Home > Sanibel Captiva Community Bank > Assets and Liabilities
Sanibel Captiva Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 108 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $883,516,000 | 1,133 |
Cash and due from depository institutions | $62,168,000 | 1,240 |
Interest-bearing balances | $54,106,000 | 918 |
Securities | $48,924,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $743,576,000 | 935 |
Loan loss allowance | $7,544,000 | 1,068 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,229,000 | 691 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $28,000 | 2,231 |
All other assets | $7,591,000 | 2,527 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $883,516,000 | 1,122 |
Total liabilities | $813,838,000 | 1,096 |
Total deposits | $811,137,000 | 1,033 |
Interest-bearing deposits | $535,865,000 | 1,142 |
Deposits held in domestic offices | $811,137,000 | 1,031 |
% insured | 78.90% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,701,000 | 2,113 |
Total equity capital | $69,678,000 | 1,334 |
Total bank equity capital | $69,678,000 | 1,322 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,923,000 | 374 |
Surplus | $15,976,000 | 1,688 |
Undivided profits | $46,779,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,144,000 | 1,135 |
Earning assets | $846,606,000 | 1,089 |
Long-term assets (5+ years) | $64,301,000 | 2,707 |
Average Assets, year-to-date | $821,514,400 | 1,158 |
Average Assets, quarterly | $875,252,500 | 1,118 |
Volatile liabilities | $1,814,000 | 4,198 |
Insider loans | $3,154,000 | 1,489 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,270,000 | 529 |
Unused loan commitments | $131,591,000 | 1,006 |
Tier 1 (core) risk-based capital | $69,678,000 | 1,429 |
Tier 2 risk-based capital | $7,659,000 | 854 |
Total risk weighted assets | $643,216,000 | 902 |
Total unused commitments | $131,591,000 | 1,006 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 108 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $866,989,000 | 1,131 |
Cash and due from depository institutions | $59,939,000 | 1,253 |
Interest-bearing balances | $52,379,000 | 918 |
Securities | $50,760,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $727,311,000 | 942 |
Loan loss allowance | $7,346,000 | 1,081 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,280,000 | 687 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $28,000 | 2,240 |
All other assets | $7,671,000 | 2,542 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $866,989,000 | 1,122 |
Total liabilities | $800,503,000 | 1,112 |
Total deposits | $796,689,000 | 1,053 |
Interest-bearing deposits | $530,830,000 | 1,144 |
Deposits held in domestic offices | $796,689,000 | 1,051 |
% insured | 79.68% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,814,000 | 1,770 |
Total equity capital | $66,486,000 | 1,308 |
Total bank equity capital | $66,486,000 | 1,295 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,923,000 | 382 |
Surplus | $15,976,000 | 1,681 |
Undivided profits | $43,587,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,180,000 | 168 |
Income earned, not collected on loans | $4,454,000 | 1,042 |
Earning assets | $830,450,000 | 1,096 |
Long-term assets (5+ years) | $75,229,000 | 2,555 |
Average Assets, year-to-date | $806,014,000 | 1,174 |
Average Assets, quarterly | $857,051,500 | 1,133 |
Volatile liabilities | $3,294,000 | 4,018 |
Insider loans | $3,165,000 | 1,465 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $115,000 | 1,089 |
Unused loan commitments | $143,674,000 | 959 |
Tier 1 (core) risk-based capital | $66,486,000 | 1,481 |
Tier 2 risk-based capital | $7,460,000 | 848 |
Total risk weighted assets | $640,058,000 | 898 |
Total unused commitments | $143,674,000 | 959 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 108 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $847,114,000 | 1,153 |
Cash and due from depository institutions | $71,227,000 | 1,244 |
Interest-bearing balances | $59,856,000 | 795 |
Securities | $53,054,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $694,387,000 | 958 |
Loan loss allowance | $6,985,000 | 1,130 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,154,000 | 685 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $28,000 | 2,248 |
All other assets | $7,264,000 | 2,535 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $847,114,000 | 1,140 |
Total liabilities | $783,665,000 | 1,111 |
Total deposits | $780,711,000 | 1,061 |
Interest-bearing deposits | $472,120,000 | 1,232 |
Deposits held in domestic offices | $780,711,000 | 1,059 |
% insured | 75.44% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,954,000 | 1,908 |
Total equity capital | $63,449,000 | 1,373 |
Total bank equity capital | $63,449,000 | 1,362 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,923,000 | 383 |
Surplus | $15,976,000 | 1,683 |
Undivided profits | $40,550,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,069,000 | 163 |
Income earned, not collected on loans | $4,104,000 | 996 |
Earning assets | $807,297,000 | 1,107 |
Long-term assets (5+ years) | $83,706,000 | 2,478 |
Average Assets, year-to-date | $785,689,000 | 1,192 |
Average Assets, quarterly | $812,519,500 | 1,171 |
Volatile liabilities | $3,287,000 | 3,988 |
Insider loans | $5,116,000 | 1,079 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,711,000 | 554 |
Unused loan commitments | $150,852,000 | 929 |
Tier 1 (core) risk-based capital | $63,449,000 | 1,521 |
Tier 2 risk-based capital | $7,109,000 | 866 |
Total risk weighted assets | $623,447,000 | 897 |
Total unused commitments | $150,852,000 | 929 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 106 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $777,925,000 | 1,222 |
Cash and due from depository institutions | $45,701,000 | 1,289 |
Interest-bearing balances | $35,298,000 | 1,262 |
Securities | $55,099,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $648,988,000 | 1,021 |
Loan loss allowance | $6,460,000 | 1,190 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,949,000 | 697 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $28,000 | 2,262 |
All other assets | $7,160,000 | 2,523 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $777,925,000 | 1,222 |
Total liabilities | $717,526,000 | 1,201 |
Total deposits | $714,400,000 | 1,146 |
Interest-bearing deposits | $386,458,000 | 1,470 |
Deposits held in domestic offices | $714,400,000 | 1,144 |
% insured | 70.72% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,126,000 | 1,818 |
Total equity capital | $60,399,000 | 1,413 |
Total bank equity capital | $60,399,000 | 1,413 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,923,000 | 385 |
Surplus | $15,976,000 | 1,703 |
Undivided profits | $37,500,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,069,000 | 163 |
Income earned, not collected on loans | $4,150,000 | 943 |
Earning assets | $739,385,000 | 1,196 |
Long-term assets (5+ years) | $80,255,000 | 2,589 |
Average Assets, year-to-date | $754,976,500 | 1,249 |
Average Assets, quarterly | $754,976,500 | 1,249 |
Volatile liabilities | $4,820,000 | 3,699 |
Insider loans | $3,565,000 | 1,358 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $126,046,000 | 1,066 |
Tier 1 (core) risk-based capital | $60,399,000 | 1,580 |
Tier 2 risk-based capital | $6,573,000 | 913 |
Total risk weighted assets | $583,036,000 | 938 |
Total unused commitments | $126,046,000 | 1,066 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 104 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $732,028,000 | 1,281 |
Cash and due from depository institutions | $51,427,000 | 1,316 |
Interest-bearing balances | $42,739,000 | 979 |
Securities | $56,821,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $596,909,000 | 1,085 |
Loan loss allowance | $5,828,000 | 1,293 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,732,000 | 706 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $56,000 | 2,218 |
All other assets | $6,083,000 | 2,774 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $732,028,000 | 1,281 |
Total liabilities | $681,251,000 | 1,263 |
Total deposits | $679,446,000 | 1,204 |
Interest-bearing deposits | $383,432,000 | 1,466 |
Deposits held in domestic offices | $679,446,000 | 1,202 |
% insured | 67.71% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,805,000 | 2,248 |
Total equity capital | $50,777,000 | 1,587 |
Total bank equity capital | $50,777,000 | 1,587 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,238,000 | 410 |
Surplus | $9,840,000 | 2,187 |
Undivided profits | $34,699,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,069,000 | 161 |
Income earned, not collected on loans | $3,717,000 | 1,077 |
Earning assets | $696,469,000 | 1,251 |
Long-term assets (5+ years) | $81,793,000 | 2,606 |
Average Assets, year-to-date | $740,687,000 | 1,260 |
Average Assets, quarterly | $719,349,000 | 1,286 |
Volatile liabilities | $7,259,000 | 3,272 |
Insider loans | $3,985,000 | 1,266 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $443,000 | 738 |
Unused loan commitments | $117,783,000 | 1,119 |
Tier 1 (core) risk-based capital | $50,777,000 | 1,811 |
Tier 2 risk-based capital | $5,828,000 | 989 |
Total risk weighted assets | $535,575,000 | 1,011 |
Total unused commitments | $117,783,000 | 1,119 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 107 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $706,670,000 | 1,311 |
Cash and due from depository institutions | $71,177,000 | 1,284 |
Interest-bearing balances | $67,064,000 | 846 |
Securities | $58,867,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $551,776,000 | 1,127 |
Loan loss allowance | $5,026,000 | 1,450 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,059,000 | 672 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $75,000 | 2,215 |
All other assets | $3,716,000 | 3,336 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $706,670,000 | 1,311 |
Total liabilities | $657,370,000 | 1,293 |
Total deposits | $655,787,000 | 1,249 |
Interest-bearing deposits | $364,569,000 | 1,531 |
Deposits held in domestic offices | $655,787,000 | 1,247 |
% insured | 68.62% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,583,000 | 2,385 |
Total equity capital | $49,300,000 | 1,582 |
Total bank equity capital | $49,300,000 | 1,581 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,238,000 | 420 |
Surplus | $9,840,000 | 2,187 |
Undivided profits | $33,222,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,069,000 | 171 |
Income earned, not collected on loans | $2,033,000 | 1,720 |
Earning assets | $677,707,000 | 1,276 |
Long-term assets (5+ years) | $83,218,000 | 2,610 |
Average Assets, year-to-date | $742,851,750 | 1,269 |
Average Assets, quarterly | $722,661,000 | 1,293 |
Volatile liabilities | $7,243,000 | 3,157 |
Insider loans | $4,376,000 | 1,183 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $668,000 | 783 |
Unused loan commitments | $117,526,000 | 1,136 |
Tier 1 (core) risk-based capital | $49,300,000 | 1,852 |
Tier 2 risk-based capital | $5,026,000 | 1,095 |
Total risk weighted assets | $496,950,000 | 1,053 |
Total unused commitments | $117,526,000 | 1,136 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 107 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $738,652,000 | 1,275 |
Cash and due from depository institutions | $150,251,000 | 1,290 |
Interest-bearing balances | $144,721,000 | 518 |
Securities | $57,768,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $506,021,000 | 1,172 |
Loan loss allowance | $4,325,000 | 1,625 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,710,000 | 679 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $72,000 | 2,241 |
All other assets | $3,830,000 | 3,257 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $738,652,000 | 1,275 |
Total liabilities | $691,145,000 | 1,246 |
Total deposits | $689,594,000 | 1,200 |
Interest-bearing deposits | $369,335,000 | 1,536 |
Deposits held in domestic offices | $689,594,000 | 1,200 |
% insured | 66.38% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,551,000 | 2,294 |
Total equity capital | $47,507,000 | 1,673 |
Total bank equity capital | $47,507,000 | 1,671 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,238,000 | 421 |
Surplus | $9,840,000 | 2,179 |
Undivided profits | $31,429,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,069,000 | 167 |
Income earned, not collected on loans | $1,743,000 | 1,804 |
Earning assets | $708,510,000 | 1,242 |
Long-term assets (5+ years) | $68,185,000 | 2,902 |
Average Assets, year-to-date | $754,912,333 | 1,245 |
Average Assets, quarterly | $767,964,500 | 1,229 |
Volatile liabilities | $7,227,000 | 3,081 |
Insider loans | $6,614,000 | 859 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,960,000 | 589 |
Unused loan commitments | $88,929,000 | 1,351 |
Tier 1 (core) risk-based capital | $47,507,000 | 1,885 |
Tier 2 risk-based capital | $4,325,000 | 1,200 |
Total risk weighted assets | $460,984,000 | 1,088 |
Total unused commitments | $88,929,000 | 1,351 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 104 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $797,277,000 | 1,206 |
Cash and due from depository institutions | $306,681,000 | 1,311 |
Interest-bearing balances | $298,991,000 | 374 |
Securities | $14,298,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $452,459,000 | 1,248 |
Loan loss allowance | $4,323,000 | 1,629 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,370,000 | 687 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $52,000 | 2,297 |
All other assets | $3,417,000 | 3,297 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $797,277,000 | 1,206 |
Total liabilities | $751,443,000 | 1,162 |
Total deposits | $749,796,000 | 1,121 |
Interest-bearing deposits | $386,467,000 | 1,481 |
Deposits held in domestic offices | $749,796,000 | 1,121 |
% insured | 54.55% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,647,000 | 2,224 |
Total equity capital | $45,834,000 | 1,794 |
Total bank equity capital | $45,834,000 | 1,792 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,238,000 | 419 |
Surplus | $9,840,000 | 2,167 |
Undivided profits | $29,756,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,069,000 | 172 |
Income earned, not collected on loans | $1,459,000 | 1,958 |
Earning assets | $765,748,000 | 1,178 |
Long-term assets (5+ years) | $25,369,000 | 3,905 |
Average Assets, year-to-date | $763,042,500 | 1,240 |
Average Assets, quarterly | $763,042,500 | 1,240 |
Volatile liabilities | $7,416,000 | 3,055 |
Insider loans | $7,672,000 | 781 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $931,000 | 868 |
Unused loan commitments | $74,084,000 | 1,501 |
Tier 1 (core) risk-based capital | $45,834,000 | 1,908 |
Tier 2 risk-based capital | $4,323,000 | 1,177 |
Total risk weighted assets | $411,208,000 | 1,135 |
Total unused commitments | $74,084,000 | 1,501 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 104 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $728,808,000 | 1,295 |
Cash and due from depository institutions | $244,343,000 | 1,321 |
Interest-bearing balances | $239,318,000 | 501 |
Securities | $9,940,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $450,996,000 | 1,259 |
Loan loss allowance | $4,322,000 | 1,629 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,225,000 | 670 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $53,000 | 2,307 |
All other assets | $3,251,000 | 3,305 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $728,808,000 | 1,295 |
Total liabilities | $683,848,000 | 1,246 |
Total deposits | $682,993,000 | 1,206 |
Interest-bearing deposits | $396,102,000 | 1,438 |
Deposits held in domestic offices | $682,993,000 | 1,206 |
% insured | 59.90% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $855,000 | 2,892 |
Total equity capital | $44,960,000 | 1,970 |
Total bank equity capital | $44,960,000 | 1,969 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,220,000 | 423 |
Surplus | $9,694,000 | 2,185 |
Undivided profits | $29,046,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,565,000 | 1,947 |
Earning assets | $700,254,000 | 1,269 |
Long-term assets (5+ years) | $23,892,000 | 3,965 |
Average Assets, year-to-date | $724,413,400 | 1,255 |
Average Assets, quarterly | $743,366,000 | 1,255 |
Volatile liabilities | $8,249,000 | 2,994 |
Insider loans | $7,805,000 | 768 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,093,000 | 621 |
Unused loan commitments | $71,462,000 | 1,485 |
Tier 1 (core) risk-based capital | $44,960,000 | 1,926 |
Tier 2 risk-based capital | $4,322,000 | 1,168 |
Total risk weighted assets | $405,794,000 | 1,148 |
Total unused commitments | $71,462,000 | 1,485 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 101 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $757,924,000 | 1,260 |
Cash and due from depository institutions | $269,313,000 | 1,378 |
Interest-bearing balances | $264,118,000 | 474 |
Securities | $10,778,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $454,132,000 | 1,265 |
Loan loss allowance | $4,198,000 | 1,688 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,316,000 | 670 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $60,000 | 2,323 |
All other assets | $3,325,000 | 3,296 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $757,924,000 | 1,260 |
Total liabilities | $714,063,000 | 1,205 |
Total deposits | $712,369,000 | 1,167 |
Interest-bearing deposits | $418,031,000 | 1,382 |
Deposits held in domestic offices | $712,369,000 | 1,167 |
% insured | 57.84% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,694,000 | 2,401 |
Total equity capital | $43,861,000 | 2,023 |
Total bank equity capital | $43,861,000 | 2,022 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,220,000 | 429 |
Surplus | $9,694,000 | 2,194 |
Undivided profits | $27,947,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,617,000 | 1,964 |
Earning assets | $729,028,000 | 1,229 |
Long-term assets (5+ years) | $14,914,000 | 4,311 |
Average Assets, year-to-date | $723,314,750 | 1,276 |
Average Assets, quarterly | $768,099,500 | 1,239 |
Volatile liabilities | $9,345,000 | 2,905 |
Insider loans | $8,217,000 | 747 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,029,000 | 834 |
Unused loan commitments | $73,046,000 | 1,486 |
Tier 1 (core) risk-based capital | $43,861,000 | 1,966 |
Tier 2 risk-based capital | $4,198,000 | 1,183 |
Total risk weighted assets | $394,984,000 | 1,163 |
Total unused commitments | $73,046,000 | 1,486 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 102 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $778,275,000 | 1,221 |
Cash and due from depository institutions | $278,480,000 | 1,378 |
Interest-bearing balances | $272,220,000 | 439 |
Securities | $6,927,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $469,255,000 | 1,234 |
Loan loss allowance | $4,193,000 | 1,673 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,047,000 | 677 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $80,000 | 2,305 |
All other assets | $3,486,000 | 3,235 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $778,275,000 | 1,221 |
Total liabilities | $735,772,000 | 1,159 |
Total deposits | $734,915,000 | 1,110 |
Interest-bearing deposits | $413,389,000 | 1,388 |
Deposits held in domestic offices | $734,915,000 | 1,110 |
% insured | 55.58% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $857,000 | 3,134 |
