,000 | 6,019 |
Securities | $23,537,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $215,544,000 | 1,991 |
Loan loss allowance | $2,462,000 | 2,320 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,295,000 | 4,275 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $50,000 | 2,640 |
All other assets | $9,164,000 | 1,938 |
Life insurance assets | $3,632,000 | 2,015 |
Total liabilities and capital | $251,984,000 | 2,524 |
Total liabilities | $222,816,000 | 2,525 |
Total deposits | $195,151,000 | 2,680 |
Interest-bearing deposits | $159,586,000 | 2,599 |
Deposits held in domestic offices | $195,151,000 | 2,680 |
% insured | 87.87% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,219,000 | 1,007 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,446,000 | 1,802 |
Total equity capital | $29,168,000 | 2,439 |
Total bank equity capital | $29,168,000 | 2,438 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $6,500,000 | 3,019 |
Undivided profits | $22,068,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,621,000 | 721 |
Earning assets | $239,106,000 | 2,477 |
Long-term assets (5+ years) | $77,570,000 | 2,405 |
Average Assets, year-to-date | $250,362,750 | 2,528 |
Average Assets, quarterly | $252,544,000 | 2,515 |
Volatile liabilities | $24,434,000 | 1,770 |
Insider loans | $3,429,000 | 1,688 |
FHLB advances | $25,219,000 | 958 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $76,030,000 | 1,160 |
Tier 1 (core) risk-based capital | $28,673,000 | 2,398 |
Tier 2 risk-based capital | $2,462,000 | 2,037 |
Total risk weighted assets | $246,591,000 | 1,855 |
Total unused commitments | $76,030,000 | 1,160 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $253,104,000 | 2,532 |
Cash and due from depository institutions | $1,837,000 | 2,841 |
Interest-bearing balances | $28,000 | 6,083 |
Securities | $27,753,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $214,013,000 | 1,991 |
Loan loss allowance | $2,386,000 | 2,391 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,322,000 | 4,280 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $50,000 | 2,668 |
All other assets | $8,129,000 | 2,141 |
Life insurance assets | $2,617,000 | 2,428 |
Total liabilities and capital | $253,104,000 | 2,532 |
Total liabilities | $224,653,000 | 2,523 |
Total deposits | $189,688,000 | 2,753 |
Interest-bearing deposits | $153,943,000 | 2,693 |
Deposits held in domestic offices | $189,688,000 | 2,753 |
% insured | 88.90% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,844,000 | 854 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,121,000 | 1,896 |
Total equity capital | $28,451,000 | 2,467 |
Total bank equity capital | $28,451,000 | 2,467 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $6,500,000 | 3,055 |
Undivided profits | $21,351,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,438,000 | 724 |
Earning assets | $241,794,000 | 2,462 |
Long-term assets (5+ years) | $83,512,000 | 2,287 |
Average Assets, year-to-date | $249,822,330 | 2,553 |
Average Assets, quarterly | $251,401,500 | 2,547 |
Volatile liabilities | $28,092,000 | 1,593 |
Insider loans | $3,448,000 | 1,687 |
FHLB advances | $32,844,000 | 817 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $83,658,000 | 1,083 |
Tier 1 (core) risk-based capital | $28,049,000 | 2,429 |
Tier 2 risk-based capital | $2,386,000 | 2,080 |
Total risk weighted assets | $240,406,000 | 1,888 |
Total unused commitments | $83,658,000 | 1,083 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $249,699,000 | 2,584 |
Cash and due from depository institutions | $2,631,000 | 2,847 |
Interest-bearing balances | $20,000 | 6,174 |
Securities | $40,335,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $198,323,000 | 2,087 |
Loan loss allowance | $2,332,000 | 2,456 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,333,000 | 4,297 |
Other real estate owned | $0 | 2,847 |
Goodwill and other intangibles | $50,000 | 2,656 |
All other assets | $7,027,000 | 2,330 |
Life insurance assets | $2,601,000 | 2,419 |
Total liabilities and capital | $249,699,000 | 2,584 |
Total liabilities | $221,607,000 | 2,584 |
Total deposits | $193,839,000 | 2,728 |
Interest-bearing deposits | $156,107,000 | 2,698 |
Deposits held in domestic offices | $193,839,000 | 2,728 |
% insured | 90.35% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,560,000 | 961 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,208,000 | 1,885 |
Total equity capital | $28,092,000 | 2,516 |
Total bank equity capital | $28,092,000 | 2,515 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $6,500,000 | 3,081 |
Undivided profits | $20,992,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,707,000 | 901 |
Earning assets | $238,678,000 | 2,502 |
Long-term assets (5+ years) | $90,069,000 | 2,169 |
Average Assets, year-to-date | $248,181,500 | 2,572 |
Average Assets, quarterly | $248,181,500 | 2,572 |
Volatile liabilities | $20,369,000 | 1,917 |
Insider loans | $3,454,000 | 1,690 |
FHLB advances | $25,560,000 | 912 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $77,520,000 | 1,132 |
Tier 1 (core) risk-based capital | $27,405,000 | 2,479 |
Tier 2 risk-based capital | $2,332,000 | 2,102 |
Total risk weighted assets | $231,813,000 | 1,935 |
Total unused commitments | $77,520,000 | 1,132 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $246,664,000 | 2,605 |
Cash and due from depository institutions | $4,022,000 | 2,873 |
Interest-bearing balances | $22,000 | 6,238 |
Securities | $48,623,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $185,548,000 | 2,212 |
Loan loss allowance | $2,212,000 | 2,575 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,313,000 | 4,380 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $50,000 | 2,652 |
All other assets | $7,108,000 | 2,353 |
Life insurance assets | $2,586,000 | 2,423 |
Total liabilities and capital | $246,664,000 | 2,605 |
Total liabilities | $219,393,000 | 2,591 |
Total deposits | $198,085,000 | 2,692 |
Interest-bearing deposits | $156,345,000 | 2,682 |
Deposits held in domestic offices | $198,085,000 | 2,692 |
% insured | 86.48% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,545,000 | 1,243 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,763,000 | 2,168 |
Total equity capital | $27,271,000 | 2,559 |
Total bank equity capital | $27,271,000 | 2,559 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $6,500,000 | 3,102 |
Undivided profits | $20,171,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,089,000 | 790 |
Earning assets | $234,193,000 | 2,534 |
Long-term assets (5+ years) | $89,928,000 | 2,206 |
Average Assets, year-to-date | $230,507,200 | 2,693 |
Average Assets, quarterly | $243,032,000 | 2,629 |
Volatile liabilities | $13,701,000 | 2,600 |
Insider loans | $3,625,000 | 1,622 |
FHLB advances | $19,545,000 | 1,192 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $57,705,000 | 1,343 |
Tier 1 (core) risk-based capital | $26,746,000 | 2,531 |
Tier 2 risk-based capital | $2,212,000 | 2,205 |
Total risk weighted assets | $203,920,000 | 2,153 |
Total unused commitments | $57,705,000 | 1,343 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $239,400,000 | 2,658 |
Cash and due from depository institutions | $2,897,000 | 2,853 |
Interest-bearing balances | $27,000 | 6,270 |
Securities | $56,013,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $171,781,000 | 2,336 |
Loan loss allowance | $2,226,000 | 2,610 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,544,000 | 4,188 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $55,000 | 2,670 |
All other assets | $7,110,000 | 2,370 |
Life insurance assets | $2,571,000 | 2,425 |
Total liabilities and capital | $239,400,000 | 2,658 |
Total liabilities | $212,610,000 | 2,665 |
Total deposits | $189,840,000 | 2,777 |
Interest-bearing deposits | $154,483,000 | 2,728 |
Deposits held in domestic offices | $189,840,000 | 2,777 |
% insured | 88.14% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,595,000 | 1,123 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,175,000 | 1,947 |
Total equity capital | $26,790,000 | 2,582 |
Total bank equity capital | $26,790,000 | 2,582 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $6,500,000 | 3,126 |
Undivided profits | $19,690,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,047,000 | 835 |
Earning assets | $227,821,000 | 2,593 |
Long-term assets (5+ years) | $101,828,000 | 2,034 |
Average Assets, year-to-date | $226,468,000 | 2,747 |
Average Assets, quarterly | $240,129,500 | 2,653 |
Volatile liabilities | $14,499,000 | 2,509 |
Insider loans | $3,822,000 | 1,552 |
FHLB advances | $20,595,000 | 1,067 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $60,920,000 | 1,301 |
Tier 1 (core) risk-based capital | $26,341,000 | 2,558 |
Tier 2 risk-based capital | $2,226,000 | 2,193 |
Total risk weighted assets | $191,945,000 | 2,257 |
Total unused commitments | $60,920,000 | 1,301 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $240,859,000 | 2,652 |
Cash and due from depository institutions | $4,808,000 | 2,920 |
Interest-bearing balances | $27,000 | 6,335 |
Securities | $54,757,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $172,551,000 | 2,315 |
Loan loss allowance | $2,305,000 | 2,571 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,587,000 | 4,180 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $55,000 | 2,665 |
All other assets | $7,101,000 | 2,352 |
Life insurance assets | $2,555,000 | 2,421 |
Total liabilities and capital | $240,859,000 | 2,652 |
Total liabilities | $215,279,000 | 2,635 |
Total deposits | $190,080,000 | 2,777 |
Interest-bearing deposits | $158,773,000 | 2,685 |
Deposits held in domestic offices | $190,080,000 | 2,776 |
% insured | 89.78% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,369,000 | 1,022 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,830,000 | 2,097 |
Total equity capital | $25,580,000 | 2,673 |
Total bank equity capital | $25,580,000 | 2,673 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $6,500,000 | 3,156 |
Undivided profits | $18,480,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,919,000 | 829 |
Earning assets | $227,335,000 | 2,592 |
Long-term assets (5+ years) | $104,416,000 | 2,012 |
Average Assets, year-to-date | $222,157,330 | 2,793 |
Average Assets, quarterly | $238,606,500 | 2,662 |
Volatile liabilities | $16,135,000 | 2,325 |
Insider loans | $3,812,000 | 1,564 |
FHLB advances | $23,369,000 | 976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $70,468,000 | 1,163 |
Tier 1 (core) risk-based capital | $25,210,000 | 2,630 |
Tier 2 risk-based capital | $2,305,000 | 2,132 |
Total risk weighted assets | $193,633,000 | 2,220 |
Total unused commitments | $70,468,000 | 1,163 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $236,354,000 | 2,694 |
Cash and due from depository institutions | $3,782,000 | 2,926 |
Interest-bearing balances | $25,000 | 6,426 |
Securities | $51,259,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 532 |
Net loans & leases | $163,574,000 | 2,390 |
Loan loss allowance | $2,225,000 | 2,674 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,653,000 | 4,151 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $56,000 | 2,671 |
All other assets | $6,930,000 | 2,406 |
Life insurance assets | $2,540,000 | 2,409 |
Total liabilities and capital | $236,354,000 | 2,694 |
Total liabilities | $211,640,000 | 2,688 |
Total deposits | $194,701,000 | 2,752 |
Interest-bearing deposits | $162,705,000 | 2,664 |
Deposits held in domestic offices | $194,701,000 | 2,752 |
% insured | 89.50% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,304,000 | 1,280 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,635,000 | 2,255 |
Total equity capital | $24,714,000 | 2,716 |
Total bank equity capital | $24,714,000 | 2,716 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $6,500,000 | 3,186 |
Undivided profits | $17,614,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,422,000 | 994 |
Earning assets | $223,958,000 | 2,630 |
Long-term assets (5+ years) | $94,546,000 | 2,132 |
Average Assets, year-to-date | $212,806,500 | 2,892 |
Average Assets, quarterly | $212,806,500 | 2,892 |
Volatile liabilities | $7,153,000 | 3,606 |
Insider loans | $4,792,000 | 1,294 |
FHLB advances | $15,304,000 | 1,231 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $65,209,000 | 1,215 |
Tier 1 (core) risk-based capital | $24,691,000 | 2,666 |
Tier 2 risk-based capital | $2,225,000 | 2,207 |
Total risk weighted assets | $181,061,000 | 2,345 |
Total unused commitments | $65,209,000 | 1,215 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $189,259,000 | 3,186 |
Cash and due from depository institutions | $3,604,000 | 3,400 |
Interest-bearing balances | $27,000 | 6,460 |
Securities | $27,867,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $149,106,000 | 2,582 |
Loan loss allowance | $2,221,000 | 2,703 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,171,000 | 4,684 |
Other real estate owned | $0 | 3,400 |
Goodwill and other intangibles | $26,000 | 2,765 |
All other assets | $6,985,000 | 2,413 |
Life insurance assets | $2,525,000 | 2,401 |
Total liabilities and capital | $189,259,000 | 3,186 |
Total liabilities | $170,186,000 | 3,177 |
Total deposits | $153,373,000 | 3,266 |
Interest-bearing deposits | $125,820,000 | 3,235 |
Deposits held in domestic offices | $153,373,000 | 3,266 |
% insured | 87.23% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,304,000 | 1,339 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,509,000 | 2,352 |
Total equity capital | $19,073,000 | 3,270 |
Total bank equity capital | $19,073,000 | 3,269 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $16,973,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,513,000 | 998 |
Earning assets | $177,500,000 | 3,141 |
Long-term assets (5+ years) | $71,672,000 | 2,599 |
Average Assets, year-to-date | $184,153,200 | 3,231 |
Average Assets, quarterly | $189,611,500 | 3,178 |
Volatile liabilities | $6,102,000 | 3,960 |
Insider loans | $4,996,000 | 1,243 |
