Home > Texas Citizens Bank > Assets and Liabilities
Texas Citizens Bank, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $545,846,000 | 1,648 |
Cash and due from depository institutions | $167,593,000 | 1,503 |
Interest-bearing balances | $157,827,000 | 736 |
Securities | $2,551,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $352,016,000 | 1,518 |
Loan loss allowance | $6,488,000 | 1,180 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,898,000 | 2,680 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $20,788,000 | 1,150 |
Life insurance assets | $12,109,000 | 964 |
Total liabilities and capital | $545,846,000 | 1,648 |
Total liabilities | $489,119,000 | 1,642 |
Total deposits | $482,814,000 | 1,610 |
Interest-bearing deposits | $286,789,000 | 1,852 |
Deposits held in domestic offices | $482,814,000 | 1,610 |
% insured | 60.53% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $875,000 | 2,273 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,430,000 | 1,160 |
Total equity capital | $56,727,000 | 1,629 |
Total bank equity capital | $56,727,000 | 1,628 |
Perpetual preferred stock | $0 | 69 |
Common stock | $15,422,000 | 223 |
Surplus | $35,730,000 | 978 |
Undivided profits | $5,575,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,982,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 385 |
Income earned, not collected on loans | $2,837,000 | 1,147 |
Earning assets | $512,394,000 | 1,643 |
Long-term assets (5+ years) | $20,576,000 | 4,070 |
Average Assets, year-to-date | $535,888,600 | 1,607 |
Average Assets, quarterly | $530,475,500 | 1,674 |
Volatile liabilities | $15,282,000 | 2,216 |
Insider loans | $10,415,000 | 585 |
FHLB advances | $875,000 | 2,068 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $56,148,000 | 1,706 |
Tier 1 (core) risk-based capital | $56,726,000 | 1,576 |
Tier 2 risk-based capital | $4,668,000 | 1,105 |
Total risk weighted assets | $371,639,000 | 1,226 |
Total unused commitments | $56,148,000 | 1,706 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 92 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $515,105,000 | 1,730 |
Cash and due from depository institutions | $130,206,000 | 1,510 |
Interest-bearing balances | $118,935,000 | 936 |
Securities | $2,542,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $358,730,000 | 1,520 |
Loan loss allowance | $6,404,000 | 1,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,096,000 | 2,641 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $20,531,000 | 1,163 |
Life insurance assets | $12,051,000 | 949 |
Total liabilities and capital | $515,105,000 | 1,730 |
Total liabilities | $457,706,000 | 1,728 |
Total deposits | $452,383,000 | 1,693 |
Interest-bearing deposits | $250,367,000 | 2,038 |
Deposits held in domestic offices | $452,383,000 | 1,693 |
% insured | 68.77% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $875,000 | 2,401 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,448,000 | 1,407 |
Total equity capital | $57,399,000 | 1,648 |
Total bank equity capital | $57,399,000 | 1,646 |
Perpetual preferred stock | $0 | 73 |
Common stock | $15,422,000 | 226 |
Surplus | $35,730,000 | 987 |
Undivided profits | $6,247,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,759,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,198,000 | 244 |
Income earned, not collected on loans | $2,944,000 | 1,146 |
Earning assets | $480,207,000 | 1,726 |
Long-term assets (5+ years) | $17,145,000 | 4,229 |
Average Assets, year-to-date | $533,399,250 | 1,627 |
Average Assets, quarterly | $526,335,000 | 1,682 |
Volatile liabilities | $16,360,000 | 2,179 |
Insider loans | $10,117,000 | 626 |
FHLB advances | $875,000 | 2,156 |
Loans and leases held for sale | $502,000 | 1,259 |
Unused loan commitments | $63,394,000 | 1,604 |
Tier 1 (core) risk-based capital | $57,396,000 | 1,580 |
Tier 2 risk-based capital | $4,612,000 | 1,110 |
Total risk weighted assets | $367,116,000 | 1,219 |
Total unused commitments | $63,394,000 | 1,604 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 92 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $537,565,000 | 1,645 |
Cash and due from depository institutions | $105,709,000 | 1,520 |
Interest-bearing balances | $96,748,000 | 1,035 |
Securities | $9,034,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $398,602,000 | 1,407 |
Loan loss allowance | $6,304,000 | 1,213 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,273,000 | 2,595 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $20,947,000 | 1,135 |
Life insurance assets | $11,993,000 | 926 |
Total liabilities and capital | $537,565,000 | 1,645 |
Total liabilities | $480,801,000 | 1,644 |
Total deposits | $453,696,000 | 1,666 |
Interest-bearing deposits | $251,302,000 | 2,019 |
Deposits held in domestic offices | $453,696,000 | 1,666 |
% insured | 66.89% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,744,000 | 864 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,361,000 | 1,401 |
Total equity capital | $56,764,000 | 1,629 |
Total bank equity capital | $56,764,000 | 1,627 |
Perpetual preferred stock | $0 | 78 |
Common stock | $15,422,000 | 225 |
Surplus | $35,730,000 | 971 |
Undivided profits | $5,612,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,075,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,221,000 | 248 |
Income earned, not collected on loans | $3,497,000 | 953 |
Earning assets | $504,384,000 | 1,634 |
Long-term assets (5+ years) | $12,568,000 | 4,417 |
Average Assets, year-to-date | $539,497,333 | 1,599 |
Average Assets, quarterly | $542,175,000 | 1,623 |
Volatile liabilities | $39,555,000 | 1,226 |
Insider loans | $11,349,000 | 567 |
FHLB advances | $20,875,000 | 734 |
Loans and leases held for sale | $402,000 | 1,393 |
Unused loan commitments | $61,077,000 | 1,639 |
Tier 1 (core) risk-based capital | $56,763,000 | 1,555 |
Tier 2 risk-based capital | $4,825,000 | 1,057 |
Total risk weighted assets | $384,550,000 | 1,147 |
Total unused commitments | $61,077,000 | 1,639 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 95 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $546,785,000 | 1,600 |
Cash and due from depository institutions | $85,717,000 | 1,467 |
Interest-bearing balances | $76,617,000 | 1,262 |
Securities | $8,962,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,725 |
Net loans & leases | $426,589,000 | 1,335 |
Loan loss allowance | $6,704,000 | 1,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,396,000 | 2,543 |
Other real estate owned | $0 | 1,467 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $21,496,000 | 1,100 |
Life insurance assets | $11,936,000 | 900 |
Total liabilities and capital | $546,785,000 | 1,600 |
Total liabilities | $491,430,000 | 1,594 |
Total deposits | $449,697,000 | 1,646 |
Interest-bearing deposits | $248,985,000 | 2,022 |
Deposits held in domestic offices | $449,697,000 | 1,646 |
% insured | 66.15% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $37,364,000 | 686 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,369,000 | 1,389 |
Total equity capital | $55,355,000 | 1,630 |
Total bank equity capital | $55,355,000 | 1,628 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,422,000 | 226 |
Surplus | $35,730,000 | 958 |
Undivided profits | $4,203,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,288,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,151,000 | 101 |
Income earned, not collected on loans | $3,740,000 | 904 |
Earning assets | $512,793,000 | 1,592 |
Long-term assets (5+ years) | $8,845,000 | 4,551 |
Average Assets, year-to-date | $540,463,500 | 1,582 |
Average Assets, quarterly | $540,463,500 | 1,582 |
Volatile liabilities | $41,559,000 | 1,178 |
Insider loans | $10,460,000 | 611 |
FHLB advances | $20,875,000 | 787 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $50,992,000 | 1,784 |
Tier 1 (core) risk-based capital | $55,351,000 | 1,566 |
Tier 2 risk-based capital | $4,750,000 | 1,054 |
Total risk weighted assets | $378,083,000 | 1,142 |
Total unused commitments | $50,992,000 | 1,784 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $534,142,000 | 1,561 |
Cash and due from depository institutions | $85,979,000 | 1,493 |
Interest-bearing balances | $77,693,000 | 1,117 |
Securities | $8,978,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,045 |
Net loans & leases | $410,812,000 | 1,360 |
Loan loss allowance | $7,399,000 | 1,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,486,000 | 2,505 |
Other real estate owned | $1,125,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $23,624,000 | 1,011 |
Life insurance assets | $11,877,000 | 883 |
Total liabilities and capital | $534,142,000 | 1,561 |
Total liabilities | $479,755,000 | 1,541 |
Total deposits | $419,286,000 | 1,671 |
Interest-bearing deposits | $245,186,000 | 1,979 |
Deposits held in domestic offices | $419,286,000 | 1,671 |
% insured | 68.82% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $56,405,000 | 572 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,064,000 | 1,466 |
Total equity capital | $54,387,000 | 1,636 |
Total bank equity capital | $54,387,000 | 1,635 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,422,000 | 229 |
Surplus | $35,730,000 | 941 |
Undivided profits | $3,235,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,956,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 410 |
Income earned, not collected on loans | $3,788,000 | 952 |
Earning assets | $497,621,000 | 1,555 |
Long-term assets (5+ years) | $8,687,000 | 4,530 |
Average Assets, year-to-date | $540,869,600 | 1,452 |
Average Assets, quarterly | $545,804,500 | 1,515 |
Volatile liabilities | $53,651,000 | 967 |
Insider loans | $9,400,000 | 677 |
FHLB advances | $30,875,000 | 636 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $52,647,000 | 1,678 |
Tier 1 (core) risk-based capital | $54,383,000 | 1,549 |
Tier 2 risk-based capital | $4,822,000 | 1,031 |
Total risk weighted assets | $383,144,000 | 1,131 |
Total unused commitments | $52,647,000 | 1,678 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 105 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $557,467,000 | 1,479 |
Cash and due from depository institutions | $71,594,000 | 1,306 |
Interest-bearing balances | $62,694,000 | 1,134 |
Securities | $5,886,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $398,000 | 1,852 |
Net loans & leases | $451,023,000 | 1,270 |
Loan loss allowance | $7,282,000 | 1,034 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,548,000 | 2,483 |
Other real estate owned | $1,125,000 | 1,306 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $23,893,000 | 986 |
Life insurance assets | $11,816,000 | 863 |
Total liabilities and capital | $557,467,000 | 1,479 |
Total liabilities | $504,282,000 | 1,459 |
Total deposits | $430,902,000 | 1,585 |
Interest-bearing deposits | $239,710,000 | 1,983 |
Deposits held in domestic offices | $430,902,000 | 1,585 |
% insured | 69.63% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $69,865,000 | 581 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,515,000 | 1,639 |
Total equity capital | $53,185,000 | 1,646 |
Total bank equity capital | $53,185,000 | 1,646 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,422,000 | 231 |
Surplus | $35,730,000 | 932 |
Undivided profits | $2,033,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,917,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 397 |
Income earned, not collected on loans | $3,807,000 | 1,001 |
Earning assets | $520,001,000 | 1,479 |
Long-term assets (5+ years) | $8,364,000 | 4,537 |
Average Assets, year-to-date | $542,551,500 | 1,430 |
Average Assets, quarterly | $568,345,000 | 1,452 |
Volatile liabilities | $52,898,000 | 1,051 |
Insider loans | $11,664,000 | 541 |
FHLB advances | $30,875,000 | 747 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $65,218,000 | 1,436 |
Tier 1 (core) risk-based capital | $53,180,000 | 1,546 |
Tier 2 risk-based capital | $4,997,000 | 988 |
Total risk weighted assets | $397,486,000 | 1,078 |
Total unused commitments | $65,218,000 | 1,436 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 112 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $579,223,000 | 1,438 |
Cash and due from depository institutions | $87,258,000 | 1,233 |
Interest-bearing balances | $78,065,000 | 942 |
Securities | $2,504,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $359,000 | 1,974 |
Net loans & leases | $460,755,000 | 1,246 |
Loan loss allowance | $7,946,000 | 936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,417,000 | 2,545 |
Other real estate owned | $1,686,000 | 1,233 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $23,244,000 | 996 |
Life insurance assets | $11,756,000 | 866 |
Total liabilities and capital | $579,223,000 | 1,438 |
Total liabilities | $527,428,000 | 1,412 |
Total deposits | $443,578,000 | 1,521 |
Interest-bearing deposits | $248,023,000 | 1,918 |
Deposits held in domestic offices | $443,578,000 | 1,521 |
% insured | 68.98% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $80,365,000 | 536 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,485,000 | 1,664 |
Total equity capital | $51,795,000 | 1,665 |
Total bank equity capital | $51,795,000 | 1,664 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,422,000 | 235 |
Surplus | $35,730,000 | 924 |
Undivided profits | $643,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,690,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 409 |
Income earned, not collected on loans | $2,850,000 | 1,248 |
Earning assets | $541,683,000 | 1,429 |
Long-term assets (5+ years) | $8,352,000 | 4,536 |
Average Assets, year-to-date | $537,579,667 | 1,424 |
Average Assets, quarterly | $547,994,500 | 1,433 |
Volatile liabilities | $48,010,000 | 1,212 |
Insider loans | $11,696,000 | 527 |
FHLB advances | $41,375,000 | 640 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $61,238,000 | 1,445 |
Tier 1 (core) risk-based capital | $51,787,000 | 1,557 |
Tier 2 risk-based capital | $5,101,000 | 953 |
Total risk weighted assets | $405,240,000 | 1,059 |
Total unused commitments | $61,238,000 | 1,445 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $516,766,000 | 1,443 |
Cash and due from depository institutions | $92,044,000 | 1,217 |
Interest-bearing balances | $79,815,000 | 640 |
Securities | $2,615,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,978 |
Net loans & leases | $394,858,000 | 1,296 |
Loan loss allowance | $8,797,000 | 777 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,542,000 | 2,504 |
Other real estate owned | $1,805,000 | 1,217 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $21,337,000 | 1,030 |
Life insurance assets | $11,696,000 | 863 |
Total liabilities and capital | $516,766,000 | 1,443 |
Total liabilities | $465,283,000 | 1,425 |
Total deposits | $406,775,000 | 1,497 |
Interest-bearing deposits | $259,570,000 | 1,782 |
Deposits held in domestic offices | $406,775,000 | 1,497 |
% insured | 65.37% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,485,000 | 607 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,023,000 | 1,627 |
Total equity capital | $51,483,000 | 1,617 |
Total bank equity capital | $51,483,000 | 1,617 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,422,000 | 236 |
Surplus | $35,730,000 | 925 |
Undivided profits | $331,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,954,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $839,000 | 2,964 |
