Home > Citizens First Bank, Inc. > Assets and Liabilities
Citizens First Bank, Inc., Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 93 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $455,318,000 | 1,568 |
Cash and due from depository institutions | $23,287,000 | 1,509 |
Interest-bearing balances | $16,024,000 | 1,988 |
Securities | $44,122,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $359,762,000 | 1,408 |
Loan loss allowance | $5,302,000 | 1,167 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,410,000 | 1,186 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $4,115,000 | 883 |
All other assets | $13,622,000 | 1,435 |
Life insurance assets | $8,796,000 | 1,101 |
Total liabilities and capital | $455,318,000 | 1,568 |
Total liabilities | $401,497,000 | 1,581 |
Total deposits | $371,502,000 | 1,627 |
Interest-bearing deposits | $358,020,000 | 1,332 |
Deposits held in domestic offices | $371,502,000 | 1,627 |
% insured | 81.82% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,796,000 | 904 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,199,000 | 2,667 |
Total equity capital | $53,821,000 | 1,536 |
Total bank equity capital | $53,821,000 | 1,536 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,600,000 | 406 |
Surplus | $34,011,000 | 940 |
Undivided profits | $12,210,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,704,000 | 1,817 |
Earning assets | $419,908,000 | 1,575 |
Long-term assets (5+ years) | $89,059,000 | 2,013 |
Average Assets, year-to-date | $467,540,330 | 1,517 |
Average Assets, quarterly | $463,442,000 | 1,537 |
Volatile liabilities | $33,565,000 | 1,578 |
Insider loans | $13,806,000 | 444 |
FHLB advances | $27,000,000 | 868 |
Loans and leases held for sale | $486,000 | 1,217 |
Unused loan commitments | $67,503,000 | 1,317 |
Tier 1 (core) risk-based capital | $49,889,000 | 1,580 |
Tier 2 risk-based capital | $4,846,000 | 1,165 |
Total risk weighted assets | $387,240,000 | 1,351 |
Total unused commitments | $67,503,000 | 1,317 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 93 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $471,566,000 | 1,527 |
Cash and due from depository institutions | $24,335,000 | 1,511 |
Interest-bearing balances | $17,397,000 | 1,942 |
Securities | $45,627,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $373,640,000 | 1,353 |
Loan loss allowance | $4,399,000 | 1,365 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,591,000 | 1,172 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $4,132,000 | 879 |
All other assets | $13,241,000 | 1,478 |
Life insurance assets | $8,751,000 | 1,101 |
Total liabilities and capital | $471,566,000 | 1,527 |
Total liabilities | $415,970,000 | 1,530 |
Total deposits | $382,456,000 | 1,574 |
Interest-bearing deposits | $369,496,000 | 1,305 |
Deposits held in domestic offices | $382,456,000 | 1,574 |
% insured | 80.70% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $31,892,000 | 828 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,622,000 | 2,273 |
Total equity capital | $55,596,000 | 1,456 |
Total bank equity capital | $55,596,000 | 1,455 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,600,000 | 409 |
Surplus | $34,011,000 | 941 |
Undivided profits | $13,985,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,651,000 | 1,823 |
Earning assets | $436,664,000 | 1,525 |
Long-term assets (5+ years) | $96,120,000 | 1,948 |
Average Assets, year-to-date | $473,651,500 | 1,513 |
Average Assets, quarterly | $473,651,500 | 1,513 |
Volatile liabilities | $32,446,000 | 1,597 |
Insider loans | $16,853,000 | 352 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $117,000 | 1,377 |
Unused loan commitments | $60,231,000 | 1,431 |
Tier 1 (core) risk-based capital | $51,960,000 | 1,508 |
Tier 2 risk-based capital | $4,399,000 | 1,273 |
Total risk weighted assets | $396,636,000 | 1,320 |
Total unused commitments | $60,231,000 | 1,431 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 97 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $475,737,000 | 1,504 |
Cash and due from depository institutions | $24,885,000 | 1,454 |
Interest-bearing balances | $16,046,000 | 1,800 |
Securities | $47,098,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
Net loans & leases | $367,440,000 | 1,375 |
Loan loss allowance | $4,373,000 | 1,370 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,816,000 | 1,289 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $4,150,000 | 877 |
All other assets | $13,348,000 | 1,473 |
Life insurance assets | $8,705,000 | 1,100 |
Total liabilities and capital | $475,738,000 | 1,504 |
Total liabilities | $421,823,000 | 1,512 |
Total deposits | $389,842,000 | 1,518 |
Interest-bearing deposits | $375,627,000 | 1,250 |
Deposits held in domestic offices | $389,842,000 | 1,518 |
% insured | 79.12% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 908 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,981,000 | 2,020 |
Total equity capital | $53,915,000 | 1,468 |
Total bank equity capital | $53,915,000 | 1,467 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,600,000 | 412 |
Surplus | $34,011,000 | 940 |
Undivided profits | $12,304,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,683,000 | 1,833 |
Earning assets | $440,584,000 | 1,508 |
Long-term assets (5+ years) | $92,558,000 | 2,011 |
Average Assets, year-to-date | $477,861,800 | 1,464 |
Average Assets, quarterly | $474,609,500 | 1,496 |
Volatile liabilities | $22,951,000 | 2,043 |
Insider loans | $14,330,000 | 424 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $269,000 | 1,213 |
Unused loan commitments | $60,182,000 | 1,427 |
Tier 1 (core) risk-based capital | $50,742,000 | 1,525 |
Tier 2 risk-based capital | $4,373,000 | 1,280 |
Total risk weighted assets | $392,795,000 | 1,328 |
Total unused commitments | $60,182,000 | 1,428 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 98 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $473,482,000 | 1,503 |
Cash and due from depository institutions | $24,637,000 | 1,448 |
Interest-bearing balances | $17,161,000 | 1,684 |
Securities | $45,450,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 300 |
Net loans & leases | $365,913,000 | 1,375 |
Loan loss allowance | $4,776,000 | 1,276 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,893,000 | 1,274 |
Other real estate owned | $0 | 1,448 |
Goodwill and other intangibles | $4,168,000 | 872 |
All other assets | $13,421,000 | 1,486 |
Life insurance assets | $8,660,000 | 1,102 |
Total liabilities and capital | $473,482,000 | 1,503 |
Total liabilities | $420,938,000 | 1,504 |
Total deposits | $383,917,000 | 1,538 |
Interest-bearing deposits | $371,077,000 | 1,258 |
Deposits held in domestic offices | $383,917,000 | 1,538 |
% insured | 81.62% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,021,000 | 2,053 |
Total equity capital | $52,544,000 | 1,481 |
Total bank equity capital | $52,544,000 | 1,481 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,600,000 | 418 |
Surplus | $34,011,000 | 937 |
Undivided profits | $10,933,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,597,000 | 1,975 |
Earning assets | $439,524,000 | 1,509 |
Long-term assets (5+ years) | $84,697,000 | 2,122 |
Average Assets, year-to-date | $478,393,000 | 1,463 |
Average Assets, quarterly | $480,882,000 | 1,477 |
Volatile liabilities | $22,955,000 | 2,043 |
Insider loans | $15,991,000 | 363 |
FHLB advances | $35,000,000 | 781 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,723,000 | 1,624 |
Tier 1 (core) risk-based capital | $49,579,000 | 1,555 |
Tier 2 risk-based capital | $4,776,000 | 1,187 |
Total risk weighted assets | $391,650,000 | 1,327 |
Total unused commitments | $49,723,000 | 1,625 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $488,282,000 | 1,469 |
Cash and due from depository institutions | $36,712,000 | 1,441 |
Interest-bearing balances | $30,234,000 | 1,050 |
Securities | $46,433,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $378,686,000 | 1,321 |
Loan loss allowance | $4,750,000 | 1,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,944,000 | 1,256 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $4,186,000 | 865 |
All other assets | $13,321,000 | 1,467 |
Life insurance assets | $8,615,000 | 1,104 |
Total liabilities and capital | $488,281,000 | 1,469 |
Total liabilities | $436,603,000 | 1,462 |
Total deposits | $389,694,000 | 1,516 |
Interest-bearing deposits | $375,281,000 | 1,234 |
Deposits held in domestic offices | $389,694,000 | 1,516 |
% insured | 81.90% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 731 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,909,000 | 2,015 |
Total equity capital | $51,678,000 | 1,492 |
Total bank equity capital | $51,678,000 | 1,492 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,600,000 | 427 |
Surplus | $34,011,000 | 934 |
Undivided profits | $10,067,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,549,000 | 1,863 |
Earning assets | $455,353,000 | 1,460 |
Long-term assets (5+ years) | $90,489,000 | 2,060 |
Average Assets, year-to-date | $480,030,000 | 1,470 |
Average Assets, quarterly | $487,485,000 | 1,456 |
Volatile liabilities | $31,054,000 | 1,643 |
Insider loans | $16,475,000 | 354 |
FHLB advances | $45,000,000 | 690 |
Loans and leases held for sale | $147,000 | 1,551 |
Unused loan commitments | $50,353,000 | 1,611 |
Tier 1 (core) risk-based capital | $48,555,000 | 1,566 |
Tier 2 risk-based capital | $4,750,000 | 1,194 |
Total risk weighted assets | $404,600,000 | 1,284 |
Total unused commitments | $50,353,000 | 1,611 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 96 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $486,688,000 | 1,463 |
Cash and due from depository institutions | $29,265,000 | 1,481 |
Interest-bearing balances | $22,993,000 | 1,487 |
Securities | $46,044,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $384,812,000 | 1,297 |
Loan loss allowance | $4,693,000 | 1,290 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,010,000 | 1,255 |
Other real estate owned | $0 | 1,481 |
Goodwill and other intangibles | $4,203,000 | 853 |
All other assets | $13,354,000 | 1,446 |
Life insurance assets | $8,571,000 | 1,111 |
Total liabilities and capital | $486,688,000 | 1,463 |
Total liabilities | $436,223,000 | 1,461 |
Total deposits | $387,516,000 | 1,534 |
Interest-bearing deposits | $372,220,000 | 1,256 |
Deposits held in domestic offices | $387,516,000 | 1,534 |
% insured | 82.73% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,000,000 | 682 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,707,000 | 2,121 |
Total equity capital | $50,465,000 | 1,516 |
Total bank equity capital | $50,465,000 | 1,515 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,600,000 | 437 |
Surplus | $34,011,000 | 939 |
Undivided profits | $8,854,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,518,000 | 1,821 |
Earning assets | $453,849,000 | 1,463 |
Long-term assets (5+ years) | $104,466,000 | 1,896 |
Average Assets, year-to-date | $475,904,000 | 1,490 |
Average Assets, quarterly | $475,904,000 | 1,490 |
Volatile liabilities | $37,128,000 | 1,388 |
Insider loans | $16,573,000 | 353 |
FHLB advances | $47,000,000 | 640 |
Loans and leases held for sale | $570,000 | 1,035 |
Unused loan commitments | $53,911,000 | 1,535 |
Tier 1 (core) risk-based capital | $47,346,000 | 1,597 |
Tier 2 risk-based capital | $4,693,000 | 1,191 |
Total risk weighted assets | $412,093,000 | 1,256 |
Total unused commitments | $53,911,000 | 1,535 |
Derivatives | $1,944,000 | 1,009 |
2017-12-31 | Rank | |
# of Employees: | 98 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $465,120,000 | 1,532 |
Cash and due from depository institutions | $19,976,000 | 1,477 |
Interest-bearing balances | $13,568,000 | 2,108 |
Securities | $48,616,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $369,942,000 | 1,338 |
Loan loss allowance | $4,724,000 | 1,257 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,085,000 | 1,250 |
Other real estate owned | $0 | 1,477 |
Goodwill and other intangibles | $4,221,000 | 850 |
All other assets | $13,280,000 | 1,465 |
Life insurance assets | $8,528,000 | 1,118 |
Total liabilities and capital | $465,120,000 | 1,532 |
Total liabilities | $415,162,000 | 1,531 |
Total deposits | $373,252,000 | 1,581 |
Interest-bearing deposits | $358,474,000 | 1,301 |
Deposits held in domestic offices | $373,252,000 | 1,581 |
% insured | 83.35% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 781 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,910,000 | 2,035 |
Total equity capital | $49,958,000 | 1,551 |
Total bank equity capital | $49,958,000 | 1,551 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,600,000 | 439 |
Surplus | $34,011,000 | 946 |
Undivided profits | $8,347,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,680,000 | 1,762 |
Earning assets | $432,126,000 | 1,527 |
Long-term assets (5+ years) | $102,418,000 | 1,928 |
Average Assets, year-to-date | $460,422,800 | 1,511 |
Average Assets, quarterly | $460,107,500 | 1,548 |
Volatile liabilities | $41,916,000 | 1,314 |
Insider loans | $17,327,000 | 321 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $427,000 | 1,207 |
Unused loan commitments | $53,661,000 | 1,539 |
Tier 1 (core) risk-based capital | $46,388,000 | 1,623 |
Tier 2 risk-based capital | $4,724,000 | 1,187 |
Total risk weighted assets | $397,526,000 | 1,295 |
Total unused commitments | $53,661,000 | 1,540 |
Derivatives | $1,166,000 | 1,094 |
2017-09-30 | Rank | |
# of Employees: | 97 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $455,095,000 | 1,572 |
Cash and due from depository institutions | $25,538,000 | 1,505 |
Interest-bearing balances | $18,133,000 | 1,722 |
Securities | $45,044,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $357,697,000 | 1,380 |
Loan loss allowance | $4,852,000 | 1,257 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,052,000 | 1,258 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $4,238,000 | 855 |
All other assets | $13,526,000 | 1,465 |
Life insurance assets | $8,483,000 | 1,117 |
Total liabilities and capital | $455,095,000 | 1,572 |
Total liabilities | $405,356,000 | 1,571 |
Total deposits | $363,415,000 | 1,622 |
Interest-bearing deposits | $349,940,000 | 1,339 |
Deposits held in domestic offices | $363,415,000 | 1,622 |
% insured | 82.17% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,000,000 | 770 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,941,000 | 2,101 |
Total equity capital | $49,739,000 | 1,581 |
Total bank equity capital | $49,739,000 | 1,581 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,600,000 | 456 |
Surplus | $34,011,000 | 947 |
Undivided profits | $8,128,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,504,000 | 1,954 |
Earning assets | $420,874,000 | 1,573 |
Long-term assets (5+ years) | $117,280,000 | 1,787 |
Average Assets, year-to-date | $459,248,500 | 1,526 |
Average Assets, quarterly | $458,653,000 | 1,553 |
Volatile liabilities | $43,631,000 | 1,259 |
Insider loans | $15,625,000 | 364 |
FHLB advances | $40,000,000 | 732 |
Loans and leases held for sale | $341,000 | 1,373 |
Unused loan commitments | $62,651,000 | 1,397 |
Tier 1 (core) risk-based capital | $45,744,000 | 1,654 |
Tier 2 risk-based capital | $4,852,000 | 1,169 |
Total risk weighted assets | $394,544,000 | 1,292 |
Total unused commitments | $62,651,000 | 1,397 |
Derivatives | $1,923,000 | 1,049 |
2017-06-30 | Rank | |
# of Employees: | 95 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $462,211,000 | 1,538 |
Cash and due from depository institutions | $31,120,000 | 1,551 |
Interest-bearing balances | $24,380,000 | 1,318 |
Securities | $48,560,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $355,571,000 | 1,377 |
Loan loss allowance | $4,898,000 | 1,245 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,142,000 | 1,256 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $4,256,000 | 851 |
All other assets | $13,562,000 | 1,448 |
Life insurance assets | $8,439,000 | 1,111 |
Total liabilities and capital | $462,211,000 | 1,538 |
Total liabilities | $413,122,000 | 1,532 |
Total deposits | $371,177,000 | 1,596 |
Interest-bearing deposits | $350,843,000 | 1,341 |
Deposits held in domestic offices | $371,177,000 | 1,595 |
% insured | 82.11% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 779 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,945,000 | 2,000 |
Total equity capital | $49,089,000 | 1,584 |
Total bank equity capital | $49,089,000 | 1,584 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,600,000 | 456 |
Surplus | $34,011,000 | 949 |
Undivided profits | $7,478,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,435,000 | 1,856 |
Earning assets | $428,511,000 | 1,538 |
Long-term assets (5+ years) | $116,362,000 | 1,805 |
Average Assets, year-to-date | $460,633,000 | 1,524 |
Average Assets, quarterly | $463,272,500 | 1,527 |
Volatile liabilities | $41,971,000 | 1,243 |
Insider loans | $11,629,000 | 529 |
FHLB advances | $40,000,000 | 741 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $56,176,000 | 1,498 |
Tier 1 (core) risk-based capital | $45,075,000 | 1,660 |
