Home > Guardian Bank > Assets and Liabilities
Guardian Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $555,242,000 | 1,651 |
Cash and due from depository institutions | $25,019,000 | 2,363 |
Interest-bearing balances | $16,769,000 | 1,928 |
Securities | $157,140,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $355,882,000 | 1,632 |
Loan loss allowance | $5,639,000 | 1,356 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,300,000 | 2,017 |
Other real estate owned | $1,526,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,375,000 | 2,129 |
Life insurance assets | $6,158,000 | 1,573 |
Total liabilities and capital | $555,242,000 | 1,635 |
Total liabilities | $519,594,000 | 1,585 |
Total deposits | $505,996,000 | 1,527 |
Interest-bearing deposits | $416,151,000 | 1,392 |
Deposits held in domestic offices | $505,996,000 | 1,525 |
% insured | 59.77% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,940 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,098,000 | 2,361 |
Total equity capital | $35,648,000 | 2,155 |
Total bank equity capital | $35,648,000 | 2,143 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $19,436,000 | 1,526 |
Undivided profits | $13,212,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,387,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,993,000 | 135 |
Income earned, not collected on loans | $2,891,000 | 1,546 |
Earning assets | $529,791,000 | 1,592 |
Long-term assets (5+ years) | $188,984,000 | 1,497 |
Average Assets, year-to-date | $539,325,800 | 1,645 |
Average Assets, quarterly | $546,315,000 | 1,645 |
Volatile liabilities | $53,686,000 | 1,531 |
Insider loans | $7,575,000 | 815 |
FHLB advances | $11,500,000 | 1,578 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,154,000 | 2,250 |
Tier 1 (core) risk-based capital | $59,446,000 | 1,627 |
Tier 2 risk-based capital | $5,085,000 | 1,119 |
Total risk weighted assets | $406,208,000 | 1,220 |
Total unused commitments | $32,154,000 | 2,250 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $537,388,000 | 1,686 |
Cash and due from depository institutions | $37,432,000 | 2,306 |
Interest-bearing balances | $28,887,000 | 1,390 |
Securities | $150,242,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $332,889,000 | 1,697 |
Loan loss allowance | $5,557,000 | 1,378 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,358,000 | 1,999 |
Other real estate owned | $1,463,000 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,004,000 | 2,223 |
Life insurance assets | $6,120,000 | 1,591 |
Total liabilities and capital | $537,388,000 | 1,669 |
Total liabilities | $507,472,000 | 1,600 |
Total deposits | $491,013,000 | 1,575 |
Interest-bearing deposits | $392,678,000 | 1,460 |
Deposits held in domestic offices | $491,013,000 | 1,573 |
% insured | 64.51% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,500,000 | 1,750 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,959,000 | 2,490 |
Total equity capital | $29,916,000 | 2,297 |
Total bank equity capital | $29,916,000 | 2,289 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $19,436,000 | 1,515 |
Undivided profits | $7,480,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,734,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,993,000 | 138 |
Income earned, not collected on loans | $2,505,000 | 1,721 |
Earning assets | $512,018,000 | 1,618 |
Long-term assets (5+ years) | $188,060,000 | 1,509 |
Average Assets, year-to-date | $535,346,750 | 1,652 |
Average Assets, quarterly | $531,552,000 | 1,682 |
Volatile liabilities | $52,328,000 | 1,488 |
Insider loans | $6,682,000 | 874 |
FHLB advances | $14,500,000 | 1,443 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,462,000 | 2,089 |
Tier 1 (core) risk-based capital | $59,842,000 | 1,615 |
Tier 2 risk-based capital | $4,358,000 | 1,223 |
Total risk weighted assets | $347,336,000 | 1,342 |
Total unused commitments | $39,462,000 | 2,089 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $525,716,000 | 1,709 |
Cash and due from depository institutions | $31,619,000 | 2,278 |
Interest-bearing balances | $22,688,000 | 1,564 |
Securities | $155,673,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $322,256,000 | 1,719 |
Loan loss allowance | $5,556,000 | 1,358 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,374,000 | 1,996 |
Other real estate owned | $1,549,000 | 2,278 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,245,000 | 2,234 |
Life insurance assets | $6,088,000 | 1,593 |
Total liabilities and capital | $525,716,000 | 1,690 |
Total liabilities | $492,693,000 | 1,639 |
Total deposits | $486,887,000 | 1,570 |
Interest-bearing deposits | $386,682,000 | 1,446 |
Deposits held in domestic offices | $486,887,000 | 1,568 |
% insured | 62.56% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,806,000 | 2,409 |
Total equity capital | $33,023,000 | 2,195 |
Total bank equity capital | $33,023,000 | 2,184 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $19,436,000 | 1,512 |
Undivided profits | $10,587,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,357,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,993,000 | 131 |
Income earned, not collected on loans | $2,395,000 | 1,614 |
Earning assets | $500,617,000 | 1,650 |
Long-term assets (5+ years) | $200,036,000 | 1,487 |
Average Assets, year-to-date | $534,666,333 | 1,651 |
Average Assets, quarterly | $533,072,500 | 1,662 |
Volatile liabilities | $42,833,000 | 1,639 |
Insider loans | $4,319,000 | 1,222 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,400,000 | 2,028 |
Tier 1 (core) risk-based capital | $59,052,000 | 1,609 |
Tier 2 risk-based capital | $4,150,000 | 1,244 |
Total risk weighted assets | $330,478,000 | 1,373 |
Total unused commitments | $41,400,000 | 2,029 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $540,429,000 | 1,666 |
Cash and due from depository institutions | $39,641,000 | 2,237 |
Interest-bearing balances | $31,824,000 | 1,351 |
Securities | $161,626,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $324,048,000 | 1,705 |
Loan loss allowance | $5,556,000 | 1,361 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,134,000 | 2,054 |
Other real estate owned | $697,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,283,000 | 2,204 |
Life insurance assets | $6,056,000 | 1,616 |
Total liabilities and capital | $540,429,000 | 1,666 |
Total liabilities | $507,322,000 | 1,609 |
Total deposits | $495,703,000 | 1,558 |
Interest-bearing deposits | $397,360,000 | 1,428 |
Deposits held in domestic offices | $495,703,000 | 1,556 |
% insured | 63.82% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,619,000 | 2,478 |
Total equity capital | $33,107,000 | 2,191 |
Total bank equity capital | $33,107,000 | 2,191 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $19,436,000 | 1,528 |
Undivided profits | $10,671,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,386,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,993,000 | 131 |
Income earned, not collected on loans | $2,175,000 | 1,680 |
Earning assets | $517,498,000 | 1,606 |
Long-term assets (5+ years) | $205,348,000 | 1,517 |
Average Assets, year-to-date | $539,141,500 | 1,657 |
Average Assets, quarterly | $539,141,500 | 1,657 |
Volatile liabilities | $45,704,000 | 1,456 |
Insider loans | $3,786,000 | 1,307 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $43,964,000 | 2,020 |
Tier 1 (core) risk-based capital | $57,994,000 | 1,637 |
Tier 2 risk-based capital | $4,332,000 | 1,226 |
Total risk weighted assets | $345,348,000 | 1,345 |
Total unused commitments | $43,964,000 | 2,020 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $537,854,000 | 1,675 |
Cash and due from depository institutions | $32,287,000 | 2,202 |
Interest-bearing balances | $21,892,000 | 1,569 |
Securities | $162,343,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $328,444,000 | 1,677 |
Loan loss allowance | $5,515,000 | 1,359 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,196,000 | 2,044 |
Other real estate owned | $697,000 | 2,202 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,887,000 | 2,305 |
Life insurance assets | $6,147,000 | 1,609 |
Total liabilities and capital | $537,854,000 | 1,675 |
Total liabilities | $507,962,000 | 1,606 |
Total deposits | $506,271,000 | 1,544 |
Interest-bearing deposits | $405,736,000 | 1,397 |
Deposits held in domestic offices | $506,271,000 | 1,542 |
% insured | 62.24% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,691,000 | 2,314 |
Total equity capital | $29,892,000 | 2,282 |
Total bank equity capital | $29,892,000 | 2,282 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $19,436,000 | 1,522 |
Undivided profits | $7,456,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,203,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,993,000 | 131 |
Income earned, not collected on loans | $2,310,000 | 1,630 |
Earning assets | $512,679,000 | 1,624 |
Long-term assets (5+ years) | $214,126,000 | 1,497 |
Average Assets, year-to-date | $533,792,200 | 1,651 |
Average Assets, quarterly | $534,739,000 | 1,666 |
Volatile liabilities | $33,762,000 | 1,659 |
Insider loans | $2,684,000 | 1,617 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,170,000 | 2,239 |
Tier 1 (core) risk-based capital | $56,433,000 | 1,667 |
Tier 2 risk-based capital | $4,356,000 | 1,221 |
Total risk weighted assets | $347,322,000 | 1,360 |
Total unused commitments | $35,170,000 | 2,239 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 55 | 2,195 |
Assets and Liabilities | ||
Total Assets: | $531,624,000 | 1,678 |
Cash and due from depository institutions | $23,607,000 | 2,195 |
Interest-bearing balances | $14,035,000 | 2,271 |
Securities | $165,616,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $327,793,000 | 1,655 |
Loan loss allowance | $5,471,000 | 1,352 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,199,000 | 2,006 |
Other real estate owned | $698,000 | 2,195 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,711,000 | 2,312 |
Life insurance assets | $6,115,000 | 1,621 |
Total liabilities and capital | $531,624,000 | 1,678 |
Total liabilities | $500,922,000 | 1,624 |
Total deposits | $481,726,000 | 1,623 |
Interest-bearing deposits | $387,494,000 | 1,458 |
Deposits held in domestic offices | $481,726,000 | 1,621 |
% insured | 64.21% | 3,621 |
Federal funds purchased & repurchase agreements | $17,000,000 | 416 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,196,000 | 2,051 |
Total equity capital | $30,702,000 | 2,215 |
Total bank equity capital | $30,702,000 | 2,215 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $19,436,000 | 1,524 |
Undivided profits | $8,266,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,370,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,993,000 | 131 |
Income earned, not collected on loans | $2,154,000 | 1,643 |
Earning assets | $507,444,000 | 1,635 |
Long-term assets (5+ years) | $219,304,000 | 1,465 |
Average Assets, year-to-date | $532,776,750 | 1,667 |
Average Assets, quarterly | $535,374,000 | 1,668 |
Volatile liabilities | $48,348,000 | 1,152 |
Insider loans | $2,380,000 | 1,718 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $40,501,000 | 2,126 |
Tier 1 (core) risk-based capital | $57,103,000 | 1,630 |
Tier 2 risk-based capital | $4,537,000 | 1,179 |
Total risk weighted assets | $362,024,000 | 1,314 |
Total unused commitments | $40,501,000 | 2,126 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $539,124,000 | 1,659 |
Cash and due from depository institutions | $39,670,000 | 2,182 |
Interest-bearing balances | $31,880,000 | 1,673 |
Securities | $171,406,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $313,651,000 | 1,677 |
Loan loss allowance | $5,423,000 | 1,365 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,089,000 | 2,047 |
Other real estate owned | $698,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,610,000 | 2,265 |
Life insurance assets | $6,083,000 | 1,629 |
Total liabilities and capital | $539,124,000 | 1,659 |
Total liabilities | $507,157,000 | 1,599 |
Total deposits | $505,724,000 | 1,553 |
Interest-bearing deposits | $409,061,000 | 1,413 |
Deposits held in domestic offices | $505,724,000 | 1,553 |
% insured | 62.94% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,433,000 | 2,374 |
Total equity capital | $31,967,000 | 2,213 |
Total bank equity capital | $31,967,000 | 2,213 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $19,436,000 | 1,525 |
Undivided profits | $9,531,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,448,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,028,000 | 128 |
Income earned, not collected on loans | $2,056,000 | 1,561 |
Earning assets | $516,937,000 | 1,612 |
Long-term assets (5+ years) | $222,779,000 | 1,470 |
Average Assets, year-to-date | $533,161,000 | 1,674 |
Average Assets, quarterly | $541,948,000 | 1,653 |
Volatile liabilities | $52,009,000 | 984 |
Insider loans | $1,995,000 | 1,917 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $50,136,000 | 1,904 |
Tier 1 (core) risk-based capital | $55,492,000 | 1,638 |
Tier 2 risk-based capital | $4,126,000 | 1,246 |
Total risk weighted assets | $328,771,000 | 1,370 |
Total unused commitments | $50,136,000 | 1,904 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $544,772,000 | 1,657 |
Cash and due from depository institutions | $48,761,000 | 2,214 |
Interest-bearing balances | $41,843,000 | 1,797 |
Securities | $171,068,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $310,950,000 | 1,651 |
Loan loss allowance | $5,302,000 | 1,372 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,710,000 | 2,128 |
Other real estate owned | $992,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,291,000 | 2,209 |
Life insurance assets | $6,052,000 | 1,617 |
Total liabilities and capital | $544,772,000 | 1,657 |
Total liabilities | $501,346,000 | 1,630 |
Total deposits | $500,139,000 | 1,584 |
Interest-bearing deposits | $384,430,000 | 1,493 |
Deposits held in domestic offices | $500,139,000 | 1,584 |
% insured | 64.80% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,207,000 | 2,518 |
Total equity capital | $43,426,000 | 1,870 |
Total bank equity capital | $43,426,000 | 1,868 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $19,436,000 | 1,500 |
Undivided profits | $20,990,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,231,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,033,000 | 134 |
Income earned, not collected on loans | $1,751,000 | 1,689 |
Earning assets | $523,861,000 | 1,615 |
Long-term assets (5+ years) | $226,758,000 | 1,435 |
Average Assets, year-to-date | $530,179,500 | 1,683 |
Average Assets, quarterly | $530,179,500 | 1,683 |
Volatile liabilities | $26,819,000 | 1,526 |
Insider loans | $1,362,000 | 2,262 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $53,925,000 | 1,801 |
Tier 1 (core) risk-based capital | $54,417,000 | 1,644 |
Tier 2 risk-based capital | $4,076,000 | 1,219 |
Total risk weighted assets | $324,853,000 | 1,338 |
Total unused commitments | $53,925,000 | 1,801 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $515,587,000 | 1,725 |
Cash and due from depository institutions | $19,310,000 | 2,232 |
Interest-bearing balances | $10,239,000 | 3,388 |
Securities | $161,128,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $321,051,000 | 1,627 |
Loan loss allowance | $5,195,000 | 1,409 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,746,000 | 2,100 |
Other real estate owned | $1,018,000 | 2,232 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,334,000 | 2,151 |
Life insurance assets | $6,021,000 | 1,619 |
Total liabilities and capital | $515,587,000 | 1,725 |
Total liabilities | $463,990,000 | 1,713 |
Total deposits | $462,541,000 | 1,668 |
Interest-bearing deposits | $366,383,000 | 1,538 |
Deposits held in domestic offices | $462,541,000 | 1,668 |
% insured | 69.00% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,449,000 | 2,393 |
Total equity capital | $51,597,000 | 1,770 |
Total bank equity capital | $51,597,000 | 1,768 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $19,436,000 | 1,496 |
Undivided profits | $29,161,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,231,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,033,000 | 130 |
Income earned, not collected on loans | $1,933,000 | 1,610 |
Earning assets | $492,418,000 | 1,694 |
Long-term assets (5+ years) | $223,996,000 | 1,436 |
Average Assets, year-to-date | $495,394,600 | 1,707 |
Average Assets, quarterly | $511,988,500 | 1,716 |
Volatile liabilities | $27,072,000 | 1,543 |
Insider loans | $1,081,000 | 2,496 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $36,092,000 | 2,180 |
Tier 1 (core) risk-based capital | $52,602,000 | 1,677 |
Tier 2 risk-based capital | $3,836,000 | 1,264 |
Total risk weighted assets | $305,549,000 | 1,381 |
Total unused commitments | $36,092,000 | 2,180 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 57 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $508,390,000 | 1,742 |
Cash and due from depository institutions | $29,807,000 | 2,203 |
Interest-bearing balances | $22,763,000 | 2,659 |
Securities | $160,645,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $304,068,000 | 1,705 |
Loan loss allowance | $5,150,000 | 1,436 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,816,000 | 2,107 |
Other real estate owned | $851,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,203,000 | 2,180 |
Life insurance assets | $5,985,000 | 1,628 |
Total liabilities and capital | $508,390,000 | 1,742 |
Total liabilities | $453,975,000 | 1,740 |
Total deposits | $452,527,000 | 1,690 |
Interest-bearing deposits | $362,445,000 | 1,540 |
Deposits held in domestic offices | $452,527,000 | 1,690 |
% insured | 68.57% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,448,000 | 2,575 |
Total equity capital | $54,415,000 | 1,712 |
Total bank equity capital | $54,415,000 | 1,711 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $19,436,000 | 1,498 |
Undivided profits | $31,979,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,284,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,033,000 | 139 |
Income earned, not collected on loans | $1,785,000 | 1,802 |
Earning assets | $487,476,000 | 1,703 |
Long-term assets (5+ years) | $229,840,000 | 1,400 |
Average Assets, year-to-date | $490,346,500 | 1,737 |
Average Assets, quarterly | $503,900,000 | 1,737 |
Volatile liabilities | $23,616,000 | 1,757 |
Insider loans | $8,000,000 | 765 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,566,000 | 2,338 |
Tier 1 (core) risk-based capital | $53,085,000 | 1,679 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $31,566,000 | 2,338 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 56 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $499,410,000 | 1,744 |