Earning assets | $477,853,000 | 1,445 |
Long-term assets (5+ years) | $9,907,000 | 4,440 |
Average Assets, year-to-date | $516,758,000 | 1,429 |
Average Assets, quarterly | $516,758,000 | 1,429 |
Volatile liabilities | $61,801,000 | 983 |
Insider loans | $12,097,000 | 509 |
FHLB advances | $55,485,000 | 552 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $61,955,000 | 1,401 |
Tier 1 (core) risk-based capital | $51,483,000 | 1,553 |
Tier 2 risk-based capital | $5,389,000 | 899 |
Total risk weighted assets | $427,744,000 | 1,013 |
Total unused commitments | $61,955,000 | 1,401 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 117 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $516,750,000 | 1,430 |
Cash and due from depository institutions | $86,791,000 | 1,191 |
Interest-bearing balances | $71,353,000 | 612 |
Securities | $2,604,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,268 |
Net loans & leases | $400,349,000 | 1,284 |
Loan loss allowance | $7,796,000 | 833 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,450,000 | 2,560 |
Other real estate owned | $2,295,000 | 1,191 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $21,171,000 | 1,016 |
Life insurance assets | $11,634,000 | 858 |
Total liabilities and capital | $516,750,000 | 1,430 |
Total liabilities | $464,090,000 | 1,411 |
Total deposits | $420,992,000 | 1,445 |
Interest-bearing deposits | $243,877,000 | 1,860 |
Deposits held in domestic offices | $420,992,000 | 1,445 |
% insured | 63.65% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,757,000 | 709 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,341,000 | 1,542 |
Total equity capital | $52,660,000 | 1,588 |
Total bank equity capital | $52,660,000 | 1,588 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,422,000 | 236 |
Surplus | $35,730,000 | 917 |
Undivided profits | $1,508,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,824,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,013,000 | 2,718 |
Earning assets | $474,396,000 | 1,431 |
Long-term assets (5+ years) | $11,330,000 | 4,383 |
Average Assets, year-to-date | $537,665,200 | 1,335 |
Average Assets, quarterly | $518,844,500 | 1,409 |
Volatile liabilities | $68,050,000 | 914 |
Insider loans | $12,493,000 | 500 |
FHLB advances | $39,757,000 | 655 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $68,310,000 | 1,317 |
Tier 1 (core) risk-based capital | $52,662,000 | 1,527 |
Tier 2 risk-based capital | $5,432,000 | 1,057 |
Total risk weighted assets | $432,200,000 | 1,237 |
Total unused commitments | $68,310,000 | 1,317 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 115 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $520,939,000 | 1,415 |
Cash and due from depository institutions | $65,870,000 | 1,218 |
Interest-bearing balances | $54,619,000 | 750 |
Securities | $2,607,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $458,000 | 1,988 |
Net loans & leases | $425,713,000 | 1,235 |
Loan loss allowance | $8,348,000 | 775 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,152,000 | 2,702 |
Other real estate owned | $2,003,000 | 1,218 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $21,136,000 | 1,022 |
Life insurance assets | $11,571,000 | 859 |
Total liabilities and capital | $520,939,000 | 1,415 |
Total liabilities | $468,821,000 | 1,392 |
Total deposits | $420,721,000 | 1,447 |
Interest-bearing deposits | $244,194,000 | 1,840 |
Deposits held in domestic offices | $420,721,000 | 1,447 |
% insured | 65.24% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,779,000 | 672 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,321,000 | 1,605 |
Total equity capital | $52,118,000 | 1,597 |
Total bank equity capital | $52,118,000 | 1,597 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,422,000 | 244 |
Surplus | $35,730,000 | 911 |
Undivided profits | $966,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,019,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $803,000 | 3,184 |
Earning assets | $483,397,000 | 1,412 |
Long-term assets (5+ years) | $11,058,000 | 4,444 |
Average Assets, year-to-date | $542,894,000 | 1,331 |
Average Assets, quarterly | $530,484,500 | 1,375 |
Volatile liabilities | $73,845,000 | 837 |
Insider loans | $12,713,000 | 480 |
FHLB advances | $44,779,000 | 616 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $78,457,000 | 1,206 |
Tier 1 (core) risk-based capital | $52,120,000 | 1,539 |
Tier 2 risk-based capital | $5,744,000 | 1,029 |
Total risk weighted assets | $456,990,000 | 1,191 |
Total unused commitments | $78,457,000 | 1,206 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 110 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $540,030,000 | 1,349 |
Cash and due from depository institutions | $75,471,000 | 1,280 |
Interest-bearing balances | $65,964,000 | 595 |
Securities | $1,665,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,717 |
Net loans & leases | $434,631,000 | 1,207 |
Loan loss allowance | $7,973,000 | 803 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,784,000 | 2,878 |
Other real estate owned | $2,185,000 | 1,280 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $22,494,000 | 992 |
Life insurance assets | $11,509,000 | 858 |
Total liabilities and capital | $540,030,000 | 1,349 |
Total liabilities | $491,228,000 | 1,324 |
Total deposits | $429,216,000 | 1,405 |
Interest-bearing deposits | $254,215,000 | 1,799 |
Deposits held in domestic offices | $429,216,000 | 1,405 |
% insured | 66.57% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $58,801,000 | 555 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,211,000 | 1,546 |
Total equity capital | $48,802,000 | 1,681 |
Total bank equity capital | $48,802,000 | 1,681 |
Perpetual preferred stock | $0 | 81 |
Common stock | $15,422,000 | 244 |
Surplus | $33,230,000 | 953 |
Undivided profits | $150,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,992,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,078,000 | 2,636 |
Earning assets | $503,060,000 | 1,349 |
Long-term assets (5+ years) | $11,477,000 | 4,447 |
Average Assets, year-to-date | $550,212,330 | 1,313 |
Average Assets, quarterly | $547,301,000 | 1,326 |
Volatile liabilities | $91,217,000 | 718 |
Insider loans | $12,929,000 | 476 |
FHLB advances | $58,801,000 | 506 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $88,381,000 | 1,115 |
Tier 1 (core) risk-based capital | $48,808,000 | 1,616 |
Tier 2 risk-based capital | $5,876,000 | 1,004 |
Total risk weighted assets | $467,909,000 | 1,169 |
Total unused commitments | $88,381,000 | 1,115 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 108 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $554,572,000 | 1,321 |
Cash and due from depository institutions | $75,028,000 | 1,306 |
Interest-bearing balances | $63,067,000 | 645 |
Securities | $1,356,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $371,000 | 2,073 |
Net loans & leases | $450,485,000 | 1,169 |
Loan loss allowance | $9,096,000 | 703 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,803,000 | 2,883 |
Other real estate owned | $2,189,000 | 1,306 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $22,340,000 | 1,001 |
Life insurance assets | $11,446,000 | 861 |
Total liabilities and capital | $554,572,000 | 1,321 |
Total liabilities | $506,584,000 | 1,280 |
Total deposits | $439,811,000 | 1,388 |
Interest-bearing deposits | $267,275,000 | 1,727 |
Deposits held in domestic offices | $439,811,000 | 1,388 |
% insured | 66.13% | 4,579 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $63,823,000 | 515 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,950,000 | 1,586 |
Total equity capital | $47,988,000 | 1,669 |
Total bank equity capital | $47,988,000 | 1,669 |
Perpetual preferred stock | $0 | 83 |
Common stock | $15,422,000 | 244 |
Surplus | $33,230,000 | 953 |
Undivided profits | $-664,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,370,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,192,000 | 2,381 |
Earning assets | $515,279,000 | 1,318 |
Long-term assets (5+ years) | $11,466,000 | 4,498 |
Average Assets, year-to-date | $555,303,500 | 1,309 |
Average Assets, quarterly | $555,303,500 | 1,309 |
Volatile liabilities | $91,456,000 | 693 |
Insider loans | $8,030,000 | 795 |
FHLB advances | $63,823,000 | 465 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $100,194,000 | 1,039 |
Tier 1 (core) risk-based capital | $47,988,000 | 1,628 |
Tier 2 risk-based capital | $6,088,000 | 964 |
Total risk weighted assets | $484,110,000 | 1,141 |
Total unused commitments | $100,194,000 | 1,039 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 108 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $556,035,000 | 1,305 |
Cash and due from depository institutions | $75,511,000 | 1,314 |
Interest-bearing balances | $65,436,000 | 536 |
Securities | $1,369,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $667,000 | 1,666 |
Net loans & leases | $450,894,000 | 1,163 |
Loan loss allowance | $7,510,000 | 850 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,871,000 | 2,830 |
Other real estate owned | $2,459,000 | 1,314 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $22,264,000 | 1,002 |
Life insurance assets | $11,382,000 | 868 |
Total liabilities and capital | $556,035,000 | 1,305 |
Total liabilities | $507,391,000 | 1,275 |
Total deposits | $440,593,000 | 1,367 |
Interest-bearing deposits | $250,776,000 | 1,801 |
Deposits held in domestic offices | $440,593,000 | 1,367 |
% insured | 67.52% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,844,000 | 550 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,954,000 | 1,547 |
Total equity capital | $48,644,000 | 1,612 |
Total bank equity capital | $48,644,000 | 1,611 |
Perpetual preferred stock | $0 | 86 |
Common stock | $15,422,000 | 246 |
Surplus | $33,230,000 | 953 |
Undivided profits | $-8,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,368,000 | 2,178 |
Earning assets | $518,366,000 | 1,300 |
Long-term assets (5+ years) | $12,852,000 | 4,469 |
Average Assets, year-to-date | $516,159,200 | 1,364 |
Average Assets, quarterly | $549,052,000 | 1,320 |
Volatile liabilities | $86,403,000 | 751 |
Insider loans | $13,328,000 | 457 |
FHLB advances | $63,844,000 | 510 |
Loans and leases held for sale | $311,000 | 1,164 |
Unused loan commitments | $104,159,000 | 1,002 |
Tier 1 (core) risk-based capital | $48,656,000 | 1,589 |
Tier 2 risk-based capital | $6,081,000 | 975 |
Total risk weighted assets | $486,442,000 | 1,140 |
Total unused commitments | $104,159,000 | 1,002 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 107 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $542,069,000 | 1,330 |
Cash and due from depository institutions | $51,126,000 | 1,324 |
Interest-bearing balances | $41,268,000 | 799 |
Securities | $6,371,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $444,000 | 1,691 |
Net loans & leases | $456,566,000 | 1,150 |
Loan loss allowance | $6,653,000 | 952 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,864,000 | 2,849 |
Other real estate owned | $2,459,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $22,239,000 | 1,014 |
Life insurance assets | $11,317,000 | 871 |
Total liabilities and capital | $542,069,000 | 1,330 |
Total liabilities | $494,269,000 | 1,301 |
Total deposits | $427,463,000 | 1,404 |
Interest-bearing deposits | $260,594,000 | 1,736 |
Deposits held in domestic offices | $427,463,000 | 1,404 |
% insured | 70.08% | 4,419 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,865,000 | 564 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,941,000 | 1,585 |
Total equity capital | $47,800,000 | 1,608 |
Total bank equity capital | $47,800,000 | 1,608 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,422,000 | 251 |
Surplus | $32,230,000 | 980 |
Undivided profits | $148,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,418,000 | 2,182 |
Earning assets | $504,649,000 | 1,324 |
Long-term assets (5+ years) | $16,723,000 | 4,284 |
Average Assets, year-to-date | $506,190,250 | 1,400 |
Average Assets, quarterly | $536,324,500 | 1,335 |
Volatile liabilities | $83,737,000 | 762 |
Insider loans | $13,731,000 | 433 |
FHLB advances | $63,865,000 | 530 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $119,353,000 | 921 |
Tier 1 (core) risk-based capital | $47,819,000 | 1,610 |
Tier 2 risk-based capital | $6,275,000 | 947 |
Total risk weighted assets | $502,068,000 | 1,107 |
Total unused commitments | $119,353,000 | 921 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 104 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $533,844,000 | 1,344 |
Cash and due from depository institutions | $46,999,000 | 1,367 |
Interest-bearing balances | $36,081,000 | 914 |
Securities | $5,310,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $266,000 | 1,884 |
Net loans & leases | $454,492,000 | 1,149 |
Loan loss allowance | $5,812,000 | 1,079 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,746,000 | 2,926 |
Other real estate owned | $2,479,000 | 1,367 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $21,552,000 | 1,028 |
Life insurance assets | $11,251,000 | 870 |
Total liabilities and capital | $533,844,000 | 1,344 |
Total liabilities | $483,994,000 | 1,321 |
Total deposits | $408,431,000 | 1,458 |
Interest-bearing deposits | $235,974,000 | 1,876 |
Deposits held in domestic offices | $408,431,000 | 1,458 |
% insured | 68.09% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $72,386,000 | 539 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,177,000 | 1,426 |
Total equity capital | $49,850,000 | 1,554 |
Total bank equity capital | $49,850,000 | 1,553 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,422,000 | 257 |
Surplus | $32,230,000 | 977 |
Undivided profits | $2,198,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,405,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,441,000 | 1,979 |
Earning assets | $496,149,000 | 1,340 |
Long-term assets (5+ years) | $17,404,000 | 4,307 |
Average Assets, year-to-date | $496,632,000 | 1,426 |
Average Assets, quarterly | $515,078,500 | 1,387 |
Volatile liabilities | $76,654,000 | 817 |
Insider loans | $13,950,000 | 423 |
FHLB advances | $72,386,000 | 504 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $127,482,000 | 873 |
Tier 1 (core) risk-based capital | $49,875,000 | 1,531 |
Tier 2 risk-based capital | $5,812,000 | 1,012 |
Total risk weighted assets | $506,969,000 | 1,084 |
Total unused commitments | $127,482,000 | 873 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 104 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $496,313,000 | 1,443 |
Cash and due from depository institutions | $35,708,000 | 1,369 |
Interest-bearing balances | $27,268,000 | 1,284 |
Securities | $8,388,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $778,000 | 1,743 |
Net loans & leases | $427,298,000 | 1,195 |
Loan loss allowance | $5,440,000 | 1,131 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,668,000 | 2,990 |
Other real estate owned | $4,345,000 | 1,369 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $17,128,000 | 1,197 |
Life insurance assets | $7,318,000 | 1,274 |
Total liabilities and capital | $496,313,000 | 1,443 |
Total liabilities | $450,875,000 | 1,425 |
Total deposits | $384,899,000 | 1,542 |
Interest-bearing deposits | $233,769,000 | 1,891 |
Deposits held in domestic offices | $384,899,000 | 1,542 |