FHLB advances | $15,304,000 | 1,286 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $60,977,000 | 1,224 |
Tier 1 (core) risk-based capital | $19,274,000 | 3,232 |
Tier 2 risk-based capital | $2,030,000 | 2,370 |
Total risk weighted assets | $163,587,000 | 2,551 |
Total unused commitments | $60,977,000 | 1,224 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $189,964,000 | 3,192 |
Cash and due from depository institutions | $4,651,000 | 3,420 |
Interest-bearing balances | $27,000 | 6,535 |
Securities | $23,617,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 750 |
Net loans & leases | $148,029,000 | 2,582 |
Loan loss allowance | $2,220,000 | 2,766 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,165,000 | 4,725 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $4,000 | 2,880 |
All other assets | $7,098,000 | 2,358 |
Life insurance assets | $2,509,000 | 2,369 |
Total liabilities and capital | $189,964,000 | 3,192 |
Total liabilities | $171,108,000 | 3,171 |
Total deposits | $153,288,000 | 3,296 |
Interest-bearing deposits | $129,190,000 | 3,184 |
Deposits held in domestic offices | $153,288,000 | 3,296 |
% insured | 86.11% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,304,000 | 1,281 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,516,000 | 2,467 |
Total equity capital | $18,856,000 | 3,318 |
Total bank equity capital | $18,856,000 | 3,317 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $16,756,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,663,000 | 976 |
Earning assets | $177,073,000 | 3,150 |
Long-term assets (5+ years) | $70,225,000 | 2,611 |
Average Assets, year-to-date | $182,876,750 | 3,274 |
Average Assets, quarterly | $186,547,500 | 3,237 |
Volatile liabilities | $6,101,000 | 3,998 |
Insider loans | $5,012,000 | 1,229 |
FHLB advances | $16,304,000 | 1,224 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $53,009,000 | 1,365 |
Tier 1 (core) risk-based capital | $18,885,000 | 3,297 |
Tier 2 risk-based capital | $2,022,000 | 2,374 |
Total risk weighted assets | $161,812,000 | 2,560 |
Total unused commitments | $53,009,000 | 1,365 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $183,131,000 | 3,288 |
Cash and due from depository institutions | $2,543,000 | 3,496 |
Interest-bearing balances | $25,000 | 6,617 |
Securities | $23,830,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,767 |
Net loans & leases | $147,023,000 | 2,591 |
Loan loss allowance | $1,719,000 | 3,313 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,185,000 | 4,724 |
Other real estate owned | $0 | 3,496 |
Goodwill and other intangibles | $4,000 | 2,881 |
All other assets | $6,946,000 | 2,367 |
Life insurance assets | $2,494,000 | 2,342 |
Total liabilities and capital | $183,131,000 | 3,288 |
Total liabilities | $164,517,000 | 3,270 |
Total deposits | $146,590,000 | 3,399 |
Interest-bearing deposits | $125,653,000 | 3,267 |
Deposits held in domestic offices | $146,590,000 | 3,398 |
% insured | 90.13% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,368,000 | 1,255 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,559,000 | 2,352 |
Total equity capital | $18,614,000 | 3,348 |
Total bank equity capital | $18,614,000 | 3,347 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $16,514,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,543,000 | 981 |
Earning assets | $172,478,000 | 3,224 |
Long-term assets (5+ years) | $69,970,000 | 2,579 |
Average Assets, year-to-date | $180,514,330 | 3,304 |
Average Assets, quarterly | $182,506,500 | 3,290 |
Volatile liabilities | $4,600,000 | 4,420 |
Insider loans | $5,020,000 | 1,241 |
FHLB advances | $16,368,000 | 1,194 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $53,015,000 | 1,343 |
Tier 1 (core) risk-based capital | $18,702,000 | 3,293 |
Tier 2 risk-based capital | $1,719,000 | 2,685 |
Total risk weighted assets | $159,436,000 | 2,576 |
Total unused commitments | $53,015,000 | 1,343 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $181,882,000 | 3,325 |
Cash and due from depository institutions | $1,805,000 | 3,574 |
Interest-bearing balances | $23,000 | 6,686 |
Securities | $18,521,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 507 |
Net loans & leases | $141,508,000 | 2,654 |
Loan loss allowance | $1,768,000 | 3,308 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,200,000 | 4,744 |
Other real estate owned | $0 | 3,574 |
Goodwill and other intangibles | $4,000 | 2,892 |
All other assets | $6,644,000 | 2,437 |
Life insurance assets | $2,479,000 | 2,319 |
Total liabilities and capital | $181,882,000 | 3,325 |
Total liabilities | $163,171,000 | 3,306 |
Total deposits | $145,039,000 | 3,464 |
Interest-bearing deposits | $122,577,000 | 3,378 |
Deposits held in domestic offices | $145,039,000 | 3,463 |
% insured | 90.26% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,368,000 | 1,183 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,764,000 | 2,226 |
Total equity capital | $18,711,000 | 3,425 |
Total bank equity capital | $18,711,000 | 3,423 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $16,611,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,012,000 | 1,258 |
Earning assets | $172,252,000 | 3,260 |
Long-term assets (5+ years) | $64,202,000 | 2,727 |
Average Assets, year-to-date | $179,206,000 | 3,355 |
Average Assets, quarterly | $179,206,000 | 3,355 |
Volatile liabilities | $4,242,000 | 4,529 |
Insider loans | $7,527,000 | 798 |
FHLB advances | $16,368,000 | 1,123 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $53,616,000 | 1,320 |
Tier 1 (core) risk-based capital | $18,273,000 | 3,347 |
Tier 2 risk-based capital | $1,768,000 | 2,642 |
Total risk weighted assets | $155,031,000 | 2,621 |
Total unused commitments | $53,616,000 | 1,320 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $176,530,000 | 3,413 |
Cash and due from depository institutions | $5,105,000 | 3,579 |
Interest-bearing balances | $23,000 | 6,710 |
Securities | $12,039,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,374 |
Net loans & leases | $147,371,000 | 2,610 |
Loan loss allowance | $1,768,000 | 3,326 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,211,000 | 4,756 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $3,000 | 2,899 |
All other assets | $7,201,000 | 2,324 |
Life insurance assets | $2,463,000 | 2,293 |
Total liabilities and capital | $176,530,000 | 3,413 |
Total liabilities | $158,252,000 | 3,395 |
Total deposits | $140,348,000 | 3,542 |
Interest-bearing deposits | $115,599,000 | 3,515 |
Deposits held in domestic offices | $140,348,000 | 3,541 |
% insured | 90.67% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,368,000 | 1,287 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,536,000 | 2,508 |
Total equity capital | $18,278,000 | 3,494 |
Total bank equity capital | $18,278,000 | 3,491 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $16,178,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,586,000 | 980 |
Earning assets | $163,033,000 | 3,394 |
Long-term assets (5+ years) | $56,532,000 | 2,946 |
Average Assets, year-to-date | $168,255,400 | 3,483 |
Average Assets, quarterly | $171,939,500 | 3,469 |
Volatile liabilities | $4,237,000 | 4,621 |
Insider loans | $7,569,000 | 794 |
FHLB advances | $16,368,000 | 1,221 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $57,048,000 | 1,207 |
Tier 1 (core) risk-based capital | $17,769,000 | 3,402 |
Tier 2 risk-based capital | $1,768,000 | 2,645 |
Total risk weighted assets | $158,604,000 | 2,610 |
Total unused commitments | $57,048,000 | 1,207 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $167,349,000 | 3,562 |
Cash and due from depository institutions | $1,944,000 | 3,602 |
Interest-bearing balances | $22,000 | 6,777 |
Securities | $13,272,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $143,701,000 | 2,672 |
Loan loss allowance | $1,770,000 | 3,392 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,203,000 | 4,827 |
Other real estate owned | $0 | 3,602 |
Goodwill and other intangibles | $4,000 | 2,917 |
All other assets | $7,225,000 | 2,338 |
Life insurance assets | $2,448,000 | 2,249 |
Total liabilities and capital | $167,349,000 | 3,562 |
Total liabilities | $149,401,000 | 3,539 |
Total deposits | $130,078,000 | 3,743 |
Interest-bearing deposits | $110,095,000 | 3,641 |
Deposits held in domestic offices | $130,078,000 | 3,743 |
% insured | 92.37% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,568,000 | 1,254 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,755,000 | 2,405 |
Total equity capital | $17,948,000 | 3,585 |
Total bank equity capital | $17,948,000 | 3,582 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $15,848,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,638,000 | 1,036 |
Earning assets | $156,995,000 | 3,494 |
Long-term assets (5+ years) | $55,277,000 | 2,992 |
Average Assets, year-to-date | $166,186,750 | 3,549 |
Average Assets, quarterly | $166,099,500 | 3,568 |
Volatile liabilities | $4,004,000 | 4,807 |
Insider loans | $7,216,000 | 843 |
FHLB advances | $17,568,000 | 1,180 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $53,647,000 | 1,268 |
Tier 1 (core) risk-based capital | $17,424,000 | 3,486 |
Tier 2 risk-based capital | $1,770,000 | 2,673 |
Total risk weighted assets | $153,098,000 | 2,684 |
Total unused commitments | $53,647,000 | 1,268 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $164,850,000 | 3,600 |
Cash and due from depository institutions | $1,898,000 | 3,619 |
Interest-bearing balances | $23,000 | 6,815 |
Securities | $13,305,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,191 |
Net loans & leases | $140,017,000 | 2,727 |
Loan loss allowance | $1,767,000 | 3,420 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,216,000 | 4,834 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $4,000 | 2,900 |
All other assets | $6,910,000 | 2,394 |
Life insurance assets | $2,428,000 | 2,224 |
Total liabilities and capital | $164,850,000 | 3,600 |
Total liabilities | $147,296,000 | 3,590 |
Total deposits | $129,177,000 | 3,765 |
Interest-bearing deposits | $110,327,000 | 3,659 |
Deposits held in domestic offices | $129,177,000 | 3,765 |
% insured | 92.22% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,427,000 | 1,324 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,692,000 | 2,337 |
Total equity capital | $17,554,000 | 3,601 |
Total bank equity capital | $17,554,000 | 3,599 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $15,454,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,349,000 | 1,119 |
Earning assets | $154,845,000 | 3,531 |
Long-term assets (5+ years) | $52,035,000 | 3,080 |
Average Assets, year-to-date | $165,799,330 | 3,569 |
Average Assets, quarterly | $165,466,000 | 3,591 |
Volatile liabilities | $2,264,000 | 5,600 |
Insider loans | $7,398,000 | 830 |
FHLB advances | $16,427,000 | 1,255 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $65,223,000 | 1,059 |
Tier 1 (core) risk-based capital | $17,040,000 | 3,520 |
Tier 2 risk-based capital | $1,767,000 | 2,681 |
Total risk weighted assets | $148,596,000 | 2,751 |
Total unused commitments | $65,223,000 | 1,059 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $166,082,000 | 3,611 |
Cash and due from depository institutions | $2,751,000 | 3,619 |
Interest-bearing balances | $27,000 | 6,844 |
Securities | $15,019,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,501 |
Net loans & leases | $136,217,000 | 2,792 |
Loan loss allowance | $1,762,000 | 3,449 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,233,000 | 4,857 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $4,000 | 2,912 |
All other assets | $6,458,000 | 2,523 |
Life insurance assets | $2,407,000 | 2,214 |
Total liabilities and capital | $166,082,000 | 3,611 |
Total liabilities | $148,980,000 | 3,596 |
Total deposits | $130,924,000 | 3,769 |
Interest-bearing deposits | $110,654,000 | 3,708 |
Deposits held in domestic offices | $130,924,000 | 3,769 |
% insured | 91.56% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,427,000 | 1,345 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,629,000 | 2,362 |
Total equity capital | $17,102,000 | 3,646 |
Total bank equity capital | $17,102,000 | 3,644 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $15,002,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,916,000 | 1,389 |
Earning assets | $155,663,000 | 3,544 |
Long-term assets (5+ years) | $52,047,000 | 3,051 |
Average Assets, year-to-date | $166,274,000 | 3,579 |
Average Assets, quarterly | $166,274,000 | 3,579 |
Volatile liabilities | $2,759,000 | 5,400 |
Insider loans | $7,416,000 | 838 |
FHLB advances | $16,427,000 | 1,277 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $63,910,000 | 1,060 |
Tier 1 (core) risk-based capital | $16,609,000 | 3,565 |
Tier 2 risk-based capital | $1,762,000 | 2,703 |
Total risk weighted assets | $146,608,000 | 2,775 |
Total unused commitments | $63,910,000 | 1,060 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $166,466,000 | 3,571 |
Cash and due from depository institutions | $2,969,000 | 3,787 |
Interest-bearing balances | $25,000 | 6,828 |
Securities | $15,584,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $140,053,000 | 2,773 |
Loan loss allowance | $1,701,000 | 3,514 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,249,000 | 4,849 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $4,000 | 2,940 |
All other assets | $6,607,000 | 2,541 |
Life insurance assets | $2,386,000 | 2,181 |
Total liabilities and capital | $166,466,000 | 3,571 |
Total liabilities | $149,854,000 | 3,555 |
Total deposits | $127,359,000 | 3,811 |
Interest-bearing deposits | $105,993,000 | 3,789 |
Deposits held in domestic offices | $127,359,000 | 3,811 |
% insured | 90.94% | 3,498 |
Federal funds purchased & repurchase agreements | $339,000 | 2,197 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,077,000 | 1,203 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,079,000 | 3,100 |
Total equity capital | $16,612,000 | 3,718 |