Cash and due from depository institutions | $35,720,000 | 2,236 |
Interest-bearing balances | $29,428,000 | 2,318 |
Securities | $151,149,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $298,620,000 | 1,736 |
Loan loss allowance | $5,097,000 | 1,440 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,892,000 | 2,084 |
Other real estate owned | $851,000 | 2,236 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,178,000 | 2,168 |
Life insurance assets | $5,953,000 | 1,606 |
Total liabilities and capital | $499,410,000 | 1,744 |
Total liabilities | $446,767,000 | 1,742 |
Total deposits | $445,429,000 | 1,685 |
Interest-bearing deposits | $355,949,000 | 1,552 |
Deposits held in domestic offices | $445,429,000 | 1,685 |
% insured | 69.17% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,338,000 | 2,646 |
Total equity capital | $52,643,000 | 1,730 |
Total bank equity capital | $52,643,000 | 1,729 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $19,436,000 | 1,483 |
Undivided profits | $30,207,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,275,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,033,000 | 142 |
Income earned, not collected on loans | $1,829,000 | 1,719 |
Earning assets | $479,197,000 | 1,704 |
Long-term assets (5+ years) | $215,226,000 | 1,424 |
Average Assets, year-to-date | $484,332,000 | 1,751 |
Average Assets, quarterly | $492,354,500 | 1,748 |
Volatile liabilities | $33,406,000 | 1,397 |
Insider loans | $9,240,000 | 696 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $37,212,000 | 2,156 |
Tier 1 (core) risk-based capital | $52,643,000 | 1,659 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $37,212,000 | 2,156 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $485,299,000 | 1,761 |
Cash and due from depository institutions | $34,972,000 | 2,200 |
Interest-bearing balances | $28,566,000 | 2,484 |
Securities | $140,535,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $295,881,000 | 1,755 |
Loan loss allowance | $5,176,000 | 1,418 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,972,000 | 2,064 |
Other real estate owned | $851,000 | 2,200 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,088,000 | 2,158 |
Life insurance assets | $5,923,000 | 1,575 |
Total liabilities and capital | $485,299,000 | 1,761 |
Total liabilities | $434,608,000 | 1,769 |
Total deposits | $433,406,000 | 1,701 |
Interest-bearing deposits | $345,662,000 | 1,580 |
Deposits held in domestic offices | $433,406,000 | 1,701 |
% insured | 70.15% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,202,000 | 2,767 |
Total equity capital | $50,691,000 | 1,739 |
Total bank equity capital | $50,691,000 | 1,738 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $19,436,000 | 1,461 |
Undivided profits | $28,255,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,440,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,187,000 | 152 |
Income earned, not collected on loans | $1,704,000 | 1,832 |
Earning assets | $464,982,000 | 1,731 |
Long-term assets (5+ years) | $206,031,000 | 1,403 |
Average Assets, year-to-date | $476,793,000 | 1,762 |
Average Assets, quarterly | $476,793,000 | 1,762 |
Volatile liabilities | $34,753,000 | 1,363 |
Insider loans | $7,861,000 | 777 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,690,000 | 2,196 |
Tier 1 (core) risk-based capital | $50,751,000 | 1,675 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $34,690,000 | 2,196 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $468,287,000 | 1,756 |
Cash and due from depository institutions | $30,194,000 | 2,212 |
Interest-bearing balances | $24,437,000 | 2,460 |
Securities | $125,654,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $297,625,000 | 1,725 |
Loan loss allowance | $5,084,000 | 1,416 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,016,000 | 2,052 |
Other real estate owned | $1,017,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,781,000 | 2,065 |
Life insurance assets | $5,889,000 | 1,561 |
Total liabilities and capital | $468,287,000 | 1,756 |
Total liabilities | $416,147,000 | 1,762 |
Total deposits | $414,677,000 | 1,687 |
Interest-bearing deposits | $335,720,000 | 1,543 |
Deposits held in domestic offices | $414,677,000 | 1,687 |
% insured | 70.72% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,470,000 | 2,486 |
Total equity capital | $52,140,000 | 1,703 |
Total bank equity capital | $52,140,000 | 1,702 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $19,436,000 | 1,447 |
Undivided profits | $29,704,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,220,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,187,000 | 153 |
Income earned, not collected on loans | $2,037,000 | 1,695 |
Earning assets | $447,716,000 | 1,713 |
Long-term assets (5+ years) | $184,949,000 | 1,425 |
Average Assets, year-to-date | $448,670,200 | 1,707 |
Average Assets, quarterly | $461,051,500 | 1,754 |
Volatile liabilities | $36,477,000 | 1,366 |
Insider loans | $7,915,000 | 777 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,329,000 | 2,410 |
Tier 1 (core) risk-based capital | $49,362,000 | 1,678 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,329,000 | 2,410 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $453,816,000 | 1,771 |
Cash and due from depository institutions | $32,330,000 | 2,207 |
Interest-bearing balances | $26,922,000 | 2,122 |
Securities | $115,699,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $290,672,000 | 1,780 |
Loan loss allowance | $5,248,000 | 1,330 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,079,000 | 2,036 |
Other real estate owned | $1,386,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,650,000 | 2,075 |
Life insurance assets | $6,148,000 | 1,493 |
Total liabilities and capital | $453,816,000 | 1,771 |
Total liabilities | $401,812,000 | 1,771 |
Total deposits | $400,247,000 | 1,687 |
Interest-bearing deposits | $314,794,000 | 1,596 |
Deposits held in domestic offices | $400,247,000 | 1,687 |
% insured | 70.60% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,565,000 | 2,526 |
Total equity capital | $52,004,000 | 1,685 |
Total bank equity capital | $52,004,000 | 1,685 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $19,436,000 | 1,439 |
Undivided profits | $29,568,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,245,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,187,000 | 145 |
Income earned, not collected on loans | $1,877,000 | 1,907 |
Earning assets | $433,293,000 | 1,747 |
Long-term assets (5+ years) | $173,553,000 | 1,420 |
Average Assets, year-to-date | $443,766,000 | 1,697 |
Average Assets, quarterly | $455,445,000 | 1,761 |
Volatile liabilities | $30,234,000 | 1,612 |
Insider loans | $7,970,000 | 784 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,337,000 | 2,419 |
Tier 1 (core) risk-based capital | $49,056,000 | 1,674 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,337,000 | 2,419 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $457,074,000 | 1,750 |
Cash and due from depository institutions | $40,388,000 | 2,209 |
Interest-bearing balances | $33,757,000 | 1,846 |
Securities | $112,603,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $289,145,000 | 1,772 |
Loan loss allowance | $5,219,000 | 1,292 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,140,000 | 2,026 |
Other real estate owned | $1,062,000 | 2,209 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,736,000 | 2,035 |
Life insurance assets | $6,113,000 | 1,490 |
Total liabilities and capital | $457,074,000 | 1,750 |
Total liabilities | $406,996,000 | 1,751 |
Total deposits | $405,389,000 | 1,657 |
Interest-bearing deposits | $315,378,000 | 1,581 |
Deposits held in domestic offices | $405,389,000 | 1,657 |
% insured | 68.81% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,607,000 | 2,513 |
Total equity capital | $50,078,000 | 1,718 |
Total bank equity capital | $50,078,000 | 1,718 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $19,436,000 | 1,428 |
Undivided profits | $27,642,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,834,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,391,000 | 183 |
Income earned, not collected on loans | $1,960,000 | 1,742 |
Earning assets | $435,505,000 | 1,711 |
Long-term assets (5+ years) | $165,634,000 | 1,426 |
Average Assets, year-to-date | $440,416,000 | 1,682 |
Average Assets, quarterly | $446,044,000 | 1,698 |
Volatile liabilities | $30,759,000 | 1,651 |
Insider loans | $7,312,000 | 849 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,657,000 | 2,382 |
Tier 1 (core) risk-based capital | $47,401,000 | 1,697 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $26,657,000 | 2,382 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $435,014,000 | 1,673 |
Cash and due from depository institutions | $30,016,000 | 2,207 |
Interest-bearing balances | $22,760,000 | 1,841 |
Securities | $105,631,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $284,522,000 | 1,684 |
Loan loss allowance | $5,108,000 | 1,231 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,164,000 | 2,029 |
Other real estate owned | $1,092,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,589,000 | 2,035 |
Life insurance assets | $6,079,000 | 1,496 |
Total liabilities and capital | $435,014,000 | 1,673 |
Total liabilities | $388,015,000 | 1,661 |
Total deposits | $386,619,000 | 1,581 |
Interest-bearing deposits | $310,418,000 | 1,543 |
Deposits held in domestic offices | $386,619,000 | 1,581 |
% insured | 68.15% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,396,000 | 2,461 |
Total equity capital | $46,999,000 | 1,777 |
Total bank equity capital | $46,999,000 | 1,777 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $19,436,000 | 1,429 |
Undivided profits | $24,563,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,404,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,409,000 | 190 |
Income earned, not collected on loans | $1,827,000 | 1,636 |
Earning assets | $412,913,000 | 1,633 |
Long-term assets (5+ years) | $159,258,000 | 1,420 |
Average Assets, year-to-date | $432,087,000 | 1,670 |
Average Assets, quarterly | $432,087,000 | 1,670 |
Volatile liabilities | $29,466,000 | 1,686 |
Insider loans | $7,513,000 | 818 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,275,000 | 2,252 |
Tier 1 (core) risk-based capital | $45,854,000 | 1,736 |
Tier 2 risk-based capital | $3,499,000 | 1,242 |
Total risk weighted assets | $278,325,000 | 1,387 |
Total unused commitments | $29,275,000 | 2,252 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $429,160,000 | 1,679 |
Cash and due from depository institutions | $22,303,000 | 2,213 |
Interest-bearing balances | $16,597,000 | 2,125 |
Securities | $110,161,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $281,444,000 | 1,705 |
Loan loss allowance | $5,014,000 | 1,208 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,256,000 | 2,023 |
Other real estate owned | $1,256,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,740,000 | 2,004 |
Life insurance assets | $6,042,000 | 1,500 |
Total liabilities and capital | $429,160,000 | 1,679 |
Total liabilities | $384,489,000 | 1,660 |
Total deposits | $382,654,000 | 1,593 |
Interest-bearing deposits | $315,165,000 | 1,502 |
Deposits held in domestic offices | $382,654,000 | 1,593 |
% insured | 67.63% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,835,000 | 2,201 |
Total equity capital | $44,671,000 | 1,821 |
Total bank equity capital | $44,671,000 | 1,821 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $19,436,000 | 1,430 |
Undivided profits | $22,235,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,746,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 587 |
Income earned, not collected on loans | $2,074,000 | 1,522 |
Earning assets | $408,202,000 | 1,647 |
Long-term assets (5+ years) | $159,111,000 | 1,378 |
Average Assets, year-to-date | $420,690,800 | 1,663 |
Average Assets, quarterly | $424,034,000 | 1,682 |
Volatile liabilities | $43,280,000 | 1,302 |
Insider loans | $6,943,000 | 859 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,835,000 | 2,225 |
Tier 1 (core) risk-based capital | $44,257,000 | 1,776 |
Tier 2 risk-based capital | $3,484,000 | 1,543 |
Total risk weighted assets | $277,199,000 | 1,781 |
Total unused commitments | $28,835,000 | 2,225 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $418,908,000 | 1,716 |
Cash and due from depository institutions | $33,919,000 | 2,207 |
Interest-bearing balances | $25,069,000 | 1,535 |
Securities | $105,690,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $264,082,000 | 1,776 |
Loan loss allowance | $5,268,000 | 1,181 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,404,000 | 1,980 |
Other real estate owned | $1,112,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,701,000 | 2,038 |
Life insurance assets | $6,004,000 | 1,508 |
Total liabilities and capital | $418,908,000 | 1,716 |
Total liabilities | $374,406,000 | 1,696 |
Total deposits | $372,581,000 | 1,623 |
Interest-bearing deposits | $301,697,000 | 1,555 |
Deposits held in domestic offices | $372,581,000 | 1,623 |
% insured | 70.23% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,825,000 | 2,290 |
Total equity capital | $44,502,000 | 1,835 |
Total bank equity capital | $44,502,000 | 1,835 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $19,436,000 | 1,431 |
Undivided profits | $22,066,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 735 |
Income earned, not collected on loans | $1,972,000 | 1,656 |
Earning assets | $394,841,000 | 1,690 |
Long-term assets (5+ years) | $142,170,000 | 1,472 |
Average Assets, year-to-date | $418,573,500 | 1,686 |
Average Assets, quarterly | $421,604,000 | 1,696 |
Volatile liabilities | $42,827,000 | 1,314 |
Insider loans | $7,097,000 | 846 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,961,000 | 2,645 |
Tier 1 (core) risk-based capital | $44,332,000 | 1,780 |
Tier 2 risk-based capital | $3,227,000 | 1,659 |
Total risk weighted assets | $256,113,000 | 1,886 |
Total unused commitments | $20,961,000 | 2,645 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $424,300,000 | 1,690 |
Cash and due from depository institutions | $33,206,000 | 2,163 |
Interest-bearing balances | $26,041,000 | 1,381 |
Securities | $107,249,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $269,324,000 | 1,759 |
Loan loss allowance | $5,317,000 | 1,164 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,478,000 | 1,962 |
Other real estate owned | $322,000 | 2,163 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,721,000 | 2,012 |
Life insurance assets | $5,966,000 | 1,512 |
Total liabilities and capital | $424,300,000 | 1,690 |
Total liabilities | $380,751,000 | 1,663 |
Total deposits | $378,950,000 | 1,588 |
Interest-bearing deposits | $303,952,000 | 1,560 |
Deposits held in domestic offices | $378,950,000 | 1,588 |
% insured | 70.28% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,801,000 | 2,193 |
Total equity capital | $43,549,000 | 1,847 |
Total bank equity capital | $43,549,000 | 1,847 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $19,436,000 | 1,432 |
Undivided profits | $21,113,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 736 |
Income earned, not collected on loans | $2,140,000 | 1,476 |
Earning assets | $402,614,000 | 1,653 |
Long-term assets (5+ years) | $143,555,000 | 1,451 |
Average Assets, year-to-date | $418,462,000 | 1,691 |
Average Assets, quarterly | $423,210,000 | 1,679 |
Volatile liabilities | $45,591,000 | 1,257 |
Insider loans | $7,154,000 | 858 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,800,000 | 2,596 |
Tier 1 (core) risk-based capital | $43,351,000 | 1,790 |
Tier 2 risk-based capital | $3,297,000 | 1,627 |
Total risk weighted assets | $261,709,000 | 1,862 |
Total unused commitments | $21,800,000 | 2,596 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $422,120,000 | 1,690 |
Cash and due from depository institutions | $35,159,000 | 2,206 |
Interest-bearing balances | $27,261,000 | 1,367 |
Securities | $103,098,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $269,138,000 | 1,754 |
Loan loss allowance | $5,197,000 | 1,189 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,537,000 | 1,936 |
Other real estate owned | $494,000 | 2,206 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,694,000 | 2,033 |
Life insurance assets | $5,931,000 | 1,527 |
Total liabilities and capital | $422,120,000 | 1,690 |
Total liabilities | $381,539,000 | 1,664 |
Total deposits | $379,869,000 | 1,588 |
Interest-bearing deposits | $304,370,000 | 1,566 |
Deposits held in domestic offices | $379,869,000 | 1,588 |
% insured | 70.50% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,670,000 | 2,240 |
Total equity capital | $40,581,000 | 1,925 |
Total bank equity capital | $40,581,000 | 1,925 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $19,436,000 | 1,434 |
Undivided profits | $18,145,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 611 |
Income earned, not collected on loans | $2,160,000 | 1,422 |
Earning assets | $399,497,000 | 1,651 |
Long-term assets (5+ years) | $133,000,000 | 1,556 |
Average Assets, year-to-date | $415,543,000 | 1,706 |
Average Assets, quarterly | $415,543,000 | 1,706 |
Volatile liabilities | $43,008,000 | 1,298 |
Insider loans | $7,496,000 | 847 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,208,000 | 2,551 |
Tier 1 (core) risk-based capital | $42,534,000 | 1,818 |
Tier 2 risk-based capital | $3,284,000 | 1,634 |
Total risk weighted assets | $260,784,000 | 1,857 |
Total unused commitments | $23,208,000 | 2,551 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 62 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $408,966,000 | 1,734 |
Cash and due from depository institutions | $24,951,000 | 2,160 |
Interest-bearing balances | $18,983,000 | 1,600 |
Securities | $99,244,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $269,623,000 | 1,753 |
Loan loss allowance | $5,060,000 | 1,210 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,557,000 | 1,891 |
Other real estate owned | $494,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,097,000 | 1,980 |
Life insurance assets | $5,893,000 | 1,525 |
Total liabilities and capital | $408,966,000 | 1,734 |
Total liabilities | $371,412,000 | 1,697 |
Total deposits | $369,628,000 | 1,608 |
Interest-bearing deposits | $294,071,000 | 1,579 |
Deposits held in domestic offices | $369,628,000 | 1,608 |
% insured | 70.95% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,784,000 | 2,148 |
Total equity capital | $37,554,000 | 2,019 |