% insured | 66.88% | 4,802 |
Federal funds purchased & repurchase agreements | $2,149,000 | 1,092 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,407,000 | 558 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,420,000 | 1,329 |
Total equity capital | $45,438,000 | 1,662 |
Total bank equity capital | $45,438,000 | 1,662 |
Perpetual preferred stock | $0 | 94 |
Common stock | $15,422,000 | 261 |
Surplus | $29,230,000 | 1,050 |
Undivided profits | $786,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,651,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,458,000 | 1,882 |
Earning assets | $463,732,000 | 1,438 |
Long-term assets (5+ years) | $21,157,000 | 4,172 |
Average Assets, year-to-date | $478,026,000 | 1,479 |
Average Assets, quarterly | $478,026,000 | 1,479 |
Volatile liabilities | $64,921,000 | 881 |
Insider loans | $14,164,000 | 416 |
FHLB advances | $60,407,000 | 522 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $108,243,000 | 985 |
Tier 1 (core) risk-based capital | $45,469,000 | 1,649 |
Tier 2 risk-based capital | $5,440,000 | 1,060 |
Total risk weighted assets | $474,941,000 | 1,139 |
Total unused commitments | $108,243,000 | 985 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 93 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $459,739,000 | 1,554 |
Cash and due from depository institutions | $35,517,000 | 1,551 |
Interest-bearing balances | $23,636,000 | 1,342 |
Securities | $8,583,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $733,000 | 1,608 |
Net loans & leases | $391,914,000 | 1,280 |
Loan loss allowance | $5,264,000 | 1,147 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,697,000 | 3,007 |
Other real estate owned | $4,345,000 | 1,551 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $15,950,000 | 1,272 |
Life insurance assets | $7,283,000 | 1,279 |
Total liabilities and capital | $459,739,000 | 1,554 |
Total liabilities | $417,861,000 | 1,516 |
Total deposits | $379,477,000 | 1,561 |
Interest-bearing deposits | $224,958,000 | 1,959 |
Deposits held in domestic offices | $379,477,000 | 1,561 |
% insured | 67.11% | 4,832 |
Federal funds purchased & repurchase agreements | $2,243,000 | 1,171 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,927,000 | 889 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,214,000 | 1,436 |
Total equity capital | $41,878,000 | 1,822 |
Total bank equity capital | $41,878,000 | 1,822 |
Perpetual preferred stock | $0 | 95 |
Common stock | $15,422,000 | 259 |
Surplus | $26,230,000 | 1,150 |
Undivided profits | $226,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,576,000 | 1,866 |
Earning assets | $424,866,000 | 1,547 |
Long-term assets (5+ years) | $31,768,000 | 3,703 |
Average Assets, year-to-date | $426,920,400 | 1,616 |
Average Assets, quarterly | $448,957,000 | 1,580 |
Volatile liabilities | $44,779,000 | 1,240 |
Insider loans | $9,268,000 | 677 |
FHLB advances | $32,927,000 | 851 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $98,428,000 | 1,022 |
Tier 1 (core) risk-based capital | $41,908,000 | 1,777 |
Tier 2 risk-based capital | $5,264,000 | 1,083 |
Total risk weighted assets | $437,109,000 | 1,205 |
Total unused commitments | $98,428,000 | 1,022 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 94 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $438,175,000 | 1,619 |
Cash and due from depository institutions | $32,112,000 | 1,547 |
Interest-bearing balances | $20,280,000 | 1,576 |
Securities | $8,865,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $262,000 | 1,950 |
Net loans & leases | $372,670,000 | 1,335 |
Loan loss allowance | $4,909,000 | 1,242 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,776,000 | 2,997 |
Other real estate owned | $4,345,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $17,145,000 | 1,210 |
Life insurance assets | $7,246,000 | 1,283 |
Total liabilities and capital | $438,175,000 | 1,619 |
Total liabilities | $396,103,000 | 1,596 |
Total deposits | $359,348,000 | 1,636 |
Interest-bearing deposits | $218,204,000 | 2,018 |
Deposits held in domestic offices | $359,348,000 | 1,636 |
% insured | 67.98% | 4,887 |
Federal funds purchased & repurchase agreements | $1,405,000 | 1,358 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,947,000 | 870 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,403,000 | 1,814 |
Total equity capital | $42,072,000 | 1,845 |
Total bank equity capital | $42,072,000 | 1,844 |
Perpetual preferred stock | $0 | 98 |
Common stock | $15,422,000 | 267 |
Surplus | $26,230,000 | 1,154 |
Undivided profits | $420,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,166,000 | 2,441 |
Earning assets | $402,077,000 | 1,638 |
Long-term assets (5+ years) | $31,678,000 | 3,783 |
Average Assets, year-to-date | $418,715,750 | 1,648 |
Average Assets, quarterly | $433,072,000 | 1,628 |
Volatile liabilities | $40,970,000 | 1,316 |
Insider loans | $4,173,000 | 1,408 |
FHLB advances | $32,947,000 | 838 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $87,984,000 | 1,106 |
Tier 1 (core) risk-based capital | $42,086,000 | 1,785 |
Tier 2 risk-based capital | $4,909,000 | 1,158 |
Total risk weighted assets | $412,022,000 | 1,261 |
Total unused commitments | $87,984,000 | 1,106 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 90 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $427,969,000 | 1,645 |
Cash and due from depository institutions | $39,507,000 | 1,624 |
Interest-bearing balances | $29,408,000 | 1,090 |
Securities | $9,895,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $755,000 | 1,675 |
Net loans & leases | $354,240,000 | 1,380 |
Loan loss allowance | $4,503,000 | 1,341 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,574,000 | 3,133 |
Other real estate owned | $4,346,000 | 1,624 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $16,652,000 | 1,225 |
Life insurance assets | $7,688,000 | 1,201 |
Total liabilities and capital | $427,969,000 | 1,645 |
Total liabilities | $386,408,000 | 1,625 |
Total deposits | $349,413,000 | 1,674 |
Interest-bearing deposits | $213,053,000 | 2,053 |
Deposits held in domestic offices | $349,413,000 | 1,674 |
% insured | 68.03% | 4,950 |
Federal funds purchased & repurchase agreements | $2,072,000 | 1,233 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,967,000 | 880 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,956,000 | 1,992 |
Total equity capital | $41,561,000 | 1,846 |
Total bank equity capital | $41,561,000 | 1,845 |
Perpetual preferred stock | $0 | 102 |
Common stock | $15,422,000 | 265 |
Surplus | $26,230,000 | 1,156 |
Undivided profits | $-91,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,022,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,099,000 | 2,382 |
Earning assets | $394,298,000 | 1,652 |
Long-term assets (5+ years) | $26,568,000 | 4,056 |
Average Assets, year-to-date | $412,229,330 | 1,675 |
Average Assets, quarterly | $420,223,000 | 1,658 |
Volatile liabilities | $41,092,000 | 1,261 |
Insider loans | $4,231,000 | 1,396 |
FHLB advances | $32,967,000 | 842 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $77,582,000 | 1,187 |
Tier 1 (core) risk-based capital | $41,573,000 | 1,784 |
Tier 2 risk-based capital | $4,503,000 | 1,234 |
Total risk weighted assets | $385,607,000 | 1,314 |
Total unused commitments | $77,582,000 | 1,187 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 89 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $412,477,000 | 1,696 |
Cash and due from depository institutions | $45,060,000 | 1,640 |
Interest-bearing balances | $34,731,000 | 1,076 |
Securities | $9,915,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,632 |
Net loans & leases | $333,755,000 | 1,435 |
Loan loss allowance | $5,018,000 | 1,219 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,596,000 | 3,136 |
Other real estate owned | $4,346,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $15,766,000 | 1,284 |
Life insurance assets | $7,649,000 | 1,202 |
Total liabilities and capital | $412,477,000 | 1,696 |
Total liabilities | $371,466,000 | 1,685 |
Total deposits | $335,700,000 | 1,738 |
Interest-bearing deposits | $201,724,000 | 2,163 |
Deposits held in domestic offices | $335,700,000 | 1,738 |
% insured | 67.32% | 5,036 |
Federal funds purchased & repurchase agreements | $1,216,000 | 1,312 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,987,000 | 824 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,563,000 | 2,299 |
Total equity capital | $41,011,000 | 1,847 |
Total bank equity capital | $41,011,000 | 1,847 |
Perpetual preferred stock | $0 | 106 |
Common stock | $15,422,000 | 267 |
Surplus | $26,230,000 | 1,164 |
Undivided profits | $-641,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,729,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,030,000 | 2,460 |
Earning assets | $379,440,000 | 1,709 |
Long-term assets (5+ years) | $26,707,000 | 4,094 |
Average Assets, year-to-date | $404,359,500 | 1,712 |
Average Assets, quarterly | $404,359,500 | 1,712 |
Volatile liabilities | $39,761,000 | 1,258 |
Insider loans | $4,323,000 | 1,361 |
FHLB advances | $32,987,000 | 781 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $90,183,000 | 1,081 |
Tier 1 (core) risk-based capital | $41,023,000 | 1,803 |
Tier 2 risk-based capital | $4,623,000 | 1,209 |
Total risk weighted assets | $369,479,000 | 1,348 |
Total unused commitments | $90,183,000 | 1,081 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 86 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $396,242,000 | 1,743 |
Cash and due from depository institutions | $31,653,000 | 1,697 |
Interest-bearing balances | $23,039,000 | 1,418 |
Securities | $9,924,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $553,000 | 1,810 |
Net loans & leases | $331,701,000 | 1,435 |
Loan loss allowance | $4,264,000 | 1,405 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,622,000 | 3,154 |
Other real estate owned | $4,346,000 | 1,697 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $15,443,000 | 1,315 |
Life insurance assets | $7,610,000 | 1,201 |
Total liabilities and capital | $396,242,000 | 1,743 |
Total liabilities | $359,288,000 | 1,718 |
Total deposits | $322,641,000 | 1,779 |
Interest-bearing deposits | $198,016,000 | 2,189 |
Deposits held in domestic offices | $322,641,000 | 1,779 |
% insured | 70.85% | 4,785 |
Federal funds purchased & repurchase agreements | $2,044,000 | 1,275 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $33,007,000 | 846 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,596,000 | 2,284 |
Total equity capital | $36,954,000 | 1,991 |
Total bank equity capital | $36,954,000 | 1,991 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,422,000 | 264 |
Surplus | $22,230,000 | 1,319 |
Undivided profits | $-698,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 634 |
Income earned, not collected on loans | $1,133,000 | 2,414 |
Earning assets | $365,217,000 | 1,752 |
Long-term assets (5+ years) | $25,443,000 | 4,179 |
Average Assets, year-to-date | $389,669,000 | 1,725 |
Average Assets, quarterly | $399,424,500 | 1,725 |
Volatile liabilities | $40,722,000 | 1,250 |
Insider loans | $4,213,000 | 1,409 |
FHLB advances | $33,007,000 | 808 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $95,998,000 | 1,022 |
Tier 1 (core) risk-based capital | $36,975,000 | 1,965 |
Tier 2 risk-based capital | $4,264,000 | 1,277 |
Total risk weighted assets | $365,722,000 | 1,358 |
Total unused commitments | $95,998,000 | 1,022 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 91 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $402,607,000 | 1,717 |
Cash and due from depository institutions | $39,315,000 | 1,609 |
Interest-bearing balances | $29,481,000 | 1,191 |
Securities | $10,020,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $137,000 | 2,281 |
Net loans & leases | $328,648,000 | 1,443 |
Loan loss allowance | $4,521,000 | 1,335 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,659,000 | 3,142 |
Other real estate owned | $6,256,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $15,572,000 | 1,272 |
Life insurance assets | $7,570,000 | 1,192 |
Total liabilities and capital | $402,607,000 | 1,717 |
Total liabilities | $366,117,000 | 1,683 |
Total deposits | $333,741,000 | 1,708 |
Interest-bearing deposits | $205,639,000 | 2,103 |
Deposits held in domestic offices | $333,741,000 | 1,708 |
% insured | 69.82% | 5,029 |
Federal funds purchased & repurchase agreements | $4,392,000 | 1,024 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,526,000 | 1,027 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,458,000 | 1,811 |
Total equity capital | $36,490,000 | 2,065 |
Total bank equity capital | $36,490,000 | 2,065 |
Perpetual preferred stock | $0 | 115 |
Common stock | $15,422,000 | 266 |
Surplus | $22,230,000 | 1,313 |
Undivided profits | $-1,162,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 561 |
Income earned, not collected on loans | $1,035,000 | 2,584 |
Earning assets | $368,286,000 | 1,733 |
Long-term assets (5+ years) | $32,001,000 | 3,856 |
Average Assets, year-to-date | $388,025,750 | 1,732 |
Average Assets, quarterly | $398,429,500 | 1,715 |
Volatile liabilities | $36,840,000 | 1,344 |
Insider loans | $4,252,000 | 1,419 |
FHLB advances | $25,526,000 | 981 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $71,061,000 | 1,246 |
Tier 1 (core) risk-based capital | $36,462,000 | 1,989 |
Tier 2 risk-based capital | $4,521,000 | 1,222 |
Total risk weighted assets | $362,750,000 | 1,363 |
Total unused commitments | $71,061,000 | 1,246 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $394,252,000 | 1,731 |
Cash and due from depository institutions | $41,148,000 | 1,702 |
Interest-bearing balances | $30,670,000 | 1,090 |
Securities | $9,050,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $319,699,000 | 1,464 |
Loan loss allowance | $4,285,000 | 1,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,552,000 | 2,275 |
Other real estate owned | $4,594,000 | 1,702 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,209,000 | 1,292 |
Life insurance assets | $7,530,000 | 1,187 |
Total liabilities and capital | $394,252,000 | 1,731 |
Total liabilities | $358,291,000 | 1,702 |
Total deposits | $325,322,000 | 1,734 |
Interest-bearing deposits | $205,389,000 | 2,097 |
Deposits held in domestic offices | $325,322,000 | 1,733 |
% insured | 70.07% | 5,076 |
Federal funds purchased & repurchase agreements | $4,542,000 | 1,026 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,546,000 | 1,045 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,881,000 | 1,593 |
Total equity capital | $35,961,000 | 2,084 |
Total bank equity capital | $35,961,000 | 2,084 |
Perpetual preferred stock | $0 | 114 |
Common stock | $15,422,000 | 271 |
Surplus | $22,230,000 | 1,319 |
Undivided profits | $-1,691,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 570 |
Income earned, not collected on loans | $993,000 | 2,572 |
Earning assets | $359,419,000 | 1,755 |
Long-term assets (5+ years) | $28,089,000 | 4,094 |
Average Assets, year-to-date | $383,165,330 | 1,748 |
Average Assets, quarterly | $388,189,500 | 1,739 |
Volatile liabilities | $35,978,000 | 1,349 |
Insider loans | $4,853,000 | 1,267 |
FHLB advances | $25,546,000 | 1,001 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $77,648,000 | 1,174 |
Tier 1 (core) risk-based capital | $35,929,000 | 1,998 |