Total bank equity capital | $16,612,000 | 3,718 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $14,512,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,352,000 | 1,181 |
Earning assets | $155,662,000 | 3,507 |
Long-term assets (5+ years) | $51,062,000 | 2,646 |
Average Assets, year-to-date | $156,055,800 | 3,703 |
Average Assets, quarterly | $159,459,500 | 3,678 |
Volatile liabilities | $7,242,000 | 4,046 |
Insider loans | $7,516,000 | 837 |
FHLB advances | $21,077,000 | 1,128 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,338,000 | 3,567 |
Tier 1 (core) risk-based capital | $16,103,000 | 3,632 |
Tier 2 risk-based capital | $1,701,000 | 2,813 |
Total risk weighted assets | $149,651,000 | 2,750 |
Total unused commitments | $11,338,000 | 3,568 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $152,453,000 | 3,826 |
Cash and due from depository institutions | $2,267,000 | 3,570 |
Interest-bearing balances | $26,000 | 6,856 |
Securities | $17,780,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $124,645,000 | 3,051 |
Loan loss allowance | $1,554,000 | 3,721 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,168,000 | 4,971 |
Other real estate owned | $14,000 | 3,570 |
Goodwill and other intangibles | $5,000 | 2,954 |
All other assets | $6,574,000 | 2,561 |
Life insurance assets | $2,367,000 | 2,161 |
Total liabilities and capital | $152,453,000 | 3,826 |
Total liabilities | $136,229,000 | 3,798 |
Total deposits | $117,476,000 | 4,023 |
Interest-bearing deposits | $88,012,000 | 4,331 |
Deposits held in domestic offices | $117,476,000 | 4,021 |
% insured | 85.67% | 5,289 |
Federal funds purchased & repurchase agreements | $389,000 | 2,154 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,057,000 | 1,434 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,307,000 | 2,864 |
Total equity capital | $16,224,000 | 3,800 |
Total bank equity capital | $16,224,000 | 3,800 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $14,124,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,348,000 | 1,233 |
Earning assets | $142,451,000 | 3,759 |
Long-term assets (5+ years) | $49,739,000 | 2,623 |
Average Assets, year-to-date | $153,453,250 | 3,766 |
Average Assets, quarterly | $151,695,000 | 3,803 |
Volatile liabilities | $2,267,000 | 5,822 |
Insider loans | $5,607,000 | 1,156 |
FHLB advances | $17,057,000 | 1,346 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $55,714,000 | 1,167 |
Tier 1 (core) risk-based capital | $15,730,000 | 3,724 |
Tier 2 risk-based capital | $1,554,000 | 3,031 |
Total risk weighted assets | $133,903,000 | 3,022 |
Total unused commitments | $55,714,000 | 1,168 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $150,937,000 | 3,830 |
Cash and due from depository institutions | $2,804,000 | 3,678 |
Interest-bearing balances | $28,000 | 6,851 |
Securities | $19,415,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $120,895,000 | 3,160 |
Loan loss allowance | $1,556,000 | 3,746 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,183,000 | 4,996 |
Other real estate owned | $17,000 | 3,678 |
Goodwill and other intangibles | $5,000 | 2,979 |
All other assets | $6,618,000 | 2,566 |
Life insurance assets | $2,347,000 | 2,144 |
Total liabilities and capital | $150,937,000 | 3,830 |
Total liabilities | $135,254,000 | 3,810 |
Total deposits | $114,007,000 | 4,112 |
Interest-bearing deposits | $97,540,000 | 4,072 |
Deposits held in domestic offices | $114,007,000 | 4,110 |
% insured | 86.94% | 5,053 |
Federal funds purchased & repurchase agreements | $562,000 | 2,162 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,600,000 | 1,360 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,085,000 | 3,040 |
Total equity capital | $15,683,000 | 3,846 |
Total bank equity capital | $15,683,000 | 3,845 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $13,583,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,328,000 | 1,211 |
Earning assets | $140,338,000 | 3,783 |
Long-term assets (5+ years) | $42,503,000 | 2,938 |
Average Assets, year-to-date | $153,786,670 | 3,784 |
Average Assets, quarterly | $151,437,500 | 3,832 |
Volatile liabilities | $5,423,000 | 4,576 |
Insider loans | $5,554,000 | 1,189 |
FHLB advances | $19,600,000 | 1,275 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $53,580,000 | 1,203 |
Tier 1 (core) risk-based capital | $15,353,000 | 3,762 |
Tier 2 risk-based capital | $1,556,000 | 3,056 |
Total risk weighted assets | $131,340,000 | 3,115 |
Total unused commitments | $53,580,000 | 1,203 |
Derivatives | $20,000 | 1,162 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $151,938,000 | 3,858 |
Cash and due from depository institutions | $1,624,000 | 3,847 |
Interest-bearing balances | $23,000 | 6,907 |
Securities | $22,184,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $120,617,000 | 3,186 |
Loan loss allowance | $1,560,000 | 3,760 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,234,000 | 4,971 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $5,000 | 2,989 |
All other assets | $6,274,000 | 2,711 |
Life insurance assets | $2,328,000 | 2,152 |
Total liabilities and capital | $151,938,000 | 3,858 |
Total liabilities | $136,731,000 | 3,835 |
Total deposits | $116,669,000 | 4,104 |
Interest-bearing deposits | $99,553,000 | 4,088 |
Deposits held in domestic offices | $116,669,000 | 4,101 |
% insured | 87.22% | 4,996 |
Federal funds purchased & repurchase agreements | $682,000 | 2,029 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,250,000 | 1,466 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,130,000 | 2,943 |
Total equity capital | $15,207,000 | 3,887 |
Total bank equity capital | $15,207,000 | 3,886 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $13,107,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,899,000 | 1,529 |
Earning assets | $142,824,000 | 3,774 |
Long-term assets (5+ years) | $44,799,000 | 2,733 |
Average Assets, year-to-date | $155,211,500 | 3,787 |
Average Assets, quarterly | $155,211,500 | 3,787 |
Volatile liabilities | $4,437,000 | 4,954 |
Insider loans | $7,100,000 | 933 |
FHLB advances | $18,250,000 | 1,384 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $51,305,000 | 1,242 |
Tier 1 (core) risk-based capital | $15,055,000 | 3,803 |
Tier 2 risk-based capital | $1,560,000 | 3,042 |
Total risk weighted assets | $131,173,000 | 3,141 |
Total unused commitments | $51,305,000 | 1,244 |
Derivatives | $20,000 | 1,144 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $158,485,000 | 3,760 |
Cash and due from depository institutions | $2,519,000 | 3,960 |
Interest-bearing balances | $25,000 | 6,896 |
Securities | $28,913,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $119,129,000 | 3,277 |
Loan loss allowance | $1,560,000 | 3,752 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,288,000 | 4,967 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $5,000 | 2,994 |
All other assets | $6,631,000 | 2,645 |
Life insurance assets | $2,309,000 | 2,141 |
Total liabilities and capital | $158,485,000 | 3,760 |
Total liabilities | $143,661,000 | 3,727 |
Total deposits | $114,378,000 | 4,151 |
Interest-bearing deposits | $97,207,000 | 4,155 |
Deposits held in domestic offices | $114,378,000 | 4,148 |
% insured | 86.87% | 5,047 |
Federal funds purchased & repurchase agreements | $1,111,000 | 2,014 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,262,000 | 1,164 |
Subordinated debt | $0 | 220 |
All other liabilities | $910,000 | 3,370 |
Total equity capital | $14,824,000 | 3,956 |
Total bank equity capital | $14,824,000 | 3,955 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $12,724,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,209,000 | 1,326 |
Earning assets | $148,067,000 | 3,705 |
Long-term assets (5+ years) | $49,118,000 | 2,479 |
Average Assets, year-to-date | $148,640,800 | 3,899 |
Average Assets, quarterly | $152,621,500 | 3,854 |
Volatile liabilities | $30,547,000 | 3,710 |
Insider loans | $7,259,000 | 937 |
FHLB advances | $27,262,000 | 1,084 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $46,072,000 | 1,341 |
Tier 1 (core) risk-based capital | $14,774,000 | 3,859 |
Tier 2 risk-based capital | $1,560,000 | 3,076 |
Total risk weighted assets | $131,662,000 | 3,175 |
Total unused commitments | $46,072,000 | 1,342 |
Derivatives | $20,000 | 1,164 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $146,758,000 | 4,026 |
Cash and due from depository institutions | $2,608,000 | 4,015 |
Interest-bearing balances | $24,000 | 6,975 |
Securities | $28,756,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,716 |
Net loans & leases | $105,984,000 | 3,665 |
Loan loss allowance | $1,547,000 | 3,802 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,303,000 | 5,022 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $6,000 | 3,007 |
All other assets | $6,301,000 | 2,798 |
Life insurance assets | $2,287,000 | 2,146 |
Total liabilities and capital | $146,758,000 | 4,026 |
Total liabilities | $131,837,000 | 4,005 |
Total deposits | $113,824,000 | 4,201 |
Interest-bearing deposits | $98,416,000 | 4,171 |
Deposits held in domestic offices | $113,824,000 | 4,198 |
% insured | 86.39% | 4,721 |
Federal funds purchased & repurchase agreements | $938,000 | 2,091 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 1,824 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,075,000 | 3,382 |
Total equity capital | $14,921,000 | 4,050 |
Total bank equity capital | $14,921,000 | 4,049 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $12,821,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,289,000 | 1,372 |
Earning assets | $136,564,000 | 3,972 |
Long-term assets (5+ years) | $46,459,000 | 2,545 |
Average Assets, year-to-date | $146,179,750 | 3,998 |
Average Assets, quarterly | $147,840,000 | 3,985 |
Volatile liabilities | $26,133,000 | 4,150 |
Insider loans | $5,198,000 | 1,376 |
FHLB advances | $16,000,000 | 1,715 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $45,075,000 | 1,395 |
Tier 1 (core) risk-based capital | $14,489,000 | 3,955 |
Tier 2 risk-based capital | $1,470,000 | 3,292 |
Total risk weighted assets | $117,534,000 | 3,531 |
Total unused commitments | $45,075,000 | 1,397 |
Derivatives | $20,000 | 1,207 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $148,922,000 | 3,992 |
Cash and due from depository institutions | $1,928,000 | 4,061 |
Interest-bearing balances | $24,000 | 6,965 |
Securities | $35,136,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $104,198,000 | 3,739 |
Loan loss allowance | $1,560,000 | 3,750 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,307,000 | 5,047 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $6,000 | 3,016 |
All other assets | $6,347,000 | 2,821 |
Life insurance assets | $2,261,000 | 2,158 |
Total liabilities and capital | $148,922,000 | 3,992 |
Total liabilities | $134,268,000 | 3,969 |
Total deposits | $110,572,000 | 4,290 |
Interest-bearing deposits | $95,936,000 | 4,253 |
Deposits held in domestic offices | $110,572,000 | 4,288 |
% insured | 84.73% | 5,296 |
Federal funds purchased & repurchase agreements | $937,000 | 2,125 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,800,000 | 1,549 |
Subordinated debt | $0 | 241 |
All other liabilities | $959,000 | 3,503 |
Total equity capital | $14,654,000 | 4,096 |
Total bank equity capital | $14,654,000 | 4,095 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $12,554,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,225,000 | 1,381 |
Earning assets | $139,358,000 | 3,916 |
Long-term assets (5+ years) | $51,654,000 | 2,322 |
Average Assets, year-to-date | $145,987,000 | 4,031 |
Average Assets, quarterly | $146,370,500 | 4,030 |
Volatile liabilities | $25,466,000 | 4,261 |
Insider loans | $5,742,000 | 1,268 |
FHLB advances | $21,800,000 | 1,472 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $36,630,000 | 1,663 |
Tier 1 (core) risk-based capital | $14,435,000 | 3,961 |
Tier 2 risk-based capital | $1,466,000 | 3,305 |
Total risk weighted assets | $117,164,000 | 3,564 |
Total unused commitments | $36,630,000 | 1,665 |
Derivatives | $20,000 | 1,159 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $143,819,000 | 4,140 |
Cash and due from depository institutions | $2,085,000 | 4,091 |
Interest-bearing balances | $263,000 | 6,158 |
Securities | $36,253,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,413 |
Net loans & leases | $96,930,000 | 3,996 |
Loan loss allowance | $1,925,000 | 3,328 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,316,000 | 5,109 |
Other real estate owned | $0 | 4,091 |
Goodwill and other intangibles | $6,000 | 3,027 |
All other assets | $5,929,000 | 3,021 |
Life insurance assets | $2,238,000 | 2,176 |
Total liabilities and capital | $143,819,000 | 4,140 |
Total liabilities | $130,135,000 | 4,109 |
Total deposits | $112,131,000 | 4,313 |
Interest-bearing deposits | $97,674,000 | 4,279 |
Deposits held in domestic offices | $112,131,000 | 4,311 |
% insured | 82.18% | 5,870 |
Federal funds purchased & repurchase agreements | $1,003,000 | 2,075 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,001,000 | 3,396 |
Total equity capital | $13,684,000 | 4,321 |
Total bank equity capital | $13,684,000 | 4,320 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $11,584,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,882,000 | 1,720 |
Earning assets | $134,746,000 | 4,084 |
Long-term assets (5+ years) | $50,624,000 | 2,383 |
Average Assets, year-to-date | $144,519,500 | 4,118 |
Average Assets, quarterly | $144,519,500 | 4,118 |
Volatile liabilities | $19,923,000 | 4,909 |
Insider loans | $5,937,000 | 1,282 |
FHLB advances | $16,000,000 | 1,890 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,281,000 | 1,554 |
Tier 1 (core) risk-based capital | $13,559,000 | 4,197 |
Tier 2 risk-based capital | $1,379,000 | 3,489 |
Total risk weighted assets | $109,813,000 | 3,800 |
Total unused commitments | $41,281,000 | 1,557 |
Derivatives | $260,000 | 1,075 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $145,220,000 | 4,121 |
