Home > First Citrus Bank > Assets and Liabilities
First Citrus Bank, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 94 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $692,073,000 | 1,333 |
Cash and due from depository institutions | $270,850,000 | 1,439 |
Interest-bearing balances | $263,513,000 | 247 |
Securities | $266,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $399,841,000 | 1,431 |
Loan loss allowance | $4,249,000 | 1,658 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,217,000 | 1,492 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,899,000 | 1,849 |
Life insurance assets | $7,251,000 | 1,467 |
Total liabilities and capital | $692,073,000 | 1,333 |
Total liabilities | $634,227,000 | 1,329 |
Total deposits | $627,638,000 | 1,290 |
Interest-bearing deposits | $406,221,000 | 1,399 |
Deposits held in domestic offices | $627,638,000 | 1,288 |
% insured | 57.71% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,589,000 | 1,089 |
Total equity capital | $57,846,000 | 1,396 |
Total bank equity capital | $57,846,000 | 1,396 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,356,000 | 353 |
Surplus | $14,156,000 | 1,823 |
Undivided profits | $35,334,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,007,000 | 2,775 |
Earning assets | $663,620,000 | 1,293 |
Long-term assets (5+ years) | $107,967,000 | 2,257 |
Average Assets, year-to-date | $684,462,750 | 1,335 |
Average Assets, quarterly | $694,557,500 | 1,330 |
Volatile liabilities | $6,388,000 | 3,281 |
Insider loans | $543,000 | 2,980 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $371,000 | 930 |
Unused loan commitments | $73,672,000 | 1,528 |
Tier 1 (core) risk-based capital | $57,870,000 | 1,610 |
Tier 2 risk-based capital | $4,444,000 | 1,189 |
Total risk weighted assets | $446,305,000 | 1,138 |
Total unused commitments | $73,672,000 | 1,528 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $697,042,000 | 1,332 |
Cash and due from depository institutions | $286,723,000 | 1,427 |
Interest-bearing balances | $279,211,000 | 284 |
Securities | $284,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $388,073,000 | 1,445 |
Loan loss allowance | $4,171,000 | 1,679 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,319,000 | 1,465 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,643,000 | 1,730 |
Life insurance assets | $7,205,000 | 1,466 |
Total liabilities and capital | $697,042,000 | 1,332 |
Total liabilities | $640,969,000 | 1,324 |
Total deposits | $634,588,000 | 1,288 |
Interest-bearing deposits | $409,286,000 | 1,410 |
Deposits held in domestic offices | $634,588,000 | 1,288 |
% insured | 58.29% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,381,000 | 1,051 |
Total equity capital | $56,073,000 | 1,464 |
Total bank equity capital | $56,073,000 | 1,464 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,356,000 | 354 |
Surplus | $14,150,000 | 1,813 |
Undivided profits | $33,567,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $961,000 | 2,743 |
Earning assets | $667,568,000 | 1,303 |
Long-term assets (5+ years) | $108,231,000 | 2,302 |
Average Assets, year-to-date | $681,926,000 | 1,341 |
Average Assets, quarterly | $693,038,000 | 1,336 |
Volatile liabilities | $13,124,000 | 2,412 |
Insider loans | $549,000 | 3,014 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,430,000 | 659 |
Unused loan commitments | $70,431,000 | 1,577 |
Tier 1 (core) risk-based capital | $56,087,000 | 1,628 |
Tier 2 risk-based capital | $4,341,000 | 1,195 |
Total risk weighted assets | $431,971,000 | 1,141 |
Total unused commitments | $70,431,000 | 1,577 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 95 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $689,034,000 | 1,347 |
Cash and due from depository institutions | $273,186,000 | 1,440 |
Interest-bearing balances | $265,518,000 | 409 |
Securities | $295,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $393,747,000 | 1,374 |
Loan loss allowance | $4,104,000 | 1,690 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,268,000 | 1,477 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,538,000 | 1,656 |
Life insurance assets | $7,160,000 | 1,458 |
Total liabilities and capital | $689,034,000 | 1,347 |
Total liabilities | $634,072,000 | 1,327 |
Total deposits | $627,785,000 | 1,294 |
Interest-bearing deposits | $416,444,000 | 1,402 |
Deposits held in domestic offices | $627,785,000 | 1,294 |
% insured | 58.93% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,287,000 | 1,049 |
Total equity capital | $54,962,000 | 1,545 |
Total bank equity capital | $54,962,000 | 1,545 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,356,000 | 352 |
Surplus | $14,144,000 | 1,794 |
Undivided profits | $32,462,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,038,000 | 2,467 |
Earning assets | $659,560,000 | 1,317 |
Long-term assets (5+ years) | $112,265,000 | 2,264 |
Average Assets, year-to-date | $674,368,000 | 1,358 |
Average Assets, quarterly | $674,368,000 | 1,358 |
Volatile liabilities | $15,041,000 | 2,188 |
Insider loans | $554,000 | 3,046 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,055,000 | 533 |
Unused loan commitments | $60,048,000 | 1,704 |
Tier 1 (core) risk-based capital | $54,973,000 | 1,624 |
Tier 2 risk-based capital | $4,274,000 | 1,186 |
Total risk weighted assets | $425,290,000 | 1,113 |
Total unused commitments | $60,048,000 | 1,704 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 90 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $659,702,000 | 1,392 |
Cash and due from depository institutions | $243,626,000 | 1,521 |
Interest-bearing balances | $238,004,000 | 504 |
Securities | $318,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $394,712,000 | 1,381 |
Loan loss allowance | $4,003,000 | 1,719 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,315,000 | 1,449 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,731,000 | 1,649 |
Life insurance assets | $7,115,000 | 1,458 |
Total liabilities and capital | $659,702,000 | 1,392 |
Total liabilities | $606,317,000 | 1,369 |
Total deposits | $601,667,000 | 1,326 |
Interest-bearing deposits | $400,482,000 | 1,427 |
Deposits held in domestic offices | $601,667,000 | 1,326 |
% insured | 58.06% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,650,000 | 1,283 |
Total equity capital | $53,385,000 | 1,718 |
Total bank equity capital | $53,385,000 | 1,717 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,356,000 | 354 |
Surplus | $14,138,000 | 1,794 |
Undivided profits | $30,891,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,023,000 | 2,596 |
Earning assets | $633,034,000 | 1,367 |
Long-term assets (5+ years) | $89,019,000 | 2,567 |
Average Assets, year-to-date | $621,144,000 | 1,410 |
Average Assets, quarterly | $666,313,500 | 1,384 |
Volatile liabilities | $15,194,000 | 2,224 |
Insider loans | $562,000 | 3,072 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,043,000 | 931 |
Unused loan commitments | $54,184,000 | 1,753 |
Tier 1 (core) risk-based capital | $53,386,000 | 1,660 |
Tier 2 risk-based capital | $4,173,000 | 1,197 |
Total risk weighted assets | $411,712,000 | 1,135 |
Total unused commitments | $54,184,000 | 1,753 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 90 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $672,925,000 | 1,385 |
Cash and due from depository institutions | $234,134,000 | 1,544 |
Interest-bearing balances | $226,763,000 | 544 |
Securities | $334,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $419,492,000 | 1,345 |
Loan loss allowance | $3,710,000 | 1,835 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,357,000 | 1,462 |
Other real estate owned | $0 | 1,544 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,608,000 | 1,848 |
Life insurance assets | $7,070,000 | 1,460 |
Total liabilities and capital | $672,925,000 | 1,385 |
Total liabilities | $620,836,000 | 1,344 |
Total deposits | $616,702,000 | 1,292 |
Interest-bearing deposits | $416,576,000 | 1,388 |
Deposits held in domestic offices | $616,702,000 | 1,292 |
% insured | 57.17% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,134,000 | 1,471 |
Total equity capital | $52,089,000 | 1,778 |
Total bank equity capital | $52,089,000 | 1,777 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,356,000 | 358 |
Surplus | $14,132,000 | 1,799 |
Undivided profits | $29,601,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,069,000 | 2,587 |
Earning assets | $646,589,000 | 1,350 |
Long-term assets (5+ years) | $78,338,000 | 2,725 |
Average Assets, year-to-date | $611,504,500 | 1,442 |
Average Assets, quarterly | $652,111,000 | 1,402 |
Volatile liabilities | $17,252,000 | 2,122 |
Insider loans | $569,000 | 3,126 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $6,499,000 | 489 |
Unused loan commitments | $52,898,000 | 1,786 |
Tier 1 (core) risk-based capital | $52,086,000 | 1,705 |
Tier 2 risk-based capital | $3,865,000 | 1,250 |
Total risk weighted assets | $405,919,000 | 1,133 |
Total unused commitments | $52,898,000 | 1,786 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $631,297,000 | 1,434 |
Cash and due from depository institutions | $161,768,000 | 1,598 |
Interest-bearing balances | $154,203,000 | 717 |
Securities | $345,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $448,479,000 | 1,287 |
Loan loss allowance | $3,476,000 | 1,909 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,367,000 | 1,455 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,338,000 | 1,672 |
Life insurance assets | $7,024,000 | 1,443 |
Total liabilities and capital | $631,297,000 | 1,434 |
Total liabilities | $581,352,000 | 1,410 |
Total deposits | $573,687,000 | 1,361 |
Interest-bearing deposits | $376,487,000 | 1,486 |
Deposits held in domestic offices | $573,687,000 | 1,361 |
% insured | 58.47% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,665,000 | 964 |
Total equity capital | $49,945,000 | 1,808 |
Total bank equity capital | $49,945,000 | 1,807 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,356,000 | 356 |
Surplus | $14,126,000 | 1,780 |
Undivided profits | $27,463,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $758,000 | 320 |
Income earned, not collected on loans | $1,253,000 | 2,308 |
Earning assets | $603,027,000 | 1,409 |
Long-term assets (5+ years) | $64,136,000 | 2,930 |
Average Assets, year-to-date | $591,031,000 | 1,479 |
Average Assets, quarterly | $622,229,500 | 1,443 |
Volatile liabilities | $17,865,000 | 2,121 |
Insider loans | $602,000 | 3,124 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $50,933,000 | 1,825 |
Tier 1 (core) risk-based capital | $49,943,000 | 1,739 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $50,933,000 | 1,825 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $613,162,000 | 1,457 |
Cash and due from depository institutions | $118,095,000 | 1,677 |
Interest-bearing balances | $111,792,000 | 937 |
Securities | $358,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $474,497,000 | 1,235 |
Loan loss allowance | $3,097,000 | 2,053 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,854,000 | 1,523 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,358,000 | 1,647 |
Life insurance assets | $6,979,000 | 1,411 |
Total liabilities and capital | $613,162,000 | 1,457 |
Total liabilities | $565,310,000 | 1,420 |
Total deposits | $557,253,000 | 1,375 |
Interest-bearing deposits | $361,111,000 | 1,524 |
Deposits held in domestic offices | $557,253,000 | 1,375 |
% insured | 62.20% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,057,000 | 941 |
Total equity capital | $47,852,000 | 1,830 |
Total bank equity capital | $47,852,000 | 1,829 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,356,000 | 359 |
Surplus | $14,117,000 | 1,761 |
Undivided profits | $25,379,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $758,000 | 351 |
Income earned, not collected on loans | $1,537,000 | 1,988 |
Earning assets | $586,647,000 | 1,430 |
Long-term assets (5+ years) | $52,651,000 | 3,108 |
Average Assets, year-to-date | $570,898,000 | 1,511 |
Average Assets, quarterly | $570,898,000 | 1,511 |
Volatile liabilities | $17,982,000 | 2,124 |
Insider loans | $609,000 | 3,145 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $55,869,000 | 1,684 |
Tier 1 (core) risk-based capital | $47,848,000 | 1,769 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $55,869,000 | 1,684 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $528,634,000 | 1,572 |
Cash and due from depository institutions | $80,924,000 | 1,715 |
Interest-bearing balances | $75,271,000 | 1,151 |
Securities | $375,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $428,749,000 | 1,307 |
Loan loss allowance | $2,872,000 | 2,143 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,595,000 | 1,556 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,991,000 | 1,779 |
Life insurance assets | $6,933,000 | 1,402 |
Total liabilities and capital | $528,634,000 | 1,572 |
Total liabilities | $482,612,000 | 1,531 |
Total deposits | $479,979,000 | 1,469 |
Interest-bearing deposits | $322,554,000 | 1,604 |
Deposits held in domestic offices | $479,979,000 | 1,469 |
% insured | 62.35% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,633,000 | 1,859 |
Total equity capital | $46,022,000 | 1,886 |
Total bank equity capital | $46,022,000 | 1,885 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,356,000 | 362 |
Surplus | $14,102,000 | 1,748 |
Undivided profits | $23,564,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,710,000 | 1,948 |
Earning assets | $504,395,000 | 1,535 |
Long-term assets (5+ years) | $43,343,000 | 3,244 |
Average Assets, year-to-date | $499,753,800 | 1,552 |
Average Assets, quarterly | $547,125,000 | 1,512 |
Volatile liabilities | $17,626,000 | 2,200 |
Insider loans | $589,000 | 3,186 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $50,991,000 | 1,719 |
Tier 1 (core) risk-based capital | $46,016,000 | 1,788 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $50,991,000 | 1,719 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $565,616,000 | 1,464 |
Cash and due from depository institutions | $110,747,000 | 1,706 |
Interest-bearing balances | $104,965,000 | 708 |
Securities | $140,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $436,160,000 | 1,309 |
Loan loss allowance | $2,585,000 | 2,254 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,520,000 | 1,558 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,049,000 | 1,753 |
Life insurance assets | $6,885,000 | 1,382 |
Total liabilities and capital | $565,616,000 | 1,464 |
Total liabilities | $521,131,000 | 1,423 |
Total deposits | $472,471,000 | 1,449 |
Interest-bearing deposits | $322,445,000 | 1,557 |
Deposits held in domestic offices | $472,471,000 | 1,449 |
% insured | 66.37% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $45,240,000 | 772 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,420,000 | 1,663 |
Total equity capital | $44,485,000 | 1,913 |
Total bank equity capital | $44,485,000 | 1,913 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,356,000 | 365 |
Surplus | $14,087,000 | 1,728 |
Undivided profits | $22,042,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,833,000 | 1,958 |
Earning assets | $541,265,000 | 1,431 |
Long-term assets (5+ years) | $38,991,000 | 3,297 |
Average Assets, year-to-date | $492,533,750 | 1,554 |
Average Assets, quarterly | $557,543,000 | 1,472 |
Volatile liabilities | $17,354,000 | 2,322 |
Insider loans | $596,000 | 3,216 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $46,789,000 | 1,773 |
Tier 1 (core) risk-based capital | $44,479,000 | 1,820 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $46,789,000 | 1,773 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 76 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $549,470,000 | 1,487 |
Cash and due from depository institutions | $98,350,000 | 1,787 |
Interest-bearing balances | $91,652,000 | 812 |
Securities | $159,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $432,454,000 | 1,310 |
Loan loss allowance | $2,688,000 | 2,160 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,541,000 | 1,561 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,966,000 | 1,752 |
Life insurance assets | $6,837,000 | 1,379 |
Total liabilities and capital | $549,470,000 | 1,487 |
Total liabilities | $506,356,000 | 1,445 |
Total deposits | $474,690,000 | 1,434 |
Interest-bearing deposits | $320,864,000 | 1,561 |
Deposits held in domestic offices | $474,690,000 | 1,434 |
% insured | 63.61% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $28,278,000 | 1,122 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,388,000 | 1,690 |
Total equity capital | $43,114,000 | 1,929 |
Total bank equity capital | $43,114,000 | 1,929 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,356,000 | 370 |
Surplus | $14,072,000 | 1,727 |
Undivided profits | $20,686,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,961,000 | 1,741 |
Earning assets | $524,265,000 | 1,459 |
Long-term assets (5+ years) | $46,788,000 | 3,020 |
Average Assets, year-to-date | $468,173,000 | 1,594 |
Average Assets, quarterly | $493,097,500 | 1,562 |
Volatile liabilities | $15,379,000 | 2,519 |
Insider loans | $602,000 | 3,247 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,048,000 | 1,797 |
Tier 1 (core) risk-based capital | $43,107,000 | 1,840 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $44,048,000 | 1,797 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $436,725,000 | 1,668 |
Cash and due from depository institutions | $82,967,000 | 1,776 |
Interest-bearing balances | $78,033,000 | 660 |
Securities | $172,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $336,463,000 | 1,496 |
Loan loss allowance | $2,579,000 | 2,138 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,583,000 | 1,563 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,540,000 | 1,884 |
Life insurance assets | $6,789,000 | 1,383 |
Total liabilities and capital | $436,726,000 | 1,668 |
Total liabilities | $395,000,000 | 1,638 |
Total deposits | $387,647,000 | 1,577 |
Interest-bearing deposits | $306,070,000 | 1,557 |
Deposits held in domestic offices | $387,647,000 | 1,577 |
% insured | 64.58% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,353,000 | 1,908 |
Total equity capital | $41,726,000 | 1,942 |
Total bank equity capital | $41,726,000 | 1,942 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,356,000 | 372 |
Surplus | $14,057,000 | 1,731 |