Tier 2 risk-based capital | $4,285,000 | 1,273 |
Total risk weighted assets | $359,822,000 | 1,368 |
Total unused commitments | $77,648,000 | 1,174 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 90 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $382,127,000 | 1,773 |
Cash and due from depository institutions | $27,194,000 | 1,632 |
Interest-bearing balances | $19,194,000 | 1,818 |
Securities | $9,831,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $321,751,000 | 1,441 |
Loan loss allowance | $4,279,000 | 1,411 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,629,000 | 2,249 |
Other real estate owned | $4,594,000 | 1,632 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,128,000 | 1,346 |
Life insurance assets | $7,490,000 | 1,178 |
Total liabilities and capital | $382,127,000 | 1,773 |
Total liabilities | $346,960,000 | 1,740 |
Total deposits | $331,070,000 | 1,711 |
Interest-bearing deposits | $209,019,000 | 2,063 |
Deposits held in domestic offices | $331,070,000 | 1,710 |
% insured | 68.73% | 5,259 |
Federal funds purchased & repurchase agreements | $4,249,000 | 1,039 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,565,000 | 1,666 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,076,000 | 2,840 |
Total equity capital | $35,167,000 | 2,095 |
Total bank equity capital | $35,167,000 | 2,095 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,422,000 | 273 |
Surplus | $22,230,000 | 1,319 |
Undivided profits | $-2,485,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 575 |
Income earned, not collected on loans | $1,008,000 | 2,498 |
Earning assets | $350,776,000 | 1,785 |
Long-term assets (5+ years) | $28,222,000 | 4,107 |
Average Assets, year-to-date | $377,622,000 | 1,774 |
Average Assets, quarterly | $377,622,000 | 1,774 |
Volatile liabilities | $13,404,000 | 2,561 |
Insider loans | $3,386,000 | 1,695 |
FHLB advances | $10,565,000 | 1,605 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $87,525,000 | 1,084 |
Tier 1 (core) risk-based capital | $34,647,000 | 2,044 |
Tier 2 risk-based capital | $4,279,000 | 1,265 |
Total risk weighted assets | $360,258,000 | 1,344 |
Total unused commitments | $87,525,000 | 1,084 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 89 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $373,117,000 | 1,800 |
Cash and due from depository institutions | $25,898,000 | 1,662 |
Interest-bearing balances | $17,461,000 | 1,807 |
Securities | $9,016,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $314,450,000 | 1,451 |
Loan loss allowance | $4,180,000 | 1,440 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,717,000 | 2,238 |
Other real estate owned | $4,594,000 | 1,662 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,442,000 | 1,343 |
Life insurance assets | $7,450,000 | 1,173 |
Total liabilities and capital | $373,117,000 | 1,800 |
Total liabilities | $338,416,000 | 1,779 |
Total deposits | $328,813,000 | 1,710 |
Interest-bearing deposits | $209,973,000 | 2,054 |
Deposits held in domestic offices | $328,813,000 | 1,710 |
% insured | 66.64% | 5,435 |
Federal funds purchased & repurchase agreements | $4,914,000 | 1,058 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,084,000 | 2,778 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,605,000 | 2,256 |
Total equity capital | $34,701,000 | 2,099 |
Total bank equity capital | $34,701,000 | 2,099 |
Perpetual preferred stock | $0 | 135 |
Common stock | $15,422,000 | 276 |
Surplus | $22,230,000 | 1,330 |
Undivided profits | $-2,951,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 561 |
Income earned, not collected on loans | $998,000 | 2,624 |
Earning assets | $340,927,000 | 1,819 |
Long-term assets (5+ years) | $28,211,000 | 4,139 |
Average Assets, year-to-date | $359,760,000 | 1,829 |
Average Assets, quarterly | $372,541,500 | 1,784 |
Volatile liabilities | $14,767,000 | 2,472 |
Insider loans | $3,406,000 | 1,705 |
FHLB advances | $3,084,000 | 2,684 |
Loans and leases held for sale | $54,000 | 1,812 |
Unused loan commitments | $78,009,000 | 1,145 |
Tier 1 (core) risk-based capital | $34,038,000 | 2,079 |
Tier 2 risk-based capital | $4,180,000 | 1,289 |
Total risk weighted assets | $348,115,000 | 1,381 |
Total unused commitments | $78,009,000 | 1,145 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 88 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $371,966,000 | 1,795 |
Cash and due from depository institutions | $29,768,000 | 1,677 |
Interest-bearing balances | $19,972,000 | 1,614 |
Securities | $11,838,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $310,204,000 | 1,459 |
Loan loss allowance | $4,173,000 | 1,471 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,814,000 | 2,217 |
Other real estate owned | $2,700,000 | 1,677 |
Goodwill and other intangibles | $18,000 | 2,720 |
All other assets | $12,624,000 | 1,493 |
Life insurance assets | $7,408,000 | 1,170 |
Total liabilities and capital | $371,966,000 | 1,795 |
Total liabilities | $337,102,000 | 1,771 |
Total deposits | $328,575,000 | 1,697 |
Interest-bearing deposits | $206,492,000 | 2,085 |
Deposits held in domestic offices | $328,575,000 | 1,696 |
% insured | 66.93% | 5,522 |
Federal funds purchased & repurchase agreements | $4,029,000 | 1,142 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,102,000 | 2,798 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,396,000 | 2,597 |
Total equity capital | $34,864,000 | 2,112 |
Total bank equity capital | $34,864,000 | 2,112 |
Perpetual preferred stock | $0 | 149 |
Common stock | $15,422,000 | 284 |
Surplus | $22,217,000 | 1,333 |
Undivided profits | $-2,775,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 574 |
Income earned, not collected on loans | $974,000 | 2,749 |
Earning assets | $342,014,000 | 1,800 |
Long-term assets (5+ years) | $34,514,000 | 3,870 |
Average Assets, year-to-date | $356,420,750 | 1,852 |
Average Assets, quarterly | $366,860,500 | 1,817 |
Volatile liabilities | $13,971,000 | 2,557 |
Insider loans | $3,252,000 | 1,786 |
FHLB advances | $3,102,000 | 2,705 |
Loans and leases held for sale | $122,000 | 1,777 |
Unused loan commitments | $79,494,000 | 1,136 |
Tier 1 (core) risk-based capital | $34,377,000 | 2,056 |
Tier 2 risk-based capital | $4,173,000 | 1,303 |
Total risk weighted assets | $341,444,000 | 1,404 |
Total unused commitments | $79,494,000 | 1,136 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 83 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $361,755,000 | 1,854 |
Cash and due from depository institutions | $38,575,000 | 1,807 |
Interest-bearing balances | $28,551,000 | 1,115 |
Securities | $8,341,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $294,594,000 | 1,512 |
Loan loss allowance | $3,935,000 | 1,563 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,894,000 | 2,201 |
Other real estate owned | $2,700,000 | 1,807 |
Goodwill and other intangibles | $19,000 | 2,741 |
All other assets | $12,632,000 | 1,502 |
Life insurance assets | $7,366,000 | 1,165 |
Total liabilities and capital | $361,755,000 | 1,854 |
Total liabilities | $327,338,000 | 1,827 |
Total deposits | $318,624,000 | 1,759 |
Interest-bearing deposits | $200,677,000 | 2,158 |
Deposits held in domestic offices | $318,624,000 | 1,758 |
% insured | 70.13% | 5,427 |
Federal funds purchased & repurchase agreements | $4,093,000 | 1,152 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,121,000 | 2,833 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,500,000 | 2,384 |
Total equity capital | $34,417,000 | 2,112 |
Total bank equity capital | $34,417,000 | 2,112 |
Perpetual preferred stock | $0 | 164 |
Common stock | $15,422,000 | 287 |
Surplus | $22,194,000 | 1,351 |
Undivided profits | $-3,199,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 472 |
Income earned, not collected on loans | $953,000 | 2,692 |
Earning assets | $331,486,000 | 1,878 |
Long-term assets (5+ years) | $30,245,000 | 4,128 |
Average Assets, year-to-date | $351,239,000 | 1,883 |
Average Assets, quarterly | $356,584,500 | 1,874 |
Volatile liabilities | $14,372,000 | 2,509 |
Insider loans | $3,244,000 | 1,777 |
FHLB advances | $3,121,000 | 2,729 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $68,873,000 | 1,242 |
Tier 1 (core) risk-based capital | $33,995,000 | 2,060 |
Tier 2 risk-based capital | $3,935,000 | 1,351 |
Total risk weighted assets | $328,981,000 | 1,452 |
Total unused commitments | $68,873,000 | 1,242 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $351,414,000 | 1,908 |
Cash and due from depository institutions | $37,464,000 | 1,742 |
Interest-bearing balances | $27,719,000 | 1,358 |
Securities | $8,381,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $285,109,000 | 1,530 |
Loan loss allowance | $3,827,000 | 1,606 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,990,000 | 2,164 |
Other real estate owned | $2,700,000 | 1,742 |
Goodwill and other intangibles | $5,000 | 2,776 |
All other assets | $12,765,000 | 1,445 |
Life insurance assets | $7,324,000 | 1,165 |
Total liabilities and capital | $351,414,000 | 1,908 |
Total liabilities | $317,730,000 | 1,884 |
Total deposits | $309,138,000 | 1,821 |
Interest-bearing deposits | $199,420,000 | 2,194 |
Deposits held in domestic offices | $309,138,000 | 1,820 |
% insured | 70.47% | 5,471 |
Federal funds purchased & repurchase agreements | $3,551,000 | 1,161 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,754,000 | 2,571 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,287,000 | 2,624 |
Total equity capital | $33,684,000 | 2,162 |
Total bank equity capital | $33,684,000 | 2,162 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,422,000 | 288 |
Surplus | $22,062,000 | 1,360 |
Undivided profits | $-3,800,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 466 |
Income earned, not collected on loans | $931,000 | 2,657 |
Earning assets | $321,209,000 | 1,936 |
Long-term assets (5+ years) | $33,171,000 | 3,992 |
Average Assets, year-to-date | $345,981,000 | 1,921 |
Average Assets, quarterly | $345,981,000 | 1,921 |
Volatile liabilities | $14,693,000 | 2,414 |
Insider loans | $1,099,000 | 3,266 |
FHLB advances | $3,754,000 | 2,493 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $81,866,000 | 1,085 |
Tier 1 (core) risk-based capital | $31,851,000 | 2,192 |
Tier 2 risk-based capital | $3,827,000 | 1,372 |
Total risk weighted assets | $319,201,000 | 1,465 |
Total unused commitments | $81,866,000 | 1,085 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 85 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $340,548,000 | 1,962 |
Cash and due from depository institutions | $31,114,000 | 1,759 |
Interest-bearing balances | $22,639,000 | 1,464 |
Securities | $8,644,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,411 |
Net loans & leases | $280,143,000 | 1,551 |
Loan loss allowance | $3,696,000 | 1,677 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,065,000 | 2,168 |
Other real estate owned | $2,700,000 | 1,759 |
Goodwill and other intangibles | $22,000 | 2,722 |
All other assets | $12,728,000 | 1,477 |
Life insurance assets | $7,281,000 | 1,166 |
Total liabilities and capital | $340,548,000 | 1,962 |
Total liabilities | $307,362,000 | 1,938 |
Total deposits | $298,037,000 | 1,872 |
Interest-bearing deposits | $197,629,000 | 2,207 |
Deposits held in domestic offices | $298,037,000 | 1,871 |
% insured | 71.29% | 5,454 |
Federal funds purchased & repurchase agreements | $4,105,000 | 1,206 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,780,000 | 2,708 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,440,000 | 2,448 |
Total equity capital | $33,186,000 | 2,165 |
Total bank equity capital | $33,186,000 | 2,165 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,422,000 | 295 |
Surplus | $22,039,000 | 1,372 |
Undivided profits | $-4,275,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 466 |
Income earned, not collected on loans | $940,000 | 2,733 |
Earning assets | $311,558,000 | 1,984 |
Long-term assets (5+ years) | $36,654,000 | 3,872 |
Average Assets, year-to-date | $323,857,800 | 2,005 |
Average Assets, quarterly | $328,461,500 | 2,016 |
Volatile liabilities | $14,417,000 | 2,517 |
Insider loans | $1,094,000 | 3,324 |
FHLB advances | $3,780,000 | 2,618 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $72,763,000 | 1,149 |
Tier 1 (core) risk-based capital | $31,404,000 | 2,191 |
Tier 2 risk-based capital | $3,696,000 | 1,408 |
Total risk weighted assets | $304,802,000 | 1,498 |
Total unused commitments | $72,763,000 | 1,149 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 86 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $316,375,000 | 2,112 |
Cash and due from depository institutions | $24,715,000 | 1,745 |
Interest-bearing balances | $17,033,000 | 1,821 |
Securities | $8,673,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 1,395 |
Net loans & leases | $260,471,000 | 1,656 |
Loan loss allowance | $3,561,000 | 1,804 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,154,000 | 2,142 |
Other real estate owned | $2,700,000 | 1,745 |
Goodwill and other intangibles | $23,000 | 2,749 |
All other assets | $12,835,000 | 1,486 |
Life insurance assets | $7,236,000 | 1,167 |
Total liabilities and capital | $316,375,000 | 2,112 |
Total liabilities | $283,800,000 | 2,089 |
Total deposits | $274,632,000 | 2,019 |
Interest-bearing deposits | $178,033,000 | 2,440 |
Deposits held in domestic offices | $274,632,000 | 2,018 |
% insured | 70.82% | 5,668 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,226 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,806,000 | 2,693 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,412,000 | 2,578 |
Total equity capital | $32,575,000 | 2,201 |
Total bank equity capital | $32,575,000 | 2,201 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,422,000 | 300 |
Surplus | $22,020,000 | 1,372 |
Undivided profits | $-4,867,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 466 |
Income earned, not collected on loans | $853,000 | 3,087 |
Earning assets | $287,981,000 | 2,136 |
Long-term assets (5+ years) | $34,265,000 | 4,071 |
Average Assets, year-to-date | $319,685,250 | 2,047 |
Average Assets, quarterly | $314,924,500 | 2,101 |
Volatile liabilities | $14,238,000 | 2,539 |
Insider loans | $1,101,000 | 3,336 |
FHLB advances | $3,806,000 | 2,604 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $67,142,000 | 1,217 |
Tier 1 (core) risk-based capital | $30,554,000 | 2,245 |
Tier 2 risk-based capital | $3,506,000 | 1,492 |
Total risk weighted assets | $280,468,000 | 1,605 |
Total unused commitments | $67,142,000 | 1,217 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 84 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $313,474,000 | 2,106 |
Cash and due from depository institutions | $32,776,000 | 1,801 |
Interest-bearing balances | $24,774,000 | 1,307 |
Securities | $8,379,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $487,000 | 2,182 |
Net loans & leases | $250,924,000 | 1,697 |
Loan loss allowance | $3,367,000 | 1,897 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,282,000 | 2,102 |
Other real estate owned | $2,781,000 | 1,801 |
Goodwill and other intangibles | $25,000 | 2,740 |
All other assets | $12,820,000 | 1,461 |
Life insurance assets | $7,189,000 | 1,160 |
Total liabilities and capital | $313,474,000 | 2,106 |
Total liabilities | $281,217,000 | 2,095 |
Total deposits | $272,300,000 | 2,025 |