Total equity capital | $42,503,000 | 2,044 |
Total bank equity capital | $42,503,000 | 2,044 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,220,000 | 431 |
Surplus | $9,694,000 | 2,171 |
Undivided profits | $26,589,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,669,000 | 1,873 |
Earning assets | $748,402,000 | 1,193 |
Long-term assets (5+ years) | $17,313,000 | 4,237 |
Average Assets, year-to-date | $711,778,333 | 1,286 |
Average Assets, quarterly | $761,638,000 | 1,232 |
Volatile liabilities | $10,295,000 | 2,829 |
Insider loans | $7,775,000 | 789 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $4,926,000 | 585 |
Unused loan commitments | $62,334,000 | 1,613 |
Tier 1 (core) risk-based capital | $42,503,000 | 1,979 |
Tier 2 risk-based capital | $4,193,000 | 1,155 |
Total risk weighted assets | $383,607,000 | 1,151 |
Total unused commitments | $62,334,000 | 1,613 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $745,001,000 | 1,248 |
Cash and due from depository institutions | $229,882,000 | 1,381 |
Interest-bearing balances | $224,121,000 | 494 |
Securities | $8,927,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $482,407,000 | 1,218 |
Loan loss allowance | $4,188,000 | 1,673 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,974,000 | 722 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $146,000 | 2,216 |
All other assets | $4,665,000 | 2,850 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $745,001,000 | 1,248 |
Total liabilities | $703,810,000 | 1,186 |
Total deposits | $681,767,000 | 1,152 |
Interest-bearing deposits | $380,779,000 | 1,457 |
Deposits held in domestic offices | $681,767,000 | 1,152 |
% insured | 56.56% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 1,014 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,043,000 | 2,173 |
Total equity capital | $41,191,000 | 2,055 |
Total bank equity capital | $41,191,000 | 2,055 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,220,000 | 431 |
Surplus | $9,694,000 | 2,163 |
Undivided profits | $25,277,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,004,000 | 1,610 |
Earning assets | $715,455,000 | 1,219 |
Long-term assets (5+ years) | $11,469,000 | 4,446 |
Average Assets, year-to-date | $678,530,000 | 1,320 |
Average Assets, quarterly | $678,530,000 | 1,320 |
Volatile liabilities | $31,128,000 | 1,480 |
Insider loans | $8,316,000 | 747 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $3,554,000 | 771 |
Unused loan commitments | $58,247,000 | 1,644 |
Tier 1 (core) risk-based capital | $41,191,000 | 2,001 |
Tier 2 risk-based capital | $4,188,000 | 1,149 |
Total risk weighted assets | $379,168,000 | 1,139 |
Total unused commitments | $58,247,000 | 1,644 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 97 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $612,059,000 | 1,396 |
Cash and due from depository institutions | $107,053,000 | 1,427 |
Interest-bearing balances | $101,521,000 | 873 |
Securities | $9,811,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $471,139,000 | 1,217 |
Loan loss allowance | $4,087,000 | 1,679 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,227,000 | 747 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $158,000 | 2,199 |
All other assets | $5,671,000 | 2,609 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $612,059,000 | 1,396 |
Total liabilities | $572,504,000 | 1,344 |
Total deposits | $540,798,000 | 1,336 |
Interest-bearing deposits | $329,180,000 | 1,579 |
Deposits held in domestic offices | $540,798,000 | 1,336 |
% insured | 60.46% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,000,000 | 868 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,706,000 | 2,320 |
Total equity capital | $39,555,000 | 2,106 |
Total bank equity capital | $39,555,000 | 2,105 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,220,000 | 436 |
Surplus | $9,694,000 | 2,151 |
Undivided profits | $23,641,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,592,000 | 1,361 |
Earning assets | $582,471,000 | 1,371 |
Long-term assets (5+ years) | $4,437,000 | 4,720 |
Average Assets, year-to-date | $535,512,600 | 1,461 |
Average Assets, quarterly | $589,366,000 | 1,427 |
Volatile liabilities | $31,710,000 | 1,515 |
Insider loans | $6,620,000 | 895 |
FHLB advances | $30,000,000 | 650 |
Loans and leases held for sale | $4,616,000 | 732 |
Unused loan commitments | $57,777,000 | 1,568 |
Tier 1 (core) risk-based capital | $39,555,000 | 2,018 |
Tier 2 risk-based capital | $4,087,000 | 1,151 |
Total risk weighted assets | $375,586,000 | 1,142 |
Total unused commitments | $57,777,000 | 1,568 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 98 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $566,673,000 | 1,462 |
Cash and due from depository institutions | $51,118,000 | 1,395 |
Interest-bearing balances | $45,043,000 | 1,466 |
Securities | $10,399,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $481,258,000 | 1,209 |
Loan loss allowance | $4,206,000 | 1,610 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,817,000 | 761 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $159,000 | 2,192 |
All other assets | $5,922,000 | 2,544 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $566,673,000 | 1,462 |
Total liabilities | $528,195,000 | 1,411 |
Total deposits | $496,567,000 | 1,393 |
Interest-bearing deposits | $300,628,000 | 1,666 |
Deposits held in domestic offices | $496,567,000 | 1,393 |
% insured | 65.67% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,628,000 | 2,486 |
Total equity capital | $38,478,000 | 2,129 |
Total bank equity capital | $38,478,000 | 2,128 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,220,000 | 437 |
Surplus | $9,694,000 | 2,138 |
Undivided profits | $22,564,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,061,000 | 1,216 |
Earning assets | $536,700,000 | 1,440 |
Long-term assets (5+ years) | $5,722,000 | 4,666 |
Average Assets, year-to-date | $516,376,000 | 1,480 |
Average Assets, quarterly | $566,527,000 | 1,456 |
Volatile liabilities | $30,174,000 | 1,618 |
Insider loans | $10,417,000 | 611 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $2,559,000 | 1,027 |
Unused loan commitments | $56,839,000 | 1,552 |
Tier 1 (core) risk-based capital | $38,478,000 | 2,049 |
Tier 2 risk-based capital | $4,206,000 | 1,112 |
Total risk weighted assets | $361,683,000 | 1,163 |
Total unused commitments | $56,839,000 | 1,552 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 97 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $566,381,000 | 1,458 |
Cash and due from depository institutions | $60,811,000 | 1,424 |
Interest-bearing balances | $56,320,000 | 1,271 |
Securities | $6,839,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $476,216,000 | 1,215 |
Loan loss allowance | $4,104,000 | 1,589 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,498,000 | 806 |
Other real estate owned | $0 | 1,424 |
Goodwill and other intangibles | $159,000 | 2,203 |
All other assets | $5,858,000 | 2,532 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $566,381,000 | 1,458 |
Total liabilities | $529,275,000 | 1,407 |
Total deposits | $487,003,000 | 1,407 |
Interest-bearing deposits | $292,178,000 | 1,668 |
Deposits held in domestic offices | $487,003,000 | 1,407 |
% insured | 66.46% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $40,366,000 | 871 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,906,000 | 2,327 |
Total equity capital | $37,106,000 | 2,160 |
Total bank equity capital | $37,106,000 | 2,160 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,220,000 | 443 |
Surplus | $9,694,000 | 2,141 |
Undivided profits | $21,192,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,900,000 | 1,224 |
Earning assets | $539,375,000 | 1,434 |
Long-term assets (5+ years) | $4,954,000 | 4,717 |
Average Assets, year-to-date | $499,610,333 | 1,500 |
Average Assets, quarterly | $523,984,500 | 1,481 |
Volatile liabilities | $29,909,000 | 1,687 |
Insider loans | $10,940,000 | 571 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $2,646,000 | 954 |
Unused loan commitments | $56,350,000 | 1,517 |
Tier 1 (core) risk-based capital | $37,106,000 | 2,086 |
Tier 2 risk-based capital | $4,104,000 | 1,139 |
Total risk weighted assets | $357,821,000 | 1,179 |
Total unused commitments | $56,350,000 | 1,517 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 93 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $481,588,000 | 1,523 |
Cash and due from depository institutions | $46,889,000 | 1,505 |
Interest-bearing balances | $41,050,000 | 1,117 |
Securities | $7,328,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $408,405,000 | 1,271 |
Loan loss allowance | $3,714,000 | 1,630 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,301,000 | 930 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $202,000 | 2,143 |
All other assets | $4,463,000 | 2,900 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $481,588,000 | 1,523 |
Total liabilities | $446,371,000 | 1,470 |
Total deposits | $409,864,000 | 1,487 |
Interest-bearing deposits | $273,931,000 | 1,700 |
Deposits held in domestic offices | $409,864,000 | 1,487 |
% insured | 65.57% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 826 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,507,000 | 2,374 |
Total equity capital | $35,217,000 | 2,203 |
Total bank equity capital | $35,217,000 | 2,203 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,220,000 | 444 |
Surplus | $9,694,000 | 2,149 |
Undivided profits | $19,303,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,035,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,243,000 | 2,230 |
Earning assets | $456,783,000 | 1,494 |
Long-term assets (5+ years) | $6,051,000 | 4,679 |
Average Assets, year-to-date | $466,225,000 | 1,548 |
Average Assets, quarterly | $466,225,000 | 1,548 |
Volatile liabilities | $34,896,000 | 1,490 |
Insider loans | $7,477,000 | 822 |
FHLB advances | $35,000,000 | 765 |
Loans and leases held for sale | $4,198,000 | 600 |
Unused loan commitments | $46,413,000 | 1,708 |
Tier 1 (core) risk-based capital | $35,217,000 | 2,146 |
Tier 2 risk-based capital | $3,714,000 | 1,190 |
Total risk weighted assets | $353,624,000 | 1,186 |
Total unused commitments | $46,413,000 | 1,708 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 94 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $450,862,000 | 1,604 |
Cash and due from depository institutions | $39,700,000 | 1,497 |
Interest-bearing balances | $34,806,000 | 1,212 |
Securities | $7,783,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $386,223,000 | 1,322 |
Loan loss allowance | $3,462,000 | 1,681 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,878,000 | 1,022 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $211,000 | 2,145 |
All other assets | $4,067,000 | 3,074 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $450,862,000 | 1,604 |
Total liabilities | $416,396,000 | 1,530 |
Total deposits | $389,992,000 | 1,554 |
Interest-bearing deposits | $278,692,000 | 1,665 |
Deposits held in domestic offices | $389,992,000 | 1,554 |
% insured | 70.89% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 936 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,404,000 | 2,466 |
Total equity capital | $34,466,000 | 2,227 |
Total bank equity capital | $34,466,000 | 2,227 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,220,000 | 452 |
Surplus | $9,694,000 | 2,168 |
Undivided profits | $18,552,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,935,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,229,000 | 2,344 |
Earning assets | $428,812,000 | 1,557 |
Long-term assets (5+ years) | $7,328,000 | 4,637 |
Average Assets, year-to-date | $455,307,200 | 1,534 |
Average Assets, quarterly | $455,513,500 | 1,572 |
Volatile liabilities | $25,503,000 | 1,875 |
Insider loans | $2,687,000 | 1,782 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $2,864,000 | 643 |
Unused loan commitments | $44,525,000 | 1,726 |
Tier 1 (core) risk-based capital | $34,466,000 | 2,168 |
Tier 2 risk-based capital | $3,462,000 | 1,551 |
Total risk weighted assets | $333,320,000 | 1,560 |
Total unused commitments | $44,525,000 | 1,726 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 96 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $460,165,000 | 1,561 |
Cash and due from depository institutions | $40,702,000 | 1,453 |
Interest-bearing balances | $35,351,000 | 1,155 |
Securities | $8,255,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $393,509,000 | 1,307 |
Loan loss allowance | $3,431,000 | 1,715 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,913,000 | 1,081 |
Other real estate owned | $746,000 | 1,453 |
Goodwill and other intangibles | $222,000 | 2,142 |
All other assets | $4,818,000 | 2,831 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $460,165,000 | 1,561 |
Total liabilities | $427,135,000 | 1,503 |
Total deposits | $380,822,000 | 1,586 |
Interest-bearing deposits | $270,841,000 | 1,697 |
Deposits held in domestic offices | $380,822,000 | 1,586 |
% insured | 71.88% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 665 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,313,000 | 2,678 |
Total equity capital | $33,030,000 | 2,325 |
Total bank equity capital | $33,030,000 | 2,325 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,220,000 | 464 |
Surplus | $9,694,000 | 2,178 |
Undivided profits | $17,116,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,119,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,210,000 | 2,439 |
Earning assets | $437,115,000 | 1,530 |
Long-term assets (5+ years) | $6,152,000 | 4,750 |
Average Assets, year-to-date | $456,418,500 | 1,538 |
Average Assets, quarterly | $461,074,000 | 1,547 |
Volatile liabilities | $45,828,000 | 1,240 |
Insider loans | $2,478,000 | 1,893 |
FHLB advances | $45,000,000 | 605 |
Loans and leases held for sale | $399,000 | 1,368 |
Unused loan commitments | $47,773,000 | 1,650 |
Tier 1 (core) risk-based capital | $33,030,000 | 2,254 |
Tier 2 risk-based capital | $3,431,000 | 1,579 |
Total risk weighted assets | $338,473,000 | 1,533 |
Total unused commitments | $47,773,000 | 1,650 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 94 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $461,983,000 | 1,544 |
Cash and due from depository institutions | $43,316,000 | 1,498 |
Interest-bearing balances | $38,798,000 | 976 |
Securities | $8,718,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $393,681,000 | 1,299 |
Loan loss allowance | $3,410,000 | 1,711 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,607,000 | 1,098 |
Other real estate owned | $0 | 1,498 |
Goodwill and other intangibles | $251,000 | 2,110 |
All other assets | $4,410,000 | 2,944 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $461,983,000 | 1,544 |
Total liabilities | $429,855,000 | 1,482 |
Total deposits | $398,364,000 | 1,507 |
Interest-bearing deposits | $286,119,000 | 1,633 |
Deposits held in domestic offices | $398,364,000 | 1,507 |
% insured | 72.42% | 4,015 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 881 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,491,000 | 2,420 |
Total equity capital | $32,128,000 | 2,349 |
Total bank equity capital | $32,128,000 | 2,349 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,220,000 | 465 |
Surplus | $9,694,000 | 2,185 |
Undivided profits | $16,214,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,587,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,334,000 | 2,228 |
Earning assets | $441,197,000 | 1,515 |
Long-term assets (5+ years) | $7,045,000 | 4,736 |
Average Assets, year-to-date | $455,169,670 | 1,549 |
Average Assets, quarterly | $458,789,500 | 1,549 |
Volatile liabilities | $29,920,000 | 1,699 |
Insider loans | $2,683,000 | 1,832 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $2,792,000 | 633 |
Unused loan commitments | $45,385,000 | 1,712 |
Tier 1 (core) risk-based capital | $32,128,000 | 2,288 |
Tier 2 risk-based capital | $3,410,000 | 1,587 |
Total risk weighted assets | $332,571,000 | 1,553 |
Total unused commitments | $45,385,000 | 1,712 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 91 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $455,596,000 | 1,571 |
Cash and due from depository institutions | $44,340,000 | 1,548 |
Interest-bearing balances | $39,193,000 | 1,005 |
Securities | $9,185,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $386,978,000 | 1,314 |
Loan loss allowance | $3,295,000 | 1,757 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,136,000 | 1,130 |
Other real estate owned | $0 | 1,548 |
Goodwill and other intangibles | $278,000 | 2,096 |
All other assets | $3,679,000 | 3,237 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $455,596,000 | 1,571 |
Total liabilities | $424,208,000 | 1,511 |
Total deposits | $407,835,000 | 1,483 |
Interest-bearing deposits | $289,812,000 | 1,631 |
Deposits held in domestic offices | $407,835,000 | 1,483 |
% insured | 68.15% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,373,000 | 2,458 |
Total equity capital | $31,388,000 | 2,368 |
Total bank equity capital | $31,388,000 | 2,368 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,220,000 | 474 |
Surplus | $9,694,000 | 2,197 |
Undivided profits | $15,474,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,274,000 | 2,288 |
Earning assets | $435,356,000 | 1,529 |
Long-term assets (5+ years) | $13,472,000 | 4,389 |
Average Assets, year-to-date | $451,763,000 | 1,571 |
Average Assets, quarterly | $451,763,000 | 1,571 |
Volatile liabilities | $28,601,000 | 1,735 |
Insider loans | $2,720,000 | 1,837 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $1,490,000 | 657 |
Unused loan commitments | $41,005,000 | 1,828 |
Tier 1 (core) risk-based capital | $31,388,000 | 2,330 |
Tier 2 risk-based capital | $3,295,000 | 1,625 |
Total risk weighted assets | $322,071,000 | 1,589 |
Total unused commitments | $41,005,000 | 1,828 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 88 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $447,930,000 | 1,579 |
Cash and due from depository institutions | $32,668,000 | 1,606 |
Interest-bearing balances | $26,580,000 | 1,210 |
Securities | $9,567,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $390,658,000 | 1,299 |
Loan loss allowance | $3,294,000 | 1,764 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,086,000 | 1,084 |
Other real estate owned | $0 | 1,606 |
Goodwill and other intangibles | $279,000 | 2,109 |
All other assets | $3,672,000 | 3,297 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $447,930,000 | 1,579 |
Total liabilities | $417,227,000 | 1,522 |
Total deposits | $386,034,000 | 1,538 |
Interest-bearing deposits | $297,328,000 | 1,565 |
Deposits held in domestic offices | $386,034,000 | 1,538 |
% insured | 74.49% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 908 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,193,000 | 2,610 |
Total equity capital | $30,703,000 | 2,355 |
Total bank equity capital | $30,703,000 | 2,355 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,220,000 | 477 |
Surplus | $9,694,000 | 2,208 |
Undivided profits | $14,789,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,160,000 | 2,468 |
Earning assets | $426,805,000 | 1,542 |
Long-term assets (5+ years) | $12,958,000 | 4,463 |
Average Assets, year-to-date | $421,303,000 | 1,621 |
Average Assets, quarterly | $434,503,000 | 1,607 |
Volatile liabilities | $38,881,000 | 1,440 |
Insider loans | $2,807,000 | 1,790 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $691,000 | 893 |
Unused loan commitments | $39,620,000 | 1,842 |
Tier 1 (core) risk-based capital | $30,703,000 | 2,352 |
Tier 2 risk-based capital | $3,294,000 | 1,631 |
Total risk weighted assets | $323,446,000 | 1,587 |
Total unused commitments | $39,620,000 | 1,842 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 88 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $421,076,000 | 1,666 |
Cash and due from depository institutions | $27,544,000 | 1,610 |
Interest-bearing balances | $23,237,000 | 1,345 |
Securities | $10,009,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $372,694,000 | 1,347 |
Loan loss allowance | $3,295,000 | 1,755 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,393,000 | 1,711 |
Other real estate owned | $0 | 1,610 |
Goodwill and other intangibles | $285,000 | 2,114 |
All other assets | $4,151,000 | 3,175 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $421,076,000 | 1,666 |
Total liabilities | $391,970,000 | 1,598 |
Total deposits | $349,400,000 | 1,682 |
Interest-bearing deposits | $259,830,000 | 1,741 |
Deposits held in domestic offices | $349,400,000 | 1,682 |
% insured | 67.40% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,570,000 | 1,747 |
Total equity capital | $29,106,000 | 2,422 |
Total bank equity capital | $29,106,000 | 2,421 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,220,000 | 486 |
Surplus | $9,694,000 | 2,210 |
Undivided profits | $13,192,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,236,000 | 2,434 |
Earning assets | $405,940,000 | 1,606 |
Long-term assets (5+ years) | $11,599,000 | 4,593 |
Average Assets, year-to-date | $414,646,250 | 1,657 |
Average Assets, quarterly | $419,971,000 | 1,655 |
Volatile liabilities | $48,485,000 | 1,202 |
Insider loans | $2,843,000 | 1,788 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $702,000 | 1,025 |
Unused loan commitments | $36,632,000 | 1,959 |
Tier 1 (core) risk-based capital | $29,106,000 | 2,429 |
Tier 2 risk-based capital | $3,295,000 | 1,631 |
Total risk weighted assets | $300,658,000 | 1,662 |
Total unused commitments | $36,632,000 | 1,959 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 89 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $418,866,000 | 1,667 |
Cash and due from depository institutions | $35,970,000 | 1,603 |
Interest-bearing balances | $31,306,000 | 1,022 |
Securities | $10,492,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $362,882,000 | 1,368 |
Loan loss allowance | $3,094,000 | 1,847 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,461,000 | 1,687 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $290,000 | 2,119 |
All other assets | $2,771,000 | 3,704 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $418,866,000 | 1,667 |
Total liabilities | $389,711,000 | 1,607 |
Total deposits | $372,578,000 | 1,591 |
Interest-bearing deposits | $267,560,000 | 1,705 |
Deposits held in domestic offices | $372,578,000 | 1,591 |
% insured | 70.95% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,133,000 | 1,876 |
Total equity capital | $29,155,000 | 2,421 |
Total bank equity capital | $29,155,000 | 2,420 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,220,000 | 496 |
Surplus | $9,694,000 | 2,226 |
Undivided profits | $13,241,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,027,000 | 2,633 |
Earning assets | $404,680,000 | 1,610 |
Long-term assets (5+ years) | $11,493,000 | 4,661 |
Average Assets, year-to-date | $412,503,000 | 1,667 |
Average Assets, quarterly | $417,352,000 | 1,663 |
Volatile liabilities | $23,471,000 | 1,991 |
Insider loans | $3,117,000 | 1,696 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $468,000 | 1,206 |
Unused loan commitments | $30,296,000 | 2,191 |
Tier 1 (core) risk-based capital | $29,155,000 | 2,416 |
Tier 2 risk-based capital | $3,094,000 | 1,716 |
Total risk weighted assets | $291,851,000 | 1,695 |
Total unused commitments | $30,296,000 | 2,191 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $415,838,000 | 1,672 |
Cash and due from depository institutions | $53,144,000 | 1,662 |
Interest-bearing balances | $48,179,000 | 741 |
Securities | $7,225,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $346,115,000 | 1,405 |
Loan loss allowance | $3,093,000 | 1,854 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,503,000 | 1,678 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $301,000 | 2,110 |
All other assets | $2,550,000 | 3,800 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $415,838,000 | 1,672 |
Total liabilities | $388,688,000 | 1,614 |
Total deposits | $382,486,000 | 1,546 |
Interest-bearing deposits | $269,942,000 | 1,699 |
Deposits held in domestic offices | $382,486,000 | 1,546 |
% insured | 71.42% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,202,000 | 2,572 |
Total equity capital | $27,150,000 | 2,541 |
Total bank equity capital | $27,150,000 | 2,541 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,220,000 | 506 |
Surplus | $9,694,000 | 2,243 |
Undivided profits | $11,236,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $949,000 | 2,702 |
Earning assets | $401,519,000 | 1,617 |
Long-term assets (5+ years) | $16,023,000 | 4,457 |
Average Assets, year-to-date | $409,321,500 | 1,694 |
Average Assets, quarterly | $409,321,500 | 1,694 |
Volatile liabilities | $14,248,000 | 2,564 |
Insider loans | $3,179,000 | 1,689 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $3,405,000 | 479 |
Unused loan commitments | $27,860,000 | 2,322 |
Tier 1 (core) risk-based capital | $27,150,000 | 2,548 |
Tier 2 risk-based capital | $3,093,000 | 1,711 |
Total risk weighted assets | $280,610,000 | 1,740 |
Total unused commitments | $27,860,000 | 2,322 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 83 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $402,805,000 | 1,734 |
Cash and due from depository institutions | $53,379,000 | 1,733 |
Interest-bearing balances | $48,016,000 | 701 |
Securities | $7,569,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $331,753,000 | 1,483 |
Loan loss allowance | $3,091,000 | 1,855 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,518,000 | 1,696 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $311,000 | 2,108 |
All other assets | $3,275,000 | 3,518 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $402,805,000 | 1,734 |
Total liabilities | $375,213,000 | 1,667 |
Total deposits | $338,669,000 | 1,727 |
Interest-bearing deposits | $251,053,000 | 1,798 |
Deposits held in domestic offices | $338,669,000 | 1,727 |
% insured | 77.01% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 852 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,544,000 | 2,310 |
Total equity capital | $27,592,000 | 2,551 |
Total bank equity capital | $27,592,000 | 2,551 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,220,000 | 510 |
Surplus | $9,694,000 | 2,266 |
Undivided profits | $11,678,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $964,000 | 2,820 |
Earning assets | $387,338,000 | 1,674 |
Long-term assets (5+ years) | $11,526,000 | 4,782 |
Average Assets, year-to-date | $373,830,400 | 1,817 |
Average Assets, quarterly | $393,060,500 | 1,767 |
Volatile liabilities | $41,338,000 | 1,328 |
Insider loans | $3,246,000 | 1,676 |
FHLB advances | $35,000,000 | 810 |
Loans and leases held for sale | $730,000 | 1,042 |
Unused loan commitments | $30,795,000 | 2,174 |
Tier 1 (core) risk-based capital | $27,592,000 | 2,514 |
Tier 2 risk-based capital | $3,091,000 | 1,726 |
Total risk weighted assets | $273,582,000 | 1,797 |
Total unused commitments | $30,795,000 | 2,174 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $383,316,000 | 1,824 |
Cash and due from depository institutions | $32,040,000 | 1,812 |
Interest-bearing balances | $26,711,000 | 1,264 |
Securities | $7,956,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 887 |
Net loans & leases | $330,713,000 | 1,482 |
Loan loss allowance | $3,090,000 | 1,902 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,384,000 | 1,728 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $167,000 | 2,332 |
All other assets | $3,176,000 | 3,600 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $383,316,000 | 1,824 |
Total liabilities | $357,209,000 | 1,740 |
Total deposits | $324,923,000 | 1,787 |
Interest-bearing deposits | $247,050,000 | 1,815 |
Deposits held in domestic offices | $324,923,000 | 1,787 |
% insured | 77.19% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 924 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,286,000 | 1,875 |
Total equity capital | $26,107,000 | 2,678 |
Total bank equity capital | $26,107,000 | 2,678 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,195,000 | 526 |
Surplus | $9,594,000 | 2,293 |
Undivided profits | $10,318,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $977,000 | 2,813 |
Earning assets | $368,260,000 | 1,761 |
Long-term assets (5+ years) | $12,044,000 | 4,835 |
Average Assets, year-to-date | $366,586,750 | 1,857 |
Average Assets, quarterly | $375,061,000 | 1,839 |
Volatile liabilities | $36,735,000 | 1,425 |
Insider loans | $3,617,000 | 1,567 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $5,452,000 | 446 |
Unused loan commitments | $38,257,000 | 1,929 |
Tier 1 (core) risk-based capital | $26,107,000 | 2,632 |
Tier 2 risk-based capital | $3,090,000 | 1,730 |
Total risk weighted assets | $273,194,000 | 1,795 |
Total unused commitments | $38,257,000 | 1,929 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 79 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $366,806,000 | 1,881 |
Cash and due from depository institutions | $27,938,000 | 1,832 |
Interest-bearing balances | $24,306,000 | 1,320 |
Securities | $8,374,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $321,809,000 | 1,502 |
Loan loss allowance | $2,937,000 | 1,983 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,128,000 | 1,798 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,557,000 | 3,868 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $366,806,000 | 1,881 |
Total liabilities | $340,696,000 | 1,810 |
Total deposits | $319,085,000 | 1,817 |
Interest-bearing deposits | $238,377,000 | 1,867 |
Deposits held in domestic offices | $319,085,000 | 1,817 |
% insured | 78.85% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,611,000 | 2,271 |
Total equity capital | $26,110,000 | 2,671 |
Total bank equity capital | $26,110,000 | 2,671 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,195,000 | 529 |
Surplus | $9,594,000 | 2,301 |
Undivided profits | $10,321,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $786,000 | 3,100 |
Earning assets | $354,489,000 | 1,816 |
Long-term assets (5+ years) | $12,202,000 | 4,865 |
Average Assets, year-to-date | $361,010,330 | 1,880 |
Average Assets, quarterly | $367,459,000 | 1,870 |
Volatile liabilities | $27,551,000 | 1,692 |
Insider loans | $3,907,000 | 1,496 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $11,339,000 | 306 |
Unused loan commitments | $40,170,000 | 1,880 |
Tier 1 (core) risk-based capital | $26,110,000 | 2,613 |
Tier 2 risk-based capital | $2,937,000 | 1,796 |
Total risk weighted assets | $265,411,000 | 1,828 |
Total unused commitments | $40,170,000 | 1,880 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 77 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $368,112,000 | 1,875 |
Cash and due from depository institutions | $39,407,000 | 1,867 |
Interest-bearing balances | $36,165,000 | 1,032 |
Securities | $8,768,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,282 |
Net loans & leases | $311,246,000 | 1,522 |
Loan loss allowance | $2,709,000 | 2,116 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,910,000 | 1,835 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,656,000 | 3,838 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $368,112,000 | 1,875 |
Total liabilities | $343,236,000 | 1,795 |
Total deposits | $321,142,000 | 1,798 |
Interest-bearing deposits | $237,280,000 | 1,885 |
Deposits held in domestic offices | $321,142,000 | 1,798 |
% insured | 77.54% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,094,000 | 1,896 |
Total equity capital | $24,876,000 | 2,747 |
Total bank equity capital | $24,876,000 | 2,746 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,195,000 | 538 |
Surplus | $9,594,000 | 2,321 |
Undivided profits | $9,087,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $839,000 | 2,901 |
Earning assets | $356,304,000 | 1,804 |
Long-term assets (5+ years) | $14,340,000 | 4,778 |
Average Assets, year-to-date | $358,112,500 | 1,901 |
Average Assets, quarterly | $358,112,500 | 1,901 |
Volatile liabilities | $27,743,000 | 1,639 |
Insider loans | $4,650,000 | 1,280 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $1,951,000 | 673 |
Unused loan commitments | $26,049,000 | 2,422 |
Tier 1 (core) risk-based capital | $24,876,000 | 2,709 |
Tier 2 risk-based capital | $2,709,000 | 1,913 |
Total risk weighted assets | $255,751,000 | 1,870 |
Total unused commitments | $26,049,000 | 2,422 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 70 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $348,113,000 | 1,948 |
Cash and due from depository institutions | $26,656,000 | 2,055 |
Interest-bearing balances | $23,041,000 | 1,417 |
Securities | $9,181,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $303,211,000 | 1,545 |
Loan loss allowance | $2,977,000 | 1,953 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,604,000 | 1,921 |
Other real estate owned | $214,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,247,000 | 3,619 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $348,113,000 | 1,948 |
Total liabilities | $322,425,000 | 1,888 |
Total deposits | $283,114,000 | 2,007 |
Interest-bearing deposits | $224,279,000 | 1,953 |
Deposits held in domestic offices | $283,114,000 | 2,007 |
% insured | 80.78% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $38,000,000 | 785 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,311,000 | 2,517 |
Total equity capital | $25,688,000 | 2,665 |
Total bank equity capital | $25,688,000 | 2,665 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,195,000 | 543 |
Surplus | $9,594,000 | 2,334 |
Undivided profits | $9,899,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $806,000 | 3,132 |
Earning assets | $335,433,000 | 1,888 |
Long-term assets (5+ years) | $16,838,000 | 4,678 |
Average Assets, year-to-date | $315,604,600 | 2,089 |
Average Assets, quarterly | $338,184,000 | 1,992 |
Volatile liabilities | $40,216,000 | 1,262 |
Insider loans | $4,727,000 | 1,273 |
FHLB advances | $38,000,000 | 746 |
Loans and leases held for sale | $1,046,000 | 1,038 |
Unused loan commitments | $24,600,000 | 2,473 |
Tier 1 (core) risk-based capital | $25,688,000 | 2,644 |
Tier 2 risk-based capital | $2,977,000 | 1,766 |
Total risk weighted assets | $247,971,000 | 1,907 |
Total unused commitments | $24,600,000 | 2,473 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $328,255,000 | 2,055 |
Cash and due from depository institutions | $31,260,000 | 2,222 |
Interest-bearing balances | $28,512,000 | 1,233 |
Securities | $9,654,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $278,911,000 | 1,658 |
Loan loss allowance | $2,679,000 | 2,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,519,000 | 1,946 |
Other real estate owned | $219,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,692,000 | 3,871 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $328,255,000 | 2,055 |
Total liabilities | $303,501,000 | 1,980 |
Total deposits | $277,923,000 | 2,019 |
Interest-bearing deposits | $221,963,000 | 1,958 |
Deposits held in domestic offices | $277,923,000 | 2,019 |
% insured | 72.67% | 4,740 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,080 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,578,000 | 2,435 |
Total equity capital | $24,754,000 | 2,813 |
Total bank equity capital | $24,754,000 | 2,812 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,195,000 | 552 |
Surplus | $9,594,000 | 2,349 |
Undivided profits | $8,965,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $706,000 | 3,421 |
Earning assets | $317,077,000 | 1,980 |
Long-term assets (5+ years) | $14,989,000 | 4,819 |
Average Assets, year-to-date | $307,477,500 | 2,127 |
Average Assets, quarterly | $330,104,000 | 2,029 |
Volatile liabilities | $22,664,000 | 1,918 |
Insider loans | $4,789,000 | 1,272 |
FHLB advances | $24,000,000 | 1,031 |
Loans and leases held for sale | $297,000 | 1,595 |
Unused loan commitments | $28,737,000 | 2,263 |
Tier 1 (core) risk-based capital | $24,754,000 | 2,724 |
Tier 2 risk-based capital | $2,679,000 | 1,917 |
Total risk weighted assets | $229,910,000 | 2,009 |
Total unused commitments | $28,737,000 | 2,263 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $331,953,000 | 2,028 |
Cash and due from depository institutions | $53,510,000 | 2,376 |
Interest-bearing balances | $51,089,000 | 661 |
Securities | $5,477,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $264,628,000 | 1,720 |
Loan loss allowance | $2,677,000 | 2,145 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,498,000 | 1,950 |
Other real estate owned | $91,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,749,000 | 3,819 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $331,953,000 | 2,028 |
Total liabilities | $306,738,000 | 1,946 |
Total deposits | $281,616,000 | 1,984 |
Interest-bearing deposits | $215,080,000 | 2,018 |
Deposits held in domestic offices | $281,616,000 | 1,984 |
% insured | 73.76% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,104 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,122,000 | 2,824 |
Total equity capital | $25,215,000 | 2,776 |
Total bank equity capital | $25,215,000 | 2,776 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,195,000 | 559 |
Surplus | $9,594,000 | 2,368 |
Undivided profits | $9,426,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $673,000 | 3,465 |
Earning assets | $321,194,000 | 1,946 |
Long-term assets (5+ years) | $15,898,000 | 4,809 |
Average Assets, year-to-date | $300,551,670 | 2,179 |
Average Assets, quarterly | $312,193,000 | 2,121 |
Volatile liabilities | $21,637,000 | 1,969 |
Insider loans | $4,859,000 | 1,264 |
FHLB advances | $24,000,000 | 1,055 |
Loans and leases held for sale | $1,349,000 | 1,025 |
Unused loan commitments | $26,394,000 | 2,373 |
Tier 1 (core) risk-based capital | $25,215,000 | 2,663 |
Tier 2 risk-based capital | $2,677,000 | 1,910 |
Total risk weighted assets | $216,659,000 | 2,103 |
Total unused commitments | $26,394,000 | 2,373 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $292,433,000 | 2,250 |
Cash and due from depository institutions | $35,178,000 | 2,334 |
Interest-bearing balances | $31,922,000 | 1,166 |
Securities | $5,777,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $243,590,000 | 1,829 |
Loan loss allowance | $2,471,000 | 2,295 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,456,000 | 1,980 |
Other real estate owned | $120,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,312,000 | 4,065 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $292,433,000 | 2,250 |
Total liabilities | $268,146,000 | 2,175 |
Total deposits | $242,821,000 | 2,272 |
Interest-bearing deposits | $167,322,000 | 2,529 |
Deposits held in domestic offices | $242,821,000 | 2,272 |
% insured | 79.19% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,000,000 | 1,033 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,325,000 | 2,524 |
Total equity capital | $24,287,000 | 2,825 |
Total bank equity capital | $24,287,000 | 2,824 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,195,000 | 567 |
Surplus | $9,594,000 | 2,378 |
Undivided profits | $8,498,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $589,000 | 3,713 |
Earning assets | $281,289,000 | 2,181 |
Long-term assets (5+ years) | $13,693,000 | 5,007 |
Average Assets, year-to-date | $284,851,000 | 2,280 |
Average Assets, quarterly | $284,851,000 | 2,280 |
Volatile liabilities | $17,699,000 | 2,177 |
Insider loans | $5,126,000 | 1,213 |
FHLB advances | $24,000,000 | 986 |
Loans and leases held for sale | $1,296,000 | 886 |
Unused loan commitments | $23,878,000 | 2,520 |
Tier 1 (core) risk-based capital | $24,287,000 | 2,736 |
Tier 2 risk-based capital | $2,471,000 | 2,036 |
Total risk weighted assets | $199,422,000 | 2,237 |
Total unused commitments | $23,878,000 | 2,520 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $277,269,000 | 2,344 |
Cash and due from depository institutions | $23,940,000 | 2,444 |
Interest-bearing balances | $19,888,000 | 1,624 |
Securities | $6,062,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $237,305,000 | 1,864 |
Loan loss allowance | $2,398,000 | 2,346 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,434,000 | 2,006 |
Other real estate owned | $1,752,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,776,000 | 3,876 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $277,269,000 | 2,344 |
Total liabilities | $252,102,000 | 2,304 |
Total deposits | $216,140,000 | 2,479 |
Interest-bearing deposits | $161,156,000 | 2,585 |
Deposits held in domestic offices | $216,140,000 | 2,479 |
% insured | 84.04% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 826 |
Subordinated debt | $0 | 118 |
All other liabilities | $962,000 | 2,961 |
Total equity capital | $25,167,000 | 2,728 |
Total bank equity capital | $25,167,000 | 2,728 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,195,000 | 586 |
Surplus | $9,594,000 | 2,397 |
Undivided profits | $9,378,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $586,000 | 3,789 |
Earning assets | $263,255,000 | 2,286 |
Long-term assets (5+ years) | $9,839,000 | 5,337 |
Average Assets, year-to-date | $276,921,800 | 2,294 |
Average Assets, quarterly | $273,192,500 | 2,347 |
Volatile liabilities | $38,149,000 | 1,260 |
Insider loans | $5,032,000 | 1,229 |
FHLB advances | $35,000,000 | 788 |
Loans and leases held for sale | $1,126,000 | 992 |
Unused loan commitments | $19,312,000 | 2,781 |
Tier 1 (core) risk-based capital | $25,167,000 | 2,667 |
Tier 2 risk-based capital | $2,398,000 | 2,080 |
Total risk weighted assets | $193,418,000 | 2,287 |
Total unused commitments | $19,312,000 | 2,781 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $269,116,000 | 2,393 |
Cash and due from depository institutions | $18,919,000 | 2,614 |
Interest-bearing balances | $16,459,000 | 1,873 |
Securities | $6,370,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,320 |
Net loans & leases | $232,632,000 | 1,874 |
Loan loss allowance | $2,361,000 | 2,396 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,976,000 | 2,167 |
Other real estate owned | $4,056,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,064,000 | 4,327 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $269,116,000 | 2,393 |
Total liabilities | $244,854,000 | 2,343 |
Total deposits | $225,780,000 | 2,387 |
Interest-bearing deposits | $170,044,000 | 2,479 |
Deposits held in domestic offices | $225,780,000 | 2,387 |
% insured | 85.35% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,000,000 | 1,279 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,074,000 | 3,000 |
Total equity capital | $24,262,000 | 2,831 |
Total bank equity capital | $24,262,000 | 2,831 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,195,000 | 605 |
Surplus | $9,594,000 | 2,430 |
Undivided profits | $8,473,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $571,000 | 3,943 |
Earning assets | $255,560,000 | 2,346 |
Long-term assets (5+ years) | $8,082,000 | 5,561 |
Average Assets, year-to-date | $276,835,000 | 2,310 |
Average Assets, quarterly | $277,021,500 | 2,319 |
Volatile liabilities | $28,150,000 | 1,585 |
Insider loans | $4,821,000 | 1,285 |
FHLB advances | $18,000,000 | 1,223 |
Loans and leases held for sale | $507,000 | 1,291 |
Unused loan commitments | $20,013,000 | 2,795 |
Tier 1 (core) risk-based capital | $24,262,000 | 2,750 |
Tier 2 risk-based capital | $2,361,000 | 2,118 |
Total risk weighted assets | $192,693,000 | 2,306 |
Total unused commitments | $20,013,000 | 2,795 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $284,927,000 | 2,283 |
Cash and due from depository institutions | $38,076,000 | 2,638 |
Interest-bearing balances | $35,009,000 | 934 |
Securities | $6,742,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $233,927,000 | 1,862 |
Loan loss allowance | $2,368,000 | 2,405 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,452,000 | 2,377 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,730,000 | 4,586 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $284,927,000 | 2,283 |
Total liabilities | $260,286,000 | 2,236 |
Total deposits | $251,364,000 | 2,176 |
Interest-bearing deposits | $187,646,000 | 2,297 |
Deposits held in domestic offices | $251,364,000 | 2,175 |
% insured | 81.37% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $922,000 | 3,103 |
Total equity capital | $24,641,000 | 2,767 |
Total bank equity capital | $24,641,000 | 2,767 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,195,000 | 615 |
Surplus | $9,594,000 | 2,458 |
Undivided profits | $8,852,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,669,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $547,000 | 3,942 |
Earning assets | $275,678,000 | 2,210 |
Long-term assets (5+ years) | $10,638,000 | 5,418 |
Average Assets, year-to-date | $279,408,000 | 2,308 |
Average Assets, quarterly | $283,065,500 | 2,298 |
Volatile liabilities | $19,078,000 | 2,091 |
Insider loans | $3,230,000 | 1,785 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $1,499,000 | 983 |
Unused loan commitments | $16,039,000 | 3,121 |
Tier 1 (core) risk-based capital | $24,641,000 | 2,714 |
Tier 2 risk-based capital | $2,368,000 | 2,099 |
Total risk weighted assets | $192,857,000 | 2,292 |
Total unused commitments | $16,039,000 | 3,121 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $281,204,000 | 2,332 |
Cash and due from depository institutions | $35,062,000 | 2,598 |
Interest-bearing balances | $33,005,000 | 1,157 |
Securities | $4,763,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $235,015,000 | 1,823 |
Loan loss allowance | $2,532,000 | 2,296 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,417,000 | 2,404 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,947,000 | 4,376 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $281,204,000 | 2,332 |
Total liabilities | $257,512,000 | 2,272 |
Total deposits | $248,243,000 | 2,211 |
Interest-bearing deposits | $187,703,000 | 2,324 |
Deposits held in domestic offices | $248,243,000 | 2,211 |
% insured | 82.21% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,269,000 | 2,652 |
Total equity capital | $23,692,000 | 2,890 |
Total bank equity capital | $23,692,000 | 2,890 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,195,000 | 625 |
Surplus | $9,594,000 | 2,475 |
Undivided profits | $7,903,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,791,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $557,000 | 3,830 |
Earning assets | $272,783,000 | 2,242 |
Long-term assets (5+ years) | $9,313,000 | 5,586 |
Average Assets, year-to-date | $276,648,500 | 2,340 |
Average Assets, quarterly | $276,648,500 | 2,340 |
Volatile liabilities | $20,301,000 | 1,921 |
Insider loans | $5,148,000 | 1,197 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $1,095,000 | 1,070 |
Unused loan commitments | $17,879,000 | 2,930 |
Tier 1 (core) risk-based capital | $23,692,000 | 2,790 |
Tier 2 risk-based capital | $2,437,000 | 2,026 |
Total risk weighted assets | $194,911,000 | 2,256 |
Total unused commitments | $17,879,000 | 2,930 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $272,093,000 | 2,387 |
Cash and due from depository institutions | $29,578,000 | 2,833 |
Interest-bearing balances | $27,329,000 | 1,238 |
Securities | $4,992,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $230,861,000 | 1,863 |
Loan loss allowance | $2,528,000 | 2,319 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,448,000 | 2,414 |
Other real estate owned | $0 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,214,000 | 4,281 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $272,093,000 | 2,387 |
Total liabilities | $246,237,000 | 2,351 |
Total deposits | $227,450,000 | 2,392 |
Interest-bearing deposits | $180,522,000 | 2,394 |
Deposits held in domestic offices | $227,450,000 | 2,391 |
% insured | 86.36% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 126 |
All other liabilities | $787,000 | 3,369 |
Total equity capital | $25,856,000 | 2,695 |
Total bank equity capital | $25,856,000 | 2,694 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,341,000 | 631 |
Surplus | $9,984,000 | 2,417 |
Undivided profits | $9,531,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,997,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $577,000 | 3,898 |
Earning assets | $263,182,000 | 2,304 |
Long-term assets (5+ years) | $7,877,000 | 5,794 |
Average Assets, year-to-date | $258,909,000 | 2,441 |
Average Assets, quarterly | $266,475,000 | 2,418 |
Volatile liabilities | $25,753,000 | 1,693 |
Insider loans | $5,149,000 | 1,193 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $1,204,000 | 904 |
Unused loan commitments | $17,757,000 | 2,883 |
Tier 1 (core) risk-based capital | $25,856,000 | 2,615 |
Tier 2 risk-based capital | $2,325,000 | 2,113 |
Total risk weighted assets | $185,740,000 | 2,337 |
Total unused commitments | $17,757,000 | 2,883 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $260,857,000 | 2,470 |
Cash and due from depository institutions | $30,609,000 | 2,853 |
Interest-bearing balances | $28,935,000 | 1,162 |
Securities | $5,291,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $216,141,000 | 1,962 |
Loan loss allowance | $2,530,000 | 2,374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,429,000 | 2,441 |
Other real estate owned | $2,111,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,276,000 | 4,311 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $260,857,000 | 2,470 |
Total liabilities | $235,823,000 | 2,442 |
Total deposits | $215,074,000 | 2,507 |
Interest-bearing deposits | $172,974,000 | 2,500 |
Deposits held in domestic offices | $215,074,000 | 2,507 |
% insured | 87.44% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $749,000 | 3,625 |
Total equity capital | $25,034,000 | 2,748 |
Total bank equity capital | $25,034,000 | 2,748 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,341,000 | 642 |
Surplus | $9,984,000 | 2,439 |
Undivided profits | $8,709,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,048,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $507,000 | 4,293 |
Earning assets | $250,367,000 | 2,398 |
Long-term assets (5+ years) | $10,664,000 | 5,653 |
Average Assets, year-to-date | $255,613,000 | 2,492 |
Average Assets, quarterly | $257,740,000 | 2,493 |
Volatile liabilities | $33,857,000 | 1,362 |
Insider loans | $5,073,000 | 1,202 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $388,000 | 1,389 |
Unused loan commitments | $14,091,000 | 3,340 |
Tier 1 (core) risk-based capital | $25,034,000 | 2,681 |
Tier 2 risk-based capital | $2,170,000 | 2,245 |
Total risk weighted assets | $173,213,000 | 2,460 |
Total unused commitments | $14,091,000 | 3,340 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $254,623,000 | 2,523 |
Cash and due from depository institutions | $29,399,000 | 3,120 |
Interest-bearing balances | $26,948,000 | 1,210 |
Securities | $5,629,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $210,420,000 | 1,982 |
Loan loss allowance | $2,883,000 | 2,151 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,362,000 | 2,480 |
Other real estate owned | $2,313,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,500,000 | 4,141 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $254,623,000 | 2,523 |
Total liabilities | $230,326,000 | 2,486 |
Total deposits | $214,722,000 | 2,513 |
Interest-bearing deposits | $171,230,000 | 2,520 |
Deposits held in domestic offices | $214,722,000 | 2,512 |
% insured | 88.96% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $604,000 | 3,845 |
Total equity capital | $24,297,000 | 2,791 |
Total bank equity capital | $24,297,000 | 2,790 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,341,000 | 650 |
Surplus | $9,984,000 | 2,451 |
Undivided profits | $7,972,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,550,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $527,000 | 4,138 |
Earning assets | $242,997,000 | 2,439 |
Long-term assets (5+ years) | $12,433,000 | 5,564 |
Average Assets, year-to-date | $253,865,000 | 2,514 |
Average Assets, quarterly | $254,069,500 | 2,520 |
Volatile liabilities | $28,242,000 | 1,548 |
Insider loans | $4,726,000 | 1,312 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $1,027,000 | 1,054 |
Unused loan commitments | $14,512,000 | 3,288 |
Tier 1 (core) risk-based capital | $24,297,000 | 2,712 |
Tier 2 risk-based capital | $2,148,000 | 2,262 |
Total risk weighted assets | $171,093,000 | 2,471 |
Total unused commitments | $14,512,000 | 3,288 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $253,516,000 | 2,540 |
Cash and due from depository institutions | $36,666,000 | 3,240 |
Interest-bearing balances | $33,787,000 | 1,146 |
Securities | $5,982,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $200,883,000 | 2,030 |
Loan loss allowance | $3,010,000 | 2,102 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,214,000 | 2,553 |
Other real estate owned | $2,800,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,971,000 | 3,892 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $253,516,000 | 2,540 |
Total liabilities | $229,894,000 | 2,504 |
Total deposits | $214,434,000 | 2,536 |
Interest-bearing deposits | $168,413,000 | 2,583 |
Deposits held in domestic offices | $214,434,000 | 2,536 |
% insured | 87.84% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $460,000 | 4,192 |
Total equity capital | $23,622,000 | 2,813 |
Total bank equity capital | $23,622,000 | 2,813 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,341,000 | 660 |
Surplus | $9,984,000 | 2,478 |
Undivided profits | $7,297,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,510,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $526,000 | 4,107 |
Earning assets | $240,652,000 | 2,452 |
Long-term assets (5+ years) | $11,040,000 | 5,726 |
Average Assets, year-to-date | $253,486,000 | 2,522 |
Average Assets, quarterly | $253,486,000 | 2,522 |
Volatile liabilities | $27,896,000 | 1,512 |
Insider loans | $4,801,000 | 1,291 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $1,494,000 | 760 |
Unused loan commitments | $14,012,000 | 3,381 |
Tier 1 (core) risk-based capital | $23,622,000 | 2,764 |
Tier 2 risk-based capital | $2,123,000 | 2,284 |
Total risk weighted assets | $168,938,000 | 2,482 |
Total unused commitments | $14,012,000 | 3,381 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $253,456,000 | 2,517 |
Cash and due from depository institutions | $33,268,000 | 3,268 |
Interest-bearing balances | $31,096,000 | 1,107 |
Securities | $6,262,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $201,946,000 | 2,018 |
Loan loss allowance | $3,485,000 | 1,888 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,176,000 | 2,600 |
Other real estate owned | $3,964,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,840,000 | 3,513 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $253,456,000 | 2,517 |
Total liabilities | $230,177,000 | 2,480 |
Total deposits | $201,403,000 | 2,660 |
Interest-bearing deposits | $165,284,000 | 2,610 |
Deposits held in domestic offices | $201,403,000 | 2,660 |
% insured | 90.20% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 872 |
Subordinated debt | $0 | 136 |
All other liabilities | $774,000 | 3,379 |
Total equity capital | $23,279,000 | 2,802 |
Total bank equity capital | $23,279,000 | 2,802 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,341,000 | 670 |
Surplus | $9,984,000 | 2,492 |
Undivided profits | $6,954,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,166,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $549,000 | 4,118 |
Earning assets | $239,304,000 | 2,452 |
Long-term assets (5+ years) | $12,239,000 | 5,640 |
Average Assets, year-to-date | $234,090,000 | 2,676 |
Average Assets, quarterly | $240,924,000 | 2,632 |
Volatile liabilities | $41,193,000 | 1,070 |
Insider loans | $4,837,000 | 1,272 |
FHLB advances | $28,000,000 | 828 |
Loans and leases held for sale | $726,000 | 1,072 |
Unused loan commitments | $14,151,000 | 3,288 |
Tier 1 (core) risk-based capital | $23,279,000 | 2,773 |
Tier 2 risk-based capital | $2,155,000 | 2,255 |
Total risk weighted assets | $171,064,000 | 2,467 |
Total unused commitments | $14,151,000 | 3,288 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $228,392,000 | 2,754 |
Cash and due from depository institutions | $12,669,000 | 3,301 |
Interest-bearing balances | $10,107,000 | 2,813 |
Securities | $6,680,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $195,624,000 | 2,037 |
Loan loss allowance | $3,464,000 | 1,934 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,123,000 | 2,628 |
Other real estate owned | $6,328,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,968,000 | 3,981 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $228,392,000 | 2,754 |
Total liabilities | $205,225,000 | 2,738 |
Total deposits | $199,181,000 | 2,684 |
Interest-bearing deposits | $164,664,000 | 2,616 |
Deposits held in domestic offices | $199,181,000 | 2,683 |
% insured | 90.06% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,600,000 | 2,556 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,444,000 | 2,549 |
Total equity capital | $23,167,000 | 2,811 |
Total bank equity capital | $23,167,000 | 2,811 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,341,000 | 678 |
Surplus | $9,984,000 | 2,510 |
Undivided profits | $6,842,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,672,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $512,000 | 4,415 |
Earning assets | $212,411,000 | 2,727 |
Long-term assets (5+ years) | $12,229,000 | 5,698 |
Average Assets, year-to-date | $229,248,500 | 2,744 |
Average Assets, quarterly | $227,048,500 | 2,769 |
Volatile liabilities | $17,423,000 | 2,172 |
Insider loans | $4,864,000 | 1,274 |
FHLB advances | $4,600,000 | 2,465 |
Loans and leases held for sale | $287,000 | 1,570 |
Unused loan commitments | $15,126,000 | 3,182 |
Tier 1 (core) risk-based capital | $23,113,000 | 2,786 |
Tier 2 risk-based capital | $2,135,000 | 2,278 |
Total risk weighted assets | $169,414,000 | 2,462 |
Total unused commitments | $15,126,000 | 3,182 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $225,705,000 | 2,783 |
Cash and due from depository institutions | $9,451,000 | 3,324 |
Interest-bearing balances | $7,998,000 | 3,373 |
Securities | $5,168,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $197,128,000 | 2,019 |
Loan loss allowance | $3,445,000 | 1,977 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,548,000 | 2,931 |
Other real estate owned | $7,253,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,157,000 | 3,848 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $225,705,000 | 2,783 |
Total liabilities | $203,166,000 | 2,751 |
Total deposits | $197,219,000 | 2,712 |
Interest-bearing deposits | $163,400,000 | 2,635 |
Deposits held in domestic offices | $197,219,000 | 2,711 |
% insured | 88.13% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $947,000 | 3,191 |
Total equity capital | $22,539,000 | 2,892 |
Total bank equity capital | $22,539,000 | 2,892 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,341,000 | 678 |
Surplus | $9,984,000 | 2,521 |
Undivided profits | $6,214,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,610,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $631,000 | 3,863 |
Earning assets | $210,294,000 | 2,744 |
Long-term assets (5+ years) | $12,016,000 | 5,748 |
Average Assets, year-to-date | $229,534,000 | 2,747 |
Average Assets, quarterly | $226,395,000 | 2,787 |
Volatile liabilities | $18,207,000 | 2,114 |
Insider loans | $4,917,000 | 1,277 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $815,000 | 1,336 |
Unused loan commitments | $13,110,000 | 3,429 |
Tier 1 (core) risk-based capital | $22,457,000 | 2,843 |
Tier 2 risk-based capital | $2,131,000 | 2,284 |
Total risk weighted assets | $169,136,000 | 2,467 |
Total unused commitments | $13,110,000 | 3,429 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $227,085,000 | 2,807 |
Cash and due from depository institutions | $12,269,000 | 3,446 |
Interest-bearing balances | $10,456,000 | 3,355 |
Securities | $5,756,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $194,801,000 | 2,038 |
Loan loss allowance | $3,666,000 | 1,905 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,473,000 | 2,993 |
Other real estate owned | $7,775,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,011,000 | 3,920 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $227,085,000 | 2,807 |
Total liabilities | $205,031,000 | 2,777 |
Total deposits | $198,124,000 | 2,742 |
Interest-bearing deposits | $160,054,000 | 2,737 |
Deposits held in domestic offices | $198,124,000 | 2,742 |
% insured | 87.52% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $907,000 | 3,371 |
Total equity capital | $22,054,000 | 3,042 |
Total bank equity capital | $22,054,000 | 3,042 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,341,000 | 690 |
Surplus | $9,983,000 | 2,540 |
Undivided profits | $5,730,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,016,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $590,000 | 3,999 |
Earning assets | $211,013,000 | 2,775 |
Long-term assets (5+ years) | $12,525,000 | 5,715 |
Average Assets, year-to-date | $231,448,500 | 2,763 |
Average Assets, quarterly | $231,448,500 | 2,763 |
Volatile liabilities | $19,440,000 | 1,978 |
Insider loans | $4,980,000 | 1,261 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $1,114,000 | 1,187 |
Unused loan commitments | $12,667,000 | 3,524 |
Tier 1 (core) risk-based capital | $21,902,000 | 2,909 |
Tier 2 risk-based capital | $2,108,000 | 2,305 |
Total risk weighted assets | $167,077,000 | 2,482 |
Total unused commitments | $12,667,000 | 3,524 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $235,812,000 | 2,725 |
Cash and due from depository institutions | $25,519,000 | 3,321 |
Interest-bearing balances | $23,525,000 | 1,746 |
Securities | $6,232,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $188,841,000 | 2,103 |
Loan loss allowance | $3,682,000 | 1,889 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,432,000 | 3,025 |
Other real estate owned | $8,131,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,657,000 | 3,571 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $235,812,000 | 2,725 |
Total liabilities | $214,378,000 | 2,671 |
Total deposits | $190,092,000 | 2,819 |
Interest-bearing deposits | $163,639,000 | 2,660 |
Deposits held in domestic offices | $190,092,000 | 2,818 |
% insured | 93.20% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,000,000 | 965 |
Subordinated debt | $0 | 159 |
All other liabilities | $286,000 | 5,245 |
Total equity capital | $21,434,000 | 3,112 |
Total bank equity capital | $21,434,000 | 3,109 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,341,000 | 693 |
Surplus | $9,981,000 | 2,553 |
Undivided profits | $5,112,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $562,000 | 4,194 |
Earning assets | $218,598,000 | 2,677 |
Long-term assets (5+ years) | $72,108,000 | 2,462 |
Average Assets, year-to-date | $223,917,200 | 2,797 |
Average Assets, quarterly | $223,730,500 | 2,831 |
Volatile liabilities | $36,841,000 | 1,201 |
Insider loans | $5,015,000 | 1,256 |
FHLB advances | $24,000,000 | 904 |
Loans and leases held for sale | $506,000 | 1,725 |
Unused loan commitments | $15,217,000 | 3,069 |
Tier 1 (core) risk-based capital | $21,271,000 | 2,963 |
Tier 2 risk-based capital | $2,088,000 | 2,329 |
Total risk weighted assets | $165,454,000 | 2,515 |
Total unused commitments | $15,217,000 | 3,069 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $211,649,000 | 2,966 |
Cash and due from depository institutions | $9,286,000 | 3,350 |
Interest-bearing balances | $7,891,000 | 3,478 |
Securities | $6,878,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $183,733,000 | 2,159 |
Loan loss allowance | $3,695,000 | 1,937 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,421,000 | 3,062 |
Other real estate owned | $5,144,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,187,000 | 3,915 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $211,649,000 | 2,966 |
Total liabilities | $190,827,000 | 2,927 |
Total deposits | $188,017,000 | 2,838 |
Interest-bearing deposits | $162,406,000 | 2,682 |
Deposits held in domestic offices | $188,017,000 | 2,837 |
% insured | 96.10% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $810,000 | 3,810 |
Total equity capital | $20,822,000 | 3,213 |
Total bank equity capital | $20,822,000 | 3,210 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,341,000 | 704 |
Surplus | $9,979,000 | 2,576 |
Undivided profits | $4,502,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,314,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $629,000 | 4,149 |
Earning assets | $198,502,000 | 2,907 |
Long-term assets (5+ years) | $62,377,000 | 2,715 |
Average Assets, year-to-date | $220,943,500 | 2,851 |
Average Assets, quarterly | $216,193,500 | 2,916 |
Volatile liabilities | $15,639,000 | 2,430 |
Insider loans | $3,199,000 | 1,862 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $2,228,000 | 1,055 |
Unused loan commitments | $15,610,000 | 3,040 |
Tier 1 (core) risk-based capital | $20,438,000 | 3,068 |
Tier 2 risk-based capital | $2,036,000 | 2,406 |
Total risk weighted assets | $161,179,000 | 2,584 |
Total unused commitments | $15,610,000 | 3,040 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $220,738,000 | 2,870 |
Cash and due from depository institutions | $24,172,000 | 3,479 |
Interest-bearing balances | $22,567,000 | 1,720 |
Securities | $7,331,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $176,806,000 | 2,237 |
Loan loss allowance | $3,607,000 | 2,011 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,461,000 | 3,033 |
Other real estate owned | $5,419,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,549,000 | 3,668 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $220,738,000 | 2,870 |
Total liabilities | $200,485,000 | 2,816 |
Total deposits | $198,187,000 | 2,713 |
Interest-bearing deposits | $168,609,000 | 2,632 |
Deposits held in domestic offices | $198,187,000 | 2,712 |
% insured | 95.73% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $298,000 | 5,407 |
Total equity capital | $20,253,000 | 3,235 |
Total bank equity capital | $20,253,000 | 3,233 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,341,000 | 718 |
Surplus | $9,978,000 | 2,581 |
Undivided profits | $3,934,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,823,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $686,000 | 3,812 |
Earning assets | $206,704,000 | 2,796 |
Long-term assets (5+ years) | $54,143,000 | 2,999 |
Average Assets, year-to-date | $224,041,670 | 2,826 |
Average Assets, quarterly | $223,637,500 | 2,837 |
Volatile liabilities | $15,747,000 | 2,440 |
Insider loans | $3,252,000 | 1,836 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $715,000 | 1,498 |
Unused loan commitments | $16,027,000 | 2,959 |
Tier 1 (core) risk-based capital | $20,082,000 | 3,084 |
Tier 2 risk-based capital | $1,987,000 | 2,453 |
Total risk weighted assets | $157,403,000 | 2,631 |
Total unused commitments | $16,027,000 | 2,959 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $226,537,000 | 2,826 |
Cash and due from depository institutions | $31,680,000 | 3,357 |
Interest-bearing balances | $28,984,000 | 1,476 |
Securities | $7,960,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $173,034,000 | 2,284 |
Loan loss allowance | $3,350,000 | 2,159 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,500,000 | 3,030 |
Other real estate owned | $5,855,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,508,000 | 3,207 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $226,537,000 | 2,826 |
Total liabilities | $206,284,000 | 2,782 |
Total deposits | $199,980,000 | 2,713 |
Interest-bearing deposits | $170,772,000 | 2,628 |
Deposits held in domestic offices | $199,980,000 | 2,712 |
% insured | 94.33% | 2,057 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $304,000 | 5,306 |
Total equity capital | $20,253,000 | 3,208 |
Total bank equity capital | $20,253,000 | 3,207 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,341,000 | 727 |
Surplus | $9,977,000 | 2,596 |
Undivided profits | $3,935,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,869,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $650,000 | 3,919 |
Earning assets | $209,978,000 | 2,795 |
Long-term assets (5+ years) | $58,461,000 | 2,810 |
Average Assets, year-to-date | $225,693,500 | 2,820 |
Average Assets, quarterly | $225,693,500 | 2,820 |
Volatile liabilities | $16,980,000 | 2,338 |
Insider loans | $3,462,000 | 1,766 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $962,000 | 1,300 |
Unused loan commitments | $15,974,000 | 2,997 |
Tier 1 (core) risk-based capital | $20,067,000 | 3,074 |
Tier 2 risk-based capital | $1,973,000 | 2,468 |
Total risk weighted assets | $156,437,000 | 2,638 |
Total unused commitments | $15,974,000 | 2,997 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $224,850,000 | 2,830 |
Cash and due from depository institutions | $19,802,000 | 3,710 |
Interest-bearing balances | $18,066,000 | 2,009 |
Securities | $8,423,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $180,485,000 | 2,206 |
Loan loss allowance | $3,512,000 | 2,060 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,503,000 | 3,040 |
Other real estate owned | $8,039,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,598,000 | 3,239 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $224,850,000 | 2,830 |
Total liabilities | $204,412,000 | 2,777 |
Total deposits | $178,141,000 | 2,955 |
Interest-bearing deposits | $156,845,000 | 2,797 |
Deposits held in domestic offices | $178,141,000 | 2,954 |
% insured | 95.02% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $26,000,000 | 1,020 |
Subordinated debt | $0 | 193 |
All other liabilities | $271,000 | 5,510 |
Total equity capital | $20,438,000 | 3,174 |
Total bank equity capital | $20,438,000 | 3,172 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,341,000 | 730 |
Surplus | $9,975,000 | 2,606 |
Undivided profits | $4,122,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,247,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $691,000 | 3,893 |
Earning assets | $206,974,000 | 2,798 |
Long-term assets (5+ years) | $57,279,000 | 2,421 |
Average Assets, year-to-date | $233,885,400 | 2,686 |
Average Assets, quarterly | $226,448,500 | 2,802 |
Volatile liabilities | $34,595,000 | 1,431 |
Insider loans | $2,740,000 | 2,174 |
FHLB advances | $26,000,000 | 950 |
Loans and leases held for sale | $345,000 | 1,536 |
Unused loan commitments | $13,860,000 | 3,205 |
Tier 1 (core) risk-based capital | $20,263,000 | 3,033 |
Tier 2 risk-based capital | $2,106,000 | 2,341 |
Total risk weighted assets | $167,046,000 | 2,508 |
Total unused commitments | $13,860,000 | 3,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $228,047,000 | 2,791 |
Cash and due from depository institutions | $18,382,000 | 3,869 |
Interest-bearing balances | $17,384,000 | 2,127 |
Securities | $8,983,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $184,396,000 | 2,179 |
Loan loss allowance | $3,690,000 | 2,006 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,485,000 | 3,064 |
Other real estate owned | $8,071,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,730,000 | 3,199 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $228,047,000 | 2,791 |
Total liabilities | $208,211,000 | 2,727 |
Total deposits | $186,888,000 | 2,819 |
Interest-bearing deposits | $167,003,000 | 2,660 |
Deposits held in domestic offices | $186,888,000 | 2,818 |
% insured | 94.70% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000,000 | 1,242 |
Subordinated debt | $0 | 206 |
All other liabilities | $323,000 | 5,543 |
Total equity capital | $19,836,000 | 3,268 |
Total bank equity capital | $19,836,000 | 3,267 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,341,000 | 741 |
Surplus | $9,974,000 | 2,634 |
Undivided profits | $3,521,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,699,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $709,000 | 3,941 |
Earning assets | $210,763,000 | 2,751 |
Long-term assets (5+ years) | $48,214,000 | 2,688 |
Average Assets, year-to-date | $236,144,250 | 2,679 |
Average Assets, quarterly | $231,795,000 | 2,738 |
Volatile liabilities | $29,918,000 | 1,652 |
Insider loans | $3,295,000 | 1,895 |
FHLB advances | $21,000,000 | 1,154 |
Loans and leases held for sale | $1,629,000 | 896 |
Unused loan commitments | $11,486,000 | 3,564 |
Tier 1 (core) risk-based capital | $19,682,000 | 3,107 |
Tier 2 risk-based capital | $2,119,000 | 2,335 |
Total risk weighted assets | $167,948,000 | 2,502 |
Total unused commitments | $11,486,000 | 3,567 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $235,543,000 | 2,705 |
Cash and due from depository institutions | $25,428,000 | 3,912 |
Interest-bearing balances | $24,000,000 | 1,483 |
Securities | $9,240,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $183,886,000 | 2,187 |
Loan loss allowance | $3,630,000 | 2,038 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,486,000 | 3,089 |
Other real estate owned | $8,539,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,964,000 | 3,122 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $235,543,000 | 2,705 |
Total liabilities | $215,782,000 | 2,653 |
Total deposits | $194,551,000 | 2,737 |
Interest-bearing deposits | $169,124,000 | 2,652 |
Deposits held in domestic offices | $194,551,000 | 2,736 |
% insured | 94.49% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000,000 | 1,275 |
Subordinated debt | $0 | 212 |
All other liabilities | $231,000 | 5,940 |
Total equity capital | $19,761,000 | 3,230 |
Total bank equity capital | $19,761,000 | 3,229 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,341,000 | 752 |
Surplus | $9,973,000 | 2,646 |
Undivided profits | $3,447,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,220,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $741,000 | 3,782 |
Earning assets | $217,126,000 | 2,681 |
Long-term assets (5+ years) | $40,718,000 | 3,032 |
Average Assets, year-to-date | $238,843,330 | 2,670 |
Average Assets, quarterly | $238,417,000 | 2,679 |
Volatile liabilities | $28,684,000 | 1,728 |
Insider loans | $3,618,000 | 1,783 |
FHLB advances | $21,000,000 | 1,192 |
Loans and leases held for sale | $793,000 | 967 |
Unused loan commitments | $11,459,000 | 3,605 |
Tier 1 (core) risk-based capital | $19,662,000 | 3,082 |
Tier 2 risk-based capital | $2,135,000 | 2,333 |
Total risk weighted assets | $169,299,000 | 2,490 |
Total unused commitments | $11,459,000 | 3,607 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $241,291,000 | 2,672 |
Cash and due from depository institutions | $21,899,000 | 4,083 |
Interest-bearing balances | $19,728,000 | 1,865 |
Securities | $9,492,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $190,418,000 | 2,143 |
Loan loss allowance | $4,079,000 | 1,860 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,487,000 | 3,109 |
Other real estate owned | $10,994,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,751,000 | 3,273 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $241,291,000 | 2,672 |
Total liabilities | $221,296,000 | 2,613 |
Total deposits | $198,026,000 | 2,717 |
Interest-bearing deposits | $174,446,000 | 2,604 |
Deposits held in domestic offices | $198,026,000 | 2,715 |
% insured | 94.93% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,231 |
Subordinated debt | $0 | 214 |
All other liabilities | $270,000 | 5,631 |
Total equity capital | $19,995,000 | 3,149 |
Total bank equity capital | $19,995,000 | 3,148 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,341,000 | 762 |
Surplus | $9,971,000 | 2,662 |
Undivided profits | $3,683,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,769,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $694,000 | 3,961 |
Earning assets | $219,888,000 | 2,673 |
Long-term assets (5+ years) | $39,449,000 | 2,992 |
Average Assets, year-to-date | $240,493,500 | 2,660 |
Average Assets, quarterly | $240,493,500 | 2,660 |
Volatile liabilities | $29,421,000 | 1,742 |
Insider loans | $3,566,000 | 1,843 |
FHLB advances | $23,000,000 | 1,145 |
Loans and leases held for sale | $697,000 | 897 |
Unused loan commitments | $12,142,000 | 3,545 |
Tier 1 (core) risk-based capital | $19,959,000 | 3,042 |
Tier 2 risk-based capital | $2,216,000 | 2,267 |
Total risk weighted assets | $175,369,000 | 2,438 |
Total unused commitments | $12,142,000 | 3,547 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $239,696,000 | 2,681 |
Cash and due from depository institutions | $15,942,000 | 4,120 |
Interest-bearing balances | $14,372,000 | 2,164 |
Securities | $9,800,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $194,252,000 | 2,161 |
Loan loss allowance | $3,975,000 | 1,921 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,498,000 | 3,131 |
Other real estate owned | $11,326,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,878,000 | 3,271 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $239,696,000 | 2,681 |
Total liabilities | $219,564,000 | 2,636 |
Total deposits | $188,112,000 | 2,831 |
Interest-bearing deposits | $168,045,000 | 2,716 |
Deposits held in domestic offices | $188,112,000 | 2,829 |
% insured | 95.22% | 1,873 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,067 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,341 |
Subordinated debt | $0 | 220 |
All other liabilities | $452,000 | 4,803 |
Total equity capital | $20,132,000 | 3,123 |
Total bank equity capital | $20,132,000 | 3,122 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,341,000 | 762 |
Surplus | $9,970,000 | 2,660 |
Undivided profits | $3,821,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,146,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $750,000 | 3,853 |
Earning assets | $218,424,000 | 2,675 |
Long-term assets (5+ years) | $36,091,000 | 3,092 |
Average Assets, year-to-date | $238,651,800 | 2,649 |
Average Assets, quarterly | $237,217,000 | 2,704 |
Volatile liabilities | $99,608,000 | 1,361 |
Insider loans | $4,244,000 | 1,639 |
FHLB advances | $23,000,000 | 1,259 |
Loans and leases held for sale | $1,106,000 | 1,167 |
Unused loan commitments | $10,757,000 | 3,708 |
Tier 1 (core) risk-based capital | $20,148,000 | 3,006 |
Tier 2 risk-based capital | $2,234,000 | 2,287 |
Total risk weighted assets | $176,952,000 | 2,461 |
Total unused commitments | $10,757,000 | 3,709 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $234,738,000 | 2,756 |
Cash and due from depository institutions | $8,237,000 | 4,666 |
Interest-bearing balances | $6,708,000 | 3,426 |
Securities | $10,360,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $201,000,000 | 2,146 |
Loan loss allowance | $3,684,000 | 2,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,050,000 | 3,451 |
Other real estate owned | $7,249,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,842,000 | 3,348 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $234,738,000 | 2,756 |
Total liabilities | $214,507,000 | 2,710 |
Total deposits | $190,738,000 | 2,817 |
Interest-bearing deposits | $176,848,000 | 2,611 |
Deposits held in domestic offices | $190,738,000 | 2,814 |
% insured | 95.00% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,000,000 | 1,412 |
Subordinated debt | $0 | 233 |
All other liabilities | $769,000 | 4,072 |
Total equity capital | $20,231,000 | 3,210 |
Total bank equity capital | $20,231,000 | 3,210 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,341,000 | 766 |
Surplus | $9,968,000 | 2,660 |
Undivided profits | $3,922,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,202,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $757,000 | 4,077 |
Earning assets | $218,068,000 | 2,705 |
Long-term assets (5+ years) | $36,215,000 | 3,058 |
Average Assets, year-to-date | $238,390,750 | 2,688 |
Average Assets, quarterly | $237,112,000 | 2,721 |
Volatile liabilities | $98,389,000 | 1,421 |
Insider loans | $4,646,000 | 1,522 |
FHLB advances | $23,000,000 | 1,326 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,870,000 | 3,163 |
Tier 1 (core) risk-based capital | $20,124,000 | 3,049 |
Tier 2 risk-based capital | $2,276,000 | 2,302 |
Total risk weighted assets | $180,680,000 | 2,463 |
Total unused commitments | $14,870,000 | 3,166 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $239,486,000 | 2,713 |
Cash and due from depository institutions | $13,316,000 | 5,031 |
Interest-bearing balances | $11,568,000 | 2,461 |
Securities | $10,442,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $201,016,000 | 2,174 |
Loan loss allowance | $3,528,000 | 2,111 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,050,000 | 3,479 |
Other real estate owned | $6,623,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,039,000 | 3,285 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $239,486,000 | 2,713 |
Total liabilities | $219,796,000 | 2,663 |
Total deposits | $200,069,000 | 2,703 |
Interest-bearing deposits | $177,440,000 | 2,623 |
Deposits held in domestic offices | $200,069,000 | 2,701 |
% insured | 92.36% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,100,000 | 1,692 |
Subordinated debt | $0 | 241 |
All other liabilities | $627,000 | 4,384 |
Total equity capital | $19,690,000 | 3,260 |
Total bank equity capital | $19,690,000 | 3,260 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,341,000 | 775 |
Surplus | $9,967,000 | 2,660 |
Undivided profits | $3,382,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,305,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $739,000 | 4,088 |
Earning assets | $223,026,000 | 2,659 |
Long-term assets (5+ years) | $32,718,000 | 3,244 |
Average Assets, year-to-date | $239,762,670 | 2,703 |
Average Assets, quarterly | $240,919,500 | 2,698 |
Volatile liabilities | $93,417,000 | 1,533 |
Insider loans | $4,561,000 | 1,576 |
FHLB advances | $19,100,000 | 1,614 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,331,000 | 3,011 |
Tier 1 (core) risk-based capital | $19,634,000 | 3,114 |
Tier 2 risk-based capital | $2,283,000 | 2,321 |
Total risk weighted assets | $181,384,000 | 2,487 |
Total unused commitments | $16,331,000 | 3,016 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $242,353,000 | 2,739 |
Cash and due from depository institutions | $21,234,000 | 4,984 |
Interest-bearing balances | $19,484,000 | 1,660 |
Securities | $3,870,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $200,553,000 | 2,224 |
Loan loss allowance | $3,943,000 | 1,960 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,085,000 | 3,506 |
Other real estate owned | $8,675,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,936,000 | 3,417 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $242,353,000 | 2,739 |
Total liabilities | $222,862,000 | 2,688 |
Total deposits | $203,364,000 | 2,711 |
Interest-bearing deposits | $182,832,000 | 2,598 |
Deposits held in domestic offices | $203,364,000 | 2,709 |
% insured | 94.35% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,100,000 | 1,769 |
Subordinated debt | $0 | 248 |
All other liabilities | $398,000 | 5,329 |
Total equity capital | $19,491,000 | 3,292 |
Total bank equity capital | $19,491,000 | 3,292 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,341,000 | 792 |
Surplus | $9,965,000 | 2,695 |
Undivided profits | $3,185,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,143,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $799,000 | 3,930 |
Earning assets | $223,907,000 | 2,693 |
Long-term assets (5+ years) | $22,672,000 | 3,935 |
Average Assets, year-to-date | $239,901,000 | 2,764 |
Average Assets, quarterly | $239,901,000 | 2,764 |
Volatile liabilities | $96,538,000 | 1,544 |
Insider loans | $4,619,000 | 1,620 |
FHLB advances | $19,100,000 | 1,679 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,090,000 | 2,942 |
Tier 1 (core) risk-based capital | $19,491,000 | 3,159 |
Tier 2 risk-based capital | $2,330,000 | 2,327 |
Total risk weighted assets | $184,820,000 | 2,517 |
Total unused commitments | $18,090,000 | 2,946 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $237,449,000 | 2,808 |
Cash and due from depository institutions | $21,763,000 | 5,015 |
Interest-bearing balances | $17,105,000 | 1,589 |
Securities | $4,210,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $198,747,000 | 2,277 |
Loan loss allowance | $2,525,000 | 2,735 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,110,000 | 3,529 |
Other real estate owned | $5,062,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,557,000 | 3,655 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $237,449,000 | 2,808 |
Total liabilities | $217,511,000 | 2,746 |
Total deposits | $198,196,000 | 2,770 |
Interest-bearing deposits | $182,112,000 | 2,601 |
Deposits held in domestic offices | $198,196,000 | 2,768 |
% insured | 94.63% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,100,000 | 1,908 |
Subordinated debt | $0 | 258 |
All other liabilities | $215,000 | 6,452 |
Total equity capital | $19,938,000 | 3,204 |
Total bank equity capital | $19,938,000 | 3,204 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,295,000 | 797 |
Surplus | $9,883,000 | 2,722 |
Undivided profits | $3,760,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,044,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $865,000 | 3,815 |
Earning assets | $220,062,000 | 2,760 |
Long-term assets (5+ years) | $23,931,000 | 3,811 |
Average Assets, year-to-date | $215,839,200 | 3,008 |
Average Assets, quarterly | $226,010,000 | 2,923 |
Volatile liabilities | $96,753,000 | 1,554 |
Insider loans | $4,527,000 | 1,703 |
FHLB advances | $19,100,000 | 1,806 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,466,000 | 3,020 |
Tier 1 (core) risk-based capital | $19,938,000 | 3,076 |
Tier 2 risk-based capital | $2,241,000 | 2,421 |
Total risk weighted assets | $178,998,000 | 2,639 |
Total unused commitments | $17,466,000 | 3,021 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $214,571,000 | 3,070 |
Cash and due from depository institutions | $7,975,000 | 4,959 |
Interest-bearing balances | $2,461,000 | 4,048 |
Securities | $4,567,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $193,947,000 | 2,359 |
Loan loss allowance | $1,989,000 | 3,178 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,144,000 | 3,534 |
Other real estate owned | $2,287,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,651,000 | 4,507 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $214,571,000 | 3,070 |
Total liabilities | $195,229,000 | 3,038 |
Total deposits | $175,508,000 | 3,067 |
Interest-bearing deposits | $161,366,000 | 2,882 |
Deposits held in domestic offices | $175,508,000 | 3,066 |
% insured | 88.74% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,100,000 | 2,009 |
Subordinated debt | $0 | 269 |
All other liabilities | $621,000 | 4,867 |
Total equity capital | $19,342,000 | 3,370 |
Total bank equity capital | $19,342,000 | 3,370 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,015,000 | 843 |
Surplus | $9,388,000 | 2,814 |
Undivided profits | $3,939,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,309,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $618,000 | 4,992 |
Earning assets | $200,975,000 | 3,018 |
Long-term assets (5+ years) | $23,578,000 | 3,832 |
Average Assets, year-to-date | $210,436,750 | 3,084 |
Average Assets, quarterly | $215,236,500 | 3,052 |
Volatile liabilities | $77,075,000 | 1,960 |
Insider loans | $4,533,000 | 1,695 |
FHLB advances | $19,100,000 | 1,898 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,277,000 | 3,277 |
Tier 1 (core) risk-based capital | $19,342,000 | 3,212 |
Tier 2 risk-based capital | $1,992,000 | 2,686 |
Total risk weighted assets | $170,827,000 | 2,765 |
Total unused commitments | $16,277,000 | 3,279 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $215,902,000 | 3,064 |
Cash and due from depository institutions | $8,508,000 | 5,110 |
Interest-bearing balances | $6,798,000 | 2,312 |
Securities | $5,097,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $193,034,000 | 2,394 |
Loan loss allowance | $1,993,000 | 3,069 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,169,000 | 3,543 |
Other real estate owned | $3,005,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,089,000 | 4,145 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $215,902,000 | 3,064 |
Total liabilities | $198,329,000 | 3,001 |
Total deposits | $175,461,000 | 3,077 |
Interest-bearing deposits | $162,914,000 | 2,876 |
Deposits held in domestic offices | $175,461,000 | 3,075 |
% insured | 75.97% | 4,813 |
Federal funds purchased & repurchase agreements | $3,284,000 | 1,741 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,100,000 | 2,069 |
Subordinated debt | $0 | 276 |
All other liabilities | $484,000 | 5,436 |
Total equity capital | $17,573,000 | 3,599 |
Total bank equity capital | $17,573,000 | 3,599 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,608,000 | 920 |
Surplus | $8,671,000 | 2,990 |
Undivided profits | $3,294,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,807,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $727,000 | 4,439 |
Earning assets | $204,929,000 | 2,968 |
Long-term assets (5+ years) | $20,352,000 | 4,096 |
Average Assets, year-to-date | $209,058,670 | 3,117 |
Average Assets, quarterly | $213,446,500 | 3,083 |
Volatile liabilities | $76,360,000 | 1,960 |
Insider loans | $6,974,000 | 1,127 |
FHLB advances | $19,100,000 | 1,956 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,084,000 | 3,248 |
Tier 1 (core) risk-based capital | $17,573,000 | 3,505 |
Tier 2 risk-based capital | $1,996,000 | 2,641 |
Total risk weighted assets | $170,105,000 | 2,791 |
Total unused commitments | $17,084,000 | 3,248 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $210,991,000 | 3,139 |
Cash and due from depository institutions | $5,817,000 | 5,357 |
Interest-bearing balances | $165,000 | 5,763 |
Securities | $5,703,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $190,570,000 | 2,442 |
Loan loss allowance | $1,927,000 | 3,057 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,204,000 | 3,557 |
Other real estate owned | $2,731,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,966,000 | 4,242 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $210,991,000 | 3,139 |
Total liabilities | $193,603,000 | 3,082 |
Total deposits | $176,861,000 | 3,052 |
Interest-bearing deposits | $161,393,000 | 2,873 |
Deposits held in domestic offices | $176,861,000 | 3,050 |
% insured | 75.75% | 4,921 |
Federal funds purchased & repurchase agreements | $3,261,000 | 1,778 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,100,000 | 2,617 |
Subordinated debt | $0 | 271 |
All other liabilities | $381,000 | 5,835 |
Total equity capital | $17,388,000 | 3,671 |
Total bank equity capital | $17,388,000 | 3,671 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,608,000 | 923 |
Surplus | $8,670,000 | 2,967 |
Undivided profits | $3,110,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,763,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $730,000 | 4,421 |
Earning assets | $196,438,000 | 3,099 |
Long-term assets (5+ years) | $21,114,000 | 3,987 |
Average Assets, year-to-date | $205,637,000 | 3,172 |
Average Assets, quarterly | $205,637,000 | 3,172 |
Volatile liabilities | $75,927,000 | 1,973 |
Insider loans | $7,030,000 | 1,127 |
FHLB advances | $13,100,000 | 2,503 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,549,000 | 2,922 |
Tier 1 (core) risk-based capital | $17,388,000 | 3,573 |
Tier 2 risk-based capital | $1,930,000 | 2,705 |
Total risk weighted assets | $175,114,000 | 2,751 |
Total unused commitments | $21,549,000 | 2,923 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $200,283,000 | 3,239 |
Cash and due from depository institutions | $2,930,000 | 5,390 |
Interest-bearing balances | $181,000 | 5,216 |
Securities | $6,182,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $2,639,000 | 2,843 |
Net loans & leases | $180,024,000 | 2,577 |
Loan loss allowance | $2,003,000 | 2,908 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,233,000 | 3,566 |
Other real estate owned | $2,535,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,740,000 | 4,483 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $200,283,000 | 3,239 |
Total liabilities | $182,424,000 | 3,206 |
Total deposits | $164,488,000 | 3,197 |
Interest-bearing deposits | $152,623,000 | 2,973 |
Deposits held in domestic offices | $164,488,000 | 3,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,449,000 | 2,529 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,100,000 | 2,499 |
Subordinated debt | $0 | 278 |
All other liabilities | $387,000 | 5,877 |
Total equity capital | $17,859,000 | 3,591 |
Total bank equity capital | $17,859,000 | 3,591 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,608,000 | 917 |
Surplus | $8,613,000 | 2,955 |
Undivided profits | $3,638,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,923,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $792,000 | 4,408 |
Earning assets | $189,026,000 | 3,171 |
Long-term assets (5+ years) | $19,086,000 | 4,122 |
Average Assets, year-to-date | $185,175,600 | 3,336 |
Average Assets, quarterly | $194,123,000 | 3,292 |
Volatile liabilities | $80,442,000 | 1,852 |
Insider loans | $6,320,000 | 1,273 |
FHLB advances | $16,100,000 | 2,380 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,235,000 | 2,718 |
Tier 1 (core) risk-based capital | $17,859,000 | 3,485 |
Tier 2 risk-based capital | $2,006,000 | 2,597 |
Total risk weighted assets | $168,010,000 | 2,843 |
Total unused commitments | $24,235,000 | 2,720 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $187,963,000 | 3,374 |
Cash and due from depository institutions | $3,477,000 | 5,346 |
Interest-bearing balances | $335,000 | 4,035 |
Securities | $6,473,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,542 |
Net loans & leases | $170,866,000 | 2,674 |
Loan loss allowance | $1,679,000 | 3,111 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,268,000 | 3,538 |
Other real estate owned | $450,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,428,000 | 4,815 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $187,963,000 | 3,374 |
Total liabilities | $170,041,000 | 3,336 |
Total deposits | $150,172,000 | 3,365 |
Interest-bearing deposits | $138,866,000 | 3,172 |
Deposits held in domestic offices | $150,172,000 | 3,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,131,000 | 2,776 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,300,000 | 2,345 |
Subordinated debt | $0 | 276 |
All other liabilities | $438,000 | 5,757 |
Total equity capital | $17,922,000 | 3,590 |
Total bank equity capital | $17,922,000 | 3,590 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,608,000 | 917 |
Surplus | $8,611,000 | 2,953 |
Undivided profits | $3,703,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,830,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $769,000 | 4,675 |
Earning assets | $178,675,000 | 3,272 |
Long-term assets (5+ years) | $14,915,000 | 4,546 |
Average Assets, year-to-date | $181,398,750 | 3,392 |
Average Assets, quarterly | $187,705,500 | 3,358 |
Volatile liabilities | $64,874,000 | 2,155 |
Insider loans | $6,964,000 | 1,136 |
FHLB advances | $18,300,000 | 2,238 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,370,000 | 2,769 |
Tier 1 (core) risk-based capital | $17,922,000 | 3,514 |
Tier 2 risk-based capital | $1,681,000 | 2,897 |
Total risk weighted assets | $159,993,000 | 2,963 |
Total unused commitments | $25,370,000 | 2,771 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $187,448,000 | 3,375 |
Cash and due from depository institutions | $4,405,000 | 5,785 |
Interest-bearing balances | $323,000 | 3,940 |
Securities | $6,778,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $9,929,000 | 1,240 |
Net loans & leases | $160,566,000 | 2,797 |
Loan loss allowance | $1,573,000 | 3,201 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,307,000 | 3,501 |
Other real estate owned | $282,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,181,000 | 5,041 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $187,448,000 | 3,375 |
Total liabilities | $169,767,000 | 3,332 |
Total deposits | $148,468,000 | 3,401 |
Interest-bearing deposits | $136,368,000 | 3,197 |
Deposits held in domestic offices | $148,468,000 | 3,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,603,000 | 2,069 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,300,000 | 2,352 |
Subordinated debt | $0 | 257 |
All other liabilities | $396,000 | 5,967 |
Total equity capital | $17,681,000 | 3,653 |
Total bank equity capital | $17,681,000 | 3,653 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,608,000 | 908 |
Surplus | $8,610,000 | 2,936 |
Undivided profits | $3,463,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,590,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $649,000 | 5,110 |
Earning assets | $177,596,000 | 3,287 |
Long-term assets (5+ years) | $8,301,000 | 5,613 |
Average Assets, year-to-date | $179,210,670 | 3,439 |
Average Assets, quarterly | $183,733,000 | 3,396 |
Volatile liabilities | $67,448,000 | 2,071 |
Insider loans | $6,353,000 | 1,251 |
FHLB advances | $17,300,000 | 2,256 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,208,000 | 3,019 |
Tier 1 (core) risk-based capital | $17,681,000 | 3,566 |
Tier 2 risk-based capital | $1,573,000 | 3,031 |
Total risk weighted assets | $155,662,000 | 3,015 |
Total unused commitments | $23,208,000 | 3,020 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $180,018,000 | 3,471 |
Cash and due from depository institutions | $3,255,000 | 5,682 |
Interest-bearing balances | $212,000 | 4,348 |
Securities | $4,907,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $5,817,000 | 2,859 |
Net loans & leases | $159,879,000 | 2,762 |
Loan loss allowance | $1,508,000 | 3,246 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,341,000 | 3,453 |
Other real estate owned | $661,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,158,000 | 4,956 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $180,018,000 | 3,471 |
Total liabilities | $162,754,000 | 3,426 |
Total deposits | $144,901,000 | 3,490 |
Interest-bearing deposits | $130,640,000 | 3,331 |
Deposits held in domestic offices | $144,901,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,245,000 | 1,950 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,100,000 | 2,439 |
Subordinated debt | $0 | 251 |
All other liabilities | $508,000 | 5,621 |
Total equity capital | $17,264,000 | 3,797 |
Total bank equity capital | $17,264,000 | 3,797 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,608,000 | 900 |
Surplus | $8,610,000 | 2,915 |
Undivided profits | $3,046,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $735,000 | 4,711 |
Earning assets | $170,815,000 | 3,383 |
Long-term assets (5+ years) | $5,434,000 | 6,093 |
Average Assets, year-to-date | $175,092,000 | 3,516 |
Average Assets, quarterly | $175,092,000 | 3,516 |
Volatile liabilities | $54,794,000 | 2,440 |
Insider loans | $6,848,000 | 1,145 |
FHLB advances | $14,100,000 | 2,348 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,414,000 | 3,146 |
Tier 1 (core) risk-based capital | $17,264,000 | 3,643 |
Tier 2 risk-based capital | $1,508,000 | 3,084 |
Total risk weighted assets | $154,395,000 | 2,994 |
Total unused commitments | $22,414,000 | 3,148 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $170,166,000 | 3,586 |
Cash and due from depository institutions | $2,208,000 | 5,561 |
Interest-bearing balances | $163,000 | 4,204 |
Securities | $5,206,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 4,661 |
Net loans & leases | $155,930,000 | 2,804 |
Loan loss allowance | $1,540,000 | 3,127 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,369,000 | 3,405 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,079,000 | 5,087 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $170,166,000 | 3,586 |
Total liabilities | $153,397,000 | 3,558 |
Total deposits | $137,226,000 | 3,597 |
Interest-bearing deposits | $127,204,000 | 3,367 |
Deposits held in domestic offices | $137,226,000 | 3,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,495 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,100,000 | 2,284 |
Subordinated debt | $0 | 248 |
All other liabilities | $392,000 | 6,182 |
Total equity capital | $16,769,000 | 3,851 |
Total bank equity capital | $16,769,000 | 3,851 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,748,000 | 1,056 |
Surplus | $6,511,000 | 3,467 |
Undivided profits | $5,510,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,187,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $778,000 | 4,790 |
Earning assets | $162,673,000 | 3,459 |
Long-term assets (5+ years) | $4,527,000 | 6,120 |
Average Assets, year-to-date | $168,863,800 | 3,492 |
Average Assets, quarterly | $168,194,500 | 3,586 |
Volatile liabilities | $54,389,000 | 2,431 |
Insider loans | $6,770,000 | 1,131 |
FHLB advances | $14,100,000 | 2,184 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,035,000 | 3,018 |
Tier 1 (core) risk-based capital | $16,769,000 | 3,711 |
Tier 2 risk-based capital | $1,540,000 | 2,991 |
Total risk weighted assets | $148,983,000 | 3,048 |
Total unused commitments | $24,035,000 | 3,018 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $166,223,000 | 3,624 |
Cash and due from depository institutions | $2,367,000 | 5,835 |
Interest-bearing balances | $345,000 | 3,361 |
Securities | $5,540,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $3,903,000 | 3,022 |
Net loans & leases | $148,535,000 | 2,874 |
Loan loss allowance | $1,482,000 | 3,204 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,356,000 | 3,374 |
Other real estate owned | $643,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,879,000 | 5,410 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $166,223,000 | 3,624 |
Total liabilities | $149,875,000 | 3,564 |
Total deposits | $137,172,000 | 3,559 |
Interest-bearing deposits | $126,815,000 | 3,351 |
Deposits held in domestic offices | $137,172,000 | 3,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,150,000 | 2,286 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $553,000 | 5,529 |
Total equity capital | $16,348,000 | 3,897 |
Total bank equity capital | $16,348,000 | 3,897 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,748,000 | 1,036 |
Surplus | $6,511,000 | 3,416 |
Undivided profits | $5,089,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $689,000 | 5,397 |
Earning assets | $158,323,000 | 3,505 |
Long-term assets (5+ years) | $8,617,000 | 5,094 |
Average Assets, year-to-date | $168,538,250 | 3,497 |
Average Assets, quarterly | $168,358,500 | 3,540 |
Volatile liabilities | $58,010,000 | 2,242 |
Insider loans | $6,863,000 | 1,087 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,822,000 | 3,426 |
Tier 1 (core) risk-based capital | $16,348,000 | 3,803 |
Tier 2 risk-based capital | $1,482,000 | 3,072 |
Total risk weighted assets | $142,070,000 | 3,128 |
Total unused commitments | $19,822,000 | 3,427 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $170,494,000 | 3,532 |
Cash and due from depository institutions | $2,784,000 | 5,742 |
Interest-bearing balances | $321,000 | 3,479 |
Securities | $5,957,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $10,918,000 | 1,467 |
Net loans & leases | $144,584,000 | 2,929 |
Loan loss allowance | $1,446,000 | 3,257 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,903,000 | 3,685 |
Other real estate owned | $1,279,000 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,069,000 | 5,155 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $170,494,000 | 3,532 |
Total liabilities | $154,584,000 | 3,482 |
Total deposits | $137,751,000 | 3,564 |
Interest-bearing deposits | $128,201,000 | 3,316 |
Deposits held in domestic offices | $137,751,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,376,000 | 1,750 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,000,000 | 2,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $457,000 | 5,778 |
Total equity capital | $15,910,000 | 3,923 |
Total bank equity capital | $15,910,000 | 3,923 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,748,000 | 1,025 |
Surplus | $6,511,000 | 3,411 |
Undivided profits | $4,651,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $692,000 | 5,159 |
Earning assets | $161,780,000 | 3,435 |
Long-term assets (5+ years) | $10,243,000 | 4,740 |
Average Assets, year-to-date | $169,310,000 | 3,501 |
Average Assets, quarterly | $171,760,000 | 3,485 |
Volatile liabilities | $67,062,000 | 1,989 |
Insider loans | $6,027,000 | 1,226 |
FHLB advances | $12,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,899,000 | 3,524 |
Tier 1 (core) risk-based capital | $15,910,000 | 3,858 |
Tier 2 risk-based capital | $1,446,000 | 3,123 |
Total risk weighted assets | $140,102,000 | 3,151 |
Total unused commitments | $18,899,000 | 3,524 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $173,026,000 | 3,488 |
Cash and due from depository institutions | $3,781,000 | 5,739 |
Interest-bearing balances | $359,000 | 3,456 |
Securities | $6,222,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $15,040,000 | 1,323 |
Net loans & leases | $142,062,000 | 2,959 |
Loan loss allowance | $1,371,000 | 3,380 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,609,000 | 3,899 |
Other real estate owned | $1,246,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,066,000 | 5,049 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $173,026,000 | 3,488 |
Total liabilities | $157,593,000 | 3,442 |
Total deposits | $140,049,000 | 3,524 |
Interest-bearing deposits | $126,601,000 | 3,351 |
Deposits held in domestic offices | $140,049,000 | 3,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,002,000 | 1,695 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,000,000 | 2,105 |
Subordinated debt | $0 | 262 |
All other liabilities | $542,000 | 5,362 |
Total equity capital | $15,433,000 | 4,028 |
Total bank equity capital | $15,433,000 | 4,028 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,748,000 | 1,010 |
Surplus | $6,511,000 | 3,369 |
Undivided profits | $4,174,000 | 5,101 |
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 | $667,000 | 5,140 |
Earning assets | $163,683,000 | 3,404 |
Long-term assets (5+ years) | $9,021,000 | 4,911 |
Average Assets, year-to-date | $168,718,000 | 3,535 |
Average Assets, quarterly | $168,718,000 | 3,535 |
Volatile liabilities | $65,158,000 | 2,011 |
Insider loans | $2,386,000 | 2,673 |
FHLB advances | $13,000,000 | 2,008 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,815,000 | 3,510 |
Tier 1 (core) risk-based capital | $15,433,000 | 3,938 |
Tier 2 risk-based capital | $1,371,000 | 3,224 |
Total risk weighted assets | $138,032,000 | 3,167 |
Total unused commitments | $18,815,000 | 3,511 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $164,410,000 | 3,611 |
Cash and due from depository institutions | $2,812,000 | 6,279 |
Interest-bearing balances | $139,000 | 4,389 |
Securities | $6,504,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $9,988,000 | 1,652 |
Net loans & leases | $140,486,000 | 2,945 |
Loan loss allowance | $1,310,000 | 3,464 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,545,000 | 3,937 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,075,000 | 5,089 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $164,410,000 | 3,611 |
Total liabilities | $149,570,000 | 3,554 |
Total deposits | $133,866,000 | 3,620 |
Interest-bearing deposits | $125,460,000 | 3,349 |
Deposits held in domestic offices | $133,866,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,195,000 | 2,178 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 264 |
All other liabilities | $509,000 | 5,473 |
Total equity capital | $14,840,000 | 4,082 |
Total bank equity capital | $14,840,000 | 4,082 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,623,000 | 1,022 |
Surplus | $6,373,000 | 3,383 |
Undivided profits | $3,844,000 | 5,271 |
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 | $732,000 | 4,983 |
Earning assets | $157,117,000 | 3,475 |
Long-term assets (5+ years) | $10,546,000 | 4,574 |
Average Assets, year-to-date | $152,445,800 | 3,708 |
Average Assets, quarterly | $162,530,500 | 3,612 |
Volatile liabilities | $60,936,000 | 2,274 |
Insider loans | $2,409,000 | 2,623 |
FHLB advances | $13,000,000 | 2,072 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,067,000 | 3,655 |
Tier 1 (core) risk-based capital | $14,840,000 | 4,007 |
Tier 2 risk-based capital | $1,310,000 | 3,318 |
Total risk weighted assets | $131,702,000 | 3,257 |
Total unused commitments | $17,067,000 | 3,655 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $160,651,000 | 3,639 |
Cash and due from depository institutions | $4,976,000 | 6,307 |
Interest-bearing balances | $72,000 | 5,199 |
Securities | $6,721,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $10,195,000 | 1,378 |
Net loans & leases | $134,206,000 | 3,065 |
Loan loss allowance | $1,254,000 | 3,593 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,533,000 | 3,910 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,020,000 | 5,192 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $160,651,000 | 3,639 |
Total liabilities | $146,294,000 | 3,589 |
Total deposits | $130,424,000 | 3,641 |
Interest-bearing deposits | $121,347,000 | 3,364 |
Deposits held in domestic offices | $130,424,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,392,000 | 2,607 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000,000 | 2,186 |
Subordinated debt | $0 | 269 |
All other liabilities | $478,000 | 5,711 |
Total equity capital | $14,357,000 | 4,155 |
Total bank equity capital | $14,357,000 | 4,155 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,623,000 | 1,009 |
Surplus | $6,373,000 | 3,346 |
Undivided profits | $3,361,000 | 5,553 |
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 | $632,000 | 5,495 |
Earning assets | $151,194,000 | 3,562 |
Long-term assets (5+ years) | $10,546,000 | 4,542 |
Average Assets, year-to-date | $149,454,750 | 3,765 |
Average Assets, quarterly | $155,909,500 | 3,699 |
Volatile liabilities | $49,454,000 | 2,645 |
Insider loans | $2,431,000 | 2,567 |
FHLB advances | $14,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,820,000 | 3,476 |
Tier 1 (core) risk-based capital | $14,357,000 | 4,093 |
Tier 2 risk-based capital | $1,254,000 | 3,413 |
Total risk weighted assets | $126,715,000 | 3,330 |
Total unused commitments | $18,820,000 | 3,478 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $151,168,000 | 3,785 |
Cash and due from depository institutions | $3,876,000 | 6,327 |
Interest-bearing balances | $272,000 | 3,751 |
Securities | $7,064,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $9,081,000 | 1,397 |
Net loans & leases | $126,745,000 | 3,182 |
Loan loss allowance | $1,154,000 | 3,779 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,517,000 | 3,897 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,885,000 | 5,300 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $151,168,000 | 3,785 |
Total liabilities | $137,308,000 | 3,732 |
Total deposits | $119,391,000 | 3,854 |
Interest-bearing deposits | $108,702,000 | 3,638 |
Deposits held in domestic offices | $119,391,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,597,000 | 1,975 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,000,000 | 2,219 |
Subordinated debt | $0 | 265 |
All other liabilities | $320,000 | 6,333 |
Total equity capital | $13,860,000 | 4,147 |
Total bank equity capital | $13,860,000 | 4,147 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,623,000 | 989 |
Surplus | $6,373,000 | 3,289 |
Undivided profits | $2,864,000 | 5,718 |
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 | $501,000 | 5,880 |
Earning assets | $143,162,000 | 3,670 |
Long-term assets (5+ years) | $11,847,000 | 4,279 |
Average Assets, year-to-date | $145,722,670 | 3,834 |
Average Assets, quarterly | $147,841,500 | 3,817 |
Volatile liabilities | $45,034,000 | 2,800 |
Insider loans | $2,454,000 | 2,510 |
FHLB advances | $14,000,000 | 2,106 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,489,000 | 3,423 |
Tier 1 (core) risk-based capital | $13,860,000 | 4,140 |
Tier 2 risk-based capital | $1,154,000 | 3,573 |
Total risk weighted assets | $118,300,000 | 3,489 |
Total unused commitments | $19,489,000 | 3,424 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $144,515,000 | 3,885 |
Cash and due from depository institutions | $2,302,000 | 6,467 |
Interest-bearing balances | $234,000 | 4,017 |
Securities | $7,521,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $6,549,000 | 2,166 |
Net loans & leases | $123,830,000 | 3,179 |
Loan loss allowance | $1,099,000 | 3,877 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,535,000 | 3,826 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,778,000 | 5,339 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $144,515,000 | 3,885 |
Total liabilities | $131,129,000 | 3,839 |
Total deposits | $110,173,000 | 4,078 |
Interest-bearing deposits | $101,744,000 | 3,820 |
Deposits held in domestic offices | $110,173,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,592,000 | 1,409 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000,000 | 2,119 |
Subordinated debt | $0 | 259 |
All other liabilities | $364,000 | 5,962 |
Total equity capital | $13,386,000 | 4,213 |
Total bank equity capital | $13,386,000 | 4,213 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,623,000 | 975 |
Surplus | $6,373,000 | 3,219 |
Undivided profits | $2,390,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $428,000 | 6,154 |
Earning assets | $138,134,000 | 3,757 |
Long-term assets (5+ years) | $14,621,000 | 3,882 |
Average Assets, year-to-date | $143,000,000 | 3,893 |
Average Assets, quarterly | $143,000,000 | 3,893 |
Volatile liabilities | $43,920,000 | 2,741 |
Insider loans | $2,468,000 | 2,483 |
FHLB advances | $14,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,779,000 | 3,560 |
Tier 1 (core) risk-based capital | $13,386,000 | 4,196 |
Tier 2 risk-based capital | $1,099,000 | 3,670 |
Total risk weighted assets | $112,537,000 | 3,541 |
Total unused commitments | $17,779,000 | 3,562 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $141,485,000 | 3,927 |
Cash and due from depository institutions | $2,764,000 | 6,629 |
Interest-bearing balances | $123,000 | 4,719 |
Securities | $7,863,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $12,508,000 | 1,082 |
Net loans & leases | $114,526,000 | 3,352 |
Loan loss allowance | $1,079,000 | 3,898 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,930,000 | 4,486 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,894,000 | 5,195 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $141,485,000 | 3,927 |
Total liabilities | $128,573,000 | 3,878 |
Total deposits | $106,067,000 | 4,178 |
Interest-bearing deposits | $98,741,000 | 3,846 |
Deposits held in domestic offices | $106,067,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,056,000 | 1,798 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000,000 | 1,871 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,362 |
Total equity capital | $12,912,000 | 4,296 |
Total bank equity capital | $12,912,000 | 4,296 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,590,000 | 965 |
Surplus | $6,330,000 | 3,196 |
Undivided profits | $1,992,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $488,000 | 5,836 |
Earning assets | $135,020,000 | 3,788 |
Long-term assets (5+ years) | $15,797,000 | 3,726 |
Average Assets, year-to-date | $120,467,400 | 4,259 |
Average Assets, quarterly | $134,324,000 | 4,036 |
Volatile liabilities | $43,867,000 | 2,698 |
Insider loans | $2,498,000 | 2,426 |
FHLB advances | $18,000,000 | 1,757 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,393,000 | 3,473 |
Tier 1 (core) risk-based capital | $12,912,000 | 4,250 |
Tier 2 risk-based capital | $1,079,000 | 3,688 |
Total risk weighted assets | $106,391,000 | 3,676 |
Total unused commitments | $18,393,000 | 3,474 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $127,163,000 | 4,176 |
Cash and due from depository institutions | $5,461,000 | 6,205 |
Interest-bearing balances | $2,971,000 | 1,597 |
Securities | $7,310,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 3,353 |
Net loans & leases | $108,046,000 | 3,444 |
Loan loss allowance | $969,000 | 4,186 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,958,000 | 4,415 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,795,000 | 5,303 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $127,163,000 | 4,176 |
Total liabilities | $116,638,000 | 4,103 |
Total deposits | $95,081,000 | 4,436 |
Interest-bearing deposits | $87,793,000 | 4,133 |
Deposits held in domestic offices | $95,081,000 | 4,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,146,000 | 2,305 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,000,000 | 1,833 |
Subordinated debt | $0 | 251 |
All other liabilities | $411,000 | 5,657 |
Total equity capital | $10,525,000 | 4,977 |
Total bank equity capital | $10,525,000 | 4,977 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,990,000 | 1,088 |
Surplus | $4,890,000 | 3,724 |
Undivided profits | $1,645,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $413,000 | 6,321 |
Earning assets | $120,920,000 | 4,068 |
Long-term assets (5+ years) | $15,019,000 | 3,867 |
Average Assets, year-to-date | $115,213,000 | 4,393 |
Average Assets, quarterly | $122,125,000 | 4,274 |
Volatile liabilities | $40,449,000 | 2,758 |
Insider loans | $3,306,000 | 1,939 |
FHLB advances | $19,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,984,000 | 3,477 |
Tier 1 (core) risk-based capital | $10,525,000 | 4,900 |
Tier 2 risk-based capital | $969,000 | 3,955 |
Total risk weighted assets | $101,235,000 | 3,762 |
Total unused commitments | $17,984,000 | 3,479 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $117,087,000 | 4,391 |
Cash and due from depository institutions | $3,463,000 | 7,190 |
Interest-bearing balances | $32,000 | 5,934 |
Securities | $7,777,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $7,197,000 | 1,587 |
Net loans & leases | $95,525,000 | 3,732 |
Loan loss allowance | $842,000 | 4,546 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,951,000 | 4,398 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,174,000 | 6,183 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $117,087,000 | 4,391 |
Total liabilities | $107,948,000 | 4,274 |
Total deposits | $92,565,000 | 4,469 |
Interest-bearing deposits | $84,238,000 | 4,209 |
Deposits held in domestic offices | $92,565,000 | 4,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,135,000 | 1,375 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $248,000 | 6,622 |
Total equity capital | $9,139,000 | 5,373 |
Total bank equity capital | $9,139,000 | 5,373 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,690,000 | 1,135 |
Surplus | $4,170,000 | 4,015 |
Undivided profits | $1,279,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $311,000 | 6,854 |
Earning assets | $110,531,000 | 4,314 |
Long-term assets (5+ years) | $15,793,000 | 3,809 |
Average Assets, year-to-date | $111,229,670 | 4,485 |
Average Assets, quarterly | $116,246,500 | 4,375 |
Volatile liabilities | $31,495,000 | 3,166 |
Insider loans | $3,320,000 | 1,873 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,198,000 | 3,179 |
Tier 1 (core) risk-based capital | $9,139,000 | 5,273 |
Tier 2 risk-based capital | $842,000 | 4,289 |
Total risk weighted assets | $89,884,000 | 4,021 |
Total unused commitments | $20,198,000 | 3,180 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $115,406,000 | 4,434 |
Cash and due from depository institutions | $6,021,000 | 7,208 |
Interest-bearing balances | $274,000 | 4,054 |
Securities | $8,239,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $13,661,000 | 900 |
Net loans & leases | $84,496,000 | 4,027 |
Loan loss allowance | $854,000 | 4,521 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,978,000 | 4,349 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,011,000 | 6,554 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $115,406,000 | 4,434 |
Total liabilities | $106,619,000 | 4,329 |
Total deposits | $99,494,000 | 4,267 |
Interest-bearing deposits | $90,487,000 | 4,027 |
Deposits held in domestic offices | $99,494,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,815,000 | 1,757 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $310,000 | 5,971 |
Total equity capital | $8,787,000 | 5,438 |
Total bank equity capital | $8,787,000 | 5,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,690,000 | 1,125 |
Surplus | $4,170,000 | 3,997 |
Undivided profits | $927,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $393,000 | 6,103 |
Earning assets | $106,670,000 | 4,414 |
Long-term assets (5+ years) | $15,505,000 | 3,914 |
Average Assets, year-to-date | $108,301,000 | 4,600 |
Average Assets, quarterly | $108,301,000 | 4,600 |
Volatile liabilities | $24,671,000 | 3,653 |
Insider loans | $2,338,000 | 2,440 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,334,000 | 3,438 |
Tier 1 (core) risk-based capital | $8,787,000 | 5,367 |
Tier 2 risk-based capital | $854,000 | 4,246 |
Total risk weighted assets | $79,912,000 | 4,334 |
Total unused commitments | $17,334,000 | 3,440 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $101,196,000 | 4,859 |
Cash and due from depository institutions | $3,830,000 | 7,213 |
Interest-bearing balances | $25,000 | 6,123 |
Securities | $5,449,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $7,888,000 | 1,479 |
Net loans & leases | $80,823,000 | 4,130 |
Loan loss allowance | $817,000 | 4,599 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,999,000 | 4,301 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,207,000 | 6,098 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,196,000 | 4,859 |
Total liabilities | $92,733,000 | 4,766 |
Total deposits | $82,958,000 | 4,848 |
Interest-bearing deposits | $75,636,000 | 4,551 |
Deposits held in domestic offices | $82,958,000 | 4,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $921,000 | 2,760 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,380,000 | 2,855 |
Subordinated debt | $0 | 272 |
All other liabilities | $474,000 | 4,853 |
Total equity capital | $8,463,000 | 5,569 |
Total bank equity capital | $8,463,000 | 5,569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,690,000 | 1,102 |
Surplus | $4,170,000 | 3,962 |
Undivided profits | $603,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $420,000 | 5,898 |
Earning assets | $94,185,000 | 4,806 |
Long-term assets (5+ years) | $9,363,000 | 4,931 |
Average Assets, year-to-date | $82,202,000 | 5,388 |
Average Assets, quarterly | $92,100,500 | 5,118 |
Volatile liabilities | $25,399,000 | 3,494 |
Insider loans | $2,420,000 | 2,390 |
FHLB advances | $8,380,000 | 2,719 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,344,000 | 4,021 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,443 |
Tier 2 risk-based capital | $817,000 | 4,334 |
Total risk weighted assets | $75,060,000 | 4,500 |
Total unused commitments | $12,344,000 | 4,021 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $83,005,000 | 5,427 |
Cash and due from depository institutions | $1,985,000 | 7,445 |
Interest-bearing balances | $92,000 | 5,401 |
Securities | $5,790,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 3,498 |
Net loans & leases | $70,332,000 | 4,498 |
Loan loss allowance | $711,000 | 5,044 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,891,000 | 4,388 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $855,000 | 6,921 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,005,000 | 5,427 |
Total liabilities | $76,035,000 | 5,343 |
Total deposits | $68,723,000 | 5,386 |
Interest-bearing deposits | $62,468,000 | 5,145 |
Deposits held in domestic offices | $68,723,000 | 5,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,880 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $367,000 | 5,682 |
Total equity capital | $6,970,000 | 6,259 |
Total bank equity capital | $6,970,000 | 6,259 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,290,000 | 1,200 |
Surplus | $3,290,000 | 4,510 |
Undivided profits | $390,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $265,000 | 7,349 |
Earning assets | $78,366,000 | 5,335 |
Long-term assets (5+ years) | $9,433,000 | 5,038 |
Average Assets, year-to-date | $77,453,500 | 5,591 |
Average Assets, quarterly | $83,404,000 | 5,382 |
Volatile liabilities | $18,842,000 | 4,237 |
Insider loans | $1,574,000 | 3,185 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,547,000 | 4,307 |
Tier 1 (core) risk-based capital | $6,970,000 | 6,137 |
Tier 2 risk-based capital | $711,000 | 4,731 |
Total risk weighted assets | $63,867,000 | 4,923 |
Total unused commitments | $10,547,000 | 4,307 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $83,803,000 | 5,390 |
Cash and due from depository institutions | $3,451,000 | 7,481 |
Interest-bearing balances | $37,000 | 6,000 |
Securities | $5,183,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $10,445,000 | 1,041 |
Net loans & leases | $62,066,000 | 4,796 |
Loan loss allowance | $627,000 | 5,415 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,873,000 | 4,387 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $785,000 | 7,099 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,803,000 | 5,390 |
Total liabilities | $77,044,000 | 5,300 |
Total deposits | $69,242,000 | 5,375 |
Interest-bearing deposits | $63,475,000 | 5,108 |
Deposits held in domestic offices | $69,242,000 | 5,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,593,000 | 1,709 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $209,000 | 6,710 |
Total equity capital | $6,759,000 | 6,231 |
Total bank equity capital | $6,759,000 | 6,231 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,290,000 | 1,198 |
Surplus | $3,290,000 | 4,484 |
Undivided profits | $179,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $217,000 | 7,654 |
Earning assets | $77,731,000 | 5,366 |
Long-term assets (5+ years) | $8,105,000 | 5,445 |
Average Assets, year-to-date | $75,603,000 | 5,694 |
Average Assets, quarterly | $80,709,000 | 5,514 |
Volatile liabilities | $20,710,000 | 3,929 |
Insider loans | $2,285,000 | 2,427 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,138,000 | 4,405 |
Tier 1 (core) risk-based capital | $6,759,000 | 6,204 |
Tier 2 risk-based capital | $627,000 | 5,070 |
Total risk weighted assets | $60,602,000 | 5,063 |
Total unused commitments | $10,138,000 | 4,406 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $77,615,000 | 5,651 |
Cash and due from depository institutions | $5,776,000 | 7,858 |
Interest-bearing balances | $59,000 | 5,802 |
Securities | $4,699,000 | 7,825 |
Federal funds sold & reverse repurchase agreements | $11,544,000 | 1,271 |
Net loans & leases | $52,995,000 | 5,220 |
Loan loss allowance | $536,000 | 5,842 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,881,000 | 4,342 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $720,000 | 7,184 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,615,000 | 5,651 |
Total liabilities | $71,006,000 | 5,576 |
Total deposits | $63,425,000 | 5,686 |
Interest-bearing deposits | $57,192,000 | 5,475 |
Deposits held in domestic offices | $63,425,000 | 5,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,537,000 | 1,566 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $44,000 | 8,803 |
Total equity capital | $6,609,000 | 6,401 |
Total bank equity capital | $6,609,000 | 6,401 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,290,000 | 1,190 |
Surplus | $3,290,000 | 4,457 |
Undivided profits | $29,000 | 8,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $199,000 | 7,799 |
Earning assets | $69,297,000 | 5,735 |
Long-term assets (5+ years) | $7,802,000 | 5,460 |
Average Assets, year-to-date | $71,503,000 | 5,890 |
Average Assets, quarterly | $71,503,000 | 5,890 |
Volatile liabilities | $19,980,000 | 3,920 |
Insider loans | $2,296,000 | 2,369 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,498,000 | 5,039 |
Tier 1 (core) risk-based capital | $6,609,000 | 6,224 |
Tier 2 risk-based capital | $536,000 | 5,506 |
Total risk weighted assets | $51,312,000 | 5,532 |
Total unused commitments | $7,498,000 | 5,047 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $65,391,000 | 6,185 |
Cash and due from depository institutions | $3,850,000 | 8,082 |
Interest-bearing balances | $21,000 | 6,357 |
Securities | $5,099,000 | 7,785 |
Federal funds sold & reverse repurchase agreements | $8,104,000 | 1,472 |
Net loans & leases | $45,859,000 | 5,642 |
Loan loss allowance | $464,000 | 6,258 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,858,000 | 4,382 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $621,000 | 7,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,391,000 | 6,185 |
Total liabilities | $58,939,000 | 6,143 |
Total deposits | $52,538,000 | 6,315 |
Interest-bearing deposits | $47,110,000 | 6,115 |
Deposits held in domestic offices | $52,538,000 | 6,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,339,000 | 1,893 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $62,000 | 8,610 |
Total equity capital | $6,452,000 | 6,425 |
Total bank equity capital | $6,452,000 | 6,425 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,290,000 | 1,194 |
Surplus | $3,290,000 | 4,430 |
Undivided profits | $-128,000 | 8,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $189,000 | 8,013 |
Earning assets | $59,083,000 | 6,214 |
Long-term assets (5+ years) | $6,813,000 | 5,715 |
Average Assets, year-to-date | $52,535,750 | 6,758 |
Average Assets, quarterly | $59,179,500 | 6,484 |
Volatile liabilities | $14,894,000 | 4,647 |
Insider loans | $2,277,000 | 2,362 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,496,000 | 4,911 |
Tier 1 (core) risk-based capital | $6,452,000 | 6,282 |
Tier 2 risk-based capital | $464,000 | 5,904 |
Total risk weighted assets | $45,287,000 | 5,922 |
Total unused commitments | $7,496,000 | 4,914 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $52,968,000 | 6,838 |
Cash and due from depository institutions | $2,857,000 | 8,126 |
Interest-bearing balances | $21,000 | 6,387 |
Securities | $4,570,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $9,486,000 | 1,515 |
Net loans & leases | $33,608,000 | 6,535 |
Loan loss allowance | $340,000 | 7,156 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,856,000 | 4,381 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $591,000 | 7,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,968,000 | 6,838 |
Total liabilities | $46,595,000 | 6,873 |
Total deposits | $42,483,000 | 6,945 |
Interest-bearing deposits | $38,482,000 | 6,729 |
Deposits held in domestic offices | $42,483,000 | 6,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,036,000 | 1,678 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $76,000 | 8,681 |
Total equity capital | $6,373,000 | 6,463 |
Total bank equity capital | $6,373,000 | 6,463 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,290,000 | 1,187 |
Surplus | $3,290,000 | 4,381 |
Undivided profits | $-207,000 | 8,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $105,000 | 8,744 |
Earning assets | $47,685,000 | 6,891 |
Long-term assets (5+ years) | $3,948,000 | 6,566 |
Average Assets, year-to-date | $48,250,670 | 7,055 |
Average Assets, quarterly | $51,229,000 | 6,926 |
Volatile liabilities | $13,817,000 | 4,852 |
Insider loans | $2,239,000 | 2,358 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,556,000 | 5,548 |
Tier 1 (core) risk-based capital | $6,373,000 | 6,322 |
Tier 2 risk-based capital | $340,000 | 6,860 |
Total risk weighted assets | $33,818,000 | 6,732 |
Total unused commitments | $5,556,000 | 5,553 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $49,490,000 | 7,036 |
Cash and due from depository institutions | $3,874,000 | 8,869 |
Interest-bearing balances | $19,000 | 6,478 |
Securities | $4,506,000 | 7,896 |
Federal funds sold & reverse repurchase agreements | $9,886,000 | 1,616 |
Net loans & leases | $28,832,000 | 6,942 |
Loan loss allowance | $300,000 | 7,424 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,791,000 | 4,450 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $601,000 | 7,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,490,000 | 7,036 |
Total liabilities | $43,189,000 | 7,091 |
Total deposits | $40,200,000 | 7,101 |
Interest-bearing deposits | $37,154,000 | 6,847 |
Deposits held in domestic offices | $40,200,000 | 7,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,810,000 | 1,869 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $179,000 | 7,592 |
Total equity capital | $6,301,000 | 6,503 |
Total bank equity capital | $6,301,000 | 6,503 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,290,000 | 1,174 |
Surplus | $3,290,000 | 4,341 |
Undivided profits | $-279,000 | 8,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $117,000 | 8,659 |
Earning assets | $43,243,000 | 7,169 |
Long-term assets (5+ years) | $2,570,000 | 7,042 |
Average Assets, year-to-date | $45,892,000 | 7,204 |
Average Assets, quarterly | $45,892,000 | 7,238 |
Volatile liabilities | $12,741,000 | 5,023 |
Insider loans | $2,050,000 | 2,545 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,304,000 | 6,060 |
Tier 1 (core) risk-based capital | $6,301,000 | 6,298 |
Tier 2 risk-based capital | $300,000 | 7,131 |
Total risk weighted assets | $29,158,000 | 7,153 |
Total unused commitments | $4,304,000 | 6,072 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $42,294,000 | 7,444 |
Cash and due from depository institutions | $1,839,000 | 8,907 |
Interest-bearing balances | $18,000 | 6,444 |
Securities | $4,110,000 | 8,052 |
Federal funds sold & reverse repurchase agreements | $5,347,000 | 3,050 |
Net loans & leases | $29,132,000 | 6,882 |
Loan loss allowance | $296,000 | 7,451 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,158,000 | 5,526 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $708,000 | 7,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,294,000 | 7,444 |
Total liabilities | $36,126,000 | 7,537 |
Total deposits | $33,134,000 | 7,604 |
Interest-bearing deposits | $29,676,000 | 7,466 |
Deposits held in domestic offices | $33,134,000 | 7,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,742 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $42,000 | 9,113 |
Total equity capital | $6,168,000 | 6,504 |
Total bank equity capital | $6,168,000 | 6,504 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,290,000 | 1,174 |
Surplus | $3,290,000 | 4,305 |
Undivided profits | $-412,000 | 8,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $147,000 | 8,504 |
Earning assets | $38,607,000 | 7,438 |
Long-term assets (5+ years) | $1,152,000 | 7,653 |
Average Assets, year-to-date | $42,294,000 | 7,432 |
Average Assets, quarterly | $42,294,000 | 7,432 |
Volatile liabilities | $11,288,000 | 5,328 |
Insider loans | $1,298,000 | 3,376 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,906,000 | 6,195 |
Tier 1 (core) risk-based capital | $6,168,000 | 6,320 |
Tier 2 risk-based capital | $296,000 | 7,161 |
Total risk weighted assets | $27,607,000 | 7,267 |
Total unused commitments | $3,906,000 | 6,209 |
Derivatives | $0 | 578 |