Cash and due from depository institutions | $3,571,000 | 4,060 |
Interest-bearing balances | $361,000 | 5,826 |
Securities | $39,447,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $94,762,000 | 4,098 |
Loan loss allowance | $1,918,000 | 3,322 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,328,000 | 5,150 |
Other real estate owned | $0 | 4,060 |
Goodwill and other intangibles | $6,000 | 3,054 |
All other assets | $6,106,000 | 3,016 |
Life insurance assets | $2,221,000 | 2,185 |
Total liabilities and capital | $145,220,000 | 4,121 |
Total liabilities | $131,982,000 | 4,079 |
Total deposits | $110,826,000 | 4,346 |
Interest-bearing deposits | $93,582,000 | 4,361 |
Deposits held in domestic offices | $110,826,000 | 4,345 |
% insured | 81.49% | 6,047 |
Federal funds purchased & repurchase agreements | $862,000 | 2,268 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,500,000 | 1,888 |
Subordinated debt | $0 | 258 |
All other liabilities | $794,000 | 3,910 |
Total equity capital | $13,238,000 | 4,414 |
Total bank equity capital | $13,238,000 | 4,414 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $11,138,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,029,000 | 1,660 |
Earning assets | $134,570,000 | 4,067 |
Long-term assets (5+ years) | $56,086,000 | 2,168 |
Average Assets, year-to-date | $137,176,000 | 4,188 |
Average Assets, quarterly | $142,186,000 | 4,151 |
Volatile liabilities | $18,506,000 | 5,090 |
Insider loans | $5,045,000 | 1,533 |
FHLB advances | $19,500,000 | 1,787 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $38,903,000 | 1,639 |
Tier 1 (core) risk-based capital | $13,164,000 | 4,289 |
Tier 2 risk-based capital | $1,361,000 | 3,546 |
Total risk weighted assets | $108,287,000 | 3,896 |
Total unused commitments | $38,903,000 | 1,640 |
Derivatives | $359,000 | 1,041 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $139,152,000 | 4,225 |
Cash and due from depository institutions | $1,744,000 | 4,108 |
Interest-bearing balances | $362,000 | 5,697 |
Securities | $35,954,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $94,711,000 | 4,133 |
Loan loss allowance | $1,994,000 | 3,175 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,328,000 | 5,193 |
Other real estate owned | $83,000 | 4,108 |
Goodwill and other intangibles | $6,000 | 3,100 |
All other assets | $5,326,000 | 2,984 |
Life insurance assets | $1,955,000 | 2,312 |
Total liabilities and capital | $139,152,000 | 4,225 |
Total liabilities | $126,451,000 | 4,181 |
Total deposits | $104,851,000 | 4,472 |
Interest-bearing deposits | $91,561,000 | 4,417 |
Deposits held in domestic offices | $104,851,000 | 4,470 |
% insured | 89.35% | 4,184 |
Federal funds purchased & repurchase agreements | $782,000 | 2,389 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,900,000 | 1,970 |
Subordinated debt | $0 | 269 |
All other liabilities | $918,000 | 3,959 |
Total equity capital | $12,701,000 | 4,657 |
Total bank equity capital | $12,701,000 | 4,657 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $10,601,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,269,000 | 1,570 |
Earning assets | $131,027,000 | 4,163 |
Long-term assets (5+ years) | $50,098,000 | 2,377 |
Average Assets, year-to-date | $135,165,000 | 4,248 |
Average Assets, quarterly | $136,087,500 | 4,268 |
Volatile liabilities | $21,644,000 | 4,784 |
Insider loans | $5,087,000 | 1,512 |
FHLB advances | $19,900,000 | 1,863 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,568,000 | 1,614 |
Tier 1 (core) risk-based capital | $12,433,000 | 4,546 |
Tier 2 risk-based capital | $1,338,000 | 3,561 |
Total risk weighted assets | $106,390,000 | 3,963 |
Total unused commitments | $42,568,000 | 1,615 |
Derivatives | $359,000 | 1,068 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $133,023,000 | 4,368 |
Cash and due from depository institutions | $2,077,000 | 4,153 |
Interest-bearing balances | $125,000 | 6,186 |
Securities | $24,621,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $99,505,000 | 4,006 |
Loan loss allowance | $2,285,000 | 2,760 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,345,000 | 5,224 |
Other real estate owned | $83,000 | 4,153 |
Goodwill and other intangibles | $7,000 | 3,109 |
All other assets | $5,385,000 | 2,982 |
Life insurance assets | $1,937,000 | 2,331 |
Total liabilities and capital | $133,023,000 | 4,368 |
Total liabilities | $120,879,000 | 4,307 |
Total deposits | $102,515,000 | 4,547 |
Interest-bearing deposits | $89,195,000 | 4,490 |
Deposits held in domestic offices | $102,515,000 | 4,544 |
% insured | 81.14% | 3,379 |
Federal funds purchased & repurchase agreements | $817,000 | 2,414 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,650,000 | 2,253 |
Subordinated debt | $0 | 276 |
All other liabilities | $897,000 | 4,050 |
Total equity capital | $12,144,000 | 4,769 |
Total bank equity capital | $12,144,000 | 4,769 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $10,044,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,270,000 | 1,512 |
Earning assets | $124,251,000 | 4,307 |
Long-term assets (5+ years) | $41,949,000 | 2,652 |
Average Assets, year-to-date | $133,836,000 | 4,311 |
Average Assets, quarterly | $133,627,500 | 4,341 |
Volatile liabilities | $19,705,000 | 5,005 |
Insider loans | $4,808,000 | 1,615 |
FHLB advances | $16,650,000 | 2,128 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,899,000 | 1,699 |
Tier 1 (core) risk-based capital | $12,046,000 | 4,679 |
Tier 2 risk-based capital | $1,368,000 | 3,472 |
Total risk weighted assets | $108,540,000 | 3,931 |
Total unused commitments | $41,899,000 | 1,701 |
Derivatives | $119,000 | 1,189 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $134,232,000 | 4,345 |
Cash and due from depository institutions | $2,278,000 | 4,098 |
Interest-bearing balances | $124,000 | 5,931 |
Securities | $22,674,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,009 |
Net loans & leases | $102,159,000 | 3,948 |
Loan loss allowance | $2,321,000 | 2,658 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,359,000 | 5,246 |
Other real estate owned | $83,000 | 4,098 |
Goodwill and other intangibles | $6,000 | 3,161 |
All other assets | $5,273,000 | 3,005 |
Life insurance assets | $1,920,000 | 2,354 |
Total liabilities and capital | $134,232,000 | 4,345 |
Total liabilities | $122,548,000 | 4,281 |
Total deposits | $104,493,000 | 4,487 |
Interest-bearing deposits | $91,204,000 | 4,425 |
Deposits held in domestic offices | $104,493,000 | 4,484 |
% insured | 77.77% | 4,399 |
Federal funds purchased & repurchase agreements | $972,000 | 2,379 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,000,000 | 2,340 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,083,000 | 3,559 |
Total equity capital | $11,684,000 | 4,942 |
Total bank equity capital | $11,684,000 | 4,941 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $9,584,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,227,000 | 1,568 |
Earning assets | $125,357,000 | 4,286 |
Long-term assets (5+ years) | $28,801,000 | 3,352 |
Average Assets, year-to-date | $134,242,500 | 4,322 |
Average Assets, quarterly | $134,242,500 | 4,322 |
Volatile liabilities | $18,897,000 | 5,098 |
Insider loans | $4,816,000 | 1,620 |
FHLB advances | $16,000,000 | 2,228 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,240,000 | 1,839 |
Tier 1 (core) risk-based capital | $11,510,000 | 4,856 |
Tier 2 risk-based capital | $1,402,000 | 3,430 |
Total risk weighted assets | $111,232,000 | 3,861 |
Total unused commitments | $40,240,000 | 1,840 |
Derivatives | $119,000 | 1,159 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $134,253,000 | 4,318 |
Cash and due from depository institutions | $5,103,000 | 4,214 |
Interest-bearing balances | $1,677,000 | 3,164 |
Securities | $21,474,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $100,949,000 | 4,000 |
Loan loss allowance | $1,767,000 | 3,191 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,373,000 | 5,267 |
Other real estate owned | $83,000 | 4,214 |
Goodwill and other intangibles | $7,000 | 3,170 |
All other assets | $5,264,000 | 3,040 |
Life insurance assets | $1,902,000 | 2,375 |
Total liabilities and capital | $134,253,000 | 4,318 |
Total liabilities | $121,385,000 | 4,280 |
Total deposits | $102,581,000 | 4,478 |
Interest-bearing deposits | $87,392,000 | 4,458 |
Deposits held in domestic offices | $102,581,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $681,000 | 2,900 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,250,000 | 2,400 |
Subordinated debt | $0 | 278 |
All other liabilities | $873,000 | 4,047 |
Total equity capital | $12,868,000 | 4,620 |
Total bank equity capital | $12,868,000 | 4,620 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $10,768,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,340,000 | 1,571 |
Earning assets | $124,100,000 | 4,287 |
Long-term assets (5+ years) | $24,169,000 | 3,683 |
Average Assets, year-to-date | $129,696,400 | 4,290 |
Average Assets, quarterly | $133,068,000 | 4,311 |
Volatile liabilities | $16,962,000 | 5,295 |
Insider loans | $4,682,000 | 1,694 |
FHLB advances | $17,250,000 | 2,298 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $46,652,000 | 1,664 |
Tier 1 (core) risk-based capital | $12,454,000 | 4,582 |
Tier 2 risk-based capital | $1,382,000 | 3,454 |
Total risk weighted assets | $110,170,000 | 3,910 |
Total unused commitments | $46,652,000 | 1,665 |
Derivatives | $2,067,000 | 809 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $131,883,000 | 4,326 |
Cash and due from depository institutions | $9,166,000 | 4,242 |
Interest-bearing balances | $7,373,000 | 956 |
Securities | $9,424,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,002 |
Net loans & leases | $94,142,000 | 4,196 |
Loan loss allowance | $1,473,000 | 3,462 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,365,000 | 5,309 |
Other real estate owned | $188,000 | 4,242 |
Goodwill and other intangibles | $7,000 | 3,222 |
All other assets | $5,691,000 | 2,882 |
Life insurance assets | $1,884,000 | 2,384 |
Total liabilities and capital | $131,883,000 | 4,326 |
Total liabilities | $119,311,000 | 4,280 |
Total deposits | $102,376,000 | 4,451 |
Interest-bearing deposits | $88,528,000 | 4,411 |
Deposits held in domestic offices | $102,376,000 | 4,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $779,000 | 2,979 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,156,000 | 3,509 |
Total equity capital | $12,572,000 | 4,729 |
Total bank equity capital | $12,572,000 | 4,729 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $10,472,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,588,000 | 1,486 |
Earning assets | $122,839,000 | 4,290 |
Long-term assets (5+ years) | $15,780,000 | 4,422 |
Average Assets, year-to-date | $128,557,250 | 4,322 |
Average Assets, quarterly | $128,527,500 | 4,385 |
Volatile liabilities | $13,032,000 | 5,779 |
Insider loans | $3,978,000 | 1,959 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $43,484,000 | 1,891 |
Tier 1 (core) risk-based capital | $12,532,000 | 4,635 |
Tier 2 risk-based capital | $1,310,000 | 3,498 |
Total risk weighted assets | $104,606,000 | 4,043 |
Total unused commitments | $43,484,000 | 1,891 |
Derivatives | $2,764,000 | 689 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $125,172,000 | 4,489 |
Cash and due from depository institutions | $3,996,000 | 4,306 |
Interest-bearing balances | $1,078,000 | 2,832 |
Securities | $6,947,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,496 |
Net loans & leases | $105,481,000 | 3,864 |
Loan loss allowance | $1,662,000 | 3,061 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,398,000 | 5,303 |
Other real estate owned | $188,000 | 4,306 |
Goodwill and other intangibles | $7,000 | 3,249 |
All other assets | $5,955,000 | 2,754 |
Life insurance assets | $1,865,000 | 2,407 |
Total liabilities and capital | $125,172,000 | 4,489 |
Total liabilities | $112,957,000 | 4,437 |
Total deposits | $96,234,000 | 4,644 |
Interest-bearing deposits | $83,491,000 | 4,567 |
Deposits held in domestic offices | $96,234,000 | 4,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $711,000 | 3,079 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,012,000 | 3,822 |
Total equity capital | $12,215,000 | 4,825 |
Total bank equity capital | $12,215,000 | 4,825 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $10,115,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,904,000 | 1,268 |
Earning assets | $114,706,000 | 4,497 |
Long-term assets (5+ years) | $13,184,000 | 4,796 |
Average Assets, year-to-date | $127,448,670 | 4,372 |
Average Assets, quarterly | $127,351,000 | 4,408 |
Volatile liabilities | $12,435,000 | 5,876 |
Insider loans | $4,009,000 | 1,930 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,984,000 | 2,321 |
Tier 1 (core) risk-based capital | $12,158,000 | 4,746 |
Tier 2 risk-based capital | $1,411,000 | 3,279 |
Total risk weighted assets | $112,596,000 | 3,854 |
Total unused commitments | $33,984,000 | 2,323 |
Derivatives | $1,474,000 | 778 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $129,530,000 | 4,364 |
Cash and due from depository institutions | $6,735,000 | 4,290 |
Interest-bearing balances | $4,218,000 | 1,576 |
Securities | $7,534,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,437 |
Net loans & leases | $103,565,000 | 3,871 |
Loan loss allowance | $1,634,000 | 3,036 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,428,000 | 5,267 |
Other real estate owned | $188,000 | 4,290 |
Goodwill and other intangibles | $7,000 | 3,248 |
All other assets | $5,573,000 | 2,823 |
Life insurance assets | $1,847,000 | 2,414 |
Total liabilities and capital | $129,530,000 | 4,364 |
Total liabilities | $117,447,000 | 4,311 |
Total deposits | $99,481,000 | 4,545 |
Interest-bearing deposits | $86,736,000 | 4,477 |
Deposits held in domestic offices | $99,481,000 | 4,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 2,684 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,000,000 | 2,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,181,000 | 3,660 |