Total bank equity capital | $37,554,000 | 2,019 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $19,436,000 | 1,426 |
Undivided profits | $15,118,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,329,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 588 |
Income earned, not collected on loans | $2,527,000 | 1,246 |
Earning assets | $387,850,000 | 1,687 |
Long-term assets (5+ years) | $123,028,000 | 1,657 |
Average Assets, year-to-date | $406,506,000 | 1,687 |
Average Assets, quarterly | $409,407,500 | 1,707 |
Volatile liabilities | $44,777,000 | 1,292 |
Insider loans | $7,582,000 | 809 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,497,000 | 2,871 |
Tier 1 (core) risk-based capital | $41,138,000 | 1,850 |
Tier 2 risk-based capital | $3,248,000 | 1,653 |
Total risk weighted assets | $257,993,000 | 1,872 |
Total unused commitments | $17,497,000 | 2,871 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $409,849,000 | 1,711 |
Cash and due from depository institutions | $29,054,000 | 2,197 |
Interest-bearing balances | $22,094,000 | 1,394 |
Securities | $99,926,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $266,013,000 | 1,779 |
Loan loss allowance | $5,122,000 | 1,206 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,583,000 | 1,881 |
Other real estate owned | $554,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,719,000 | 2,066 |
Life insurance assets | $5,854,000 | 1,534 |
Total liabilities and capital | $409,849,000 | 1,711 |
Total liabilities | $373,194,000 | 1,683 |
Total deposits | $364,728,000 | 1,615 |
Interest-bearing deposits | $294,302,000 | 1,572 |
Deposits held in domestic offices | $364,728,000 | 1,615 |
% insured | 71.08% | 4,327 |
Federal funds purchased & repurchase agreements | $7,000,000 | 734 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,466,000 | 2,447 |
Total equity capital | $36,655,000 | 2,036 |
Total bank equity capital | $36,655,000 | 2,036 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $19,436,000 | 1,416 |
Undivided profits | $14,219,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 594 |
Income earned, not collected on loans | $2,311,000 | 1,388 |
Earning assets | $388,033,000 | 1,671 |
Long-term assets (5+ years) | $124,478,000 | 1,648 |
Average Assets, year-to-date | $405,891,000 | 1,697 |
Average Assets, quarterly | $404,497,000 | 1,719 |
Volatile liabilities | $50,065,000 | 1,171 |
Insider loans | $7,600,000 | 808 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,754,000 | 2,559 |
Tier 1 (core) risk-based capital | $41,283,000 | 1,840 |
Tier 2 risk-based capital | $3,433,000 | 1,569 |
Total risk weighted assets | $272,968,000 | 1,793 |
Total unused commitments | $22,754,000 | 2,559 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $399,145,000 | 1,744 |
Cash and due from depository institutions | $22,271,000 | 2,244 |
Interest-bearing balances | $16,973,000 | 1,746 |
Securities | $102,092,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $260,274,000 | 1,795 |
Loan loss allowance | $5,071,000 | 1,203 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,634,000 | 1,873 |
Other real estate owned | $449,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,425,000 | 2,100 |
Life insurance assets | $5,807,000 | 1,543 |
Total liabilities and capital | $399,145,000 | 1,744 |
Total liabilities | $362,989,000 | 1,714 |
Total deposits | $361,584,000 | 1,630 |
Interest-bearing deposits | $291,090,000 | 1,589 |
Deposits held in domestic offices | $361,584,000 | 1,630 |
% insured | 72.63% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,405,000 | 2,416 |
Total equity capital | $36,156,000 | 2,047 |
Total bank equity capital | $36,156,000 | 2,047 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $19,436,000 | 1,419 |
Undivided profits | $13,720,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 599 |
Income earned, not collected on loans | $2,235,000 | 1,299 |
Earning assets | $379,339,000 | 1,698 |
Long-term assets (5+ years) | $127,681,000 | 1,638 |
Average Assets, year-to-date | $404,571,670 | 1,707 |
Average Assets, quarterly | $404,441,500 | 1,713 |
Volatile liabilities | $32,657,000 | 1,584 |
Insider loans | $7,798,000 | 790 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,683,000 | 2,404 |
Tier 1 (core) risk-based capital | $40,325,000 | 1,855 |
Tier 2 risk-based capital | $3,131,000 | 1,693 |
Total risk weighted assets | $248,543,000 | 1,921 |
Total unused commitments | $25,683,000 | 2,404 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $409,738,000 | 1,706 |
Cash and due from depository institutions | $30,226,000 | 2,240 |
Interest-bearing balances | $24,492,000 | 1,399 |
Securities | $105,079,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $260,650,000 | 1,778 |
Loan loss allowance | $4,803,000 | 1,253 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,728,000 | 1,854 |
Other real estate owned | $104,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,951,000 | 2,168 |
Life insurance assets | $5,734,000 | 1,553 |
Total liabilities and capital | $409,738,000 | 1,706 |
Total liabilities | $373,690,000 | 1,666 |
Total deposits | $372,548,000 | 1,591 |
Interest-bearing deposits | $299,567,000 | 1,549 |
Deposits held in domestic offices | $372,548,000 | 1,591 |
% insured | 70.14% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,142,000 | 2,630 |
Total equity capital | $36,048,000 | 2,044 |
Total bank equity capital | $36,048,000 | 2,044 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $19,436,000 | 1,425 |
Undivided profits | $13,612,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,852,000 | 1,503 |
Earning assets | $390,221,000 | 1,660 |
Long-term assets (5+ years) | $130,270,000 | 1,623 |
Average Assets, year-to-date | $407,285,000 | 1,706 |
Average Assets, quarterly | $407,285,000 | 1,706 |
Volatile liabilities | $29,451,000 | 1,641 |
Insider loans | $8,000,000 | 777 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,557,000 | 2,201 |
Tier 1 (core) risk-based capital | $39,749,000 | 1,869 |
Tier 2 risk-based capital | $3,335,000 | 1,603 |
Total risk weighted assets | $265,309,000 | 1,816 |
Total unused commitments | $30,557,000 | 2,201 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $333,121,000 | 2,020 |
Cash and due from depository institutions | $22,982,000 | 2,964 |
Interest-bearing balances | $16,632,000 | 1,815 |
Securities | $67,599,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $232,183,000 | 1,952 |
Loan loss allowance | $4,632,000 | 1,287 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,869,000 | 2,134 |
Other real estate owned | $108,000 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,380,000 | 2,743 |
Life insurance assets | $3,384,000 | 2,151 |
Total liabilities and capital | $333,121,000 | 2,020 |
Total liabilities | $302,525,000 | 1,991 |
Total deposits | $301,215,000 | 1,917 |
Interest-bearing deposits | $245,218,000 | 1,834 |
Deposits held in domestic offices | $301,215,000 | 1,917 |
% insured | 67.63% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,310,000 | 2,505 |
Total equity capital | $30,596,000 | 2,360 |
Total bank equity capital | $30,596,000 | 2,359 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $13,080,000 | 1,883 |
Undivided profits | $14,516,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 778 |
Income earned, not collected on loans | $1,578,000 | 1,864 |
Earning assets | $316,414,000 | 1,993 |
Long-term assets (5+ years) | $95,920,000 | 2,011 |
Average Assets, year-to-date | $321,754,200 | 2,057 |
Average Assets, quarterly | $329,210,500 | 2,037 |
Volatile liabilities | $27,563,000 | 1,758 |
Insider loans | $7,101,000 | 884 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,286,000 | 2,234 |
Tier 1 (core) risk-based capital | $31,945,000 | 2,243 |
Tier 2 risk-based capital | $2,882,000 | 1,823 |
Total risk weighted assets | $228,819,000 | 2,061 |
Total unused commitments | $29,286,000 | 2,234 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $325,300,000 | 2,068 |
Cash and due from depository institutions | $16,190,000 | 3,043 |
Interest-bearing balances | $11,930,000 | 2,295 |
Securities | $70,434,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $228,233,000 | 1,981 |
Loan loss allowance | $4,553,000 | 1,333 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,688,000 | 2,192 |
Other real estate owned | $95,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,660,000 | 2,698 |
Life insurance assets | $3,360,000 | 2,166 |
Total liabilities and capital | $325,300,000 | 2,068 |
Total liabilities | $294,052,000 | 2,034 |
Total deposits | $292,779,000 | 1,949 |
Interest-bearing deposits | $235,260,000 | 1,883 |
Deposits held in domestic offices | $292,779,000 | 1,949 |
% insured | 69.75% | 4,761 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,273,000 | 2,663 |
Total equity capital | $31,248,000 | 2,360 |
Total bank equity capital | $31,248,000 | 2,360 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $13,080,000 | 1,886 |
Undivided profits | $15,168,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 805 |
Income earned, not collected on loans | $1,865,000 | 1,607 |
Earning assets | $310,597,000 | 2,025 |
Long-term assets (5+ years) | $94,585,000 | 2,048 |
Average Assets, year-to-date | $318,912,500 | 2,082 |
Average Assets, quarterly | $323,884,000 | 2,074 |
Volatile liabilities | $27,874,000 | 1,737 |
Insider loans | $6,620,000 | 948 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $36,706,000 | 1,970 |
Tier 1 (core) risk-based capital | $31,791,000 | 2,267 |
Tier 2 risk-based capital | $2,903,000 | 1,814 |
Total risk weighted assets | $230,625,000 | 2,050 |
Total unused commitments | $36,706,000 | 1,970 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $322,468,000 | 2,085 |
Cash and due from depository institutions | $19,081,000 | 3,159 |
Interest-bearing balances | $14,455,000 | 2,020 |
Securities | $70,689,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $222,380,000 | 2,000 |
Loan loss allowance | $4,449,000 | 1,354 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,751,000 | 2,187 |
Other real estate owned | $60,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,507,000 | 2,690 |
Life insurance assets | $3,339,000 | 2,155 |
Total liabilities and capital | $322,468,000 | 2,085 |
Total liabilities | $291,677,000 | 2,053 |
Total deposits | $290,635,000 | 1,959 |
Interest-bearing deposits | $232,002,000 | 1,904 |
Deposits held in domestic offices | $290,635,000 | 1,959 |
% insured | 68.74% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,042,000 | 2,795 |
Total equity capital | $30,791,000 | 2,375 |
Total bank equity capital | $30,791,000 | 2,375 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $13,080,000 | 1,888 |
Undivided profits | $14,711,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 823 |
Income earned, not collected on loans | $1,758,000 | 1,528 |
Earning assets | $307,524,000 | 2,035 |
Long-term assets (5+ years) | $94,086,000 | 2,087 |
Average Assets, year-to-date | $316,783,330 | 2,094 |
Average Assets, quarterly | $319,502,500 | 2,087 |
Volatile liabilities | $27,491,000 | 1,694 |
Insider loans | $6,667,000 | 923 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,501,000 | 1,728 |
Tier 1 (core) risk-based capital | $31,300,000 | 2,280 |
Tier 2 risk-based capital | $2,839,000 | 1,841 |
Total risk weighted assets | $225,538,000 | 2,062 |
Total unused commitments | $45,501,000 | 1,728 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $316,537,000 | 2,124 |
Cash and due from depository institutions | $22,447,000 | 3,190 |
Interest-bearing balances | $17,868,000 | 1,881 |
Securities | $62,529,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $221,578,000 | 2,002 |
Loan loss allowance | $4,389,000 | 1,376 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,823,000 | 2,168 |
Other real estate owned | $47,000 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,113,000 | 2,816 |
Life insurance assets | $3,317,000 | 2,172 |
Total liabilities and capital | $316,537,000 | 2,124 |
Total liabilities | $286,080,000 | 2,096 |
Total deposits | $285,113,000 | 2,011 |
Interest-bearing deposits | $222,377,000 | 1,995 |
Deposits held in domestic offices | $285,113,000 | 2,011 |
% insured | 70.90% | 4,764 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $967,000 | 2,912 |
Total equity capital | $30,457,000 | 2,365 |
Total bank equity capital | $30,457,000 | 2,365 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $13,080,000 | 1,898 |
Undivided profits | $14,377,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 804 |
Income earned, not collected on loans | $1,388,000 | 1,853 |
Earning assets | $301,975,000 | 2,070 |
Long-term assets (5+ years) | $84,890,000 | 2,252 |
Average Assets, year-to-date | $313,941,000 | 2,128 |
Average Assets, quarterly | $313,941,000 | 2,128 |
Volatile liabilities | $27,200,000 | 1,660 |
Insider loans | $6,714,000 | 919 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,196,000 | 2,184 |
Tier 1 (core) risk-based capital | $31,398,000 | 2,248 |
Tier 2 risk-based capital | $2,719,000 | 1,907 |
Total risk weighted assets | $215,867,000 | 2,133 |
Total unused commitments | $31,196,000 | 2,185 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $311,345,000 | 2,155 |
Cash and due from depository institutions | $24,073,000 | 3,314 |
Interest-bearing balances | $19,553,000 | 1,661 |
Securities | $57,625,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $219,448,000 | 2,007 |
Loan loss allowance | $4,286,000 | 1,398 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,887,000 | 2,150 |
Other real estate owned | $96,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,216,000 | 2,855 |
Life insurance assets | $3,292,000 | 2,181 |
Total liabilities and capital | $311,345,000 | 2,155 |
Total liabilities | $282,159,000 | 2,114 |
Total deposits | $280,975,000 | 2,013 |
Interest-bearing deposits | $221,496,000 | 1,979 |
Deposits held in domestic offices | $280,975,000 | 2,013 |
% insured | 69.71% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,184,000 | 2,646 |
Total equity capital | $29,186,000 | 2,441 |
Total bank equity capital | $29,186,000 | 2,440 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $13,080,000 | 1,903 |
Undivided profits | $13,106,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 812 |
Income earned, not collected on loans | $1,489,000 | 1,863 |
Earning assets | $296,626,000 | 2,096 |
Long-term assets (5+ years) | $83,002,000 | 2,279 |
Average Assets, year-to-date | $298,799,600 | 2,171 |
Average Assets, quarterly | $308,003,000 | 2,164 |
Volatile liabilities | $29,630,000 | 1,583 |
Insider loans | $6,752,000 | 909 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,152,000 | 2,284 |
Tier 1 (core) risk-based capital | $30,380,000 | 2,324 |
Tier 2 risk-based capital | $2,645,000 | 1,945 |
Total risk weighted assets | $209,932,000 | 2,184 |
Total unused commitments | $28,152,000 | 2,284 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $304,661,000 | 2,193 |
Cash and due from depository institutions | $25,462,000 | 3,324 |
Interest-bearing balances | $17,763,000 | 1,850 |
Securities | $47,771,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $221,307,000 | 1,994 |
Loan loss allowance | $4,242,000 | 1,425 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,923,000 | 2,142 |
Other real estate owned | $109,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,089,000 | 2,853 |
Life insurance assets | $3,265,000 | 2,185 |
Total liabilities and capital | $304,661,000 | 2,193 |
Total liabilities | $273,711,000 | 2,160 |
Total deposits | $272,500,000 | 2,051 |
Interest-bearing deposits | $218,887,000 | 1,986 |
Deposits held in domestic offices | $272,500,000 | 2,051 |
% insured | 72.33% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,211,000 | 2,773 |
Total equity capital | $30,950,000 | 2,362 |
Total bank equity capital | $30,950,000 | 2,362 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $13,080,000 | 1,914 |
Undivided profits | $14,870,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 832 |
Income earned, not collected on loans | $1,303,000 | 2,112 |
Earning assets | $286,841,000 | 2,156 |
Long-term assets (5+ years) | $75,252,000 | 2,417 |
Average Assets, year-to-date | $295,663,250 | 2,198 |
Average Assets, quarterly | $300,398,000 | 2,198 |
Volatile liabilities | $29,735,000 | 1,583 |
Insider loans | $7,059,000 | 876 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,177,000 | 2,111 |
Tier 1 (core) risk-based capital | $30,275,000 | 2,313 |
Tier 2 risk-based capital | $2,674,000 | 1,921 |
Total risk weighted assets | $212,377,000 | 2,157 |
Total unused commitments | $32,177,000 | 2,111 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $296,135,000 | 2,221 |
Cash and due from depository institutions | $26,364,000 | 3,258 |
Interest-bearing balances | $21,318,000 | 1,518 |
Securities | $46,455,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $213,251,000 | 2,035 |
Loan loss allowance | $4,172,000 | 1,446 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,779,000 | 2,190 |
Other real estate owned | $201,000 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,085,000 | 2,834 |
Life insurance assets | $3,238,000 | 2,195 |
Total liabilities and capital | $296,135,000 | 2,221 |
Total liabilities | $265,460,000 | 2,194 |
Total deposits | $264,322,000 | 2,103 |
Interest-bearing deposits | $215,081,000 | 2,017 |
Deposits held in domestic offices | $264,322,000 | 2,103 |
% insured | 72.85% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,138,000 | 2,809 |
Total equity capital | $30,675,000 | 2,375 |
Total bank equity capital | $30,675,000 | 2,375 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $13,080,000 | 1,920 |
Undivided profits | $14,595,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 838 |
Income earned, not collected on loans | $1,245,000 | 2,105 |
Earning assets | $281,024,000 | 2,174 |
Long-term assets (5+ years) | $71,014,000 | 2,526 |
Average Assets, year-to-date | $292,664,000 | 2,229 |
Average Assets, quarterly | $294,912,000 | 2,223 |
Volatile liabilities | $30,405,000 | 1,540 |
Insider loans | $2,314,000 | 2,143 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,500,000 | 2,674 |
Tier 1 (core) risk-based capital | $29,857,000 | 2,325 |
Tier 2 risk-based capital | $2,736,000 | 1,868 |
Total risk weighted assets | $217,420,000 | 2,096 |
Total unused commitments | $21,500,000 | 2,674 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $293,689,000 | 2,237 |
Cash and due from depository institutions | $26,275,000 | 3,223 |
Interest-bearing balances | $22,263,000 | 1,572 |
Securities | $48,955,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $208,604,000 | 2,045 |