Tier 2 risk-based capital | $4,898,000 | 1,156 |
Total risk weighted assets | $396,104,000 | 1,292 |
Total unused commitments | $56,176,000 | 1,498 |
Derivatives | $2,151,000 | 1,049 |
2017-03-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $464,334,000 | 1,536 |
Cash and due from depository institutions | $29,253,000 | 1,557 |
Interest-bearing balances | $22,563,000 | 1,539 |
Securities | $47,125,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $360,877,000 | 1,353 |
Loan loss allowance | $4,906,000 | 1,246 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,230,000 | 1,245 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $4,274,000 | 839 |
All other assets | $13,575,000 | 1,446 |
Life insurance assets | $8,394,000 | 1,114 |
Total liabilities and capital | $464,334,000 | 1,536 |
Total liabilities | $416,437,000 | 1,514 |
Total deposits | $374,091,000 | 1,593 |
Interest-bearing deposits | $360,356,000 | 1,309 |
Deposits held in domestic offices | $374,091,000 | 1,592 |
% insured | 82.45% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $41,000,000 | 722 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,346,000 | 2,489 |
Total equity capital | $47,897,000 | 1,597 |
Total bank equity capital | $47,897,000 | 1,597 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,600,000 | 467 |
Surplus | $34,011,000 | 954 |
Undivided profits | $6,286,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,386,000 | 1,857 |
Earning assets | $430,565,000 | 1,541 |
Long-term assets (5+ years) | $120,598,000 | 1,788 |
Average Assets, year-to-date | $459,844,000 | 1,533 |
Average Assets, quarterly | $459,844,000 | 1,533 |
Volatile liabilities | $47,494,000 | 1,088 |
Insider loans | $14,620,000 | 399 |
FHLB advances | $41,000,000 | 681 |
Loans and leases held for sale | $221,000 | 1,455 |
Unused loan commitments | $57,010,000 | 1,482 |
Tier 1 (core) risk-based capital | $44,144,000 | 1,675 |
Tier 2 risk-based capital | $4,906,000 | 1,160 |
Total risk weighted assets | $396,268,000 | 1,289 |
Total unused commitments | $57,010,000 | 1,482 |
Derivatives | $3,450,000 | 955 |
2016-12-31 | Rank | |
# of Employees: | 95 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $455,354,000 | 1,539 |
Cash and due from depository institutions | $19,560,000 | 1,542 |
Interest-bearing balances | $11,048,000 | 2,499 |
Securities | $53,547,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $354,801,000 | 1,356 |
Loan loss allowance | $4,854,000 | 1,251 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,300,000 | 1,240 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $4,291,000 | 838 |
All other assets | $13,855,000 | 1,441 |
Life insurance assets | $8,351,000 | 1,113 |
Total liabilities and capital | $455,354,000 | 1,539 |
Total liabilities | $408,345,000 | 1,526 |
Total deposits | $371,117,000 | 1,585 |
Interest-bearing deposits | $356,173,000 | 1,297 |
Deposits held in domestic offices | $371,117,000 | 1,585 |
% insured | 83.04% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,228,000 | 1,834 |
Total equity capital | $47,009,000 | 1,620 |
Total bank equity capital | $47,009,000 | 1,620 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,600,000 | 471 |
Surplus | $34,011,000 | 954 |
Undivided profits | $5,398,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,621,000 | 1,712 |
Earning assets | $419,396,000 | 1,553 |
Long-term assets (5+ years) | $121,332,000 | 1,755 |
Average Assets, year-to-date | $440,359,800 | 1,538 |
Average Assets, quarterly | $448,470,500 | 1,557 |
Volatile liabilities | $37,654,000 | 1,314 |
Insider loans | $14,978,000 | 384 |
FHLB advances | $35,000,000 | 785 |
Loans and leases held for sale | $264,000 | 1,511 |
Unused loan commitments | $54,998,000 | 1,489 |
Tier 1 (core) risk-based capital | $43,497,000 | 1,696 |
Tier 2 risk-based capital | $4,819,000 | 1,169 |
Total risk weighted assets | $385,535,000 | 1,307 |
Total unused commitments | $54,998,000 | 1,489 |
Derivatives | $1,755,000 | 1,089 |
2016-09-30 | Rank | |
# of Employees: | 94 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $441,587,000 | 1,581 |
Cash and due from depository institutions | $20,964,000 | 1,559 |
Interest-bearing balances | $15,645,000 | 2,025 |
Securities | $55,424,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $338,215,000 | 1,414 |
Loan loss allowance | $4,961,000 | 1,236 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,371,000 | 1,233 |
Other real estate owned | $0 | 1,559 |
Goodwill and other intangibles | $4,309,000 | 829 |
All other assets | $13,304,000 | 1,451 |
Life insurance assets | $8,307,000 | 1,104 |
Total liabilities and capital | $441,587,000 | 1,581 |
Total liabilities | $394,370,000 | 1,570 |
Total deposits | $354,294,000 | 1,635 |
Interest-bearing deposits | $340,620,000 | 1,351 |
Deposits held in domestic offices | $354,294,000 | 1,635 |
% insured | 86.85% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 776 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,076,000 | 2,038 |
Total equity capital | $47,217,000 | 1,646 |
Total bank equity capital | $47,217,000 | 1,646 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,600,000 | 480 |
Surplus | $34,011,000 | 944 |
Undivided profits | $5,606,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,547,000 | 1,799 |
Earning assets | $409,284,000 | 1,580 |
Long-term assets (5+ years) | $110,907,000 | 1,854 |
Average Assets, year-to-date | $436,611,250 | 1,550 |
Average Assets, quarterly | $439,866,500 | 1,569 |
Volatile liabilities | $41,160,000 | 1,232 |
Insider loans | $10,409,000 | 600 |
FHLB advances | $38,000,000 | 739 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $54,024,000 | 1,518 |
Tier 1 (core) risk-based capital | $42,828,000 | 1,714 |
Tier 2 risk-based capital | $4,568,000 | 1,210 |
Total risk weighted assets | $365,086,000 | 1,355 |
Total unused commitments | $54,024,000 | 1,518 |
Derivatives | $3,594,000 | 1,022 |
2016-06-30 | Rank | |
# of Employees: | 96 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $438,146,000 | 1,579 |
Cash and due from depository institutions | $8,987,000 | 1,536 |
Interest-bearing balances | $2,765,000 | 4,561 |
Securities | $58,541,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,528 |
Net loans & leases | $342,181,000 | 1,381 |
Loan loss allowance | $4,949,000 | 1,249 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,455,000 | 1,229 |
Other real estate owned | $66,000 | 1,536 |
Goodwill and other intangibles | $4,327,000 | 827 |
All other assets | $13,494,000 | 1,418 |
Life insurance assets | $8,262,000 | 1,099 |
Total liabilities and capital | $438,146,000 | 1,579 |
Total liabilities | $391,053,000 | 1,571 |
Total deposits | $354,009,000 | 1,625 |
Interest-bearing deposits | $340,202,000 | 1,343 |
Deposits held in domestic offices | $354,009,000 | 1,625 |
% insured | 84.53% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 840 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,044,000 | 1,993 |
Total equity capital | $47,093,000 | 1,647 |
Total bank equity capital | $47,093,000 | 1,647 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,600,000 | 487 |
Surplus | $34,011,000 | 948 |
Undivided profits | $5,482,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,536,000 | 1,708 |
Earning assets | $404,582,000 | 1,581 |
Long-term assets (5+ years) | $115,194,000 | 1,788 |
Average Assets, year-to-date | $434,952,670 | 1,563 |
Average Assets, quarterly | $436,370,000 | 1,571 |
Volatile liabilities | $37,904,000 | 1,291 |
Insider loans | $10,919,000 | 568 |
FHLB advances | $35,000,000 | 805 |
Loans and leases held for sale | $118,000 | 1,817 |
Unused loan commitments | $55,432,000 | 1,489 |
Tier 1 (core) risk-based capital | $42,554,000 | 1,708 |
Tier 2 risk-based capital | $4,604,000 | 1,211 |
Total risk weighted assets | $367,995,000 | 1,338 |
Total unused commitments | $55,432,000 | 1,489 |
Derivatives | $3,270,000 | 1,023 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $434,594,000 | 1,575 |
Cash and due from depository institutions | $14,159,000 | 1,482 |
Interest-bearing balances | $2,761,000 | 4,691 |
Securities | $61,671,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $5,305,000 | 695 |
Net loans & leases | $325,604,000 | 1,420 |
Loan loss allowance | $5,044,000 | 1,226 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,794,000 | 1,195 |
Other real estate owned | $100,000 | 1,482 |
Goodwill and other intangibles | $4,344,000 | 825 |
All other assets | $13,617,000 | 1,395 |
Life insurance assets | $8,218,000 | 1,095 |
Total liabilities and capital | $434,594,000 | 1,575 |
Total liabilities | $388,352,000 | 1,568 |
Total deposits | $363,587,000 | 1,574 |
Interest-bearing deposits | $352,378,000 | 1,296 |
Deposits held in domestic offices | $363,587,000 | 1,574 |
% insured | 82.25% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,000,000 | 1,068 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,765,000 | 2,122 |
Total equity capital | $46,242,000 | 1,651 |
Total bank equity capital | $46,242,000 | 1,651 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,600,000 | 492 |
Surplus | $34,011,000 | 958 |
Undivided profits | $4,631,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,463,000 | 1,771 |
Earning assets | $395,341,000 | 1,592 |
Long-term assets (5+ years) | $108,429,000 | 1,880 |
Average Assets, year-to-date | $433,356,000 | 1,568 |
Average Assets, quarterly | $433,356,000 | 1,568 |
Volatile liabilities | $31,288,000 | 1,463 |
Insider loans | $11,345,000 | 545 |
FHLB advances | $23,000,000 | 1,019 |
Loans and leases held for sale | $373,000 | 1,409 |
Unused loan commitments | $47,982,000 | 1,626 |
Tier 1 (core) risk-based capital | $41,864,000 | 1,720 |
Tier 2 risk-based capital | $4,426,000 | 1,225 |
Total risk weighted assets | $353,501,000 | 1,365 |
Total unused commitments | $47,982,000 | 1,627 |
Derivatives | $2,823,000 | 1,024 |
2015-12-31 | Rank | |
# of Employees: | 98 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $432,118,000 | 1,581 |
Cash and due from depository institutions | $11,593,000 | 1,479 |
Interest-bearing balances | $2,760,000 | 4,613 |
Securities | $60,200,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $6,390,000 | 545 |
Net loans & leases | $325,866,000 | 1,406 |
Loan loss allowance | $4,916,000 | 1,243 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,896,000 | 1,185 |
Other real estate owned | $100,000 | 1,479 |
Goodwill and other intangibles | $4,362,000 | 824 |
All other assets | $13,711,000 | 1,393 |
Life insurance assets | $8,174,000 | 1,091 |
Total liabilities and capital | $432,118,000 | 1,581 |
Total liabilities | $386,003,000 | 1,580 |
Total deposits | $371,091,000 | 1,541 |
Interest-bearing deposits | $356,958,000 | 1,266 |
Deposits held in domestic offices | $371,091,000 | 1,541 |
% insured | 83.45% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,912,000 | 2,010 |
Total equity capital | $46,115,000 | 1,628 |
Total bank equity capital | $46,115,000 | 1,628 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,600,000 | 507 |
Surplus | $34,011,000 | 958 |
Undivided profits | $4,504,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,680,000 | 1,598 |
Earning assets | $395,216,000 | 1,593 |
Long-term assets (5+ years) | $110,842,000 | 1,843 |
Average Assets, year-to-date | $426,142,200 | 1,559 |
Average Assets, quarterly | $428,292,000 | 1,589 |
Volatile liabilities | $21,542,000 | 1,936 |
Insider loans | $11,705,000 | 521 |
FHLB advances | $13,000,000 | 1,515 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $46,299,000 | 1,623 |
Tier 1 (core) risk-based capital | $41,901,000 | 1,717 |
Tier 2 risk-based capital | $4,452,000 | 1,226 |
Total risk weighted assets | $355,733,000 | 1,359 |
Total unused commitments | $46,299,000 | 1,623 |
Derivatives | $2,046,000 | 1,032 |
2015-09-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $424,466,000 | 1,603 |
Cash and due from depository institutions | $11,980,000 | 1,492 |
Interest-bearing balances | $2,503,000 | 4,716 |
Securities | $60,068,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 1,308 |
Net loans & leases | $322,284,000 | 1,402 |
Loan loss allowance | $5,021,000 | 1,254 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,887,000 | 1,195 |
Other real estate owned | $207,000 | 1,492 |
Goodwill and other intangibles | $4,380,000 | 814 |
All other assets | $13,955,000 | 1,372 |
Life insurance assets | $8,129,000 | 1,080 |
Total liabilities and capital | $424,467,000 | 1,603 |
Total liabilities | $378,746,000 | 1,597 |
Total deposits | $363,613,000 | 1,558 |
Interest-bearing deposits | $350,906,000 | 1,282 |
Deposits held in domestic offices | $363,613,000 | 1,558 |
% insured | 86.14% | 2,581 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,000,000 | 1,568 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,133,000 | 1,978 |
Total equity capital | $45,721,000 | 1,663 |
Total bank equity capital | $45,721,000 | 1,663 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,600,000 | 524 |
Surplus | $34,012,000 | 956 |
Undivided profits | $4,109,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,597,000 | 1,725 |
Earning assets | $386,560,000 | 1,618 |
Long-term assets (5+ years) | $115,145,000 | 1,804 |
Average Assets, year-to-date | $424,648,250 | 1,576 |
Average Assets, quarterly | $427,207,000 | 1,589 |
Volatile liabilities | $21,543,000 | 1,933 |
Insider loans | $11,204,000 | 539 |
FHLB advances | $13,000,000 | 1,503 |
Loans and leases held for sale | $155,000 | 1,724 |
Unused loan commitments | $42,755,000 | 1,737 |
Tier 1 (core) risk-based capital | $41,351,000 | 1,736 |
Tier 2 risk-based capital | $4,370,000 | 1,252 |
Total risk weighted assets | $349,028,000 | 1,377 |
Total unused commitments | $42,755,000 | 1,738 |
Derivatives | $2,068,000 | 1,047 |
2015-06-30 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $429,948,000 | 1,587 |
Cash and due from depository institutions | $9,438,000 | 1,476 |
Interest-bearing balances | $278,000 | 5,819 |
Securities | $58,352,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $24,100,000 | 145 |
Net loans & leases | $309,212,000 | 1,456 |
Loan loss allowance | $4,983,000 | 1,270 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,564,000 | 1,123 |
Other real estate owned | $212,000 | 1,476 |
Goodwill and other intangibles | $4,397,000 | 812 |
All other assets | $13,673,000 | 1,398 |
Life insurance assets | $8,084,000 | 1,076 |
Total liabilities and capital | $429,949,000 | 1,587 |
Total liabilities | $384,126,000 | 1,573 |
Total deposits | $369,243,000 | 1,539 |
Interest-bearing deposits | $356,683,000 | 1,255 |
Deposits held in domestic offices | $369,243,000 | 1,538 |
% insured | 87.08% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,589 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,883,000 | 2,060 |
Total equity capital | $45,823,000 | 1,643 |
Total bank equity capital | $45,823,000 | 1,643 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,600,000 | 531 |
Surplus | $34,011,000 | 968 |
Undivided profits | $4,212,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,499,000 | 1,711 |
Earning assets | $391,942,000 | 1,594 |
Long-term assets (5+ years) | $114,412,000 | 1,823 |
Average Assets, year-to-date | $424,709,000 | 1,584 |
Average Assets, quarterly | $430,603,000 | 1,579 |
Volatile liabilities | $20,971,000 | 1,960 |
Insider loans | $5,525,000 | 1,129 |
FHLB advances | $13,000,000 | 1,526 |
Loans and leases held for sale | $80,000 | 1,915 |
Unused loan commitments | $38,062,000 | 1,858 |
Tier 1 (core) risk-based capital | $41,501,000 | 1,732 |
Tier 2 risk-based capital | $4,232,000 | 1,285 |
Total risk weighted assets | $337,835,000 | 1,415 |
Total unused commitments | $38,062,000 | 1,858 |
Derivatives | $2,857,000 | 999 |
2015-03-31 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $431,258,000 | 1,588 |
Cash and due from depository institutions | $8,513,000 | 1,553 |
Interest-bearing balances | $25,000 | 6,163 |
Securities | $58,912,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $19,905,000 | 224 |
Net loans & leases | $314,995,000 | 1,414 |
Loan loss allowance | $4,947,000 | 1,290 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,683,000 | 1,114 |
Other real estate owned | $267,000 | 1,553 |
Goodwill and other intangibles | $4,415,000 | 798 |
All other assets | $13,568,000 | 1,379 |
Life insurance assets | $8,039,000 | 1,078 |
Total liabilities and capital | $431,258,000 | 1,588 |
Total liabilities | $385,544,000 | 1,582 |
Total deposits | $366,002,000 | 1,564 |
Interest-bearing deposits | $353,445,000 | 1,271 |
Deposits held in domestic offices | $366,002,000 | 1,563 |
% insured | 86.77% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,231 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,542,000 | 2,371 |
Total equity capital | $45,714,000 | 1,653 |
Total bank equity capital | $45,714,000 | 1,653 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,600,000 | 538 |
Surplus | $34,011,000 | 970 |
Undivided profits | $4,103,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,443,000 | 1,725 |
Earning assets | $393,837,000 | 1,588 |
Long-term assets (5+ years) | $125,920,000 | 1,702 |