Total equity capital | $12,083,000 | 4,940 |
Total bank equity capital | $12,083,000 | 4,940 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $9,983,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,556,000 | 1,495 |
Earning assets | $119,817,000 | 4,353 |
Long-term assets (5+ years) | $11,745,000 | 4,908 |
Average Assets, year-to-date | $128,587,000 | 4,352 |
Average Assets, quarterly | $128,587,000 | 4,352 |
Volatile liabilities | $14,653,000 | 5,505 |
Insider loans | $3,884,000 | 1,940 |
FHLB advances | $16,000,000 | 2,170 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,332,000 | 2,460 |
Tier 1 (core) risk-based capital | $11,962,000 | 4,810 |
Tier 2 risk-based capital | $1,402,000 | 3,260 |
Total risk weighted assets | $111,917,000 | 3,825 |
Total unused commitments | $32,332,000 | 2,462 |
Derivatives | $1,822,000 | 815 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $127,644,000 | 4,379 |
Cash and due from depository institutions | $5,191,000 | 4,065 |
Interest-bearing balances | $215,000 | 3,930 |
Securities | $8,223,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,816 |
Net loans & leases | $102,682,000 | 3,868 |
Loan loss allowance | $1,932,000 | 2,618 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,432,000 | 5,275 |
Other real estate owned | $188,000 | 4,065 |
Goodwill and other intangibles | $7,000 | 3,241 |
All other assets | $5,621,000 | 2,826 |
Life insurance assets | $1,829,000 | 2,407 |
Total liabilities and capital | $127,644,000 | 4,379 |
Total liabilities | $116,032,000 | 4,316 |
Total deposits | $98,152,000 | 4,524 |
Interest-bearing deposits | $77,039,000 | 4,775 |
Deposits held in domestic offices | $98,152,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $891,000 | 2,826 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,000,000 | 2,130 |
Subordinated debt | $0 | 248 |
All other liabilities | $989,000 | 4,028 |
Total equity capital | $11,612,000 | 5,012 |
Total bank equity capital | $11,612,000 | 5,012 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $9,512,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,533,000 | 1,633 |
Earning assets | $115,420,000 | 4,417 |
Long-term assets (5+ years) | $11,678,000 | 4,676 |
Average Assets, year-to-date | $126,331,800 | 4,295 |
Average Assets, quarterly | $127,234,500 | 4,352 |
Volatile liabilities | $14,534,000 | 5,515 |
Insider loans | $3,998,000 | 1,878 |
FHLB advances | $16,000,000 | 2,028 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $35,107,000 | 2,311 |
Tier 1 (core) risk-based capital | $11,568,000 | 4,905 |
Tier 2 risk-based capital | $1,392,000 | 3,244 |
Total risk weighted assets | $110,842,000 | 3,834 |
Total unused commitments | $35,107,000 | 2,313 |
Derivatives | $1,062,000 | 800 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $126,825,000 | 4,362 |
Cash and due from depository institutions | $3,019,000 | 4,079 |
Interest-bearing balances | $214,000 | 3,778 |
Securities | $9,894,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,490 |
Net loans & leases | $96,222,000 | 4,007 |
Loan loss allowance | $1,932,000 | 2,581 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,397,000 | 5,311 |
Other real estate owned | $199,000 | 4,079 |
Goodwill and other intangibles | $8,000 | 3,240 |
All other assets | $6,186,000 | 2,611 |
Life insurance assets | $1,811,000 | 2,366 |
Total liabilities and capital | $126,825,000 | 4,362 |
Total liabilities | $115,634,000 | 4,288 |
Total deposits | $97,713,000 | 4,502 |
Interest-bearing deposits | $86,112,000 | 4,397 |
Deposits held in domestic offices | $97,713,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $986,000 | 2,752 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,000,000 | 2,006 |
Subordinated debt | $0 | 244 |
All other liabilities | $935,000 | 4,234 |
Total equity capital | $11,191,000 | 5,112 |
Total bank equity capital | $11,191,000 | 5,112 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $9,091,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,826,000 | 1,549 |
Earning assets | $116,230,000 | 4,357 |
Long-term assets (5+ years) | $9,947,000 | 4,851 |
Average Assets, year-to-date | $126,003,750 | 4,296 |
Average Assets, quarterly | $125,311,000 | 4,363 |
Volatile liabilities | $14,760,000 | 5,440 |
Insider loans | $3,495,000 | 2,054 |
FHLB advances | $16,000,000 | 1,900 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,813,000 | 2,310 |
Tier 1 (core) risk-based capital | $11,190,000 | 5,018 |
Tier 2 risk-based capital | $1,329,000 | 3,315 |
Total risk weighted assets | $105,682,000 | 3,921 |
Total unused commitments | $35,813,000 | 2,310 |
Derivatives | $1,062,000 | 821 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $123,797,000 | 4,419 |
Cash and due from depository institutions | $2,665,000 | 4,121 |
Interest-bearing balances | $222,000 | 3,826 |
Securities | $9,938,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $103,533,000 | 3,792 |
Loan loss allowance | $1,733,000 | 2,822 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,442,000 | 5,274 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $8,000 | 3,272 |
All other assets | $6,211,000 | 2,597 |
Life insurance assets | $1,793,000 | 2,385 |
Total liabilities and capital | $123,797,000 | 4,419 |
Total liabilities | $112,887,000 | 4,340 |
Total deposits | $91,476,000 | 4,708 |
Interest-bearing deposits | $79,490,000 | 4,624 |
Deposits held in domestic offices | $91,476,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,183,000 | 2,592 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,400,000 | 1,729 |
Subordinated debt | $0 | 258 |
All other liabilities | $828,000 | 4,326 |
Total equity capital | $10,910,000 | 5,120 |
Total bank equity capital | $10,910,000 | 5,120 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $8,810,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,867,000 | 1,408 |
Earning assets | $113,693,000 | 4,419 |
Long-term assets (5+ years) | $10,376,000 | 4,720 |
Average Assets, year-to-date | $125,730,000 | 4,341 |
Average Assets, quarterly | $126,691,000 | 4,340 |
Volatile liabilities | $18,637,000 | 4,848 |
Insider loans | $3,525,000 | 2,023 |
FHLB advances | $19,400,000 | 1,630 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,772,000 | 2,493 |
Tier 1 (core) risk-based capital | $10,978,000 | 5,058 |
Tier 2 risk-based capital | $1,390,000 | 3,217 |
Total risk weighted assets | $110,831,000 | 3,772 |
Total unused commitments | $32,772,000 | 2,493 |
Derivatives | $1,106,000 | 850 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $129,585,000 | 4,302 |
Cash and due from depository institutions | $3,155,000 | 4,637 |
Interest-bearing balances | $240,000 | 3,821 |
Securities | $9,989,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,683 |
Net loans & leases | $106,569,000 | 3,674 |
Loan loss allowance | $1,131,000 | 3,834 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,487,000 | 5,188 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $8,000 | 3,262 |
All other assets | $5,877,000 | 2,658 |
Life insurance assets | $1,775,000 | 2,388 |
Total liabilities and capital | $129,585,000 | 4,302 |
Total liabilities | $118,068,000 | 4,231 |
Total deposits | $89,863,000 | 4,793 |
Interest-bearing deposits | $79,120,000 | 4,656 |
Deposits held in domestic offices | $89,863,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,215,000 | 2,345 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,000,000 | 1,359 |
Subordinated debt | $0 | 262 |
All other liabilities | $990,000 | 3,930 |
Total equity capital | $11,517,000 | 4,936 |
Total bank equity capital | $11,517,000 | 4,936 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $9,417,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,473,000 | 1,604 |
Earning assets | $119,298,000 | 4,291 |
Long-term assets (5+ years) | $10,664,000 | 4,607 |
Average Assets, year-to-date | $126,696,500 | 4,329 |
Average Assets, quarterly | $126,696,500 | 4,329 |
Volatile liabilities | $13,787,000 | 5,457 |
Insider loans | $3,062,000 | 2,235 |
FHLB advances | $26,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,865,000 | 2,322 |
Tier 1 (core) risk-based capital | $11,554,000 | 4,853 |
Tier 2 risk-based capital | $1,131,000 | 3,676 |
Total risk weighted assets | $113,813,000 | 3,663 |
Total unused commitments | $35,865,000 | 2,322 |
Derivatives | $1,306,000 | 821 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $123,808,000 | 4,400 |
Cash and due from depository institutions | $2,295,000 | 4,625 |
Interest-bearing balances | $227,000 | 3,886 |
Securities | $10,565,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $103,278,000 | 3,745 |
Loan loss allowance | $1,101,000 | 3,887 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,520,000 | 5,130 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $8,000 | 3,250 |
All other assets | $6,142,000 | 2,576 |
Life insurance assets | $1,759,000 | 2,365 |
Total liabilities and capital | $123,808,000 | 4,400 |
Total liabilities | $112,568,000 | 4,341 |
Total deposits | $83,578,000 | 4,981 |
Interest-bearing deposits | $72,027,000 | 4,894 |
Deposits held in domestic offices | $83,578,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,542,000 | 2,408 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,600,000 | 1,422 |
Subordinated debt | $0 | 264 |
All other liabilities | $848,000 | 4,263 |
Total equity capital | $11,240,000 | 4,980 |
Total bank equity capital | $11,240,000 | 4,980 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $9,140,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,593,000 | 1,567 |
Earning assets | $114,070,000 | 4,387 |
Long-term assets (5+ years) | $9,848,000 | 4,698 |
Average Assets, year-to-date | $117,929,200 | 4,409 |
Average Assets, quarterly | $119,501,000 | 4,461 |
Volatile liabilities | $14,209,000 | 5,452 |
Insider loans | $3,251,000 | 2,111 |
FHLB advances | $26,600,000 | 1,337 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $41,847,000 | 2,061 |
Tier 1 (core) risk-based capital | $11,297,000 | 4,894 |
Tier 2 risk-based capital | $1,101,000 | 3,738 |
Total risk weighted assets | $110,230,000 | 3,710 |
Total unused commitments | $41,847,000 | 2,061 |
Derivatives | $1,570,000 | 766 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $115,194,000 | 4,587 |
Cash and due from depository institutions | $1,952,000 | 4,641 |
Interest-bearing balances | $460,000 | 3,192 |
Securities | $10,686,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $95,064,000 | 3,960 |
Loan loss allowance | $1,056,000 | 4,024 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,555,000 | 5,060 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $9,000 | 3,254 |
All other assets | $5,928,000 | 2,644 |
Life insurance assets | $1,742,000 | 2,338 |
Total liabilities and capital | $115,194,000 | 4,587 |
Total liabilities | $104,019,000 | 4,550 |
Total deposits | $80,494,000 | 5,055 |
Interest-bearing deposits | $70,904,000 | 4,902 |
Deposits held in domestic offices | $80,494,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,539,000 | 2,207 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,774 |
Subordinated debt | $0 | 269 |
All other liabilities | $986,000 | 3,880 |
Total equity capital | $11,175,000 | 4,971 |
Total bank equity capital | $11,175,000 | 4,971 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $9,075,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,512,000 | 1,609 |
Earning assets | $106,210,000 | 4,577 |
Long-term assets (5+ years) | $9,449,000 | 4,727 |
Average Assets, year-to-date | $116,459,500 | 4,471 |
Average Assets, quarterly | $117,497,500 | 4,492 |
Volatile liabilities | $15,914,000 | 5,237 |
Insider loans | $3,282,000 | 2,048 |
FHLB advances | $20,000,000 | 1,671 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $36,642,000 | 2,286 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,900 |
Tier 2 risk-based capital | $1,056,000 | 3,839 |
Total risk weighted assets | $101,751,000 | 3,912 |
Total unused commitments | $36,642,000 | 2,287 |
Derivatives | $1,984,000 | 754 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $119,801,000 | 4,448 |
Cash and due from depository institutions | $4,156,000 | 4,560 |
Interest-bearing balances | $2,042,000 | 1,773 |
Securities | $11,242,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $96,841,000 | 3,884 |
Loan loss allowance | $1,006,000 | 4,121 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,599,000 | 4,983 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $9,000 | 3,257 |
All other assets | $5,954,000 | 2,608 |
Life insurance assets | $1,726,000 | 2,310 |
Total liabilities and capital | $119,801,000 | 4,448 |
Total liabilities | $108,924,000 | 4,395 |
Total deposits | $78,414,000 | 5,133 |
Interest-bearing deposits | $67,541,000 | 5,028 |
Deposits held in domestic offices | $78,414,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,188,000 | 2,077 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,500,000 | 1,482 |
Subordinated debt | $0 | 265 |
All other liabilities | $822,000 | 4,012 |
Total equity capital | $10,877,000 | 4,936 |
Total bank equity capital | $10,877,000 | 4,936 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $8,777,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,522,000 | 1,417 |
Earning assets | $110,125,000 | 4,437 |
Long-term assets (5+ years) | $9,471,000 | 4,686 |
Average Assets, year-to-date | $116,881,330 | 4,471 |
Average Assets, quarterly | $118,610,000 | 4,461 |
Volatile liabilities | $26,678,000 | 3,942 |
Insider loans | $4,965,000 | 1,409 |
FHLB advances | $26,500,000 | 1,386 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,875,000 | 2,362 |
Tier 1 (core) risk-based capital | $11,048,000 | 4,888 |
Tier 2 risk-based capital | $1,006,000 | 3,948 |
Total risk weighted assets | $104,640,000 | 3,794 |
Total unused commitments | $34,875,000 | 2,362 |
Derivatives | $4,162,000 | 635 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $117,419,000 | 4,493 |