Loan loss allowance | $4,073,000 | 1,468 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,832,000 | 2,173 |
Other real estate owned | $201,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,822,000 | 2,916 |
Life insurance assets | $3,211,000 | 2,196 |
Total liabilities and capital | $293,689,000 | 2,237 |
Total liabilities | $262,933,000 | 2,218 |
Total deposits | $261,982,000 | 2,116 |
Interest-bearing deposits | $212,736,000 | 2,031 |
Deposits held in domestic offices | $261,982,000 | 2,116 |
% insured | 72.90% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $951,000 | 3,031 |
Total equity capital | $30,756,000 | 2,343 |
Total bank equity capital | $30,756,000 | 2,343 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $20,280,000 | 1,409 |
Undivided profits | $7,476,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 832 |
Income earned, not collected on loans | $1,100,000 | 2,320 |
Earning assets | $279,822,000 | 2,197 |
Long-term assets (5+ years) | $74,069,000 | 2,448 |
Average Assets, year-to-date | $290,928,500 | 2,241 |
Average Assets, quarterly | $290,928,500 | 2,241 |
Volatile liabilities | $28,536,000 | 1,559 |
Insider loans | $3,340,000 | 1,714 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,295,000 | 2,436 |
Tier 1 (core) risk-based capital | $30,346,000 | 2,289 |
Tier 2 risk-based capital | $2,696,000 | 1,879 |
Total risk weighted assets | $214,276,000 | 2,106 |
Total unused commitments | $25,295,000 | 2,436 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $288,168,000 | 2,261 |
Cash and due from depository institutions | $30,454,000 | 3,284 |
Interest-bearing balances | $26,290,000 | 1,246 |
Securities | $46,250,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $201,285,000 | 2,111 |
Loan loss allowance | $4,001,000 | 1,484 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,904,000 | 2,175 |
Other real estate owned | $327,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,948,000 | 2,936 |
Life insurance assets | $3,184,000 | 2,190 |
Total liabilities and capital | $288,168,000 | 2,261 |
Total liabilities | $258,597,000 | 2,250 |
Total deposits | $257,538,000 | 2,147 |
Interest-bearing deposits | $209,344,000 | 2,061 |
Deposits held in domestic offices | $257,538,000 | 2,147 |
% insured | 72.61% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,059,000 | 2,841 |
Total equity capital | $29,571,000 | 2,399 |
Total bank equity capital | $29,571,000 | 2,399 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $18,280,000 | 1,528 |
Undivided profits | $8,291,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 834 |
Income earned, not collected on loans | $1,326,000 | 2,021 |
Earning assets | $273,825,000 | 2,226 |
Long-term assets (5+ years) | $65,468,000 | 2,682 |
Average Assets, year-to-date | $279,140,600 | 2,278 |
Average Assets, quarterly | $286,891,500 | 2,265 |
Volatile liabilities | $25,235,000 | 1,725 |
Insider loans | $3,371,000 | 1,719 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,890,000 | 2,818 |
Tier 1 (core) risk-based capital | $29,571,000 | 2,331 |
Tier 2 risk-based capital | $2,462,000 | 2,033 |
Total risk weighted assets | $195,387,000 | 2,268 |
Total unused commitments | $18,890,000 | 2,818 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $285,615,000 | 2,283 |
Cash and due from depository institutions | $23,519,000 | 3,268 |
Interest-bearing balances | $19,959,000 | 1,616 |
Securities | $43,817,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $209,979,000 | 2,023 |
Loan loss allowance | $4,049,000 | 1,517 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,939,000 | 2,175 |
Other real estate owned | $832,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,529,000 | 4,042 |
Life insurance assets | $680,000 | 3,378 |
Total liabilities and capital | $285,615,000 | 2,283 |
Total liabilities | $256,173,000 | 2,256 |
Total deposits | $255,109,000 | 2,156 |
Interest-bearing deposits | $204,037,000 | 2,109 |
Deposits held in domestic offices | $255,109,000 | 2,156 |
% insured | 73.00% | 5,084 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,064,000 | 3,015 |
Total equity capital | $29,442,000 | 2,419 |
Total bank equity capital | $29,442,000 | 2,418 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $18,280,000 | 1,541 |
Undivided profits | $8,162,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 853 |
Income earned, not collected on loans | $1,393,000 | 1,986 |
Earning assets | $273,755,000 | 2,227 |
Long-term assets (5+ years) | $67,060,000 | 2,665 |
Average Assets, year-to-date | $276,883,750 | 2,309 |
Average Assets, quarterly | $286,801,000 | 2,265 |
Volatile liabilities | $25,981,000 | 1,698 |
Insider loans | $3,365,000 | 1,724 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,245,000 | 2,841 |
Tier 1 (core) risk-based capital | $29,127,000 | 2,365 |
Tier 2 risk-based capital | $2,523,000 | 1,992 |
Total risk weighted assets | $200,293,000 | 2,224 |
Total unused commitments | $19,245,000 | 2,841 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $287,987,000 | 2,267 |
Cash and due from depository institutions | $29,247,000 | 3,292 |
Interest-bearing balances | $25,049,000 | 1,251 |
Securities | $41,840,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $208,772,000 | 2,032 |
Loan loss allowance | $4,029,000 | 1,532 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,907,000 | 2,193 |
Other real estate owned | $822,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,399,000 | 4,119 |
Life insurance assets | $675,000 | 3,392 |
Total liabilities and capital | $287,987,000 | 2,267 |
Total liabilities | $259,090,000 | 2,241 |
Total deposits | $258,025,000 | 2,133 |
Interest-bearing deposits | $200,680,000 | 2,157 |
Deposits held in domestic offices | $258,025,000 | 2,132 |
% insured | 70.30% | 5,412 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,065,000 | 2,904 |
Total equity capital | $28,897,000 | 2,432 |
Total bank equity capital | $28,897,000 | 2,432 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $18,280,000 | 1,557 |
Undivided profits | $7,617,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 879 |
Income earned, not collected on loans | $1,358,000 | 1,916 |
Earning assets | $275,661,000 | 2,211 |
Long-term assets (5+ years) | $67,117,000 | 2,679 |
Average Assets, year-to-date | $273,973,330 | 2,346 |
Average Assets, quarterly | $285,300,500 | 2,279 |
Volatile liabilities | $22,567,000 | 1,856 |
Insider loans | $3,380,000 | 1,721 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,449,000 | 2,823 |
Tier 1 (core) risk-based capital | $28,829,000 | 2,379 |
Tier 2 risk-based capital | $2,517,000 | 1,991 |
Total risk weighted assets | $199,833,000 | 2,221 |
Total unused commitments | $19,449,000 | 2,823 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $282,614,000 | 2,319 |
Cash and due from depository institutions | $38,525,000 | 3,300 |
Interest-bearing balances | $33,232,000 | 1,148 |
Securities | $38,937,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $197,598,000 | 2,095 |
Loan loss allowance | $4,125,000 | 1,507 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,909,000 | 2,191 |
Other real estate owned | $505,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,140,000 | 4,237 |
Life insurance assets | $670,000 | 3,381 |
Total liabilities and capital | $282,614,000 | 2,319 |
Total liabilities | $252,890,000 | 2,305 |
Total deposits | $251,972,000 | 2,189 |
Interest-bearing deposits | $204,088,000 | 2,136 |
Deposits held in domestic offices | $251,972,000 | 2,189 |
% insured | 72.48% | 5,305 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $918,000 | 3,157 |
Total equity capital | $29,724,000 | 2,398 |
Total bank equity capital | $29,724,000 | 2,398 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $18,280,000 | 1,572 |
Undivided profits | $8,444,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 899 |
Income earned, not collected on loans | $1,145,000 | 2,191 |
Earning assets | $269,767,000 | 2,268 |
Long-term assets (5+ years) | $60,049,000 | 2,893 |
Average Assets, year-to-date | $266,966,500 | 2,412 |
Average Assets, quarterly | $266,966,500 | 2,412 |
Volatile liabilities | $23,155,000 | 1,769 |
Insider loans | $3,772,000 | 1,578 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,408,000 | 2,673 |
Tier 1 (core) risk-based capital | $29,357,000 | 2,344 |
Tier 2 risk-based capital | $2,452,000 | 2,013 |
Total risk weighted assets | $194,450,000 | 2,261 |
Total unused commitments | $21,408,000 | 2,673 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $251,319,000 | 2,560 |
Cash and due from depository institutions | $21,599,000 | 3,719 |
Interest-bearing balances | $16,843,000 | 1,900 |
Securities | $30,976,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $191,595,000 | 2,148 |
Loan loss allowance | $3,949,000 | 1,582 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,873,000 | 2,236 |
Other real estate owned | $48,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,228,000 | 4,267 |
Life insurance assets | $664,000 | 3,392 |
Total liabilities and capital | $251,320,000 | 2,560 |
Total liabilities | $222,881,000 | 2,570 |
Total deposits | $221,827,000 | 2,446 |
Interest-bearing deposits | $181,049,000 | 2,390 |
Deposits held in domestic offices | $221,827,000 | 2,445 |
% insured | 72.98% | 5,288 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,054,000 | 2,929 |
Total equity capital | $28,439,000 | 2,472 |
Total bank equity capital | $28,439,000 | 2,471 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $18,280,000 | 1,587 |
Undivided profits | $7,159,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 888 |
Income earned, not collected on loans | $1,002,000 | 2,577 |
Earning assets | $239,414,000 | 2,486 |
Long-term assets (5+ years) | $57,856,000 | 3,000 |
Average Assets, year-to-date | $241,511,200 | 2,603 |
Average Assets, quarterly | $245,191,000 | 2,610 |
Volatile liabilities | $21,383,000 | 1,937 |
Insider loans | $3,285,000 | 1,761 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,084,000 | 2,943 |
Tier 1 (core) risk-based capital | $28,296,000 | 2,396 |
Tier 2 risk-based capital | $2,432,000 | 2,029 |
Total risk weighted assets | $193,045,000 | 2,260 |
Total unused commitments | $17,084,000 | 2,943 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $239,063,000 | 2,661 |
Cash and due from depository institutions | $9,934,000 | 3,689 |
Interest-bearing balances | $6,547,000 | 3,383 |
Securities | $34,091,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $187,908,000 | 2,175 |
Loan loss allowance | $4,009,000 | 1,606 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,245,000 | 2,529 |
Other real estate owned | $84,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,801,000 | 3,957 |
Life insurance assets | $659,000 | 3,403 |
Total liabilities and capital | $239,063,000 | 2,661 |
Total liabilities | $212,705,000 | 2,661 |
Total deposits | $211,725,000 | 2,534 |
Interest-bearing deposits | $181,553,000 | 2,401 |
Deposits held in domestic offices | $211,725,000 | 2,534 |
% insured | 76.82% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $980,000 | 3,169 |
Total equity capital | $26,358,000 | 2,623 |
Total bank equity capital | $26,358,000 | 2,623 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $14,280,000 | 1,915 |
Undivided profits | $9,078,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 901 |
Income earned, not collected on loans | $1,017,000 | 2,670 |
Earning assets | $228,546,000 | 2,583 |
Long-term assets (5+ years) | $55,670,000 | 3,105 |
Average Assets, year-to-date | $239,059,250 | 2,637 |
Average Assets, quarterly | $241,172,000 | 2,641 |
Volatile liabilities | $24,907,000 | 1,714 |
Insider loans | $3,035,000 | 1,869 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,215,000 | 2,809 |
Tier 1 (core) risk-based capital | $26,379,000 | 2,556 |
Tier 2 risk-based capital | $2,249,000 | 2,177 |
Total risk weighted assets | $178,172,000 | 2,406 |
Total unused commitments | $19,215,000 | 2,809 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $243,281,000 | 2,630 |
Cash and due from depository institutions | $11,904,000 | 3,785 |
Interest-bearing balances | $8,478,000 | 2,947 |
Securities | $34,512,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $190,134,000 | 2,137 |
Loan loss allowance | $3,842,000 | 1,684 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,307,000 | 2,503 |
Other real estate owned | $84,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,340,000 | 4,240 |
Life insurance assets | $654,000 | 3,399 |
Total liabilities and capital | $243,281,000 | 2,630 |
Total liabilities | $217,195,000 | 2,613 |
Total deposits | $216,337,000 | 2,498 |
Interest-bearing deposits | $182,480,000 | 2,391 |
Deposits held in domestic offices | $216,337,000 | 2,497 |
% insured | 75.26% | 5,317 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $858,000 | 3,292 |
Total equity capital | $26,086,000 | 2,626 |
Total bank equity capital | $26,086,000 | 2,626 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $14,280,000 | 1,913 |
Undivided profits | $8,806,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 936 |
Income earned, not collected on loans | $969,000 | 2,661 |
Earning assets | $233,124,000 | 2,528 |
Long-term assets (5+ years) | $56,899,000 | 3,086 |
Average Assets, year-to-date | $239,058,000 | 2,646 |
Average Assets, quarterly | $242,066,500 | 2,635 |
Volatile liabilities | $25,182,000 | 1,706 |
Insider loans | $2,816,000 | 1,987 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,447,000 | 2,709 |
Tier 1 (core) risk-based capital | $26,214,000 | 2,544 |
Tier 2 risk-based capital | $2,325,000 | 2,119 |
Total risk weighted assets | $184,467,000 | 2,325 |
Total unused commitments | $20,447,000 | 2,709 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $240,852,000 | 2,652 |
Cash and due from depository institutions | $18,062,000 | 3,603 |
Interest-bearing balances | $14,526,000 | 2,313 |
Securities | $32,907,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $183,231,000 | 2,179 |
Loan loss allowance | $3,688,000 | 1,794 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,359,000 | 2,495 |
Other real estate owned | $167,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,126,000 | 4,440 |
Life insurance assets | $649,000 | 3,395 |
Total liabilities and capital | $240,852,000 | 2,652 |
Total liabilities | $214,585,000 | 2,656 |
Total deposits | $213,814,000 | 2,544 |
Interest-bearing deposits | $183,654,000 | 2,404 |
Deposits held in domestic offices | $213,814,000 | 2,544 |
% insured | 75.71% | 5,350 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $771,000 | 3,403 |
Total equity capital | $26,267,000 | 2,568 |
Total bank equity capital | $26,267,000 | 2,568 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $14,280,000 | 1,932 |
Undivided profits | $8,987,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 942 |
Income earned, not collected on loans | $901,000 | 2,783 |
Earning assets | $230,664,000 | 2,559 |
Long-term assets (5+ years) | $49,953,000 | 3,307 |
Average Assets, year-to-date | $236,946,500 | 2,668 |
Average Assets, quarterly | $236,946,500 | 2,668 |
Volatile liabilities | $26,321,000 | 1,593 |
Insider loans | $2,887,000 | 1,968 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,759,000 | 2,708 |
Tier 1 (core) risk-based capital | $26,714,000 | 2,481 |
Tier 2 risk-based capital | $2,281,000 | 2,150 |
Total risk weighted assets | $181,074,000 | 2,342 |
Total unused commitments | $20,759,000 | 2,708 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $233,041,000 | 2,724 |
Cash and due from depository institutions | $9,043,000 | 3,643 |
Interest-bearing balances | $6,018,000 | 3,649 |
Securities | $31,213,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $185,675,000 | 2,151 |
Loan loss allowance | $3,507,000 | 1,880 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,367,000 | 2,505 |
Other real estate owned | $499,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,244,000 | 4,447 |
Life insurance assets | $644,000 | 3,392 |
Total liabilities and capital | $233,041,000 | 2,724 |
Total liabilities | $208,609,000 | 2,708 |
Total deposits | $207,657,000 | 2,594 |
Interest-bearing deposits | $177,332,000 | 2,469 |
Deposits held in domestic offices | $207,657,000 | 2,594 |
% insured | 76.68% | 5,283 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $952,000 | 3,058 |
Total equity capital | $24,432,000 | 2,690 |
Total bank equity capital | $24,432,000 | 2,690 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $14,280,000 | 1,949 |
Undivided profits | $7,152,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 924 |
Income earned, not collected on loans | $984,000 | 2,654 |
Earning assets | $222,906,000 | 2,626 |
Long-term assets (5+ years) | $51,018,000 | 3,241 |
Average Assets, year-to-date | $231,739,400 | 2,705 |
Average Assets, quarterly | $229,932,500 | 2,731 |
Volatile liabilities | $23,297,000 | 1,769 |
Insider loans | $2,918,000 | 1,953 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,896,000 | 3,189 |
Tier 1 (core) risk-based capital | $25,239,000 | 2,598 |
Tier 2 risk-based capital | $2,215,000 | 2,207 |
Total risk weighted assets | $175,930,000 | 2,409 |
Total unused commitments | $14,896,000 | 3,189 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $226,824,000 | 2,772 |
Cash and due from depository institutions | $11,351,000 | 3,665 |
Interest-bearing balances | $8,076,000 | 3,205 |
Securities | $28,737,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $179,661,000 | 2,202 |
Loan loss allowance | $3,345,000 | 1,992 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,397,000 | 2,500 |
Other real estate owned | $640,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,038,000 | 4,625 |
Life insurance assets | $639,000 | 3,365 |
Total liabilities and capital | $226,824,000 | 2,772 |
Total liabilities | $202,367,000 | 2,774 |
Total deposits | $201,531,000 | 2,650 |
Interest-bearing deposits | $171,929,000 | 2,521 |
Deposits held in domestic offices | $201,531,000 | 2,649 |
% insured | 80.58% | 4,826 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $836,000 | 3,488 |
Total equity capital | $24,457,000 | 2,705 |
Total bank equity capital | $24,457,000 | 2,705 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $14,280,000 | 1,958 |
Undivided profits | $7,177,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 947 |
Income earned, not collected on loans | $850,000 | 3,128 |
Earning assets | $216,474,000 | 2,693 |
Long-term assets (5+ years) | $47,715,000 | 3,404 |
Average Assets, year-to-date | $231,414,000 | 2,717 |
Average Assets, quarterly | $228,086,500 | 2,758 |
Volatile liabilities | $22,328,000 | 1,834 |