Interest-bearing deposits | $182,348,000 | 2,395 |
Deposits held in domestic offices | $272,300,000 | 2,024 |
% insured | 69.81% | 5,850 |
Federal funds purchased & repurchase agreements | $3,814,000 | 1,259 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,832,000 | 2,713 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,271,000 | 2,648 |
Total equity capital | $32,257,000 | 2,198 |
Total bank equity capital | $32,257,000 | 2,197 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,397,000 | 298 |
Surplus | $21,971,000 | 1,375 |
Undivided profits | $-5,111,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 481 |
Income earned, not collected on loans | $855,000 | 2,964 |
Earning assets | $284,564,000 | 2,126 |
Long-term assets (5+ years) | $33,491,000 | 4,147 |
Average Assets, year-to-date | $320,788,670 | 2,039 |
Average Assets, quarterly | $320,918,000 | 2,051 |
Volatile liabilities | $13,724,000 | 2,577 |
Insider loans | $1,107,000 | 3,354 |
FHLB advances | $3,832,000 | 2,624 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $62,417,000 | 1,246 |
Tier 1 (core) risk-based capital | $30,161,000 | 2,246 |
Tier 2 risk-based capital | $3,367,000 | 1,534 |
Total risk weighted assets | $271,098,000 | 1,639 |
Total unused commitments | $62,417,000 | 1,246 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $328,362,000 | 2,005 |
Cash and due from depository institutions | $55,489,000 | 1,818 |
Interest-bearing balances | $47,470,000 | 790 |
Securities | $8,381,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 1,984 |
Net loans & leases | $242,423,000 | 1,729 |
Loan loss allowance | $3,192,000 | 2,009 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,401,000 | 2,064 |
Other real estate owned | $2,826,000 | 1,818 |
Goodwill and other intangibles | $26,000 | 2,757 |
All other assets | $12,599,000 | 1,492 |
Life insurance assets | $7,141,000 | 1,149 |
Total liabilities and capital | $328,362,000 | 2,005 |
Total liabilities | $296,487,000 | 1,978 |
Total deposits | $287,127,000 | 1,938 |
Interest-bearing deposits | $198,395,000 | 2,234 |
Deposits held in domestic offices | $287,127,000 | 1,938 |
% insured | 67.92% | 6,037 |
Federal funds purchased & repurchase agreements | $4,278,000 | 1,167 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,857,000 | 2,590 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,225,000 | 2,669 |
Total equity capital | $31,875,000 | 2,192 |
Total bank equity capital | $31,875,000 | 2,192 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,397,000 | 300 |
Surplus | $21,950,000 | 1,383 |
Undivided profits | $-5,472,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $826,000 | 2,984 |
Earning assets | $299,491,000 | 2,030 |
Long-term assets (5+ years) | $31,642,000 | 4,242 |
Average Assets, year-to-date | $324,446,000 | 2,017 |
Average Assets, quarterly | $324,446,000 | 2,017 |
Volatile liabilities | $15,057,000 | 2,329 |
Insider loans | $2,863,000 | 1,984 |
FHLB advances | $3,857,000 | 2,510 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $59,683,000 | 1,289 |
Tier 1 (core) risk-based capital | $29,720,000 | 2,270 |
Tier 2 risk-based capital | $3,192,000 | 1,597 |
Total risk weighted assets | $260,418,000 | 1,679 |
Total unused commitments | $59,683,000 | 1,289 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $320,530,000 | 2,039 |
Cash and due from depository institutions | $57,530,000 | 1,870 |
Interest-bearing balances | $50,655,000 | 675 |
Securities | $9,184,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $441,000 | 2,310 |
Net loans & leases | $234,267,000 | 1,778 |
Loan loss allowance | $3,124,000 | 2,064 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,502,000 | 2,047 |
Other real estate owned | $2,932,000 | 1,870 |
Goodwill and other intangibles | $27,000 | 2,761 |
All other assets | $10,647,000 | 1,735 |
Life insurance assets | $5,095,000 | 1,532 |
Total liabilities and capital | $320,530,000 | 2,039 |
Total liabilities | $289,168,000 | 2,024 |
Total deposits | $280,168,000 | 1,975 |
Interest-bearing deposits | $184,030,000 | 2,386 |
Deposits held in domestic offices | $280,168,000 | 1,974 |
% insured | 71.18% | 5,881 |
Federal funds purchased & repurchase agreements | $3,788,000 | 1,308 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,883,000 | 2,728 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,329,000 | 2,539 |
Total equity capital | $31,362,000 | 2,181 |
Total bank equity capital | $31,362,000 | 2,181 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,397,000 | 296 |
Surplus | $21,928,000 | 1,388 |
Undivided profits | $-5,963,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $810,000 | 3,129 |
Earning assets | $294,547,000 | 2,045 |
Long-term assets (5+ years) | $21,690,000 | 4,877 |
Average Assets, year-to-date | $307,864,800 | 2,094 |
Average Assets, quarterly | $316,511,500 | 2,060 |
Volatile liabilities | $14,159,000 | 2,505 |
Insider loans | $2,685,000 | 2,082 |
FHLB advances | $3,883,000 | 2,642 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $58,264,000 | 1,261 |
Tier 1 (core) risk-based capital | $28,990,000 | 2,306 |
Tier 2 risk-based capital | $3,124,000 | 1,625 |
Total risk weighted assets | $254,685,000 | 1,711 |
Total unused commitments | $58,264,000 | 1,262 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $312,493,000 | 2,093 |
Cash and due from depository institutions | $54,351,000 | 1,924 |
Interest-bearing balances | $46,695,000 | 739 |
Securities | $9,223,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $989,000 | 1,908 |
Net loans & leases | $231,846,000 | 1,773 |
Loan loss allowance | $3,090,000 | 2,151 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,621,000 | 2,019 |
Other real estate owned | $2,932,000 | 1,924 |
Goodwill and other intangibles | $31,000 | 2,771 |
All other assets | $7,500,000 | 2,277 |
Life insurance assets | $5,063,000 | 1,499 |
Total liabilities and capital | $312,493,000 | 2,093 |
Total liabilities | $284,830,000 | 2,035 |
Total deposits | $275,900,000 | 1,990 |
Interest-bearing deposits | $188,504,000 | 2,324 |
Deposits held in domestic offices | $275,900,000 | 1,989 |
% insured | 72.15% | 5,983 |
Federal funds purchased & repurchase agreements | $3,699,000 | 1,336 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,908,000 | 2,712 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,323,000 | 2,708 |
Total equity capital | $27,663,000 | 2,429 |
Total bank equity capital | $27,663,000 | 2,429 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,387,000 | 296 |
Surplus | $21,891,000 | 1,394 |
Undivided profits | $-9,615,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $796,000 | 3,301 |
Earning assets | $288,753,000 | 2,073 |
Long-term assets (5+ years) | $18,955,000 | 5,121 |
Average Assets, year-to-date | $304,698,500 | 2,123 |
Average Assets, quarterly | $306,889,500 | 2,115 |
Volatile liabilities | $15,950,000 | 2,314 |
Insider loans | $1,795,000 | 2,656 |
FHLB advances | $3,908,000 | 2,618 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $53,697,000 | 1,353 |
Tier 1 (core) risk-based capital | $27,813,000 | 2,391 |
Tier 2 risk-based capital | $3,090,000 | 1,631 |
Total risk weighted assets | $250,486,000 | 1,718 |
Total unused commitments | $53,697,000 | 1,353 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 81 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $301,286,000 | 2,151 |
Cash and due from depository institutions | $43,991,000 | 1,885 |
Interest-bearing balances | $36,470,000 | 1,009 |
Securities | $9,560,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 1,799 |
Net loans & leases | $230,214,000 | 1,785 |
Loan loss allowance | $3,136,000 | 2,145 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,742,000 | 1,977 |
Other real estate owned | $2,745,000 | 1,885 |
Goodwill and other intangibles | $54,000 | 2,698 |
All other assets | $7,432,000 | 2,273 |
Life insurance assets | $5,028,000 | 1,491 |
Total liabilities and capital | $301,286,000 | 2,151 |
Total liabilities | $274,193,000 | 2,112 |
Total deposits | $263,934,000 | 2,082 |
Interest-bearing deposits | $183,140,000 | 2,403 |
Deposits held in domestic offices | $263,934,000 | 2,081 |
% insured | 71.66% | 6,103 |
Federal funds purchased & repurchase agreements | $3,905,000 | 1,268 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,933,000 | 2,683 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,421,000 | 1,743 |
Total equity capital | $27,093,000 | 2,455 |
Total bank equity capital | $27,093,000 | 2,455 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,357,000 | 297 |
Surplus | $21,840,000 | 1,394 |
Undivided profits | $-10,104,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $821,000 | 3,152 |
Earning assets | $277,792,000 | 2,137 |
Long-term assets (5+ years) | $22,340,000 | 4,852 |
Average Assets, year-to-date | $302,100,330 | 2,152 |
Average Assets, quarterly | $301,921,000 | 2,151 |
Volatile liabilities | $15,737,000 | 2,327 |
Insider loans | $1,805,000 | 2,663 |
FHLB advances | $3,933,000 | 2,586 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $44,063,000 | 1,541 |
Tier 1 (core) risk-based capital | $27,257,000 | 2,407 |
Tier 2 risk-based capital | $3,111,000 | 1,619 |
Total risk weighted assets | $248,867,000 | 1,721 |
Total unused commitments | $44,063,000 | 1,541 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $302,556,000 | 2,174 |
Cash and due from depository institutions | $33,726,000 | 1,861 |
Interest-bearing balances | $28,075,000 | 1,616 |
Securities | $11,320,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 2,282 |
Net loans & leases | $240,054,000 | 1,692 |
Loan loss allowance | $3,180,000 | 2,174 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,871,000 | 1,945 |
Other real estate owned | $2,745,000 | 1,861 |
Goodwill and other intangibles | $64,000 | 2,676 |
All other assets | $7,422,000 | 2,260 |
Life insurance assets | $4,991,000 | 1,480 |
Total liabilities and capital | $302,556,000 | 2,174 |
Total liabilities | $276,019,000 | 2,124 |
Total deposits | $267,167,000 | 2,084 |
Interest-bearing deposits | $182,284,000 | 2,448 |
Deposits held in domestic offices | $267,167,000 | 2,084 |
% insured | 71.82% | 6,135 |
Federal funds purchased & repurchase agreements | $3,735,000 | 1,235 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,957,000 | 2,580 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,160,000 | 2,921 |
Total equity capital | $26,537,000 | 2,578 |
Total bank equity capital | $26,537,000 | 2,578 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,357,000 | 302 |
Surplus | $21,810,000 | 1,403 |
Undivided profits | $-10,630,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $903,000 | 2,858 |
Earning assets | $280,803,000 | 2,157 |
Long-term assets (5+ years) | $19,168,000 | 5,096 |
Average Assets, year-to-date | $302,507,500 | 2,173 |
Average Assets, quarterly | $302,507,500 | 2,173 |
Volatile liabilities | $15,995,000 | 2,266 |
Insider loans | $1,815,000 | 2,665 |
FHLB advances | $3,957,000 | 2,492 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $46,522,000 | 1,465 |
Tier 1 (core) risk-based capital | $26,484,000 | 2,452 |
Tier 2 risk-based capital | $3,180,000 | 1,601 |
Total risk weighted assets | $256,252,000 | 1,664 |
Total unused commitments | $46,522,000 | 1,465 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $302,459,000 | 2,170 |
Cash and due from depository institutions | $27,958,000 | 1,929 |
Interest-bearing balances | $20,868,000 | 1,932 |
Securities | $11,025,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 2,242 |
Net loans & leases | $246,275,000 | 1,674 |
Loan loss allowance | $3,261,000 | 2,121 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,970,000 | 1,927 |
Other real estate owned | $2,745,000 | 1,929 |
Goodwill and other intangibles | $68,000 | 2,676 |
All other assets | $7,239,000 | 2,313 |
Life insurance assets | $4,953,000 | 1,467 |
Total liabilities and capital | $302,459,000 | 2,170 |
Total liabilities | $276,542,000 | 2,120 |
Total deposits | $267,485,000 | 2,082 |
Interest-bearing deposits | $181,723,000 | 2,438 |
Deposits held in domestic offices | $267,485,000 | 2,082 |
% insured | 81.10% | 5,712 |
Federal funds purchased & repurchase agreements | $4,015,000 | 1,304 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,982,000 | 2,730 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,060,000 | 3,130 |
Total equity capital | $25,917,000 | 2,621 |
Total bank equity capital | $25,917,000 | 2,621 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,357,000 | 302 |
Surplus | $21,792,000 | 1,406 |
Undivided profits | $-11,232,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $841,000 | 3,104 |
Earning assets | $279,347,000 | 2,150 |
Long-term assets (5+ years) | $21,595,000 | 4,858 |
Average Assets, year-to-date | $297,991,000 | 2,151 |
Average Assets, quarterly | $300,822,000 | 2,160 |
Volatile liabilities | $16,504,000 | 2,277 |
Insider loans | $2,061,000 | 2,505 |
FHLB advances | $3,982,000 | 2,635 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $45,067,000 | 1,435 |
Tier 1 (core) risk-based capital | $25,843,000 | 2,481 |
Tier 2 risk-based capital | $3,261,000 | 1,565 |
Total risk weighted assets | $264,123,000 | 1,618 |
Total unused commitments | $45,067,000 | 1,435 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $299,185,000 | 2,194 |
Cash and due from depository institutions | $23,821,000 | 1,879 |
Interest-bearing balances | $15,856,000 | 2,284 |
Securities | $11,665,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $374,000 | 2,858 |
Net loans & leases | $246,300,000 | 1,675 |
Loan loss allowance | $3,539,000 | 2,011 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,128,000 | 1,901 |
Other real estate owned | $3,405,000 | 1,879 |
Goodwill and other intangibles | $74,000 | 2,670 |
All other assets | $7,418,000 | 2,295 |
Life insurance assets | $4,916,000 | 1,447 |
Total liabilities and capital | $299,185,000 | 2,194 |
Total liabilities | $274,052,000 | 2,136 |
Total deposits | $265,303,000 | 2,077 |
Interest-bearing deposits | $182,960,000 | 2,425 |
Deposits held in domestic offices | $265,303,000 | 2,077 |
% insured | 82.69% | 5,641 |
Federal funds purchased & repurchase agreements | $3,658,000 | 1,336 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,006,000 | 2,726 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,085,000 | 3,251 |
Total equity capital | $25,133,000 | 2,738 |
Total bank equity capital | $25,133,000 | 2,738 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,357,000 | 307 |
Surplus | $21,755,000 | 1,427 |
Undivided profits | $-11,979,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $882,000 | 3,223 |
Earning assets | $274,195,000 | 2,186 |
Long-term assets (5+ years) | $21,608,000 | 4,857 |
Average Assets, year-to-date | $296,874,000 | 2,177 |
Average Assets, quarterly | $297,626,500 | 2,187 |
Volatile liabilities | $20,059,000 | 2,022 |
Insider loans | $2,325,000 | 2,358 |
FHLB advances | $4,006,000 | 2,620 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $46,666,000 | 1,408 |
Tier 1 (core) risk-based capital | $25,079,000 | 2,586 |
Tier 2 risk-based capital | $3,337,000 | 1,547 |
Total risk weighted assets | $266,787,000 | 1,610 |
Total unused commitments | $46,666,000 | 1,408 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 81 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $296,068,000 | 2,194 |