Cash and due from depository institutions | $4,265,000 | 4,429 |
Interest-bearing balances | $1,917,000 | 1,971 |
Securities | $11,356,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $94,697,000 | 3,877 |
Loan loss allowance | $927,000 | 4,349 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,613,000 | 4,922 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $9,000 | 3,241 |
All other assets | $5,479,000 | 2,727 |
Life insurance assets | $1,711,000 | 2,280 |
Total liabilities and capital | $117,419,000 | 4,493 |
Total liabilities | $106,709,000 | 4,438 |
Total deposits | $78,186,000 | 5,114 |
Interest-bearing deposits | $68,363,000 | 4,987 |
Deposits held in domestic offices | $78,186,000 | 5,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,090,000 | 1,930 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,600,000 | 1,506 |
Subordinated debt | $0 | 259 |
All other liabilities | $833,000 | 3,975 |
Total equity capital | $10,710,000 | 4,959 |
Total bank equity capital | $10,710,000 | 4,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $8,610,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,127,000 | 1,618 |
Earning assets | $107,970,000 | 4,499 |
Long-term assets (5+ years) | $9,320,000 | 4,713 |
Average Assets, year-to-date | $115,421,500 | 4,515 |
Average Assets, quarterly | $115,421,500 | 4,515 |
Volatile liabilities | $22,023,000 | 4,266 |
Insider loans | $3,443,000 | 1,892 |
FHLB advances | $24,600,000 | 1,427 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $31,068,000 | 2,514 |
Tier 1 (core) risk-based capital | $10,813,000 | 4,893 |
Tier 2 risk-based capital | $927,000 | 4,132 |
Total risk weighted assets | $102,210,000 | 3,793 |
Total unused commitments | $31,068,000 | 2,518 |
Derivatives | $4,162,000 | 622 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $113,424,000 | 4,582 |
Cash and due from depository institutions | $3,725,000 | 4,355 |
Interest-bearing balances | $1,918,000 | 1,982 |
Securities | $11,503,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $91,082,000 | 3,958 |
Loan loss allowance | $929,000 | 4,312 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,651,000 | 4,839 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $9,000 | 3,236 |
All other assets | $5,454,000 | 2,702 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,424,000 | 4,582 |
Total liabilities | $102,961,000 | 4,541 |
Total deposits | $75,449,000 | 5,215 |
Interest-bearing deposits | $65,547,000 | 5,091 |
Deposits held in domestic offices | $75,449,000 | 5,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,151,000 | 1,982 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,600,000 | 1,585 |
Subordinated debt | $0 | 258 |
All other liabilities | $761,000 | 4,099 |
Total equity capital | $10,463,000 | 5,004 |
Total bank equity capital | $10,463,000 | 5,004 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $8,363,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,214,000 | 1,555 |
Earning assets | $104,503,000 | 4,574 |
Long-term assets (5+ years) | $9,156,000 | 4,730 |
Average Assets, year-to-date | $106,317,600 | 4,641 |
Average Assets, quarterly | $108,433,000 | 4,680 |
Volatile liabilities | $25,586,000 | 3,830 |
Insider loans | $1,253,000 | 3,742 |
FHLB advances | $23,600,000 | 1,482 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,599,000 | 2,348 |
Tier 1 (core) risk-based capital | $10,527,000 | 4,938 |
Tier 2 risk-based capital | $929,000 | 4,097 |
Total risk weighted assets | $98,533,000 | 3,876 |
Total unused commitments | $33,599,000 | 2,348 |
Derivatives | $4,162,000 | 585 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $103,442,000 | 4,829 |
Cash and due from depository institutions | $4,204,000 | 4,432 |
Interest-bearing balances | $1,875,000 | 2,071 |
Securities | $11,949,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,231 |
Net loans & leases | $77,863,000 | 4,342 |
Loan loss allowance | $922,000 | 4,335 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,784,000 | 4,627 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $9,000 | 3,223 |
All other assets | $4,833,000 | 2,915 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,442,000 | 4,829 |
Total liabilities | $93,165,000 | 4,786 |
Total deposits | $76,894,000 | 5,109 |
Interest-bearing deposits | $67,013,000 | 4,984 |
Deposits held in domestic offices | $76,894,000 | 5,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,014,000 | 2,024 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,400,000 | 2,361 |
Subordinated debt | $0 | 251 |
All other liabilities | $857,000 | 3,825 |
Total equity capital | $10,277,000 | 5,057 |
Total bank equity capital | $10,277,000 | 5,057 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $8,177,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,981,000 | 1,688 |
Earning assets | $94,487,000 | 4,842 |
Long-term assets (5+ years) | $7,810,000 | 5,099 |
Average Assets, year-to-date | $104,541,000 | 4,696 |
Average Assets, quarterly | $103,527,000 | 4,784 |
Volatile liabilities | $15,757,000 | 4,998 |
Insider loans | $1,240,000 | 3,712 |
FHLB advances | $12,400,000 | 2,229 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,014,000 | 2,634 |
Tier 1 (core) risk-based capital | $10,278,000 | 4,974 |
Tier 2 risk-based capital | $922,000 | 4,093 |
Total risk weighted assets | $85,724,000 | 4,222 |
Total unused commitments | $28,014,000 | 2,636 |
Derivatives | $4,162,000 | 590 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $103,612,000 | 4,777 |
Cash and due from depository institutions | $4,051,000 | 4,437 |
Interest-bearing balances | $1,862,000 | 2,069 |
Securities | $11,850,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $81,186,000 | 4,174 |
Loan loss allowance | $887,000 | 4,400 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,788,000 | 4,576 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $9,000 | 3,213 |
All other assets | $4,728,000 | 2,858 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $103,612,000 | 4,777 |
Total liabilities | $93,490,000 | 4,730 |
Total deposits | $75,090,000 | 5,136 |
Interest-bearing deposits | $65,343,000 | 5,028 |
Deposits held in domestic offices | $75,090,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,116,000 | 2,018 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,600,000 | 2,139 |
Subordinated debt | $0 | 251 |
All other liabilities | $684,000 | 4,130 |
Total equity capital | $10,122,000 | 5,060 |
Total bank equity capital | $10,122,000 | 5,060 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $8,022,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,962,000 | 1,556 |
Earning assets | $94,898,000 | 4,784 |
Long-term assets (5+ years) | $9,435,000 | 4,780 |
Average Assets, year-to-date | $104,907,330 | 4,674 |
Average Assets, quarterly | $104,463,500 | 4,718 |
Volatile liabilities | $17,519,000 | 4,587 |
Insider loans | $1,301,000 | 3,586 |
FHLB advances | $14,600,000 | 2,029 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $29,903,000 | 2,452 |
Tier 1 (core) risk-based capital | $10,051,000 | 4,976 |
Tier 2 risk-based capital | $887,000 | 4,157 |
Total risk weighted assets | $88,643,000 | 4,068 |
Total unused commitments | $29,903,000 | 2,453 |
Derivatives | $4,162,000 | 555 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $105,315,000 | 4,732 |
Cash and due from depository institutions | $3,645,000 | 4,420 |
Interest-bearing balances | $1,822,000 | 2,113 |
Securities | $12,351,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $83,081,000 | 4,063 |
Loan loss allowance | $855,000 | 4,517 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,713,000 | 4,696 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $9,000 | 3,209 |
All other assets | $4,516,000 | 2,927 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $105,315,000 | 4,732 |
Total liabilities | $95,593,000 | 4,666 |
Total deposits | $76,544,000 | 5,093 |
Interest-bearing deposits | $66,013,000 | 5,022 |
Deposits held in domestic offices | $76,544,000 | 5,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,128,000 | 1,882 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,300,000 | 1,989 |
Subordinated debt | $0 | 265 |
All other liabilities | $621,000 | 4,288 |
Total equity capital | $9,722,000 | 5,119 |
Total bank equity capital | $9,722,000 | 5,119 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $7,622,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,771,000 | 1,683 |
Earning assets | $97,254,000 | 4,714 |
Long-term assets (5+ years) | $9,456,000 | 4,844 |
Average Assets, year-to-date | $105,555,000 | 4,703 |
Average Assets, quarterly | $105,555,000 | 4,703 |
Volatile liabilities | $24,277,000 | 3,703 |
Insider loans | $1,406,000 | 3,455 |
FHLB advances | $15,300,000 | 1,882 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $32,539,000 | 2,264 |
Tier 1 (core) risk-based capital | $9,726,000 | 5,038 |
Tier 2 risk-based capital | $855,000 | 4,241 |
Total risk weighted assets | $90,455,000 | 3,972 |
Total unused commitments | $32,539,000 | 2,269 |
Derivatives | $4,162,000 | 512 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $105,795,000 | 4,704 |
Cash and due from depository institutions | $4,254,000 | 4,620 |
Interest-bearing balances | $1,862,000 | 2,148 |
Securities | $12,387,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $83,265,000 | 4,048 |
Loan loss allowance | $837,000 | 4,537 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,596,000 | 4,875 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $9,000 | 3,206 |
All other assets | $4,284,000 | 2,978 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $105,795,000 | 4,704 |
Total liabilities | $96,392,000 | 4,632 |
Total deposits | $77,341,000 | 5,063 |
Interest-bearing deposits | $65,235,000 | 5,035 |
Deposits held in domestic offices | $77,341,000 | 5,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,261,000 | 1,924 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,200,000 | 2,033 |
Subordinated debt | $0 | 272 |
All other liabilities | $590,000 | 4,342 |
Total equity capital | $9,403,000 | 5,204 |
Total bank equity capital | $9,403,000 | 5,204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $7,503,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,702,000 | 1,703 |
Earning assets | $97,514,000 | 4,694 |
Long-term assets (5+ years) | $9,433,000 | 4,920 |
Average Assets, year-to-date | $96,488,000 | 4,859 |
Average Assets, quarterly | $100,763,500 | 4,820 |
Volatile liabilities | $22,934,000 | 3,785 |
Insider loans | $1,166,000 | 3,807 |
FHLB advances | $15,200,000 | 1,914 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,319,000 | 2,296 |
Tier 1 (core) risk-based capital | $9,269,000 | 5,134 |
Tier 2 risk-based capital | $837,000 | 4,275 |
Total risk weighted assets | $90,496,000 | 3,944 |
Total unused commitments | $30,319,000 | 2,296 |
Derivatives | $4,162,000 | 499 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $95,732,000 | 4,987 |
Cash and due from depository institutions | $4,000,000 | 4,639 |
Interest-bearing balances | $1,798,000 | 2,239 |
Securities | $12,501,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
Net loans & leases | $70,917,000 | 4,472 |
Loan loss allowance | $779,000 | 4,772 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,725,000 | 4,627 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $4,079,000 | 3,048 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $95,732,000 | 4,987 |
Total liabilities | $86,647,000 | 4,945 |
Total deposits | $75,642,000 | 5,092 |
Interest-bearing deposits | $65,390,000 | 4,999 |
Deposits held in domestic offices | $75,642,000 | 5,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,027,000 | 2,005 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,400,000 | 3,027 |
Subordinated debt | $0 | 276 |
All other liabilities | $578,000 | 4,533 |
Total equity capital | $9,085,000 | 5,331 |
Total bank equity capital | $9,085,000 | 5,331 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $7,185,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,661,000 | 1,821 |
Earning assets | $87,716,000 | 4,980 |
Long-term assets (5+ years) | $8,732,000 | 5,185 |
Average Assets, year-to-date | $94,161,250 | 4,948 |
Average Assets, quarterly | $95,999,000 | 4,939 |
Volatile liabilities | $14,106,000 | 4,955 |
Insider loans | $1,111,000 | 3,868 |
FHLB advances | $7,400,000 | 2,894 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,656,000 | 2,474 |
Tier 1 (core) risk-based capital | $8,915,000 | 5,243 |
Tier 2 risk-based capital | $779,000 | 4,466 |
Total risk weighted assets | $78,877,000 | 4,304 |
Total unused commitments | $26,656,000 | 2,479 |
Derivatives | $4,162,000 | 508 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $96,266,000 | 4,947 |
Cash and due from depository institutions | $5,712,000 | 4,693 |
Interest-bearing balances | $1,840,000 | 2,211 |
Securities | $14,277,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $70,561,000 | 4,445 |
Loan loss allowance | $754,000 | 4,862 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,671,000 | 4,697 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $4,035,000 | 3,051 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $96,266,000 | 4,947 |
Total liabilities | $87,542,000 | 4,884 |
Total deposits | $75,634,000 | 5,099 |
Interest-bearing deposits | $65,175,000 | 5,033 |
Deposits held in domestic offices | $75,634,000 | 5,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,091,000 | 1,801 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,400,000 | 2,998 |
Subordinated debt | $0 | 288 |
All other liabilities | $417,000 | 5,042 |
Total equity capital | $8,724,000 | 5,353 |
Total bank equity capital | $8,724,000 | 5,353 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $6,924,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,612,000 | 1,726 |
Earning assets | $86,678,000 | 5,002 |
Long-term assets (5+ years) | $11,149,000 | 4,831 |
Average Assets, year-to-date | $93,637,670 | 4,986 |
Average Assets, quarterly | $94,251,000 | 5,002 |