Insider loans | $5,246,000 | 1,177 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,776,000 | 2,713 |
Tier 1 (core) risk-based capital | $25,016,000 | 2,622 |
Tier 2 risk-based capital | $2,268,000 | 2,169 |
Total risk weighted assets | $180,368,000 | 2,348 |
Total unused commitments | $19,776,000 | 2,713 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $229,349,000 | 2,742 |
Cash and due from depository institutions | $16,948,000 | 3,754 |
Interest-bearing balances | $13,791,000 | 2,391 |
Securities | $27,184,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $178,001,000 | 2,208 |
Loan loss allowance | $3,356,000 | 2,020 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,461,000 | 2,461 |
Other real estate owned | $672,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,083,000 | 4,557 |
Life insurance assets | $633,000 | 3,349 |
Total liabilities and capital | $229,349,000 | 2,742 |
Total liabilities | $205,074,000 | 2,730 |
Total deposits | $204,355,000 | 2,619 |
Interest-bearing deposits | $176,184,000 | 2,478 |
Deposits held in domestic offices | $204,355,000 | 2,618 |
% insured | 80.89% | 4,905 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $719,000 | 3,640 |
Total equity capital | $24,275,000 | 2,715 |
Total bank equity capital | $24,275,000 | 2,715 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $14,280,000 | 1,957 |
Undivided profits | $6,995,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 977 |
Income earned, not collected on loans | $950,000 | 2,778 |
Earning assets | $218,976,000 | 2,647 |
Long-term assets (5+ years) | $44,811,000 | 3,501 |
Average Assets, year-to-date | $232,944,000 | 2,711 |
Average Assets, quarterly | $232,838,500 | 2,716 |
Volatile liabilities | $20,283,000 | 1,951 |
Insider loans | $5,282,000 | 1,185 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,707,000 | 2,714 |
Tier 1 (core) risk-based capital | $24,680,000 | 2,623 |
Tier 2 risk-based capital | $2,272,000 | 2,158 |
Total risk weighted assets | $180,659,000 | 2,331 |
Total unused commitments | $19,707,000 | 2,714 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $236,328,000 | 2,714 |
Cash and due from depository institutions | $27,271,000 | 3,826 |
Interest-bearing balances | $20,097,000 | 2,143 |
Securities | $26,180,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $175,905,000 | 2,221 |
Loan loss allowance | $3,686,000 | 1,893 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,518,000 | 2,451 |
Other real estate owned | $237,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,217,000 | 4,467 |
Life insurance assets | $628,000 | 3,333 |
Total liabilities and capital | $236,327,000 | 2,714 |
Total liabilities | $210,499,000 | 2,710 |
Total deposits | $209,868,000 | 2,604 |
Interest-bearing deposits | $181,334,000 | 2,465 |
Deposits held in domestic offices | $209,868,000 | 2,604 |
% insured | 78.78% | 5,354 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $631,000 | 3,963 |
Total equity capital | $25,828,000 | 2,640 |
Total bank equity capital | $25,828,000 | 2,640 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $14,280,000 | 1,964 |
Undivided profits | $8,548,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 962 |
Income earned, not collected on loans | $840,000 | 3,045 |
Earning assets | $222,182,000 | 2,663 |
Long-term assets (5+ years) | $39,663,000 | 3,736 |
Average Assets, year-to-date | $234,741,500 | 2,729 |
Average Assets, quarterly | $234,741,500 | 2,729 |
Volatile liabilities | $19,055,000 | 2,015 |
Insider loans | $5,343,000 | 1,179 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,696,000 | 2,371 |
Tier 1 (core) risk-based capital | $25,433,000 | 2,552 |
Tier 2 risk-based capital | $2,286,000 | 2,145 |
Total risk weighted assets | $181,469,000 | 2,301 |
Total unused commitments | $24,696,000 | 2,371 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $233,155,000 | 2,747 |
Cash and due from depository institutions | $21,231,000 | 3,856 |
Interest-bearing balances | $16,200,000 | 2,347 |
Securities | $24,512,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $179,644,000 | 2,192 |
Loan loss allowance | $3,523,000 | 1,977 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,585,000 | 2,432 |
Other real estate owned | $490,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,693,000 | 4,160 |
Life insurance assets | $623,000 | 3,308 |
Total liabilities and capital | $233,155,000 | 2,747 |
Total liabilities | $208,224,000 | 2,750 |
Total deposits | $207,444,000 | 2,630 |
Interest-bearing deposits | $174,090,000 | 2,526 |
Deposits held in domestic offices | $207,444,000 | 2,629 |
% insured | 84.41% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $780,000 | 3,627 |
Total equity capital | $24,931,000 | 2,716 |
Total bank equity capital | $24,931,000 | 2,716 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $14,280,000 | 1,970 |
Undivided profits | $7,651,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 949 |
Income earned, not collected on loans | $1,223,000 | 2,226 |
Earning assets | $220,356,000 | 2,662 |
Long-term assets (5+ years) | $39,175,000 | 3,693 |
Average Assets, year-to-date | $228,962,600 | 2,738 |
Average Assets, quarterly | $230,498,500 | 2,748 |
Volatile liabilities | $22,102,000 | 1,859 |
Insider loans | $5,760,000 | 1,093 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,091,000 | 2,767 |
Tier 1 (core) risk-based capital | $24,448,000 | 2,621 |
Tier 2 risk-based capital | $2,333,000 | 2,110 |
Total risk weighted assets | $185,458,000 | 2,263 |
Total unused commitments | $18,091,000 | 2,767 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $227,842,000 | 2,797 |
Cash and due from depository institutions | $13,881,000 | 3,807 |
Interest-bearing balances | $1,650,000 | 5,548 |
Securities | $30,314,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $175,810,000 | 2,250 |
Loan loss allowance | $3,207,000 | 2,206 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,604,000 | 2,450 |
Other real estate owned | $648,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,585,000 | 4,308 |
Life insurance assets | $618,000 | 3,283 |
Total liabilities and capital | $227,842,000 | 2,797 |
Total liabilities | $202,763,000 | 2,795 |
Total deposits | $201,950,000 | 2,661 |
Interest-bearing deposits | $174,583,000 | 2,533 |
Deposits held in domestic offices | $201,950,000 | 2,660 |
% insured | 83.62% | 5,436 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $813,000 | 3,797 |
Total equity capital | $25,079,000 | 2,742 |
Total bank equity capital | $25,079,000 | 2,742 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $14,280,000 | 1,991 |
Undivided profits | $7,799,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 974 |
Income earned, not collected on loans | $1,026,000 | 2,832 |
Earning assets | $207,774,000 | 2,799 |
Long-term assets (5+ years) | $45,963,000 | 3,364 |
Average Assets, year-to-date | $227,914,500 | 2,772 |
Average Assets, quarterly | $227,408,000 | 2,792 |
Volatile liabilities | $23,750,000 | 1,771 |
Insider loans | $6,079,000 | 1,043 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,699,000 | 2,908 |
Tier 1 (core) risk-based capital | $24,454,000 | 2,654 |
Tier 2 risk-based capital | $2,167,000 | 2,267 |
Total risk weighted assets | $172,301,000 | 2,433 |
Total unused commitments | $16,699,000 | 2,908 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $226,974,000 | 2,798 |
Cash and due from depository institutions | $10,851,000 | 3,892 |
Interest-bearing balances | $2,192,000 | 5,255 |
Securities | $35,064,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $173,867,000 | 2,270 |
Loan loss allowance | $3,393,000 | 2,118 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,574,000 | 2,458 |
Other real estate owned | $133,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,485,000 | 4,371 |
Life insurance assets | $613,000 | 3,268 |
Total liabilities and capital | $226,974,000 | 2,798 |
Total liabilities | $202,123,000 | 2,790 |
Total deposits | $201,341,000 | 2,670 |
Interest-bearing deposits | $174,923,000 | 2,534 |
Deposits held in domestic offices | $201,341,000 | 2,669 |
% insured | 84.35% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $782,000 | 3,692 |
Total equity capital | $24,851,000 | 2,725 |
Total bank equity capital | $24,851,000 | 2,725 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $14,280,000 | 1,993 |
Undivided profits | $7,571,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 902 |
Income earned, not collected on loans | $1,014,000 | 2,710 |
Earning assets | $211,123,000 | 2,753 |
Long-term assets (5+ years) | $49,515,000 | 3,180 |
Average Assets, year-to-date | $227,938,670 | 2,777 |
Average Assets, quarterly | $227,339,500 | 2,798 |
Volatile liabilities | $20,071,000 | 2,043 |
Insider loans | $6,395,000 | 1,002 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,677,000 | 2,724 |
Tier 1 (core) risk-based capital | $24,314,000 | 2,631 |
Tier 2 risk-based capital | $2,097,000 | 2,338 |
Total risk weighted assets | $166,490,000 | 2,497 |
Total unused commitments | $18,677,000 | 2,724 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $227,705,000 | 2,809 |
Cash and due from depository institutions | $14,595,000 | 3,913 |
Interest-bearing balances | $2,553,000 | 5,247 |
Securities | $34,978,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $170,229,000 | 2,314 |
Loan loss allowance | $3,212,000 | 2,237 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,601,000 | 2,464 |
Other real estate owned | $838,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,464,000 | 4,410 |
Life insurance assets | $608,000 | 3,257 |
Total liabilities and capital | $227,706,000 | 2,809 |
Total liabilities | $203,135,000 | 2,822 |
Total deposits | $202,398,000 | 2,681 |
Interest-bearing deposits | $173,889,000 | 2,593 |
Deposits held in domestic offices | $202,398,000 | 2,680 |
% insured | 84.79% | 5,322 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $737,000 | 3,783 |
Total equity capital | $24,571,000 | 2,726 |
Total bank equity capital | $24,571,000 | 2,726 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $14,280,000 | 2,006 |
Undivided profits | $7,291,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 939 |
Income earned, not collected on loans | $949,000 | 2,852 |
Earning assets | $207,760,000 | 2,821 |
Long-term assets (5+ years) | $45,458,000 | 3,358 |
Average Assets, year-to-date | $228,421,000 | 2,786 |
Average Assets, quarterly | $228,421,000 | 2,786 |
Volatile liabilities | $18,018,000 | 2,242 |
Insider loans | $8,667,000 | 695 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,623,000 | 3,054 |
Tier 1 (core) risk-based capital | $24,185,000 | 2,612 |
Tier 2 risk-based capital | $2,179,000 | 2,254 |
Total risk weighted assets | $173,287,000 | 2,409 |
Total unused commitments | $15,623,000 | 3,054 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $229,137,000 | 2,779 |
Cash and due from depository institutions | $18,333,000 | 3,318 |
Interest-bearing balances | $3,162,000 | 4,739 |
Securities | $32,728,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $169,659,000 | 2,351 |
Loan loss allowance | $3,195,000 | 2,235 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,703,000 | 2,422 |
Other real estate owned | $1,130,000 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,584,000 | 4,406 |
Life insurance assets | $602,000 | 3,245 |
Total liabilities and capital | $229,137,000 | 2,779 |
Total liabilities | $204,510,000 | 2,774 |
Total deposits | $203,587,000 | 2,630 |
Interest-bearing deposits | $178,531,000 | 2,495 |
Deposits held in domestic offices | $203,587,000 | 2,629 |
% insured | 81.27% | 6,050 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $923,000 | 3,376 |
Total equity capital | $24,627,000 | 2,696 |
Total bank equity capital | $24,627,000 | 2,696 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $12,280,000 | 2,257 |
Undivided profits | $9,347,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 963 |
Income earned, not collected on loans | $1,036,000 | 2,784 |
Earning assets | $205,549,000 | 2,818 |
Long-term assets (5+ years) | $40,517,000 | 3,109 |
Average Assets, year-to-date | $220,495,000 | 2,834 |
Average Assets, quarterly | $227,436,500 | 2,791 |
Volatile liabilities | $20,360,000 | 2,166 |
Insider loans | $6,837,000 | 934 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $38,274,000 | 1,545 |
Tier 1 (core) risk-based capital | $24,201,000 | 2,584 |
Tier 2 risk-based capital | $2,209,000 | 2,248 |
Total risk weighted assets | $175,712,000 | 2,402 |
Total unused commitments | $38,274,000 | 1,546 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $225,736,000 | 2,813 |
Cash and due from depository institutions | $14,841,000 | 3,425 |
Interest-bearing balances | $4,728,000 | 4,254 |
Securities | $32,387,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $170,813,000 | 2,342 |
Loan loss allowance | $3,197,000 | 2,245 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,706,000 | 2,432 |
Other real estate owned | $429,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,560,000 | 4,483 |
Life insurance assets | $597,000 | 3,228 |
Total liabilities and capital | $225,736,000 | 2,813 |
Total liabilities | $201,964,000 | 2,799 |
Total deposits | $201,027,000 | 2,649 |
Interest-bearing deposits | $179,142,000 | 2,499 |
Deposits held in domestic offices | $201,027,000 | 2,649 |
% insured | 80.63% | 6,256 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $937,000 | 3,507 |
Total equity capital | $23,772,000 | 2,795 |
Total bank equity capital | $23,772,000 | 2,793 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $12,280,000 | 2,269 |
Undivided profits | $8,492,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $919,000 | 3,201 |
Earning assets | $207,928,000 | 2,795 |
Long-term assets (5+ years) | $43,403,000 | 2,906 |
Average Assets, year-to-date | $218,334,500 | 2,860 |
Average Assets, quarterly | $224,829,000 | 2,812 |
Volatile liabilities | $17,639,000 | 2,460 |
Insider loans | $4,956,000 | 1,325 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,736,000 | 3,106 |
Tier 1 (core) risk-based capital | $23,449,000 | 2,664 |
Tier 2 risk-based capital | $2,209,000 | 2,255 |
Total risk weighted assets | $175,742,000 | 2,411 |
Total unused commitments | $14,736,000 | 3,106 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $223,922,000 | 2,831 |
Cash and due from depository institutions | $28,071,000 | 3,470 |
Interest-bearing balances | $14,862,000 | 2,216 |
Securities | $28,160,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $159,465,000 | 2,488 |
Loan loss allowance | $2,966,000 | 2,424 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,725,000 | 2,432 |
Other real estate owned | $908,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,593,000 | 4,467 |
Life insurance assets | $592,000 | 3,212 |
Total liabilities and capital | $223,922,000 | 2,831 |
Total liabilities | $201,473,000 | 2,809 |
Total deposits | $200,575,000 | 2,660 |
Interest-bearing deposits | $176,447,000 | 2,547 |
Deposits held in domestic offices | $200,575,000 | 2,659 |
% insured | 80.81% | 6,259 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $898,000 | 3,420 |
Total equity capital | $22,449,000 | 2,882 |
Total bank equity capital | $22,449,000 | 2,879 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $12,280,000 | 2,266 |
Undivided profits | $7,169,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $924,000 | 3,105 |
Earning assets | $202,487,000 | 2,854 |
Long-term assets (5+ years) | $36,473,000 | 3,224 |
Average Assets, year-to-date | $215,867,330 | 2,901 |
Average Assets, quarterly | $220,983,000 | 2,860 |
Volatile liabilities | $18,083,000 | 2,444 |
Insider loans | $7,033,000 | 938 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,560,000 | 2,613 |
Tier 1 (core) risk-based capital | $22,376,000 | 2,737 |
Tier 2 risk-based capital | $2,092,000 | 2,370 |
Total risk weighted assets | $166,469,000 | 2,533 |
Total unused commitments | $19,560,000 | 2,618 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $218,044,000 | 2,914 |
Cash and due from depository institutions | $26,567,000 | 3,426 |
Interest-bearing balances | $17,017,000 | 2,098 |
Securities | $24,122,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $160,017,000 | 2,504 |
Loan loss allowance | $2,751,000 | 2,569 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,344,000 | 2,663 |
Other real estate owned | $448,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,546,000 | 4,575 |
Life insurance assets | $587,000 | 3,226 |
Total liabilities and capital | $218,044,000 | 2,914 |
Total liabilities | $196,602,000 | 2,894 |
Total deposits | $195,836,000 | 2,745 |
Interest-bearing deposits | $171,962,000 | 2,647 |
Deposits held in domestic offices | $195,836,000 | 2,743 |
% insured | 80.81% | 6,335 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $766,000 | 3,659 |
Total equity capital | $21,442,000 | 2,958 |
Total bank equity capital | $21,442,000 | 2,957 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $12,280,000 | 2,277 |
Undivided profits | $6,162,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,099 |
Income earned, not collected on loans | $902,000 | 3,183 |
Earning assets | $201,156,000 | 2,886 |
Long-term assets (5+ years) | $32,408,000 | 3,409 |
Average Assets, year-to-date | $211,840,000 | 2,970 |
Average Assets, quarterly | $211,840,000 | 2,970 |
Volatile liabilities | $18,874,000 | 2,389 |
Insider loans | $6,403,000 | 1,044 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,944,000 | 3,406 |
Tier 1 (core) risk-based capital | $21,729,000 | 2,810 |
Tier 2 risk-based capital | $2,047,000 | 2,438 |
Total risk weighted assets | $163,079,000 | 2,613 |
Total unused commitments | $12,944,000 | 3,407 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $205,636,000 | 3,067 |
Cash and due from depository institutions | $18,492,000 | 3,596 |
Interest-bearing balances | $11,823,000 | 2,486 |
Securities | $21,922,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $157,374,000 | 2,588 |
Loan loss allowance | $2,559,000 | 2,706 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,406,000 | 2,657 |
Other real estate owned | $807,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,635,000 | 4,602 |
Life insurance assets | $582,000 | 3,223 |
Total liabilities and capital | $205,635,000 | 3,067 |
Total liabilities | $184,851,000 | 3,059 |
Total deposits | $183,622,000 | 2,891 |
Interest-bearing deposits | $168,258,000 | 2,712 |
Deposits held in domestic offices | $183,622,000 | 2,889 |
% insured | 77.17% | 6,745 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,229,000 | 2,819 |
Total equity capital | $20,784,000 | 3,035 |