Cash and due from depository institutions | $17,463,000 | 1,875 |
Interest-bearing balances | $10,831,000 | 2,920 |
Securities | $12,764,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $754,000 | 2,674 |
Net loans & leases | $250,669,000 | 1,642 |
Loan loss allowance | $5,508,000 | 1,367 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,299,000 | 1,844 |
Other real estate owned | $682,000 | 1,875 |
Goodwill and other intangibles | $77,000 | 2,651 |
All other assets | $7,360,000 | 2,293 |
Life insurance assets | $4,875,000 | 1,439 |
Total liabilities and capital | $296,068,000 | 2,194 |
Total liabilities | $271,345,000 | 2,154 |
Total deposits | $263,217,000 | 2,090 |
Interest-bearing deposits | $182,937,000 | 2,434 |
Deposits held in domestic offices | $263,217,000 | 2,090 |
% insured | 82.44% | 5,786 |
Federal funds purchased & repurchase agreements | $3,154,000 | 1,415 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,030,000 | 2,796 |
Subordinated debt | $0 | 180 |
All other liabilities | $944,000 | 3,359 |
Total equity capital | $24,723,000 | 2,741 |
Total bank equity capital | $24,723,000 | 2,741 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,357,000 | 311 |
Surplus | $21,731,000 | 1,430 |
Undivided profits | $-12,365,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,792,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $827,000 | 3,239 |
Earning assets | $275,018,000 | 2,168 |
Long-term assets (5+ years) | $24,035,000 | 4,673 |
Average Assets, year-to-date | $296,103,670 | 2,182 |
Average Assets, quarterly | $296,074,000 | 2,194 |
Volatile liabilities | $23,983,000 | 1,765 |
Insider loans | $2,381,000 | 2,338 |
FHLB advances | $4,030,000 | 2,685 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $39,292,000 | 1,571 |
Tier 1 (core) risk-based capital | $24,694,000 | 2,588 |
Tier 2 risk-based capital | $3,365,000 | 1,551 |
Total risk weighted assets | $267,083,000 | 1,612 |
Total unused commitments | $39,292,000 | 1,571 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 80 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $296,080,000 | 2,215 |
Cash and due from depository institutions | $24,346,000 | 1,880 |
Interest-bearing balances | $17,723,000 | 2,306 |
Securities | $16,561,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $278,000 | 3,313 |
Net loans & leases | $240,321,000 | 1,693 |
Loan loss allowance | $3,995,000 | 1,858 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,415,000 | 1,816 |
Other real estate owned | $698,000 | 1,880 |
Goodwill and other intangibles | $80,000 | 2,647 |
All other assets | $7,381,000 | 2,285 |
Life insurance assets | $4,834,000 | 1,423 |
Total liabilities and capital | $296,080,000 | 2,215 |
Total liabilities | $269,536,000 | 2,181 |
Total deposits | $260,245,000 | 2,116 |
Interest-bearing deposits | $191,560,000 | 2,369 |
Deposits held in domestic offices | $260,245,000 | 2,116 |
% insured | 81.46% | 5,974 |
Federal funds purchased & repurchase agreements | $4,344,000 | 1,263 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,054,000 | 2,818 |
Subordinated debt | $0 | 185 |
All other liabilities | $893,000 | 3,453 |
Total equity capital | $26,544,000 | 2,543 |
Total bank equity capital | $26,544,000 | 2,543 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,357,000 | 312 |
Surplus | $21,709,000 | 1,440 |
Undivided profits | $-10,522,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,552,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $869,000 | 3,089 |
Earning assets | $274,883,000 | 2,183 |
Long-term assets (5+ years) | $22,559,000 | 4,805 |
Average Assets, year-to-date | $296,121,500 | 2,190 |
Average Assets, quarterly | $296,121,500 | 2,190 |
Volatile liabilities | $32,117,000 | 1,409 |
Insider loans | $605,000 | 4,529 |
FHLB advances | $4,054,000 | 2,724 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $42,406,000 | 1,469 |
Tier 1 (core) risk-based capital | $26,226,000 | 2,434 |
Tier 2 risk-based capital | $3,231,000 | 1,602 |
Total risk weighted assets | $257,751,000 | 1,665 |
Total unused commitments | $42,406,000 | 1,469 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $296,163,000 | 2,188 |
Cash and due from depository institutions | $29,382,000 | 1,938 |
Interest-bearing balances | $22,186,000 | 1,695 |
Securities | $20,928,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $166,000 | 3,321 |
Net loans & leases | $230,725,000 | 1,777 |
Loan loss allowance | $3,441,000 | 2,100 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,593,000 | 1,760 |
Other real estate owned | $710,000 | 1,938 |
Goodwill and other intangibles | $86,000 | 2,633 |
All other assets | $7,573,000 | 2,283 |
Life insurance assets | $4,792,000 | 1,399 |
Total liabilities and capital | $296,163,000 | 2,188 |
Total liabilities | $271,815,000 | 2,149 |
Total deposits | $260,477,000 | 2,092 |
Interest-bearing deposits | $198,519,000 | 2,260 |
Deposits held in domestic offices | $260,477,000 | 2,091 |
% insured | 80.76% | 6,132 |
Federal funds purchased & repurchase agreements | $6,328,000 | 1,118 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,077,000 | 2,961 |
Subordinated debt | $0 | 193 |
All other liabilities | $933,000 | 3,347 |
Total equity capital | $24,348,000 | 2,725 |
Total bank equity capital | $24,348,000 | 2,725 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,470,000 | 342 |
Surplus | $19,853,000 | 1,563 |
Undivided profits | $-9,975,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,031,000 | 2,797 |
Earning assets | $274,005,000 | 2,170 |
Long-term assets (5+ years) | $27,437,000 | 3,861 |
Average Assets, year-to-date | $282,497,400 | 2,245 |
Average Assets, quarterly | $291,476,500 | 2,215 |
Volatile liabilities | $35,028,000 | 1,415 |
Insider loans | $634,000 | 4,507 |
FHLB advances | $4,077,000 | 2,848 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $44,236,000 | 1,396 |
Tier 1 (core) risk-based capital | $23,995,000 | 2,601 |
Tier 2 risk-based capital | $3,115,000 | 1,661 |
Total risk weighted assets | $249,439,000 | 1,731 |
Total unused commitments | $44,236,000 | 1,396 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 74 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $286,790,000 | 2,257 |
Cash and due from depository institutions | $31,153,000 | 2,068 |
Interest-bearing balances | $26,002,000 | 1,508 |
Securities | $21,402,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $334,000 | 3,279 |
Net loans & leases | $217,352,000 | 1,882 |
Loan loss allowance | $3,142,000 | 2,283 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,667,000 | 1,752 |
Other real estate owned | $1,051,000 | 2,068 |
Goodwill and other intangibles | $91,000 | 2,633 |
All other assets | $8,740,000 | 2,062 |
Life insurance assets | $4,751,000 | 1,383 |
Total liabilities and capital | $286,790,000 | 2,257 |
Total liabilities | $263,036,000 | 2,207 |
Total deposits | $251,672,000 | 2,155 |
Interest-bearing deposits | $191,893,000 | 2,339 |
Deposits held in domestic offices | $251,672,000 | 2,154 |
% insured | 82.23% | 5,990 |
Federal funds purchased & repurchase agreements | $6,353,000 | 1,114 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,101,000 | 3,030 |
Subordinated debt | $0 | 206 |
All other liabilities | $910,000 | 3,562 |
Total equity capital | $23,754,000 | 2,801 |
Total bank equity capital | $23,754,000 | 2,799 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,206,000 | 349 |
Surplus | $19,258,000 | 1,613 |
Undivided profits | $-9,710,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $867,000 | 3,355 |
Earning assets | $265,090,000 | 2,223 |
Long-term assets (5+ years) | $28,922,000 | 3,694 |
Average Assets, year-to-date | $279,081,000 | 2,282 |
Average Assets, quarterly | $283,607,000 | 2,265 |
Volatile liabilities | $34,822,000 | 1,445 |
Insider loans | $657,000 | 4,501 |
FHLB advances | $4,101,000 | 2,912 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $43,203,000 | 1,432 |
Tier 1 (core) risk-based capital | $23,352,000 | 2,675 |
Tier 2 risk-based capital | $2,932,000 | 1,751 |
Total risk weighted assets | $234,901,000 | 1,828 |
Total unused commitments | $43,203,000 | 1,435 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $280,424,000 | 2,292 |
Cash and due from depository institutions | $25,115,000 | 1,993 |
Interest-bearing balances | $19,661,000 | 1,788 |
Securities | $27,064,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $640,000 | 3,072 |
Net loans & leases | $212,080,000 | 1,930 |
Loan loss allowance | $3,007,000 | 2,392 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,713,000 | 1,743 |
Other real estate owned | $1,051,000 | 1,993 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,761,000 | 2,281 |
Life insurance assets | $4,708,000 | 1,379 |
Total liabilities and capital | $280,424,000 | 2,292 |
Total liabilities | $256,479,000 | 2,245 |
Total deposits | $246,207,000 | 2,175 |
Interest-bearing deposits | $189,004,000 | 2,390 |
Deposits held in domestic offices | $246,207,000 | 2,175 |
% insured | 82.38% | 6,029 |
Federal funds purchased & repurchase agreements | $5,281,000 | 1,223 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,124,000 | 3,093 |
Subordinated debt | $0 | 212 |
All other liabilities | $867,000 | 3,476 |
Total equity capital | $23,945,000 | 2,720 |
Total bank equity capital | $23,945,000 | 2,718 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,206,000 | 354 |
Surplus | $19,237,000 | 1,605 |
Undivided profits | $-9,498,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $889,000 | 328 |
Income earned, not collected on loans | $898,000 | 3,181 |
Earning assets | $259,445,000 | 2,255 |
Long-term assets (5+ years) | $27,064,000 | 3,817 |
Average Assets, year-to-date | $276,511,330 | 2,316 |
Average Assets, quarterly | $274,926,500 | 2,337 |
Volatile liabilities | $32,057,000 | 1,566 |
Insider loans | $730,000 | 4,391 |
FHLB advances | $4,124,000 | 2,973 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,458,000 | 1,620 |
Tier 1 (core) risk-based capital | $23,292,000 | 2,653 |
Tier 2 risk-based capital | $2,838,000 | 1,821 |
Total risk weighted assets | $226,928,000 | 1,908 |
Total unused commitments | $36,458,000 | 1,621 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 77 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $269,429,000 | 2,399 |
Cash and due from depository institutions | $7,666,000 | 1,980 |
Interest-bearing balances | $2,926,000 | 4,773 |
Securities | $35,826,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $286,000 | 3,829 |
Net loans & leases | $209,840,000 | 1,964 |
Loan loss allowance | $2,798,000 | 2,533 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,758,000 | 1,745 |
Other real estate owned | $228,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,825,000 | 2,104 |
Life insurance assets | $4,665,000 | 1,375 |
Total liabilities and capital | $269,429,000 | 2,399 |
Total liabilities | $245,137,000 | 2,373 |
Total deposits | $228,375,000 | 2,377 |
Interest-bearing deposits | $183,858,000 | 2,485 |
Deposits held in domestic offices | $228,375,000 | 2,376 |
% insured | 83.69% | 5,847 |
Federal funds purchased & repurchase agreements | $4,857,000 | 1,289 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,147,000 | 1,959 |
Subordinated debt | $0 | 214 |
All other liabilities | $758,000 | 3,678 |
Total equity capital | $24,292,000 | 2,642 |
Total bank equity capital | $24,292,000 | 2,641 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,206,000 | 350 |
Surplus | $19,217,000 | 1,616 |
Undivided profits | $-9,131,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $845,000 | 3,368 |
Earning assets | $248,878,000 | 2,369 |
Long-term assets (5+ years) | $29,100,000 | 3,620 |
Average Assets, year-to-date | $274,555,000 | 2,350 |
Average Assets, quarterly | $274,555,000 | 2,350 |
Volatile liabilities | $37,916,000 | 1,392 |
Insider loans | $686,000 | 4,533 |
FHLB advances | $11,147,000 | 1,859 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $38,293,000 | 1,573 |
Tier 1 (core) risk-based capital | $23,674,000 | 2,603 |
Tier 2 risk-based capital | $2,768,000 | 1,862 |
Total risk weighted assets | $223,216,000 | 1,961 |
Total unused commitments | $38,293,000 | 1,574 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 79 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $279,681,000 | 2,316 |
Cash and due from depository institutions | $18,018,000 | 1,957 |
Interest-bearing balances | $13,564,000 | 2,262 |
Securities | $47,846,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $86,000 | 4,041 |
Net loans & leases | $199,598,000 | 2,108 |
Loan loss allowance | $2,586,000 | 2,685 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,252,000 | 1,926 |
Other real estate owned | $279,000 | 1,957 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,602,000 | 2,384 |
Life insurance assets | $4,622,000 | 1,362 |
Total liabilities and capital | $279,681,000 | 2,316 |
Total liabilities | $254,631,000 | 2,285 |
Total deposits | $243,778,000 | 2,212 |
Interest-bearing deposits | $197,502,000 | 2,331 |
Deposits held in domestic offices | $243,778,000 | 2,211 |
% insured | 80.39% | 6,363 |
Federal funds purchased & repurchase agreements | $4,621,000 | 1,359 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,170,000 | 3,343 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,062,000 | 1,958 |
Total equity capital | $25,050,000 | 2,550 |
Total bank equity capital | $25,050,000 | 2,550 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,206,000 | 349 |
Surplus | $19,186,000 | 1,625 |
Undivided profits | $-8,342,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,002,000 | 3,016 |
Earning assets | $261,094,000 | 2,270 |
Long-term assets (5+ years) | $29,400,000 | 3,535 |
Average Assets, year-to-date | $253,894,200 | 2,507 |
Average Assets, quarterly | $276,380,000 | 2,334 |
Volatile liabilities | $84,037,000 | 1,616 |
Insider loans | $725,000 | 4,561 |
FHLB advances | $4,170,000 | 3,199 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,137,000 | 1,884 |
Tier 1 (core) risk-based capital | $24,239,000 | 2,525 |
Tier 2 risk-based capital | $2,586,000 | 2,010 |
Total risk weighted assets | $214,385,000 | 2,057 |
Total unused commitments | $30,137,000 | 1,886 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $273,079,000 | 2,396 |
Cash and due from depository institutions | $20,275,000 | 1,936 |
Interest-bearing balances | $12,369,000 | 2,462 |
Securities | $51,701,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $1,761,000 | 2,742 |
Net loans & leases | $187,497,000 | 2,263 |
Loan loss allowance | $2,423,000 | 2,855 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,907,000 | 2,926 |
Other real estate owned | $286,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,652,000 | 2,416 |
Life insurance assets | $4,580,000 | 1,367 |
Total liabilities and capital | $273,079,000 | 2,396 |
Total liabilities | $250,004,000 | 2,365 |
Total deposits | $239,253,000 | 2,271 |
Interest-bearing deposits | $197,004,000 | 2,364 |
Deposits held in domestic offices | $239,253,000 | 2,268 |
% insured | 73.45% | 6,906 |
Federal funds purchased & repurchase agreements | $5,661,000 | 1,254 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,192,000 | 3,491 |
Subordinated debt | $0 | 233 |
All other liabilities | $898,000 | 3,744 |
Total equity capital | $23,075,000 | 2,859 |
Total bank equity capital | $23,075,000 | 2,858 |
Perpetual preferred stock | $0 | 229 |