Average Assets, year-to-date | $422,089,500 | 1,602 |
Average Assets, quarterly | $422,089,500 | 1,602 |
Volatile liabilities | $20,207,000 | 1,924 |
Insider loans | $6,679,000 | 948 |
FHLB advances | $18,000,000 | 1,184 |
Loans and leases held for sale | $310,000 | 1,583 |
Unused loan commitments | $39,864,000 | 1,797 |
Tier 1 (core) risk-based capital | $40,975,000 | 1,745 |
Tier 2 risk-based capital | $4,210,000 | 1,277 |
Total risk weighted assets | $336,083,000 | 1,397 |
Total unused commitments | $39,864,000 | 1,797 |
Derivatives | $3,023,000 | 1,009 |
2014-12-31 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $412,921,000 | 1,642 |
Cash and due from depository institutions | $7,962,000 | 1,526 |
Interest-bearing balances | $32,000 | 6,212 |
Securities | $58,986,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 994 |
Net loans & leases | $313,592,000 | 1,413 |
Loan loss allowance | $4,885,000 | 1,312 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,663,000 | 1,114 |
Other real estate owned | $198,000 | 1,526 |
Goodwill and other intangibles | $4,433,000 | 799 |
All other assets | $13,727,000 | 1,389 |
Life insurance assets | $7,993,000 | 1,080 |
Total liabilities and capital | $412,921,000 | 1,642 |
Total liabilities | $368,308,000 | 1,645 |
Total deposits | $342,572,000 | 1,643 |
Interest-bearing deposits | $327,928,000 | 1,371 |
Deposits held in domestic offices | $342,572,000 | 1,642 |
% insured | 86.61% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,069 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,736,000 | 2,187 |
Total equity capital | $44,613,000 | 1,672 |
Total bank equity capital | $44,613,000 | 1,671 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,600,000 | 552 |
Surplus | $34,011,000 | 974 |
Undivided profits | $3,002,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,528,000 | 1,713 |
Earning assets | $375,970,000 | 1,652 |
Long-term assets (5+ years) | $129,151,000 | 1,672 |
Average Assets, year-to-date | $413,689,800 | 1,595 |
Average Assets, quarterly | $411,886,500 | 1,634 |
Volatile liabilities | $24,140,000 | 1,771 |
Insider loans | $5,788,000 | 1,076 |
FHLB advances | $24,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,172,000 | 1,632 |
Tier 1 (core) risk-based capital | $39,836,000 | 1,771 |
Tier 2 risk-based capital | $4,216,000 | 1,263 |
Total risk weighted assets | $336,613,000 | 1,382 |
Total unused commitments | $44,172,000 | 1,632 |
Derivatives | $1,211,000 | 1,086 |
2014-09-30 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $410,852,000 | 1,651 |
Cash and due from depository institutions | $9,010,000 | 1,524 |
Interest-bearing balances | $39,000 | 6,234 |
Securities | $62,248,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 824 |
Net loans & leases | $305,974,000 | 1,426 |
Loan loss allowance | $4,903,000 | 1,343 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,715,000 | 1,109 |
Other real estate owned | $588,000 | 1,524 |
Goodwill and other intangibles | $4,514,000 | 790 |
All other assets | $13,573,000 | 1,420 |
Life insurance assets | $7,947,000 | 1,082 |
Total liabilities and capital | $410,852,000 | 1,651 |
Total liabilities | $365,458,000 | 1,646 |
Total deposits | $337,663,000 | 1,664 |
Interest-bearing deposits | $326,277,000 | 1,389 |
Deposits held in domestic offices | $337,663,000 | 1,663 |
% insured | 88.48% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 957 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,795,000 | 2,200 |
Total equity capital | $45,394,000 | 1,646 |
Total bank equity capital | $45,394,000 | 1,646 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,600,000 | 564 |
Surplus | $34,011,000 | 982 |
Undivided profits | $3,783,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,639,000 | 1,657 |
Earning assets | $372,491,000 | 1,654 |
Long-term assets (5+ years) | $132,624,000 | 1,640 |
Average Assets, year-to-date | $413,882,000 | 1,609 |
Average Assets, quarterly | $412,740,500 | 1,635 |
Volatile liabilities | $21,685,000 | 1,925 |
Insider loans | $6,019,000 | 1,028 |
FHLB advances | $26,000,000 | 913 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $45,009,000 | 1,614 |
Tier 1 (core) risk-based capital | $40,593,000 | 1,761 |
Tier 2 risk-based capital | $4,174,000 | 1,272 |
Total risk weighted assets | $333,214,000 | 1,373 |
Total unused commitments | $45,009,000 | 1,614 |
Derivatives | $1,239,000 | 1,076 |
2014-06-30 | Rank | |
# of Employees: | 99 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $414,629,000 | 1,628 |
Cash and due from depository institutions | $11,055,000 | 1,495 |
Interest-bearing balances | $47,000 | 6,298 |
Securities | $55,405,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $11,775,000 | 335 |
Net loans & leases | $306,788,000 | 1,411 |
Loan loss allowance | $4,953,000 | 1,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,806,000 | 1,095 |
Other real estate owned | $598,000 | 1,495 |
Goodwill and other intangibles | $4,596,000 | 775 |
All other assets | $13,606,000 | 1,396 |
Life insurance assets | $7,900,000 | 1,069 |
Total liabilities and capital | $414,629,000 | 1,628 |
Total liabilities | $369,687,000 | 1,622 |
Total deposits | $346,138,000 | 1,632 |
Interest-bearing deposits | $330,901,000 | 1,351 |
Deposits held in domestic offices | $346,138,000 | 1,631 |
% insured | 87.85% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,066 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,549,000 | 2,337 |
Total equity capital | $44,942,000 | 1,640 |
Total bank equity capital | $44,942,000 | 1,640 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,600,000 | 572 |
Surplus | $34,011,000 | 978 |
Undivided profits | $3,331,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,536,000 | 1,656 |
Earning assets | $374,015,000 | 1,649 |
Long-term assets (5+ years) | $117,705,000 | 1,833 |
Average Assets, year-to-date | $414,892,000 | 1,607 |
Average Assets, quarterly | $417,308,000 | 1,610 |
Volatile liabilities | $17,610,000 | 2,192 |
Insider loans | $5,824,000 | 1,065 |
FHLB advances | $22,000,000 | 1,014 |
Loans and leases held for sale | $286,000 | 1,559 |
Unused loan commitments | $36,872,000 | 1,838 |
Tier 1 (core) risk-based capital | $40,093,000 | 1,763 |
Tier 2 risk-based capital | $4,048,000 | 1,307 |
Total risk weighted assets | $322,924,000 | 1,405 |
Total unused commitments | $36,872,000 | 1,838 |
Derivatives | $2,305,000 | 988 |
2014-03-31 | Rank | |
# of Employees: | 98 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $419,987,000 | 1,615 |
Cash and due from depository institutions | $8,167,000 | 1,516 |
Interest-bearing balances | $23,000 | 6,431 |
Securities | $54,675,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $30,095,000 | 135 |
Net loans & leases | $296,856,000 | 1,439 |
Loan loss allowance | $4,827,000 | 1,391 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,909,000 | 1,091 |
Other real estate owned | $631,000 | 1,516 |
Goodwill and other intangibles | $4,678,000 | 768 |
All other assets | $13,976,000 | 1,366 |
Life insurance assets | $7,853,000 | 1,059 |
Total liabilities and capital | $419,987,000 | 1,615 |
Total liabilities | $375,837,000 | 1,603 |
Total deposits | $352,473,000 | 1,606 |
Interest-bearing deposits | $340,698,000 | 1,337 |
Deposits held in domestic offices | $352,473,000 | 1,606 |
% insured | 86.98% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 998 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,364,000 | 2,490 |
Total equity capital | $44,150,000 | 1,636 |
Total bank equity capital | $44,150,000 | 1,635 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,600,000 | 581 |
Surplus | $34,011,000 | 990 |
Undivided profits | $2,539,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,444,000 | 1,750 |
Earning assets | $381,649,000 | 1,628 |
Long-term assets (5+ years) | $115,895,000 | 1,824 |
Average Assets, year-to-date | $415,023,500 | 1,616 |
Average Assets, quarterly | $415,023,500 | 1,616 |
Volatile liabilities | $15,632,000 | 2,269 |
Insider loans | $6,333,000 | 980 |
FHLB advances | $22,000,000 | 952 |
Loans and leases held for sale | $85,000 | 1,744 |
Unused loan commitments | $38,849,000 | 1,759 |
Tier 1 (core) risk-based capital | $39,501,000 | 1,774 |
Tier 2 risk-based capital | $3,957,000 | 1,342 |
Total risk weighted assets | $315,729,000 | 1,421 |
Total unused commitments | $38,849,000 | 1,759 |
Derivatives | $1,527,000 | 1,015 |
2013-12-31 | Rank | |
# of Employees: | 100 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $410,060,000 | 1,637 |
Cash and due from depository institutions | $8,571,000 | 1,500 |
Interest-bearing balances | $31,000 | 6,451 |
Securities | $51,633,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $28,490,000 | 138 |
Net loans & leases | $290,415,000 | 1,468 |
Loan loss allowance | $4,653,000 | 1,439 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,994,000 | 1,081 |
Other real estate owned | $833,000 | 1,500 |
Goodwill and other intangibles | $4,762,000 | 752 |
All other assets | $14,362,000 | 1,362 |
Life insurance assets | $7,806,000 | 1,051 |
Total liabilities and capital | $410,061,000 | 1,637 |
Total liabilities | $366,655,000 | 1,628 |
Total deposits | $343,190,000 | 1,638 |
Interest-bearing deposits | $325,174,000 | 1,395 |
Deposits held in domestic offices | $343,190,000 | 1,637 |
% insured | 86.59% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,040 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,465,000 | 2,389 |
Total equity capital | $43,406,000 | 1,623 |
Total bank equity capital | $43,406,000 | 1,622 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,600,000 | 588 |
Surplus | $34,011,000 | 1,000 |
Undivided profits | $1,795,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,554,000 | 1,703 |
Earning assets | $370,569,000 | 1,649 |
Long-term assets (5+ years) | $114,899,000 | 1,824 |
Average Assets, year-to-date | $412,049,000 | 1,601 |
Average Assets, quarterly | $410,308,500 | 1,626 |
Volatile liabilities | $12,056,000 | 2,768 |
Insider loans | $6,718,000 | 913 |
FHLB advances | $22,000,000 | 991 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $39,210,000 | 1,698 |
Tier 1 (core) risk-based capital | $38,851,000 | 1,775 |
Tier 2 risk-based capital | $3,870,000 | 1,381 |
Total risk weighted assets | $308,856,000 | 1,458 |
Total unused commitments | $39,210,000 | 1,698 |
Derivatives | $609,000 | 1,156 |
2013-09-30 | Rank | |
# of Employees: | 100 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $410,557,000 | 1,630 |
Cash and due from depository institutions | $9,167,000 | 1,512 |
Interest-bearing balances | $41,000 | 6,511 |
Securities | $50,441,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $23,360,000 | 182 |
Net loans & leases | $296,671,000 | 1,440 |
Loan loss allowance | $4,820,000 | 1,439 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,106,000 | 1,064 |
Other real estate owned | $547,000 | 1,512 |
Goodwill and other intangibles | $4,841,000 | 733 |
All other assets | $14,424,000 | 1,352 |
Life insurance assets | $7,756,000 | 1,028 |
Total liabilities and capital | $410,557,000 | 1,630 |
Total liabilities | $365,648,000 | 1,638 |
Total deposits | $338,028,000 | 1,659 |
Interest-bearing deposits | $322,935,000 | 1,409 |
Deposits held in domestic offices | $338,028,000 | 1,658 |
% insured | 91.17% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,000,000 | 916 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,620,000 | 2,358 |
Total equity capital | $44,909,000 | 1,579 |
Total bank equity capital | $44,909,000 | 1,577 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,600,000 | 596 |
Surplus | $34,011,000 | 1,000 |
Undivided profits | $3,298,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,843,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,648,000 | 1,675 |
Earning assets | $370,513,000 | 1,649 |
Long-term assets (5+ years) | $109,074,000 | 1,886 |
Average Assets, year-to-date | $412,546,250 | 1,608 |
Average Assets, quarterly | $410,934,500 | 1,612 |
Volatile liabilities | $17,273,000 | 2,191 |
Insider loans | $6,752,000 | 920 |
FHLB advances | $26,000,000 | 861 |
Loans and leases held for sale | $115,000 | 1,862 |
Unused loan commitments | $38,315,000 | 1,732 |
Tier 1 (core) risk-based capital | $39,999,000 | 1,718 |
Tier 2 risk-based capital | $3,883,000 | 1,373 |
Total risk weighted assets | $309,680,000 | 1,455 |
Total unused commitments | $38,315,000 | 1,732 |
Derivatives | $442,000 | 1,275 |
2013-06-30 | Rank | |
# of Employees: | 98 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $411,312,000 | 1,612 |
Cash and due from depository institutions | $9,165,000 | 1,548 |
Interest-bearing balances | $44,000 | 6,570 |
Securities | $49,201,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 206 |
Net loans & leases | $300,489,000 | 1,398 |
Loan loss allowance | $6,064,000 | 1,152 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,223,000 | 1,044 |
Other real estate owned | $517,000 | 1,548 |
Goodwill and other intangibles | $4,925,000 | 731 |
All other assets | $14,992,000 | 1,305 |
Life insurance assets | $7,704,000 | 1,020 |
Total liabilities and capital | $411,312,000 | 1,612 |
Total liabilities | $366,184,000 | 1,626 |
Total deposits | $337,406,000 | 1,640 |
Interest-bearing deposits | $322,341,000 | 1,417 |
Deposits held in domestic offices | $337,406,000 | 1,639 |
% insured | 92.75% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,000,000 | 892 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,778,000 | 1,567 |
Total equity capital | $45,128,000 | 1,567 |
Total bank equity capital | $45,128,000 | 1,565 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,600,000 | 595 |
Surplus | $34,011,000 | 999 |
Undivided profits | $3,517,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,480,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,666,000 | 1,582 |
Earning assets | $370,534,000 | 1,638 |
Long-term assets (5+ years) | $101,919,000 | 1,938 |
Average Assets, year-to-date | $413,209,330 | 1,606 |
Average Assets, quarterly | $416,606,000 | 1,594 |
Volatile liabilities | $17,763,000 | 2,151 |
Insider loans | $6,812,000 | 906 |
FHLB advances | $26,000,000 | 843 |
Loans and leases held for sale | $156,000 | 1,969 |
Unused loan commitments | $34,404,000 | 1,841 |
Tier 1 (core) risk-based capital | $40,418,000 | 1,677 |
Tier 2 risk-based capital | $3,951,000 | 1,343 |
Total risk weighted assets | $313,983,000 | 1,405 |
Total unused commitments | $34,404,000 | 1,841 |
Derivatives | $2,519,000 | 1,007 |
2013-03-31 | Rank | |
# of Employees: | 99 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $421,900,000 | 1,594 |
Cash and due from depository institutions | $8,076,000 | 1,528 |
Interest-bearing balances | $46,000 | 6,638 |
Securities | $50,485,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $37,545,000 | 124 |
Net loans & leases | $294,604,000 | 1,413 |
Loan loss allowance | $6,650,000 | 1,081 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,356,000 | 1,027 |
Other real estate owned | $232,000 | 1,528 |
Goodwill and other intangibles | $5,010,000 | 717 |
All other assets | $14,592,000 | 1,314 |
Life insurance assets | $7,648,000 | 1,014 |
Total liabilities and capital | $421,900,000 | 1,594 |
Total liabilities | $375,761,000 | 1,607 |
Total deposits | $348,314,000 | 1,612 |
Interest-bearing deposits | $333,217,000 | 1,386 |
Deposits held in domestic offices | $348,314,000 | 1,612 |
% insured | 92.40% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,000,000 | 855 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,447,000 | 2,516 |
Total equity capital | $46,139,000 | 1,561 |
Total bank equity capital | $46,139,000 | 1,560 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,600,000 | 603 |
Surplus | $34,011,000 | 1,001 |
Undivided profits | $4,528,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,647,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,582,000 | 1,647 |
Earning assets | $382,680,000 | 1,610 |
Long-term assets (5+ years) | $96,782,000 | 2,005 |
Average Assets, year-to-date | $414,158,000 | 1,618 |
Average Assets, quarterly | $414,158,000 | 1,618 |
Volatile liabilities | $11,703,000 | 2,833 |
Insider loans | $7,204,000 | 840 |
FHLB advances | $26,000,000 | 797 |
Loans and leases held for sale | $143,000 | 1,992 |
Unused loan commitments | $36,028,000 | 1,773 |
Tier 1 (core) risk-based capital | $40,425,000 | 1,666 |
Tier 2 risk-based capital | $3,900,000 | 1,357 |
Total risk weighted assets | $309,245,000 | 1,425 |
Total unused commitments | $36,028,000 | 1,773 |
Derivatives | $1,892,000 | 1,072 |
2012-12-31 | Rank | |
# of Employees: | 102 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $406,416,000 | 1,648 |
Cash and due from depository institutions | $9,549,000 | 1,469 |
Interest-bearing balances | $60,000 | 6,623 |
Securities | $46,639,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $25,250,000 | 212 |
Net loans & leases | $293,094,000 | 1,420 |
Loan loss allowance | $5,721,000 | 1,251 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,498,000 | 1,013 |
Other real estate owned | $191,000 | 1,469 |
Goodwill and other intangibles | $5,094,000 | 713 |
All other assets | $15,101,000 | 1,286 |