Total bank equity capital | $20,784,000 | 3,034 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $12,280,000 | 2,284 |
Undivided profits | $5,504,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,120 |
Income earned, not collected on loans | $989,000 | 3,043 |
Earning assets | $191,119,000 | 3,025 |
Long-term assets (5+ years) | $27,926,000 | 3,641 |
Average Assets, year-to-date | $203,065,000 | 3,065 |
Average Assets, quarterly | $208,209,000 | 3,020 |
Volatile liabilities | $51,942,000 | 2,433 |
Insider loans | $7,500,000 | 913 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,893,000 | 2,967 |
Tier 1 (core) risk-based capital | $21,190,000 | 2,864 |
Tier 2 risk-based capital | $2,024,000 | 2,491 |
Total risk weighted assets | $161,401,000 | 2,674 |
Total unused commitments | $15,893,000 | 2,968 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $210,782,000 | 3,028 |
Cash and due from depository institutions | $28,658,000 | 3,946 |
Interest-bearing balances | $21,668,000 | 1,610 |
Securities | $21,642,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $152,928,000 | 2,712 |
Loan loss allowance | $2,550,000 | 2,736 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,436,000 | 2,677 |
Other real estate owned | $468,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,650,000 | 4,684 |
Life insurance assets | $576,000 | 3,239 |
Total liabilities and capital | $210,783,000 | 3,028 |
Total liabilities | $190,105,000 | 3,014 |
Total deposits | $189,218,000 | 2,847 |
Interest-bearing deposits | $171,498,000 | 2,709 |
Deposits held in domestic offices | $189,218,000 | 2,844 |
% insured | 75.28% | 6,716 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $887,000 | 3,773 |
Total equity capital | $20,678,000 | 3,146 |
Total bank equity capital | $20,678,000 | 3,145 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $12,280,000 | 2,285 |
Undivided profits | $5,398,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $911,000 | 3,502 |
Earning assets | $196,238,000 | 2,981 |
Long-term assets (5+ years) | $26,625,000 | 3,654 |
Average Assets, year-to-date | $202,422,250 | 3,109 |
Average Assets, quarterly | $210,159,000 | 3,027 |
Volatile liabilities | $52,911,000 | 2,472 |
Insider loans | $4,692,000 | 1,506 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,564,000 | 2,578 |
Tier 1 (core) risk-based capital | $20,607,000 | 2,992 |
Tier 2 risk-based capital | $1,975,000 | 2,598 |
Total risk weighted assets | $157,437,000 | 2,789 |
Total unused commitments | $20,564,000 | 2,579 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $209,536,000 | 3,072 |
Cash and due from depository institutions | $30,000,000 | 3,982 |
Interest-bearing balances | $18,208,000 | 1,757 |
Securities | $20,199,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $151,760,000 | 2,761 |
Loan loss allowance | $2,233,000 | 2,989 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,472,000 | 2,679 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,105,000 | 4,346 |
Life insurance assets | $570,000 | 3,249 |
Total liabilities and capital | $209,536,000 | 3,072 |
Total liabilities | $189,190,000 | 3,052 |
Total deposits | $188,309,000 | 2,872 |
Interest-bearing deposits | $169,674,000 | 2,760 |
Deposits held in domestic offices | $188,309,000 | 2,869 |
% insured | 75.08% | 6,820 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $881,000 | 3,682 |
Total equity capital | $20,346,000 | 3,174 |
Total bank equity capital | $20,346,000 | 3,174 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $12,280,000 | 2,278 |
Undivided profits | $5,066,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,207,000 | 2,616 |
Earning assets | $190,167,000 | 3,074 |
Long-term assets (5+ years) | $23,419,000 | 3,872 |
Average Assets, year-to-date | $199,635,670 | 3,169 |
Average Assets, quarterly | $206,822,500 | 3,089 |
Volatile liabilities | $54,123,000 | 2,457 |
Insider loans | $4,763,000 | 1,516 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,816,000 | 2,960 |
Tier 1 (core) risk-based capital | $20,074,000 | 3,052 |
Tier 2 risk-based capital | $1,952,000 | 2,632 |
Total risk weighted assets | $155,913,000 | 2,845 |
Total unused commitments | $16,816,000 | 2,964 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $204,109,000 | 3,180 |
Cash and due from depository institutions | $33,120,000 | 4,014 |
Interest-bearing balances | $20,745,000 | 1,576 |
Securities | $15,351,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $148,107,000 | 2,871 |
Loan loss allowance | $2,120,000 | 3,116 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,515,000 | 2,692 |
Other real estate owned | $82,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,934,000 | 4,576 |
Life insurance assets | $565,000 | 3,268 |
Total liabilities and capital | $204,109,000 | 3,180 |
Total liabilities | $184,405,000 | 3,174 |
Total deposits | $183,625,000 | 2,971 |
Interest-bearing deposits | $166,464,000 | 2,847 |
Deposits held in domestic offices | $183,625,000 | 2,969 |
% insured | 76.85% | 6,731 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $780,000 | 3,919 |
Total equity capital | $19,704,000 | 3,263 |
Total bank equity capital | $19,704,000 | 3,263 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $12,280,000 | 2,311 |
Undivided profits | $4,424,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 848 |
Income earned, not collected on loans | $1,133,000 | 2,877 |
Earning assets | $184,203,000 | 3,213 |
Long-term assets (5+ years) | $15,843,000 | 4,629 |
Average Assets, year-to-date | $194,685,500 | 3,293 |
Average Assets, quarterly | $194,685,500 | 3,293 |
Volatile liabilities | $56,925,000 | 2,443 |
Insider loans | $5,159,000 | 1,458 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,647,000 | 2,784 |
Tier 1 (core) risk-based capital | $19,581,000 | 3,148 |
Tier 2 risk-based capital | $1,935,000 | 2,702 |
Total risk weighted assets | $154,587,000 | 2,924 |
Total unused commitments | $19,647,000 | 2,789 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $185,262,000 | 3,440 |
Cash and due from depository institutions | $19,213,000 | 3,992 |
Interest-bearing balances | $10,801,000 | 2,181 |
Securities | $8,288,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $150,259,000 | 2,891 |
Loan loss allowance | $2,076,000 | 3,141 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,582,000 | 2,703 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,920,000 | 4,655 |
Life insurance assets | $560,000 | 3,273 |
Total liabilities and capital | $185,262,000 | 3,440 |
Total liabilities | $168,994,000 | 3,387 |
Total deposits | $168,187,000 | 3,188 |
Interest-bearing deposits | $154,633,000 | 3,003 |
Deposits held in domestic offices | $168,187,000 | 3,187 |
% insured | 79.02% | 6,452 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $807,000 | 3,876 |
Total equity capital | $16,268,000 | 3,786 |
Total bank equity capital | $16,268,000 | 3,785 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $9,280,000 | 2,840 |
Undivided profits | $3,988,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 869 |
Income earned, not collected on loans | $1,058,000 | 3,181 |
Earning assets | $169,348,000 | 3,429 |
Long-term assets (5+ years) | $8,722,000 | 5,566 |
Average Assets, year-to-date | $175,045,600 | 3,517 |
Average Assets, quarterly | $183,448,500 | 3,440 |
Volatile liabilities | $58,267,000 | 2,391 |
Insider loans | $4,315,000 | 1,761 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,191,000 | 4,324 |
Tier 1 (core) risk-based capital | $16,199,000 | 3,654 |
Tier 2 risk-based capital | $1,927,000 | 2,742 |
Total risk weighted assets | $154,024,000 | 2,988 |
Total unused commitments | $9,191,000 | 4,326 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $181,635,000 | 3,481 |
Cash and due from depository institutions | $18,926,000 | 4,186 |
Interest-bearing balances | $11,662,000 | 1,840 |
Securities | $8,664,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $147,479,000 | 2,970 |
Loan loss allowance | $1,941,000 | 3,221 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,565,000 | 2,738 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,001,000 | 5,098 |
Life insurance assets | $554,000 | 3,284 |
Total liabilities and capital | $181,635,000 | 3,481 |
Total liabilities | $166,251,000 | 3,433 |
Total deposits | $165,463,000 | 3,210 |
Interest-bearing deposits | $152,404,000 | 3,029 |
Deposits held in domestic offices | $165,463,000 | 3,209 |
% insured | 78.43% | 6,678 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $788,000 | 4,312 |
Total equity capital | $15,384,000 | 4,052 |
Total bank equity capital | $15,384,000 | 4,052 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $8,780,000 | 2,959 |
Undivided profits | $3,604,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,122 |
Income earned, not collected on loans | $938,000 | 3,773 |
Earning assets | $167,805,000 | 3,464 |
Long-term assets (5+ years) | $8,645,000 | 5,624 |
Average Assets, year-to-date | $172,491,500 | 3,580 |
Average Assets, quarterly | $179,179,500 | 3,508 |
Volatile liabilities | $55,315,000 | 2,529 |
Insider loans | $4,160,000 | 1,825 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,448,000 | 3,787 |
Tier 1 (core) risk-based capital | $15,251,000 | 3,910 |
Tier 2 risk-based capital | $1,846,000 | 2,834 |
Total risk weighted assets | $147,614,000 | 3,116 |
Total unused commitments | $12,448,000 | 3,790 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $176,724,000 | 3,576 |
Cash and due from depository institutions | $17,439,000 | 4,239 |
Interest-bearing balances | $7,308,000 | 2,216 |
Securities | $8,858,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $143,262,000 | 3,067 |
Loan loss allowance | $1,849,000 | 3,232 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,639,000 | 2,723 |
Other real estate owned | $381,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,145,000 | 4,960 |
Life insurance assets | $549,000 | 3,311 |
Total liabilities and capital | $176,724,000 | 3,576 |
Total liabilities | $161,886,000 | 3,503 |
Total deposits | $161,056,000 | 3,287 |
Interest-bearing deposits | $148,481,000 | 3,116 |
Deposits held in domestic offices | $161,056,000 | 3,285 |
% insured | 62.58% | 7,031 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $830,000 | 4,215 |
Total equity capital | $14,838,000 | 4,133 |
Total bank equity capital | $14,838,000 | 4,133 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $8,780,000 | 2,967 |
Undivided profits | $3,058,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,074 |
Income earned, not collected on loans | $1,031,000 | 3,354 |
Earning assets | $159,428,000 | 3,622 |
Long-term assets (5+ years) | $8,387,000 | 5,669 |
Average Assets, year-to-date | $169,443,670 | 3,654 |
Average Assets, quarterly | $174,032,500 | 3,604 |
Volatile liabilities | $50,965,000 | 2,719 |
Insider loans | $5,616,000 | 1,398 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,595,000 | 3,577 |
Tier 1 (core) risk-based capital | $14,794,000 | 4,023 |
Tier 2 risk-based capital | $1,811,000 | 2,845 |
Total risk weighted assets | $144,828,000 | 3,179 |
Total unused commitments | $14,595,000 | 3,579 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $171,341,000 | 3,656 |
Cash and due from depository institutions | $14,597,000 | 4,261 |
Interest-bearing balances | $2,994,000 | 3,211 |
Securities | $9,124,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,546 |
Net loans & leases | $138,103,000 | 3,170 |
Loan loss allowance | $1,783,000 | 3,223 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,699,000 | 2,719 |
Other real estate owned | $385,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,088,000 | 5,028 |
Life insurance assets | $544,000 | 3,336 |
Total liabilities and capital | $171,340,000 | 3,656 |
Total liabilities | $156,460,000 | 3,602 |
Total deposits | $155,796,000 | 3,391 |
Interest-bearing deposits | $141,906,000 | 3,228 |
Deposits held in domestic offices | $155,796,000 | 3,389 |
% insured | 62.98% | 7,017 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $664,000 | 4,577 |
Total equity capital | $14,880,000 | 4,164 |
Total bank equity capital | $14,880,000 | 4,164 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $8,780,000 | 2,943 |
Undivided profits | $3,100,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 658 |
Income earned, not collected on loans | $1,101,000 | 3,143 |
Earning assets | $152,566,000 | 3,747 |
Long-term assets (5+ years) | $6,671,000 | 5,957 |
Average Assets, year-to-date | $165,803,500 | 3,730 |
Average Assets, quarterly | $165,803,500 | 3,730 |
Volatile liabilities | $41,883,000 | 3,157 |
Insider loans | $5,732,000 | 1,370 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,647,000 | 3,551 |
Tier 1 (core) risk-based capital | $14,799,000 | 4,058 |
Tier 2 risk-based capital | $1,783,000 | 2,867 |
Total risk weighted assets | $143,086,000 | 3,225 |
Total unused commitments | $15,647,000 | 3,553 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $160,266,000 | 3,823 |
Cash and due from depository institutions | $6,189,000 | 4,214 |
Interest-bearing balances | $2,469,000 | 2,727 |
Securities | $9,109,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $7,332,000 | 1,341 |
Net loans & leases | $130,750,000 | 3,334 |
Loan loss allowance | $1,754,000 | 3,205 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,736,000 | 2,717 |
Other real estate owned | $193,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,957,000 | 5,238 |
Life insurance assets | $539,000 | 3,352 |
Total liabilities and capital | $160,266,000 | 3,823 |
Total liabilities | $147,238,000 | 3,748 |
Total deposits | $139,969,000 | 3,602 |
Interest-bearing deposits | $126,507,000 | 3,451 |
Deposits held in domestic offices | $139,969,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,495,000 | 1,621 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,774,000 | 2,516 |
Total equity capital | $13,028,000 | 4,583 |
Total bank equity capital | $13,028,000 | 4,583 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $7,280,000 | 3,303 |
Undivided profits | $2,748,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 579 |
Income earned, not collected on loans | $990,000 | 3,711 |
Earning assets | $149,660,000 | 3,755 |
Long-term assets (5+ years) | $5,181,000 | 6,247 |
Average Assets, year-to-date | $153,810,800 | 3,826 |
Average Assets, quarterly | $157,499,500 | 3,829 |
Volatile liabilities | $45,649,000 | 2,943 |
Insider loans | $5,759,000 | 1,405 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,022,000 | 3,635 |
Tier 1 (core) risk-based capital | $12,835,000 | 4,479 |
Tier 2 risk-based capital | $1,709,000 | 2,948 |
Total risk weighted assets | $136,667,000 | 3,335 |
Total unused commitments | $15,022,000 | 3,638 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $154,733,000 | 3,887 |
Cash and due from depository institutions | $5,190,000 | 4,334 |
Interest-bearing balances | $2,565,000 | 2,086 |
Securities | $7,903,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,772 |
Net loans & leases | $131,022,000 | 3,326 |
Loan loss allowance | $1,638,000 | 3,172 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,789,000 | 2,694 |
Other real estate owned | $156,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,993,000 | 5,271 |
Life insurance assets | $534,000 | 3,380 |
Total liabilities and capital | $154,733,000 | 3,887 |
Total liabilities | $141,705,000 | 3,803 |
Total deposits | $139,743,000 | 3,551 |
Interest-bearing deposits | $128,382,000 | 3,369 |
Deposits held in domestic offices | $139,743,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,205,000 | 2,744 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $757,000 | 4,499 |
Total equity capital | $13,028,000 | 4,598 |
Total bank equity capital | $13,028,000 | 4,598 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $7,280,000 | 3,295 |
Undivided profits | $2,748,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 991 |
Income earned, not collected on loans | $991,000 | 3,886 |
Earning assets | $145,170,000 | 3,818 |
Long-term assets (5+ years) | $3,475,000 | 6,598 |
Average Assets, year-to-date | $152,197,000 | 3,878 |
Average Assets, quarterly | $155,055,000 | 3,865 |
Volatile liabilities | $39,209,000 | 3,177 |
Insider loans | $6,065,000 | 1,305 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,948,000 | 3,555 |
Tier 1 (core) risk-based capital | $13,002,000 | 4,515 |
Tier 2 risk-based capital | $1,638,000 | 2,964 |
Total risk weighted assets | $132,863,000 | 3,400 |
Total unused commitments | $16,948,000 | 3,556 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $155,377,000 | 3,886 |
Cash and due from depository institutions | $5,339,000 | 4,382 |
Interest-bearing balances | $2,565,000 | 1,956 |
Securities | $7,940,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $9,031,000 | 1,339 |
Net loans & leases | $126,541,000 | 3,377 |
Loan loss allowance | $1,611,000 | 3,133 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,837,000 | 2,668 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,689,000 | 5,597 |
Life insurance assets | $529,000 | 3,413 |
Total liabilities and capital | $155,377,000 | 3,886 |
Total liabilities | $142,627,000 | 3,798 |
Total deposits | $141,946,000 | 3,514 |
Interest-bearing deposits | $126,005,000 | 3,405 |
Deposits held in domestic offices | $141,946,000 | 3,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $681,000 | 4,714 |
Total equity capital | $12,750,000 | 4,689 |
Total bank equity capital | $12,750,000 | 4,689 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $7,280,000 | 3,278 |
Undivided profits | $2,470,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $955,000 | 3,914 |
Earning assets | $146,077,000 | 3,791 |
Long-term assets (5+ years) | $2,412,000 | 6,881 |
Average Assets, year-to-date | $151,351,670 | 3,916 |
Average Assets, quarterly | $154,692,500 | 3,892 |
Volatile liabilities | $33,540,000 | 3,567 |
Insider loans | $4,191,000 | 1,854 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,864,000 | 3,547 |
Tier 1 (core) risk-based capital | $12,739,000 | 4,603 |
Tier 2 risk-based capital | $1,611,000 | 2,960 |
Total risk weighted assets | $132,047,000 | 3,403 |
Total unused commitments | $17,864,000 | 3,548 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $154,008,000 | 3,911 |
Cash and due from depository institutions | $5,658,000 | 4,373 |
Interest-bearing balances | $2,862,000 | 1,990 |
Securities | $8,297,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $9,627,000 | 1,846 |
Net loans & leases | $123,533,000 | 3,390 |
Loan loss allowance | $1,554,000 | 3,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,877,000 | 2,619 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,016,000 | 5,102 |