Volatile liabilities | $14,870,000 | 4,778 |
Insider loans | $938,000 | 4,210 |
FHLB advances | $7,400,000 | 2,868 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,193,000 | 2,557 |
Tier 1 (core) risk-based capital | $8,629,000 | 5,311 |
Tier 2 risk-based capital | $754,000 | 4,543 |
Total risk weighted assets | $78,805,000 | 4,280 |
Total unused commitments | $25,193,000 | 2,561 |
Derivatives | $4,162,000 | 497 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $92,236,000 | 5,101 |
Cash and due from depository institutions | $4,185,000 | 5,232 |
Interest-bearing balances | $1,800,000 | 2,454 |
Securities | $15,937,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $66,667,000 | 4,548 |
Loan loss allowance | $698,000 | 5,052 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,671,000 | 4,675 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $10,000 | 3,150 |
All other assets | $3,766,000 | 3,058 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,236,000 | 5,101 |
Total liabilities | $83,506,000 | 5,050 |
Total deposits | $67,020,000 | 5,496 |
Interest-bearing deposits | $58,038,000 | 5,427 |
Deposits held in domestic offices | $67,020,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,874,000 | 1,684 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,100,000 | 2,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $512,000 | 4,813 |
Total equity capital | $8,730,000 | 5,397 |
Total bank equity capital | $8,730,000 | 5,397 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $6,930,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,417,000 | 1,997 |
Earning assets | $84,404,000 | 5,095 |
Long-term assets (5+ years) | $12,340,000 | 4,574 |
Average Assets, year-to-date | $92,323,500 | 5,051 |
Average Assets, quarterly | $92,323,500 | 5,051 |
Volatile liabilities | $18,417,000 | 4,138 |
Insider loans | $901,000 | 4,248 |
FHLB advances | $12,100,000 | 2,046 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,618,000 | 2,612 |
Tier 1 (core) risk-based capital | $8,404,000 | 5,344 |
Tier 2 risk-based capital | $698,000 | 4,727 |
Total risk weighted assets | $74,782,000 | 4,372 |
Total unused commitments | $23,618,000 | 2,620 |
Derivatives | $4,162,000 | 504 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $92,411,000 | 5,058 |
Cash and due from depository institutions | $4,442,000 | 5,384 |
Interest-bearing balances | $1,713,000 | 2,362 |
Securities | $17,970,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $64,495,000 | 4,626 |
Loan loss allowance | $697,000 | 5,059 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,672,000 | 4,666 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $10,000 | 3,140 |
All other assets | $3,822,000 | 3,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,411,000 | 5,058 |
Total liabilities | $83,823,000 | 5,018 |
Total deposits | $66,609,000 | 5,512 |
Interest-bearing deposits | $56,750,000 | 5,488 |
Deposits held in domestic offices | $66,609,000 | 5,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,306,000 | 1,897 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,450,000 | 2,077 |
Subordinated debt | $0 | 293 |
All other liabilities | $458,000 | 4,970 |
Total equity capital | $8,588,000 | 5,393 |
Total bank equity capital | $8,588,000 | 5,393 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $6,788,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,090 |
Income earned, not collected on loans | $1,567,000 | 1,868 |
Earning assets | $84,178,000 | 5,077 |
Long-term assets (5+ years) | $13,911,000 | 4,359 |
Average Assets, year-to-date | $84,809,400 | 5,244 |
Average Assets, quarterly | $88,559,500 | 5,188 |
Volatile liabilities | $20,121,000 | 3,897 |
Insider loans | $918,000 | 4,235 |
FHLB advances | $13,450,000 | 1,959 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,983,000 | 2,866 |
Tier 1 (core) risk-based capital | $8,318,000 | 5,347 |
Tier 2 risk-based capital | $697,000 | 4,734 |
Total risk weighted assets | $73,319,000 | 4,419 |
Total unused commitments | $19,983,000 | 2,869 |
Derivatives | $3,912,000 | 465 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $84,708,000 | 5,349 |
Cash and due from depository institutions | $4,091,000 | 5,398 |
Interest-bearing balances | $1,704,000 | 2,501 |
Securities | $19,041,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
Net loans & leases | $55,519,000 | 5,073 |
Loan loss allowance | $696,000 | 5,070 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,746,000 | 4,549 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $11,000 | 3,117 |
All other assets | $3,700,000 | 3,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,708,000 | 5,349 |
Total liabilities | $76,265,000 | 5,336 |
Total deposits | $64,958,000 | 5,597 |
Interest-bearing deposits | $57,497,000 | 5,450 |
Deposits held in domestic offices | $64,958,000 | 5,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,043,000 | 1,894 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,650,000 | 2,774 |
Subordinated debt | $0 | 293 |
All other liabilities | $614,000 | 4,467 |
Total equity capital | $8,443,000 | 5,441 |
Total bank equity capital | $8,443,000 | 5,441 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $6,643,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,526,000 | 2,033 |
Earning assets | $76,864,000 | 5,386 |
Long-term assets (5+ years) | $13,670,000 | 4,418 |
Average Assets, year-to-date | $82,909,000 | 5,341 |
Average Assets, quarterly | $83,951,000 | 5,358 |
Volatile liabilities | $13,780,000 | 4,863 |
Insider loans | $927,000 | 4,190 |
FHLB advances | $7,650,000 | 2,630 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,965,000 | 3,040 |
Tier 1 (core) risk-based capital | $8,128,000 | 5,416 |
Tier 2 risk-based capital | $696,000 | 4,741 |
Total risk weighted assets | $64,813,000 | 4,798 |
Total unused commitments | $17,965,000 | 3,042 |
Derivatives | $3,708,000 | 483 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $83,194,000 | 5,403 |
Cash and due from depository institutions | $4,471,000 | 5,411 |
Interest-bearing balances | $1,654,000 | 2,682 |
Securities | $15,227,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
Net loans & leases | $56,786,000 | 4,971 |
Loan loss allowance | $688,000 | 5,058 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,435,000 | 5,005 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $11,000 | 3,076 |
All other assets | $3,664,000 | 3,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,194,000 | 5,403 |
Total liabilities | $74,945,000 | 5,368 |
Total deposits | $64,023,000 | 5,647 |
Interest-bearing deposits | $57,338,000 | 5,459 |
Deposits held in domestic offices | $64,023,000 | 5,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,652,000 | 1,905 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,650,000 | 2,728 |
Subordinated debt | $0 | 266 |
All other liabilities | $620,000 | 4,518 |
Total equity capital | $8,249,000 | 5,506 |
Total bank equity capital | $8,249,000 | 5,506 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $6,449,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,503,000 | 1,974 |
Earning assets | $75,267,000 | 5,427 |
Long-term assets (5+ years) | $14,608,000 | 4,144 |
Average Assets, year-to-date | $82,309,330 | 5,374 |
Average Assets, quarterly | $82,946,000 | 5,388 |
Volatile liabilities | $14,008,000 | 4,770 |
Insider loans | $1,000,000 | 4,003 |
FHLB advances | $7,650,000 | 2,576 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,051,000 | 2,800 |
Tier 1 (core) risk-based capital | $7,866,000 | 5,465 |
Tier 2 risk-based capital | $688,000 | 4,729 |
Total risk weighted assets | $65,495,000 | 4,722 |
Total unused commitments | $20,051,000 | 2,808 |
Derivatives | $3,708,000 | 483 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $82,698,000 | 5,371 |
Cash and due from depository institutions | $4,255,000 | 5,381 |
Interest-bearing balances | $1,508,000 | 2,782 |
Securities | $16,437,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,137 |
Net loans & leases | $56,230,000 | 4,954 |
Loan loss allowance | $688,000 | 5,015 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,099,000 | 5,656 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $11,000 | 3,059 |
All other assets | $3,566,000 | 3,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,698,000 | 5,371 |
Total liabilities | $74,853,000 | 5,320 |
Total deposits | $62,955,000 | 5,653 |
Interest-bearing deposits | $54,940,000 | 5,611 |
Deposits held in domestic offices | $62,955,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,592,000 | 1,448 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,650,000 | 2,805 |
Subordinated debt | $0 | 265 |
All other liabilities | $656,000 | 4,408 |
Total equity capital | $7,845,000 | 5,608 |
Total bank equity capital | $7,845,000 | 5,608 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $6,045,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,194 |
Income earned, not collected on loans | $1,426,000 | 2,119 |
Earning assets | $75,275,000 | 5,397 |
Long-term assets (5+ years) | $14,842,000 | 4,013 |
Average Assets, year-to-date | $81,867,000 | 5,374 |
Average Assets, quarterly | $81,867,000 | 5,374 |
Volatile liabilities | $14,006,000 | 4,723 |
Insider loans | $906,000 | 4,177 |
FHLB advances | $6,650,000 | 2,662 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,774,000 | 3,047 |
Tier 1 (core) risk-based capital | $7,549,000 | 5,539 |
Tier 2 risk-based capital | $688,000 | 4,679 |
Total risk weighted assets | $64,309,000 | 4,728 |
Total unused commitments | $16,774,000 | 3,058 |
Derivatives | $3,358,000 | 456 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $81,036,000 | 5,401 |
Cash and due from depository institutions | $3,610,000 | 5,143 |
Interest-bearing balances | $1,526,000 | 2,673 |
Securities | $16,997,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
Net loans & leases | $55,624,000 | 4,985 |
Loan loss allowance | $688,000 | 4,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $704,000 | 6,597 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,701,000 | 2,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,036,000 | 5,401 |
Total liabilities | $73,109,000 | 5,373 |
Total deposits | $60,535,000 | 5,751 |
Interest-bearing deposits | $53,079,000 | 5,670 |
Deposits held in domestic offices | $60,535,000 | 5,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,730,000 | 1,486 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,150,000 | 2,725 |
Subordinated debt | $0 | 258 |
All other liabilities | $694,000 | 4,285 |
Total equity capital | $7,927,000 | 5,535 |
Total bank equity capital | $7,927,000 | 5,535 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $6,127,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,156 |
Income earned, not collected on loans | $1,576,000 | 1,992 |
Earning assets | $74,547,000 | 5,374 |
Long-term assets (5+ years) | $13,577,000 | 4,178 |
Average Assets, year-to-date | $75,637,800 | 5,463 |
Average Assets, quarterly | $77,977,000 | 5,501 |
Volatile liabilities | $13,905,000 | 4,745 |
Insider loans | $946,000 | 4,085 |
FHLB advances | $7,150,000 | 2,558 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,868,000 | 3,196 |
Tier 1 (core) risk-based capital | $7,652,000 | 5,449 |
Tier 2 risk-based capital | $688,000 | 4,628 |
Total risk weighted assets | $63,074,000 | 4,775 |
Total unused commitments | $14,868,000 | 3,200 |
Derivatives | $119,000 | 512 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $73,806,000 | 5,626 |
Cash and due from depository institutions | $5,462,000 | 6,124 |
Interest-bearing balances | $1,515,000 | 2,570 |
Securities | $14,056,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $50,358,000 | 5,236 |
Loan loss allowance | $573,000 | 5,368 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $320,000 | 8,010 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,110,000 | 3,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,806,000 | 5,626 |
Total liabilities | $66,611,000 | 5,600 |
Total deposits | $54,158,000 | 6,024 |
Interest-bearing deposits | $46,773,000 | 6,011 |
Deposits held in domestic offices | $54,158,000 | 6,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,210,000 | 1,636 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,650,000 | 2,503 |
Subordinated debt | $0 | 241 |
All other liabilities | $593,000 | 4,914 |
Total equity capital | $7,195,000 | 5,721 |
Total bank equity capital | $7,195,000 | 5,721 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $5,395,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,291,000 | 2,679 |
Earning assets | $66,429,000 | 5,688 |
Long-term assets (5+ years) | $7,877,000 | 5,318 |
Average Assets, year-to-date | $68,465,400 | 5,704 |
Average Assets, quarterly | $71,716,500 | 5,695 |
Volatile liabilities | $11,247,000 | 5,311 |
Insider loans | $970,000 | 4,003 |
FHLB advances | $7,650,000 | 2,337 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,331,000 | 2,763 |
Tier 1 (core) risk-based capital | $7,017,000 | 5,653 |
Tier 2 risk-based capital | $573,000 | 5,053 |
Total risk weighted assets | $57,100,000 | 4,990 |
Total unused commitments | $17,331,000 | 2,772 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $65,467,000 | 5,925 |
Cash and due from depository institutions | $3,752,000 | 6,531 |
Interest-bearing balances | $14,000 | 6,201 |
Securities | $18,778,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $41,300,000 | 5,817 |
Loan loss allowance | $571,000 | 5,278 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $309,000 | 8,279 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,328,000 | 5,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,467,000 | 5,925 |
Total liabilities | $58,736,000 | 5,896 |
Total deposits | $51,245,000 | 6,103 |
Interest-bearing deposits | $44,972,000 | 6,036 |
Deposits held in domestic offices | $51,245,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,895,000 | 1,999 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,100,000 | 3,123 |
Subordinated debt | $0 | 239 |
All other liabilities | $496,000 | 5,811 |
Total equity capital | $6,731,000 | 5,919 |
Total bank equity capital | $6,731,000 | 5,919 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $4,931,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,052,000 | 2,586 |
Earning assets | $60,092,000 | 5,913 |
Long-term assets (5+ years) | $7,155,000 | 5,302 |
Average Assets, year-to-date | $63,460,200 | 5,851 |
Average Assets, quarterly | $63,995,500 | 5,938 |
Volatile liabilities | $12,605,000 | 4,979 |
Insider loans | $1,034,000 | 3,789 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,664,000 | 3,604 |
Tier 1 (core) risk-based capital | $6,613,000 | 5,864 |
Tier 2 risk-based capital | $564,510 | 5,006 |
Total risk weighted assets | $45,154,410 | 5,665 |
Total unused commitments | $10,664,000 | 3,604 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $63,894,000 | 6,011 |
Cash and due from depository institutions | $2,611,000 | 6,908 |
Interest-bearing balances | $14,000 | 6,204 |
Securities | $16,506,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,270,000 | 5,565 |
Loan loss allowance | $783,000 | 4,173 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $209,000 | 9,024 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,298,000 | 5,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,894,000 | 6,011 |
Total liabilities | $57,750,000 | 5,979 |
Total deposits | $52,012,000 | 6,096 |
Interest-bearing deposits | $46,237,000 | 5,948 |
Deposits held in domestic offices | $52,012,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,784,000 | 2,204 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 3,689 |
Subordinated debt | $0 | 242 |
All other liabilities | $454,000 | 5,658 |
Total equity capital | $6,144,000 | 6,169 |
Total bank equity capital | $6,144,000 | 6,169 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $4,344,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $869,000 | 2,660 |
Earning assets | $59,790,000 | 5,915 |
Long-term assets (5+ years) | $9,063,000 | 5,075 |
Average Assets, year-to-date | $62,744,800 | 5,916 |
Average Assets, quarterly | $63,421,000 | 5,994 |
Volatile liabilities | $9,297,000 | 5,617 |
Insider loans | $219,000 | 7,054 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,194,000 | 3,701 |
Tier 1 (core) risk-based capital | $6,347,000 | 6,067 |
Tier 2 risk-based capital | $583,600 | 4,798 |
Total risk weighted assets | $46,488,700 | 5,460 |
Total unused commitments | $10,194,000 | 3,705 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $62,185,000 | 6,152 |
Cash and due from depository institutions | $2,816,000 | 7,081 |
Interest-bearing balances | $14,000 | 6,181 |
Securities | $12,791,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $43,433,000 | 5,409 |
Loan loss allowance | $653,000 | 4,704 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $261,000 | 8,880 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,384,000 | 4,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,185,000 | 6,152 |
Total liabilities | $55,829,000 | 6,139 |
Total deposits | $50,213,000 | 6,303 |
Interest-bearing deposits | $43,607,000 | 6,217 |
Deposits held in domestic offices | $50,213,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,710,000 | 1,798 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,043 |
Subordinated debt | $0 | 255 |
All other liabilities | $406,000 | 6,478 |
Total equity capital | $6,356,000 | 6,140 |
Total bank equity capital | $6,356,000 | 6,140 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $4,556,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 702 |
Income earned, not collected on loans | $1,022,000 | 2,168 |
Earning assets | $57,738,000 | 6,126 |
Long-term assets (5+ years) | $9,122,000 | 4,938 |
Average Assets, year-to-date | $60,439,800 | 6,044 |
Average Assets, quarterly | $60,823,000 | 6,162 |
Volatile liabilities | $7,656,000 | 5,789 |
Insider loans | $210,000 | 7,111 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,267,000 | 2,895 |
Tier 1 (core) risk-based capital | $6,166,000 | 6,089 |
Tier 2 risk-based capital | $579,360 | 4,711 |
Total risk weighted assets | $46,274,960 | 5,362 |
Total unused commitments | $14,267,000 | 2,901 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $59,630,000 | 6,379 |
Cash and due from depository institutions | $2,721,000 | 7,503 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $13,558,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $925,000 | 6,535 |
Net loans & leases | $40,534,000 | 5,755 |
Loan loss allowance | $654,000 | 4,746 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $228,000 | 9,354 |
Other real estate owned | $209,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,455,000 | 4,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,630,000 | 6,379 |
Total liabilities | $53,822,000 | 6,327 |
Total deposits | $50,554,000 | 6,356 |
Interest-bearing deposits | $44,560,000 | 6,228 |
Deposits held in domestic offices | $50,554,000 | 6,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,774,000 | 1,917 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $494,000 | 5,952 |
Total equity capital | $5,808,000 | 6,529 |
Total bank equity capital | $5,808,000 | 6,529 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $4,008,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,046,000 | 2,165 |
Earning assets | $55,030,000 | 6,339 |
Long-term assets (5+ years) | $8,989,000 | 4,598 |
Average Assets, year-to-date | $59,166,600 | 6,206 |
Average Assets, quarterly | $59,847,000 | 6,312 |
Volatile liabilities | $10,044,000 | 5,000 |
Insider loans | $203,000 | 7,445 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,353,000 | 2,978 |
Tier 1 (core) risk-based capital | $5,671,000 | 6,492 |
Tier 2 risk-based capital | $550,610 | 4,829 |
Total risk weighted assets | $43,945,010 | 5,581 |
Total unused commitments | $12,353,000 | 2,980 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $57,397,000 | 6,699 |
Cash and due from depository institutions | $2,455,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,216,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $33,483,000 | 6,534 |
Loan loss allowance | $394,000 | 6,856 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $205,000 | 9,845 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,038,000 | 6,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,397,000 | 6,699 |
Total liabilities | $52,109,000 | 6,641 |
Total deposits | $49,234,000 | 6,668 |
Interest-bearing deposits | $43,878,000 | 6,494 |
Deposits held in domestic offices | $49,234,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,450,000 | 2,093 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $425,000 | 6,571 |
Total equity capital | $5,288,000 | 6,991 |
Total bank equity capital | $5,288,000 | 6,991 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $3,488,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $726,000 | 3,161 |
Earning assets | $53,699,000 | 6,612 |
Long-term assets (5+ years) | $10,076,000 | 4,196 |
Average Assets, year-to-date | $54,442,800 | 6,758 |
Average Assets, quarterly | $55,581,500 | 6,783 |
Volatile liabilities | $7,080,000 | 6,019 |
Insider loans | $236,000 | 7,405 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,472,000 | 3,292 |
Tier 1 (core) risk-based capital | $5,182,000 | 6,988 |
Tier 2 risk-based capital | $394,000 | 6,192 |
Total risk weighted assets | $37,367,500 | 6,266 |
Total unused commitments | $10,472,000 | 3,307 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $54,058,000 | 7,101 |
Cash and due from depository institutions | $1,709,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,867,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $29,261,000 | 7,092 |
Loan loss allowance | $353,000 | 7,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $203,000 | 10,229 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,018,000 | 6,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,058,000 | 7,101 |
Total liabilities | $49,227,000 | 7,042 |
Total deposits | $45,221,000 | 7,185 |
Interest-bearing deposits | $40,931,000 | 6,935 |
Deposits held in domestic offices | $45,221,000 | 7,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,579,000 | 1,778 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $427,000 | 6,879 |
Total equity capital | $4,831,000 | 7,506 |
Total bank equity capital | $4,831,000 | 7,506 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $3,031,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $672,000 | 3,521 |
Earning assets | $51,128,000 | 6,951 |
Long-term assets (5+ years) | $9,138,000 | 4,270 |
Average Assets, year-to-date | $52,192,200 | 7,046 |
Average Assets, quarterly | $53,337,000 | 7,093 |
Volatile liabilities | $6,756,000 | 5,915 |
Insider loans | $178,000 | 8,228 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,088,000 | 4,084 |
Tier 1 (core) risk-based capital | $4,631,000 | 7,571 |
Tier 2 risk-based capital | $353,000 | 6,679 |
Total risk weighted assets | $33,472,700 | 6,733 |
Total unused commitments | $7,088,000 | 4,096 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $50,183,000 | 7,485 |
Cash and due from depository institutions | $3,241,000 | 8,823 |
Interest-bearing balances | $1,692,000 | 1,778 |
Securities | $17,889,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $26,916,000 | 7,511 |
Loan loss allowance | $342,000 | 7,858 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $224,000 | 10,472 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $963,000 | 6,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,183,000 | 7,485 |
Total liabilities | $46,133,000 | 7,398 |
Total deposits | $43,616,000 | 7,449 |
Interest-bearing deposits | $39,457,000 | 7,155 |
Deposits held in domestic offices | $43,616,000 | 7,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,080,000 | 2,602 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $437,000 | 5,710 |
Total equity capital | $4,050,000 | 8,121 |
Total bank equity capital | $4,050,000 | 8,121 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $833,000 | 8,698 |
Undivided profits | $2,617,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $560,000 | 3,756 |
Earning assets | $47,447,000 | 7,309 |
Long-term assets (5+ years) | $8,444,000 | 4,558 |
Average Assets, year-to-date | $49,487,200 | 7,443 |
Average Assets, quarterly | $49,837,000 | 7,491 |
Volatile liabilities | $5,302,000 | 6,534 |
Insider loans | $222,000 | 7,932 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,666,000 | 4,127 |
Tier 1 (core) risk-based capital | $4,138,000 | 8,117 |
Tier 2 risk-based capital | $342,000 | 6,934 |
Total risk weighted assets | $31,218,600 | 7,059 |
Total unused commitments | $6,666,000 | 4,133 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $48,561,000 | 7,886 |
Cash and due from depository institutions | $4,253,000 | 9,167 |
Interest-bearing balances | $1,881,000 | 2,479 |
Securities | $17,576,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $25,596,000 | 7,701 |
Loan loss allowance | $317,000 | 8,453 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $227,000 | 10,917 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $909,000 | 6,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,561,000 | 7,886 |
Total liabilities | $44,955,000 | 7,780 |
Total deposits | $42,634,000 | 7,843 |
Interest-bearing deposits | $37,861,000 | 7,673 |
Deposits held in domestic offices | $42,634,000 | 7,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,063,000 | 2,196 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $258,000 | 8,207 |
Total equity capital | $3,606,000 | 8,904 |
Total bank equity capital | $3,606,000 | 8,904 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $833,000 | 8,924 |
Undivided profits | $2,173,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $540,000 | 3,418 |
Earning assets | $45,053,000 | 7,809 |
Long-term assets (5+ years) | $7,767,000 | 5,103 |
Average Assets, year-to-date | $47,524,800 | 7,845 |
Average Assets, quarterly | $47,887,000 | 7,901 |
Volatile liabilities | $4,762,000 | 6,716 |
Insider loans | $287,000 | 7,396 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,823,000 | 4,030 |
Tier 1 (core) risk-based capital | $3,606,000 | 8,827 |
Tier 2 risk-based capital | $317,000 | 7,350 |
Total risk weighted assets | $30,175,300 | 7,256 |
Total unused commitments | $6,823,000 | 4,054 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $48,025,000 | 8,078 |
Cash and due from depository institutions | $3,222,000 | 9,734 |
Interest-bearing balances | $482,000 | 5,085 |
Securities | $19,035,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 7,808 |
Net loans & leases | $23,336,000 | 8,212 |
Loan loss allowance | $275,000 | 9,198 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $223,000 | 11,323 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $834,000 | 7,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,025,000 | 8,078 |
Total liabilities | $44,964,000 | 7,921 |
Total deposits | $39,496,000 | 8,418 |
Interest-bearing deposits | $34,844,000 | 8,299 |
Deposits held in domestic offices | $39,496,000 | 8,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,221,000 | 1,342 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $247,000 | 9,104 |
Total equity capital | $3,061,000 | 9,630 |
Total bank equity capital | $3,061,000 | 9,630 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,861,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 11,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $503,000 | 4,062 |
Earning assets | $44,228,000 | 8,019 |
Long-term assets (5+ years) | $8,117,000 | 4,941 |
Average Assets, year-to-date | $43,273,400 | 8,435 |
Average Assets, quarterly | $46,766,500 | 8,169 |
Volatile liabilities | $7,931,000 | 4,848 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,534,000 | 4,336 |
Tier 1 (core) risk-based capital | $3,061,000 | 9,567 |
Tier 2 risk-based capital | $275,000 | 8,005 |
Total risk weighted assets | $28,735,200 | 7,552 |
Total unused commitments | $5,534,000 | 4,359 |
Derivatives | $0 | 651 |