Life insurance assets | $7,587,000 | 1,006 |
Total liabilities and capital | $406,417,000 | 1,648 |
Total liabilities | $359,874,000 | 1,653 |
Total deposits | $331,978,000 | 1,683 |
Interest-bearing deposits | $317,380,000 | 1,454 |
Deposits held in domestic offices | $331,978,000 | 1,683 |
% insured | 93.18% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $26,000,000 | 897 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,896,000 | 2,164 |
Total equity capital | $46,543,000 | 1,539 |
Total bank equity capital | $46,543,000 | 1,538 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,600,000 | 606 |
Surplus | $34,011,000 | 996 |
Undivided profits | $4,932,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,142,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,660,000 | 1,621 |
Earning assets | $365,043,000 | 1,672 |
Long-term assets (5+ years) | $95,133,000 | 1,980 |
Average Assets, year-to-date | $400,690,400 | 1,632 |
Average Assets, quarterly | $400,275,000 | 1,657 |
Volatile liabilities | $17,393,000 | 2,206 |
Insider loans | $7,264,000 | 832 |
FHLB advances | $26,000,000 | 837 |
Loans and leases held for sale | $61,000 | 2,206 |
Unused loan commitments | $34,460,000 | 1,768 |
Tier 1 (core) risk-based capital | $40,647,000 | 1,628 |
Tier 2 risk-based capital | $3,884,000 | 1,363 |
Total risk weighted assets | $308,877,000 | 1,429 |
Total unused commitments | $34,460,000 | 1,768 |
Derivatives | $2,460,000 | 1,022 |
2012-09-30 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $394,134,000 | 1,691 |
Cash and due from depository institutions | $8,657,000 | 1,452 |
Interest-bearing balances | $36,000 | 6,736 |
Securities | $47,826,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $5,565,000 | 955 |
Net loans & leases | $299,796,000 | 1,398 |
Loan loss allowance | $5,968,000 | 1,243 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,530,000 | 1,008 |
Other real estate owned | $259,000 | 1,452 |
Goodwill and other intangibles | $5,179,000 | 704 |
All other assets | $15,322,000 | 1,280 |
Life insurance assets | $7,522,000 | 991 |
Total liabilities and capital | $394,134,000 | 1,691 |
Total liabilities | $348,336,000 | 1,709 |
Total deposits | $316,326,000 | 1,752 |
Interest-bearing deposits | $304,061,000 | 1,517 |
Deposits held in domestic offices | $316,326,000 | 1,751 |
% insured | 93.86% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,000,000 | 821 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,010,000 | 2,203 |
Total equity capital | $45,798,000 | 1,587 |
Total bank equity capital | $45,798,000 | 1,586 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,600,000 | 618 |
Surplus | $34,011,000 | 1,008 |
Undivided profits | $4,187,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,359,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,807,000 | 1,626 |
Earning assets | $353,223,000 | 1,725 |
Long-term assets (5+ years) | $88,227,000 | 2,097 |
Average Assets, year-to-date | $399,259,000 | 1,655 |
Average Assets, quarterly | $395,440,000 | 1,681 |
Volatile liabilities | $17,546,000 | 2,232 |
Insider loans | $6,339,000 | 992 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $35,726,000 | 1,710 |
Tier 1 (core) risk-based capital | $39,845,000 | 1,674 |
Tier 2 risk-based capital | $3,907,000 | 1,359 |
Total risk weighted assets | $310,500,000 | 1,421 |
Total unused commitments | $35,726,000 | 1,710 |
Derivatives | $4,855,000 | 893 |
2012-06-30 | Rank | |
# of Employees: | 100 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $396,746,000 | 1,682 |
Cash and due from depository institutions | $9,478,000 | 1,493 |
Interest-bearing balances | $55,000 | 6,715 |
Securities | $47,915,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $12,540,000 | 431 |
Net loans & leases | $294,228,000 | 1,418 |
Loan loss allowance | $5,899,000 | 1,272 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,635,000 | 998 |
Other real estate owned | $214,000 | 1,493 |
Goodwill and other intangibles | $5,267,000 | 690 |
All other assets | $15,469,000 | 1,264 |
Life insurance assets | $7,456,000 | 983 |
Total liabilities and capital | $396,746,000 | 1,682 |
Total liabilities | $352,169,000 | 1,691 |
Total deposits | $321,711,000 | 1,716 |
Interest-bearing deposits | $307,428,000 | 1,500 |
Deposits held in domestic offices | $321,711,000 | 1,716 |
% insured | 92.09% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $29,000,000 | 873 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,458,000 | 2,568 |
Total equity capital | $44,577,000 | 1,598 |
Total bank equity capital | $44,577,000 | 1,597 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,600,000 | 627 |
Surplus | $34,011,000 | 998 |
Undivided profits | $2,966,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,717,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,761,000 | 1,553 |
Earning assets | $354,738,000 | 1,717 |
Long-term assets (5+ years) | $93,131,000 | 1,971 |
Average Assets, year-to-date | $400,967,330 | 1,644 |
Average Assets, quarterly | $399,898,000 | 1,664 |
Volatile liabilities | $17,754,000 | 2,246 |
Insider loans | $7,201,000 | 866 |
FHLB advances | $29,000,000 | 813 |
Loans and leases held for sale | $99,000 | 2,110 |
Unused loan commitments | $36,309,000 | 1,667 |
Tier 1 (core) risk-based capital | $38,326,000 | 1,719 |
Tier 2 risk-based capital | $3,703,000 | 1,419 |
Total risk weighted assets | $294,044,000 | 1,477 |
Total unused commitments | $36,309,000 | 1,667 |
Derivatives | $3,693,000 | 911 |
2012-03-31 | Rank | |
# of Employees: | 101 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $403,050,000 | 1,660 |
Cash and due from depository institutions | $12,155,000 | 1,463 |
Interest-bearing balances | $32,000 | 6,833 |
Securities | $50,188,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $9,820,000 | 727 |
Net loans & leases | $297,920,000 | 1,393 |
Loan loss allowance | $5,928,000 | 1,286 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,734,000 | 989 |
Other real estate owned | $608,000 | 1,463 |
Goodwill and other intangibles | $5,355,000 | 692 |
All other assets | $15,270,000 | 1,287 |
Life insurance assets | $7,390,000 | 975 |
Total liabilities and capital | $403,050,000 | 1,660 |
Total liabilities | $359,334,000 | 1,671 |
Total deposits | $331,470,000 | 1,683 |
Interest-bearing deposits | $317,709,000 | 1,470 |
Deposits held in domestic offices | $331,470,000 | 1,683 |
% insured | 89.94% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,000,000 | 990 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,864,000 | 1,568 |
Total equity capital | $43,716,000 | 1,613 |
Total bank equity capital | $43,716,000 | 1,611 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,600,000 | 634 |
Surplus | $34,011,000 | 997 |
Undivided profits | $2,105,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,823,000 | 1,490 |
Earning assets | $357,960,000 | 1,712 |
Long-term assets (5+ years) | $98,919,000 | 1,867 |
Average Assets, year-to-date | $403,078,000 | 1,640 |
Average Assets, quarterly | $403,078,000 | 1,640 |
Volatile liabilities | $26,838,000 | 1,637 |
Insider loans | $7,207,000 | 865 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $69,000 | 2,131 |
Unused loan commitments | $34,553,000 | 1,733 |
Tier 1 (core) risk-based capital | $37,362,000 | 1,750 |
Tier 2 risk-based capital | $3,872,000 | 1,362 |
Total risk weighted assets | $307,706,000 | 1,418 |
Total unused commitments | $34,553,000 | 1,733 |
Derivatives | $2,003,000 | 1,001 |
2011-12-31 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $403,106,000 | 1,650 |
Cash and due from depository institutions | $12,439,000 | 1,491 |
Interest-bearing balances | $42,000 | 6,774 |
Securities | $50,718,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $18,110,000 | 302 |
Net loans & leases | $288,667,000 | 1,458 |
Loan loss allowance | $5,865,000 | 1,296 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,784,000 | 981 |
Other real estate owned | $637,000 | 1,491 |
Goodwill and other intangibles | $5,443,000 | 685 |
All other assets | $15,308,000 | 1,318 |
Life insurance assets | $7,324,000 | 961 |
Total liabilities and capital | $403,106,000 | 1,650 |
Total liabilities | $359,781,000 | 1,653 |
Total deposits | $332,994,000 | 1,658 |
Interest-bearing deposits | $293,689,000 | 1,582 |
Deposits held in domestic offices | $332,994,000 | 1,657 |
% insured | 88.32% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,000,000 | 1,063 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,787,000 | 2,228 |
Total equity capital | $43,325,000 | 1,614 |
Total bank equity capital | $43,325,000 | 1,613 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,600,000 | 632 |
Surplus | $34,011,000 | 1,004 |
Undivided profits | $1,714,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,264,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,858,000 | 1,539 |
Earning assets | $357,537,000 | 1,691 |
Long-term assets (5+ years) | $94,713,000 | 1,625 |
Average Assets, year-to-date | $371,310,800 | 1,758 |
Average Assets, quarterly | $396,606,500 | 1,662 |
Volatile liabilities | $27,034,000 | 1,772 |
Insider loans | $7,251,000 | 868 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $180,000 | 1,711 |
Unused loan commitments | $36,595,000 | 1,597 |
Tier 1 (core) risk-based capital | $36,525,000 | 1,782 |
Tier 2 risk-based capital | $3,890,000 | 1,359 |
Total risk weighted assets | $309,811,000 | 1,419 |
Total unused commitments | $36,595,000 | 1,598 |
Derivatives | $2,892,000 | 807 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $390,107,000 | 1,695 |
Cash and due from depository institutions | $7,385,000 | 1,657 |
Interest-bearing balances | $22,000 | 6,872 |
Securities | $44,848,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $28,755,000 | 179 |
Net loans & leases | $275,453,000 | 1,531 |
Loan loss allowance | $4,932,000 | 1,539 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,909,000 | 977 |
Other real estate owned | $812,000 | 1,657 |
Goodwill and other intangibles | $5,537,000 | 684 |
All other assets | $15,408,000 | 1,315 |
Life insurance assets | $7,255,000 | 958 |
Total liabilities and capital | $390,107,000 | 1,695 |
Total liabilities | $347,135,000 | 1,706 |
Total deposits | $330,146,000 | 1,656 |
Interest-bearing deposits | $292,673,000 | 1,602 |
Deposits held in domestic offices | $330,146,000 | 1,655 |
% insured | 89.91% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,989,000 | 2,144 |
Total equity capital | $42,972,000 | 1,636 |
Total bank equity capital | $42,972,000 | 1,635 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,600,000 | 640 |
Surplus | $34,011,000 | 1,008 |
Undivided profits | $1,361,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,088,000 | 1,412 |
Earning assets | $349,078,000 | 1,732 |
Long-term assets (5+ years) | $100,768,000 | 1,483 |
Average Assets, year-to-date | $363,362,000 | 1,796 |
Average Assets, quarterly | $371,761,500 | 1,773 |
Volatile liabilities | $20,656,000 | 2,188 |
Insider loans | $7,636,000 | 832 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,840,000 | 1,888 |
Tier 1 (core) risk-based capital | $36,034,000 | 1,807 |
Tier 2 risk-based capital | $3,736,000 | 1,413 |
Total risk weighted assets | $297,700,000 | 1,475 |
Total unused commitments | $29,840,000 | 1,892 |
Derivatives | $3,068,000 | 861 |
2011-06-30 | Rank | |
# of Employees: | 88 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $353,416,000 | 1,860 |
Cash and due from depository institutions | $6,181,000 | 1,724 |
Interest-bearing balances | $39,000 | 6,788 |
Securities | $42,806,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $10,140,000 | 601 |
Net loans & leases | $264,548,000 | 1,584 |
Loan loss allowance | $5,215,000 | 1,505 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,038,000 | 1,166 |
Other real estate owned | $901,000 | 1,724 |
Goodwill and other intangibles | $3,474,000 | 911 |
All other assets | $15,328,000 | 1,339 |
Life insurance assets | $7,186,000 | 954 |
Total liabilities and capital | $353,416,000 | 1,860 |
Total liabilities | $311,143,000 | 1,887 |
Total deposits | $293,602,000 | 1,854 |
Interest-bearing deposits | $282,676,000 | 1,675 |
Deposits held in domestic offices | $293,602,000 | 1,852 |
% insured | 90.33% | 3,940 |
Federal funds purchased & repurchase agreements | $957,000 | 2,015 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,584,000 | 2,384 |
Total equity capital | $42,273,000 | 1,617 |
Total bank equity capital | $42,273,000 | 1,616 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,600,000 | 653 |
Surplus | $34,011,000 | 1,004 |
Undivided profits | $662,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,171,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,915,000 | 1,522 |
Earning assets | $317,533,000 | 1,877 |
Long-term assets (5+ years) | $51,880,000 | 2,511 |
Average Assets, year-to-date | $354,447,000 | 1,850 |
Average Assets, quarterly | $356,964,500 | 1,842 |
Volatile liabilities | $8,451,000 | 3,802 |
Insider loans | $7,983,000 | 816 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $94,000 | 1,669 |
Unused loan commitments | $31,459,000 | 1,809 |
Tier 1 (core) risk-based capital | $37,173,000 | 1,729 |
Tier 2 risk-based capital | $3,568,000 | 1,484 |
Total risk weighted assets | $283,781,000 | 1,551 |
Total unused commitments | $31,459,000 | 1,811 |
Derivatives | $1,795,000 | 836 |
2011-03-31 | Rank | |
# of Employees: | 90 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $360,513,000 | 1,839 |
Cash and due from depository institutions | $6,145,000 | 1,677 |
Interest-bearing balances | $44,000 | 6,807 |
Securities | $41,539,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $16,888,000 | 424 |
Net loans & leases | $264,624,000 | 1,604 |
Loan loss allowance | $5,003,000 | 1,568 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,203,000 | 1,154 |
Other real estate owned | $1,380,000 | 1,677 |
Goodwill and other intangibles | $3,539,000 | 909 |
All other assets | $16,195,000 | 1,315 |
Life insurance assets | $7,118,000 | 959 |
Total liabilities and capital | $360,513,000 | 1,839 |
Total liabilities | $319,499,000 | 1,860 |
Total deposits | $301,969,000 | 1,830 |
Interest-bearing deposits | $289,514,000 | 1,658 |
Deposits held in domestic offices | $301,969,000 | 1,827 |
% insured | 90.62% | 3,909 |
Federal funds purchased & repurchase agreements | $547,000 | 2,078 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,983,000 | 2,007 |
Total equity capital | $41,014,000 | 1,651 |
Total bank equity capital | $41,014,000 | 1,650 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,600,000 | 667 |
Surplus | $34,011,000 | 1,008 |
Undivided profits | $-597,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,923,000 | 1,507 |
Earning assets | $323,095,000 | 1,865 |
Long-term assets (5+ years) | $55,614,000 | 2,317 |
Average Assets, year-to-date | $354,962,500 | 1,860 |
Average Assets, quarterly | $354,962,500 | 1,860 |
Volatile liabilities | $22,083,000 | 2,139 |
Insider loans | $8,273,000 | 789 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,847,000 | 1,865 |
Tier 1 (core) risk-based capital | $35,895,000 | 1,784 |
Tier 2 risk-based capital | $3,617,000 | 1,486 |
Total risk weighted assets | $288,011,000 | 1,551 |
Total unused commitments | $30,847,000 | 1,866 |
Derivatives | $1,436,000 | 838 |
2010-12-31 | Rank | |
# of Employees: | 89 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $349,412,000 | 1,884 |
Cash and due from depository institutions | $4,435,000 | 1,704 |
Interest-bearing balances | $22,000 | 6,917 |
Securities | $39,531,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $10,376,000 | 715 |
Net loans & leases | $263,453,000 | 1,655 |
Loan loss allowance | $5,001,000 | 1,576 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,317,000 | 1,155 |
Other real estate owned | $1,368,000 | 1,704 |
Goodwill and other intangibles | $3,604,000 | 908 |
All other assets | $16,328,000 | 1,332 |
Life insurance assets | $7,051,000 | 954 |
Total liabilities and capital | $349,412,000 | 1,884 |
Total liabilities | $309,488,000 | 1,912 |
Total deposits | $292,017,000 | 1,875 |
Interest-bearing deposits | $278,161,000 | 1,716 |
Deposits held in domestic offices | $292,017,000 | 1,872 |
% insured | 90.15% | 3,993 |
Federal funds purchased & repurchase agreements | $712,000 | 2,184 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,759,000 | 2,204 |
Total equity capital | $39,924,000 | 1,682 |
Total bank equity capital | $39,924,000 | 1,681 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,600,000 | 665 |
Surplus | $34,011,000 | 1,008 |
Undivided profits | $-1,687,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,941,000 | 1,553 |
Earning assets | $313,382,000 | 1,906 |
Long-term assets (5+ years) | $56,558,000 | 2,239 |
Average Assets, year-to-date | $346,006,400 | 1,885 |
Average Assets, quarterly | $346,874,000 | 1,895 |
Volatile liabilities | $67,014,000 | 1,978 |
Insider loans | $8,656,000 | 755 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $151,000 | 1,799 |
Unused loan commitments | $29,644,000 | 1,920 |
Tier 1 (core) risk-based capital | $34,323,000 | 1,853 |
Tier 2 risk-based capital | $3,559,000 | 1,518 |
Total risk weighted assets | $283,288,000 | 1,601 |
Total unused commitments | $29,644,000 | 1,922 |
Derivatives | $2,445,000 | 819 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $344,336,000 | 1,940 |
Cash and due from depository institutions | $5,437,000 | 1,788 |
Interest-bearing balances | $43,000 | 6,838 |
Securities | $40,513,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $6,256,000 | 1,247 |
Net loans & leases | $260,288,000 | 1,695 |
Loan loss allowance | $4,839,000 | 1,637 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,414,000 | 1,159 |
Other real estate owned | $1,283,000 | 1,788 |
Goodwill and other intangibles | $3,670,000 | 898 |
All other assets | $16,475,000 | 1,311 |
Life insurance assets | $6,981,000 | 956 |
Total liabilities and capital | $344,336,000 | 1,940 |
Total liabilities | $304,385,000 | 1,966 |
Total deposits | $293,205,000 | 1,888 |
Interest-bearing deposits | $279,418,000 | 1,739 |
Deposits held in domestic offices | $293,205,000 | 1,886 |
% insured | 92.44% | 2,590 |
Federal funds purchased & repurchase agreements | $786,000 | 2,152 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 2,575 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,894,000 | 2,297 |
Total equity capital | $39,951,000 | 1,710 |
Total bank equity capital | $39,951,000 | 1,709 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,600,000 | 669 |
Surplus | $34,011,000 | 988 |
Undivided profits | $-1,660,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,154,000 | 1,482 |
Earning assets | $307,100,000 | 1,977 |
Long-term assets (5+ years) | $54,873,000 | 2,243 |
Average Assets, year-to-date | $345,155,000 | 1,921 |
Average Assets, quarterly | $345,336,000 | 1,927 |
Volatile liabilities | $76,721,000 | 1,796 |
Insider loans | $8,702,000 | 780 |
FHLB advances | $8,500,000 | 2,456 |
Loans and leases held for sale | $844,000 | 1,305 |
Unused loan commitments | $30,940,000 | 1,878 |
Tier 1 (core) risk-based capital | $33,518,000 | 1,896 |
Tier 2 risk-based capital | $3,526,000 | 1,566 |
Total risk weighted assets | $280,771,000 | 1,641 |
Total unused commitments | $30,940,000 | 1,880 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 91 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $346,336,000 | 1,936 |
Cash and due from depository institutions | $5,794,000 | 1,700 |
Interest-bearing balances | $34,000 | 6,882 |
Securities | $41,782,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $4,439,000 | 1,679 |
Net loans & leases | $262,056,000 | 1,707 |
Loan loss allowance | $4,458,000 | 1,748 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,531,000 | 1,165 |
Other real estate owned | $1,365,000 | 1,700 |
Goodwill and other intangibles | $3,736,000 | 897 |
All other assets | $16,633,000 | 1,323 |
Life insurance assets | $6,907,000 | 967 |
Total liabilities and capital | $346,336,000 | 1,936 |
Total liabilities | $307,417,000 | 1,960 |
Total deposits | $296,381,000 | 1,869 |
Interest-bearing deposits | $282,807,000 | 1,720 |
Deposits held in domestic offices | $296,381,000 | 1,866 |
% insured | 85.40% | 5,116 |
Federal funds purchased & repurchase agreements | $810,000 | 2,192 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,695 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,726,000 | 2,356 |
Total equity capital | $38,919,000 | 1,736 |
Total bank equity capital | $38,919,000 | 1,735 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,600,000 | 677 |
Surplus | $34,011,000 | 984 |
Undivided profits | $-2,692,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,091,000 | 1,479 |
Earning assets | $308,311,000 | 1,975 |
Long-term assets (5+ years) | $57,259,000 | 2,139 |
Average Assets, year-to-date | $345,428,000 | 1,937 |
Average Assets, quarterly | $346,272,000 | 1,934 |
Volatile liabilities | $79,718,000 | 1,781 |
Insider loans | $8,411,000 | 825 |
FHLB advances | $8,500,000 | 2,584 |
Loans and leases held for sale | $1,127,000 | 989 |
Unused loan commitments | $31,897,000 | 1,864 |
Tier 1 (core) risk-based capital | $32,699,000 | 1,935 |
Tier 2 risk-based capital | $3,585,000 | 1,559 |
Total risk weighted assets | $285,905,000 | 1,640 |
Total unused commitments | $31,897,000 | 1,866 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 89 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $346,208,000 | 1,983 |
Cash and due from depository institutions | $6,139,000 | 1,762 |
Interest-bearing balances | $26,000 | 6,988 |
Securities | $39,251,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $6,637,000 | 1,402 |
Net loans & leases | $261,852,000 | 1,746 |
Loan loss allowance | $4,083,000 | 1,902 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,667,000 | 1,172 |
Other real estate owned | $1,046,000 | 1,762 |
Goodwill and other intangibles | $3,802,000 | 902 |
All other assets | $16,814,000 | 1,354 |
Life insurance assets | $6,834,000 | 973 |
Total liabilities and capital | $346,208,000 | 1,983 |
Total liabilities | $308,183,000 | 2,005 |
Total deposits | $299,492,000 | 1,883 |
Interest-bearing deposits | $285,067,000 | 1,736 |
Deposits held in domestic offices | $299,492,000 | 1,881 |
% insured | 83.30% | 5,654 |
Federal funds purchased & repurchase agreements | $895,000 | 2,130 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 3,182 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,296,000 | 2,899 |
Total equity capital | $38,025,000 | 1,786 |
Total bank equity capital | $38,025,000 | 1,783 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,600,000 | 688 |
Surplus | $34,011,000 | 1,009 |
Undivided profits | $-3,586,000 | 7,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,082,000 | 1,519 |
Earning assets | $307,766,000 | 2,031 |
Long-term assets (5+ years) | $53,155,000 | 2,286 |
Average Assets, year-to-date | $344,974,000 | 1,989 |
Average Assets, quarterly | $344,974,000 | 1,989 |
Volatile liabilities | $79,610,000 | 1,840 |
Insider loans | $8,466,000 | 874 |
FHLB advances | $6,500,000 | 3,056 |
Loans and leases held for sale | $510,000 | 1,181 |
Unused loan commitments | $30,175,000 | 2,022 |
Tier 1 (core) risk-based capital | $32,088,000 | 1,989 |
Tier 2 risk-based capital | $3,558,000 | 1,618 |
Total risk weighted assets | $284,130,000 | 1,699 |
Total unused commitments | $30,175,000 | 2,025 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 88 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $343,740,000 | 2,009 |
Cash and due from depository institutions | $6,619,000 | 1,805 |
Interest-bearing balances | $30,000 | 6,905 |
Securities | $41,059,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $3,137,000 | 2,286 |
Net loans & leases | $260,229,000 | 1,803 |
Loan loss allowance | $3,988,000 | 1,925 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,772,000 | 1,175 |
Other real estate owned | $1,152,000 | 1,805 |
Goodwill and other intangibles | $3,868,000 | 898 |
All other assets | $16,904,000 | 1,385 |
Life insurance assets | $6,760,000 | 980 |
Total liabilities and capital | $343,740,000 | 2,009 |
Total liabilities | $306,484,000 | 2,024 |
Total deposits | $293,024,000 | 1,924 |
Interest-bearing deposits | $277,576,000 | 1,786 |
Deposits held in domestic offices | $293,024,000 | 1,922 |
% insured | 81.94% | 5,960 |
Federal funds purchased & repurchase agreements | $800,000 | 2,291 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,500,000 | 2,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,160,000 | 3,148 |
Total equity capital | $37,256,000 | 1,798 |
Total bank equity capital | $37,256,000 | 1,795 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,600,000 | 688 |
Surplus | $34,011,000 | 1,010 |
Undivided profits | $-4,355,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,112,000 | 1,593 |
Earning assets | $304,455,000 | 2,076 |
Long-term assets (5+ years) | $48,103,000 | 2,462 |
Average Assets, year-to-date | $346,697,400 | 1,969 |
Average Assets, quarterly | $342,546,500 | 2,013 |
Volatile liabilities | $84,499,000 | 1,749 |
Insider loans | $8,523,000 | 868 |
FHLB advances | $11,500,000 | 2,443 |
Loans and leases held for sale | $295,000 | 1,453 |
Unused loan commitments | $31,922,000 | 1,937 |
Tier 1 (core) risk-based capital | $31,715,000 | 1,990 |
Tier 2 risk-based capital | $3,571,000 | 1,635 |
Total risk weighted assets | $285,238,000 | 1,739 |
Total unused commitments | $31,922,000 | 1,938 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 107 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $341,353,000 | 2,035 |
Cash and due from depository institutions | $6,095,000 | 1,495 |
Interest-bearing balances | $65,000 | 6,588 |
Securities | $38,733,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $7,260,000 | 1,279 |
Net loans & leases | $258,508,000 | 1,847 |
Loan loss allowance | $3,777,000 | 1,947 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,145,000 | 1,138 |
Other real estate owned | $785,000 | 1,495 |
Goodwill and other intangibles | $3,937,000 | 936 |
All other assets | $14,890,000 | 1,372 |
Life insurance assets | $6,684,000 | 984 |
Total liabilities and capital | $341,353,000 | 2,035 |
Total liabilities | $303,505,000 | 2,051 |
Total deposits | $280,918,000 | 1,985 |
Interest-bearing deposits | $264,895,000 | 1,849 |
Deposits held in domestic offices | $280,918,000 | 1,983 |
% insured | 92.85% | 2,764 |
Federal funds purchased & repurchase agreements | $1,517,000 | 2,095 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,500,000 | 1,992 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,570,000 | 2,815 |
Total equity capital | $37,848,000 | 1,836 |
Total bank equity capital | $37,848,000 | 1,835 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,600,000 | 690 |
Surplus | $34,011,000 | 1,003 |
Undivided profits | $-3,763,000 | 7,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,090,000 | 1,725 |
Earning assets | $304,566,000 | 2,094 |
Long-term assets (5+ years) | $45,868,000 | 2,526 |
Average Assets, year-to-date | $347,436,750 | 1,973 |
Average Assets, quarterly | $340,152,500 | 2,027 |
Volatile liabilities | $90,816,000 | 1,676 |
Insider loans | $8,618,000 | 886 |
FHLB advances | $19,500,000 | 1,884 |
Loans and leases held for sale | $2,877,000 | 533 |
Unused loan commitments | $35,173,000 | 1,904 |
Tier 1 (core) risk-based capital | $31,668,000 | 2,035 |
Tier 2 risk-based capital | $3,520,000 | 1,667 |
Total risk weighted assets | $281,636,000 | 1,787 |
Total unused commitments | $35,173,000 | 1,906 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 106 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $338,952,000 | 2,056 |
Cash and due from depository institutions | $6,886,000 | 1,553 |
Interest-bearing balances | $85,000 | 6,441 |
Securities | $41,602,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
Net loans & leases | $258,856,000 | 1,870 |
Loan loss allowance | $3,657,000 | 1,913 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,249,000 | 1,147 |
Other real estate owned | $541,000 | 1,553 |
Goodwill and other intangibles | $4,005,000 | 945 |
All other assets | $15,313,000 | 1,361 |
Life insurance assets | $6,608,000 | 995 |
Total liabilities and capital | $338,952,000 | 2,056 |
Total liabilities | $302,282,000 | 2,073 |
Total deposits | $269,280,000 | 2,059 |
Interest-bearing deposits | $245,200,000 | 1,978 |
Deposits held in domestic offices | $269,280,000 | 2,057 |
% insured | 71.89% | 5,722 |
Federal funds purchased & repurchase agreements | $3,427,000 | 1,719 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,000,000 | 1,581 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,575,000 | 2,822 |
Total equity capital | $36,670,000 | 1,879 |
Total bank equity capital | $36,670,000 | 1,878 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,600,000 | 690 |
Surplus | $34,011,000 | 1,009 |
Undivided profits | $-4,941,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,523,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,043,000 | 1,688 |
Earning assets | $301,043,000 | 2,122 |
Long-term assets (5+ years) | $46,351,000 | 2,464 |
Average Assets, year-to-date | $349,464,670 | 1,980 |
Average Assets, quarterly | $346,743,000 | 2,008 |
Volatile liabilities | $92,226,000 | 1,652 |
Insider loans | $9,542,000 | 797 |
FHLB advances | $28,000,000 | 1,482 |
Loans and leases held for sale | $1,201,000 | 1,108 |
Unused loan commitments | $33,443,000 | 2,050 |
Tier 1 (core) risk-based capital | $29,958,000 | 2,173 |
Tier 2 risk-based capital | $3,512,000 | 1,654 |
Total risk weighted assets | $280,853,000 | 1,816 |
Total unused commitments | $33,443,000 | 2,053 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 107 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $354,534,000 | 1,975 |
Cash and due from depository institutions | $6,509,000 | 1,535 |
Interest-bearing balances | $63,000 | 6,362 |
Securities | $44,455,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $6,864,000 | 1,778 |
Net loans & leases | $266,118,000 | 1,837 |
Loan loss allowance | $3,958,000 | 1,732 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,358,000 | 1,135 |
Other real estate owned | $666,000 | 1,535 |
Goodwill and other intangibles | $4,074,000 | 950 |
All other assets | $14,490,000 | 1,420 |
Life insurance assets | $6,533,000 | 1,004 |
Total liabilities and capital | $354,534,000 | 1,975 |
Total liabilities | $315,884,000 | 2,003 |
Total deposits | $284,102,000 | 1,976 |
Interest-bearing deposits | $268,456,000 | 1,833 |
Deposits held in domestic offices | $284,102,000 | 1,973 |
% insured | 68.78% | 6,260 |
Federal funds purchased & repurchase agreements | $5,842,000 | 1,412 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,500,000 | 1,801 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,440,000 | 2,944 |
Total equity capital | $38,650,000 | 1,788 |
Total bank equity capital | $38,650,000 | 1,788 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,600,000 | 686 |
Surplus | $34,011,000 | 1,010 |
Undivided profits | $-2,961,000 | 7,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,687,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,215,000 | 1,576 |
Earning assets | $317,500,000 | 2,028 |
Long-term assets (5+ years) | $59,929,000 | 2,027 |
Average Assets, year-to-date | $354,721,000 | 1,958 |
Average Assets, quarterly | $354,721,000 | 1,958 |
Volatile liabilities | $94,471,000 | 1,623 |
Insider loans | $10,889,000 | 689 |
FHLB advances | $24,500,000 | 1,697 |
Loans and leases held for sale | $1,010,000 | 1,105 |
Unused loan commitments | $32,819,000 | 2,153 |
Tier 1 (core) risk-based capital | $33,079,000 | 1,986 |
Tier 2 risk-based capital | $3,618,000 | 1,597 |
Total risk weighted assets | $289,090,000 | 1,782 |
Total unused commitments | $32,819,000 | 2,154 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 107 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $354,908,000 | 1,949 |
Cash and due from depository institutions | $9,248,000 | 1,558 |
Interest-bearing balances | $41,000 | 6,264 |
Securities | $39,928,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $6,083,000 | 1,582 |
Net loans & leases | $268,482,000 | 1,828 |
Loan loss allowance | $3,816,000 | 1,752 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,183,000 | 1,149 |
Other real estate owned | $1,183,000 | 1,558 |
Goodwill and other intangibles | $4,144,000 | 957 |
All other assets | $14,657,000 | 1,414 |
Life insurance assets | $6,457,000 | 1,009 |
Total liabilities and capital | $354,908,000 | 1,949 |
Total liabilities | $316,738,000 | 1,967 |
Total deposits | $279,311,000 | 1,951 |
Interest-bearing deposits | $264,042,000 | 1,820 |
Deposits held in domestic offices | $279,311,000 | 1,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,258,000 | 1,345 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $27,500,000 | 1,794 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,669,000 | 2,616 |
Total equity capital | $38,170,000 | 1,767 |
Total bank equity capital | $38,170,000 | 1,767 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,600,000 | 681 |
Surplus | $34,011,000 | 982 |
Undivided profits | $-3,441,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,358,000 | 1,560 |
Earning assets | $314,534,000 | 2,013 |
Long-term assets (5+ years) | $62,462,000 | 1,925 |
Average Assets, year-to-date | $357,388,800 | 1,872 |
Average Assets, quarterly | $357,222,000 | 1,915 |
Volatile liabilities | $103,598,000 | 1,470 |
Insider loans | $10,925,000 | 689 |
FHLB advances | $27,500,000 | 1,689 |
Loans and leases held for sale | $553,000 | 1,095 |
Unused loan commitments | $36,946,000 | 2,019 |
Tier 1 (core) risk-based capital | $34,129,000 | 1,896 |
Tier 2 risk-based capital | $3,702,000 | 1,554 |
Total risk weighted assets | $296,012,000 | 1,748 |
Total unused commitments | $36,946,000 | 2,020 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 104 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $359,536,000 | 1,904 |
Cash and due from depository institutions | $7,451,000 | 1,629 |
Interest-bearing balances | $65,000 | 5,507 |
Securities | $42,171,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $177,000 | 5,502 |
Net loans & leases | $271,708,000 | 1,803 |
Loan loss allowance | $3,246,000 | 1,830 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,626,000 | 1,086 |
Other real estate owned | $1,265,000 | 1,629 |
Goodwill and other intangibles | $12,912,000 | 554 |
All other assets | $12,226,000 | 1,605 |
Life insurance assets | $6,379,000 | 1,015 |
Total liabilities and capital | $359,536,000 | 1,904 |
Total liabilities | $319,091,000 | 1,935 |
Total deposits | $284,418,000 | 1,881 |
Interest-bearing deposits | $273,626,000 | 1,746 |
Deposits held in domestic offices | $284,418,000 | 1,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,033,000 | 1,157 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,970,000 | 2,178 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,670,000 | 2,690 |
Total equity capital | $40,445,000 | 1,680 |
Total bank equity capital | $40,445,000 | 1,680 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,600,000 | 684 |
Surplus | $30,011,000 | 1,073 |
Undivided profits | $2,834,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,503,000 | 1,544 |
Earning assets | $314,121,000 | 1,997 |
Long-term assets (5+ years) | $64,458,000 | 1,846 |
Average Assets, year-to-date | $358,009,000 | 1,878 |
Average Assets, quarterly | $363,884,000 | 1,872 |
Volatile liabilities | $99,553,000 | 1,457 |
Insider loans | $15,069,000 | 466 |
FHLB advances | $20,970,000 | 2,086 |
Loans and leases held for sale | $589,000 | 970 |
Unused loan commitments | $43,314,000 | 1,894 |
Tier 1 (core) risk-based capital | $28,496,000 | 2,301 |
Tier 2 risk-based capital | $3,246,000 | 1,689 |
Total risk weighted assets | $292,663,000 | 1,752 |
Total unused commitments | $43,314,000 | 1,894 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 108 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $368,232,000 | 1,855 |
Cash and due from depository institutions | $7,854,000 | 1,577 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $38,910,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $1,493,000 | 4,256 |
Net loans & leases | $281,173,000 | 1,743 |
Loan loss allowance | $3,248,000 | 1,777 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,934,000 | 1,048 |
Other real estate owned | $1,827,000 | 1,577 |
Goodwill and other intangibles | $12,982,000 | 567 |
All other assets | $12,059,000 | 1,580 |
Life insurance assets | $6,301,000 | 1,027 |
Total liabilities and capital | $368,232,000 | 1,855 |
Total liabilities | $327,653,000 | 1,886 |
Total deposits | $307,961,000 | 1,752 |
Interest-bearing deposits | $285,210,000 | 1,665 |
Deposits held in domestic offices | $307,961,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,083,000 | 2,463 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,949,000 | 2,462 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,660,000 | 2,668 |
Total equity capital | $40,579,000 | 1,690 |
Total bank equity capital | $40,579,000 | 1,690 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,600,000 | 676 |
Surplus | $30,011,000 | 1,058 |
Undivided profits | $2,968,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,637,000 | 1,400 |
Earning assets | $321,602,000 | 1,922 |
Long-term assets (5+ years) | $63,821,000 | 1,855 |
Average Assets, year-to-date | $357,500,000 | 1,883 |
Average Assets, quarterly | $362,966,000 | 1,878 |
Volatile liabilities | $94,190,000 | 1,548 |
Insider loans | $16,403,000 | 407 |
FHLB advances | $15,949,000 | 2,357 |
Loans and leases held for sale | $1,453,000 | 750 |
Unused loan commitments | $41,479,000 | 2,034 |
Tier 1 (core) risk-based capital | $28,130,000 | 2,324 |
Tier 2 risk-based capital | $3,248,000 | 1,665 |
Total risk weighted assets | $303,695,000 | 1,701 |
Total unused commitments | $41,479,000 | 2,034 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $357,700,000 | 1,904 |
Cash and due from depository institutions | $7,286,000 | 1,545 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $39,646,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $5,138,000 | 3,149 |
Net loans & leases | $267,685,000 | 1,769 |
Loan loss allowance | $3,248,000 | 1,727 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,780,000 | 1,060 |
Other real estate owned | $1,297,000 | 1,545 |
Goodwill and other intangibles | $13,066,000 | 584 |
All other assets | $11,802,000 | 1,562 |
Life insurance assets | $6,226,000 | 1,026 |
Total liabilities and capital | $357,700,000 | 1,904 |
Total liabilities | $317,590,000 | 1,912 |
Total deposits | $295,601,000 | 1,811 |
Interest-bearing deposits | $282,278,000 | 1,689 |
Deposits held in domestic offices | $295,601,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,053,000 | 1,980 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,199,000 | 2,175 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,737,000 | 2,759 |
Total equity capital | $40,110,000 | 1,761 |
Total bank equity capital | $40,110,000 | 1,761 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,600,000 | 669 |
Surplus | $29,512,000 | 1,072 |
Undivided profits | $2,998,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,674,000 | 1,425 |
Earning assets | $312,476,000 | 1,978 |
Long-term assets (5+ years) | $65,378,000 | 1,744 |
Average Assets, year-to-date | $352,134,000 | 1,909 |
Average Assets, quarterly | $352,134,000 | 1,909 |
Volatile liabilities | $72,468,000 | 1,910 |
Insider loans | $15,033,000 | 463 |
FHLB advances | $17,199,000 | 2,080 |
Loans and leases held for sale | $947,000 | 954 |
Unused loan commitments | $39,739,000 | 2,128 |
Tier 1 (core) risk-based capital | $27,072,000 | 2,413 |
Tier 2 risk-based capital | $3,248,000 | 1,633 |
Total risk weighted assets | $291,127,000 | 1,728 |
Total unused commitments | $39,739,000 | 2,130 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $346,568,000 | 1,944 |
Cash and due from depository institutions | $10,221,000 | 1,441 |
Interest-bearing balances | $101,000 | 4,707 |
Securities | $42,316,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $3,641,000 | 3,133 |
Net loans & leases | $252,367,000 | 1,862 |
Loan loss allowance | $3,194,000 | 1,717 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,880,000 | 1,060 |
Other real estate owned | $1,112,000 | 1,441 |
Goodwill and other intangibles | $13,147,000 | 575 |
All other assets | $11,884,000 | 1,555 |
Life insurance assets | $6,152,000 | 1,027 |
Total liabilities and capital | $346,568,000 | 1,944 |
Total liabilities | $307,122,000 | 1,957 |
Total deposits | $286,412,000 | 1,860 |
Interest-bearing deposits | $272,072,000 | 1,716 |
Deposits held in domestic offices | $286,412,000 | 1,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,181,000 | 2,087 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,317,000 | 2,182 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,212,000 | 2,273 |
Total equity capital | $39,446,000 | 1,773 |
Total bank equity capital | $39,446,000 | 1,773 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,600,000 | 660 |
Surplus | $29,512,000 | 1,048 |
Undivided profits | $2,334,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,837,000 | 1,433 |
Earning assets | $298,425,000 | 2,053 |
Long-term assets (5+ years) | $61,381,000 | 1,712 |
Average Assets, year-to-date | $343,160,800 | 1,880 |
Average Assets, quarterly | $339,820,500 | 1,954 |
Volatile liabilities | $68,181,000 | 2,018 |
Insider loans | $14,693,000 | 470 |
FHLB advances | $15,317,000 | 2,076 |
Loans and leases held for sale | $796,000 | 1,007 |
Unused loan commitments | $39,961,000 | 2,115 |
Tier 1 (core) risk-based capital | $26,381,000 | 2,463 |
Tier 2 risk-based capital | $3,194,000 | 1,635 |
Total risk weighted assets | $280,766,000 | 1,775 |
Total unused commitments | $39,961,000 | 2,117 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 119 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $333,073,000 | 1,967 |
Cash and due from depository institutions | $7,001,000 | 1,438 |
Interest-bearing balances | $106,000 | 4,483 |
Securities | $39,249,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $3,433,000 | 3,245 |
Net loans & leases | $247,043,000 | 1,858 |
Loan loss allowance | $2,957,000 | 1,782 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,516,000 | 1,072 |
Other real estate owned | $225,000 | 1,438 |
Goodwill and other intangibles | $12,824,000 | 560 |
All other assets | $11,782,000 | 1,550 |
Life insurance assets | $6,079,000 | 1,015 |
Total liabilities and capital | $333,073,000 | 1,967 |
Total liabilities | $291,264,000 | 2,014 |
Total deposits | $280,105,000 | 1,874 |
Interest-bearing deposits | $270,425,000 | 1,720 |
Deposits held in domestic offices | $280,105,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,877,000 | 2,091 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,457,000 | 3,157 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,825,000 | 2,659 |
Total equity capital | $41,809,000 | 1,636 |
Total bank equity capital | $41,809,000 | 1,636 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,600,000 | 632 |
Surplus | $29,511,000 | 1,027 |
Undivided profits | $4,698,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,911,000 | 1,503 |
Earning assets | $289,831,000 | 2,079 |
Long-term assets (5+ years) | $47,871,000 | 1,997 |
Average Assets, year-to-date | $342,309,000 | 1,881 |
Average Assets, quarterly | $338,453,500 | 1,925 |
Volatile liabilities | $57,260,000 | 2,272 |
Insider loans | $13,760,000 | 500 |
FHLB advances | $6,457,000 | 3,024 |
Loans and leases held for sale | $616,000 | 1,066 |
Unused loan commitments | $36,033,000 | 2,299 |
Tier 1 (core) risk-based capital | $29,374,000 | 2,229 |
Tier 2 risk-based capital | $2,957,000 | 1,731 |
Total risk weighted assets | $264,616,000 | 1,846 |
Total unused commitments | $36,033,000 | 2,299 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 115 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $343,834,000 | 1,924 |
Cash and due from depository institutions | $8,241,000 | 1,514 |
Interest-bearing balances | $66,000 | 5,157 |
Securities | $40,216,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $13,105,000 | 1,202 |
Net loans & leases | $245,330,000 | 1,884 |
Loan loss allowance | $3,057,000 | 1,725 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,488,000 | 1,067 |
Other real estate owned | $314,000 | 1,514 |
Goodwill and other intangibles | $12,898,000 | 574 |
All other assets | $12,242,000 | 1,500 |
Life insurance assets | $6,005,000 | 1,019 |
Total liabilities and capital | $343,834,000 | 1,924 |
Total liabilities | $302,028,000 | 1,957 |
Total deposits | $288,881,000 | 1,853 |
Interest-bearing deposits | $262,339,000 | 1,783 |
Deposits held in domestic offices | $288,881,000 | 1,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,306,000 | 2,205 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,072,000 | 2,645 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,769,000 | 2,591 |
Total equity capital | $41,806,000 | 1,629 |
Total bank equity capital | $41,806,000 | 1,629 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,600,000 | 624 |
Surplus | $29,511,000 | 1,032 |
Undivided profits | $4,695,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,036,000 | 1,319 |
Earning assets | $298,717,000 | 2,017 |
Long-term assets (5+ years) | $45,424,000 | 2,034 |
Average Assets, year-to-date | $345,387,670 | 1,894 |
Average Assets, quarterly | $348,576,500 | 1,898 |
Volatile liabilities | $61,309,000 | 2,123 |
Insider loans | $12,561,000 | 561 |
FHLB advances | $9,072,000 | 2,521 |
Loans and leases held for sale | $793,000 | 1,081 |
Unused loan commitments | $37,962,000 | 2,236 |
Tier 1 (core) risk-based capital | $29,696,000 | 2,208 |
Tier 2 risk-based capital | $3,057,000 | 1,684 |
Total risk weighted assets | $264,145,000 | 1,848 |
Total unused commitments | $37,962,000 | 2,237 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 118 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $353,319,000 | 1,884 |
Cash and due from depository institutions | $7,986,000 | 1,468 |
Interest-bearing balances | $30,000 | 5,772 |
Securities | $37,279,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $29,087,000 | 631 |
Net loans & leases | $249,167,000 | 1,845 |
Loan loss allowance | $3,000,000 | 1,747 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,024,000 | 1,087 |
Other real estate owned | $80,000 | 1,468 |
Goodwill and other intangibles | $12,984,000 | 561 |
All other assets | $5,712,000 | 2,716 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $353,319,000 | 1,884 |
Total liabilities | $311,411,000 | 1,913 |
Total deposits | $296,989,000 | 1,804 |
Interest-bearing deposits | $270,686,000 | 1,732 |
Deposits held in domestic offices | $296,989,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,390,000 | 1,796 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,233,000 | 2,552 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,799,000 | 2,631 |
Total equity capital | $41,908,000 | 1,633 |
Total bank equity capital | $41,908,000 | 1,633 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,600,000 | 610 |
Surplus | $29,511,000 | 1,007 |
Undivided profits | $4,797,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,759,000 | 1,422 |
Earning assets | $315,563,000 | 1,921 |
Long-term assets (5+ years) | $36,899,000 | 2,331 |
Average Assets, year-to-date | $346,164,500 | 1,898 |
Average Assets, quarterly | $346,164,500 | 1,898 |
Volatile liabilities | $60,718,000 | 2,131 |
Insider loans | $11,305,000 | 608 |
FHLB advances | $9,233,000 | 2,444 |
Loans and leases held for sale | $1,407,000 | 841 |
Unused loan commitments | $36,500,000 | 2,290 |
Tier 1 (core) risk-based capital | $29,335,000 | 2,206 |
Tier 2 risk-based capital | $3,000,000 | 1,696 |
Total risk weighted assets | $263,355,000 | 1,838 |
Total unused commitments | $36,500,000 | 2,290 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 110 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $339,010,000 | 1,929 |
Cash and due from depository institutions | $8,715,000 | 1,568 |
Interest-bearing balances | $30,000 | 5,777 |
Securities | $42,613,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $21,135,000 | 761 |
Net loans & leases | $236,547,000 | 1,908 |
Loan loss allowance | $3,128,000 | 1,662 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,995,000 | 1,065 |
Other real estate owned | $163,000 | 1,568 |
Goodwill and other intangibles | $13,345,000 | 543 |
All other assets | $5,497,000 | 2,807 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $339,010,000 | 1,929 |
Total liabilities | $297,099,000 | 1,970 |
Total deposits | $279,559,000 | 1,873 |
Interest-bearing deposits | $252,830,000 | 1,815 |
Deposits held in domestic offices | $279,559,000 | 1,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,921,000 | 1,801 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,353,000 | 2,347 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,266,000 | 2,166 |
Total equity capital | $41,911,000 | 1,593 |
Total bank equity capital | $41,911,000 | 1,593 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,600,000 | 600 |
Surplus | $29,511,000 | 989 |
Undivided profits | $4,800,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,813,000 | 1,431 |
Earning assets | $300,325,000 | 1,983 |
Long-term assets (5+ years) | $30,650,000 | 2,623 |
Average Assets, year-to-date | $228,026,200 | 2,660 |
Average Assets, quarterly | $269,077,000 | 2,378 |
Volatile liabilities | $58,637,000 | 2,351 |
Insider loans | $9,194,000 | 743 |
FHLB advances | $11,353,000 | 2,237 |
Loans and leases held for sale | $108,000 | 1,644 |
Unused loan commitments | $37,899,000 | 2,216 |
Tier 1 (core) risk-based capital | $28,949,000 | 2,203 |
Tier 2 risk-based capital | $3,115,000 | 1,651 |
Total risk weighted assets | $249,164,000 | 1,919 |
Total unused commitments | $37,899,000 | 2,216 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 71 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $199,144,000 | 3,054 |
Cash and due from depository institutions | $4,377,000 | 2,488 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,568,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $7,566,000 | 1,802 |
Net loans & leases | $160,614,000 | 2,618 |
Loan loss allowance | $1,931,000 | 2,549 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,856,000 | 1,342 |
Other real estate owned | $90,000 | 2,488 |
Goodwill and other intangibles | $1,327,000 | 1,571 |
All other assets | $2,746,000 | 4,469 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $199,143,000 | 3,054 |
Total liabilities | $177,715,000 | 3,057 |
Total deposits | $161,915,000 | 3,033 |
Interest-bearing deposits | $146,310,000 | 2,870 |
Deposits held in domestic offices | $161,915,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,489,000 | 1,786 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,317,000 | 2,585 |
Subordinated debt | $0 | 269 |
All other liabilities | $994,000 | 3,859 |
Total equity capital | $21,428,000 | 2,976 |
Total bank equity capital | $21,428,000 | 2,976 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,600,000 | 581 |
Surplus | $9,544,000 | 2,489 |
Undivided profits | $4,284,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,326,000 | 3,105 |
Earning assets | $181,748,000 | 3,057 |
Long-term assets (5+ years) | $16,862,000 | 3,663 |
Average Assets, year-to-date | $200,280,250 | 2,965 |
Average Assets, quarterly | $200,989,000 | 3,012 |
Volatile liabilities | $38,000,000 | 3,207 |
Insider loans | $8,663,000 | 783 |
FHLB advances | $10,317,000 | 2,461 |
Loans and leases held for sale | $958,000 | 964 |
Unused loan commitments | $25,462,000 | 2,912 |
Tier 1 (core) risk-based capital | $20,432,000 | 2,979 |
Tier 2 risk-based capital | $1,931,000 | 2,430 |
Total risk weighted assets | $167,847,000 | 2,616 |
Total unused commitments | $25,462,000 | 2,913 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $202,834,000 | 2,982 |
Cash and due from depository institutions | $4,315,000 | 2,673 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,690,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $11,810,000 | 1,090 |
Net loans & leases | $161,039,000 | 2,601 |
Loan loss allowance | $1,881,000 | 2,586 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,493,000 | 1,370 |
Other real estate owned | $140,000 | 2,673 |
Goodwill and other intangibles | $1,327,000 | 1,563 |
All other assets | $3,020,000 | 4,170 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $202,834,000 | 2,982 |
Total liabilities | $182,257,000 | 2,979 |
Total deposits | $162,166,000 | 3,021 |
Interest-bearing deposits | $146,126,000 | 2,862 |
Deposits held in domestic offices | $162,166,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,711,000 | 1,952 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,396,000 | 2,092 |
Subordinated debt | $0 | 265 |
All other liabilities | $984,000 | 3,583 |
Total equity capital | $20,577,000 | 2,972 |
Total bank equity capital | $20,577,000 | 2,972 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,600,000 | 554 |
Surplus | $9,544,000 | 2,436 |
Undivided profits | $3,433,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,225,000 | 3,032 |
Earning assets | $185,539,000 | 2,992 |
Long-term assets (5+ years) | $16,777,000 | 3,659 |
Average Assets, year-to-date | $200,659,000 | 2,971 |
Average Assets, quarterly | $203,351,000 | 2,964 |
Volatile liabilities | $53,057,000 | 2,470 |
Insider loans | $12,762,000 | 511 |
FHLB advances | $15,396,000 | 1,981 |
Loans and leases held for sale | $2,436,000 | 610 |
Unused loan commitments | $23,341,000 | 3,087 |
Tier 1 (core) risk-based capital | $19,919,000 | 2,997 |
Tier 2 risk-based capital | $1,881,000 | 2,458 |
Total risk weighted assets | $168,001,000 | 2,597 |
Total unused commitments | $23,341,000 | 3,088 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $203,868,000 | 2,962 |
Cash and due from depository institutions | $4,289,000 | 2,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $12,582,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $14,794,000 | 1,005 |
Net loans & leases | $160,081,000 | 2,570 |
Loan loss allowance | $1,906,000 | 2,518 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,904,000 | 1,431 |
Other real estate owned | $136,000 | 2,778 |
Goodwill and other intangibles | $1,182,000 | 1,597 |
All other assets | $2,900,000 | 4,153 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $203,868,000 | 2,962 |
Total liabilities | $183,729,000 | 2,931 |
Total deposits | $165,319,000 | 2,949 |
Interest-bearing deposits | $148,348,000 | 2,809 |
Deposits held in domestic offices | $165,319,000 | 2,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,667,000 | 2,043 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,448,000 | 2,095 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,295,000 | 2,976 |
Total equity capital | $20,139,000 | 3,005 |
Total bank equity capital | $20,139,000 | 3,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,600,000 | 543 |
Surplus | $9,545,000 | 2,382 |
Undivided profits | $2,994,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,104,000 | 3,140 |
Earning assets | $187,457,000 | 2,934 |
Long-term assets (5+ years) | $15,317,000 | 3,802 |
Average Assets, year-to-date | $199,571,500 | 2,976 |
Average Assets, quarterly | $199,571,500 | 2,976 |
Volatile liabilities | $46,910,000 | 2,610 |
Insider loans | $11,735,000 | 559 |
FHLB advances | $14,448,000 | 2,000 |
Loans and leases held for sale | $72,000 | 1,648 |
Unused loan commitments | $22,688,000 | 3,098 |
Tier 1 (core) risk-based capital | $19,430,000 | 3,035 |
Tier 2 risk-based capital | $1,906,000 | 2,400 |
Total risk weighted assets | $167,397,000 | 2,549 |
Total unused commitments | $22,688,000 | 3,099 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $195,275,000 | 3,026 |
Cash and due from depository institutions | $4,062,000 | 2,976 |
Interest-bearing balances | $0 | 6,803 |
Securities | $12,058,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $11,681,000 | 1,162 |
Net loans & leases | $156,233,000 | 2,596 |
Loan loss allowance | $1,957,000 | 2,431 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,540,000 | 1,480 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $936,000 | 1,729 |
All other assets | $2,765,000 | 4,273 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $195,276,000 | 3,026 |
Total liabilities | $175,607,000 | 3,016 |
Total deposits | $156,931,000 | 3,064 |
Interest-bearing deposits | $141,317,000 | 2,882 |
Deposits held in domestic offices | $156,931,000 | 3,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,920,000 | 2,046 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,500,000 | 2,153 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,256,000 | 2,981 |
Total equity capital | $19,669,000 | 3,044 |
Total bank equity capital | $19,669,000 | 3,044 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,600,000 | 531 |
Surplus | $9,545,000 | 2,346 |
Undivided profits | $2,524,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,086,000 | 3,217 |
Earning assets | $179,972,000 | 3,009 |
Long-term assets (5+ years) | $15,136,000 | 3,812 |
Average Assets, year-to-date | $181,153,000 | 3,097 |
Average Assets, quarterly | $192,258,000 | 3,036 |
Volatile liabilities | $43,470,000 | 2,721 |
Insider loans | $8,094,000 | 798 |
FHLB advances | $14,500,000 | 2,030 |
Loans and leases held for sale | $621,000 | 1,075 |
Unused loan commitments | $24,138,000 | 2,933 |
Tier 1 (core) risk-based capital | $19,083,000 | 3,034 |
Tier 2 risk-based capital | $1,957,000 | 2,326 |
Total risk weighted assets | $160,773,000 | 2,623 |
Total unused commitments | $24,138,000 | 2,935 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $189,241,000 | 3,052 |
Cash and due from depository institutions | $8,036,000 | 2,957 |
Interest-bearing balances | $14,000 | 6,363 |
Securities | $12,308,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $157,786,000 | 2,547 |
Loan loss allowance | $1,950,000 | 2,422 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,544,000 | 1,445 |
Other real estate owned | $0 | 2,957 |
Goodwill and other intangibles | $936,000 | 1,697 |
All other assets | $2,631,000 | 4,348 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $189,242,000 | 3,052 |
Total liabilities | $170,296,000 | 3,042 |
Total deposits | $147,047,000 | 3,170 |
Interest-bearing deposits | $131,006,000 | 3,002 |
Deposits held in domestic offices | $147,047,000 | 3,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,248,000 | 1,587 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,000,000 | 1,960 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,001,000 | 3,463 |
Total equity capital | $18,946,000 | 3,118 |
Total bank equity capital | $18,946,000 | 3,118 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,600,000 | 508 |
Surplus | $9,544,000 | 2,284 |
Undivided profits | $1,802,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,048,000 | 3,296 |
Earning assets | $170,108,000 | 3,103 |
Long-term assets (5+ years) | $15,616,000 | 3,788 |
Average Assets, year-to-date | $177,622,500 | 3,127 |
Average Assets, quarterly | $184,432,500 | 3,089 |
Volatile liabilities | $40,956,000 | 2,736 |
Insider loans | $7,525,000 | 831 |
FHLB advances | $17,000,000 | 1,840 |
Loans and leases held for sale | $1,047,000 | 930 |
Unused loan commitments | $25,290,000 | 2,830 |
Tier 1 (core) risk-based capital | $18,316,000 | 3,095 |
Tier 2 risk-based capital | $1,950,000 | 2,314 |
Total risk weighted assets | $160,306,000 | 2,586 |
Total unused commitments | $25,290,000 | 2,832 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $179,624,000 | 3,136 |
Cash and due from depository institutions | $4,838,000 | 2,998 |
Interest-bearing balances | $14,000 | 6,323 |
Securities | $12,657,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $155,155,000 | 2,529 |
Loan loss allowance | $1,891,000 | 2,455 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,817,000 | 2,756 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $936,000 | 1,690 |
All other assets | $2,221,000 | 4,634 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $179,624,000 | 3,136 |
Total liabilities | $161,093,000 | 3,135 |
Total deposits | $141,470,000 | 3,229 |
Interest-bearing deposits | $122,979,000 | 3,125 |
Deposits held in domestic offices | $141,470,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,831,000 | 1,670 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,000,000 | 2,177 |
Subordinated debt | $0 | 251 |
All other liabilities | $792,000 | 3,777 |
Total equity capital | $18,531,000 | 3,123 |
Total bank equity capital | $18,531,000 | 3,123 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,600,000 | 487 |
Surplus | $9,544,000 | 2,244 |
Undivided profits | $1,387,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $875,000 | 3,555 |
Earning assets | $167,826,000 | 3,074 |
Long-term assets (5+ years) | $15,748,000 | 3,813 |
Average Assets, year-to-date | $173,749,670 | 3,164 |
Average Assets, quarterly | $175,869,000 | 3,153 |
Volatile liabilities | $30,691,000 | 3,230 |
Insider loans | $9,029,000 | 666 |
FHLB advances | $14,000,000 | 2,063 |
Loans and leases held for sale | $492,000 | 1,258 |
Unused loan commitments | $26,829,000 | 2,642 |
Tier 1 (core) risk-based capital | $17,765,000 | 3,115 |
Tier 2 risk-based capital | $1,891,000 | 2,342 |
Total risk weighted assets | $152,638,000 | 2,635 |
Total unused commitments | $26,829,000 | 2,645 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $172,114,000 | 3,222 |
Cash and due from depository institutions | $3,890,000 | 3,054 |
Interest-bearing balances | $14,000 | 6,375 |
Securities | $12,399,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $866,000 | 5,187 |
Net loans & leases | $147,717,000 | 2,583 |
Loan loss allowance | $1,767,000 | 2,593 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,858,000 | 2,703 |
Other real estate owned | $155,000 | 3,054 |
Goodwill and other intangibles | $936,000 | 1,694 |
All other assets | $2,293,000 | 4,527 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $172,114,000 | 3,222 |
Total liabilities | $154,399,000 | 3,236 |
Total deposits | $136,331,000 | 3,322 |
Interest-bearing deposits | $122,448,000 | 3,136 |
Deposits held in domestic offices | $136,331,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,299,000 | 1,664 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $769,000 | 3,767 |
Total equity capital | $17,715,000 | 3,170 |
Total bank equity capital | $17,715,000 | 3,170 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,600,000 | 469 |
Surplus | $9,545,000 | 2,195 |
Undivided profits | $570,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $866,000 | 3,470 |
Earning assets | $160,996,000 | 3,167 |
Long-term assets (5+ years) | $15,775,000 | 3,886 |
Average Assets, year-to-date | $170,812,500 | 3,228 |
Average Assets, quarterly | $170,812,500 | 3,228 |
Volatile liabilities | $28,580,000 | 3,304 |
Insider loans | $8,929,000 | 648 |
FHLB advances | $13,000,000 | 2,088 |
Loans and leases held for sale | $1,142,000 | 851 |
Unused loan commitments | $27,864,000 | 2,510 |
Tier 1 (core) risk-based capital | $17,227,000 | 3,163 |
Tier 2 risk-based capital | $1,767,000 | 2,441 |
Total risk weighted assets | $144,152,000 | 2,710 |
Total unused commitments | $27,864,000 | 2,515 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $169,511,000 | 3,258 |
Cash and due from depository institutions | $3,911,000 | 3,287 |
Interest-bearing balances | $14,000 | 6,357 |
Securities | $12,889,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $169,000 | 5,897 |
Net loans & leases | $145,879,000 | 2,604 |
Loan loss allowance | $1,721,000 | 2,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,599,000 | 2,850 |
Other real estate owned | $0 | 3,287 |
Goodwill and other intangibles | $936,000 | 1,695 |
All other assets | $2,128,000 | 4,686 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $169,511,000 | 3,258 |
Total liabilities | $152,135,000 | 3,265 |
Total deposits | $131,575,000 | 3,404 |
Interest-bearing deposits | $115,513,000 | 3,265 |
Deposits held in domestic offices | $131,575,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,373,000 | 1,430 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,000,000 | 2,231 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,187,000 | 2,781 |
Total equity capital | $17,376,000 | 3,228 |
Total bank equity capital | $17,376,000 | 3,228 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,600,000 | 457 |
Surplus | $9,545,000 | 2,155 |
Undivided profits | $231,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $789,000 | 3,746 |
Earning assets | $158,951,000 | 3,202 |
Long-term assets (5+ years) | $16,429,000 | 3,864 |
Average Assets, year-to-date | $165,669,600 | 3,201 |
Average Assets, quarterly | $168,019,500 | 3,249 |
Volatile liabilities | $30,356,000 | 3,109 |
Insider loans | $11,171,000 | 498 |
FHLB advances | $13,000,000 | 2,105 |
Loans and leases held for sale | $649,000 | 1,040 |
Unused loan commitments | $26,520,000 | 2,499 |
Tier 1 (core) risk-based capital | $16,750,000 | 3,203 |
Tier 2 risk-based capital | $1,721,000 | 2,483 |
Total risk weighted assets | $142,238,000 | 2,731 |
Total unused commitments | $26,520,000 | 2,500 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $166,528,000 | 3,256 |
Cash and due from depository institutions | $4,578,000 | 2,918 |
Interest-bearing balances | $14,000 | 6,440 |
Securities | $13,111,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $2,976,000 | 2,990 |
Net loans & leases | $139,400,000 | 2,664 |
Loan loss allowance | $1,697,000 | 2,644 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,654,000 | 2,759 |
Other real estate owned | $70,000 | 2,918 |
Goodwill and other intangibles | $601,000 | 1,957 |
All other assets | $2,138,000 | 4,673 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $166,528,000 | 3,256 |
Total liabilities | $149,535,000 | 3,266 |
Total deposits | $131,610,000 | 3,362 |
Interest-bearing deposits | $117,712,000 | 3,185 |
Deposits held in domestic offices | $131,610,000 | 3,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,984,000 | 1,821 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,000,000 | 2,225 |
Subordinated debt | $0 | 276 |
All other liabilities | $941,000 | 3,338 |
Total equity capital | $16,993,000 | 3,281 |
Total bank equity capital | $16,993,000 | 3,281 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,600,000 | 456 |
Surplus | $9,545,000 | 2,115 |
Undivided profits | $-152,000 | 8,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $818,000 | 3,777 |
Earning assets | $155,501,000 | 3,215 |
Long-term assets (5+ years) | $16,651,000 | 3,913 |
Average Assets, year-to-date | $164,709,250 | 3,214 |
Average Assets, quarterly | $165,588,500 | 3,241 |
Volatile liabilities | $26,509,000 | 3,375 |
Insider loans | $12,289,000 | 436 |
FHLB advances | $13,000,000 | 2,096 |
Loans and leases held for sale | $586,000 | 1,113 |
Unused loan commitments | $26,174,000 | 2,500 |
Tier 1 (core) risk-based capital | $16,631,000 | 3,189 |
Tier 2 risk-based capital | $1,697,000 | 2,468 |
Total risk weighted assets | $136,650,000 | 2,792 |
Total unused commitments | $26,174,000 | 2,505 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $164,649,000 | 3,275 |
Cash and due from depository institutions | $5,492,000 | 3,013 |
Interest-bearing balances | $14,000 | 6,448 |
Securities | $12,860,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $2,893,000 | 2,899 |
Net loans & leases | $136,824,000 | 2,661 |
Loan loss allowance | $1,998,000 | 2,288 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,731,000 | 2,665 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $601,000 | 1,953 |
All other assets | $2,248,000 | 4,505 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $164,649,000 | 3,275 |
Total liabilities | $152,143,000 | 3,208 |
Total deposits | $133,717,000 | 3,296 |
Interest-bearing deposits | $118,829,000 | 3,149 |
Deposits held in domestic offices | $133,717,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,734,000 | 1,681 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 2,212 |
Subordinated debt | $0 | 288 |
All other liabilities | $692,000 | 3,787 |
Total equity capital | $12,506,000 | 4,092 |
Total bank equity capital | $12,506,000 | 4,092 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,600,000 | 448 |
Surplus | $5,744,000 | 3,144 |
Undivided profits | $-838,000 | 8,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $705,000 | 4,017 |
Earning assets | $152,591,000 | 3,234 |
Long-term assets (5+ years) | $16,710,000 | 4,013 |
Average Assets, year-to-date | $164,103,000 | 3,228 |
Average Assets, quarterly | $164,457,500 | 3,247 |
Volatile liabilities | $30,704,000 | 2,985 |
Insider loans | $11,438,000 | 474 |
FHLB advances | $13,000,000 | 2,079 |
Loans and leases held for sale | $269,000 | 1,384 |
Unused loan commitments | $28,304,000 | 2,363 |
Tier 1 (core) risk-based capital | $12,482,000 | 4,045 |
Tier 2 risk-based capital | $1,694,000 | 2,472 |
Total risk weighted assets | $135,246,000 | 2,793 |
Total unused commitments | $28,304,000 | 2,365 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $164,266,000 | 3,259 |
Cash and due from depository institutions | $4,184,000 | 2,994 |
Interest-bearing balances | $14,000 | 6,527 |
Securities | $13,692,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $139,807,000 | 2,554 |
Loan loss allowance | $1,972,000 | 2,307 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,810,000 | 2,587 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $547,000 | 1,999 |
All other assets | $2,226,000 | 4,388 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $164,266,000 | 3,259 |
Total liabilities | $151,831,000 | 3,173 |
Total deposits | $130,832,000 | 3,353 |
Interest-bearing deposits | $119,107,000 | 3,135 |
Deposits held in domestic offices | $130,832,000 | 3,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,335,000 | 1,264 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,000,000 | 2,094 |
Subordinated debt | $0 | 287 |
All other liabilities | $664,000 | 4,182 |
Total equity capital | $12,435,000 | 4,209 |
Total bank equity capital | $12,435,000 | 4,209 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,600,000 | 438 |
Surplus | $5,494,000 | 3,199 |
Undivided profits | $-659,000 | 8,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $789,000 | 3,608 |
Earning assets | $153,513,000 | 3,205 |
Long-term assets (5+ years) | $18,192,000 | 3,775 |
Average Assets, year-to-date | $163,830,000 | 3,232 |
Average Assets, quarterly | $163,830,000 | 3,232 |
Volatile liabilities | $29,499,000 | 2,970 |
Insider loans | $9,410,000 | 558 |
FHLB advances | $13,000,000 | 1,973 |
Loans and leases held for sale | $583,000 | 1,221 |
Unused loan commitments | $26,197,000 | 2,435 |
Tier 1 (core) risk-based capital | $12,044,000 | 4,134 |
Tier 2 risk-based capital | $1,719,000 | 2,401 |
Total risk weighted assets | $137,248,000 | 2,702 |
Total unused commitments | $26,197,000 | 2,441 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $163,394,000 | 3,248 |
Cash and due from depository institutions | $5,234,000 | 3,010 |
Interest-bearing balances | $14,000 | 6,508 |
Securities | $18,400,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $133,341,000 | 2,625 |
Loan loss allowance | $1,904,000 | 2,352 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,900,000 | 2,530 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $384,000 | 2,193 |
All other assets | $2,135,000 | 4,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,394,000 | 3,248 |
Total liabilities | $151,340,000 | 3,173 |
Total deposits | $134,323,000 | 3,249 |
Interest-bearing deposits | $119,581,000 | 3,113 |
Deposits held in domestic offices | $134,323,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,419,000 | 1,552 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $598,000 | 4,277 |
Total equity capital | $12,054,000 | 4,241 |
Total bank equity capital | $12,054,000 | 4,241 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,600,000 | 440 |
Surplus | $5,494,000 | 3,166 |
Undivided profits | $-1,040,000 | 8,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $695,000 | 4,156 |
Earning assets | $151,755,000 | 3,212 |
Long-term assets (5+ years) | $22,511,000 | 3,345 |
Average Assets, year-to-date | $147,855,000 | 3,439 |
Average Assets, quarterly | $162,833,500 | 3,247 |
Volatile liabilities | $36,384,000 | 2,554 |
Insider loans | $11,273,000 | 432 |
FHLB advances | $11,000,000 | 2,174 |
Loans and leases held for sale | $530,000 | 1,118 |
Unused loan commitments | $25,161,000 | 2,429 |
Tier 1 (core) risk-based capital | $12,035,000 | 4,092 |
Tier 2 risk-based capital | $1,662,000 | 2,447 |
Total risk weighted assets | $132,707,000 | 2,769 |
Total unused commitments | $25,161,000 | 2,435 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $162,273,000 | 3,265 |
Cash and due from depository institutions | $5,393,000 | 3,116 |
Interest-bearing balances | $14,000 | 6,559 |
Securities | $19,333,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $131,432,000 | 2,644 |
Loan loss allowance | $1,899,000 | 2,362 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,528,000 | 2,722 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $384,000 | 2,178 |
All other assets | $2,203,000 | 4,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,273,000 | 3,265 |
Total liabilities | $150,847,000 | 3,173 |
Total deposits | $132,633,000 | 3,282 |
Interest-bearing deposits | $121,772,000 | 3,076 |
Deposits held in domestic offices | $132,633,000 | 3,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,468,000 | 1,376 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,235 |
Subordinated debt | $0 | 293 |
All other liabilities | $746,000 | 3,908 |
Total equity capital | $11,426,000 | 4,400 |
Total bank equity capital | $11,426,000 | 4,400 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,600,000 | 436 |
Surplus | $4,994,000 | 3,339 |
Undivided profits | $-1,168,000 | 8,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $691,000 | 4,373 |
Earning assets | $150,779,000 | 3,224 |
Long-term assets (5+ years) | $23,319,000 | 3,291 |
Average Assets, year-to-date | $143,970,250 | 3,531 |
Average Assets, quarterly | $158,361,500 | 3,304 |
Volatile liabilities | $37,851,000 | 2,414 |
Insider loans | $8,544,000 | 586 |
FHLB advances | $11,000,000 | 2,098 |
Loans and leases held for sale | $102,000 | 1,865 |
Unused loan commitments | $23,671,000 | 2,539 |
Tier 1 (core) risk-based capital | $11,383,000 | 4,256 |
Tier 2 risk-based capital | $1,636,000 | 2,475 |
Total risk weighted assets | $130,641,000 | 2,794 |
Total unused commitments | $23,671,000 | 2,542 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $154,450,000 | 3,373 |
Cash and due from depository institutions | $5,008,000 | 3,225 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $17,688,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 4,255 |
Net loans & leases | $123,387,000 | 2,750 |
Loan loss allowance | $2,901,000 | 1,564 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,295,000 | 2,840 |
Other real estate owned | $0 | 3,225 |
Goodwill and other intangibles | $384,000 | 2,124 |
All other assets | $1,999,000 | 4,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,450,000 | 3,373 |
Total liabilities | $144,004,000 | 3,281 |
Total deposits | $127,963,000 | 3,354 |
Interest-bearing deposits | $117,286,000 | 3,145 |
Deposits held in domestic offices | $127,963,000 | 3,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,431,000 | 1,561 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $610,000 | 4,566 |
Total equity capital | $10,446,000 | 4,692 |
Total bank equity capital | $10,446,000 | 4,692 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,600,000 | 429 |
Surplus | $3,875,000 | 3,934 |
Undivided profits | $-1,029,000 | 8,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $531,000 | 5,187 |
Earning assets | $143,778,000 | 3,323 |
Long-term assets (5+ years) | $13,195,000 | 4,363 |
Average Assets, year-to-date | $137,869,330 | 3,671 |
Average Assets, quarterly | $142,545,000 | 3,587 |
Volatile liabilities | $32,717,000 | 2,673 |
Insider loans | $7,271,000 | 698 |
FHLB advances | $11,000,000 | 2,054 |
Loans and leases held for sale | $1,500,000 | 1,267 |
Unused loan commitments | $23,523,000 | 2,524 |
Tier 1 (core) risk-based capital | $10,014,000 | 4,630 |
Tier 2 risk-based capital | $1,538,000 | 2,567 |
Total risk weighted assets | $121,685,000 | 2,942 |
Total unused commitments | $23,523,000 | 2,531 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $130,640,000 | 3,861 |
Cash and due from depository institutions | $4,467,000 | 3,193 |
Interest-bearing balances | $14,000 | 6,544 |
Securities | $12,660,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $108,755,000 | 3,006 |
Loan loss allowance | $1,442,000 | 2,916 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,802,000 | 3,230 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $384,000 | 2,107 |
All other assets | $1,572,000 | 5,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,640,000 | 3,861 |
Total liabilities | $121,544,000 | 3,752 |
Total deposits | $107,142,000 | 3,887 |
Interest-bearing deposits | $96,447,000 | 3,725 |
Deposits held in domestic offices | $107,142,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,697,000 | 1,216 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $705,000 | 4,220 |
Total equity capital | $9,096,000 | 5,081 |
Total bank equity capital | $9,096,000 | 5,081 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,600,000 | 421 |
Surplus | $1,775,000 | 5,756 |
Undivided profits | $-279,000 | 8,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $573,000 | 4,861 |
Earning assets | $121,429,000 | 3,807 |
Long-term assets (5+ years) | $15,908,000 | 3,873 |
Average Assets, year-to-date | $129,579,000 | 3,849 |
Average Assets, quarterly | $129,579,000 | 3,849 |
Volatile liabilities | $31,523,000 | 2,702 |
Insider loans | $6,049,000 | 856 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $1,727,000 | 1,084 |
Unused loan commitments | $21,679,000 | 2,562 |
Tier 1 (core) risk-based capital | $8,608,000 | 5,098 |
Tier 2 risk-based capital | $1,348,000 | 2,795 |
Total risk weighted assets | $107,772,000 | 3,179 |
Total unused commitments | $21,679,000 | 2,572 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $128,518,000 | 3,864 |
Cash and due from depository institutions | $5,205,000 | 4,589 |
Interest-bearing balances | $14,000 | 6,507 |
Securities | $16,186,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $8,718,000 | 1,664 |
Net loans & leases | $94,964,000 | 3,383 |
Loan loss allowance | $1,300,000 | 3,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,833,000 | 4,333 |
Other real estate owned | $70,000 | 4,589 |
Goodwill and other intangibles | $3,000 | 3,083 |
All other assets | $1,539,000 | 5,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,518,000 | 3,864 |
Total liabilities | $119,527,000 | 3,756 |
Total deposits | $105,921,000 | 3,857 |
Interest-bearing deposits | $94,589,000 | 3,718 |
Deposits held in domestic offices | $105,921,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,833,000 | 1,353 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $773,000 | 4,029 |
Total equity capital | $8,991,000 | 5,091 |
Total bank equity capital | $8,991,000 | 5,091 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,600,000 | 417 |
Surplus | $1,775,000 | 5,741 |
Undivided profits | $-384,000 | 8,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $651,000 | 4,641 |
Earning assets | $119,882,000 | 3,799 |
Long-term assets (5+ years) | $11,499,000 | 4,539 |
Average Assets, year-to-date | $109,565,400 | 4,217 |
Average Assets, quarterly | $119,472,000 | 4,061 |
Volatile liabilities | $32,291,000 | 2,640 |
Insider loans | $8,500,000 | 564 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $305,000 | 1,699 |
Unused loan commitments | $22,195,000 | 2,452 |
Tier 1 (core) risk-based capital | $8,852,000 | 4,939 |
Tier 2 risk-based capital | $1,229,000 | 2,983 |
Total risk weighted assets | $98,281,000 | 3,404 |
Total unused commitments | $22,195,000 | 2,456 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $105,004,000 | 4,386 |
Cash and due from depository institutions | $3,926,000 | 5,140 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $10,129,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,235 |
Net loans & leases | $85,102,000 | 3,600 |
Loan loss allowance | $1,196,000 | 3,124 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,387,000 | 5,060 |
Other real estate owned | $321,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,539,000 | 5,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,004,000 | 4,386 |
Total liabilities | $96,854,000 | 4,306 |
Total deposits | $87,963,000 | 4,345 |
Interest-bearing deposits | $79,341,000 | 4,177 |
Deposits held in domestic offices | $87,963,000 | 4,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,412,000 | 1,797 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,924,000 | 3,128 |
Subordinated debt | $0 | 241 |
All other liabilities | $555,000 | 5,101 |
Total equity capital | $8,150,000 | 5,283 |
Total bank equity capital | $8,150,000 | 5,283 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,600,000 | 418 |
Surplus | $1,775,000 | 5,756 |
Undivided profits | $-1,225,000 | 9,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $522,000 | 5,786 |
Earning assets | $97,845,000 | 4,335 |
Long-term assets (5+ years) | $5,514,000 | 5,952 |
Average Assets, year-to-date | $87,951,600 | 4,814 |
Average Assets, quarterly | $97,812,000 | 4,573 |
Volatile liabilities | $27,377,000 | 2,929 |
Insider loans | $7,813,000 | 579 |
FHLB advances | $4,924,000 | 2,953 |
Loans and leases held for sale | $1,578,000 | 997 |
Unused loan commitments | $11,805,000 | 3,555 |
Tier 1 (core) risk-based capital | $7,722,000 | 5,323 |
Tier 2 risk-based capital | $1,070,000 | 3,197 |
Total risk weighted assets | $85,450,000 | 3,696 |
Total unused commitments | $11,805,000 | 3,563 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $73,863,000 | 5,493 |
Cash and due from depository institutions | $2,751,000 | 5,474 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $6,943,000 | 7,693 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,805 |
Net loans & leases | $60,491,000 | 4,541 |
Loan loss allowance | $822,000 | 4,073 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,478,000 | 4,879 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $725,000 | 7,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,863,000 | 5,493 |
Total liabilities | $67,401,000 | 5,415 |
Total deposits | $62,595,000 | 5,408 |
Interest-bearing deposits | $56,584,000 | 5,205 |
Deposits held in domestic offices | $62,595,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,358,000 | 2,147 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,924,000 | 4,084 |
Subordinated debt | $0 | 239 |
All other liabilities | $524,000 | 5,628 |
Total equity capital | $6,462,000 | 6,064 |
Total bank equity capital | $6,462,000 | 6,064 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,600,000 | 425 |
Surplus | $850,000 | 7,405 |
Undivided profits | $-1,988,000 | 9,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $484,000 | 5,220 |
Earning assets | $68,922,000 | 5,416 |
Long-term assets (5+ years) | $1,795,000 | 7,468 |
Average Assets, year-to-date | $58,179,200 | 6,152 |
Average Assets, quarterly | $68,675,000 | 5,706 |
Volatile liabilities | $17,661,000 | 3,976 |
Insider loans | $4,737,000 | 1,015 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $324,000 | 1,074 |
Unused loan commitments | $11,716,000 | 3,378 |
Tier 1 (core) risk-based capital | $6,451,000 | 5,968 |
Tier 2 risk-based capital | $795,160 | 3,921 |
Total risk weighted assets | $63,585,960 | 4,494 |
Total unused commitments | $11,716,000 | 3,379 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $45,500,000 | 7,234 |
Cash and due from depository institutions | $2,177,000 | 5,778 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $3,919,000 | 9,047 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,588 |
Net loans & leases | $33,840,000 | 6,413 |
Loan loss allowance | $401,000 | 6,430 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,635,000 | 4,587 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $454,000 | 8,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,500,000 | 7,234 |
Total liabilities | $39,759,000 | 7,304 |
Total deposits | $37,903,000 | 7,252 |
Interest-bearing deposits | $34,252,000 | 7,042 |
Deposits held in domestic offices | $37,903,000 | 7,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,488,000 | 2,752 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $368,000 | 6,333 |
Total equity capital | $5,741,000 | 6,428 |
Total bank equity capital | $5,741,000 | 6,428 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,600,000 | 458 |
Surplus | $0 | 9,427 |
Undivided profits | $-1,859,000 | 10,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $192,000 | 7,909 |
Earning assets | $41,236,000 | 7,247 |
Long-term assets (5+ years) | $1,504,000 | 7,984 |
Average Assets, year-to-date | $26,829,000 | 8,650 |
Average Assets, quarterly | $37,465,000 | 7,828 |
Volatile liabilities | $12,522,000 | 4,789 |
Insider loans | $1,503,000 | 2,801 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $114,000 | 1,303 |
Unused loan commitments | $7,425,000 | 4,472 |
Tier 1 (core) risk-based capital | $5,819,000 | 6,397 |
Tier 2 risk-based capital | $401,000 | 6,078 |
Total risk weighted assets | $37,143,600 | 6,273 |
Total unused commitments | $7,425,000 | 4,476 |
Derivatives | $0 | 488 |