Life insurance assets | $525,000 | 3,429 |
Total liabilities and capital | $154,008,000 | 3,911 |
Total liabilities | $140,792,000 | 3,834 |
Total deposits | $139,998,000 | 3,581 |
Interest-bearing deposits | $124,771,000 | 3,466 |
Deposits held in domestic offices | $139,998,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $794,000 | 4,565 |
Total equity capital | $13,216,000 | 4,656 |
Total bank equity capital | $13,216,000 | 4,656 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $7,280,000 | 3,253 |
Undivided profits | $2,936,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,061,000 | 3,553 |
Earning assets | $144,319,000 | 3,849 |
Long-term assets (5+ years) | $1,565,000 | 7,052 |
Average Assets, year-to-date | $149,339,000 | 3,958 |
Average Assets, quarterly | $149,339,000 | 3,958 |
Volatile liabilities | $28,348,000 | 3,896 |
Insider loans | $4,192,000 | 1,827 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,531,000 | 3,649 |
Tier 1 (core) risk-based capital | $13,059,000 | 4,530 |
Tier 2 risk-based capital | $1,554,000 | 3,006 |
Total risk weighted assets | $135,351,000 | 3,318 |
Total unused commitments | $17,531,000 | 3,651 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $144,670,000 | 4,043 |
Cash and due from depository institutions | $4,468,000 | 4,393 |
Interest-bearing balances | $1,980,000 | 1,955 |
Securities | $7,560,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $7,647,000 | 1,781 |
Net loans & leases | $118,036,000 | 3,499 |
Loan loss allowance | $1,510,000 | 3,181 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,968,000 | 2,547 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,991,000 | 5,201 |
Life insurance assets | $520,000 | 3,433 |
Total liabilities and capital | $144,670,000 | 4,043 |
Total liabilities | $133,059,000 | 3,939 |
Total deposits | $132,172,000 | 3,687 |
Interest-bearing deposits | $117,798,000 | 3,556 |
Deposits held in domestic offices | $132,172,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $887,000 | 4,295 |
Total equity capital | $11,611,000 | 5,015 |
Total bank equity capital | $11,611,000 | 5,015 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $6,280,000 | 3,552 |
Undivided profits | $2,331,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,054,000 | 3,835 |
Earning assets | $135,223,000 | 3,980 |
Long-term assets (5+ years) | $760,000 | 7,293 |
Average Assets, year-to-date | $139,285,600 | 4,027 |
Average Assets, quarterly | $142,772,500 | 4,041 |
Volatile liabilities | $28,149,000 | 3,928 |
Insider loans | $4,151,000 | 1,808 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,447,000 | 4,039 |
Tier 1 (core) risk-based capital | $11,613,000 | 4,892 |
Tier 2 risk-based capital | $1,510,000 | 3,032 |
Total risk weighted assets | $128,903,000 | 3,428 |
Total unused commitments | $14,447,000 | 4,041 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $140,875,000 | 4,063 |
Cash and due from depository institutions | $4,081,000 | 4,419 |
Interest-bearing balances | $990,000 | 2,438 |
Securities | $6,586,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $7,605,000 | 1,867 |
Net loans & leases | $115,266,000 | 3,531 |
Loan loss allowance | $1,504,000 | 3,165 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,006,000 | 2,464 |
Other real estate owned | $176,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,155,000 | 5,084 |
Life insurance assets | $516,000 | 3,407 |
Total liabilities and capital | $140,875,000 | 4,063 |
Total liabilities | $129,185,000 | 3,982 |
Total deposits | $128,211,000 | 3,741 |
Interest-bearing deposits | $114,221,000 | 3,628 |
Deposits held in domestic offices | $128,211,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $974,000 | 4,143 |
Total equity capital | $11,690,000 | 4,934 |
Total bank equity capital | $11,690,000 | 4,934 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $6,280,000 | 3,498 |
Undivided profits | $2,410,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,166,000 | 3,729 |
Earning assets | $130,447,000 | 4,034 |
Long-term assets (5+ years) | $148,000 | 7,534 |
Average Assets, year-to-date | $137,939,500 | 4,051 |
Average Assets, quarterly | $141,110,500 | 4,031 |
Volatile liabilities | $27,867,000 | 3,936 |
Insider loans | $4,067,000 | 1,809 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,377,000 | 4,507 |
Tier 1 (core) risk-based capital | $11,730,000 | 4,828 |
Tier 2 risk-based capital | $1,504,000 | 3,036 |
Total risk weighted assets | $125,459,000 | 3,461 |
Total unused commitments | $11,377,000 | 4,507 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $141,346,000 | 4,050 |
Cash and due from depository institutions | $3,854,000 | 4,443 |
Interest-bearing balances | $990,000 | 2,483 |
Securities | $6,624,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $8,818,000 | 1,760 |
Net loans & leases | $114,998,000 | 3,527 |
Loan loss allowance | $1,469,000 | 3,220 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,001,000 | 2,468 |
Other real estate owned | $11,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,040,000 | 5,187 |
Life insurance assets | $511,000 | 3,424 |
Total liabilities and capital | $141,346,000 | 4,050 |
Total liabilities | $129,988,000 | 3,961 |
Total deposits | $129,168,000 | 3,740 |
Interest-bearing deposits | $114,156,000 | 3,621 |
Deposits held in domestic offices | $129,168,000 | 3,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $820,000 | 4,349 |
Total equity capital | $11,358,000 | 4,975 |
Total bank equity capital | $11,358,000 | 4,975 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $6,280,000 | 3,493 |
Undivided profits | $2,078,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,042,000 | 3,845 |
Earning assets | $131,430,000 | 4,017 |
Long-term assets (5+ years) | $52,000 | 7,625 |
Average Assets, year-to-date | $136,961,000 | 4,099 |
Average Assets, quarterly | $139,331,500 | 4,065 |
Volatile liabilities | $27,303,000 | 3,937 |
Insider loans | $7,610,000 | 956 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,076,000 | 3,988 |
Tier 1 (core) risk-based capital | $11,442,000 | 4,917 |
Tier 2 risk-based capital | $1,469,000 | 3,085 |
Total risk weighted assets | $125,990,000 | 3,443 |
Total unused commitments | $15,076,000 | 3,989 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $137,317,000 | 4,140 |
Cash and due from depository institutions | $4,156,000 | 4,356 |
Interest-bearing balances | $990,000 | 2,559 |
Securities | $6,723,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $6,638,000 | 2,756 |
Net loans & leases | $112,612,000 | 3,532 |
Loan loss allowance | $1,411,000 | 3,309 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,082,000 | 2,412 |
Other real estate owned | $11,000 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,095,000 | 5,021 |
Life insurance assets | $507,000 | 3,436 |
Total liabilities and capital | $137,317,000 | 4,140 |
Total liabilities | $126,245,000 | 4,036 |
Total deposits | $125,508,000 | 3,816 |
Interest-bearing deposits | $109,889,000 | 3,743 |
Deposits held in domestic offices | $125,508,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $737,000 | 4,626 |
Total equity capital | $11,072,000 | 5,061 |
Total bank equity capital | $11,072,000 | 5,061 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $6,280,000 | 3,453 |
Undivided profits | $1,792,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,160,000 | 3,385 |
Earning assets | $126,963,000 | 4,120 |
Long-term assets (5+ years) | $51,000 | 7,651 |
Average Assets, year-to-date | $134,768,500 | 4,163 |
Average Assets, quarterly | $134,768,500 | 4,163 |
Volatile liabilities | $26,385,000 | 3,943 |
Insider loans | $7,664,000 | 919 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,673,000 | 4,042 |
Tier 1 (core) risk-based capital | $11,148,000 | 4,965 |
Tier 2 risk-based capital | $1,411,000 | 3,157 |
Total risk weighted assets | $122,121,000 | 3,488 |
Total unused commitments | $14,673,000 | 4,042 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $132,220,000 | 4,228 |
Cash and due from depository institutions | $4,224,000 | 4,432 |
Interest-bearing balances | $990,000 | 2,513 |
Securities | $6,764,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $9,616,000 | 1,713 |
Net loans & leases | $104,532,000 | 3,711 |
Loan loss allowance | $1,376,000 | 3,346 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,152,000 | 2,348 |
Other real estate owned | $11,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,921,000 | 5,290 |
Life insurance assets | $502,000 | 3,424 |
Total liabilities and capital | $132,220,000 | 4,228 |
Total liabilities | $121,421,000 | 4,131 |
Total deposits | $120,134,000 | 3,897 |
Interest-bearing deposits | $106,830,000 | 3,764 |
Deposits held in domestic offices | $120,134,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,287,000 | 3,279 |
Total equity capital | $10,799,000 | 5,107 |
Total bank equity capital | $10,799,000 | 5,107 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $6,280,000 | 3,408 |
Undivided profits | $1,519,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $979,000 | 3,992 |
Earning assets | $121,902,000 | 4,200 |
Long-term assets (5+ years) | $128,000 | 7,620 |
Average Assets, year-to-date | $125,530,600 | 4,235 |
Average Assets, quarterly | $130,251,000 | 4,229 |
Volatile liabilities | $24,788,000 | 4,180 |
Insider loans | $7,811,000 | 901 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,302,000 | 4,151 |
Tier 1 (core) risk-based capital | $10,892,000 | 5,018 |
Tier 2 risk-based capital | $1,376,000 | 3,196 |
Total risk weighted assets | $116,280,000 | 3,585 |
Total unused commitments | $13,302,000 | 4,151 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $128,282,000 | 4,277 |
Cash and due from depository institutions | $4,001,000 | 4,438 |
Interest-bearing balances | $990,000 | 2,442 |
Securities | $6,809,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $6,344,000 | 2,057 |
Net loans & leases | $104,039,000 | 3,719 |
Loan loss allowance | $1,320,000 | 3,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,227,000 | 2,280 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,862,000 | 5,396 |
Life insurance assets | $498,000 | 3,398 |
Total liabilities and capital | $128,282,000 | 4,277 |
Total liabilities | $117,400,000 | 4,197 |
Total deposits | $116,635,000 | 3,941 |
Interest-bearing deposits | $102,105,000 | 3,854 |
Deposits held in domestic offices | $116,635,000 | 3,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $765,000 | 4,509 |
Total equity capital | $10,882,000 | 5,062 |
Total bank equity capital | $10,882,000 | 5,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $6,280,000 | 3,374 |
Undivided profits | $1,602,000 | 6,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $924,000 | 4,220 |
Earning assets | $118,182,000 | 4,266 |
Long-term assets (5+ years) | $44,000 | 7,737 |
Average Assets, year-to-date | $123,858,250 | 4,305 |
Average Assets, quarterly | $129,633,000 | 4,206 |
Volatile liabilities | $23,888,000 | 4,288 |
Insider loans | $7,682,000 | 916 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,304,000 | 4,155 |
Tier 1 (core) risk-based capital | $10,996,000 | 4,973 |
Tier 2 risk-based capital | $1,320,000 | 3,295 |
Total risk weighted assets | $114,926,000 | 3,586 |
Total unused commitments | $13,304,000 | 4,155 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $130,984,000 | 4,184 |
Cash and due from depository institutions | $5,931,000 | 4,560 |
Interest-bearing balances | $990,000 | 2,466 |
Securities | $6,796,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $7,792,000 | 1,594 |
Net loans & leases | $103,502,000 | 3,704 |
Loan loss allowance | $1,252,000 | 3,585 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,241,000 | 2,235 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,722,000 | 5,524 |
Life insurance assets | $494,000 | 3,377 |
Total liabilities and capital | $130,983,000 | 4,184 |
Total liabilities | $120,430,000 | 4,090 |
Total deposits | $119,814,000 | 3,837 |
Interest-bearing deposits | $104,638,000 | 3,742 |
Deposits held in domestic offices | $119,814,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $616,000 | 4,734 |
Total equity capital | $10,553,000 | 5,037 |
Total bank equity capital | $10,553,000 | 5,037 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $6,280,000 | 3,322 |
Undivided profits | $1,273,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $802,000 | 4,310 |
Earning assets | $119,080,000 | 4,197 |
Long-term assets (5+ years) | $43,000 | 7,753 |
Average Assets, year-to-date | $122,383,670 | 4,344 |
Average Assets, quarterly | $126,724,000 | 4,251 |
Volatile liabilities | $23,347,000 | 4,266 |
Insider loans | $3,941,000 | 1,729 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,620,000 | 3,410 |
Tier 1 (core) risk-based capital | $10,740,000 | 4,981 |
Tier 2 risk-based capital | $1,252,000 | 3,406 |
Total risk weighted assets | $113,140,000 | 3,598 |
Total unused commitments | $19,620,000 | 3,411 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $122,464,000 | 4,369 |
Cash and due from depository institutions | $5,104,000 | 4,623 |
Interest-bearing balances | $990,000 | 2,582 |
Securities | $6,932,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $11,887,000 | 1,262 |
Net loans & leases | $92,045,000 | 3,942 |
Loan loss allowance | $1,240,000 | 3,582 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,889,000 | 2,314 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,607,000 | 5,595 |
Life insurance assets | $490,000 | 3,339 |
Total liabilities and capital | $122,464,000 | 4,369 |
Total liabilities | $112,119,000 | 4,294 |
Total deposits | $111,440,000 | 4,042 |
Interest-bearing deposits | $96,101,000 | 3,958 |
Deposits held in domestic offices | $111,440,000 | 4,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $679,000 | 4,440 |
Total equity capital | $10,345,000 | 5,079 |
Total bank equity capital | $10,345,000 | 5,079 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $6,280,000 | 3,251 |
Undivided profits | $1,065,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $725,000 | 4,452 |
Earning assets | $111,854,000 | 4,395 |
Long-term assets (5+ years) | $475,000 | 7,537 |
Average Assets, year-to-date | $118,083,500 | 4,446 |
Average Assets, quarterly | $118,083,500 | 4,446 |
Volatile liabilities | $25,606,000 | 3,896 |
Insider loans | $8,640,000 | 767 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,588,000 | 3,587 |
Tier 1 (core) risk-based capital | $10,508,000 | 4,997 |
Tier 2 risk-based capital | $1,143,000 | 3,582 |
Total risk weighted assets | $91,379,000 | 4,102 |
Total unused commitments | $17,588,000 | 3,588 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $113,703,000 | 4,571 |
Cash and due from depository institutions | $4,368,000 | 5,301 |
Interest-bearing balances | $990,000 | 2,677 |
Securities | $7,049,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $4,181,000 | 2,784 |
Net loans & leases | $92,358,000 | 3,922 |
Loan loss allowance | $1,185,000 | 3,671 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,148,000 | 2,666 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,599,000 | 5,632 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,703,000 | 4,571 |
Total liabilities | $103,602,000 | 4,523 |
Total deposits | $102,908,000 | 4,269 |
Interest-bearing deposits | $87,854,000 | 4,180 |
Deposits held in domestic offices | $102,908,000 | 4,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $694,000 | 4,322 |
Total equity capital | $10,101,000 | 5,115 |
Total bank equity capital | $10,101,000 | 5,115 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $6,280,000 | 3,214 |
Undivided profits | $821,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $633,000 | 4,969 |
Earning assets | $104,578,000 | 4,569 |
Long-term assets (5+ years) | $423,000 | 7,592 |
Average Assets, year-to-date | $102,971,200 | 4,740 |
Average Assets, quarterly | $109,320,000 | 4,660 |
Volatile liabilities | $28,401,000 | 3,601 |
Insider loans | $5,574,000 | 1,211 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,138,000 | 3,724 |
Tier 1 (core) risk-based capital | $10,245,000 | 5,025 |
Tier 2 risk-based capital | $1,126,000 | 3,582 |
Total risk weighted assets | $90,051,000 | 4,131 |
Total unused commitments | $16,138,000 | 3,725 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $104,937,000 | 4,783 |
Cash and due from depository institutions | $4,485,000 | 5,432 |
Interest-bearing balances | $990,000 | 2,741 |
Securities | $7,215,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $1,732,000 | 3,955 |
Net loans & leases | $86,234,000 | 4,073 |
Loan loss allowance | $1,162,000 | 3,685 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,781,000 | 2,846 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,490,000 | 5,768 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $104,936,000 | 4,783 |
Total liabilities | $96,305,000 | 4,690 |
Total deposits | $95,758,000 | 4,412 |
Interest-bearing deposits | $83,103,000 | 4,296 |
Deposits held in domestic offices | $95,758,000 | 4,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $547,000 | 4,931 |
Total equity capital | $8,631,000 | 5,630 |
Total bank equity capital | $8,631,000 | 5,630 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $4,780,000 | 3,780 |
Undivided profits | $851,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $587,000 | 5,221 |
Earning assets | $96,171,000 | 4,783 |
Long-term assets (5+ years) | $550,000 | 7,574 |
Average Assets, year-to-date | $100,288,250 | 4,835 |
Average Assets, quarterly | $104,516,500 | 4,756 |
Volatile liabilities | $25,690,000 | 3,760 |
Insider loans | $5,590,000 | 1,150 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,380,000 | 3,887 |
Tier 1 (core) risk-based capital | $8,752,000 | 5,496 |
Tier 2 risk-based capital | $1,028,000 | 3,791 |
Total risk weighted assets | $82,133,000 | 4,341 |
Total unused commitments | $14,380,000 | 3,888 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $104,096,000 | 4,764 |
Cash and due from depository institutions | $3,605,000 | 5,432 |
Interest-bearing balances | $990,000 | 2,763 |
Securities | $7,467,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $3,079,000 | 2,873 |
Net loans & leases | $85,191,000 | 4,045 |
Loan loss allowance | $1,122,000 | 3,717 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,378,000 | 3,039 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,376,000 | 5,800 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $104,096,000 | 4,764 |
Total liabilities | $95,725,000 | 4,657 |
Total deposits | $95,257,000 | 4,375 |
Interest-bearing deposits | $82,525,000 | 4,264 |
Deposits held in domestic offices | $95,257,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $468,000 | 5,034 |