Common stock | $13,161,000 | 383 |
Surplus | $17,066,000 | 1,787 |
Undivided profits | $-7,152,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 526 |
Income earned, not collected on loans | $864,000 | 3,667 |
Earning assets | $253,328,000 | 2,363 |
Long-term assets (5+ years) | $32,180,000 | 3,305 |
Average Assets, year-to-date | $247,447,500 | 2,603 |
Average Assets, quarterly | $273,223,000 | 2,388 |
Volatile liabilities | $91,180,000 | 1,518 |
Insider loans | $835,000 | 4,397 |
FHLB advances | $4,192,000 | 3,342 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,541,000 | 2,174 |
Tier 1 (core) risk-based capital | $21,938,000 | 2,820 |
Tier 2 risk-based capital | $2,423,000 | 2,165 |
Total risk weighted assets | $199,034,000 | 2,245 |
Total unused commitments | $25,541,000 | 2,177 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $273,367,000 | 2,392 |
Cash and due from depository institutions | $37,953,000 | 1,885 |
Interest-bearing balances | $30,367,000 | 1,135 |
Securities | $41,883,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 3,126 |
Net loans & leases | $180,536,000 | 2,375 |
Loan loss allowance | $2,290,000 | 2,939 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,773,000 | 3,025 |
Other real estate owned | $319,000 | 1,885 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,645,000 | 2,454 |
Life insurance assets | $4,535,000 | 1,378 |
Total liabilities and capital | $273,367,000 | 2,392 |
Total liabilities | $251,100,000 | 2,350 |
Total deposits | $235,050,000 | 2,301 |
Interest-bearing deposits | $192,167,000 | 2,426 |
Deposits held in domestic offices | $235,050,000 | 2,299 |
% insured | 71.48% | 7,096 |
Federal funds purchased & repurchase agreements | $6,208,000 | 1,211 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,214,000 | 2,611 |
Subordinated debt | $0 | 241 |
All other liabilities | $628,000 | 4,379 |
Total equity capital | $22,267,000 | 2,921 |
Total bank equity capital | $22,267,000 | 2,920 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,659,000 | 399 |
Surplus | $16,083,000 | 1,865 |
Undivided profits | $-6,475,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 633 |
Income earned, not collected on loans | $824,000 | 3,742 |
Earning assets | $254,044,000 | 2,368 |
Long-term assets (5+ years) | $30,190,000 | 3,416 |
Average Assets, year-to-date | $238,903,670 | 2,714 |
Average Assets, quarterly | $255,383,000 | 2,555 |
Volatile liabilities | $95,895,000 | 1,488 |
Insider loans | $740,000 | 4,626 |
FHLB advances | $9,214,000 | 2,504 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,031,000 | 2,012 |
Tier 1 (core) risk-based capital | $21,457,000 | 2,863 |
Tier 2 risk-based capital | $2,290,000 | 2,313 |
Total risk weighted assets | $186,106,000 | 2,432 |
Total unused commitments | $29,031,000 | 2,014 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $237,399,000 | 2,797 |
Cash and due from depository institutions | $9,045,000 | 2,457 |
Interest-bearing balances | $53,000 | 6,813 |
Securities | $27,257,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $21,863,000 | 384 |
Net loans & leases | $168,511,000 | 2,577 |
Loan loss allowance | $2,134,000 | 3,107 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,883,000 | 3,665 |
Other real estate owned | $379,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,461,000 | 2,552 |
Life insurance assets | $4,489,000 | 1,390 |
Total liabilities and capital | $237,399,000 | 2,797 |
Total liabilities | $216,304,000 | 2,756 |
Total deposits | $203,694,000 | 2,706 |
Interest-bearing deposits | $166,693,000 | 2,843 |
Deposits held in domestic offices | $203,694,000 | 2,704 |
% insured | 71.61% | 7,174 |
Federal funds purchased & repurchase agreements | $4,967,000 | 1,387 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,586,000 | 3,172 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,057,000 | 3,294 |
Total equity capital | $21,095,000 | 3,075 |
Total bank equity capital | $21,095,000 | 3,075 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,993,000 | 433 |
Surplus | $14,738,000 | 2,009 |
Undivided profits | $-5,636,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $755,000 | 4,085 |
Earning assets | $217,684,000 | 2,778 |
Long-term assets (5+ years) | $24,673,000 | 3,786 |
Average Assets, year-to-date | $221,672,000 | 2,968 |
Average Assets, quarterly | $221,672,000 | 2,968 |
Volatile liabilities | $73,479,000 | 1,981 |
Insider loans | $729,000 | 4,742 |
FHLB advances | $6,586,000 | 3,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,410,000 | 2,187 |
Tier 1 (core) risk-based capital | $20,832,000 | 2,965 |
Tier 2 risk-based capital | $2,134,000 | 2,515 |
Total risk weighted assets | $173,076,000 | 2,654 |
Total unused commitments | $27,410,000 | 2,191 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $205,945,000 | 3,166 |
Cash and due from depository institutions | $6,479,000 | 2,860 |
Interest-bearing balances | $114,000 | 6,403 |
Securities | $21,421,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $17,340,000 | 464 |
Net loans & leases | $150,614,000 | 2,886 |
Loan loss allowance | $1,906,000 | 3,339 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,330,000 | 4,138 |
Other real estate owned | $234,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,527,000 | 2,591 |
Life insurance assets | $4,443,000 | 1,405 |
Total liabilities and capital | $205,945,000 | 3,166 |
Total liabilities | $188,050,000 | 3,134 |
Total deposits | $175,884,000 | 3,072 |
Interest-bearing deposits | $143,636,000 | 3,191 |
Deposits held in domestic offices | $175,884,000 | 3,071 |
% insured | 73.02% | 7,104 |
Federal funds purchased & repurchase agreements | $4,735,000 | 1,466 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,591,000 | 3,304 |
Subordinated debt | $0 | 258 |
All other liabilities | $840,000 | 3,796 |
Total equity capital | $17,895,000 | 3,503 |
Total bank equity capital | $17,895,000 | 3,503 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,412,000 | 494 |
Surplus | $11,703,000 | 2,404 |
Undivided profits | $-4,220,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,195,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,970,000 | 202 |
Income earned, not collected on loans | $719,000 | 4,380 |
Earning assets | $189,489,000 | 3,142 |
Long-term assets (5+ years) | $23,895,000 | 3,814 |
Average Assets, year-to-date | $170,858,800 | 3,599 |
Average Assets, quarterly | $197,652,500 | 3,254 |
Volatile liabilities | $62,738,000 | 2,257 |
Insider loans | $745,000 | 4,760 |
FHLB advances | $6,591,000 | 3,182 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,963,000 | 2,098 |
Tier 1 (core) risk-based capital | $17,604,000 | 3,416 |
Tier 2 risk-based capital | $1,871,000 | 2,809 |
Total risk weighted assets | $149,413,000 | 3,064 |
Total unused commitments | $28,963,000 | 2,101 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $189,360,000 | 3,385 |
Cash and due from depository institutions | $9,608,000 | 3,218 |
Interest-bearing balances | $17,000 | 7,020 |
Securities | $22,481,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $21,885,000 | 398 |
Net loans & leases | $126,687,000 | 3,360 |
Loan loss allowance | $1,605,000 | 3,626 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,130,000 | 4,319 |
Other real estate owned | $0 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,569,000 | 2,570 |
Life insurance assets | $4,398,000 | 1,414 |
Total liabilities and capital | $189,360,000 | 3,385 |
Total liabilities | $173,245,000 | 3,333 |
Total deposits | $158,872,000 | 3,313 |
Interest-bearing deposits | $128,112,000 | 3,500 |
Deposits held in domestic offices | $158,872,000 | 3,312 |
% insured | 70.05% | 7,424 |
Federal funds purchased & repurchase agreements | $8,546,000 | 1,180 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $827,000 | 4,200 |
Total equity capital | $16,115,000 | 3,913 |
Total bank equity capital | $16,115,000 | 3,912 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,419,000 | 571 |
Surplus | $9,778,000 | 2,736 |
Undivided profits | $-3,082,000 | 7,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $607,000 | 5,042 |
Earning assets | $171,070,000 | 3,419 |
Long-term assets (5+ years) | $20,855,000 | 4,095 |
Average Assets, year-to-date | $162,087,250 | 3,758 |
Average Assets, quarterly | $182,905,000 | 3,464 |
Volatile liabilities | $62,517,000 | 2,289 |
Insider loans | $720,000 | 4,834 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,499,000 | 2,714 |
Tier 1 (core) risk-based capital | $15,929,000 | 3,788 |
Tier 2 risk-based capital | $1,590,000 | 3,150 |
Total risk weighted assets | $127,002,000 | 3,496 |
Total unused commitments | $21,499,000 | 2,717 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $176,450,000 | 3,581 |
Cash and due from depository institutions | $5,826,000 | 4,071 |
Interest-bearing balances | $15,000 | 7,038 |
Securities | $18,912,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $28,120,000 | 295 |
Net loans & leases | $115,519,000 | 3,629 |
Loan loss allowance | $1,605,000 | 3,563 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,706,000 | 4,810 |
Other real estate owned | $0 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,367,000 | 2,628 |
Life insurance assets | $4,349,000 | 1,434 |
Total liabilities and capital | $176,450,000 | 3,581 |
Total liabilities | $159,718,000 | 3,545 |
Total deposits | $147,006,000 | 3,536 |
Interest-bearing deposits | $115,275,000 | 3,789 |
Deposits held in domestic offices | $147,006,000 | 3,534 |
% insured | 56.21% | 7,486 |
Federal funds purchased & repurchase agreements | $6,980,000 | 1,313 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $732,000 | 4,478 |
Total equity capital | $16,732,000 | 3,768 |
Total bank equity capital | $16,732,000 | 3,767 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,419,000 | 569 |
Surplus | $9,748,000 | 2,737 |
Undivided profits | $-2,435,000 | 7,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $513,000 | 5,459 |
Earning assets | $162,566,000 | 3,554 |
Long-term assets (5+ years) | $19,373,000 | 4,180 |
Average Assets, year-to-date | $152,996,330 | 3,950 |
Average Assets, quarterly | $163,199,500 | 3,791 |
Volatile liabilities | $48,320,000 | 2,850 |
Insider loans | $657,000 | 5,011 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,620,000 | 2,276 |
Tier 1 (core) risk-based capital | $16,657,000 | 3,678 |
Tier 2 risk-based capital | $1,526,000 | 3,224 |
Total risk weighted assets | $121,678,000 | 3,615 |
Total unused commitments | $28,620,000 | 2,280 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $149,949,000 | 4,051 |
Cash and due from depository institutions | $6,611,000 | 4,612 |
Interest-bearing balances | $29,000 | 6,703 |
Securities | $21,270,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $13,732,000 | 861 |
Net loans & leases | $100,838,000 | 3,977 |
Loan loss allowance | $1,445,000 | 3,724 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,178,000 | 5,478 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,320,000 | 2,651 |
Life insurance assets | $4,300,000 | 1,443 |
Total liabilities and capital | $149,949,000 | 4,051 |
Total liabilities | $132,944,000 | 4,065 |
Total deposits | $120,539,000 | 4,072 |
Interest-bearing deposits | $92,379,000 | 4,391 |
Deposits held in domestic offices | $120,539,000 | 4,070 |
% insured | 54.64% | 7,597 |
Federal funds purchased & repurchase agreements | $6,804,000 | 1,335 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $601,000 | 4,816 |
Total equity capital | $17,005,000 | 3,748 |
Total bank equity capital | $17,005,000 | 3,748 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,419,000 | 569 |
Surplus | $9,717,000 | 2,730 |
Undivided profits | $-2,131,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $455,000 | 5,832 |
Earning assets | $135,869,000 | 4,080 |
Long-term assets (5+ years) | $22,347,000 | 3,884 |
Average Assets, year-to-date | $141,269,500 | 4,163 |
Average Assets, quarterly | $141,269,500 | 4,163 |
Volatile liabilities | $37,508,000 | 3,427 |
Insider loans | $635,000 | 5,077 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,859,000 | 2,149 |
Tier 1 (core) risk-based capital | $16,966,000 | 3,654 |
Tier 2 risk-based capital | $1,393,000 | 3,443 |
Total risk weighted assets | $110,851,000 | 3,871 |
Total unused commitments | $32,859,000 | 2,150 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $132,590,000 | 4,354 |
Cash and due from depository institutions | $14,958,000 | 4,957 |
Interest-bearing balances | $7,500,000 | 1,375 |
Securities | $10,520,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $4,193,000 | 2,134 |
Net loans & leases | $95,366,000 | 4,153 |
Loan loss allowance | $1,340,000 | 3,840 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,278,000 | 5,394 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,275,000 | 2,684 |
Life insurance assets | $4,252,000 | 1,449 |
Total liabilities and capital | $132,590,000 | 4,354 |
Total liabilities | $115,466,000 | 4,422 |
Total deposits | $102,842,000 | 4,471 |
Interest-bearing deposits | $76,253,000 | 4,878 |
Deposits held in domestic offices | $102,842,000 | 4,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,138,000 | 1,436 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $486,000 | 5,389 |
Total equity capital | $17,124,000 | 3,707 |
Total bank equity capital | $17,124,000 | 3,707 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,419,000 | 568 |
Surplus | $9,686,000 | 2,712 |
Undivided profits | $-1,981,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $612,000 | 5,172 |
Earning assets | $117,579,000 | 4,433 |
Long-term assets (5+ years) | $15,085,000 | 4,579 |
Average Assets, year-to-date | $119,173,200 | 4,544 |
Average Assets, quarterly | $128,671,500 | 4,408 |
Volatile liabilities | $27,720,000 | 4,102 |
Insider loans | $645,000 | 5,128 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,688,000 | 3,089 |
Tier 1 (core) risk-based capital | $17,087,000 | 3,617 |
Tier 2 risk-based capital | $1,305,000 | 3,586 |
Total risk weighted assets | $104,370,000 | 4,059 |
Total unused commitments | $19,688,000 | 3,090 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $124,753,000 | 4,498 |
Cash and due from depository institutions | $13,299,000 | 5,019 |
Interest-bearing balances | $7,500,000 | 941 |
Securities | $13,504,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $202,000 | 5,455 |
Net loans & leases | $90,114,000 | 4,297 |
Loan loss allowance | $1,233,000 | 3,883 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,506,000 | 5,137 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,128,000 | 2,733 |
Life insurance assets | $4,203,000 | 1,445 |
Total liabilities and capital | $124,753,000 | 4,498 |
Total liabilities | $107,711,000 | 4,599 |
Total deposits | $96,480,000 | 4,632 |
Interest-bearing deposits | $73,382,000 | 4,928 |
Deposits held in domestic offices | $96,480,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,973,000 | 1,422 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $258,000 | 6,793 |
Total equity capital | $17,042,000 | 3,729 |
Total bank equity capital | $17,042,000 | 3,729 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,419,000 | 563 |
Surplus | $9,655,000 | 2,706 |
Undivided profits | $-2,032,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $543,000 | 5,683 |
Earning assets | $111,320,000 | 4,580 |