Undivided profits | $19,313,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $908,000 | 2,805 |
Earning assets | $414,668,000 | 1,628 |
Long-term assets (5+ years) | $52,789,000 | 2,777 |
Average Assets, year-to-date | $427,524,500 | 1,681 |
Average Assets, quarterly | $427,524,500 | 1,681 |
Volatile liabilities | $22,948,000 | 2,002 |
Insider loans | $609,000 | 3,246 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $44,589,000 | 1,753 |
Tier 1 (core) risk-based capital | $41,719,000 | 1,877 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $44,589,000 | 1,753 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 75 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $418,324,000 | 1,716 |
Cash and due from depository institutions | $69,944,000 | 1,829 |
Interest-bearing balances | $64,712,000 | 669 |
Securities | $188,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $330,097,000 | 1,512 |
Loan loss allowance | $2,516,000 | 2,142 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,650,000 | 1,552 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,445,000 | 1,762 |
Life insurance assets | $6,741,000 | 1,386 |
Total liabilities and capital | $418,325,000 | 1,716 |
Total liabilities | $377,527,000 | 1,678 |
Total deposits | $349,134,000 | 1,713 |
Interest-bearing deposits | $277,979,000 | 1,669 |
Deposits held in domestic offices | $349,134,000 | 1,713 |
% insured | 69.72% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 936 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,393,000 | 1,529 |
Total equity capital | $40,798,000 | 1,966 |
Total bank equity capital | $40,798,000 | 1,966 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,356,000 | 377 |
Surplus | $14,043,000 | 1,741 |
Undivided profits | $18,399,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $936,000 | 2,838 |
Earning assets | $394,997,000 | 1,682 |
Long-term assets (5+ years) | $47,815,000 | 2,870 |
Average Assets, year-to-date | $405,558,600 | 1,722 |
Average Assets, quarterly | $417,180,500 | 1,707 |
Volatile liabilities | $42,689,000 | 1,320 |
Insider loans | $616,000 | 3,292 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $2,780,000 | 650 |
Unused loan commitments | $40,529,000 | 1,833 |
Tier 1 (core) risk-based capital | $40,792,000 | 1,905 |
Tier 2 risk-based capital | $2,586,000 | 1,952 |
Total risk weighted assets | $357,028,000 | 1,464 |
Total unused commitments | $40,529,000 | 1,833 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 71 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $416,037,000 | 1,725 |
Cash and due from depository institutions | $78,569,000 | 1,926 |
Interest-bearing balances | $71,778,000 | 591 |
Securities | $204,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $319,181,000 | 1,551 |
Loan loss allowance | $2,499,000 | 2,165 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,660,000 | 1,538 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,423,000 | 1,766 |
Life insurance assets | $6,690,000 | 1,391 |
Total liabilities and capital | $416,037,000 | 1,725 |
Total liabilities | $376,519,000 | 1,688 |
Total deposits | $343,652,000 | 1,726 |
Interest-bearing deposits | $266,308,000 | 1,715 |
Deposits held in domestic offices | $343,652,000 | 1,726 |
% insured | 72.04% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 850 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,867,000 | 1,757 |
Total equity capital | $39,518,000 | 2,019 |
Total bank equity capital | $39,518,000 | 2,019 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,356,000 | 384 |
Surplus | $14,013,000 | 1,748 |
Undivided profits | $17,149,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $889,000 | 2,998 |
Earning assets | $391,163,000 | 1,702 |
Long-term assets (5+ years) | $42,816,000 | 3,014 |
Average Assets, year-to-date | $402,367,250 | 1,744 |
Average Assets, quarterly | $405,809,500 | 1,752 |
Volatile liabilities | $47,976,000 | 1,180 |
Insider loans | $1,247,000 | 2,633 |
FHLB advances | $30,000,000 | 783 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $45,873,000 | 1,693 |
Tier 1 (core) risk-based capital | $39,512,000 | 1,965 |
Tier 2 risk-based capital | $2,569,000 | 1,972 |
Total risk weighted assets | $346,072,000 | 1,505 |
Total unused commitments | $45,873,000 | 1,693 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $395,582,000 | 1,793 |
Cash and due from depository institutions | $67,469,000 | 1,914 |
Interest-bearing balances | $62,077,000 | 635 |
Securities | $219,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $309,731,000 | 1,588 |
Loan loss allowance | $2,721,000 | 2,037 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,695,000 | 1,523 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,468,000 | 1,748 |
Life insurance assets | $6,639,000 | 1,391 |
Total liabilities and capital | $395,582,000 | 1,793 |
Total liabilities | $356,938,000 | 1,763 |
Total deposits | $324,546,000 | 1,803 |
Interest-bearing deposits | $253,794,000 | 1,801 |
Deposits held in domestic offices | $324,546,000 | 1,803 |
% insured | 72.89% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 881 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,392,000 | 1,858 |
Total equity capital | $38,644,000 | 2,043 |
Total bank equity capital | $38,644,000 | 2,043 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,356,000 | 384 |
Surplus | $13,984,000 | 1,763 |
Undivided profits | $16,304,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $933,000 | 2,902 |
Earning assets | $372,027,000 | 1,776 |
Long-term assets (5+ years) | $41,850,000 | 3,056 |
Average Assets, year-to-date | $397,810,670 | 1,763 |
Average Assets, quarterly | $395,452,000 | 1,786 |
Volatile liabilities | $47,554,000 | 1,218 |
Insider loans | $1,699,000 | 2,320 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $47,179,000 | 1,672 |
Tier 1 (core) risk-based capital | $38,639,000 | 1,985 |
Tier 2 risk-based capital | $2,791,000 | 1,853 |
Total risk weighted assets | $334,036,000 | 1,550 |
Total unused commitments | $47,179,000 | 1,672 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 70 | 1,962 |
Assets and Liabilities | ||
Total Assets: | $395,322,000 | 1,802 |
Cash and due from depository institutions | $74,356,000 | 1,962 |
Interest-bearing balances | $68,556,000 | 599 |
Securities | $239,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $302,881,000 | 1,604 |
Loan loss allowance | $2,673,000 | 2,069 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,642,000 | 1,524 |
Other real estate owned | $0 | 1,962 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,204,000 | 1,796 |
Life insurance assets | $6,588,000 | 1,410 |
Total liabilities and capital | $395,322,000 | 1,802 |
Total liabilities | $357,738,000 | 1,769 |
Total deposits | $325,308,000 | 1,811 |
Interest-bearing deposits | $253,018,000 | 1,808 |
Deposits held in domestic offices | $325,308,000 | 1,811 |
% insured | 72.56% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $30,000,000 | 856 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,430,000 | 1,804 |
Total equity capital | $37,584,000 | 2,050 |
Total bank equity capital | $37,584,000 | 2,050 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,356,000 | 386 |
Surplus | $13,954,000 | 1,773 |
Undivided profits | $15,274,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $945,000 | 2,847 |
Earning assets | $371,676,000 | 1,778 |
Long-term assets (5+ years) | $41,254,000 | 3,102 |
Average Assets, year-to-date | $398,925,000 | 1,774 |
Average Assets, quarterly | $398,925,000 | 1,774 |
Volatile liabilities | $45,102,000 | 1,250 |
Insider loans | $1,636,000 | 2,369 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $44,785,000 | 1,726 |
Tier 1 (core) risk-based capital | $37,579,000 | 2,023 |
Tier 2 risk-based capital | $2,743,000 | 1,879 |
Total risk weighted assets | $328,892,000 | 1,559 |
Total unused commitments | $44,785,000 | 1,726 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 66 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $402,528,000 | 1,760 |
Cash and due from depository institutions | $74,071,000 | 2,069 |
Interest-bearing balances | $68,216,000 | 516 |
Securities | $255,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $309,936,000 | 1,583 |
Loan loss allowance | $2,675,000 | 2,073 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,648,000 | 1,475 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,618,000 | 1,757 |
Life insurance assets | $6,537,000 | 1,414 |
Total liabilities and capital | $402,528,000 | 1,760 |
Total liabilities | $366,092,000 | 1,721 |
Total deposits | $325,859,000 | 1,800 |
Interest-bearing deposits | $252,918,000 | 1,783 |
Deposits held in domestic offices | $325,859,000 | 1,800 |
% insured | 68.14% | 4,452 |
Federal funds purchased & repurchase agreements | $5,000,000 | 824 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 851 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,233,000 | 1,869 |
Total equity capital | $36,436,000 | 2,072 |
Total bank equity capital | $36,436,000 | 2,071 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,356,000 | 388 |
Surplus | $13,924,000 | 1,786 |
Undivided profits | $14,156,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $930,000 | 2,914 |
Earning assets | $378,407,000 | 1,737 |
Long-term assets (5+ years) | $39,505,000 | 3,182 |
Average Assets, year-to-date | $378,113,600 | 1,806 |
Average Assets, quarterly | $395,513,000 | 1,770 |
Volatile liabilities | $52,360,000 | 1,144 |
Insider loans | $1,699,000 | 2,363 |
FHLB advances | $33,000,000 | 803 |
Loans and leases held for sale | $3,983,000 | 418 |
Unused loan commitments | $50,071,000 | 1,596 |
Tier 1 (core) risk-based capital | $36,430,000 | 2,059 |
Tier 2 risk-based capital | $2,745,000 | 1,879 |
Total risk weighted assets | $337,857,000 | 1,523 |
Total unused commitments | $50,071,000 | 1,596 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $388,498,000 | 1,798 |
Cash and due from depository institutions | $67,157,000 | 1,998 |
Interest-bearing balances | $62,027,000 | 542 |
Securities | $270,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $304,159,000 | 1,602 |
Loan loss allowance | $2,438,000 | 2,225 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,706,000 | 1,476 |
Other real estate owned | $226,000 | 1,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,980,000 | 2,018 |
Life insurance assets | $5,489,000 | 1,607 |
Total liabilities and capital | $388,498,000 | 1,798 |
Total liabilities | $353,445,000 | 1,761 |
Total deposits | $321,116,000 | 1,807 |
Interest-bearing deposits | $248,576,000 | 1,804 |
Deposits held in domestic offices | $321,116,000 | 1,807 |
% insured | 68.94% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,329,000 | 1,872 |
Total equity capital | $35,053,000 | 2,102 |
Total bank equity capital | $35,053,000 | 2,102 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,356,000 | 396 |
Surplus | $13,895,000 | 1,785 |
Undivided profits | $12,802,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $889,000 | 3,079 |
Earning assets | $366,456,000 | 1,781 |
Long-term assets (5+ years) | $39,888,000 | 3,207 |
Average Assets, year-to-date | $372,010,000 | 1,833 |
Average Assets, quarterly | $380,726,000 | 1,819 |
Volatile liabilities | $43,932,000 | 1,294 |
Insider loans | $1,699,000 | 2,375 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,430,000 | 1,853 |
Tier 1 (core) risk-based capital | $35,048,000 | 2,113 |
Tier 2 risk-based capital | $2,508,000 | 2,012 |
Total risk weighted assets | $327,146,000 | 1,559 |
Total unused commitments | $40,430,000 | 1,853 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 68 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $372,954,000 | 1,858 |
Cash and due from depository institutions | $54,487,000 | 2,043 |
Interest-bearing balances | $50,185,000 | 662 |
Securities | $292,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $300,959,000 | 1,609 |
Loan loss allowance | $2,412,000 | 2,244 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,672,000 | 1,464 |
Other real estate owned | $226,000 | 2,043 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,318,000 | 1,945 |
Life insurance assets | $5,447,000 | 1,617 |
Total liabilities and capital | $372,954,000 | 1,858 |
Total liabilities | $338,925,000 | 1,820 |
Total deposits | $306,972,000 | 1,881 |
Interest-bearing deposits | $231,868,000 | 1,899 |
Deposits held in domestic offices | $306,972,000 | 1,881 |
% insured | 67.35% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 952 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,953,000 | 1,986 |
Total equity capital | $34,029,000 | 2,141 |
Total bank equity capital | $34,029,000 | 2,141 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,356,000 | 405 |
Surplus | $13,865,000 | 1,785 |
Undivided profits | $11,808,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $766,000 | 3,229 |
Earning assets | $351,436,000 | 1,840 |
Long-term assets (5+ years) | $38,240,000 | 3,316 |
Average Assets, year-to-date | $366,514,000 | 1,859 |
Average Assets, quarterly | $370,881,500 | 1,850 |
Volatile liabilities | $45,394,000 | 1,252 |
Insider loans | $1,651,000 | 2,439 |
FHLB advances | $30,000,000 | 907 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $35,999,000 | 1,998 |
Tier 1 (core) risk-based capital | $34,022,000 | 2,138 |
Tier 2 risk-based capital | $2,482,000 | 2,024 |
Total risk weighted assets | $324,933,000 | 1,560 |
Total unused commitments | $35,999,000 | 1,998 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $368,809,000 | 1,870 |
Cash and due from depository institutions | $62,488,000 | 2,001 |
Interest-bearing balances | $58,027,000 | 628 |
Securities | $320,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $289,515,000 | 1,640 |
Loan loss allowance | $2,296,000 | 2,316 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,697,000 | 1,458 |
Other real estate owned | $226,000 | 2,001 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,563,000 | 2,065 |
Life insurance assets | $5,405,000 | 1,617 |
Total liabilities and capital | $368,809,000 | 1,870 |
Total liabilities | $335,977,000 | 1,836 |
Total deposits | $312,144,000 | 1,857 |
Interest-bearing deposits | $238,346,000 | 1,862 |
Deposits held in domestic offices | $312,144,000 | 1,857 |
% insured | 68.73% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,072 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,833,000 | 2,041 |
Total equity capital | $32,832,000 | 2,188 |
Total bank equity capital | $32,832,000 | 2,188 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,356,000 | 415 |
Surplus | $13,836,000 | 1,798 |
Undivided profits | $10,640,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $775,000 | 3,109 |
Earning assets | $347,862,000 | 1,847 |
Long-term assets (5+ years) | $32,983,000 | 3,601 |
Average Assets, year-to-date | $363,294,000 | 1,884 |
Average Assets, quarterly | $363,294,000 | 1,884 |
Volatile liabilities | $38,105,000 | 1,359 |
Insider loans | $1,465,000 | 2,579 |
FHLB advances | $22,000,000 | 1,028 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $43,548,000 | 1,791 |
Tier 1 (core) risk-based capital | $32,825,000 | 2,189 |
Tier 2 risk-based capital | $2,366,000 | 2,094 |
Total risk weighted assets | $315,499,000 | 1,585 |
Total unused commitments | $43,548,000 | 1,791 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 69 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $357,779,000 | 1,926 |
Cash and due from depository institutions | $56,204,000 | 2,045 |
Interest-bearing balances | $52,552,000 | 637 |
Securities | $345,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $284,141,000 | 1,683 |
Loan loss allowance | $2,601,000 | 2,130 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,768,000 | 1,462 |
Other real estate owned | $376,000 | 2,045 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,945,000 | 2,004 |
Life insurance assets | $5,364,000 | 1,637 |
Total liabilities and capital | $357,779,000 | 1,926 |
Total liabilities | $326,626,000 | 1,883 |
Total deposits | $292,082,000 | 1,962 |
Interest-bearing deposits | $221,939,000 | 1,978 |
Deposits held in domestic offices | $292,082,000 | 1,962 |
% insured | 71.59% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 882 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,544,000 | 2,310 |
Total equity capital | $31,153,000 | 2,325 |
Total bank equity capital | $31,153,000 | 2,325 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,356,000 | 417 |
Surplus | $12,830,000 | 1,912 |
Undivided profits | $9,967,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $818,000 | 3,174 |
Earning assets | $337,038,000 | 1,909 |
Long-term assets (5+ years) | $40,702,000 | 3,342 |
Average Assets, year-to-date | $333,828,800 | 1,986 |
Average Assets, quarterly | $349,402,000 | 1,952 |
Volatile liabilities | $49,761,000 | 1,151 |
Insider loans | $1,509,000 | 2,578 |
FHLB advances | $33,000,000 | 844 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,829,000 | 1,695 |
Tier 1 (core) risk-based capital | $31,144,000 | 2,296 |
Tier 2 risk-based capital | $2,671,000 | 1,928 |
Total risk weighted assets | $313,662,000 | 1,604 |
Total unused commitments | $45,829,000 | 1,695 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 66 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $341,025,000 | 2,000 |
Cash and due from depository institutions | $46,627,000 | 2,136 |
Interest-bearing balances | $42,532,000 | 798 |
Securities | $370,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $277,147,000 | 1,707 |
Loan loss allowance | $2,596,000 | 2,180 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,807,000 | 1,461 |
Other real estate owned | $537,000 | 2,136 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,537,000 | 2,093 |
Life insurance assets | $5,319,000 | 1,651 |
Total liabilities and capital | $341,025,000 | 2,000 |
Total liabilities | $311,688,000 | 1,955 |
Total deposits | $280,093,000 | 2,027 |
Interest-bearing deposits | $216,779,000 | 2,029 |
Deposits held in domestic offices | $280,093,000 | 2,027 |
% insured | 74.10% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 924 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,595,000 | 2,381 |
Total equity capital | $29,337,000 | 2,485 |
Total bank equity capital | $29,337,000 | 2,485 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,356,000 | 429 |
Surplus | $11,824,000 | 1,992 |
Undivided profits | $9,157,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,779,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $728,000 | 3,392 |
Earning assets | $320,049,000 | 1,977 |
Long-term assets (5+ years) | $42,605,000 | 3,319 |
Average Assets, year-to-date | $327,841,250 | 2,033 |
Average Assets, quarterly | $337,285,000 | 2,003 |
Volatile liabilities | $45,696,000 | 1,216 |
Insider loans | $1,476,000 | 2,623 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,419,000 | 2,036 |
Tier 1 (core) risk-based capital | $29,327,000 | 2,415 |
Tier 2 risk-based capital | $2,666,000 | 1,943 |
Total risk weighted assets | $301,273,000 | 1,652 |
Total unused commitments | $34,419,000 | 2,036 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 67 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $333,545,000 | 2,022 |
Cash and due from depository institutions | $35,084,000 | 2,118 |
Interest-bearing balances | $30,899,000 | 1,045 |
Securities | $402,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $281,083,000 | 1,659 |
Loan loss allowance | $2,571,000 | 2,200 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,866,000 | 1,442 |
Other real estate owned | $537,000 | 2,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,573,000 | 2,077 |
Life insurance assets | $5,275,000 | 1,651 |
Total liabilities and capital | $333,545,000 | 2,022 |
Total liabilities | $304,941,000 | 1,979 |
Total deposits | $273,578,000 | 2,073 |
Interest-bearing deposits | $214,964,000 | 2,036 |
Deposits held in domestic offices | $273,578,000 | 2,073 |
% insured | 75.63% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,363,000 | 2,499 |
Total equity capital | $28,604,000 | 2,514 |
Total bank equity capital | $28,604,000 | 2,514 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,356,000 | 429 |
Surplus | $11,818,000 | 1,998 |
Undivided profits | $8,430,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $709,000 | 3,315 |
Earning assets | $312,384,000 | 2,009 |
Long-term assets (5+ years) | $42,723,000 | 3,335 |
Average Assets, year-to-date | $323,446,670 | 2,064 |
Average Assets, quarterly | $328,951,500 | 2,041 |
Volatile liabilities | $43,376,000 | 1,207 |
Insider loans | $1,479,000 | 2,626 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $39,730,000 | 1,900 |
Tier 1 (core) risk-based capital | $28,593,000 | 2,449 |
Tier 2 risk-based capital | $2,641,000 | 1,958 |
Total risk weighted assets | $308,060,000 | 1,615 |
Total unused commitments | $39,730,000 | 1,900 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 62 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $324,358,000 | 2,080 |
Cash and due from depository institutions | $41,833,000 | 2,259 |
Interest-bearing balances | $38,265,000 | 976 |
Securities | $675,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $264,205,000 | 1,750 |
Loan loss allowance | $2,459,000 | 2,266 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,940,000 | 1,437 |
Other real estate owned | $1,304,000 | 2,259 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,401,000 | 2,107 |
Life insurance assets | $5,232,000 | 1,661 |
Total liabilities and capital | $324,358,000 | 2,080 |
Total liabilities | $297,272,000 | 2,029 |
Total deposits | $265,570,000 | 2,142 |
Interest-bearing deposits | $205,422,000 | 2,137 |
Deposits held in domestic offices | $265,570,000 | 2,142 |
% insured | 76.87% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 858 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,702,000 | 2,185 |
Total equity capital | $27,086,000 | 2,587 |
Total bank equity capital | $27,086,000 | 2,586 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,356,000 | 435 |
Surplus | $10,912,000 | 2,131 |
Undivided profits | $7,818,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,677,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $728,000 | 3,209 |
Earning assets | $303,145,000 | 2,067 |
Long-term assets (5+ years) | $37,110,000 | 3,601 |
Average Assets, year-to-date | $318,397,500 | 2,102 |
Average Assets, quarterly | $318,397,500 | 2,102 |
Volatile liabilities | $41,898,000 | 1,209 |
Insider loans | $1,484,000 | 2,634 |
FHLB advances | $30,000,000 | 817 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,080,000 | 1,882 |
Tier 1 (core) risk-based capital | $27,075,000 | 2,548 |
Tier 2 risk-based capital | $2,524,000 | 2,032 |
Total risk weighted assets | $294,883,000 | 1,665 |
Total unused commitments | $40,080,000 | 1,882 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $312,437,000 | 2,149 |
Cash and due from depository institutions | $43,426,000 | 2,210 |
Interest-bearing balances | $39,034,000 | 871 |
Securities | $705,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $250,846,000 | 1,824 |
Loan loss allowance | $2,312,000 | 2,373 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,012,000 | 1,419 |
Other real estate owned | $1,304,000 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,144,000 | 2,191 |
Life insurance assets | $5,188,000 | 1,663 |
Total liabilities and capital | $312,437,000 | 2,149 |
Total liabilities | $285,961,000 | 2,096 |
Total deposits | $249,739,000 | 2,227 |
Interest-bearing deposits | $189,720,000 | 2,278 |
Deposits held in domestic offices | $249,739,000 | 2,227 |
% insured | 79.24% | 3,675 |
Federal funds purchased & repurchase agreements | $5,025,000 | 966 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,197,000 | 2,631 |
Total equity capital | $26,476,000 | 2,612 |
Total bank equity capital | $26,476,000 | 2,612 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,963,000 | 455 |
Surplus | $10,149,000 | 2,230 |
Undivided profits | $8,364,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $642,000 | 3,595 |
Earning assets | $290,585,000 | 2,141 |
Long-term assets (5+ years) | $38,887,000 | 3,534 |
Average Assets, year-to-date | $290,777,200 | 2,220 |
Average Assets, quarterly | $309,129,000 | 2,155 |
Volatile liabilities | $48,002,000 | 1,085 |
Insider loans | $1,486,000 | 2,679 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,069,000 | 2,286 |
Tier 1 (core) risk-based capital | $26,463,000 | 2,589 |
Tier 2 risk-based capital | $2,377,000 | 2,121 |
Total risk weighted assets | $275,902,000 | 1,755 |
Total unused commitments | $28,069,000 | 2,286 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $305,821,000 | 2,183 |
Cash and due from depository institutions | $53,311,000 | 2,222 |
Interest-bearing balances | $45,051,000 | 784 |
Securities | $766,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $234,105,000 | 1,907 |
Loan loss allowance | $2,300,000 | 2,402 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,030,000 | 1,425 |
Other real estate owned | $1,622,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,987,000 | 2,173 |
Life insurance assets | $5,142,000 | 1,661 |
Total liabilities and capital | $305,821,000 | 2,183 |
Total liabilities | $279,821,000 | 2,128 |
Total deposits | $248,342,000 | 2,221 |
Interest-bearing deposits | $190,468,000 | 2,249 |
Deposits held in domestic offices | $248,342,000 | 2,221 |
% insured | 77.25% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,479,000 | 2,526 |
Total equity capital | $26,000,000 | 2,712 |
Total bank equity capital | $26,000,000 | 2,712 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,963,000 | 465 |
Surplus | $10,143,000 | 2,243 |
Undivided profits | $7,894,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,941,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $527,000 | 4,019 |
Earning assets | $279,922,000 | 2,195 |
Long-term assets (5+ years) | $35,916,000 | 3,669 |
Average Assets, year-to-date | $285,362,250 | 2,253 |
Average Assets, quarterly | $296,579,000 | 2,215 |
Volatile liabilities | $42,690,000 | 1,192 |
Insider loans | $1,509,000 | 2,683 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $36,485,000 | 1,953 |
Tier 1 (core) risk-based capital | $25,981,000 | 2,626 |
Tier 2 risk-based capital | $2,360,000 | 2,129 |
Total risk weighted assets | $267,239,000 | 1,790 |
Total unused commitments | $36,485,000 | 1,953 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $287,337,000 | 2,278 |
Cash and due from depository institutions | $35,720,000 | 2,226 |
Interest-bearing balances | $30,719,000 | 1,088 |
Securities | $808,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $233,241,000 | 1,898 |
Loan loss allowance | $2,283,000 | 2,412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,073,000 | 1,412 |
Other real estate owned | $1,768,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,727,000 | 2,223 |
Life insurance assets | $5,097,000 | 1,672 |
Total liabilities and capital | $287,337,000 | 2,278 |
Total liabilities | $261,886,000 | 2,225 |
Total deposits | $236,831,000 | 2,301 |
Interest-bearing deposits | $180,698,000 | 2,361 |
Deposits held in domestic offices | $236,831,000 | 2,301 |
% insured | 79.53% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,104 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,055,000 | 2,925 |
Total equity capital | $25,451,000 | 2,746 |
Total bank equity capital | $25,451,000 | 2,746 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,963,000 | 471 |
Surplus | $10,137,000 | 2,263 |
Undivided profits | $7,351,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $567,000 | 3,807 |
Earning assets | $264,768,000 | 2,295 |
Long-term assets (5+ years) | $34,301,000 | 3,768 |
Average Assets, year-to-date | $278,542,670 | 2,311 |
Average Assets, quarterly | $284,761,500 | 2,283 |
Volatile liabilities | $35,376,000 | 1,364 |
Insider loans | $1,189,000 | 3,035 |
FHLB advances | $24,000,000 | 1,055 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $33,985,000 | 2,064 |
Tier 1 (core) risk-based capital | $25,435,000 | 2,649 |
Tier 2 risk-based capital | $2,328,000 | 2,151 |
Total risk weighted assets | $245,902,000 | 1,896 |
Total unused commitments | $33,985,000 | 2,064 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $282,186,000 | 2,315 |
Cash and due from depository institutions | $40,579,000 | 2,252 |
Interest-bearing balances | $29,852,000 | 1,225 |
Securities | $865,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $221,045,000 | 1,957 |
Loan loss allowance | $2,161,000 | 2,518 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,162,000 | 1,388 |
Other real estate owned | $3,811,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,724,000 | 2,208 |
Life insurance assets | $5,052,000 | 1,665 |
Total liabilities and capital | $282,186,000 | 2,315 |
Total liabilities | $256,943,000 | 2,257 |
Total deposits | $226,020,000 | 2,412 |
Interest-bearing deposits | $174,935,000 | 2,447 |
Deposits held in domestic offices | $226,020,000 | 2,412 |
% insured | 81.17% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $923,000 | 3,069 |
Total equity capital | $25,243,000 | 2,743 |
Total bank equity capital | $25,243,000 | 2,743 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,963,000 | 478 |
Surplus | $10,130,000 | 2,273 |
Undivided profits | $7,150,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $477,000 | 4,161 |
Earning assets | $251,762,000 | 2,391 |
Long-term assets (5+ years) | $26,967,000 | 4,158 |
Average Assets, year-to-date | $274,145,500 | 2,352 |
Average Assets, quarterly | $274,145,500 | 2,352 |
Volatile liabilities | $7,957,000 | 3,352 |
Insider loans | $1,190,000 | 3,050 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,184,000 | 2,505 |
Tier 1 (core) risk-based capital | $25,226,000 | 2,663 |
Tier 2 risk-based capital | $2,191,000 | 2,231 |
Total risk weighted assets | $237,452,000 | 1,934 |
Total unused commitments | $24,184,000 | 2,505 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $266,105,000 | 2,425 |
Cash and due from depository institutions | $31,758,000 | 2,290 |
Interest-bearing balances | $25,781,000 | 1,261 |
Securities | $902,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $220,349,000 | 1,964 |
Loan loss allowance | $2,191,000 | 2,495 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,243,000 | 1,385 |
Other real estate owned | $2,084,000 | 2,290 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,769,000 | 3,882 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $266,106,000 | 2,425 |
Total liabilities | $241,126,000 | 2,387 |
Total deposits | $210,271,000 | 2,537 |
Interest-bearing deposits | $163,623,000 | 2,546 |
Deposits held in domestic offices | $210,271,000 | 2,537 |
% insured | 83.10% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 118 |
All other liabilities | $855,000 | 3,115 |
Total equity capital | $24,980,000 | 2,742 |
Total bank equity capital | $24,980,000 | 2,742 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,963,000 | 493 |
Surplus | $10,125,000 | 2,293 |
Undivided profits | $6,892,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $514,000 | 4,077 |
Earning assets | $247,032,000 | 2,408 |
Long-term assets (5+ years) | $26,543,000 | 4,233 |
Average Assets, year-to-date | $255,374,000 | 2,464 |
Average Assets, quarterly | $264,854,000 | 2,415 |
Volatile liabilities | $37,874,000 | 1,271 |
Insider loans | $1,089,000 | 3,210 |
FHLB advances | $30,000,000 | 866 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,926,000 | 2,427 |
Tier 1 (core) risk-based capital | $24,963,000 | 2,686 |
Tier 2 risk-based capital | $2,191,000 | 2,212 |
Total risk weighted assets | $228,865,000 | 1,979 |
Total unused commitments | $24,926,000 | 2,427 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $263,603,000 | 2,439 |
Cash and due from depository institutions | $38,319,000 | 2,286 |
Interest-bearing balances | $31,079,000 | 1,071 |
Securities | $967,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $211,346,000 | 2,016 |
Loan loss allowance | $2,168,000 | 2,555 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,329,000 | 1,377 |
Other real estate owned | $1,776,000 | 2,286 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,866,000 | 3,841 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $263,604,000 | 2,439 |
Total liabilities | $238,873,000 | 2,398 |
Total deposits | $207,746,000 | 2,550 |
Interest-bearing deposits | $159,021,000 | 2,607 |
Deposits held in domestic offices | $207,746,000 | 2,550 |
% insured | 82.51% | 3,494 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,127,000 | 2,922 |
Total equity capital | $24,731,000 | 2,781 |
Total bank equity capital | $24,731,000 | 2,781 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,963,000 | 510 |
Surplus | $10,125,000 | 2,323 |
Undivided profits | $6,643,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $507,000 | 4,192 |
Earning assets | $243,392,000 | 2,442 |
Long-term assets (5+ years) | $30,005,000 | 4,101 |
Average Assets, year-to-date | $252,691,250 | 2,506 |
Average Assets, quarterly | $258,584,000 | 2,470 |
Volatile liabilities | $35,445,000 | 1,327 |
Insider loans | $50,000 | 5,413 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,093,000 | 2,445 |
Tier 1 (core) risk-based capital | $24,679,000 | 2,724 |
Tier 2 risk-based capital | $2,168,000 | 2,260 |
Total risk weighted assets | $221,411,000 | 2,027 |
Total unused commitments | $25,093,000 | 2,445 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $253,565,000 | 2,526 |
Cash and due from depository institutions | $32,154,000 | 2,265 |
Interest-bearing balances | $24,728,000 | 1,267 |
Securities | $1,528,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $206,890,000 | 2,042 |
Loan loss allowance | $2,095,000 | 2,641 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,420,000 | 1,370 |
Other real estate owned | $1,783,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,790,000 | 3,898 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $253,565,000 | 2,526 |
Total liabilities | $229,110,000 | 2,484 |
Total deposits | $198,187,000 | 2,656 |
Interest-bearing deposits | $154,411,000 | 2,688 |
Deposits held in domestic offices | $198,187,000 | 2,655 |
% insured | 80.79% | 4,006 |
Federal funds purchased & repurchase agreements | $10,000 | 2,074 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 123 |
All other liabilities | $913,000 | 3,123 |
Total equity capital | $24,455,000 | 2,782 |
Total bank equity capital | $24,455,000 | 2,782 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,963,000 | 516 |
Surplus | $10,125,000 | 2,347 |
Undivided profits | $6,367,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $634,000 | 3,632 |
Earning assets | $233,146,000 | 2,531 |
Long-term assets (5+ years) | $25,140,000 | 4,436 |
Average Assets, year-to-date | $249,054,000 | 2,556 |
Average Assets, quarterly | $252,662,500 | 2,532 |
Volatile liabilities | $34,155,000 | 1,371 |
Insider loans | $52,000 | 5,450 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,836,000 | 2,791 |
Tier 1 (core) risk-based capital | $24,394,000 | 2,737 |
Tier 2 risk-based capital | $2,095,000 | 2,312 |
Total risk weighted assets | $215,464,000 | 2,066 |
Total unused commitments | $19,836,000 | 2,791 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $251,760,000 | 2,563 |
Cash and due from depository institutions | $40,628,000 | 2,385 |
Interest-bearing balances | $30,896,000 | 1,232 |
Securities | $1,575,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $195,950,000 | 2,114 |
Loan loss allowance | $2,104,000 | 2,633 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,464,000 | 1,364 |
Other real estate owned | $1,862,000 | 2,385 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,281,000 | 3,601 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $251,760,000 | 2,563 |
Total liabilities | $227,585,000 | 2,520 |
Total deposits | $196,773,000 | 2,696 |
Interest-bearing deposits | $154,205,000 | 2,724 |
Deposits held in domestic offices | $196,773,000 | 2,696 |
% insured | 81.59% | 3,930 |
Federal funds purchased & repurchase agreements | $15,000 | 1,858 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 839 |
Subordinated debt | $0 | 128 |
All other liabilities | $797,000 | 3,371 |
Total equity capital | $24,175,000 | 2,834 |
Total bank equity capital | $24,175,000 | 2,834 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,963,000 | 526 |
Surplus | $10,125,000 | 2,363 |
Undivided profits | $6,087,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $629,000 | 3,582 |
Earning assets | $228,421,000 | 2,584 |
Long-term assets (5+ years) | $25,955,000 | 4,403 |
Average Assets, year-to-date | $246,798,500 | 2,586 |
Average Assets, quarterly | $246,798,500 | 2,586 |
Volatile liabilities | $14,278,000 | 2,458 |
Insider loans | $53,000 | 5,496 |
FHLB advances | $30,000,000 | 796 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,505,000 | 2,743 |
Tier 1 (core) risk-based capital | $24,115,000 | 2,748 |
Tier 2 risk-based capital | $2,104,000 | 2,281 |
Total risk weighted assets | $204,679,000 | 2,146 |
Total unused commitments | $20,505,000 | 2,743 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $241,837,000 | 2,639 |
Cash and due from depository institutions | $24,601,000 | 2,417 |
Interest-bearing balances | $19,160,000 | 1,685 |
Securities | $1,647,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $201,470,000 | 2,070 |
Loan loss allowance | $2,069,000 | 2,695 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,522,000 | 1,371 |
Other real estate owned | $2,328,000 | 2,417 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,269,000 | 3,683 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $241,837,000 | 2,639 |
Total liabilities | $217,890,000 | 2,605 |
Total deposits | $187,103,000 | 2,804 |
Interest-bearing deposits | $148,536,000 | 2,796 |
Deposits held in domestic offices | $187,103,000 | 2,804 |
% insured | 81.04% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $0 | 126 |
All other liabilities | $787,000 | 3,369 |
Total equity capital | $23,947,000 | 2,847 |
Total bank equity capital | $23,947,000 | 2,847 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,963,000 | 541 |
Surplus | $10,125,000 | 2,379 |
Undivided profits | $5,859,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $602,000 | 3,808 |
Earning assets | $222,277,000 | 2,635 |
Long-term assets (5+ years) | $29,136,000 | 4,271 |
Average Assets, year-to-date | $236,817,600 | 2,643 |
Average Assets, quarterly | $245,016,000 | 2,612 |
Volatile liabilities | $4,799,000 | 4,272 |
Insider loans | $55,000 | 5,571 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,908,000 | 3,062 |
Tier 1 (core) risk-based capital | $23,924,000 | 2,762 |
Tier 2 risk-based capital | $2,069,000 | 2,317 |
Total risk weighted assets | $211,006,000 | 2,078 |
Total unused commitments | $15,908,000 | 3,062 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $248,195,000 | 2,587 |
Cash and due from depository institutions | $30,519,000 | 2,471 |
Interest-bearing balances | $22,213,000 | 1,461 |
Securities | $1,726,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $200,668,000 | 2,067 |
Loan loss allowance | $2,081,000 | 2,748 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,615,000 | 1,361 |
Other real estate owned | $2,725,000 | 2,471 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,942,000 | 3,403 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $248,195,000 | 2,587 |
Total liabilities | $224,481,000 | 2,554 |
Total deposits | $193,561,000 | 2,732 |
Interest-bearing deposits | $152,304,000 | 2,766 |
Deposits held in domestic offices | $193,561,000 | 2,732 |
% insured | 81.50% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $920,000 | 3,283 |
Total equity capital | $23,714,000 | 2,858 |
Total bank equity capital | $23,714,000 | 2,858 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,963,000 | 550 |
Surplus | $10,125,000 | 2,402 |
Undivided profits | $5,626,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $607,000 | 3,895 |
Earning assets | $224,607,000 | 2,620 |
Long-term assets (5+ years) | $23,860,000 | 4,663 |
Average Assets, year-to-date | $235,562,750 | 2,667 |
Average Assets, quarterly | $241,273,000 | 2,640 |
Volatile liabilities | $8,939,000 | 3,320 |
Insider loans | $57,000 | 5,652 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,315,000 | 3,428 |
Tier 1 (core) risk-based capital | $23,672,000 | 2,792 |
Tier 2 risk-based capital | $2,081,000 | 2,315 |
Total risk weighted assets | $211,943,000 | 2,065 |
Total unused commitments | $13,315,000 | 3,429 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $234,351,000 | 2,703 |
Cash and due from depository institutions | $23,135,000 | 2,476 |
Interest-bearing balances | $18,218,000 | 1,739 |
Securities | $3,892,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $191,829,000 | 2,121 |
Loan loss allowance | $1,954,000 | 2,887 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,708,000 | 1,349 |
Other real estate owned | $3,506,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,281,000 | 3,679 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $234,351,000 | 2,703 |
Total liabilities | $210,781,000 | 2,680 |
Total deposits | $185,142,000 | 2,826 |
Interest-bearing deposits | $148,449,000 | 2,849 |
Deposits held in domestic offices | $185,142,000 | 2,825 |
% insured | 81.15% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 968 |
Subordinated debt | $0 | 135 |
All other liabilities | $639,000 | 3,763 |
Total equity capital | $23,570,000 | 2,861 |
Total bank equity capital | $23,570,000 | 2,861 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,963,000 | 558 |
Surplus | $10,125,000 | 2,415 |
Undivided profits | $5,482,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $632,000 | 3,716 |
Earning assets | $213,939,000 | 2,720 |
Long-term assets (5+ years) | $23,481,000 | 4,742 |
Average Assets, year-to-date | $231,352,000 | 2,710 |
Average Assets, quarterly | $231,524,500 | 2,727 |
Volatile liabilities | $4,346,000 | 4,430 |
Insider loans | $59,000 | 5,698 |
FHLB advances | $25,000,000 | 924 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,136,000 | 3,214 |
Tier 1 (core) risk-based capital | $23,465,000 | 2,788 |
Tier 2 risk-based capital | $1,954,000 | 2,446 |
Total risk weighted assets | $201,970,000 | 2,134 |
Total unused commitments | $15,136,000 | 3,214 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $228,698,000 | 2,765 |
Cash and due from depository institutions | $22,454,000 | 2,668 |
Interest-bearing balances | $12,514,000 | 2,612 |
Securities | $7,109,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $185,006,000 | 2,161 |
Loan loss allowance | $2,055,000 | 2,832 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,769,000 | 1,351 |
Other real estate owned | $2,528,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,832,000 | 3,961 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $228,697,000 | 2,765 |
Total liabilities | $205,176,000 | 2,752 |
Total deposits | $184,851,000 | 2,868 |
Interest-bearing deposits | $149,799,000 | 2,850 |
Deposits held in domestic offices | $184,851,000 | 2,868 |
% insured | 79.18% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $325,000 | 4,692 |
Total equity capital | $23,521,000 | 2,824 |
Total bank equity capital | $23,521,000 | 2,824 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,963,000 | 567 |
Surplus | $10,125,000 | 2,441 |
Undivided profits | $5,433,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,831,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $595,000 | 3,804 |
Earning assets | $204,629,000 | 2,822 |
Long-term assets (5+ years) | $24,766,000 | 4,684 |
Average Assets, year-to-date | $229,852,500 | 2,745 |
Average Assets, quarterly | $229,852,500 | 2,745 |
Volatile liabilities | $4,534,000 | 4,309 |
Insider loans | $60,000 | 5,740 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,063,000 | 2,925 |
Tier 1 (core) risk-based capital | $23,390,000 | 2,782 |
Tier 2 risk-based capital | $2,055,000 | 2,336 |
Total risk weighted assets | $195,965,000 | 2,186 |
Total unused commitments | $18,063,000 | 2,925 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $231,007,000 | 2,743 |
Cash and due from depository institutions | $35,485,000 | 2,741 |
Interest-bearing balances | $20,917,000 | 1,616 |
Securities | $6,186,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $175,156,000 | 2,264 |
Loan loss allowance | $2,034,000 | 2,872 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,869,000 | 1,335 |
Other real estate owned | $2,455,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,856,000 | 4,033 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $231,007,000 | 2,743 |
Total liabilities | $207,630,000 | 2,723 |
Total deposits | $187,306,000 | 2,808 |
Interest-bearing deposits | $153,992,000 | 2,769 |
Deposits held in domestic offices | $187,306,000 | 2,808 |
% insured | 76.53% | 5,298 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $324,000 | 4,667 |
Total equity capital | $23,377,000 | 2,792 |
Total bank equity capital | $23,377,000 | 2,792 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,125,000 | 462 |
Surplus | $7,963,000 | 2,878 |
Undivided profits | $5,289,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,453,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $617,000 | 3,848 |
Earning assets | $202,259,000 | 2,841 |
Long-term assets (5+ years) | $20,215,000 | 4,981 |
Average Assets, year-to-date | $219,092,400 | 2,817 |
Average Assets, quarterly | $223,661,000 | 2,794 |
Volatile liabilities | $2,944,000 | 5,029 |
Insider loans | $61,000 | 5,779 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,200,000 | 3,152 |
Tier 1 (core) risk-based capital | $23,210,000 | 2,780 |
Tier 2 risk-based capital | $2,034,000 | 2,367 |
Total risk weighted assets | $187,300,000 | 2,286 |
Total unused commitments | $15,200,000 | 3,152 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $216,315,000 | 2,884 |
Cash and due from depository institutions | $24,988,000 | 2,670 |
Interest-bearing balances | $15,548,000 | 2,093 |
Securities | $6,324,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $170,375,000 | 2,289 |
Loan loss allowance | $1,876,000 | 3,099 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,927,000 | 1,330 |
Other real estate owned | $2,818,000 | 2,670 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,883,000 | 4,031 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $216,315,000 | 2,884 |
Total liabilities | $193,082,000 | 2,882 |
Total deposits | $172,584,000 | 3,003 |
Interest-bearing deposits | $140,022,000 | 3,001 |
Deposits held in domestic offices | $172,584,000 | 3,003 |
% insured | 81.96% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $498,000 | 4,342 |
Total equity capital | $23,233,000 | 2,807 |
Total bank equity capital | $23,233,000 | 2,807 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,963,000 | 579 |
Surplus | $10,125,000 | 2,473 |
Undivided profits | $5,145,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,318,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $584,000 | 4,077 |
Earning assets | $192,247,000 | 2,945 |
Long-term assets (5+ years) | $16,896,000 | 5,310 |
Average Assets, year-to-date | $216,113,750 | 2,874 |
Average Assets, quarterly | $217,248,500 | 2,853 |
Volatile liabilities | $3,213,000 | 4,951 |
Insider loans | $63,000 | 5,840 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,901,000 | 3,643 |
Tier 1 (core) risk-based capital | $23,026,000 | 2,794 |
Tier 2 risk-based capital | $1,876,000 | 2,525 |
Total risk weighted assets | $182,440,000 | 2,321 |
Total unused commitments | $11,901,000 | 3,643 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $218,182,000 | 2,849 |
Cash and due from depository institutions | $27,304,000 | 2,815 |
Interest-bearing balances | $22,727,000 | 1,619 |
Securities | $7,144,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $168,280,000 | 2,306 |
Loan loss allowance | $1,612,000 | 3,434 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,992,000 | 1,325 |
Other real estate owned | $3,522,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,940,000 | 3,969 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $218,182,000 | 2,849 |
Total liabilities | $194,950,000 | 2,853 |
Total deposits | $174,630,000 | 2,964 |
Interest-bearing deposits | $139,792,000 | 3,023 |
Deposits held in domestic offices | $174,630,000 | 2,963 |
% insured | 80.67% | 4,937 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $320,000 | 4,923 |
Total equity capital | $23,232,000 | 2,813 |
Total bank equity capital | $23,232,000 | 2,813 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,963,000 | 577 |
Surplus | $10,125,000 | 2,482 |
Undivided profits | $5,144,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,982,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $598,000 | 4,009 |
Earning assets | $198,151,000 | 2,874 |
Long-term assets (5+ years) | $14,561,000 | 5,492 |
Average Assets, year-to-date | $216,046,670 | 2,889 |
Average Assets, quarterly | $215,575,000 | 2,891 |
Volatile liabilities | $3,206,000 | 4,922 |
Insider loans | $65,000 | 5,894 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,212,000 | 3,713 |
Tier 1 (core) risk-based capital | $23,031,000 | 2,783 |
Tier 2 risk-based capital | $1,612,000 | 2,843 |
Total risk weighted assets | $180,419,000 | 2,333 |
Total unused commitments | $11,212,000 | 3,713 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $212,968,000 | 2,947 |
Cash and due from depository institutions | $27,299,000 | 2,808 |
Interest-bearing balances | $21,048,000 | 2,068 |
Securities | $7,395,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $162,382,000 | 2,364 |
Loan loss allowance | $1,895,000 | 3,166 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,811,000 | 1,353 |
Other real estate owned | $3,801,000 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,280,000 | 3,766 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $212,968,000 | 2,947 |
Total liabilities | $189,772,000 | 2,945 |
Total deposits | $169,579,000 | 3,098 |
Interest-bearing deposits | $134,549,000 | 3,154 |
Deposits held in domestic offices | $169,579,000 | 3,097 |
% insured | 82.89% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $193,000 | 5,712 |
Total equity capital | $23,196,000 | 2,909 |
Total bank equity capital | $23,196,000 | 2,908 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,963,000 | 583 |
Surplus | $10,125,000 | 2,502 |
Undivided profits | $5,108,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,914,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $681,000 | 3,627 |
Earning assets | $190,825,000 | 3,021 |
Long-term assets (5+ years) | $10,943,000 | 5,866 |
Average Assets, year-to-date | $214,979,000 | 2,932 |
Average Assets, quarterly | $214,979,000 | 2,932 |
Volatile liabilities | $3,428,000 | 4,821 |
Insider loans | $399,000 | 4,833 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,159,000 | 3,747 |
Tier 1 (core) risk-based capital | $23,119,000 | 2,777 |
Tier 2 risk-based capital | $1,895,000 | 2,486 |
Total risk weighted assets | $175,463,000 | 2,378 |
Total unused commitments | $11,159,000 | 3,748 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $216,990,000 | 2,916 |
Cash and due from depository institutions | $29,717,000 | 2,942 |
Interest-bearing balances | $24,078,000 | 1,703 |
Securities | $8,091,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $163,334,000 | 2,374 |
Loan loss allowance | $1,734,000 | 3,375 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,689,000 | 1,372 |
Other real estate owned | $3,816,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,343,000 | 3,764 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $216,990,000 | 2,916 |
Total liabilities | $193,935,000 | 2,910 |
Total deposits | $173,721,000 | 3,020 |
Interest-bearing deposits | $139,855,000 | 3,038 |
Deposits held in domestic offices | $173,721,000 | 3,019 |
% insured | 84.78% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $214,000 | 5,641 |
Total equity capital | $23,055,000 | 2,921 |
Total bank equity capital | $23,055,000 | 2,921 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,963,000 | 586 |
Surplus | $10,125,000 | 2,512 |
Undivided profits | $4,967,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,436,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $631,000 | 3,906 |
Earning assets | $195,503,000 | 2,949 |
Long-term assets (5+ years) | $9,898,000 | 5,971 |
Average Assets, year-to-date | $209,797,400 | 2,927 |
Average Assets, quarterly | $211,162,000 | 2,951 |
Volatile liabilities | $2,934,000 | 5,157 |
Insider loans | $409,000 | 4,870 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $22,970,000 | 2,764 |
Tier 2 risk-based capital | $1,734,000 | 2,694 |
Total risk weighted assets | $174,650,000 | 2,392 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $205,334,000 | 3,038 |
Cash and due from depository institutions | $20,560,000 | 2,959 |
Interest-bearing balances | $16,145,000 | 2,243 |
Securities | $8,313,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $159,994,000 | 2,441 |
Loan loss allowance | $1,721,000 | 3,446 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,683,000 | 1,365 |
Other real estate owned | $4,412,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,372,000 | 3,799 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $205,333,000 | 3,038 |
Total liabilities | $182,347,000 | 3,030 |
Total deposits | $161,769,000 | 3,195 |
Interest-bearing deposits | $130,562,000 | 3,227 |
Deposits held in domestic offices | $161,769,000 | 3,194 |
% insured | 88.35% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $578,000 | 4,419 |
Total equity capital | $22,986,000 | 2,971 |
Total bank equity capital | $22,986,000 | 2,971 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,963,000 | 598 |
Surplus | $10,125,000 | 2,533 |
Undivided profits | $4,898,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $629,000 | 4,149 |
Earning assets | $184,452,000 | 3,084 |
Long-term assets (5+ years) | $9,456,000 | 6,074 |
Average Assets, year-to-date | $207,999,250 | 2,981 |
Average Assets, quarterly | $204,468,500 | 3,040 |
Volatile liabilities | $2,949,000 | 5,230 |
Insider loans | $419,000 | 4,867 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,005,000 | 3,685 |
Tier 1 (core) risk-based capital | $22,769,000 | 2,817 |
Tier 2 risk-based capital | $1,721,000 | 2,733 |
Total risk weighted assets | $171,735,000 | 2,441 |
Total unused commitments | $11,005,000 | 3,685 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $203,603,000 | 3,053 |
Cash and due from depository institutions | $19,296,000 | 3,194 |
Interest-bearing balances | $13,406,000 | 2,530 |
Securities | $8,470,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $158,924,000 | 2,439 |
Loan loss allowance | $1,914,000 | 3,251 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,708,000 | 1,359 |
Other real estate owned | $4,613,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,592,000 | 3,640 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $203,603,000 | 3,053 |
Total liabilities | $180,868,000 | 3,059 |
Total deposits | $160,521,000 | 3,220 |
Interest-bearing deposits | $130,849,000 | 3,243 |
Deposits held in domestic offices | $160,521,000 | 3,219 |
% insured | 88.19% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $347,000 | 5,177 |
Total equity capital | $22,735,000 | 2,943 |
Total bank equity capital | $22,735,000 | 2,942 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,963,000 | 607 |
Surplus | $10,125,000 | 2,537 |
Undivided profits | $4,647,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $649,000 | 3,948 |
Earning assets | $180,800,000 | 3,133 |
Long-term assets (5+ years) | $9,220,000 | 6,088 |
Average Assets, year-to-date | $208,887,670 | 2,979 |
Average Assets, quarterly | $205,179,000 | 3,038 |
Volatile liabilities | $1,942,000 | 5,773 |
Insider loans | $429,000 | 4,897 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,054,000 | 4,476 |
Tier 1 (core) risk-based capital | $22,448,000 | 2,817 |
Tier 2 risk-based capital | $1,914,000 | 2,525 |
Total risk weighted assets | $170,147,000 | 2,449 |
Total unused commitments | $7,054,000 | 4,476 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $206,755,000 | 3,045 |
Cash and due from depository institutions | $21,280,000 | 3,477 |
Interest-bearing balances | $6,097,000 | 4,188 |
Securities | $8,682,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $159,510,000 | 2,436 |
Loan loss allowance | $1,948,000 | 3,237 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,805,000 | 1,348 |
Other real estate owned | $4,263,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,215,000 | 3,340 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $206,755,000 | 3,045 |
Total liabilities | $184,227,000 | 3,050 |
Total deposits | $164,055,000 | 3,191 |
Interest-bearing deposits | $132,925,000 | 3,233 |
Deposits held in domestic offices | $164,055,000 | 3,190 |
% insured | 86.28% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $172,000 | 6,114 |
Total equity capital | $22,528,000 | 2,935 |
Total bank equity capital | $22,528,000 | 2,935 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,963,000 | 612 |
Surplus | $10,125,000 | 2,551 |
Undivided profits | $4,440,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $583,000 | 4,209 |
Earning assets | $174,289,000 | 3,262 |
Long-term assets (5+ years) | $9,108,000 | 6,136 |
Average Assets, year-to-date | $211,530,000 | 2,973 |
Average Assets, quarterly | $211,530,000 | 2,973 |
Volatile liabilities | $1,937,000 | 5,807 |
Insider loans | $439,000 | 4,929 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,408,000 | 4,995 |
Tier 1 (core) risk-based capital | $22,232,000 | 2,822 |
Tier 2 risk-based capital | $1,948,000 | 2,497 |
Total risk weighted assets | $170,755,000 | 2,438 |
Total unused commitments | $5,408,000 | 4,995 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $216,305,000 | 2,925 |
Cash and due from depository institutions | $31,839,000 | 3,483 |
Interest-bearing balances | $14,214,000 | 2,348 |
Securities | $8,894,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $157,692,000 | 2,499 |
Loan loss allowance | $1,941,000 | 3,228 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,906,000 | 1,331 |
Other real estate owned | $4,475,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,499,000 | 3,282 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $216,305,000 | 2,925 |
Total liabilities | $194,018,000 | 2,903 |
Total deposits | $173,804,000 | 3,010 |
Interest-bearing deposits | $145,721,000 | 2,971 |
Deposits held in domestic offices | $173,804,000 | 3,009 |
% insured | 86.88% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $214,000 | 5,849 |
Total equity capital | $22,287,000 | 2,942 |
Total bank equity capital | $22,287,000 | 2,940 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,963,000 | 611 |
Surplus | $10,125,000 | 2,563 |
Undivided profits | $4,199,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $682,000 | 3,936 |
Earning assets | $180,800,000 | 3,127 |
Long-term assets (5+ years) | $10,232,000 | 5,402 |
Average Assets, year-to-date | $235,758,200 | 2,674 |
Average Assets, quarterly | $224,134,500 | 2,828 |
Volatile liabilities | $1,942,000 | 5,938 |
Insider loans | $449,000 | 4,957 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,227,000 | 4,716 |
Tier 1 (core) risk-based capital | $21,967,000 | 2,834 |
Tier 2 risk-based capital | $1,941,000 | 2,511 |
Total risk weighted assets | $169,788,000 | 2,470 |
Total unused commitments | $6,227,000 | 4,720 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $231,964,000 | 2,749 |
Cash and due from depository institutions | $45,898,000 | 3,492 |
Interest-bearing balances | $43,688,000 | 974 |
Securities | $9,092,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $158,010,000 | 2,502 |
Loan loss allowance | $2,364,000 | 2,843 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,960,000 | 1,311 |
Other real estate owned | $5,161,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,843,000 | 3,146 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $231,964,000 | 2,749 |
Total liabilities | $209,849,000 | 2,709 |
Total deposits | $179,601,000 | 2,922 |
Interest-bearing deposits | $150,418,000 | 2,916 |
Deposits held in domestic offices | $179,601,000 | 2,921 |
% insured | 86.77% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 941 |
Subordinated debt | $0 | 206 |
All other liabilities | $248,000 | 5,933 |
Total equity capital | $22,115,000 | 2,979 |
Total bank equity capital | $22,115,000 | 2,977 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,963,000 | 617 |
Surplus | $10,125,000 | 2,591 |
Undivided profits | $4,027,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $642,000 | 4,195 |
Earning assets | $210,790,000 | 2,749 |
Long-term assets (5+ years) | $11,807,000 | 5,190 |
Average Assets, year-to-date | $240,621,500 | 2,642 |
Average Assets, quarterly | $236,313,500 | 2,690 |
Volatile liabilities | $12,192,000 | 3,116 |
Insider loans | $458,000 | 4,983 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,826,000 | 4,833 |
Tier 1 (core) risk-based capital | $21,726,000 | 2,868 |
Tier 2 risk-based capital | $2,134,000 | 2,322 |
Total risk weighted assets | $171,015,000 | 2,467 |
Total unused commitments | $5,826,000 | 4,837 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $240,663,000 | 2,661 |
Cash and due from depository institutions | $51,957,000 | 3,414 |
Interest-bearing balances | $49,792,000 | 765 |
Securities | $9,531,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $160,372,000 | 2,477 |
Loan loss allowance | $2,570,000 | 2,717 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,957,000 | 1,312 |
Other real estate owned | $4,726,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,120,000 | 3,050 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $240,663,000 | 2,661 |
Total liabilities | $218,612,000 | 2,619 |
Total deposits | $188,325,000 | 2,813 |
Interest-bearing deposits | $162,006,000 | 2,758 |
Deposits held in domestic offices | $188,325,000 | 2,812 |
% insured | 82.68% | 5,983 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $0 | 212 |
All other liabilities | $287,000 | 5,599 |
Total equity capital | $22,051,000 | 2,931 |
Total bank equity capital | $22,051,000 | 2,929 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,963,000 | 631 |
Surplus | $10,125,000 | 2,604 |
Undivided profits | $3,963,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,194,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $717,000 | 3,899 |
Earning assets | $219,695,000 | 2,649 |
Long-term assets (5+ years) | $12,920,000 | 5,049 |
Average Assets, year-to-date | $243,507,330 | 2,617 |
Average Assets, quarterly | $241,702,500 | 2,654 |
Volatile liabilities | $12,666,000 | 3,073 |
Insider loans | $467,000 | 5,007 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,822,000 | 4,917 |
Tier 1 (core) risk-based capital | $21,578,000 | 2,840 |
Tier 2 risk-based capital | $2,172,000 | 2,297 |
Total risk weighted assets | $173,403,000 | 2,439 |
Total unused commitments | $5,822,000 | 4,918 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $242,742,000 | 2,652 |
Cash and due from depository institutions | $49,711,000 | 3,426 |
Interest-bearing balances | $47,750,000 | 832 |
Securities | $10,283,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $162,276,000 | 2,475 |
Loan loss allowance | $2,733,000 | 2,579 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,013,000 | 1,310 |
Other real estate owned | $6,676,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,783,000 | 3,256 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $242,742,000 | 2,652 |
Total liabilities | $220,739,000 | 2,621 |
Total deposits | $190,525,000 | 2,808 |
Interest-bearing deposits | $162,916,000 | 2,781 |
Deposits held in domestic offices | $190,525,000 | 2,806 |
% insured | 86.84% | 5,105 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 990 |
Subordinated debt | $0 | 214 |
All other liabilities | $214,000 | 5,997 |
Total equity capital | $22,003,000 | 2,898 |
Total bank equity capital | $22,003,000 | 2,897 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,963,000 | 642 |
Surplus | $10,125,000 | 2,613 |
Undivided profits | $3,915,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,550,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $634,000 | 4,224 |
Earning assets | $220,309,000 | 2,668 |
Long-term assets (5+ years) | $12,522,000 | 5,045 |
Average Assets, year-to-date | $244,929,500 | 2,617 |
Average Assets, quarterly | $244,929,500 | 2,617 |
Volatile liabilities | $12,801,000 | 3,078 |
Insider loans | $1,153,000 | 3,725 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,358,000 | 5,103 |
Tier 1 (core) risk-based capital | $21,591,000 | 2,823 |
Tier 2 risk-based capital | $2,210,000 | 2,276 |
Total risk weighted assets | $176,329,000 | 2,425 |
Total unused commitments | $5,358,000 | 5,105 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $247,117,000 | 2,604 |
Cash and due from depository institutions | $51,222,000 | 3,409 |
Interest-bearing balances | $49,360,000 | 752 |
Securities | $11,055,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $165,997,000 | 2,474 |
Loan loss allowance | $2,751,000 | 2,545 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,097,000 | 1,315 |
Other real estate owned | $4,851,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,895,000 | 3,262 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $247,117,000 | 2,604 |
Total liabilities | $225,246,000 | 2,560 |
Total deposits | $195,055,000 | 2,739 |
Interest-bearing deposits | $167,431,000 | 2,722 |
Deposits held in domestic offices | $195,055,000 | 2,737 |
% insured | 87.24% | 4,945 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,054 |
Subordinated debt | $0 | 220 |
All other liabilities | $191,000 | 6,232 |
Total equity capital | $21,871,000 | 2,898 |
Total bank equity capital | $21,871,000 | 2,896 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,963,000 | 639 |
Surplus | $10,125,000 | 2,612 |
Undivided profits | $3,783,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,372,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $760,000 | 3,812 |
Earning assets | $226,412,000 | 2,588 |
Long-term assets (5+ years) | $14,112,000 | 4,859 |
Average Assets, year-to-date | $245,962,800 | 2,586 |
Average Assets, quarterly | $251,258,500 | 2,551 |
Volatile liabilities | $21,900,000 | 4,490 |
Insider loans | $1,180,000 | 3,749 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,986,000 | 4,862 |
Tier 1 (core) risk-based capital | $21,439,000 | 2,835 |
Tier 2 risk-based capital | $2,230,000 | 2,289 |
Total risk weighted assets | $177,869,000 | 2,447 |
Total unused commitments | $5,986,000 | 4,863 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $255,400,000 | 2,554 |
Cash and due from depository institutions | $52,490,000 | 3,447 |
Interest-bearing balances | $51,510,000 | 698 |
Securities | $10,960,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $171,750,000 | 2,440 |
Loan loss allowance | $2,632,000 | 2,666 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,203,000 | 1,314 |
Other real estate owned | $5,163,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,834,000 | 2,953 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $255,400,000 | 2,554 |
Total liabilities | $233,520,000 | 2,514 |
Total deposits | $203,090,000 | 2,651 |
Interest-bearing deposits | $177,427,000 | 2,601 |
Deposits held in domestic offices | $203,090,000 | 2,648 |
% insured | 81.87% | 5,791 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,133 |
Subordinated debt | $0 | 233 |
All other liabilities | $430,000 | 5,319 |
Total equity capital | $21,880,000 | 2,987 |
Total bank equity capital | $21,880,000 | 2,985 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,963,000 | 642 |
Surplus | $10,125,000 | 2,611 |
Undivided profits | $3,792,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $734,000 | 4,165 |
Earning assets | $234,220,000 | 2,541 |
Long-term assets (5+ years) | $16,413,000 | 4,551 |
Average Assets, year-to-date | $245,674,250 | 2,625 |
Average Assets, quarterly | $252,735,500 | 2,584 |
Volatile liabilities | $26,897,000 | 4,091 |
Insider loans | $1,207,000 | 3,770 |
FHLB advances | $30,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,202,000 | 4,632 |
Tier 1 (core) risk-based capital | $21,435,000 | 2,873 |
Tier 2 risk-based capital | $2,304,000 | 2,273 |
Total risk weighted assets | $183,998,000 | 2,416 |
Total unused commitments | $7,202,000 | 4,634 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $250,071,000 | 2,619 |
Cash and due from depository institutions | $40,318,000 | 3,546 |
Interest-bearing balances | $38,920,000 | 902 |
Securities | $11,273,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $180,252,000 | 2,378 |
Loan loss allowance | $2,599,000 | 2,665 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,309,000 | 1,316 |
Other real estate owned | $2,778,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,141,000 | 2,884 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $250,071,000 | 2,619 |
Total liabilities | $228,291,000 | 2,577 |
Total deposits | $197,779,000 | 2,739 |
Interest-bearing deposits | $170,913,000 | 2,745 |
Deposits held in domestic offices | $197,779,000 | 2,737 |
% insured | 81.49% | 5,964 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,188 |
Subordinated debt | $0 | 241 |
All other liabilities | $512,000 | 4,817 |
Total equity capital | $21,780,000 | 2,968 |
Total bank equity capital | $21,780,000 | 2,967 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,963,000 | 647 |
Surplus | $10,125,000 | 2,609 |
Undivided profits | $3,692,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $982,000 | 3,211 |
Earning assets | $230,445,000 | 2,595 |
Long-term assets (5+ years) | $22,715,000 | 3,932 |
Average Assets, year-to-date | $242,432,330 | 2,682 |
Average Assets, quarterly | $245,150,500 | 2,665 |
Volatile liabilities | $24,834,000 | 4,328 |
Insider loans | $1,234,000 | 3,777 |
FHLB advances | $30,000,000 | 1,114 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,927,000 | 4,501 |
Tier 1 (core) risk-based capital | $21,336,000 | 2,881 |
Tier 2 risk-based capital | $2,416,000 | 2,185 |
Total risk weighted assets | $193,092,000 | 2,330 |
Total unused commitments | $7,927,000 | 4,505 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $240,230,000 | 2,764 |
Cash and due from depository institutions | $28,002,000 | 3,724 |
Interest-bearing balances | $24,771,000 | 1,360 |
Securities | $12,295,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $179,795,000 | 2,440 |
Loan loss allowance | $2,534,000 | 2,760 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,429,000 | 1,326 |
Other real estate owned | $4,548,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,161,000 | 2,945 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $240,229,000 | 2,764 |
Total liabilities | $219,262,000 | 2,719 |
Total deposits | $188,824,000 | 2,905 |
Interest-bearing deposits | $164,518,000 | 2,878 |
Deposits held in domestic offices | $188,824,000 | 2,903 |
% insured | 81.01% | 6,096 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,254 |
Subordinated debt | $0 | 248 |
All other liabilities | $438,000 | 5,137 |
Total equity capital | $20,967,000 | 3,094 |
Total bank equity capital | $20,967,000 | 3,093 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,963,000 | 660 |
Surplus | $9,525,000 | 2,786 |
Undivided profits | $3,479,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,137,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $933,000 | 3,450 |
Earning assets | $216,861,000 | 2,790 |
Long-term assets (5+ years) | $24,108,000 | 3,837 |
Average Assets, year-to-date | $238,613,000 | 2,780 |
Average Assets, quarterly | $238,613,000 | 2,780 |
Volatile liabilities | $25,981,000 | 4,283 |
Insider loans | $1,260,000 | 3,826 |
FHLB advances | $30,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,446,000 | 3,836 |
Tier 1 (core) risk-based capital | $20,799,000 | 2,971 |
Tier 2 risk-based capital | $2,416,000 | 2,242 |
Total risk weighted assets | $195,448,000 | 2,374 |
Total unused commitments | $11,446,000 | 3,839 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $236,996,000 | 2,810 |
Cash and due from depository institutions | $23,053,000 | 3,761 |
Interest-bearing balances | $19,644,000 | 1,416 |
Securities | $13,383,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $180,170,000 | 2,484 |
Loan loss allowance | $2,439,000 | 2,811 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,542,000 | 1,332 |
Other real estate owned | $4,792,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,056,000 | 3,041 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $236,996,000 | 2,810 |
Total liabilities | $216,204,000 | 2,760 |
Total deposits | $185,805,000 | 2,931 |
Interest-bearing deposits | $161,159,000 | 2,900 |
Deposits held in domestic offices | $185,805,000 | 2,929 |
% insured | 79.04% | 6,449 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $399,000 | 5,363 |
Total equity capital | $20,792,000 | 3,083 |
Total bank equity capital | $20,792,000 | 3,082 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,963,000 | 662 |
Surplus | $9,525,000 | 2,789 |
Undivided profits | $3,304,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,840,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $855,000 | 3,854 |
Earning assets | $213,197,000 | 2,843 |
Long-term assets (5+ years) | $23,012,000 | 3,894 |
Average Assets, year-to-date | $246,537,600 | 2,641 |
Average Assets, quarterly | $244,476,500 | 2,709 |
Volatile liabilities | $37,364,000 | 3,432 |
Insider loans | $4,360,000 | 1,747 |
FHLB advances | $30,000,000 | 1,287 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,343,000 | 3,867 |
Tier 1 (core) risk-based capital | $20,757,000 | 2,964 |
Tier 2 risk-based capital | $2,439,000 | 2,265 |
Total risk weighted assets | $197,324,000 | 2,399 |
Total unused commitments | $11,343,000 | 3,869 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $251,957,000 | 2,646 |
Cash and due from depository institutions | $34,863,000 | 3,884 |
Interest-bearing balances | $31,496,000 | 849 |
Securities | $15,012,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $184,857,000 | 2,463 |
Loan loss allowance | $2,587,000 | 2,591 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,638,000 | 1,318 |
Other real estate owned | $3,285,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,302,000 | 3,410 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $251,957,000 | 2,646 |
Total liabilities | $231,190,000 | 2,605 |
Total deposits | $200,697,000 | 2,702 |
Interest-bearing deposits | $174,486,000 | 2,685 |
Deposits held in domestic offices | $200,697,000 | 2,699 |
% insured | 79.89% | 6,496 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $493,000 | 5,401 |
Total equity capital | $20,767,000 | 3,172 |
Total bank equity capital | $20,767,000 | 3,172 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,963,000 | 664 |
Surplus | $8,025,000 | 3,118 |
Undivided profits | $4,779,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,691,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $825,000 | 4,142 |
Earning assets | $231,365,000 | 2,650 |
Long-term assets (5+ years) | $21,222,000 | 4,050 |
Average Assets, year-to-date | $248,923,000 | 2,633 |
Average Assets, quarterly | $253,924,000 | 2,608 |
Volatile liabilities | $52,822,000 | 2,643 |
Insider loans | $4,433,000 | 1,730 |
FHLB advances | $30,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,155,000 | 3,698 |
Tier 1 (core) risk-based capital | $20,692,000 | 3,019 |
Tier 2 risk-based capital | $2,481,000 | 2,230 |
Total risk weighted assets | $199,209,000 | 2,416 |
Total unused commitments | $13,155,000 | 3,700 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $255,891,000 | 2,602 |
Cash and due from depository institutions | $16,091,000 | 3,455 |
Interest-bearing balances | $6,475,000 | 2,382 |
Securities | $18,834,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $15,953,000 | 609 |
Net loans & leases | $190,819,000 | 2,422 |
Loan loss allowance | $2,860,000 | 2,316 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,368,000 | 1,374 |
Other real estate owned | $321,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,505,000 | 3,336 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $255,891,000 | 2,602 |
Total liabilities | $235,077,000 | 2,561 |
Total deposits | $204,717,000 | 2,647 |
Interest-bearing deposits | $183,153,000 | 2,564 |
Deposits held in domestic offices | $204,717,000 | 2,645 |
% insured | 72.70% | 5,554 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,000,000 | 1,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $360,000 | 6,037 |
Total equity capital | $20,814,000 | 3,143 |
Total bank equity capital | $20,814,000 | 3,142 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,963,000 | 663 |
Surplus | $8,025,000 | 3,122 |
Undivided profits | $4,826,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,983,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $973,000 | 3,561 |
Earning assets | $232,081,000 | 2,632 |
Long-term assets (5+ years) | $26,328,000 | 3,606 |
Average Assets, year-to-date | $247,911,670 | 2,655 |
Average Assets, quarterly | $254,997,500 | 2,604 |
Volatile liabilities | $56,732,000 | 2,476 |
Insider loans | $4,534,000 | 1,710 |
FHLB advances | $30,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,430,000 | 3,467 |
Tier 1 (core) risk-based capital | $20,627,000 | 3,052 |
Tier 2 risk-based capital | $2,599,000 | 2,132 |
Total risk weighted assets | $207,266,000 | 2,354 |
Total unused commitments | $15,430,000 | 3,469 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $254,104,000 | 2,627 |
Cash and due from depository institutions | $6,311,000 | 3,363 |
Interest-bearing balances | $3,062,000 | 3,175 |
Securities | $18,436,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $22,971,000 | 477 |
Net loans & leases | $193,493,000 | 2,416 |
Loan loss allowance | $3,374,000 | 1,972 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,073,000 | 1,434 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,820,000 | 3,686 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $254,104,000 | 2,627 |
Total liabilities | $233,108,000 | 2,582 |
Total deposits | $202,734,000 | 2,670 |
Interest-bearing deposits | $179,932,000 | 2,607 |
Deposits held in domestic offices | $202,734,000 | 2,668 |
% insured | 72.60% | 5,630 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,000,000 | 1,536 |
Subordinated debt | $0 | 271 |
All other liabilities | $374,000 | 5,878 |
Total equity capital | $20,996,000 | 3,141 |
Total bank equity capital | $20,996,000 | 3,141 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,963,000 | 663 |
Surplus | $8,025,000 | 3,107 |
Undivided profits | $5,008,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,292,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $933,000 | 3,662 |
Earning assets | $237,962,000 | 2,577 |
Long-term assets (5+ years) | $24,258,000 | 3,723 |
Average Assets, year-to-date | $243,922,000 | 2,722 |
Average Assets, quarterly | $243,922,000 | 2,722 |
Volatile liabilities | $54,077,000 | 2,591 |
Insider loans | $4,566,000 | 1,711 |
FHLB advances | $30,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,880,000 | 2,981 |
Tier 1 (core) risk-based capital | $20,728,000 | 3,054 |
Tier 2 risk-based capital | $2,599,000 | 2,121 |
Total risk weighted assets | $208,236,000 | 2,356 |
Total unused commitments | $20,880,000 | 2,982 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $233,740,000 | 2,835 |
Cash and due from depository institutions | $3,881,000 | 3,274 |
Interest-bearing balances | $237,000 | 4,985 |
Securities | $22,390,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $5,066,000 | 1,847 |
Net loans & leases | $188,632,000 | 2,476 |
Loan loss allowance | $3,164,000 | 2,018 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,078,000 | 1,433 |
Other real estate owned | $1,037,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,656,000 | 3,830 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $233,740,000 | 2,835 |
Total liabilities | $212,685,000 | 2,799 |
Total deposits | $182,324,000 | 2,890 |
Interest-bearing deposits | $160,983,000 | 2,827 |
Deposits held in domestic offices | $182,324,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,000,000 | 1,695 |
Subordinated debt | $0 | 278 |
All other liabilities | $361,000 | 5,993 |
Total equity capital | $21,055,000 | 3,103 |
Total bank equity capital | $21,055,000 | 3,103 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,963,000 | 659 |
Surplus | $8,025,000 | 3,085 |
Undivided profits | $5,067,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,041,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $929,000 | 3,903 |
Earning assets | $216,325,000 | 2,803 |
Long-term assets (5+ years) | $23,273,000 | 3,741 |
Average Assets, year-to-date | $229,754,000 | 2,766 |
Average Assets, quarterly | $233,101,500 | 2,810 |
Volatile liabilities | $34,741,000 | 3,557 |
Insider loans | $4,604,000 | 1,733 |
FHLB advances | $30,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,727,000 | 3,200 |
Tier 1 (core) risk-based capital | $20,789,000 | 3,002 |
Tier 2 risk-based capital | $2,534,000 | 2,141 |
Total risk weighted assets | $201,950,000 | 2,419 |
Total unused commitments | $18,727,000 | 3,202 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $232,463,000 | 2,819 |
Cash and due from depository institutions | $4,949,000 | 3,298 |
Interest-bearing balances | $1,175,000 | 2,843 |
Securities | $19,908,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $5,491,000 | 2,106 |
Net loans & leases | $188,389,000 | 2,483 |
Loan loss allowance | $2,551,000 | 2,247 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,114,000 | 1,430 |
Other real estate owned | $1,047,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,565,000 | 3,923 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $232,463,000 | 2,819 |
Total liabilities | $211,004,000 | 2,786 |
Total deposits | $180,683,000 | 2,896 |
Interest-bearing deposits | $156,712,000 | 2,854 |
Deposits held in domestic offices | $180,683,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,000,000 | 1,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $321,000 | 6,425 |
Total equity capital | $21,459,000 | 3,056 |
Total bank equity capital | $21,459,000 | 3,056 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,961,000 | 659 |
Surplus | $8,014,000 | 3,078 |
Undivided profits | $5,484,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $988,000 | 3,900 |
Earning assets | $214,963,000 | 2,782 |
Long-term assets (5+ years) | $22,794,000 | 3,734 |
Average Assets, year-to-date | $228,757,500 | 2,782 |
Average Assets, quarterly | $227,473,500 | 2,852 |
Volatile liabilities | $31,299,000 | 3,711 |
Insider loans | $4,581,000 | 1,730 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,342,000 | 3,295 |
Tier 1 (core) risk-based capital | $21,401,000 | 2,967 |
Tier 2 risk-based capital | $2,507,000 | 2,098 |
Total risk weighted assets | $202,271,000 | 2,399 |
Total unused commitments | $19,342,000 | 3,298 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $222,484,000 | 2,919 |
Cash and due from depository institutions | $1,950,000 | 3,402 |
Interest-bearing balances | $263,000 | 4,108 |
Securities | $24,822,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $180,858,000 | 2,528 |
Loan loss allowance | $2,224,000 | 2,459 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,087,000 | 1,413 |
Other real estate owned | $2,146,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,621,000 | 3,845 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $222,484,000 | 2,919 |
Total liabilities | $200,773,000 | 2,900 |
Total deposits | $159,216,000 | 3,222 |
Interest-bearing deposits | $136,722,000 | 3,193 |
Deposits held in domestic offices | $159,216,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,039,000 | 1,252 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,000,000 | 1,643 |
Subordinated debt | $0 | 257 |
All other liabilities | $518,000 | 5,354 |
Total equity capital | $21,711,000 | 3,056 |
Total bank equity capital | $21,711,000 | 3,056 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,042,000 | 641 |
Surplus | $8,177,000 | 3,032 |
Undivided profits | $5,492,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,071,000 | 3,536 |
Earning assets | $205,943,000 | 2,894 |
Long-term assets (5+ years) | $19,506,000 | 4,020 |
Average Assets, year-to-date | $227,522,330 | 2,797 |
Average Assets, quarterly | $225,828,000 | 2,858 |
Volatile liabilities | $42,174,000 | 3,017 |
Insider loans | $3,696,000 | 2,056 |
FHLB advances | $30,000,000 | 1,552 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,529,000 | 2,879 |
Tier 1 (core) risk-based capital | $21,620,000 | 2,953 |
Tier 2 risk-based capital | $2,224,000 | 2,284 |
Total risk weighted assets | $194,498,000 | 2,471 |
Total unused commitments | $24,529,000 | 2,880 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $229,172,000 | 2,815 |
Cash and due from depository institutions | $3,791,000 | 3,402 |
Interest-bearing balances | $153,000 | 4,627 |
Securities | $25,488,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $1,911,000 | 5,017 |
Net loans & leases | $183,262,000 | 2,459 |
Loan loss allowance | $2,209,000 | 2,404 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,184,000 | 1,381 |
Other real estate owned | $1,825,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,711,000 | 3,679 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $229,172,000 | 2,815 |
Total liabilities | $207,623,000 | 2,783 |
Total deposits | $174,507,000 | 2,967 |
Interest-bearing deposits | $152,024,000 | 2,928 |
Deposits held in domestic offices | $174,507,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,616,000 | 2,073 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,000,000 | 1,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $500,000 | 5,662 |
Total equity capital | $21,549,000 | 3,142 |
Total bank equity capital | $21,549,000 | 3,142 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,050,000 | 631 |
Surplus | $8,236,000 | 2,995 |
Undivided profits | $5,263,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,113,000 | 3,407 |
Earning assets | $210,814,000 | 2,815 |
Long-term assets (5+ years) | $18,799,000 | 3,982 |
Average Assets, year-to-date | $230,041,500 | 2,768 |
Average Assets, quarterly | $230,041,500 | 2,768 |
Volatile liabilities | $41,123,000 | 3,049 |
Insider loans | $1,934,000 | 3,166 |
FHLB advances | $30,000,000 | 1,453 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,506,000 | 2,960 |
Tier 1 (core) risk-based capital | $21,315,000 | 2,989 |
Tier 2 risk-based capital | $2,209,000 | 2,246 |
Total risk weighted assets | $197,164,000 | 2,411 |
Total unused commitments | $24,506,000 | 2,964 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $230,911,000 | 2,754 |
Cash and due from depository institutions | $3,032,000 | 3,423 |
Interest-bearing balances | $115,000 | 4,547 |
Securities | $25,583,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,267 |
Net loans & leases | $185,910,000 | 2,412 |
Loan loss allowance | $2,209,000 | 2,362 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,250,000 | 1,381 |
Other real estate owned | $0 | 3,423 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,781,000 | 3,679 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $230,911,000 | 2,754 |
Total liabilities | $209,943,000 | 2,717 |
Total deposits | $169,348,000 | 3,015 |
Interest-bearing deposits | $148,527,000 | 2,937 |
Deposits held in domestic offices | $169,348,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,092,000 | 1,295 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,444 |
Subordinated debt | $0 | 248 |
All other liabilities | $503,000 | 5,650 |
Total equity capital | $20,968,000 | 3,169 |
Total bank equity capital | $20,968,000 | 3,169 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,050,000 | 621 |
Surplus | $8,231,000 | 2,967 |
Undivided profits | $4,687,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,147,000 | 3,567 |
Earning assets | $214,963,000 | 2,715 |
Long-term assets (5+ years) | $18,478,000 | 3,802 |
Average Assets, year-to-date | $224,169,200 | 2,732 |
Average Assets, quarterly | $227,131,500 | 2,761 |
Volatile liabilities | $47,284,000 | 2,743 |
Insider loans | $2,709,000 | 2,524 |
FHLB advances | $30,000,000 | 1,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,186,000 | 3,255 |
Tier 1 (core) risk-based capital | $20,918,000 | 3,036 |
Tier 2 risk-based capital | $2,209,000 | 2,218 |
Total risk weighted assets | $196,928,000 | 2,400 |
Total unused commitments | $21,186,000 | 3,257 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $223,352,000 | 2,797 |
Cash and due from depository institutions | $2,831,000 | 3,329 |
Interest-bearing balances | $243,000 | 3,668 |
Securities | $26,138,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $174,000 | 5,912 |
Net loans & leases | $181,431,000 | 2,416 |
Loan loss allowance | $2,145,000 | 2,366 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,178,000 | 1,358 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,600,000 | 3,829 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $223,352,000 | 2,797 |
Total liabilities | $201,603,000 | 2,767 |
Total deposits | $170,019,000 | 2,966 |
Interest-bearing deposits | $146,039,000 | 2,945 |
Deposits held in domestic offices | $170,019,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $991,000 | 2,751 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,337 |
Subordinated debt | $0 | 244 |
All other liabilities | $593,000 | 5,351 |
Total equity capital | $21,749,000 | 3,034 |
Total bank equity capital | $21,749,000 | 3,034 |
Perpetual preferred stock | $263,000 | 94 |
Common stock | $7,803,000 | 618 |
Surplus | $7,819,000 | 3,025 |
Undivided profits | $5,864,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,220,000 | 3,586 |
Earning assets | $207,986,000 | 2,759 |
Long-term assets (5+ years) | $20,410,000 | 3,509 |
Average Assets, year-to-date | $222,483,750 | 2,748 |
Average Assets, quarterly | $223,730,000 | 2,776 |
Volatile liabilities | $43,884,000 | 2,862 |
Insider loans | $2,722,000 | 2,480 |
FHLB advances | $30,000,000 | 1,257 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,442,000 | 2,597 |
Tier 1 (core) risk-based capital | $21,862,000 | 2,895 |
Tier 2 risk-based capital | $2,145,000 | 2,245 |
Total risk weighted assets | $194,639,000 | 2,381 |
Total unused commitments | $30,442,000 | 2,597 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $224,108,000 | 2,793 |
Cash and due from depository institutions | $2,201,000 | 3,488 |
Interest-bearing balances | $393,000 | 3,316 |
Securities | $26,183,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $4,049,000 | 3,064 |
Net loans & leases | $178,778,000 | 2,450 |
Loan loss allowance | $2,100,000 | 2,401 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,229,000 | 1,363 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,668,000 | 3,754 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $224,108,000 | 2,793 |
Total liabilities | $203,474,000 | 2,757 |
Total deposits | $173,077,000 | 2,937 |
Interest-bearing deposits | $146,926,000 | 2,952 |
Deposits held in domestic offices | $173,077,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,000,000 | 1,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $397,000 | 6,144 |
Total equity capital | $20,634,000 | 3,132 |
Total bank equity capital | $20,634,000 | 3,132 |
Perpetual preferred stock | $263,000 | 96 |
Common stock | $7,534,000 | 633 |
Surplus | $7,575,000 | 3,086 |
Undivided profits | $5,262,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,145,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,181,000 | 3,450 |
Earning assets | $209,403,000 | 2,750 |
Long-term assets (5+ years) | $20,993,000 | 3,371 |
Average Assets, year-to-date | $222,194,330 | 2,784 |
Average Assets, quarterly | $223,837,500 | 2,775 |
Volatile liabilities | $54,467,000 | 2,356 |
Insider loans | $3,685,000 | 1,944 |
FHLB advances | $30,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,301,000 | 2,576 |
Tier 1 (core) risk-based capital | $20,929,000 | 3,012 |
Tier 2 risk-based capital | $2,100,000 | 2,283 |
Total risk weighted assets | $192,795,000 | 2,398 |
Total unused commitments | $31,301,000 | 2,576 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $223,567,000 | 2,795 |
Cash and due from depository institutions | $4,891,000 | 3,716 |
Interest-bearing balances | $152,000 | 4,287 |
Securities | $26,864,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $4,544,000 | 3,536 |
Net loans & leases | $174,570,000 | 2,477 |
Loan loss allowance | $1,936,000 | 2,568 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,234,000 | 1,328 |
Other real estate owned | $0 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,464,000 | 3,813 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $223,567,000 | 2,795 |
Total liabilities | $202,957,000 | 2,751 |
Total deposits | $172,313,000 | 2,934 |
Interest-bearing deposits | $145,528,000 | 2,974 |
Deposits held in domestic offices | $172,313,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,000,000 | 1,243 |
Subordinated debt | $0 | 262 |
All other liabilities | $644,000 | 4,932 |
Total equity capital | $20,610,000 | 3,151 |
Total bank equity capital | $20,610,000 | 3,151 |
Perpetual preferred stock | $263,000 | 98 |
Common stock | $7,560,000 | 614 |
Surplus | $7,622,000 | 3,018 |
Undivided profits | $5,165,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,053,000 | 3,656 |
Earning assets | $206,130,000 | 2,788 |
Long-term assets (5+ years) | $23,660,000 | 3,114 |
Average Assets, year-to-date | $221,237,500 | 2,801 |
Average Assets, quarterly | $221,237,500 | 2,801 |
Volatile liabilities | $54,391,000 | 2,337 |
Insider loans | $3,647,000 | 1,928 |
FHLB advances | $30,000,000 | 1,173 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,602,000 | 2,606 |
Tier 1 (core) risk-based capital | $20,751,000 | 3,005 |
Tier 2 risk-based capital | $1,936,000 | 2,444 |
Total risk weighted assets | $189,120,000 | 2,408 |
Total unused commitments | $30,602,000 | 2,607 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $218,908,000 | 2,847 |
Cash and due from depository institutions | $7,426,000 | 3,660 |
Interest-bearing balances | $3,568,000 | 1,353 |
Securities | $25,743,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 4,577 |
Net loans & leases | $171,264,000 | 2,495 |
Loan loss allowance | $1,881,000 | 2,610 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,287,000 | 1,289 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,341,000 | 3,936 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $218,908,000 | 2,847 |
Total liabilities | $198,802,000 | 2,811 |
Total deposits | $168,205,000 | 2,982 |
Interest-bearing deposits | $138,873,000 | 3,052 |
Deposits held in domestic offices | $168,205,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,299 |
Subordinated debt | $0 | 264 |
All other liabilities | $597,000 | 5,065 |
Total equity capital | $20,106,000 | 3,158 |
Total bank equity capital | $20,106,000 | 3,158 |
Perpetual preferred stock | $263,000 | 96 |
Common stock | $7,512,000 | 609 |
Surplus | $7,567,000 | 2,986 |
Undivided profits | $4,764,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,130,000 | 3,568 |
Earning assets | $202,422,000 | 2,823 |
Long-term assets (5+ years) | $21,128,000 | 3,277 |
Average Assets, year-to-date | $193,746,400 | 3,023 |
Average Assets, quarterly | $211,016,500 | 2,901 |
Volatile liabilities | $62,955,000 | 2,198 |
Insider loans | $3,932,000 | 1,792 |
FHLB advances | $30,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,721,000 | 2,799 |
Tier 1 (core) risk-based capital | $20,284,000 | 3,028 |
Tier 2 risk-based capital | $1,881,000 | 2,493 |
Total risk weighted assets | $185,072,000 | 2,428 |
Total unused commitments | $26,721,000 | 2,800 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $203,125,000 | 3,014 |
Cash and due from depository institutions | $3,185,000 | 3,561 |
Interest-bearing balances | $209,000 | 3,946 |
Securities | $18,849,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $5,762,000 | 2,222 |
Net loans & leases | $162,887,000 | 2,590 |
Loan loss allowance | $1,861,000 | 2,636 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,336,000 | 1,263 |
Other real estate owned | $485,000 | 3,561 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,621,000 | 4,581 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $203,125,000 | 3,014 |
Total liabilities | $183,631,000 | 2,975 |
Total deposits | $163,124,000 | 3,010 |
Interest-bearing deposits | $133,894,000 | 3,089 |
Deposits held in domestic offices | $163,124,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,774 |
Subordinated debt | $0 | 269 |
All other liabilities | $507,000 | 5,560 |
Total equity capital | $19,494,000 | 3,226 |
Total bank equity capital | $19,494,000 | 3,226 |
Perpetual preferred stock | $262,000 | 102 |
Common stock | $7,382,000 | 610 |
Surplus | $7,663,000 | 2,931 |
Undivided profits | $4,187,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $871,000 | 4,428 |
Earning assets | $187,707,000 | 2,975 |
Long-term assets (5+ years) | $12,635,000 | 4,207 |
Average Assets, year-to-date | $187,456,000 | 3,119 |
Average Assets, quarterly | $195,057,500 | 3,079 |
Volatile liabilities | $63,369,000 | 2,201 |
Insider loans | $4,327,000 | 1,631 |
FHLB advances | $20,000,000 | 1,671 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,198,000 | 2,930 |
Tier 1 (core) risk-based capital | $19,681,000 | 3,096 |
Tier 2 risk-based capital | $1,861,000 | 2,519 |
Total risk weighted assets | $172,824,000 | 2,558 |
Total unused commitments | $25,198,000 | 2,931 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $186,990,000 | 3,187 |
Cash and due from depository institutions | $3,127,000 | 3,352 |
Interest-bearing balances | $104,000 | 4,729 |
Securities | $16,068,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $5,979,000 | 1,967 |
Net loans & leases | $149,707,000 | 2,760 |
Loan loss allowance | $1,762,000 | 2,729 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,400,000 | 1,230 |
Other real estate owned | $485,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,224,000 | 4,908 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $186,990,000 | 3,187 |
Total liabilities | $168,061,000 | 3,173 |
Total deposits | $153,660,000 | 3,153 |
Interest-bearing deposits | $124,775,000 | 3,244 |
Deposits held in domestic offices | $153,660,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $401,000 | 5,817 |
Total equity capital | $18,929,000 | 3,206 |
Total bank equity capital | $18,929,000 | 3,206 |
Perpetual preferred stock | $237,000 | 105 |
Common stock | $6,831,000 | 643 |
Surplus | $7,521,000 | 2,912 |
Undivided profits | $4,340,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $707,000 | 4,735 |
Earning assets | $171,858,000 | 3,173 |
Long-term assets (5+ years) | $10,776,000 | 4,475 |
Average Assets, year-to-date | $182,233,000 | 3,203 |
Average Assets, quarterly | $185,386,500 | 3,186 |
Volatile liabilities | $55,230,000 | 2,393 |
Insider loans | $4,908,000 | 1,420 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,248,000 | 2,944 |
Tier 1 (core) risk-based capital | $19,277,000 | 3,091 |
Tier 2 risk-based capital | $1,762,000 | 2,600 |
Total risk weighted assets | $161,525,000 | 2,691 |
Total unused commitments | $25,248,000 | 2,945 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $183,783,000 | 3,202 |
Cash and due from depository institutions | $2,074,000 | 3,248 |
Interest-bearing balances | $209,000 | 4,123 |
Securities | $16,488,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $11,485,000 | 1,301 |
Net loans & leases | $142,114,000 | 2,834 |
Loan loss allowance | $1,678,000 | 2,806 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,679,000 | 1,155 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,943,000 | 5,133 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $183,783,000 | 3,202 |
Total liabilities | $165,077,000 | 3,204 |
Total deposits | $154,540,000 | 3,118 |
Interest-bearing deposits | $123,055,000 | 3,270 |
Deposits held in domestic offices | $154,540,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $537,000 | 4,989 |
Total equity capital | $18,706,000 | 3,218 |
Total bank equity capital | $18,706,000 | 3,218 |
Perpetual preferred stock | $237,000 | 105 |
Common stock | $6,831,000 | 627 |
Surplus | $7,521,000 | 2,843 |
Undivided profits | $4,117,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $659,000 | 4,786 |
Earning assets | $170,296,000 | 3,163 |
Long-term assets (5+ years) | $8,804,000 | 4,816 |
Average Assets, year-to-date | $179,854,500 | 3,232 |
Average Assets, quarterly | $179,854,500 | 3,232 |
Volatile liabilities | $50,262,000 | 2,481 |
Insider loans | $4,149,000 | 1,621 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,108,000 | 3,229 |
Tier 1 (core) risk-based capital | $18,998,000 | 3,096 |
Tier 2 risk-based capital | $1,679,000 | 2,662 |
Total risk weighted assets | $153,520,000 | 2,772 |
Total unused commitments | $21,108,000 | 3,230 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $175,926,000 | 3,290 |
Cash and due from depository institutions | $5,946,000 | 3,724 |
Interest-bearing balances | $1,370,000 | 2,323 |
Securities | $16,872,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $5,710,000 | 2,246 |
Net loans & leases | $137,108,000 | 2,893 |
Loan loss allowance | $1,662,000 | 2,784 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,444,000 | 1,324 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,846,000 | 5,256 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $175,926,000 | 3,290 |
Total liabilities | $157,566,000 | 3,303 |
Total deposits | $147,259,000 | 3,228 |
Interest-bearing deposits | $118,138,000 | 3,329 |
Deposits held in domestic offices | $147,259,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $307,000 | 6,267 |
Total equity capital | $18,360,000 | 3,226 |
Total bank equity capital | $18,360,000 | 3,226 |
Perpetual preferred stock | $237,000 | 105 |
Common stock | $6,837,000 | 614 |
Surplus | $7,530,000 | 2,801 |
Undivided profits | $3,756,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $589,000 | 5,225 |
Earning assets | $161,060,000 | 3,285 |
Long-term assets (5+ years) | $9,000,000 | 4,756 |
Average Assets, year-to-date | $158,316,400 | 3,451 |
Average Assets, quarterly | $168,241,500 | 3,389 |
Volatile liabilities | $47,991,000 | 2,533 |
Insider loans | $4,196,000 | 1,587 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,948,000 | 2,595 |
Tier 1 (core) risk-based capital | $18,598,000 | 3,099 |
Tier 2 risk-based capital | $1,662,000 | 2,645 |
Total risk weighted assets | $147,242,000 | 2,844 |
Total unused commitments | $28,948,000 | 2,595 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $160,557,000 | 3,496 |
Cash and due from depository institutions | $3,077,000 | 3,858 |
Interest-bearing balances | $1,335,000 | 2,390 |
Securities | $16,120,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $12,037,000 | 1,084 |
Net loans & leases | $119,841,000 | 3,183 |
Loan loss allowance | $1,492,000 | 3,031 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,272,000 | 1,503 |
Other real estate owned | $872,000 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,338,000 | 6,031 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $160,557,000 | 3,496 |
Total liabilities | $142,677,000 | 3,516 |
Total deposits | $142,249,000 | 3,265 |
Interest-bearing deposits | $113,193,000 | 3,381 |
Deposits held in domestic offices | $142,249,000 | 3,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $428,000 | 5,551 |
Total equity capital | $17,880,000 | 3,269 |
Total bank equity capital | $17,880,000 | 3,269 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,857,000 | 579 |
Surplus | $7,543,000 | 2,737 |
Undivided profits | $3,480,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $546,000 | 5,449 |
Earning assets | $149,333,000 | 3,452 |
Long-term assets (5+ years) | $6,766,000 | 5,354 |
Average Assets, year-to-date | $153,914,000 | 3,516 |
Average Assets, quarterly | $160,991,500 | 3,457 |
Volatile liabilities | $31,938,000 | 3,255 |
Insider loans | $4,073,000 | 1,609 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,076,000 | 2,630 |
Tier 1 (core) risk-based capital | $18,040,000 | 3,142 |
Tier 2 risk-based capital | $1,492,000 | 2,850 |
Total risk weighted assets | $132,885,000 | 3,058 |
Total unused commitments | $28,076,000 | 2,632 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $161,426,000 | 3,421 |
Cash and due from depository institutions | $2,994,000 | 4,006 |
Interest-bearing balances | $273,000 | 4,007 |
Securities | $14,337,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 738 |
Net loans & leases | $119,545,000 | 3,120 |
Loan loss allowance | $1,492,000 | 2,991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,789,000 | 1,570 |
Other real estate owned | $427,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,234,000 | 6,057 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $161,426,000 | 3,421 |
Total liabilities | $143,951,000 | 3,426 |
Total deposits | $143,707,000 | 3,185 |
Interest-bearing deposits | $118,071,000 | 3,224 |
Deposits held in domestic offices | $143,707,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $244,000 | 6,653 |
Total equity capital | $17,475,000 | 3,276 |
Total bank equity capital | $17,475,000 | 3,276 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,857,000 | 560 |
Surplus | $7,543,000 | 2,687 |
Undivided profits | $3,075,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $542,000 | 5,174 |
Earning assets | $150,255,000 | 3,378 |
Long-term assets (5+ years) | $2,713,000 | 6,653 |
Average Assets, year-to-date | $151,699,670 | 3,531 |
Average Assets, quarterly | $155,537,500 | 3,492 |
Volatile liabilities | $33,865,000 | 3,021 |
Insider loans | $4,270,000 | 1,496 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,050,000 | 2,833 |
Tier 1 (core) risk-based capital | $17,552,000 | 3,146 |
Tier 2 risk-based capital | $1,492,000 | 2,829 |
Total risk weighted assets | $129,940,000 | 3,031 |
Total unused commitments | $24,050,000 | 2,834 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $149,649,000 | 3,630 |
Cash and due from depository institutions | $2,347,000 | 3,989 |
Interest-bearing balances | $268,000 | 4,077 |
Securities | $14,631,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $4,708,000 | 2,439 |
Net loans & leases | $120,423,000 | 3,043 |
Loan loss allowance | $1,488,000 | 2,982 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,185,000 | 1,697 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,355,000 | 5,859 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $149,649,000 | 3,630 |
Total liabilities | $132,661,000 | 3,655 |
Total deposits | $130,600,000 | 3,445 |
Interest-bearing deposits | $104,404,000 | 3,594 |
Deposits held in domestic offices | $130,600,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,700,000 | 4,698 |
Subordinated debt | $0 | 265 |
All other liabilities | $361,000 | 5,586 |
Total equity capital | $16,988,000 | 3,292 |
Total bank equity capital | $16,988,000 | 3,292 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,857,000 | 543 |
Surplus | $7,543,000 | 2,637 |
Undivided profits | $2,588,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $519,000 | 5,211 |
Earning assets | $140,030,000 | 3,582 |
Long-term assets (5+ years) | $4,512,000 | 6,149 |
Average Assets, year-to-date | $146,836,500 | 3,656 |
Average Assets, quarterly | $146,836,500 | 3,656 |
Volatile liabilities | $34,123,000 | 2,926 |
Insider loans | $4,375,000 | 1,421 |
FHLB advances | $1,700,000 | 4,532 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,459,000 | 2,806 |
Tier 1 (core) risk-based capital | $17,176,000 | 3,172 |
Tier 2 risk-based capital | $1,488,000 | 2,786 |
Total risk weighted assets | $128,375,000 | 3,024 |
Total unused commitments | $23,459,000 | 2,812 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $144,024,000 | 3,718 |
Cash and due from depository institutions | $2,104,000 | 4,100 |
Interest-bearing balances | $294,000 | 4,018 |
Securities | $15,279,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 2,526 |
Net loans & leases | $115,647,000 | 3,137 |
Loan loss allowance | $1,391,000 | 3,128 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,682,000 | 1,847 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,027,000 | 6,486 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $144,024,000 | 3,718 |
Total liabilities | $127,090,000 | 3,751 |
Total deposits | $124,847,000 | 3,546 |
Interest-bearing deposits | $102,885,000 | 3,606 |
Deposits held in domestic offices | $124,847,000 | 3,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,700,000 | 4,746 |
Subordinated debt | $0 | 272 |
All other liabilities | $543,000 | 4,516 |
Total equity capital | $16,934,000 | 3,299 |
Total bank equity capital | $16,934,000 | 3,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,857,000 | 530 |
Surplus | $7,543,000 | 2,592 |
Undivided profits | $2,534,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $510,000 | 5,254 |
Earning assets | $135,505,000 | 3,654 |
Long-term assets (5+ years) | $4,290,000 | 6,271 |
Average Assets, year-to-date | $131,221,600 | 3,880 |
Average Assets, quarterly | $139,606,000 | 3,786 |
Volatile liabilities | $37,881,000 | 2,660 |
Insider loans | $4,361,000 | 1,399 |
FHLB advances | $1,700,000 | 4,552 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,493,000 | 2,704 |
Tier 1 (core) risk-based capital | $16,975,000 | 3,157 |
Tier 2 risk-based capital | $1,391,000 | 2,945 |
Total risk weighted assets | $123,233,000 | 3,097 |
Total unused commitments | $23,493,000 | 2,706 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $135,188,000 | 3,886 |
Cash and due from depository institutions | $2,934,000 | 4,156 |
Interest-bearing balances | $328,000 | 3,913 |
Securities | $13,895,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $2,968,000 | 2,996 |
Net loans & leases | $109,114,000 | 3,248 |
Loan loss allowance | $1,272,000 | 3,375 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,454,000 | 1,902 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $823,000 | 7,008 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,188,000 | 3,886 |
Total liabilities | $118,449,000 | 3,954 |
Total deposits | $116,259,000 | 3,699 |
Interest-bearing deposits | $97,190,000 | 3,754 |
Deposits held in domestic offices | $116,259,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,700,000 | 4,738 |
Subordinated debt | $0 | 276 |
All other liabilities | $490,000 | 4,953 |
Total equity capital | $16,739,000 | 3,309 |
Total bank equity capital | $16,739,000 | 3,309 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,857,000 | 530 |
Surplus | $7,543,000 | 2,560 |
Undivided profits | $2,339,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $427,000 | 6,009 |
Earning assets | $126,305,000 | 3,816 |
Long-term assets (5+ years) | $4,500,000 | 6,276 |
Average Assets, year-to-date | $128,021,000 | 3,950 |
Average Assets, quarterly | $132,703,000 | 3,899 |
Volatile liabilities | $30,504,000 | 3,066 |
Insider loans | $4,133,000 | 1,405 |
FHLB advances | $1,700,000 | 4,541 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,741,000 | 2,596 |
Tier 1 (core) risk-based capital | $16,693,000 | 3,177 |
Tier 2 risk-based capital | $1,272,000 | 3,138 |
Total risk weighted assets | $115,420,000 | 3,238 |
Total unused commitments | $24,741,000 | 2,600 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $130,218,000 | 3,974 |
Cash and due from depository institutions | $2,241,000 | 3,953 |
Interest-bearing balances | $260,000 | 4,255 |
Securities | $15,137,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $2,311,000 | 3,248 |
Net loans & leases | $104,285,000 | 3,322 |
Loan loss allowance | $1,218,000 | 3,467 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,405,000 | 1,887 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $839,000 | 6,931 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $130,218,000 | 3,974 |
Total liabilities | $113,942,000 | 4,061 |
Total deposits | $111,981,000 | 3,817 |
Interest-bearing deposits | $94,639,000 | 3,823 |
Deposits held in domestic offices | $111,981,000 | 3,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,700,000 | 4,710 |
Subordinated debt | $0 | 288 |
All other liabilities | $261,000 | 6,188 |
Total equity capital | $16,276,000 | 3,294 |
Total bank equity capital | $16,276,000 | 3,294 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,857,000 | 521 |
Surplus | $7,543,000 | 2,521 |
Undivided profits | $1,876,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $440,000 | 5,703 |
Earning assets | $121,993,000 | 3,909 |
Long-term assets (5+ years) | $4,674,000 | 6,327 |
Average Assets, year-to-date | $125,632,000 | 4,027 |
Average Assets, quarterly | $128,248,000 | 3,993 |
Volatile liabilities | $29,923,000 | 3,045 |
Insider loans | $3,763,000 | 1,533 |
FHLB advances | $1,700,000 | 4,534 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,488,000 | 2,476 |
Tier 1 (core) risk-based capital | $16,404,000 | 3,189 |
Tier 2 risk-based capital | $1,218,000 | 3,205 |
Total risk weighted assets | $111,218,000 | 3,287 |
Total unused commitments | $26,488,000 | 2,478 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $126,278,000 | 4,061 |
Cash and due from depository institutions | $4,302,000 | 4,118 |
Interest-bearing balances | $672,000 | 3,473 |
Securities | $13,390,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $8,472,000 | 1,769 |
Net loans & leases | $95,320,000 | 3,495 |
Loan loss allowance | $1,118,000 | 3,655 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,995,000 | 2,488 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $799,000 | 6,949 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,278,000 | 4,061 |
Total liabilities | $109,950,000 | 4,156 |
Total deposits | $109,542,000 | 3,887 |
Interest-bearing deposits | $85,976,000 | 4,123 |
Deposits held in domestic offices | $109,542,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $408,000 | 5,421 |
Total equity capital | $16,328,000 | 3,334 |
Total bank equity capital | $16,328,000 | 3,334 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,857,000 | 511 |
Surplus | $7,543,000 | 2,493 |
Undivided profits | $1,928,000 | 6,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $374,000 | 6,185 |
Earning assets | $117,854,000 | 3,999 |
Long-term assets (5+ years) | $5,073,000 | 6,186 |
Average Assets, year-to-date | $123,339,000 | 4,098 |
Average Assets, quarterly | $123,339,000 | 4,098 |
Volatile liabilities | $24,907,000 | 3,352 |
Insider loans | $4,089,000 | 1,379 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,646,000 | 2,776 |
Tier 1 (core) risk-based capital | $16,195,000 | 3,184 |
Tier 2 risk-based capital | $1,118,000 | 3,384 |
Total risk weighted assets | $102,251,000 | 3,475 |
Total unused commitments | $21,646,000 | 2,783 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $120,400,000 | 4,196 |
Cash and due from depository institutions | $3,344,000 | 4,299 |
Interest-bearing balances | $437,000 | 3,798 |
Securities | $13,693,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $12,448,000 | 945 |
Net loans & leases | $86,053,000 | 3,772 |
Loan loss allowance | $966,000 | 4,063 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,750,000 | 2,610 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,112,000 | 6,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,400,000 | 4,196 |
Total liabilities | $104,631,000 | 4,284 |
Total deposits | $100,843,000 | 4,129 |
Interest-bearing deposits | $81,594,000 | 4,265 |
Deposits held in domestic offices | $100,843,000 | 4,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,800,000 | 4,118 |
Subordinated debt | $0 | 293 |
All other liabilities | $988,000 | 3,129 |
Total equity capital | $15,769,000 | 3,378 |
Total bank equity capital | $15,769,000 | 3,378 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,710,000 | 525 |
Surplus | $7,309,000 | 2,550 |
Undivided profits | $1,750,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $401,000 | 6,087 |
Earning assets | $112,631,000 | 4,119 |
Long-term assets (5+ years) | $27,608,000 | 2,968 |
Average Assets, year-to-date | $100,414,600 | 4,655 |
Average Assets, quarterly | $111,431,000 | 4,414 |
Volatile liabilities | $25,979,000 | 3,256 |
Insider loans | $2,518,000 | 2,168 |
FHLB advances | $2,800,000 | 3,961 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,552,000 | 2,623 |
Tier 1 (core) risk-based capital | $15,744,000 | 3,229 |
Tier 2 risk-based capital | $966,000 | 3,774 |
Total risk weighted assets | $93,401,000 | 3,712 |
Total unused commitments | $22,552,000 | 2,627 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $102,462,000 | 4,702 |
Cash and due from depository institutions | $5,925,000 | 4,333 |
Interest-bearing balances | $3,882,000 | 1,628 |
Securities | $13,636,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $79,008,000 | 3,991 |
Loan loss allowance | $896,000 | 4,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,928,000 | 3,188 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $965,000 | 6,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,462,000 | 4,702 |
Total liabilities | $92,763,000 | 4,650 |
Total deposits | $84,257,000 | 4,701 |
Interest-bearing deposits | $68,917,000 | 4,837 |
Deposits held in domestic offices | $84,257,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,365,000 | 2,408 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,300,000 | 3,007 |
Subordinated debt | $0 | 293 |
All other liabilities | $841,000 | 3,627 |
Total equity capital | $9,699,000 | 4,947 |
Total bank equity capital | $9,699,000 | 4,947 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,584,000 | 827 |
Surplus | $3,482,000 | 4,256 |
Undivided profits | $1,633,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $313,000 | 7,007 |
Earning assets | $96,526,000 | 4,597 |
Long-term assets (5+ years) | $29,826,000 | 2,801 |
Average Assets, year-to-date | $95,418,250 | 4,843 |
Average Assets, quarterly | $101,101,500 | 4,721 |
Volatile liabilities | $27,376,000 | 3,077 |
Insider loans | $2,545,000 | 2,127 |
FHLB advances | $6,300,000 | 2,856 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,650,000 | 2,779 |
Tier 1 (core) risk-based capital | $9,620,000 | 4,817 |
Tier 2 risk-based capital | $896,000 | 3,981 |
Total risk weighted assets | $83,254,000 | 4,009 |
Total unused commitments | $20,650,000 | 2,782 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $99,741,000 | 4,773 |
Cash and due from depository institutions | $6,755,000 | 4,424 |
Interest-bearing balances | $3,116,000 | 1,997 |
Securities | $13,449,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $5,435,000 | 2,776 |
Net loans & leases | $70,745,000 | 4,314 |
Loan loss allowance | $837,000 | 4,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,561,000 | 3,503 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $796,000 | 7,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,741,000 | 4,773 |
Total liabilities | $91,237,000 | 4,674 |
Total deposits | $80,185,000 | 4,865 |
Interest-bearing deposits | $67,265,000 | 4,914 |
Deposits held in domestic offices | $80,185,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,624 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,300,000 | 2,968 |
Subordinated debt | $0 | 266 |
All other liabilities | $752,000 | 4,015 |
Total equity capital | $8,504,000 | 5,399 |
Total bank equity capital | $8,504,000 | 5,399 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,164,000 | 903 |
Surplus | $2,726,000 | 4,776 |
Undivided profits | $1,614,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $301,000 | 7,029 |
Earning assets | $92,745,000 | 4,705 |
Long-term assets (5+ years) | $13,417,000 | 4,322 |
Average Assets, year-to-date | $93,070,330 | 4,931 |
Average Assets, quarterly | $94,306,500 | 4,911 |
Volatile liabilities | $29,774,000 | 2,854 |
Insider loans | $2,176,000 | 2,422 |
FHLB advances | $6,300,000 | 2,803 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,840,000 | 3,032 |
Tier 1 (core) risk-based capital | $8,279,000 | 5,293 |
Tier 2 risk-based capital | $837,000 | 4,148 |
Total risk weighted assets | $76,596,000 | 4,242 |
Total unused commitments | $17,840,000 | 3,041 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $88,872,000 | 5,112 |
Cash and due from depository institutions | $3,716,000 | 4,504 |
Interest-bearing balances | $396,000 | 4,069 |
Securities | $17,639,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $637,000 | 6,653 |
Net loans & leases | $63,599,000 | 4,579 |
Loan loss allowance | $788,000 | 4,602 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,438,000 | 3,605 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $843,000 | 6,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,872,000 | 5,112 |
Total liabilities | $80,430,000 | 5,071 |
Total deposits | $76,956,000 | 4,973 |
Interest-bearing deposits | $60,857,000 | 5,235 |
Deposits held in domestic offices | $76,956,000 | 4,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,800,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $674,000 | 4,348 |
Total equity capital | $8,442,000 | 5,352 |
Total bank equity capital | $8,442,000 | 5,352 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,786,000 | 1,021 |
Surplus | $2,624,000 | 4,832 |
Undivided profits | $2,032,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $302,000 | 7,056 |
Earning assets | $82,271,000 | 5,074 |
Long-term assets (5+ years) | $33,129,000 | 2,396 |
Average Assets, year-to-date | $89,735,000 | 5,034 |
Average Assets, quarterly | $89,735,000 | 5,034 |
Volatile liabilities | $19,979,000 | 3,779 |
Insider loans | $2,160,000 | 2,394 |
FHLB advances | $2,800,000 | 3,777 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,446,000 | 7,805 |
Tier 1 (core) risk-based capital | $8,172,000 | 5,285 |
Tier 2 risk-based capital | $788,000 | 4,298 |
Total risk weighted assets | $69,394,000 | 4,480 |
Total unused commitments | $1,446,000 | 7,818 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $90,598,000 | 5,005 |
Cash and due from depository institutions | $6,397,000 | 4,904 |
Interest-bearing balances | $949,000 | 3,163 |
Securities | $14,806,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $3,926,000 | 3,346 |
Net loans & leases | $62,647,000 | 4,639 |
Loan loss allowance | $762,000 | 4,639 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,016,000 | 4,070 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $806,000 | 7,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,598,000 | 5,005 |
Total liabilities | $82,180,000 | 4,961 |
Total deposits | $76,697,000 | 4,927 |
Interest-bearing deposits | $58,933,000 | 5,292 |
Deposits held in domestic offices | $76,697,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,850,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $633,000 | 4,540 |
Total equity capital | $8,418,000 | 5,331 |
Total bank equity capital | $8,418,000 | 5,331 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,786,000 | 1,011 |
Surplus | $2,624,000 | 4,786 |
Undivided profits | $2,008,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $311,000 | 7,149 |
Earning assets | $82,328,000 | 5,026 |
Long-term assets (5+ years) | $32,474,000 | 2,398 |
Average Assets, year-to-date | $77,893,800 | 5,360 |
Average Assets, quarterly | $87,725,500 | 5,074 |
Volatile liabilities | $19,309,000 | 3,849 |
Insider loans | $2,189,000 | 2,354 |
FHLB advances | $4,850,000 | 3,181 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,613,000 | 4,665 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,262 |
Tier 2 risk-based capital | $762,000 | 4,358 |
Total risk weighted assets | $69,337,000 | 4,459 |
Total unused commitments | $7,613,000 | 4,667 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $68,979,000 | 5,860 |
Cash and due from depository institutions | $3,387,000 | 4,907 |
Interest-bearing balances | $1,638,000 | 2,494 |
Securities | $18,036,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,844 |
Net loans & leases | $42,858,000 | 5,730 |
Loan loss allowance | $550,000 | 5,498 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,000,000 | 4,028 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $728,000 | 7,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,979,000 | 5,860 |
Total liabilities | $61,463,000 | 5,871 |
Total deposits | $58,569,000 | 5,775 |
Interest-bearing deposits | $42,328,000 | 6,332 |
Deposits held in domestic offices | $58,569,000 | 5,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,800,000 | 3,800 |
Subordinated debt | $0 | 241 |
All other liabilities | $94,000 | 8,964 |
Total equity capital | $7,516,000 | 5,564 |
Total bank equity capital | $7,516,000 | 5,564 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,786,000 | 1,007 |
Surplus | $2,624,000 | 4,721 |
Undivided profits | $1,106,000 | 7,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $295,000 | 7,594 |
Earning assets | $64,502,000 | 5,778 |
Long-term assets (5+ years) | $17,425,000 | 3,601 |
Average Assets, year-to-date | $56,728,400 | 6,324 |
Average Assets, quarterly | $68,760,000 | 5,831 |
Volatile liabilities | $9,434,000 | 5,804 |
Insider loans | $2,274,000 | 2,146 |
FHLB advances | $2,800,000 | 3,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,472,000 | 5,752 |
Tier 1 (core) risk-based capital | $7,432,000 | 5,455 |
Tier 2 risk-based capital | $549,000 | 5,181 |
Total risk weighted assets | $48,228,000 | 5,524 |
Total unused commitments | $4,472,000 | 5,756 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $42,565,000 | 7,387 |
Cash and due from depository institutions | $3,087,000 | 6,692 |
Interest-bearing balances | $150,000 | 4,172 |
Securities | $7,029,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $5,986,000 | 2,012 |
Net loans & leases | $24,188,000 | 7,411 |
Loan loss allowance | $255,000 | 7,754 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,912,000 | 4,138 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $363,000 | 8,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,565,000 | 7,387 |
Total liabilities | $36,908,000 | 7,451 |
Total deposits | $34,816,000 | 7,441 |
Interest-bearing deposits | $25,650,000 | 7,850 |
Deposits held in domestic offices | $34,816,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,258 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $92,000 | 9,349 |
Total equity capital | $5,657,000 | 6,602 |
Total bank equity capital | $5,657,000 | 6,602 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,997,000 | 1,332 |
Surplus | $1,396,000 | 6,380 |
Undivided profits | $1,264,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $113,000 | 8,950 |
Earning assets | $37,353,000 | 7,513 |
Long-term assets (5+ years) | $4,062,000 | 6,373 |
Average Assets, year-to-date | $29,416,600 | 8,249 |
Average Assets, quarterly | $37,167,000 | 7,760 |
Volatile liabilities | $11,451,000 | 5,252 |
Insider loans | $1,419,000 | 3,055 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,405,000 | 6,248 |
Tier 1 (core) risk-based capital | $5,466,000 | 6,620 |
Tier 2 risk-based capital | $255,000 | 7,487 |
Total risk weighted assets | $28,609,500 | 7,106 |
Total unused commitments | $3,405,000 | 6,251 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $22,524,000 | 9,155 |
Cash and due from depository institutions | $2,114,000 | 8,830 |
Interest-bearing balances | $201,000 | 3,964 |
Securities | $5,601,000 | 8,454 |
Federal funds sold & reverse repurchase agreements | $4,644,000 | 2,043 |
Net loans & leases | $8,544,000 | 9,495 |
Loan loss allowance | $152,000 | 8,948 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,255,000 | 5,368 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $366,000 | 8,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,524,000 | 9,155 |
Total liabilities | $16,972,000 | 9,386 |
Total deposits | $13,896,000 | 9,565 |
Interest-bearing deposits | $9,268,000 | 9,748 |
Deposits held in domestic offices | $13,896,000 | 9,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $76,000 | 9,679 |
Total equity capital | $5,552,000 | 6,555 |
Total bank equity capital | $5,552,000 | 6,555 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,992,000 | 1,336 |
Surplus | $1,390,000 | 6,478 |
Undivided profits | $1,170,000 | 7,477 |
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 | $35,000 | 9,830 |
Earning assets | $18,990,000 | 9,269 |
Long-term assets (5+ years) | $2,711,000 | 7,305 |
Average Assets, year-to-date | $18,371,500 | 9,407 |
Average Assets, quarterly | $21,210,500 | 9,229 |
Volatile liabilities | $5,359,000 | 7,156 |
Insider loans | $1,974,000 | 2,259 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,296,000 | 7,208 |
Tier 1 (core) risk-based capital | $5,388,000 | 6,696 |
Tier 2 risk-based capital | $152,000 | 8,764 |
Total risk weighted assets | $12,362,600 | 9,212 |
Total unused commitments | $2,296,000 | 7,211 |
Derivatives | $0 | 488 |