Total equity capital | $8,371,000 | 5,680 |
Total bank equity capital | $8,371,000 | 5,680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $4,780,000 | 3,729 |
Undivided profits | $591,000 | 7,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $513,000 | 5,373 |
Earning assets | $96,727,000 | 4,716 |
Long-term assets (5+ years) | $807,000 | 7,476 |
Average Assets, year-to-date | $98,738,670 | 4,871 |
Average Assets, quarterly | $100,829,000 | 4,830 |
Volatile liabilities | $23,813,000 | 3,841 |
Insider loans | $4,026,000 | 1,590 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,361,000 | 4,011 |
Tier 1 (core) risk-based capital | $8,454,000 | 5,546 |
Tier 2 risk-based capital | $1,019,000 | 3,783 |
Total risk weighted assets | $81,424,000 | 4,306 |
Total unused commitments | $13,361,000 | 4,011 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $97,562,000 | 4,973 |
Cash and due from depository institutions | $3,574,000 | 5,308 |
Interest-bearing balances | $990,000 | 2,759 |
Securities | $7,534,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $1,419,000 | 4,570 |
Net loans & leases | $80,171,000 | 4,160 |
Loan loss allowance | $1,083,000 | 3,829 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,112,000 | 3,226 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,752,000 | 5,217 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $97,562,000 | 4,973 |
Total liabilities | $89,522,000 | 4,879 |
Total deposits | $89,130,000 | 4,612 |
Interest-bearing deposits | $76,717,000 | 4,519 |
Deposits held in domestic offices | $89,130,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $392,000 | 5,369 |
Total equity capital | $8,040,000 | 5,737 |
Total bank equity capital | $8,040,000 | 5,737 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $4,780,000 | 3,709 |
Undivided profits | $260,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $457,000 | 5,633 |
Earning assets | $90,114,000 | 4,962 |
Long-term assets (5+ years) | $1,254,000 | 7,326 |
Average Assets, year-to-date | $96,060,000 | 4,995 |
Average Assets, quarterly | $96,060,000 | 4,995 |
Volatile liabilities | $21,537,000 | 3,993 |
Insider loans | $5,112,000 | 1,214 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,852,000 | 4,418 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,608 |
Tier 2 risk-based capital | $980,000 | 3,862 |
Total risk weighted assets | $78,260,000 | 4,389 |
Total unused commitments | $10,852,000 | 4,419 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $94,558,000 | 5,070 |
Cash and due from depository institutions | $3,865,000 | 5,579 |
Interest-bearing balances | $990,000 | 2,831 |
Securities | $7,795,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $1,792,000 | 4,123 |
Net loans & leases | $76,602,000 | 4,274 |
Loan loss allowance | $1,048,000 | 3,887 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,178,000 | 3,150 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,326,000 | 5,865 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $94,558,000 | 5,070 |
Total liabilities | $86,658,000 | 4,984 |
Total deposits | $86,170,000 | 4,719 |
Interest-bearing deposits | $76,248,000 | 4,525 |
Deposits held in domestic offices | $86,170,000 | 4,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $488,000 | 4,766 |
Total equity capital | $7,900,000 | 5,812 |
Total bank equity capital | $7,900,000 | 5,812 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $4,780,000 | 3,664 |
Undivided profits | $120,000 | 8,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $395,000 | 6,086 |
Earning assets | $87,179,000 | 5,050 |
Long-term assets (5+ years) | $1,282,000 | 7,368 |
Average Assets, year-to-date | $89,283,200 | 5,128 |
Average Assets, quarterly | $93,722,000 | 5,069 |
Volatile liabilities | $21,531,000 | 3,954 |
Insider loans | $4,948,000 | 1,239 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,262,000 | 4,039 |
Tier 1 (core) risk-based capital | $7,973,000 | 5,655 |
Tier 2 risk-based capital | $933,000 | 3,979 |
Total risk weighted assets | $74,562,000 | 4,515 |
Total unused commitments | $12,262,000 | 4,039 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $92,886,000 | 5,104 |
Cash and due from depository institutions | $2,929,000 | 5,600 |
Interest-bearing balances | $990,000 | 2,894 |
Securities | $8,025,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $8,116,000 | 1,392 |
Net loans & leases | $69,413,000 | 4,534 |
Loan loss allowance | $977,000 | 4,101 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,195,000 | 3,091 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,208,000 | 6,140 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,886,000 | 5,104 |
Total liabilities | $85,072,000 | 5,014 |
Total deposits | $84,675,000 | 4,733 |
Interest-bearing deposits | $75,718,000 | 4,524 |
Deposits held in domestic offices | $84,675,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $397,000 | 5,511 |
Total equity capital | $7,814,000 | 5,856 |
Total bank equity capital | $7,814,000 | 5,856 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $3,580,000 | 4,313 |
Undivided profits | $1,234,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $357,000 | 6,580 |
Earning assets | $86,544,000 | 5,028 |
Long-term assets (5+ years) | $1,663,000 | 7,268 |
Average Assets, year-to-date | $87,964,500 | 5,175 |
Average Assets, quarterly | $92,452,500 | 5,082 |
Volatile liabilities | $21,544,000 | 3,925 |
Insider loans | $4,942,000 | 1,187 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,589,000 | 4,505 |
Tier 1 (core) risk-based capital | $7,857,000 | 5,686 |
Tier 2 risk-based capital | $848,000 | 4,232 |
Total risk weighted assets | $67,693,000 | 4,759 |
Total unused commitments | $9,589,000 | 4,507 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $92,019,000 | 5,110 |
Cash and due from depository institutions | $2,869,000 | 5,645 |
Interest-bearing balances | $990,000 | 2,901 |
Securities | $6,116,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $7,846,000 | 1,372 |
Net loans & leases | $70,789,000 | 4,432 |
Loan loss allowance | $965,000 | 4,120 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,281,000 | 2,986 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,118,000 | 6,279 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,019,000 | 5,110 |
Total liabilities | $84,504,000 | 5,017 |
Total deposits | $84,016,000 | 4,757 |
Interest-bearing deposits | $74,381,000 | 4,587 |
Deposits held in domestic offices | $84,016,000 | 4,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $488,000 | 4,621 |
Total equity capital | $7,515,000 | 5,866 |
Total bank equity capital | $7,515,000 | 5,866 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,580,000 | 4,281 |
Undivided profits | $935,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $389,000 | 6,112 |
Earning assets | $85,741,000 | 5,036 |
Long-term assets (5+ years) | $1,900,000 | 7,282 |
Average Assets, year-to-date | $86,324,000 | 5,257 |
Average Assets, quarterly | $88,504,500 | 5,211 |
Volatile liabilities | $19,589,000 | 4,050 |
Insider loans | $4,099,000 | 1,408 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,197,000 | 5,123 |
Tier 1 (core) risk-based capital | $7,639,000 | 5,733 |
Tier 2 risk-based capital | $863,000 | 4,161 |
Total risk weighted assets | $68,901,000 | 4,692 |
Total unused commitments | $7,197,000 | 5,126 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $84,990,000 | 5,355 |
Cash and due from depository institutions | $1,836,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,364,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,283 |
Net loans & leases | $68,202,000 | 4,487 |
Loan loss allowance | $970,000 | 4,048 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,293,000 | 2,932 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $870,000 | 6,751 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,990,000 | 5,355 |
Total liabilities | $77,539,000 | 5,283 |
Total deposits | $77,263,000 | 5,029 |
Interest-bearing deposits | $68,618,000 | 4,880 |
Deposits held in domestic offices | $77,263,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $276,000 | 6,397 |
Total equity capital | $7,451,000 | 5,999 |
Total bank equity capital | $7,451,000 | 5,999 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,580,000 | 4,255 |
Undivided profits | $871,000 | 7,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $355,000 | 6,346 |
Earning assets | $78,991,000 | 5,307 |
Long-term assets (5+ years) | $1,714,000 | 7,350 |
Average Assets, year-to-date | $83,476,500 | 5,387 |
Average Assets, quarterly | $83,476,500 | 5,387 |
Volatile liabilities | $19,799,000 | 3,948 |
Insider loans | $4,114,000 | 1,370 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,823,000 | 4,435 |
Tier 1 (core) risk-based capital | $7,455,000 | 5,782 |
Tier 2 risk-based capital | $822,000 | 4,271 |
Total risk weighted assets | $65,583,000 | 4,788 |
Total unused commitments | $9,823,000 | 4,442 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $81,963,000 | 5,470 |
Cash and due from depository institutions | $2,537,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,028,000 | 8,057 |
Federal funds sold & reverse repurchase agreements | $862,000 | 5,168 |
Net loans & leases | $70,905,000 | 4,323 |
Loan loss allowance | $941,000 | 4,134 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,682,000 | 3,429 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $949,000 | 6,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,963,000 | 5,470 |
Total liabilities | $74,702,000 | 5,409 |
Total deposits | $74,432,000 | 5,137 |
Interest-bearing deposits | $66,499,000 | 4,977 |
Deposits held in domestic offices | $74,432,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $270,000 | 6,346 |
Total equity capital | $7,261,000 | 6,012 |
Total bank equity capital | $7,261,000 | 6,012 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,580,000 | 4,226 |
Undivided profits | $681,000 | 7,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $373,000 | 6,326 |
Earning assets | $75,795,000 | 5,427 |
Long-term assets (5+ years) | $2,353,000 | 7,122 |
Average Assets, year-to-date | $81,384,800 | 5,385 |
Average Assets, quarterly | $81,466,000 | 5,458 |
Volatile liabilities | $18,953,000 | 4,059 |
Insider loans | $6,157,000 | 878 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,529,000 | 5,539 |
Tier 1 (core) risk-based capital | $7,274,000 | 5,827 |
Tier 2 risk-based capital | $831,000 | 4,205 |
Total risk weighted assets | $66,388,000 | 4,752 |
Total unused commitments | $5,529,000 | 5,542 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $80,969,000 | 5,511 |
Cash and due from depository institutions | $1,945,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,247,000 | 7,956 |
Federal funds sold & reverse repurchase agreements | $3,621,000 | 3,264 |
Net loans & leases | $68,066,000 | 4,447 |
Loan loss allowance | $865,000 | 4,390 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,607,000 | 3,483 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $483,000 | 8,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,969,000 | 5,511 |
Total liabilities | $73,779,000 | 5,442 |
Total deposits | $73,485,000 | 5,175 |
Interest-bearing deposits | $64,674,000 | 5,062 |
Deposits held in domestic offices | $73,485,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $294,000 | 6,489 |
Total equity capital | $7,190,000 | 6,031 |
Total bank equity capital | $7,190,000 | 6,031 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $3,580,000 | 4,172 |
Undivided profits | $610,000 | 7,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $355,000 | 6,638 |
Earning assets | $75,934,000 | 5,424 |
Long-term assets (5+ years) | $2,407,000 | 7,135 |
Average Assets, year-to-date | $81,240,250 | 5,412 |
Average Assets, quarterly | $82,039,000 | 5,440 |
Volatile liabilities | $20,377,000 | 3,822 |
Insider loans | $6,029,000 | 878 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,982,000 | 5,408 |
Tier 1 (core) risk-based capital | $7,213,000 | 5,860 |
Tier 2 risk-based capital | $807,000 | 4,302 |
Total risk weighted assets | $64,485,000 | 4,815 |
Total unused commitments | $5,982,000 | 5,417 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $83,109,000 | 5,408 |
Cash and due from depository institutions | $2,921,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,224,000 | 7,977 |
Federal funds sold & reverse repurchase agreements | $8,389,000 | 1,912 |
Net loans & leases | $64,647,000 | 4,584 |
Loan loss allowance | $823,000 | 4,501 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,489,000 | 3,589 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $439,000 | 8,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,109,000 | 5,408 |
Total liabilities | $76,061,000 | 5,333 |
Total deposits | $75,744,000 | 5,084 |
Interest-bearing deposits | $68,821,000 | 4,833 |
Deposits held in domestic offices | $75,744,000 | 5,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $317,000 | 6,362 |
Total equity capital | $7,048,000 | 6,085 |
Total bank equity capital | $7,048,000 | 6,085 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $3,580,000 | 4,124 |
Undivided profits | $468,000 | 8,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $373,000 | 6,361 |
Earning assets | $77,260,000 | 5,350 |
Long-term assets (5+ years) | $2,141,000 | 7,223 |
Average Assets, year-to-date | $81,330,670 | 5,409 |
Average Assets, quarterly | $83,588,000 | 5,354 |
Volatile liabilities | $19,146,000 | 3,923 |
Insider loans | $3,926,000 | 1,400 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,902,000 | 3,842 |
Tier 1 (core) risk-based capital | $7,040,000 | 5,868 |
Tier 2 risk-based capital | $775,000 | 4,411 |
Total risk weighted assets | $61,942,000 | 4,916 |
Total unused commitments | $11,902,000 | 3,854 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $84,067,000 | 5,307 |
Cash and due from depository institutions | $2,264,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,938,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $10,784,000 | 1,580 |
Net loans & leases | $64,119,000 | 4,555 |
Loan loss allowance | $793,000 | 4,581 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,500,000 | 3,538 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $462,000 | 8,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,067,000 | 5,307 |
Total liabilities | $77,156,000 | 5,226 |
Total deposits | $76,938,000 | 4,977 |
Interest-bearing deposits | $69,016,000 | 4,818 |
Deposits held in domestic offices | $76,938,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $218,000 | 7,265 |
Total equity capital | $6,911,000 | 6,085 |
Total bank equity capital | $6,911,000 | 6,085 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $3,580,000 | 4,076 |
Undivided profits | $331,000 | 8,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $395,000 | 6,210 |
Earning assets | $78,841,000 | 5,220 |
Long-term assets (5+ years) | $3,550,000 | 6,628 |
Average Assets, year-to-date | $80,441,500 | 5,438 |
Average Assets, quarterly | $80,441,500 | 5,438 |
Volatile liabilities | $19,151,000 | 3,863 |
Insider loans | $3,771,000 | 1,428 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,880,000 | 3,785 |
Tier 1 (core) risk-based capital | $6,887,000 | 5,889 |
Tier 2 risk-based capital | $783,000 | 4,315 |
Total risk weighted assets | $62,596,000 | 4,815 |
Total unused commitments | $11,880,000 | 3,799 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $76,816,000 | 5,592 |
Cash and due from depository institutions | $2,012,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,086,000 | 8,100 |
Federal funds sold & reverse repurchase agreements | $7,558,000 | 1,934 |
Net loans & leases | $60,234,000 | 4,761 |
Loan loss allowance | $756,000 | 4,664 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,531,000 | 3,486 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $395,000 | 8,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,816,000 | 5,592 |
Total liabilities | $70,020,000 | 5,520 |
Total deposits | $69,741,000 | 5,273 |
Interest-bearing deposits | $63,990,000 | 5,014 |
Deposits held in domestic offices | $69,741,000 | 5,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,800 |
Total equity capital | $6,796,000 | 6,121 |
Total bank equity capital | $6,796,000 | 6,121 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,580,000 | 4,035 |
Undivided profits | $216,000 | 8,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $340,000 | 6,893 |
Earning assets | $71,878,000 | 5,495 |
Long-term assets (5+ years) | $1,703,000 | 7,389 |
Average Assets, year-to-date | $60,000,400 | 6,249 |
Average Assets, quarterly | $72,224,500 | 5,759 |
Volatile liabilities | $16,872,000 | 4,189 |
Insider loans | $2,656,000 | 1,982 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,391,000 | 4,216 |
Tier 1 (core) risk-based capital | $6,755,000 | 5,908 |
Tier 2 risk-based capital | $738,000 | 4,458 |
Total risk weighted assets | $59,028,000 | 4,974 |
Total unused commitments | $9,391,000 | 4,218 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $43,630,000 | 7,352 |
Cash and due from depository institutions | $888,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,090,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,855 |
Net loans & leases | $35,785,000 | 6,292 |
Loan loss allowance | $440,000 | 6,245 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,407,000 | 3,562 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $270,000 | 9,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,630,000 | 7,352 |
Total liabilities | $39,100,000 | 7,324 |
Total deposits | $38,122,000 | 7,233 |
Interest-bearing deposits | $35,207,000 | 6,947 |
Deposits held in domestic offices | $38,122,000 | 7,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $677,000 | 4,906 |
Subordinated debt | $0 | 241 |
All other liabilities | $301,000 | 6,885 |
Total equity capital | $4,530,000 | 7,415 |
Total bank equity capital | $4,530,000 | 7,415 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $30,000 | 8,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $219,000 | 8,233 |
Earning assets | $40,065,000 | 7,333 |
Long-term assets (5+ years) | $956,000 | 7,907 |
Average Assets, year-to-date | $43,041,670 | 7,209 |
Average Assets, quarterly | $44,053,500 | 7,280 |
Volatile liabilities | $12,846,000 | 4,921 |
Insider loans | $3,911,000 | 1,262 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,349,000 | 7,071 |
Tier 1 (core) risk-based capital | $4,477,000 | 7,326 |
Tier 2 risk-based capital | $440,000 | 5,913 |
Total risk weighted assets | $35,865,000 | 6,505 |
Total unused commitments | $2,349,000 | 7,079 |
Derivatives | $0 | 450 |