Long-term assets (5+ years) | $16,316,000 | 4,362 |
Average Assets, year-to-date | $115,819,000 | 4,629 |
Average Assets, quarterly | $126,024,500 | 4,443 |
Volatile liabilities | $30,652,000 | 3,771 |
Insider loans | $653,000 | 5,098 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,778,000 | 2,603 |
Tier 1 (core) risk-based capital | $17,081,000 | 3,659 |
Tier 2 risk-based capital | $1,233,000 | 3,654 |
Total risk weighted assets | $101,487,000 | 4,118 |
Total unused commitments | $27,778,000 | 2,604 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $127,296,000 | 4,430 |
Cash and due from depository institutions | $23,748,000 | 5,178 |
Interest-bearing balances | $19,780,000 | 305 |
Securities | $16,543,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $256,000 | 5,508 |
Net loans & leases | $79,846,000 | 4,593 |
Loan loss allowance | $1,090,000 | 4,122 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,008,000 | 5,850 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,895,000 | 2,781 |
Life insurance assets | $4,152,000 | 1,459 |
Total liabilities and capital | $127,296,000 | 4,430 |
Total liabilities | $110,454,000 | 4,511 |
Total deposits | $102,141,000 | 4,455 |
Interest-bearing deposits | $81,621,000 | 4,629 |
Deposits held in domestic offices | $102,141,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,418,000 | 2,731 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,710,000 | 3,658 |
Subordinated debt | $0 | 257 |
All other liabilities | $185,000 | 7,291 |
Total equity capital | $16,842,000 | 3,823 |
Total bank equity capital | $16,842,000 | 3,823 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,419,000 | 556 |
Surplus | $9,624,000 | 2,707 |
Undivided profits | $-2,201,000 | 7,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $541,000 | 5,652 |
Earning assets | $116,425,000 | 4,443 |
Long-term assets (5+ years) | $20,253,000 | 3,940 |
Average Assets, year-to-date | $112,841,000 | 4,726 |
Average Assets, quarterly | $122,725,000 | 4,526 |
Volatile liabilities | $29,330,000 | 3,850 |
Insider loans | $660,000 | 5,077 |
FHLB advances | $6,710,000 | 3,527 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,678,000 | 3,574 |
Tier 1 (core) risk-based capital | $16,994,000 | 3,705 |
Tier 2 risk-based capital | $1,090,000 | 3,909 |
Total risk weighted assets | $96,013,000 | 4,276 |
Total unused commitments | $17,678,000 | 3,575 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $118,154,000 | 4,655 |
Cash and due from depository institutions | $27,336,000 | 5,205 |
Interest-bearing balances | $23,469,000 | 316 |
Securities | $8,125,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 3,117 |
Net loans & leases | $71,417,000 | 4,824 |
Loan loss allowance | $1,000,000 | 4,258 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $496,000 | 6,896 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,565,000 | 2,828 |
Life insurance assets | $4,099,000 | 1,468 |
Total liabilities and capital | $118,154,000 | 4,655 |
Total liabilities | $100,935,000 | 4,755 |
Total deposits | $99,282,000 | 4,551 |
Interest-bearing deposits | $82,066,000 | 4,637 |
Deposits held in domestic offices | $99,282,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,197,000 | 2,507 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $456,000 | 5,878 |
Total equity capital | $17,219,000 | 3,804 |
Total bank equity capital | $17,219,000 | 3,804 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,419,000 | 548 |
Surplus | $9,593,000 | 2,695 |
Undivided profits | $-1,793,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $433,000 | 6,230 |
Earning assets | $108,226,000 | 4,659 |
Long-term assets (5+ years) | $8,697,000 | 5,446 |
Average Assets, year-to-date | $105,613,500 | 4,932 |
Average Assets, quarterly | $105,613,500 | 4,932 |
Volatile liabilities | $22,314,000 | 4,503 |
Insider loans | $669,000 | 5,015 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,251,000 | 3,814 |
Tier 1 (core) risk-based capital | $17,094,000 | 3,675 |
Tier 2 risk-based capital | $1,000,000 | 4,064 |
Total risk weighted assets | $86,625,000 | 4,505 |
Total unused commitments | $16,251,000 | 3,815 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $93,073,000 | 5,328 |
Cash and due from depository institutions | $8,017,000 | 5,204 |
Interest-bearing balances | $4,257,000 | 1,246 |
Securities | $11,098,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 3,644 |
Net loans & leases | $65,498,000 | 5,051 |
Loan loss allowance | $929,000 | 4,434 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $603,000 | 6,660 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,120,000 | 3,014 |
Life insurance assets | $4,049,000 | 1,463 |
Total liabilities and capital | $93,073,000 | 5,328 |
Total liabilities | $76,111,000 | 5,543 |
Total deposits | $74,942,000 | 5,356 |
Interest-bearing deposits | $56,072,000 | 5,676 |
Deposits held in domestic offices | $74,942,000 | 5,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $794,000 | 2,880 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $375,000 | 6,267 |
Total equity capital | $16,962,000 | 3,808 |
Total bank equity capital | $16,962,000 | 3,808 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,419,000 | 539 |
Surplus | $9,439,000 | 2,703 |
Undivided profits | $-1,896,000 | 8,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $394,000 | 6,656 |
Earning assets | $83,590,000 | 5,376 |
Long-term assets (5+ years) | $11,562,000 | 4,693 |
Average Assets, year-to-date | $74,043,600 | 5,856 |
Average Assets, quarterly | $92,745,500 | 5,305 |
Volatile liabilities | $17,165,000 | 5,124 |
Insider loans | $675,000 | 5,011 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $16,934,000 | 3,682 |
Tier 2 risk-based capital | $929,000 | 4,251 |
Total risk weighted assets | $75,190,000 | 4,861 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $92,418,000 | 5,316 |
Cash and due from depository institutions | $5,987,000 | 5,458 |
Interest-bearing balances | $2,058,000 | 1,760 |
Securities | $14,546,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $13,671,000 | 1,032 |
Net loans & leases | $52,582,000 | 5,608 |
Loan loss allowance | $738,000 | 5,043 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $503,000 | 6,927 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,129,000 | 3,026 |
Life insurance assets | $4,000,000 | 1,434 |
Total liabilities and capital | $92,418,000 | 5,316 |
Total liabilities | $75,295,000 | 5,542 |
Total deposits | $74,823,000 | 5,321 |
Interest-bearing deposits | $58,155,000 | 5,563 |
Deposits held in domestic offices | $74,823,000 | 5,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $174,000 | 3,307 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $298,000 | 6,876 |
Total equity capital | $17,123,000 | 3,746 |
Total bank equity capital | $17,123,000 | 3,746 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,419,000 | 508 |
Surplus | $9,439,000 | 2,650 |
Undivided profits | $-1,735,000 | 8,173 |
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 | 1,109 |
Income earned, not collected on loans | $340,000 | 7,166 |
Earning assets | $82,857,000 | 5,363 |
Long-term assets (5+ years) | $10,773,000 | 4,719 |
Average Assets, year-to-date | $69,286,250 | 6,024 |
Average Assets, quarterly | $82,073,500 | 5,631 |
Volatile liabilities | $18,397,000 | 4,914 |
Insider loans | $681,000 | 4,977 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $17,143,000 | 3,631 |
Tier 2 risk-based capital | $738,000 | 4,855 |
Total risk weighted assets | $64,258,000 | 5,274 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $71,729,000 | 6,053 |
Cash and due from depository institutions | $10,688,000 | 5,505 |
Interest-bearing balances | $7,980,000 | 721 |
Securities | $15,137,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $3,934,000 | 3,111 |
Net loans & leases | $40,254,000 | 6,216 |
Loan loss allowance | $571,000 | 5,746 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $492,000 | 6,989 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,224,000 | 6,320 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $71,729,000 | 6,053 |
Total liabilities | $54,607,000 | 6,358 |
Total deposits | $54,320,000 | 6,207 |
Interest-bearing deposits | $38,156,000 | 6,627 |
Deposits held in domestic offices | $54,320,000 | 6,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $287,000 | 6,796 |
Total equity capital | $17,122,000 | 3,677 |
Total bank equity capital | $17,122,000 | 3,677 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,419,000 | 502 |
Surplus | $9,439,000 | 2,638 |
Undivided profits | $-1,736,000 | 8,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $358,000 | 6,915 |
Earning assets | $67,305,000 | 5,983 |
Long-term assets (5+ years) | $11,689,000 | 4,508 |
Average Assets, year-to-date | $61,575,670 | 6,342 |
Average Assets, quarterly | $65,869,500 | 6,206 |
Volatile liabilities | $12,248,000 | 5,804 |
Insider loans | $697,000 | 4,924 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $17,191,000 | 3,603 |
Tier 2 risk-based capital | $571,000 | 5,521 |
Total risk weighted assets | $46,964,000 | 6,055 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $60,010,000 | 6,483 |
Cash and due from depository institutions | $10,665,000 | 5,874 |
Interest-bearing balances | $8,584,000 | 739 |
Securities | $15,516,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $6,740,000 | 2,733 |
Net loans & leases | $25,581,000 | 7,091 |
Loan loss allowance | $384,000 | 6,674 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $442,000 | 7,120 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,066,000 | 6,561 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,010,000 | 6,483 |
Total liabilities | $42,468,000 | 6,949 |
Total deposits | $42,341,000 | 6,811 |
Interest-bearing deposits | $32,184,000 | 6,995 |
Deposits held in domestic offices | $42,341,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $127,000 | 7,917 |
Total equity capital | $17,542,000 | 3,615 |
Total bank equity capital | $17,542,000 | 3,615 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,419,000 | 489 |
Surplus | $9,439,000 | 2,594 |
Undivided profits | $-1,316,000 | 8,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $274,000 | 7,369 |
Earning assets | $56,421,000 | 6,424 |
Long-term assets (5+ years) | $8,155,000 | 5,086 |
Average Assets, year-to-date | $56,499,000 | 6,594 |
Average Assets, quarterly | $56,499,000 | 6,594 |
Volatile liabilities | $10,543,000 | 6,040 |
Insider loans | $706,000 | 4,915 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $17,523,000 | 3,504 |
Tier 2 risk-based capital | $384,000 | 6,461 |
Total risk weighted assets | $32,467,000 | 6,833 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $52,988,000 | 6,777 |
Cash and due from depository institutions | $19,829,000 | 6,729 |
Interest-bearing balances | $18,428,000 | 323 |
Securities | $9,983,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $3,832,000 | 3,347 |
Net loans & leases | $17,856,000 | 7,644 |
Loan loss allowance | $272,000 | 7,301 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $458,000 | 7,093 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,030,000 | 6,694 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $52,988,000 | 6,777 |
Total liabilities | $35,277,000 | 7,311 |
Total deposits | $35,180,000 | 7,186 |
Interest-bearing deposits | $27,313,000 | 7,288 |
Deposits held in domestic offices | $35,180,000 | 7,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $97,000 | 8,121 |
Total equity capital | $17,711,000 | 3,524 |
Total bank equity capital | $17,711,000 | 3,524 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,419,000 | 481 |
Surplus | $9,439,000 | 2,547 |
Undivided profits | $-1,147,000 | 8,235 |
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 | $262,000 | 7,555 |
Earning assets | $50,099,000 | 6,686 |
Long-term assets (5+ years) | $3,369,000 | 6,302 |
Average Assets, year-to-date | $42,645,330 | 7,127 |
Average Assets, quarterly | $48,469,000 | 6,945 |
Volatile liabilities | $7,254,000 | 6,775 |
Insider loans | $545,000 | 5,346 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $17,717,000 | 3,421 |
Tier 2 risk-based capital | $272,000 | 7,133 |
Total risk weighted assets | $25,863,000 | 7,278 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $43,950,000 | 7,170 |
Cash and due from depository institutions | $18,642,000 | 7,102 |
Interest-bearing balances | $17,238,000 | 324 |
Securities | $6,992,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $7,140,000 | 1,890 |
Net loans & leases | $9,852,000 | 8,273 |
Loan loss allowance | $144,000 | 8,079 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $467,000 | 7,099 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $857,000 | 7,106 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,950,000 | 7,170 |
Total liabilities | $26,013,000 | 7,822 |
Total deposits | $25,961,000 | 7,718 |
Interest-bearing deposits | $20,432,000 | 7,776 |
Deposits held in domestic offices | $25,961,000 | 7,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $52,000 | 8,545 |
Total equity capital | $17,937,000 | 3,469 |
Total bank equity capital | $17,937,000 | 3,469 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,419,000 | 467 |
Surplus | $9,419,000 | 2,517 |
Undivided profits | $-901,000 | 8,250 |
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 | $83,000 | 8,483 |
Earning assets | $41,222,000 | 7,126 |
Long-term assets (5+ years) | $199,000 | 7,640 |
Average Assets, year-to-date | $37,474,000 | 7,434 |
Average Assets, quarterly | $37,474,000 | 7,467 |
Volatile liabilities | $4,773,000 | 7,481 |
Insider loans | $188,000 | 6,661 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $17,930,000 | 3,375 |
Tier 2 risk-based capital | $144,000 | 7,997 |
Total risk weighted assets | $17,278,000 | 7,932 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $30,998,000 | 7,831 |
Cash and due from depository institutions | $1,370,000 | 7,105 |
Interest-bearing balances | $1,051,000 | 2,381 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $22,340,000 | 544 |
Net loans & leases | $6,075,000 | 8,533 |
Loan loss allowance | $92,000 | 8,391 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $509,000 | 7,001 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $704,000 | 7,388 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,998,000 | 7,831 |
Total liabilities | $12,808,000 | 8,499 |
Total deposits | $12,794,000 | 8,458 |
Interest-bearing deposits | $9,744,000 | 8,454 |
Deposits held in domestic offices | $12,794,000 | 8,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,000 | 8,746 |
Total equity capital | $18,190,000 | 3,325 |
Total bank equity capital | $18,190,000 | 3,325 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,419,000 | 450 |
Surplus | $9,419,000 | 2,465 |
Undivided profits | $-648,000 | 8,174 |
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 | $0 | 8,738 |
Earning assets | $29,466,000 | 7,763 |
Long-term assets (5+ years) | $77,000 | 7,726 |
Average Assets, year-to-date | $30,998,000 | 7,798 |
Average Assets, quarterly | $30,998,000 | 7,808 |
Volatile liabilities | $1,571,000 | 8,348 |
Insider loans | $178,000 | 6,739 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $18,190,000 | 3,265 |
Tier 2 risk-based capital | $92,000 | 8,354 |
Total risk weighted assets | $10,035,000 | 8,431 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |