Home > The Cecilian Bank > Assets and Liabilities
The Cecilian Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 244 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,485,066,000 | 749 |
Cash and due from depository institutions | $41,179,000 | 577 |
Interest-bearing balances | $11,846,000 | 2,307 |
Securities | $397,650,000 | 531 |
Federal funds sold & reverse repurchase agreements | $12,446,000 | 309 |
Net loans & leases | $961,536,000 | 758 |
Loan loss allowance | $10,122,000 | 847 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,634,000 | 708 |
Other real estate owned | $0 | 577 |
Goodwill and other intangibles | $7,757,000 | 655 |
All other assets | $43,864,000 | 766 |
Life insurance assets | $17,550,000 | 696 |
Total liabilities and capital | $1,485,066,000 | 742 |
Total liabilities | $1,354,426,000 | 736 |
Total deposits | $1,237,499,000 | 735 |
Interest-bearing deposits | $1,016,431,000 | 674 |
Deposits held in domestic offices | $1,237,499,000 | 733 |
% insured | 72.81% | 2,791 |
Federal funds purchased & repurchase agreements | $48,087,000 | 249 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,004,000 | 767 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,836,000 | 1,080 |
Total equity capital | $130,640,000 | 825 |
Total bank equity capital | $130,640,000 | 817 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $122,400,000 | 407 |
Undivided profits | $8,140,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,947,000 | 725 |
Earning assets | $1,383,478,000 | 727 |
Long-term assets (5+ years) | $765,250,000 | 508 |
Average Assets, year-to-date | $1,436,340,000 | 737 |
Average Assets, quarterly | $1,460,704,000 | 740 |
Volatile liabilities | $200,650,000 | 561 |
Insider loans | $35,787,000 | 179 |
FHLB advances | $60,004,000 | 586 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $163,473,000 | 859 |
Tier 1 (core) risk-based capital | $156,037,000 | 732 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $163,473,000 | 859 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 251 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,436,342,000 | 756 |
Cash and due from depository institutions | $32,239,000 | 561 |
Interest-bearing balances | $7,112,000 | 2,826 |
Securities | $383,185,000 | 545 |
Federal funds sold & reverse repurchase agreements | $6,790,000 | 498 |
Net loans & leases | $938,159,000 | 777 |
Loan loss allowance | $9,824,000 | 865 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,795,000 | 705 |
Other real estate owned | $0 | 561 |
Goodwill and other intangibles | $8,107,000 | 641 |
All other assets | $47,067,000 | 746 |
Life insurance assets | $17,418,000 | 701 |
Total liabilities and capital | $1,436,342,000 | 751 |
Total liabilities | $1,321,704,000 | 744 |
Total deposits | $1,202,079,000 | 753 |
Interest-bearing deposits | $973,902,000 | 700 |
Deposits held in domestic offices | $1,202,079,000 | 751 |
% insured | 74.61% | 2,558 |
Federal funds purchased & repurchase agreements | $58,829,000 | 228 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,658,000 | 849 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,138,000 | 976 |
Total equity capital | $114,638,000 | 873 |
Total bank equity capital | $114,638,000 | 861 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $122,400,000 | 405 |
Undivided profits | $-7,862,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,417,000 | 760 |
Earning assets | $1,335,246,000 | 742 |
Long-term assets (5+ years) | $755,898,000 | 516 |
Average Assets, year-to-date | $1,424,158,500 | 743 |
Average Assets, quarterly | $1,434,923,500 | 747 |
Volatile liabilities | $190,956,000 | 559 |
Insider loans | $35,784,000 | 169 |
FHLB advances | $50,658,000 | 665 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $169,925,000 | 850 |
Tier 1 (core) risk-based capital | $152,577,000 | 743 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $169,925,000 | 850 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 249 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,433,505,000 | 744 |
Cash and due from depository institutions | $39,262,000 | 565 |
Interest-bearing balances | $8,413,000 | 2,605 |
Securities | $399,535,000 | 537 |
Federal funds sold & reverse repurchase agreements | $6,829,000 | 506 |
Net loans & leases | $914,648,000 | 776 |
Loan loss allowance | $9,117,000 | 912 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,072,000 | 686 |
Other real estate owned | $0 | 565 |
Goodwill and other intangibles | $8,458,000 | 626 |
All other assets | $43,701,000 | 758 |
Life insurance assets | $17,299,000 | 704 |
Total liabilities and capital | $1,433,505,000 | 733 |
Total liabilities | $1,316,602,000 | 726 |
Total deposits | $1,201,986,000 | 740 |
Interest-bearing deposits | $969,114,000 | 686 |
Deposits held in domestic offices | $1,201,986,000 | 738 |
% insured | 73.77% | 2,708 |
Federal funds purchased & repurchase agreements | $52,331,000 | 246 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $53,527,000 | 824 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,758,000 | 1,010 |
Total equity capital | $116,903,000 | 862 |
Total bank equity capital | $116,903,000 | 857 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $112,400,000 | 418 |
Undivided profits | $4,403,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,673,000 | 743 |
Earning assets | $1,329,425,000 | 728 |
Long-term assets (5+ years) | $751,539,000 | 519 |
Average Assets, year-to-date | $1,420,097,333 | 734 |
Average Assets, quarterly | $1,429,371,500 | 733 |
Volatile liabilities | $179,576,000 | 573 |
Insider loans | $23,128,000 | 271 |
FHLB advances | $53,527,000 | 663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $167,651,000 | 860 |
Tier 1 (core) risk-based capital | $149,294,000 | 745 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $167,651,000 | 860 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 239 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,425,238,000 | 753 |
Cash and due from depository institutions | $51,516,000 | 599 |
Interest-bearing balances | $24,209,000 | 1,593 |
Securities | $405,587,000 | 558 |
Federal funds sold & reverse repurchase agreements | $4,202,000 | 764 |
Net loans & leases | $891,840,000 | 801 |
Loan loss allowance | $8,783,000 | 951 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,490,000 | 707 |
Other real estate owned | $0 | 599 |
Goodwill and other intangibles | $8,810,000 | 626 |
All other assets | $42,793,000 | 761 |
Life insurance assets | $17,174,000 | 717 |
Total liabilities and capital | $1,425,238,000 | 753 |
Total liabilities | $1,309,187,000 | 741 |
Total deposits | $1,191,577,000 | 757 |
Interest-bearing deposits | $942,996,000 | 712 |
Deposits held in domestic offices | $1,191,577,000 | 755 |
% insured | 74.30% | 2,583 |
Federal funds purchased & repurchase agreements | $53,725,000 | 201 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,432,000 | 709 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,453,000 | 1,021 |
Total equity capital | $116,051,000 | 864 |
Total bank equity capital | $116,051,000 | 864 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $112,400,000 | 429 |
Undivided profits | $3,551,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,852,000 | 699 |
Earning assets | $1,325,838,000 | 744 |
Long-term assets (5+ years) | $760,738,000 | 530 |
Average Assets, year-to-date | $1,413,393,500 | 752 |
Average Assets, quarterly | $1,413,393,500 | 752 |
Volatile liabilities | $171,175,000 | 558 |
Insider loans | $25,821,000 | 231 |
FHLB advances | $55,432,000 | 625 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $181,662,000 | 841 |
Tier 1 (core) risk-based capital | $145,820,000 | 764 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $181,662,000 | 841 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 243 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,401,549,000 | 760 |
Cash and due from depository institutions | $45,886,000 | 592 |
Interest-bearing balances | $14,472,000 | 1,980 |
Securities | $402,810,000 | 571 |
Federal funds sold & reverse repurchase agreements | $8,060,000 | 479 |
Net loans & leases | $870,782,000 | 808 |
Loan loss allowance | $9,051,000 | 899 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,581,000 | 709 |
Other real estate owned | $0 | 592 |
Goodwill and other intangibles | $9,160,000 | 618 |
All other assets | $44,270,000 | 758 |
Life insurance assets | $17,063,000 | 721 |
Total liabilities and capital | $1,401,549,000 | 760 |
Total liabilities | $1,293,477,000 | 748 |
Total deposits | $1,159,623,000 | 784 |
Interest-bearing deposits | $916,668,000 | 706 |
Deposits held in domestic offices | $1,159,623,000 | 783 |
% insured | 74.45% | 2,352 |
Federal funds purchased & repurchase agreements | $66,002,000 | 202 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $62,383,000 | 603 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,469,000 | 1,298 |
Total equity capital | $108,072,000 | 890 |
Total bank equity capital | $108,072,000 | 890 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $112,400,000 | 436 |
Undivided profits | $-4,428,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,037,000 | 686 |
Earning assets | $1,296,124,000 | 753 |
Long-term assets (5+ years) | $748,373,000 | 542 |
Average Assets, year-to-date | $1,413,153,800 | 739 |
Average Assets, quarterly | $1,413,844,000 | 749 |
Volatile liabilities | $170,536,000 | 507 |
Insider loans | $16,618,000 | 382 |
FHLB advances | $62,383,000 | 551 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $190,243,000 | 816 |
Tier 1 (core) risk-based capital | $141,732,000 | 779 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $190,243,000 | 816 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 249 | 579 |
Assets and Liabilities | ||
Total Assets: | $1,426,139,000 | 745 |
Cash and due from depository institutions | $40,961,000 | 579 |
Interest-bearing balances | $13,413,000 | 2,333 |
Securities | $448,362,000 | 522 |
Federal funds sold & reverse repurchase agreements | $20,847,000 | 230 |
Net loans & leases | $839,833,000 | 823 |
Loan loss allowance | $8,866,000 | 910 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,871,000 | 680 |
Other real estate owned | $0 | 579 |
Goodwill and other intangibles | $9,529,000 | 611 |
All other assets | $45,736,000 | 732 |
Life insurance assets | $16,951,000 | 727 |
Total liabilities and capital | $1,426,139,000 | 745 |
Total liabilities | $1,328,793,000 | 735 |
Total deposits | $1,181,768,000 | 778 |
Interest-bearing deposits | $921,433,000 | 707 |
Deposits held in domestic offices | $1,181,768,000 | 777 |
% insured | 73.05% | 2,620 |
Federal funds purchased & repurchase agreements | $90,432,000 | 153 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $49,017,000 | 577 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,576,000 | 1,003 |
Total equity capital | $97,346,000 | 942 |
Total bank equity capital | $97,346,000 | 942 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $112,400,000 | 432 |
Undivided profits | $-15,154,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,545,000 | 685 |
Earning assets | $1,322,455,000 | 739 |
Long-term assets (5+ years) | $738,363,000 | 549 |
Average Assets, year-to-date | $1,416,055,000 | 747 |
Average Assets, quarterly | $1,421,783,500 | 748 |
Volatile liabilities | $188,005,000 | 388 |
Insider loans | $16,219,000 | 379 |
FHLB advances | $49,017,000 | 515 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $193,868,000 | 821 |
Tier 1 (core) risk-based capital | $136,959,000 | 800 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $193,868,000 | 821 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 249 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,417,428,000 | 739 |
Cash and due from depository institutions | $32,520,000 | 572 |
Interest-bearing balances | $15,345,000 | 2,426 |
Securities | $473,312,000 | 498 |
Federal funds sold & reverse repurchase agreements | $26,109,000 | 223 |
Net loans & leases | $815,613,000 | 816 |
Loan loss allowance | $9,130,000 | 892 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,396,000 | 687 |
Other real estate owned | $0 | 572 |
Goodwill and other intangibles | $9,898,000 | 593 |
All other assets | $39,580,000 | 762 |
Life insurance assets | $16,839,000 | 733 |
Total liabilities and capital | $1,417,428,000 | 739 |
Total liabilities | $1,308,530,000 | 725 |
Total deposits | $1,170,019,000 | 780 |
Interest-bearing deposits | $911,873,000 | 705 |
Deposits held in domestic offices | $1,170,019,000 | 780 |
% insured | 75.17% | 2,357 |
Federal funds purchased & repurchase agreements | $91,074,000 | 146 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $41,206,000 | 537 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,231,000 | 1,064 |
Total equity capital | $108,898,000 | 882 |
Total bank equity capital | $108,898,000 | 882 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $100,400,000 | 465 |
Undivided profits | $8,398,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,208,000 | 813 |
Earning assets | $1,330,379,000 | 729 |
Long-term assets (5+ years) | $742,832,000 | 551 |
Average Assets, year-to-date | $1,412,693,667 | 737 |
Average Assets, quarterly | $1,426,612,000 | 736 |
Volatile liabilities | $167,784,000 | 378 |
Insider loans | $21,897,000 | 272 |
FHLB advances | $41,206,000 | 468 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $183,865,000 | 846 |
Tier 1 (core) risk-based capital | $133,223,000 | 794 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $183,865,000 | 846 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 245 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,435,796,000 | 731 |
Cash and due from depository institutions | $62,352,000 | 581 |
Interest-bearing balances | $28,531,000 | 2,233 |
Securities | $477,590,000 | 492 |
Federal funds sold & reverse repurchase agreements | $31,479,000 | 230 |
Net loans & leases | $794,989,000 | 804 |
Loan loss allowance | $9,335,000 | 862 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,554,000 | 682 |
Other real estate owned | $0 | 581 |
Goodwill and other intangibles | $10,266,000 | 587 |
All other assets | $38,566,000 | 735 |
Life insurance assets | $16,720,000 | 733 |
Total liabilities and capital | $1,435,796,000 | 731 |
Total liabilities | $1,321,254,000 | 715 |
Total deposits | $1,182,687,000 | 767 |
Interest-bearing deposits | $923,700,000 | 702 |
Deposits held in domestic offices | $1,182,687,000 | 767 |
% insured | 74.29% | 2,563 |
Federal funds purchased & repurchase agreements | $89,350,000 | 146 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,975,000 | 435 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,242,000 | 1,061 |
Total equity capital | $114,542,000 | 870 |
Total bank equity capital | $114,542,000 | 870 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $100,400,000 | 457 |
Undivided profits | $14,042,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,338,000 | 504 |
Earning assets | $1,332,589,000 | 729 |
Long-term assets (5+ years) | $760,167,000 | 532 |
Average Assets, year-to-date | $1,410,326,500 | 737 |
Average Assets, quarterly | $1,410,326,500 | 737 |
Volatile liabilities | $164,052,000 | 347 |
Insider loans | $22,105,000 | 261 |
FHLB advances | $42,975,000 | 359 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $150,543,000 | 939 |
Tier 1 (core) risk-based capital | $129,491,000 | 800 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $150,543,000 | 939 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 254 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,384,857,000 | 765 |
Cash and due from depository institutions | $55,977,000 | 564 |
Interest-bearing balances | $36,050,000 | 2,024 |
Securities | $481,431,000 | 477 |
Federal funds sold & reverse repurchase agreements | $24,676,000 | 325 |
Net loans & leases | $774,967,000 | 824 |
Loan loss allowance | $9,200,000 | 881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,080,000 | 642 |
Other real estate owned | $0 | 564 |
Goodwill and other intangibles | $10,634,000 | 582 |
All other assets | $16,092,000 | 1,380 |
Life insurance assets | $1,687,000 | 2,731 |
Total liabilities and capital | $1,384,857,000 | 765 |
Total liabilities | $1,249,963,000 | 753 |
Total deposits | $1,119,510,000 | 811 |
Interest-bearing deposits | $886,394,000 | 723 |
Deposits held in domestic offices | $1,119,510,000 | 811 |
% insured | 77.67% | 2,063 |
Federal funds purchased & repurchase agreements | $80,633,000 | 163 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $45,109,000 | 463 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,711,000 | 1,277 |
Total equity capital | $134,894,000 | 801 |
Total bank equity capital | $134,894,000 | 801 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $100,400,000 | 465 |
Undivided profits | $34,394,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,228,000 | 537 |
Earning assets | $1,317,124,000 | 746 |
Long-term assets (5+ years) | $755,443,000 | 533 |
Average Assets, year-to-date | $1,373,354,600 | 725 |
Average Assets, quarterly | $1,399,231,500 | 738 |
Volatile liabilities | $158,321,000 | 361 |
Insider loans | $34,477,000 | 148 |
FHLB advances | $45,109,000 | 364 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $133,313,000 | 1,003 |
Tier 1 (core) risk-based capital | $128,034,000 | 803 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $133,313,000 | 1,003 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 257 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,413,606,000 | 743 |
Cash and due from depository institutions | $81,270,000 | 563 |
Interest-bearing balances | $46,730,000 | 1,822 |
Securities | $494,366,000 | 443 |
Federal funds sold & reverse repurchase agreements | $21,262,000 | 343 |
Net loans & leases | $768,773,000 | 832 |
Loan loss allowance | $9,375,000 | 871 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,177,000 | 647 |
Other real estate owned | $377,000 | 563 |
Goodwill and other intangibles | $11,040,000 | 578 |
All other assets | $15,341,000 | 1,423 |
Life insurance assets | $1,677,000 | 2,736 |
Total liabilities and capital | $1,413,606,000 | 743 |
Total liabilities | $1,279,249,000 | 734 |
Total deposits | $1,145,803,000 | 783 |
Interest-bearing deposits | $902,929,000 | 717 |
Deposits held in domestic offices | $1,145,803,000 | 783 |
% insured | 75.96% | 2,546 |
Federal funds purchased & repurchase agreements | $78,827,000 | 166 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $46,870,000 | 493 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,749,000 | 977 |
Total equity capital | $134,357,000 | 816 |
Total bank equity capital | $134,357,000 | 815 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $100,400,000 | 464 |
Undivided profits | $33,857,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,363,000 | 538 |
Earning assets | $1,331,131,000 | 731 |
Long-term assets (5+ years) | $729,388,000 | 534 |
Average Assets, year-to-date | $1,370,479,000 | 737 |
Average Assets, quarterly | $1,399,644,000 | 743 |
Volatile liabilities | $169,331,000 | 357 |
Insider loans | $31,133,000 | 160 |
FHLB advances | $46,870,000 | 377 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $111,488,000 | 1,135 |
Tier 1 (core) risk-based capital | $123,713,000 | 843 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $111,488,000 | 1,135 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 253 | 576 |
Assets and Liabilities | ||
Total Assets: | $1,385,682,000 | 743 |
Cash and due from depository institutions | $69,538,000 | 576 |
Interest-bearing balances | $43,617,000 | 1,859 |
Securities | $452,746,000 | 454 |
Federal funds sold & reverse repurchase agreements | $27,983,000 | 260 |
Net loans & leases | $787,147,000 | 823 |
Loan loss allowance | $9,545,000 | 861 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,249,000 | 641 |
Other real estate owned | $377,000 | 576 |
Goodwill and other intangibles | $11,446,000 | 569 |
All other assets | $15,196,000 | 1,411 |
Life insurance assets | $1,667,000 | 2,738 |
Total liabilities and capital | $1,385,682,000 | 743 |
Total liabilities | $1,256,053,000 | 737 |
Total deposits | $1,100,914,000 | 799 |
Interest-bearing deposits | $872,397,000 | 716 |
Deposits held in domestic offices | $1,100,914,000 | 799 |
% insured | 77.09% | 2,484 |
Federal funds purchased & repurchase agreements | $99,352,000 | 140 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,946,000 | 512 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,841,000 | 1,040 |
Total equity capital | $129,629,000 | 825 |
Total bank equity capital | $129,629,000 | 825 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $100,400,000 | 468 |
Undivided profits | $29,129,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,999,000 | 577 |
Earning assets | $1,311,493,000 | 733 |
Long-term assets (5+ years) | $718,496,000 | 521 |
Average Assets, year-to-date | $1,356,103,333 | 742 |
Average Assets, quarterly | $1,386,843,500 | 737 |
Volatile liabilities | $187,853,000 | 336 |
Insider loans | $25,043,000 | 218 |
FHLB advances | $48,946,000 | 385 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $109,683,000 | 1,129 |
Tier 1 (core) risk-based capital | $118,333,000 | 862 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $109,683,000 | 1,129 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 258 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,388,005,000 | 735 |
Cash and due from depository institutions | $73,588,000 | 561 |
Interest-bearing balances | $45,500,000 | 1,858 |
Securities | $443,077,000 | 431 |
Federal funds sold & reverse repurchase agreements | $31,903,000 | 246 |
Net loans & leases | $790,234,000 | 817 |
Loan loss allowance | $9,715,000 | 858 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,433,000 | 636 |
Other real estate owned | $437,000 | 561 |
Goodwill and other intangibles | $11,852,000 | 551 |
All other assets | $15,481,000 | 1,378 |
Life insurance assets | $1,648,000 | 2,720 |
Total liabilities and capital | $1,388,004,000 | 735 |
Total liabilities | $1,263,447,000 | 726 |
Total deposits | $1,099,176,000 | 782 |
Interest-bearing deposits | $853,531,000 | 732 |
Deposits held in domestic offices | $1,099,176,000 | 782 |
% insured | 76.64% | 2,657 |
Federal funds purchased & repurchase agreements | $112,264,000 | 134 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $46,229,000 | 588 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,778,000 | 1,147 |
Total equity capital | $124,557,000 | 836 |
Total bank equity capital | $124,557,000 | 836 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $99,900,000 | 456 |
Undivided profits | $24,557,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,425,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,040,000 | 591 |
Earning assets | $1,310,714,000 | 724 |
Long-term assets (5+ years) | $698,817,000 | 503 |
Average Assets, year-to-date | $1,341,314,000 | 746 |
Average Assets, quarterly | $1,341,314,000 | 746 |
Volatile liabilities | $199,454,000 | 328 |
Insider loans | $25,888,000 | 207 |
FHLB advances | $46,229,000 | 429 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $113,750,000 | 1,074 |
Tier 1 (core) risk-based capital | $113,574,000 | 870 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $113,750,000 | 1,074 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 261 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,294,623,000 | 755 |
Cash and due from depository institutions | $68,023,000 | 553 |
Interest-bearing balances | $29,238,000 | 2,220 |
Securities | $326,931,000 | 516 |
Federal funds sold & reverse repurchase agreements | $75,186,000 | 82 |
Net loans & leases | $775,671,000 | 816 |
Loan loss allowance | $9,796,000 | 842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,564,000 | 631 |
Other real estate owned | $437,000 | 553 |
Goodwill and other intangibles | $12,258,000 | 541 |
All other assets | $14,553,000 | 1,429 |
Life insurance assets | $1,637,000 | 2,725 |
Total liabilities and capital | $1,294,623,000 | 755 |
Total liabilities | $1,170,173,000 | 748 |
Total deposits | $1,048,228,000 | 781 |
Interest-bearing deposits | $805,423,000 | 735 |
Deposits held in domestic offices | $1,048,228,000 | 781 |
% insured | 75.15% | 2,974 |
Federal funds purchased & repurchase agreements | $65,745,000 | 183 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $50,276,000 | 609 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,924,000 | 1,138 |
Total equity capital | $124,450,000 | 830 |
Total bank equity capital | $124,450,000 | 830 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $99,900,000 | 451 |
Undivided profits | $24,450,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,745,000 | 642 |
Earning assets | $1,207,026,000 | 746 |
Long-term assets (5+ years) | $621,810,000 | 511 |
Average Assets, year-to-date | $1,164,021,600 | 768 |
Average Assets, quarterly | $1,251,651,000 | 766 |
Volatile liabilities | $150,008,000 | 436 |
Insider loans | $26,495,000 | 204 |
FHLB advances | $50,276,000 | 447 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $112,787,000 | 1,032 |
Tier 1 (core) risk-based capital | $109,489,000 | 880 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $112,787,000 | 1,032 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 260 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,208,679,000 | 785 |
Cash and due from depository institutions | $43,129,000 | 547 |
Interest-bearing balances | $17,585,000 | 2,668 |
Securities | $320,019,000 | 497 |
Federal funds sold & reverse repurchase agreements | $19,089,000 | 311 |
Net loans & leases | $777,514,000 | 832 |
Loan loss allowance | $9,542,000 | 832 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,447,000 | 630 |
Other real estate owned | $581,000 | 547 |
Goodwill and other intangibles | $12,746,000 | 531 |
All other assets | $14,154,000 | 1,467 |
Life insurance assets | $1,624,000 | 2,718 |
Total liabilities and capital | $1,208,679,000 | 785 |
Total liabilities | $1,082,344,000 | 782 |
Total deposits | $965,705,000 | 809 |
Interest-bearing deposits | $763,402,000 | 748 |
Deposits held in domestic offices | $965,705,000 | 809 |
% insured | 79.79% | 2,334 |
Federal funds purchased & repurchase agreements | $57,218,000 | 189 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $52,248,000 | 702 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,173,000 | 1,013 |
Total equity capital | $126,335,000 | 801 |
Total bank equity capital | $126,335,000 | 801 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $99,900,000 | 444 |
Undivided profits | $26,335,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,718,000 | 678 |
Earning assets | $1,134,207,000 | 774 |
Long-term assets (5+ years) | $566,933,000 | 528 |
Average Assets, year-to-date | $1,131,371,250 | 781 |
Average Assets, quarterly | $1,193,376,500 | 790 |
Volatile liabilities | $139,328,000 | 472 |
Insider loans | $23,715,000 | 235 |
FHLB advances | $52,248,000 | 493 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $109,840,000 | 1,031 |
Tier 1 (core) risk-based capital | $110,469,000 | 855 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $109,840,000 | 1,031 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 253 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,178,074,000 | 792 |
Cash and due from depository institutions | $36,507,000 | 559 |
Interest-bearing balances | $9,804,000 | 3,409 |
Securities | $286,830,000 | 521 |
Federal funds sold & reverse repurchase agreements | $45,984,000 | 115 |
Net loans & leases | $760,680,000 | 843 |
Loan loss allowance | $9,807,000 | 776 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,592,000 | 617 |
Other real estate owned | $101,000 | 559 |
Goodwill and other intangibles | $13,234,000 | 521 |
All other assets | $13,146,000 | 1,522 |
Life insurance assets | $1,602,000 | 2,737 |
Total liabilities and capital | $1,178,074,000 | 792 |
Total liabilities | $1,053,492,000 | 796 |
Total deposits | $932,976,000 | 824 |
Interest-bearing deposits | $731,026,000 | 768 |
Deposits held in domestic offices | $932,976,000 | 824 |
% insured | 81.45% | 2,126 |
Federal funds purchased & repurchase agreements | $58,876,000 | 191 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $54,292,000 | 720 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,348,000 | 1,023 |
Total equity capital | $124,582,000 | 800 |
Total bank equity capital | $124,582,000 | 800 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $97,325,000 | 452 |
Undivided profits | $27,157,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,820,000 | 753 |
Earning assets | $1,103,298,000 | 782 |
Long-term assets (5+ years) | $541,731,000 | 544 |
Average Assets, year-to-date | $1,105,602,000 | 787 |
Average Assets, quarterly | $1,129,982,000 | 789 |
Volatile liabilities | $124,944,000 | 533 |
Insider loans | $27,608,000 | 194 |
FHLB advances | $54,292,000 | 519 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $102,715,000 | 1,058 |
Tier 1 (core) risk-based capital | $108,026,000 | 856 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $102,715,000 | 1,058 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 259 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,081,890,000 | 779 |
Cash and due from depository institutions | $36,279,000 | 550 |
Interest-bearing balances | $8,557,000 | 3,182 |
Securities | $237,413,000 | 611 |
Federal funds sold & reverse repurchase agreements | $56,405,000 | 66 |
Net loans & leases | $703,973,000 | 831 |
Loan loss allowance | $9,765,000 | 701 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,624,000 | 615 |
Other real estate owned | $0 | 550 |
Goodwill and other intangibles | $13,721,000 | 511 |
All other assets | $12,475,000 | 1,557 |
Life insurance assets | $1,594,000 | 2,755 |
Total liabilities and capital | $1,081,890,000 | 779 |
Total liabilities | $960,320,000 | 773 |
Total deposits | $854,031,000 | 805 |
Interest-bearing deposits | $705,992,000 | 755 |
Deposits held in domestic offices | $854,031,000 | 805 |
% insured | 92.85% | 464 |
Federal funds purchased & repurchase agreements | $45,225,000 | 217 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,370,000 | 608 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,694,000 | 1,078 |
Total equity capital | $121,570,000 | 794 |
Total bank equity capital | $121,570,000 | 794 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $97,325,000 | 456 |
Undivided profits | $24,145,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,341,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,790,000 | 793 |
Earning assets | $1,006,348,000 | 760 |
Long-term assets (5+ years) | $507,650,000 | 562 |
Average Assets, year-to-date | $1,069,366,000 | 777 |
Average Assets, quarterly | $1,069,366,000 | 777 |
Volatile liabilities | $113,034,000 | 623 |
Insider loans | $29,145,000 | 183 |
FHLB advances | $55,370,000 | 553 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $104,556,000 | 1,019 |
Tier 1 (core) risk-based capital | $105,781,000 | 853 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $104,556,000 | 1,019 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 227 | 626 |
Assets and Liabilities | ||
Total Assets: | $935,868,000 | 877 |
Cash and due from depository institutions | $47,075,000 | 626 |
Interest-bearing balances | $6,651,000 | 3,360 |
Securities | $219,022,000 | 629 |
Federal funds sold & reverse repurchase agreements | $44,774,000 | 79 |
Net loans & leases | $593,080,000 | 943 |
Loan loss allowance | $9,574,000 | 669 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,741,000 | 716 |
Other real estate owned | $0 | 626 |
Goodwill and other intangibles | $1,074,000 | 1,498 |
All other assets | $12,102,000 | 1,587 |
Life insurance assets | $1,583,000 | 2,777 |
Total liabilities and capital | $935,869,000 | 877 |
Total liabilities | $838,816,000 | 860 |
Total deposits | $739,211,000 | 911 |
Interest-bearing deposits | $617,216,000 | 849 |
Deposits held in domestic offices | $739,211,000 | 911 |
% insured | 75.72% | 3,402 |
Federal funds purchased & repurchase agreements | $45,762,000 | 217 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $48,371,000 | 627 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,472,000 | 1,101 |
Total equity capital | $97,053,000 | 961 |
Total bank equity capital | $97,053,000 | 960 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $78,295,000 | 530 |
Undivided profits | $18,658,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,571,000 | 888 |
Earning assets | $863,527,000 | 874 |
Long-term assets (5+ years) | $392,992,000 | 679 |
Average Assets, year-to-date | $909,466,600 | 870 |
Average Assets, quarterly | $928,599,500 | 872 |
Volatile liabilities | $99,411,000 | 680 |
Insider loans | $26,653,000 | 197 |
FHLB advances | $48,371,000 | 569 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $94,843,000 | 1,068 |
Tier 1 (core) risk-based capital | $95,015,000 | 939 |
Tier 2 risk-based capital | $8,534,000 | 720 |
Total risk weighted assets | $681,458,000 | 885 |
Total unused commitments | $94,843,000 | 1,068 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 226 | 627 |
Assets and Liabilities | ||
Total Assets: | $921,331,000 | 881 |
Cash and due from depository institutions | $43,714,000 | 627 |
Interest-bearing balances | $2,480,000 | 4,300 |
Securities | $220,378,000 | 628 |
Federal funds sold & reverse repurchase agreements | $42,164,000 | 87 |
Net loans & leases | $584,322,000 | 949 |
Loan loss allowance | $9,352,000 | 685 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,327,000 | 732 |
Other real estate owned | $0 | 627 |
Goodwill and other intangibles | $1,173,000 | 1,453 |
All other assets | $11,253,000 | 1,667 |
Life insurance assets | $1,584,000 | 2,792 |
Total liabilities and capital | $921,331,000 | 881 |
Total liabilities | $821,384,000 | 879 |
Total deposits | $722,868,000 | 913 |
Interest-bearing deposits | $598,990,000 | 859 |
Deposits held in domestic offices | $722,868,000 | 913 |
% insured | 77.56% | 3,234 |
Federal funds purchased & repurchase agreements | $48,397,000 | 215 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,080,000 | 677 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,039,000 | 1,045 |
Total equity capital | $99,947,000 | 935 |
Total bank equity capital | $99,947,000 | 935 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $78,295,000 | 523 |
Undivided profits | $21,552,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,256,000 | 991 |
Earning assets | $849,344,000 | 881 |
Long-term assets (5+ years) | $399,772,000 | 650 |
Average Assets, year-to-date | $902,866,250 | 876 |
Average Assets, quarterly | $916,230,000 | 880 |
Volatile liabilities | $101,248,000 | 659 |
Insider loans | $18,995,000 | 303 |
FHLB advances | $44,080,000 | 623 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $91,361,000 | 1,085 |
Tier 1 (core) risk-based capital | $97,382,000 | 910 |
Tier 2 risk-based capital | $8,455,000 | 730 |
Total risk weighted assets | $675,311,000 | 890 |
Total unused commitments | $91,361,000 | 1,085 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 215 | 656 |
Assets and Liabilities | ||
Total Assets: | $911,129,000 | 884 |
Cash and due from depository institutions | $47,259,000 | 656 |
Interest-bearing balances | $4,866,000 | 3,666 |
Securities | $216,089,000 | 644 |
Federal funds sold & reverse repurchase agreements | $42,226,000 | 83 |
Net loans & leases | $574,228,000 | 956 |
Loan loss allowance | $9,222,000 | 690 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,125,000 | 737 |
Other real estate owned | $326,000 | 656 |
Goodwill and other intangibles | $1,273,000 | 1,417 |
All other assets | $11,603,000 | 1,637 |
Life insurance assets | $1,555,000 | 2,818 |
Total liabilities and capital | $911,129,000 | 884 |
Total liabilities | $811,551,000 | 873 |
Total deposits | $718,798,000 | 919 |
Interest-bearing deposits | $597,012,000 | 858 |
Deposits held in domestic offices | $718,798,000 | 919 |
% insured | 77.91% | 3,327 |
Federal funds purchased & repurchase agreements | $40,491,000 | 230 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,256,000 | 666 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,006,000 | 992 |
Total equity capital | $99,578,000 | 928 |
Total bank equity capital | $99,578,000 | 928 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $78,295,000 | 520 |
Undivided profits | $21,183,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,397,000 | 936 |
Earning assets | $837,409,000 | 881 |
Long-term assets (5+ years) | $381,912,000 | 674 |
Average Assets, year-to-date | $896,711,330 | 877 |
Average Assets, quarterly | $907,248,000 | 875 |
Volatile liabilities | $91,120,000 | 719 |
Insider loans | $25,866,000 | 216 |
FHLB advances | $46,256,000 | 603 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $94,612,000 | 1,065 |
Tier 1 (core) risk-based capital | $97,420,000 | 894 |
Tier 2 risk-based capital | $8,287,000 | 739 |
Total risk weighted assets | $661,831,000 | 900 |
Total unused commitments | $94,612,000 | 1,065 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 216 | 653 |
Assets and Liabilities | ||
Total Assets: | $903,367,000 | 879 |
Cash and due from depository institutions | $48,574,000 | 653 |
Interest-bearing balances | $6,105,000 | 3,529 |
Securities | $209,033,000 | 655 |
Federal funds sold & reverse repurchase agreements | $36,558,000 | 95 |
Net loans & leases | $577,295,000 | 938 |
Loan loss allowance | $9,088,000 | 704 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,118,000 | 725 |
Other real estate owned | $341,000 | 653 |
Goodwill and other intangibles | $1,372,000 | 1,391 |
All other assets | $12,076,000 | 1,585 |
Life insurance assets | $1,547,000 | 2,838 |
Total liabilities and capital | $903,368,000 | 879 |
Total liabilities | $808,176,000 | 862 |
Total deposits | $720,409,000 | 911 |
Interest-bearing deposits | $595,112,000 | 866 |
Deposits held in domestic offices | $720,409,000 | 911 |
% insured | 78.42% | 3,224 |
Federal funds purchased & repurchase agreements | $35,819,000 | 250 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $47,300,000 | 636 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,648,000 | 1,151 |
Total equity capital | $95,192,000 | 941 |
Total bank equity capital | $95,192,000 | 941 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $78,295,000 | 518 |
Undivided profits | $16,797,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,538,000 | 876 |
Earning assets | $828,991,000 | 878 |
Long-term assets (5+ years) | $386,124,000 | 668 |
Average Assets, year-to-date | $889,502,500 | 884 |
Average Assets, quarterly | $889,502,500 | 884 |
Volatile liabilities | $81,879,000 | 757 |
Insider loans | $28,501,000 | 187 |
FHLB advances | $47,300,000 | 568 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $85,364,000 | 1,144 |
Tier 1 (core) risk-based capital | $94,738,000 | 902 |
Tier 2 risk-based capital | $8,252,000 | 734 |
Total risk weighted assets | $659,178,000 | 897 |
Total unused commitments | $85,364,000 | 1,145 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 217 | 656 |
Assets and Liabilities | ||
Total Assets: | $875,638,000 | 899 |
Cash and due from depository institutions | $40,249,000 | 656 |
Interest-bearing balances | $1,503,000 | 4,574 |
Securities | $216,302,000 | 648 |
Federal funds sold & reverse repurchase agreements | $20,163,000 | 164 |
Net loans & leases | $566,302,000 | 953 |
Loan loss allowance | $8,745,000 | 723 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,262,000 | 674 |
Other real estate owned | $64,000 | 656 |
Goodwill and other intangibles | $1,471,000 | 1,367 |
All other assets | $12,825,000 | 1,524 |
Life insurance assets | $1,537,000 | 2,855 |
Total liabilities and capital | $875,638,000 | 899 |
Total liabilities | $785,267,000 | 889 |
Total deposits | $696,615,000 | 933 |
Interest-bearing deposits | $582,951,000 | 862 |
Deposits held in domestic offices | $696,615,000 | 933 |
% insured | 79.03% | 3,105 |
Federal funds purchased & repurchase agreements | $41,325,000 | 244 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,509,000 | 737 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,818,000 | 1,124 |
Total equity capital | $90,371,000 | 963 |
Total bank equity capital | $90,371,000 | 962 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $78,295,000 | 517 |
Undivided profits | $11,976,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,550,000 | 902 |
Earning assets | $804,270,000 | 896 |
Long-term assets (5+ years) | $379,915,000 | 673 |
Average Assets, year-to-date | $875,325,000 | 872 |
Average Assets, quarterly | $877,253,000 | 892 |
Volatile liabilities | $78,852,000 | 804 |
Insider loans | $23,714,000 | 233 |
FHLB advances | $42,509,000 | 694 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $80,712,000 | 1,170 |
Tier 1 (core) risk-based capital | $92,284,000 | 919 |
Tier 2 risk-based capital | $8,223,000 | 740 |
Total risk weighted assets | $657,118,000 | 895 |
Total unused commitments | $80,712,000 | 1,170 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 218 | 654 |
Assets and Liabilities | ||
Total Assets: | $878,868,000 | 887 |
Cash and due from depository institutions | $42,356,000 | 654 |
Interest-bearing balances | $1,732,000 | 4,490 |
Securities | $217,372,000 | 631 |
Federal funds sold & reverse repurchase agreements | $27,641,000 | 120 |
Net loans & leases | $558,314,000 | 960 |
Loan loss allowance | $8,350,000 | 753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,523,000 | 659 |
Other real estate owned | $10,000 | 654 |
Goodwill and other intangibles | $1,634,000 | 1,317 |
All other assets | $13,018,000 | 1,524 |
Life insurance assets | $1,517,000 | 2,886 |
Total liabilities and capital | $878,868,000 | 887 |
Total liabilities | $792,099,000 | 869 |
Total deposits | $703,239,000 | 913 |
Interest-bearing deposits | $577,372,000 | 859 |
Deposits held in domestic offices | $703,239,000 | 912 |
% insured | 79.21% | 3,241 |
Federal funds purchased & repurchase agreements | $37,539,000 | 264 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,967,000 | 720 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,354,000 | 813 |
Total equity capital | $86,769,000 | 978 |
Total bank equity capital | $86,769,000 | 977 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $78,295,000 | 515 |
Undivided profits | $8,374,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,520,000 | 921 |
Earning assets | $805,059,000 | 887 |
Long-term assets (5+ years) | $379,367,000 | 678 |
Average Assets, year-to-date | $875,246,750 | 869 |
Average Assets, quarterly | $883,329,000 | 875 |
Volatile liabilities | $76,564,000 | 825 |
Insider loans | $27,205,000 | 200 |
FHLB advances | $43,967,000 | 683 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $83,396,000 | 1,154 |
Tier 1 (core) risk-based capital | $90,371,000 | 926 |
Tier 2 risk-based capital | $8,175,000 | 743 |
Total risk weighted assets | $653,703,000 | 894 |
Total unused commitments | $83,396,000 | 1,154 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 213 | 673 |
Assets and Liabilities | ||
Total Assets: | $887,790,000 | 874 |
Cash and due from depository institutions | $40,678,000 | 673 |
Interest-bearing balances | $2,147,000 | 4,418 |
Securities | $214,047,000 | 650 |
Federal funds sold & reverse repurchase agreements | $56,205,000 | 47 |
Net loans & leases | $544,257,000 | 971 |
Loan loss allowance | $7,945,000 | 795 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,338,000 | 652 |
Other real estate owned | $145,000 | 673 |
Goodwill and other intangibles | $1,797,000 | 1,267 |
All other assets | $12,323,000 | 1,579 |
Life insurance assets | $1,505,000 | 2,905 |
Total liabilities and capital | $887,790,000 | 874 |
Total liabilities | $800,049,000 | 862 |
Total deposits | $715,247,000 | 889 |
Interest-bearing deposits | $581,259,000 | 839 |
Deposits held in domestic offices | $715,247,000 | 889 |
% insured | 78.62% | 3,434 |
Federal funds purchased & repurchase agreements | $32,148,000 | 290 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,407,000 | 718 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,247,000 | 880 |
Total equity capital | $87,741,000 | 966 |
Total bank equity capital | $87,741,000 | 965 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $78,295,000 | 512 |
Undivided profits | $9,346,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,421,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,405,000 | 859 |
Earning assets | $816,656,000 | 873 |
Long-term assets (5+ years) | $346,406,000 | 739 |
Average Assets, year-to-date | $874,039,670 | 874 |
Average Assets, quarterly | $883,354,500 | 870 |
Volatile liabilities | $70,623,000 | 868 |
Insider loans | $27,151,000 | 196 |
FHLB advances | $46,407,000 | 678 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $92,546,000 | 1,069 |
Tier 1 (core) risk-based capital | $90,342,000 | 913 |
Tier 2 risk-based capital | $8,031,000 | 753 |
Total risk weighted assets | $642,477,000 | 901 |
Total unused commitments | $92,546,000 | 1,069 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 215 | 660 |
Assets and Liabilities | ||
Total Assets: | $878,919,000 | 878 |
Cash and due from depository institutions | $39,564,000 | 660 |
Interest-bearing balances | $1,504,000 | 4,775 |
Securities | $219,496,000 | 640 |
Federal funds sold & reverse repurchase agreements | $50,724,000 | 61 |
Net loans & leases | $536,880,000 | 978 |
Loan loss allowance | $8,313,000 | 749 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,739,000 | 684 |
Other real estate owned | $132,000 | 660 |
Goodwill and other intangibles | $1,961,000 | 1,212 |
All other assets | $12,423,000 | 1,547 |
Life insurance assets | $1,491,000 | 2,931 |
Total liabilities and capital | $878,919,000 | 878 |
Total liabilities | $793,690,000 | 862 |
Total deposits | $714,791,000 | 881 |
Interest-bearing deposits | $589,142,000 | 831 |
Deposits held in domestic offices | $714,791,000 | 881 |
% insured | 79.24% | 3,357 |
Federal funds purchased & repurchase agreements | $25,840,000 | 350 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,499,000 | 676 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,560,000 | 938 |
Total equity capital | $85,229,000 | 985 |
Total bank equity capital | $85,229,000 | 984 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $78,295,000 | 516 |
Undivided profits | $6,834,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,338,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,427,000 | 819 |
Earning assets | $808,604,000 | 875 |
Long-term assets (5+ years) | $346,546,000 | 743 |
Average Assets, year-to-date | $867,164,500 | 885 |
Average Assets, quarterly | $867,164,500 | 885 |
Volatile liabilities | $65,445,000 | 875 |
Insider loans | $27,563,000 | 188 |
FHLB advances | $47,499,000 | 635 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $91,599,000 | 1,084 |
Tier 1 (core) risk-based capital | $87,520,000 | 936 |
Tier 2 risk-based capital | $7,919,000 | 757 |
Total risk weighted assets | $632,992,000 | 900 |
Total unused commitments | $91,599,000 | 1,084 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 212 | 668 |
Assets and Liabilities | ||
Total Assets: | $855,500,000 | 903 |
Cash and due from depository institutions | $39,032,000 | 668 |
Interest-bearing balances | $1,717,000 | 4,670 |
Securities | $228,646,000 | 630 |
Federal funds sold & reverse repurchase agreements | $14,622,000 | 222 |
Net loans & leases | $540,458,000 | 973 |
Loan loss allowance | $7,758,000 | 806 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,921,000 | 675 |
Other real estate owned | $809,000 | 668 |
Goodwill and other intangibles | $2,124,000 | 1,187 |
All other assets | $11,888,000 | 1,611 |
Life insurance assets | $1,493,000 | 2,950 |
Total liabilities and capital | $855,500,000 | 903 |
Total liabilities | $768,215,000 | 891 |
Total deposits | $695,641,000 | 907 |
Interest-bearing deposits | $578,003,000 | 846 |
Deposits held in domestic offices | $695,641,000 | 906 |
% insured | 78.90% | 3,410 |
Federal funds purchased & repurchase agreements | $26,773,000 | 377 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,666,000 | 765 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,135,000 | 1,192 |
Total equity capital | $87,285,000 | 971 |
Total bank equity capital | $87,285,000 | 971 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $78,295,000 | 514 |
Undivided profits | $8,890,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,560,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,731,000 | 784 |
Earning assets | $785,443,000 | 901 |
Long-term assets (5+ years) | $340,492,000 | 753 |
Average Assets, year-to-date | $870,657,000 | 855 |
Average Assets, quarterly | $862,591,500 | 891 |
Volatile liabilities | $64,486,000 | 930 |
Insider loans | $25,826,000 | 203 |
FHLB advances | $41,666,000 | 719 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $93,698,000 | 1,055 |
Tier 1 (core) risk-based capital | $87,206,000 | 929 |
Tier 2 risk-based capital | $7,898,000 | 755 |
Total risk weighted assets | $634,044,000 | 897 |
Total unused commitments | $93,698,000 | 1,055 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 216 | 663 |
Assets and Liabilities | ||
Total Assets: | $869,683,000 | 887 |
Cash and due from depository institutions | $41,029,000 | 663 |
Interest-bearing balances | $2,583,000 | 4,432 |
Securities | $239,096,000 | 600 |
Federal funds sold & reverse repurchase agreements | $23,546,000 | 119 |
Net loans & leases | $532,539,000 | 987 |
Loan loss allowance | $7,599,000 | 845 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,055,000 | 672 |
Other real estate owned | $1,016,000 | 663 |
Goodwill and other intangibles | $2,484,000 | 1,107 |
All other assets | $11,918,000 | 1,620 |
Life insurance assets | $1,480,000 | 2,975 |
Total liabilities and capital | $869,683,000 | 887 |
Total liabilities | $780,299,000 | 872 |
Total deposits | $706,721,000 | 897 |
Interest-bearing deposits | $588,483,000 | 830 |
Deposits held in domestic offices | $706,721,000 | 896 |
% insured | 78.10% | 3,698 |
Federal funds purchased & repurchase agreements | $23,880,000 | 400 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,274,000 | 732 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,424,000 | 899 |
Total equity capital | $89,384,000 | 948 |
Total bank equity capital | $89,384,000 | 948 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $78,295,000 | 510 |
Undivided profits | $10,989,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,442,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,647,000 | 797 |
Earning assets | $797,764,000 | 887 |
Long-term assets (5+ years) | $347,922,000 | 744 |
Average Assets, year-to-date | $874,446,250 | 862 |
Average Assets, quarterly | $877,496,000 | 871 |
Volatile liabilities | $65,890,000 | 906 |
Insider loans | $23,062,000 | 235 |
FHLB advances | $43,274,000 | 698 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $92,822,000 | 1,065 |
Tier 1 (core) risk-based capital | $86,380,000 | 935 |
Tier 2 risk-based capital | $7,739,000 | 775 |
Total risk weighted assets | $627,316,000 | 902 |
Total unused commitments | $92,822,000 | 1,065 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 210 | 678 |
Assets and Liabilities | ||
Total Assets: | $885,309,000 | 867 |
Cash and due from depository institutions | $53,902,000 | 678 |
Interest-bearing balances | $5,139,000 | 3,656 |
Securities | $235,979,000 | 620 |
Federal funds sold & reverse repurchase agreements | $40,214,000 | 68 |
Net loans & leases | $521,048,000 | 992 |
Loan loss allowance | $7,488,000 | 855 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,235,000 | 657 |
Other real estate owned | $1,766,000 | 678 |
Goodwill and other intangibles | $2,740,000 | 1,053 |
All other assets | $11,425,000 | 1,650 |
Life insurance assets | $1,469,000 | 2,970 |
Total liabilities and capital | $885,309,000 | 867 |
Total liabilities | $794,751,000 | 857 |
Total deposits | $724,311,000 | 876 |
Interest-bearing deposits | $609,205,000 | 805 |
Deposits held in domestic offices | $724,311,000 | 876 |
% insured | 77.78% | 3,845 |
Federal funds purchased & repurchase agreements | $23,049,000 | 398 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,572,000 | 771 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,819,000 | 816 |
Total equity capital | $90,558,000 | 930 |
Total bank equity capital | $90,558,000 | 930 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $78,295,000 | 512 |
Undivided profits | $12,163,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,277,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,329,000 | 806 |
Earning assets | $802,380,000 | 880 |
Long-term assets (5+ years) | $344,194,000 | 746 |
Average Assets, year-to-date | $876,034,000 | 865 |
Average Assets, quarterly | $884,946,500 | 862 |
Volatile liabilities | $75,713,000 | 790 |
Insider loans | $11,800,000 | 519 |
FHLB advances | $40,572,000 | 734 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $66,562,000 | 1,320 |
Tier 1 (core) risk-based capital | $87,051,000 | 924 |
Tier 2 risk-based capital | $7,628,000 | 794 |
Total risk weighted assets | $628,512,000 | 894 |
Total unused commitments | $66,562,000 | 1,320 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 209 | 682 |
Assets and Liabilities | ||
Total Assets: | $884,584,000 | 865 |
Cash and due from depository institutions | $46,950,000 | 682 |
Interest-bearing balances | $6,592,000 | 3,579 |
Securities | $228,968,000 | 652 |
Federal funds sold & reverse repurchase agreements | $53,417,000 | 61 |
Net loans & leases | $521,444,000 | 979 |
Loan loss allowance | $6,584,000 | 976 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,221,000 | 652 |
Other real estate owned | $1,073,000 | 682 |
Goodwill and other intangibles | $2,995,000 | 1,006 |
All other assets | $11,516,000 | 1,639 |
Life insurance assets | $1,458,000 | 2,992 |
Total liabilities and capital | $884,584,000 | 865 |
Total liabilities | $797,203,000 | 852 |
Total deposits | $728,969,000 | 870 |
Interest-bearing deposits | $617,949,000 | 803 |
Deposits held in domestic offices | $728,969,000 | 869 |
% insured | 78.88% | 3,694 |
Federal funds purchased & repurchase agreements | $21,658,000 | 436 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $41,728,000 | 716 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,848,000 | 1,053 |
Total equity capital | $87,381,000 | 938 |
Total bank equity capital | $87,381,000 | 938 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $78,295,000 | 510 |
Undivided profits | $8,986,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,952,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,378,000 | 764 |
Earning assets | $810,421,000 | 873 |
Long-term assets (5+ years) | $349,127,000 | 733 |
Average Assets, year-to-date | $871,396,500 | 871 |
Average Assets, quarterly | $871,396,500 | 871 |
Volatile liabilities | $76,034,000 | 747 |
Insider loans | $10,555,000 | 587 |
FHLB advances | $41,728,000 | 674 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $84,231,000 | 1,136 |
Tier 1 (core) risk-based capital | $85,177,000 | 934 |
Tier 2 risk-based capital | $6,724,000 | 886 |
Total risk weighted assets | $625,599,000 | 882 |
Total unused commitments | $84,231,000 | 1,136 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 224 | 638 |
Assets and Liabilities | ||
Total Assets: | $858,209,000 | 876 |
Cash and due from depository institutions | $44,078,000 | 638 |
Interest-bearing balances | $2,954,000 | 4,399 |
Securities | $230,424,000 | 640 |
Federal funds sold & reverse repurchase agreements | $34,351,000 | 93 |
Net loans & leases | $514,812,000 | 980 |
Loan loss allowance | $6,403,000 | 982 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,180,000 | 616 |
Other real estate owned | $309,000 | 638 |
Goodwill and other intangibles | $3,251,000 | 964 |
All other assets | $11,804,000 | 1,645 |
Life insurance assets | $1,447,000 | 2,994 |
Total liabilities and capital | $858,209,000 | 876 |
Total liabilities | $773,294,000 | 869 |
Total deposits | $710,752,000 | 878 |
Interest-bearing deposits | $611,017,000 | 799 |
Deposits held in domestic offices | $710,752,000 | 877 |
% insured | 78.75% | 3,761 |
Federal funds purchased & repurchase agreements | $19,961,000 | 479 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $37,893,000 | 793 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,688,000 | 1,089 |
Total equity capital | $84,915,000 | 959 |
Total bank equity capital | $84,915,000 | 959 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $78,295,000 | 507 |
Undivided profits | $6,520,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,051,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,642,000 | 756 |
Earning assets | $782,541,000 | 890 |
Long-term assets (5+ years) | $363,892,000 | 698 |
Average Assets, year-to-date | $764,582,200 | 944 |
Average Assets, quarterly | $858,794,000 | 869 |
Volatile liabilities | $75,403,000 | 747 |
Insider loans | $13,648,000 | 441 |
FHLB advances | $37,893,000 | 753 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $90,480,000 | 1,068 |
Tier 1 (core) risk-based capital | $84,129,000 | 934 |
Tier 2 risk-based capital | $6,543,000 | 897 |
Total risk weighted assets | $624,625,000 | 881 |
Total unused commitments | $90,480,000 | 1,068 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 215 | 664 |
Assets and Liabilities | ||
Total Assets: | $859,379,000 | 867 |
Cash and due from depository institutions | $43,805,000 | 664 |
Interest-bearing balances | $4,805,000 | 3,900 |
Securities | $223,145,000 | 649 |
Federal funds sold & reverse repurchase agreements | $50,872,000 | 69 |
Net loans & leases | $507,218,000 | 982 |
Loan loss allowance | $6,480,000 | 975 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,675,000 | 598 |
Other real estate owned | $287,000 | 664 |
Goodwill and other intangibles | $2,611,000 | 1,068 |
All other assets | $11,766,000 | 1,594 |
Life insurance assets | $1,421,000 | 3,001 |
Total liabilities and capital | $859,379,000 | 867 |
Total liabilities | $770,147,000 | 861 |
Total deposits | $703,181,000 | 875 |
Interest-bearing deposits | $608,665,000 | 794 |
Deposits held in domestic offices | $703,181,000 | 875 |
% insured | 79.24% | 3,834 |
Federal funds purchased & repurchase agreements | $19,603,000 | 496 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,617,000 | 761 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,746,000 | 796 |
Total equity capital | $89,232,000 | 933 |
Total bank equity capital | $89,232,000 | 933 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $77,369,000 | 509 |
Undivided profits | $11,763,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,298,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,563,000 | 757 |
Earning assets | $786,040,000 | 873 |
Long-term assets (5+ years) | $355,871,000 | 715 |
Average Assets, year-to-date | $741,175,500 | 976 |
Average Assets, quarterly | $860,900,500 | 859 |
Volatile liabilities | $74,842,000 | 745 |
Insider loans | $4,563,000 | 1,324 |
FHLB advances | $39,617,000 | 727 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $72,457,000 | 1,239 |
Tier 1 (core) risk-based capital | $84,711,000 | 928 |
Tier 2 risk-based capital | $6,620,000 | 884 |
Total risk weighted assets | $605,866,000 | 896 |
Total unused commitments | $72,457,000 | 1,239 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 207 | 699 |
Assets and Liabilities | ||
Total Assets: | $862,422,000 | 851 |
Cash and due from depository institutions | $49,803,000 | 699 |
Interest-bearing balances | $7,545,000 | 3,190 |
Securities | $213,055,000 | 684 |
Federal funds sold & reverse repurchase agreements | $60,809,000 | 56 |
Net loans & leases | $504,170,000 | 980 |
Loan loss allowance | $6,428,000 | 982 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,022,000 | 584 |
Other real estate owned | $243,000 | 699 |
Goodwill and other intangibles | $2,969,000 | 1,009 |
All other assets | $11,351,000 | 1,622 |
Life insurance assets | $1,422,000 | 3,011 |
Total liabilities and capital | $862,422,000 | 851 |
Total liabilities | $774,605,000 | 840 |
Total deposits | $708,811,000 | 850 |
Interest-bearing deposits | $605,922,000 | 778 |
Deposits held in domestic offices | $708,811,000 | 850 |
% insured | 78.78% | 4,039 |
Federal funds purchased & repurchase agreements | $15,808,000 | 566 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,138,000 | 750 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,848,000 | 768 |
Total equity capital | $87,817,000 | 936 |
Total bank equity capital | $87,817,000 | 934 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $77,369,000 | 512 |
Undivided profits | $10,348,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,568,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,080,000 | 841 |
Earning assets | $785,579,000 | 869 |
Long-term assets (5+ years) | $324,209,000 | 764 |
Average Assets, year-to-date | $701,774,330 | 1,026 |
Average Assets, quarterly | $745,243,000 | 981 |
Volatile liabilities | $70,047,000 | 784 |
Insider loans | $4,527,000 | 1,342 |
FHLB advances | $42,138,000 | 722 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $70,037,000 | 1,252 |
Tier 1 (core) risk-based capital | $82,741,000 | 933 |
Tier 2 risk-based capital | $6,568,000 | 877 |
Total risk weighted assets | $595,102,000 | 895 |
Total unused commitments | $70,037,000 | 1,252 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $628,064,000 | 1,131 |
Cash and due from depository institutions | $34,408,000 | 875 |
Interest-bearing balances | $5,417,000 | 3,878 |
Securities | $165,398,000 | 890 |
Federal funds sold & reverse repurchase agreements | $37,004,000 | 80 |
Net loans & leases | $368,738,000 | 1,268 |
Loan loss allowance | $6,323,000 | 991 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,622,000 | 759 |
Other real estate owned | $143,000 | 875 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,751,000 | 2,388 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $628,064,000 | 1,131 |
Total liabilities | $566,855,000 | 1,108 |
Total deposits | $509,178,000 | 1,157 |
Interest-bearing deposits | $440,918,000 | 1,071 |
Deposits held in domestic offices | $509,178,000 | 1,157 |
% insured | 80.27% | 3,823 |
Federal funds purchased & repurchase agreements | $14,783,000 | 588 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,714,000 | 718 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,180,000 | 1,426 |
Total equity capital | $61,209,000 | 1,290 |
Total bank equity capital | $61,209,000 | 1,289 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $49,900,000 | 693 |
Undivided profits | $11,209,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,116,000 | 1,208 |
Earning assets | $576,557,000 | 1,136 |
Long-term assets (5+ years) | $213,176,000 | 1,072 |
Average Assets, year-to-date | $621,450,500 | 1,135 |
Average Assets, quarterly | $621,450,500 | 1,135 |
Volatile liabilities | $59,038,000 | 859 |
Insider loans | $3,221,000 | 1,764 |
FHLB advances | $39,714,000 | 678 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,896,000 | 1,526 |
Tier 1 (core) risk-based capital | $58,743,000 | 1,281 |
Tier 2 risk-based capital | $5,306,000 | 1,061 |
Total risk weighted assets | $423,388,000 | 1,188 |
Total unused commitments | $51,896,000 | 1,526 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 163 | 893 |
Assets and Liabilities | ||
Total Assets: | $614,837,000 | 1,144 |
Cash and due from depository institutions | $27,960,000 | 893 |
Interest-bearing balances | $6,873,000 | 3,366 |
Securities | $148,523,000 | 990 |
Federal funds sold & reverse repurchase agreements | $27,741,000 | 108 |
Net loans & leases | $369,871,000 | 1,262 |
Loan loss allowance | $6,388,000 | 978 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,499,000 | 769 |
Other real estate owned | $113,000 | 893 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $25,130,000 | 857 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $614,837,000 | 1,144 |
Total liabilities | $556,401,000 | 1,121 |
Total deposits | $494,961,000 | 1,176 |
Interest-bearing deposits | $432,593,000 | 1,071 |
Deposits held in domestic offices | $494,961,000 | 1,176 |
% insured | 80.13% | 3,821 |
Federal funds purchased & repurchase agreements | $17,201,000 | 551 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,154,000 | 738 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,085,000 | 1,455 |
Total equity capital | $58,436,000 | 1,314 |
Total bank equity capital | $58,436,000 | 1,313 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $49,900,000 | 692 |
Undivided profits | $8,436,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,128,000 | 1,235 |
Earning assets | $553,008,000 | 1,167 |
Long-term assets (5+ years) | $186,375,000 | 1,226 |
Average Assets, year-to-date | $605,663,000 | 1,122 |
Average Assets, quarterly | $611,973,000 | 1,139 |
Volatile liabilities | $60,810,000 | 845 |
Insider loans | $6,766,000 | 929 |
FHLB advances | $40,929,000 | 708 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $51,556,000 | 1,519 |
Tier 1 (core) risk-based capital | $57,017,000 | 1,301 |
Tier 2 risk-based capital | $5,300,000 | 1,057 |
Total risk weighted assets | $422,793,000 | 1,184 |
Total unused commitments | $51,556,000 | 1,519 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 160 | 916 |
Assets and Liabilities | ||
Total Assets: | $609,109,000 | 1,144 |
Cash and due from depository institutions | $31,950,000 | 916 |
Interest-bearing balances | $8,600,000 | 2,925 |
Securities | $171,333,000 | 873 |
Federal funds sold & reverse repurchase agreements | $11,344,000 | 297 |
Net loans & leases | $353,544,000 | 1,297 |
Loan loss allowance | $6,380,000 | 993 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,451,000 | 779 |
Other real estate owned | $182,000 | 916 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $25,305,000 | 853 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $609,109,000 | 1,144 |
Total liabilities | $550,700,000 | 1,125 |
Total deposits | $488,373,000 | 1,181 |
Interest-bearing deposits | $426,614,000 | 1,085 |
Deposits held in domestic offices | $488,373,000 | 1,181 |
% insured | 81.26% | 3,767 |
Federal funds purchased & repurchase agreements | $15,563,000 | 594 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $42,925,000 | 701 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,839,000 | 1,305 |
Total equity capital | $58,409,000 | 1,319 |
Total bank equity capital | $58,409,000 | 1,317 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $49,900,000 | 694 |
Undivided profits | $8,409,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,245,000 | 1,199 |
Earning assets | $544,821,000 | 1,177 |
Long-term assets (5+ years) | $191,437,000 | 1,184 |
Average Assets, year-to-date | $603,369,500 | 1,139 |
Average Assets, quarterly | $606,174,500 | 1,139 |
Volatile liabilities | $55,324,000 | 902 |
Insider loans | $6,854,000 | 911 |
FHLB advances | $42,700,000 | 664 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $52,884,000 | 1,490 |
Tier 1 (core) risk-based capital | $56,516,000 | 1,306 |
Tier 2 risk-based capital | $5,313,000 | 1,048 |
Total risk weighted assets | $423,698,000 | 1,176 |
Total unused commitments | $52,884,000 | 1,490 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 160 | 924 |
Assets and Liabilities | ||
Total Assets: | $603,240,000 | 1,153 |
Cash and due from depository institutions | $33,416,000 | 924 |
Interest-bearing balances | $5,931,000 | 3,512 |
Securities | $177,220,000 | 856 |
Federal funds sold & reverse repurchase agreements | $23,881,000 | 147 |
Net loans & leases | $328,830,000 | 1,377 |
Loan loss allowance | $6,515,000 | 985 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,351,000 | 785 |
Other real estate owned | $113,000 | 924 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $24,429,000 | 887 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $603,240,000 | 1,153 |
Total liabilities | $547,012,000 | 1,136 |
Total deposits | $491,415,000 | 1,169 |
Interest-bearing deposits | $428,450,000 | 1,083 |
Deposits held in domestic offices | $491,415,000 | 1,168 |
% insured | 81.03% | 3,954 |
Federal funds purchased & repurchase agreements | $12,702,000 | 686 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,004,000 | 736 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,891,000 | 1,532 |
Total equity capital | $56,228,000 | 1,359 |
Total bank equity capital | $56,228,000 | 1,357 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $49,900,000 | 703 |
Undivided profits | $6,228,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,855,000 | 1,370 |
Earning assets | $535,862,000 | 1,195 |
Long-term assets (5+ years) | $194,890,000 | 1,172 |
Average Assets, year-to-date | $601,456,330 | 1,149 |
Average Assets, quarterly | $608,868,500 | 1,143 |
Volatile liabilities | $52,594,000 | 949 |
Insider loans | $10,103,000 | 613 |
FHLB advances | $39,779,000 | 710 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $50,810,000 | 1,530 |
Tier 1 (core) risk-based capital | $54,930,000 | 1,347 |
Tier 2 risk-based capital | $5,032,000 | 1,098 |
Total risk weighted assets | $400,914,000 | 1,219 |
Total unused commitments | $50,810,000 | 1,530 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 151 | 977 |
Assets and Liabilities | ||
Total Assets: | $614,497,000 | 1,136 |
Cash and due from depository institutions | $27,425,000 | 977 |
Interest-bearing balances | $6,121,000 | 3,820 |
Securities | $181,617,000 | 835 |
Federal funds sold & reverse repurchase agreements | $42,789,000 | 95 |
Net loans & leases | $323,023,000 | 1,378 |
Loan loss allowance | $6,547,000 | 979 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,166,000 | 787 |
Other real estate owned | $125,000 | 977 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $24,352,000 | 870 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $614,497,000 | 1,136 |
Total liabilities | $558,885,000 | 1,112 |
Total deposits | $500,791,000 | 1,148 |
Interest-bearing deposits | $438,710,000 | 1,062 |
Deposits held in domestic offices | $500,791,000 | 1,147 |
% insured | 80.37% | 4,160 |
Federal funds purchased & repurchase agreements | $14,283,000 | 626 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,090,000 | 674 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,721,000 | 1,619 |
Total equity capital | $55,612,000 | 1,379 |
Total bank equity capital | $55,612,000 | 1,376 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $35,000,000 | 956 |
Undivided profits | $20,512,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,116,000 | 1,151 |
Earning assets | $553,550,000 | 1,158 |
Long-term assets (5+ years) | $193,471,000 | 1,183 |
Average Assets, year-to-date | $600,564,500 | 1,152 |
Average Assets, quarterly | $600,564,500 | 1,152 |
Volatile liabilities | $53,185,000 | 894 |
Insider loans | $9,929,000 | 637 |
FHLB advances | $40,865,000 | 638 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $40,078,000 | 1,790 |
Tier 1 (core) risk-based capital | $53,607,000 | 1,360 |
Tier 2 risk-based capital | $5,443,000 | 1,008 |
Total risk weighted assets | $434,222,000 | 1,122 |
Total unused commitments | $40,078,000 | 1,790 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 155 | 943 |
Assets and Liabilities | ||
Total Assets: | $586,632,000 | 1,175 |
Cash and due from depository institutions | $30,073,000 | 943 |
Interest-bearing balances | $7,739,000 | 3,149 |
Securities | $189,787,000 | 788 |
Federal funds sold & reverse repurchase agreements | $13,879,000 | 288 |
Net loans & leases | $330,995,000 | 1,349 |
Loan loss allowance | $4,243,000 | 1,465 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,276,000 | 770 |
Other real estate owned | $230,000 | 943 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,392,000 | 2,514 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $586,632,000 | 1,175 |
Total liabilities | $533,290,000 | 1,144 |
Total deposits | $475,831,000 | 1,189 |
Interest-bearing deposits | $420,023,000 | 1,099 |
Deposits held in domestic offices | $475,831,000 | 1,188 |
% insured | 82.64% | 3,682 |
Federal funds purchased & repurchase agreements | $12,470,000 | 724 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,445,000 | 695 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,544,000 | 1,694 |
Total equity capital | $53,342,000 | 1,425 |
Total bank equity capital | $53,342,000 | 1,423 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $35,000,000 | 959 |
Undivided profits | $18,242,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,898,000 | 1,349 |
Earning assets | $542,400,000 | 1,164 |
Long-term assets (5+ years) | $217,805,000 | 1,059 |
Average Assets, year-to-date | $578,425,600 | 1,141 |
Average Assets, quarterly | $585,434,000 | 1,167 |
Volatile liabilities | $51,072,000 | 944 |
Insider loans | $4,626,000 | 1,315 |
FHLB advances | $42,220,000 | 658 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,731,000 | 1,613 |
Tier 1 (core) risk-based capital | $52,142,000 | 1,392 |
Tier 2 risk-based capital | $4,383,000 | 1,217 |
Total risk weighted assets | $391,402,000 | 1,195 |
Total unused commitments | $44,731,000 | 1,613 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 155 | 947 |
Assets and Liabilities | ||
Total Assets: | $584,236,000 | 1,177 |
Cash and due from depository institutions | $25,416,000 | 947 |
Interest-bearing balances | $4,414,000 | 4,029 |
Securities | $189,298,000 | 804 |
Federal funds sold & reverse repurchase agreements | $19,167,000 | 193 |
Net loans & leases | $328,226,000 | 1,349 |
Loan loss allowance | $4,320,000 | 1,490 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,326,000 | 771 |
Other real estate owned | $125,000 | 947 |
Goodwill and other intangibles | $371,000 | 2,076 |
All other assets | $6,307,000 | 2,570 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $584,236,000 | 1,177 |
Total liabilities | $530,640,000 | 1,147 |
Total deposits | $477,472,000 | 1,183 |
Interest-bearing deposits | $419,104,000 | 1,097 |
Deposits held in domestic offices | $477,472,000 | 1,181 |
% insured | 82.23% | 4,006 |
Federal funds purchased & repurchase agreements | $10,913,000 | 782 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,866,000 | 721 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,389,000 | 1,385 |
Total equity capital | $53,596,000 | 1,411 |
Total bank equity capital | $53,596,000 | 1,409 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $35,000,000 | 965 |
Undivided profits | $18,496,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,302,000 | 1,141 |
Earning assets | $541,105,000 | 1,166 |
Long-term assets (5+ years) | $227,026,000 | 1,020 |
Average Assets, year-to-date | $576,374,000 | 1,153 |
Average Assets, quarterly | $581,873,500 | 1,162 |
Volatile liabilities | $48,496,000 | 997 |
Insider loans | $3,292,000 | 1,757 |
FHLB advances | $38,641,000 | 687 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $43,313,000 | 1,662 |
Tier 1 (core) risk-based capital | $52,040,000 | 1,381 |
Tier 2 risk-based capital | $4,460,000 | 1,199 |
Total risk weighted assets | $385,352,000 | 1,212 |
Total unused commitments | $43,313,000 | 1,662 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 154 | 947 |
Assets and Liabilities | ||
Total Assets: | $579,511,000 | 1,163 |
Cash and due from depository institutions | $28,480,000 | 947 |
Interest-bearing balances | $7,189,000 | 3,230 |
Securities | $184,611,000 | 818 |
Federal funds sold & reverse repurchase agreements | $24,760,000 | 144 |
Net loans & leases | $318,692,000 | 1,374 |
Loan loss allowance | $4,170,000 | 1,551 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,295,000 | 717 |
Other real estate owned | $519,000 | 947 |
Goodwill and other intangibles | $441,000 | 1,990 |
All other assets | $5,713,000 | 2,704 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $579,511,000 | 1,163 |
Total liabilities | $526,027,000 | 1,138 |
Total deposits | $472,866,000 | 1,181 |
Interest-bearing deposits | $422,889,000 | 1,080 |
Deposits held in domestic offices | $472,866,000 | 1,180 |
% insured | 83.43% | 3,877 |
Federal funds purchased & repurchase agreements | $9,166,000 | 838 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,374,000 | 689 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,621,000 | 1,607 |
Total equity capital | $53,484,000 | 1,400 |
Total bank equity capital | $53,484,000 | 1,398 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $35,000,000 | 957 |
Undivided profits | $18,384,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,935,000 | 1,285 |
Earning assets | $535,252,000 | 1,154 |
Long-term assets (5+ years) | $228,165,000 | 1,009 |
Average Assets, year-to-date | $573,753,330 | 1,152 |
Average Assets, quarterly | $577,941,500 | 1,150 |
Volatile liabilities | $48,415,000 | 980 |
Insider loans | $3,870,000 | 1,545 |
FHLB advances | $41,149,000 | 649 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $44,189,000 | 1,601 |
Tier 1 (core) risk-based capital | $51,548,000 | 1,373 |
Tier 2 risk-based capital | $4,310,000 | 1,226 |
Total risk weighted assets | $376,393,000 | 1,219 |
Total unused commitments | $44,189,000 | 1,601 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 153 | 959 |
Assets and Liabilities | ||
Total Assets: | $576,372,000 | 1,160 |
Cash and due from depository institutions | $26,072,000 | 959 |
Interest-bearing balances | $6,310,000 | 3,824 |
Securities | $179,882,000 | 850 |
Federal funds sold & reverse repurchase agreements | $30,467,000 | 134 |
Net loans & leases | $315,669,000 | 1,367 |
Loan loss allowance | $6,877,000 | 977 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,393,000 | 722 |
Other real estate owned | $583,000 | 959 |
Goodwill and other intangibles | $512,000 | 1,909 |
All other assets | $6,794,000 | 2,434 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $576,372,000 | 1,160 |
Total liabilities | $524,886,000 | 1,143 |
Total deposits | $470,008,000 | 1,198 |
Interest-bearing deposits | $421,907,000 | 1,105 |
Deposits held in domestic offices | $470,008,000 | 1,197 |
% insured | 84.22% | 3,751 |
Federal funds purchased & repurchase agreements | $9,620,000 | 818 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,717,000 | 618 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,541,000 | 1,616 |
Total equity capital | $51,486,000 | 1,435 |
Total bank equity capital | $51,486,000 | 1,433 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $35,000,000 | 967 |
Undivided profits | $16,386,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,519,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,320,000 | 1,050 |
Earning assets | $532,328,000 | 1,160 |
Long-term assets (5+ years) | $242,259,000 | 948 |
Average Assets, year-to-date | $570,874,500 | 1,165 |
Average Assets, quarterly | $570,874,500 | 1,165 |
Volatile liabilities | $46,890,000 | 946 |
Insider loans | $956,000 | 3,574 |
FHLB advances | $42,492,000 | 579 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $47,712,000 | 1,497 |
Tier 1 (core) risk-based capital | $50,909,000 | 1,393 |
Tier 2 risk-based capital | $4,745,000 | 1,129 |
Total risk weighted assets | $377,301,000 | 1,210 |
Total unused commitments | $47,712,000 | 1,497 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 155 | 953 |
Assets and Liabilities | ||
Total Assets: | $565,377,000 | 1,179 |
Cash and due from depository institutions | $27,035,000 | 953 |
Interest-bearing balances | $8,297,000 | 3,099 |
Securities | $177,016,000 | 867 |
Federal funds sold & reverse repurchase agreements | $12,537,000 | 354 |
Net loans & leases | $324,289,000 | 1,335 |
Loan loss allowance | $6,858,000 | 998 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,429,000 | 712 |
Other real estate owned | $614,000 | 953 |
Goodwill and other intangibles | $582,000 | 1,826 |
All other assets | $6,875,000 | 2,441 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $565,377,000 | 1,179 |
Total liabilities | $515,679,000 | 1,154 |
Total deposits | $459,611,000 | 1,204 |
Interest-bearing deposits | $416,714,000 | 1,104 |
Deposits held in domestic offices | $459,611,000 | 1,203 |
% insured | 83.55% | 3,905 |
Federal funds purchased & repurchase agreements | $9,608,000 | 856 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,413,000 | 625 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,047,000 | 1,932 |
Total equity capital | $49,698,000 | 1,444 |
Total bank equity capital | $49,698,000 | 1,441 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $35,000,000 | 976 |
Undivided profits | $14,598,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,615,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,008,000 | 1,278 |
Earning assets | $522,139,000 | 1,169 |
Long-term assets (5+ years) | $261,568,000 | 866 |
Average Assets, year-to-date | $553,389,400 | 1,199 |
Average Assets, quarterly | $562,562,000 | 1,186 |
Volatile liabilities | $42,538,000 | 1,039 |
Insider loans | $540,000 | 4,365 |
FHLB advances | $44,188,000 | 584 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $41,693,000 | 1,611 |
Tier 1 (core) risk-based capital | $49,988,000 | 1,401 |
Tier 2 risk-based capital | $4,817,000 | 1,120 |
Total risk weighted assets | $383,142,000 | 1,189 |
Total unused commitments | $41,693,000 | 1,611 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 154 | 963 |
Assets and Liabilities | ||
Total Assets: | $559,747,000 | 1,205 |
Cash and due from depository institutions | $30,086,000 | 963 |
Interest-bearing balances | $12,066,000 | 2,520 |
Securities | $180,274,000 | 849 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 1,410 |
Net loans & leases | $322,789,000 | 1,324 |
Loan loss allowance | $6,727,000 | 1,037 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,793,000 | 745 |
Other real estate owned | $592,000 | 963 |
Goodwill and other intangibles | $690,000 | 1,744 |
All other assets | $7,431,000 | 2,286 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $559,747,000 | 1,205 |
Total liabilities | $509,100,000 | 1,177 |
Total deposits | $454,043,000 | 1,231 |
Interest-bearing deposits | $411,410,000 | 1,115 |
Deposits held in domestic offices | $454,043,000 | 1,230 |
% insured | 84.63% | 3,903 |
Federal funds purchased & repurchase agreements | $8,754,000 | 918 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,891,000 | 624 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,412,000 | 1,386 |
Total equity capital | $50,647,000 | 1,418 |
Total bank equity capital | $50,647,000 | 1,415 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $35,000,000 | 976 |
Undivided profits | $15,547,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,309,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,425,000 | 1,072 |
Earning assets | $517,221,000 | 1,191 |
Long-term assets (5+ years) | $277,008,000 | 808 |
Average Assets, year-to-date | $550,392,500 | 1,216 |
Average Assets, quarterly | $554,268,500 | 1,209 |
Volatile liabilities | $42,128,000 | 1,061 |
Insider loans | $1,054,000 | 3,479 |
FHLB advances | $42,666,000 | 578 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $40,681,000 | 1,648 |
Tier 1 (core) risk-based capital | $50,014,000 | 1,395 |
Tier 2 risk-based capital | $4,785,000 | 1,128 |
Total risk weighted assets | $380,720,000 | 1,188 |
Total unused commitments | $40,681,000 | 1,648 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 150 | 987 |
Assets and Liabilities | ||
Total Assets: | $548,790,000 | 1,216 |
Cash and due from depository institutions | $27,156,000 | 987 |
Interest-bearing balances | $8,008,000 | 3,369 |
Securities | $162,124,000 | 955 |
Federal funds sold & reverse repurchase agreements | $14,379,000 | 310 |
Net loans & leases | $321,610,000 | 1,314 |
Loan loss allowance | $6,501,000 | 1,080 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,975,000 | 783 |
Other real estate owned | $773,000 | 987 |
Goodwill and other intangibles | $798,000 | 1,660 |
All other assets | $6,975,000 | 2,362 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $548,790,000 | 1,216 |
Total liabilities | $499,753,000 | 1,183 |
Total deposits | $454,096,000 | 1,219 |
Interest-bearing deposits | $411,974,000 | 1,111 |
Deposits held in domestic offices | $454,096,000 | 1,218 |
% insured | 84.91% | 3,950 |
Federal funds purchased & repurchase agreements | $7,323,000 | 976 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,804,000 | 705 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,530,000 | 1,687 |
Total equity capital | $49,037,000 | 1,450 |
Total bank equity capital | $49,037,000 | 1,448 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $35,000,000 | 974 |
Undivided profits | $13,937,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,142,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,986,000 | 1,295 |
Earning assets | $506,121,000 | 1,208 |
Long-term assets (5+ years) | $271,863,000 | 799 |
Average Assets, year-to-date | $547,274,330 | 1,225 |
Average Assets, quarterly | $551,398,000 | 1,215 |
Volatile liabilities | $37,756,000 | 1,121 |
Insider loans | $499,000 | 4,556 |
FHLB advances | $35,579,000 | 659 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $38,097,000 | 1,700 |
Tier 1 (core) risk-based capital | $48,593,000 | 1,413 |
Tier 2 risk-based capital | $4,718,000 | 1,134 |
Total risk weighted assets | $375,484,000 | 1,203 |
Total unused commitments | $38,097,000 | 1,700 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $554,006,000 | 1,217 |
Cash and due from depository institutions | $30,846,000 | 978 |
Interest-bearing balances | $9,738,000 | 3,467 |
Securities | $167,519,000 | 928 |
Federal funds sold & reverse repurchase agreements | $19,799,000 | 292 |
Net loans & leases | $314,588,000 | 1,335 |
Loan loss allowance | $6,551,000 | 1,098 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,649,000 | 850 |
Other real estate owned | $162,000 | 978 |
Goodwill and other intangibles | $1,506,000 | 1,318 |
All other assets | $5,937,000 | 2,630 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $554,006,000 | 1,217 |
Total liabilities | $501,438,000 | 1,198 |
Total deposits | $452,270,000 | 1,243 |
Interest-bearing deposits | $409,854,000 | 1,135 |
Deposits held in domestic offices | $452,270,000 | 1,241 |
% insured | 85.78% | 3,747 |
Federal funds purchased & repurchase agreements | $8,537,000 | 872 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,236,000 | 645 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,395,000 | 1,355 |
Total equity capital | $52,568,000 | 1,395 |
Total bank equity capital | $52,568,000 | 1,393 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $35,000,000 | 976 |
Undivided profits | $17,468,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,333,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,449,000 | 1,011 |
Earning assets | $511,644,000 | 1,218 |
Long-term assets (5+ years) | $279,112,000 | 768 |
Average Assets, year-to-date | $546,516,500 | 1,237 |
Average Assets, quarterly | $546,516,500 | 1,237 |
Volatile liabilities | $38,978,000 | 1,092 |
Insider loans | $518,000 | 4,515 |
FHLB advances | $37,011,000 | 595 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,750,000 | 1,606 |
Tier 1 (core) risk-based capital | $46,565,000 | 1,454 |
Tier 2 risk-based capital | $4,621,000 | 1,156 |
Total risk weighted assets | $367,603,000 | 1,216 |
Total unused commitments | $40,750,000 | 1,606 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $539,027,000 | 1,254 |
Cash and due from depository institutions | $26,754,000 | 992 |
Interest-bearing balances | $7,806,000 | 3,609 |
Securities | $162,168,000 | 933 |
Federal funds sold & reverse repurchase agreements | $16,124,000 | 369 |
Net loans & leases | $312,861,000 | 1,334 |
Loan loss allowance | $6,447,000 | 1,121 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,789,000 | 840 |
Other real estate owned | $186,000 | 992 |
Goodwill and other intangibles | $1,614,000 | 1,283 |
All other assets | $5,531,000 | 2,789 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $539,027,000 | 1,254 |
Total liabilities | $487,262,000 | 1,230 |
Total deposits | $435,031,000 | 1,294 |
Interest-bearing deposits | $395,782,000 | 1,170 |
Deposits held in domestic offices | $435,031,000 | 1,293 |
% insured | 86.73% | 4,467 |
Federal funds purchased & repurchase agreements | $9,794,000 | 852 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $39,018,000 | 669 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,419,000 | 1,409 |
Total equity capital | $51,765,000 | 1,401 |
Total bank equity capital | $51,765,000 | 1,398 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $35,000,000 | 973 |
Undivided profits | $16,665,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,623,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,013,000 | 1,299 |
Earning assets | $498,959,000 | 1,241 |
Long-term assets (5+ years) | $276,635,000 | 756 |
Average Assets, year-to-date | $517,933,800 | 1,289 |
Average Assets, quarterly | $537,923,000 | 1,246 |
Volatile liabilities | $40,158,000 | 1,116 |
Insider loans | $611,000 | 4,387 |
FHLB advances | $38,793,000 | 615 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $45,555,000 | 1,422 |
Tier 1 (core) risk-based capital | $45,194,000 | 1,471 |
Tier 2 risk-based capital | $4,567,000 | 1,168 |
Total risk weighted assets | $363,324,000 | 1,222 |
Total unused commitments | $45,555,000 | 1,422 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 148 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $536,819,000 | 1,260 |
Cash and due from depository institutions | $25,645,000 | 1,000 |
Interest-bearing balances | $7,552,000 | 3,565 |
Securities | $160,661,000 | 958 |
Federal funds sold & reverse repurchase agreements | $19,438,000 | 250 |
Net loans & leases | $309,479,000 | 1,348 |
Loan loss allowance | $5,625,000 | 1,321 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,417,000 | 863 |
Other real estate owned | $173,000 | 1,000 |
Goodwill and other intangibles | $1,780,000 | 1,226 |
All other assets | $6,226,000 | 2,597 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $536,819,000 | 1,260 |
Total liabilities | $483,755,000 | 1,242 |
Total deposits | $429,160,000 | 1,304 |
Interest-bearing deposits | $390,945,000 | 1,187 |
Deposits held in domestic offices | $429,160,000 | 1,303 |
% insured | 87.23% | 4,527 |
Federal funds purchased & repurchase agreements | $9,709,000 | 881 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $40,528,000 | 654 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,358,000 | 1,212 |
Total equity capital | $53,064,000 | 1,385 |
Total bank equity capital | $53,064,000 | 1,383 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $35,000,000 | 983 |
Undivided profits | $17,964,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,602,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,484,000 | 1,114 |
Earning assets | $497,130,000 | 1,252 |
Long-term assets (5+ years) | $278,890,000 | 746 |
Average Assets, year-to-date | $512,660,500 | 1,319 |
Average Assets, quarterly | $529,467,500 | 1,283 |
Volatile liabilities | $40,101,000 | 1,145 |
Insider loans | $651,000 | 4,378 |
FHLB advances | $40,303,000 | 607 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $39,734,000 | 1,572 |
Tier 1 (core) risk-based capital | $46,327,000 | 1,452 |
Tier 2 risk-based capital | $4,501,000 | 1,189 |
Total risk weighted assets | $358,976,000 | 1,242 |
Total unused commitments | $39,734,000 | 1,572 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 145 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $522,116,000 | 1,301 |
Cash and due from depository institutions | $26,481,000 | 1,028 |
Interest-bearing balances | $9,037,000 | 3,262 |
Securities | $156,997,000 | 988 |
Federal funds sold & reverse repurchase agreements | $15,468,000 | 349 |
Net loans & leases | $301,477,000 | 1,387 |
Loan loss allowance | $5,360,000 | 1,408 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,707,000 | 845 |
Other real estate owned | $263,000 | 1,028 |
Goodwill and other intangibles | $1,946,000 | 1,181 |
All other assets | $5,777,000 | 2,718 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $522,116,000 | 1,301 |
Total liabilities | $470,425,000 | 1,288 |
Total deposits | $415,128,000 | 1,342 |
Interest-bearing deposits | $378,382,000 | 1,224 |
Deposits held in domestic offices | $415,128,000 | 1,342 |
% insured | 87.57% | 4,511 |
Federal funds purchased & repurchase agreements | $8,724,000 | 932 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $42,745,000 | 655 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,828,000 | 1,300 |
Total equity capital | $51,691,000 | 1,394 |
Total bank equity capital | $51,691,000 | 1,393 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $35,000,000 | 972 |
Undivided profits | $16,591,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,784,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,892,000 | 1,416 |
Earning assets | $482,979,000 | 1,277 |
Long-term assets (5+ years) | $271,439,000 | 751 |
Average Assets, year-to-date | $504,607,670 | 1,342 |
Average Assets, quarterly | $516,313,000 | 1,320 |
Volatile liabilities | $38,242,000 | 1,193 |
Insider loans | $636,000 | 4,444 |
FHLB advances | $42,520,000 | 604 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $36,705,000 | 1,656 |
Tier 1 (core) risk-based capital | $44,911,000 | 1,467 |
Tier 2 risk-based capital | $4,410,000 | 1,210 |
Total risk weighted assets | $351,890,000 | 1,270 |
Total unused commitments | $36,705,000 | 1,656 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 141 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $510,510,000 | 1,337 |
Cash and due from depository institutions | $23,399,000 | 1,048 |
Interest-bearing balances | $6,224,000 | 4,152 |
Securities | $137,892,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $25,676,000 | 213 |
Net loans & leases | $301,929,000 | 1,373 |
Loan loss allowance | $4,700,000 | 1,584 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,887,000 | 904 |
Other real estate owned | $183,000 | 1,048 |
Goodwill and other intangibles | $2,111,000 | 1,150 |
All other assets | $6,433,000 | 2,532 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $510,510,000 | 1,337 |
Total liabilities | $460,876,000 | 1,328 |
Total deposits | $410,230,000 | 1,367 |
Interest-bearing deposits | $370,654,000 | 1,267 |
Deposits held in domestic offices | $410,230,000 | 1,366 |
% insured | 85.27% | 5,187 |
Federal funds purchased & repurchase agreements | $9,615,000 | 900 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $37,631,000 | 729 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,400,000 | 1,387 |
Total equity capital | $49,634,000 | 1,431 |
Total bank equity capital | $49,634,000 | 1,430 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $35,000,000 | 972 |
Undivided profits | $14,534,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,347,000 | 1,117 |
Earning assets | $471,721,000 | 1,326 |
Long-term assets (5+ years) | $247,481,000 | 804 |
Average Assets, year-to-date | $495,853,500 | 1,364 |
Average Assets, quarterly | $495,853,500 | 1,364 |
Volatile liabilities | $37,235,000 | 1,241 |
Insider loans | $783,000 | 4,164 |
FHLB advances | $37,406,000 | 679 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $33,092,000 | 1,798 |
Tier 1 (core) risk-based capital | $43,698,000 | 1,497 |
Tier 2 risk-based capital | $4,353,000 | 1,228 |
Total risk weighted assets | $347,875,000 | 1,277 |
Total unused commitments | $33,092,000 | 1,798 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 147 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $481,197,000 | 1,398 |
Cash and due from depository institutions | $25,200,000 | 1,009 |
Interest-bearing balances | $6,397,000 | 3,736 |
Securities | $124,867,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $14,563,000 | 384 |
Net loans & leases | $294,761,000 | 1,434 |
Loan loss allowance | $4,482,000 | 1,663 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,013,000 | 898 |
Other real estate owned | $324,000 | 1,009 |
Goodwill and other intangibles | $2,277,000 | 1,119 |
All other assets | $6,192,000 | 2,662 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $481,197,000 | 1,398 |
Total liabilities | $432,860,000 | 1,388 |
Total deposits | $382,193,000 | 1,432 |
Interest-bearing deposits | $347,663,000 | 1,335 |
Deposits held in domestic offices | $382,193,000 | 1,430 |
% insured | 84.30% | 5,472 |
Federal funds purchased & repurchase agreements | $8,021,000 | 990 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $39,594,000 | 746 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,052,000 | 1,509 |
Total equity capital | $48,337,000 | 1,470 |
Total bank equity capital | $48,337,000 | 1,470 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $35,000,000 | 976 |
Undivided profits | $13,237,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,996,000 | 1,425 |
Earning assets | $440,588,000 | 1,387 |
Long-term assets (5+ years) | $225,123,000 | 707 |
Average Assets, year-to-date | $478,935,800 | 1,385 |
Average Assets, quarterly | $480,600,000 | 1,397 |
Volatile liabilities | $34,099,000 | 1,453 |
Insider loans | $688,000 | 4,394 |
FHLB advances | $39,369,000 | 698 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,462,000 | 2,077 |
Tier 1 (core) risk-based capital | $42,415,000 | 1,531 |
Tier 2 risk-based capital | $4,206,000 | 1,274 |
Total risk weighted assets | $336,178,000 | 1,326 |
Total unused commitments | $26,462,000 | 2,078 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 144 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $480,003,000 | 1,408 |
Cash and due from depository institutions | $24,289,000 | 1,039 |
Interest-bearing balances | $8,350,000 | 3,355 |
Securities | $119,325,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $23,680,000 | 233 |
Net loans & leases | $289,920,000 | 1,450 |
Loan loss allowance | $4,234,000 | 1,773 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,166,000 | 882 |
Other real estate owned | $436,000 | 1,039 |
Goodwill and other intangibles | $2,527,000 | 1,074 |
All other assets | $6,660,000 | 2,536 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $480,003,000 | 1,408 |
Total liabilities | $431,704,000 | 1,397 |
Total deposits | $379,046,000 | 1,443 |
Interest-bearing deposits | $344,229,000 | 1,345 |
Deposits held in domestic offices | $379,046,000 | 1,440 |
% insured | 83.46% | 5,780 |
Federal funds purchased & repurchase agreements | $7,676,000 | 1,022 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,221,000 | 717 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,761,000 | 1,306 |
Total equity capital | $48,299,000 | 1,472 |
Total bank equity capital | $48,299,000 | 1,472 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $33,500,000 | 1,019 |
Undivided profits | $14,699,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,274,000 | 1,275 |
Earning assets | $441,275,000 | 1,399 |
Long-term assets (5+ years) | $213,975,000 | 718 |
Average Assets, year-to-date | $478,370,500 | 1,396 |
Average Assets, quarterly | $482,397,500 | 1,400 |
Volatile liabilities | $34,047,000 | 1,471 |
Insider loans | $673,000 | 4,464 |
FHLB advances | $40,996,000 | 661 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,881,000 | 1,983 |
Tier 1 (core) risk-based capital | $41,827,000 | 1,554 |
Tier 2 risk-based capital | $4,157,000 | 1,288 |
Total risk weighted assets | $332,501,000 | 1,345 |
Total unused commitments | $27,881,000 | 1,987 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 134 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $484,792,000 | 1,394 |
Cash and due from depository institutions | $26,141,000 | 1,125 |
Interest-bearing balances | $8,143,000 | 3,243 |
Securities | $131,756,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $23,840,000 | 224 |
Net loans & leases | $280,083,000 | 1,510 |
Loan loss allowance | $3,923,000 | 1,914 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,331,000 | 874 |
Other real estate owned | $360,000 | 1,125 |
Goodwill and other intangibles | $2,777,000 | 1,038 |
All other assets | $6,504,000 | 2,611 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $484,792,000 | 1,394 |
Total liabilities | $438,825,000 | 1,383 |
Total deposits | $385,267,000 | 1,424 |
Interest-bearing deposits | $352,015,000 | 1,339 |
Deposits held in domestic offices | $385,267,000 | 1,423 |
% insured | 81.26% | 6,192 |
Federal funds purchased & repurchase agreements | $6,713,000 | 1,087 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,715,000 | 711 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,130,000 | 1,418 |
Total equity capital | $45,967,000 | 1,507 |
Total bank equity capital | $45,967,000 | 1,507 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $33,500,000 | 1,017 |
Undivided profits | $12,367,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,080,000 | 1,372 |
Earning assets | $443,822,000 | 1,382 |
Long-term assets (5+ years) | $204,405,000 | 748 |
Average Assets, year-to-date | $477,826,330 | 1,405 |
Average Assets, quarterly | $481,337,500 | 1,404 |
Volatile liabilities | $34,628,000 | 1,469 |
Insider loans | $568,000 | 4,765 |
FHLB advances | $43,490,000 | 657 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,942,000 | 1,931 |
Tier 1 (core) risk-based capital | $40,551,000 | 1,584 |
Tier 2 risk-based capital | $3,923,000 | 1,375 |
Total risk weighted assets | $326,889,000 | 1,374 |
Total unused commitments | $28,942,000 | 1,933 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 127 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $477,883,000 | 1,415 |
Cash and due from depository institutions | $24,235,000 | 1,189 |
Interest-bearing balances | $6,928,000 | 3,623 |
Securities | $142,454,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $14,867,000 | 510 |
Net loans & leases | $272,134,000 | 1,560 |
Loan loss allowance | $3,834,000 | 1,964 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,413,000 | 866 |
Other real estate owned | $296,000 | 1,189 |
Goodwill and other intangibles | $3,027,000 | 991 |
All other assets | $7,457,000 | 2,393 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $477,883,000 | 1,415 |
Total liabilities | $434,662,000 | 1,405 |
Total deposits | $381,467,000 | 1,452 |
Interest-bearing deposits | $345,746,000 | 1,373 |
Deposits held in domestic offices | $381,467,000 | 1,450 |
% insured | 84.81% | 5,600 |
Federal funds purchased & repurchase agreements | $6,392,000 | 1,146 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,705,000 | 735 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,098,000 | 1,932 |
Total equity capital | $43,221,000 | 1,558 |
Total bank equity capital | $43,221,000 | 1,555 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $33,500,000 | 1,025 |
Undivided profits | $9,621,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,273,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,513,000 | 1,114 |
Earning assets | $436,383,000 | 1,421 |
Long-term assets (5+ years) | $208,444,000 | 710 |
Average Assets, year-to-date | $474,343,500 | 1,425 |
Average Assets, quarterly | $474,343,500 | 1,425 |
Volatile liabilities | $35,982,000 | 1,451 |
Insider loans | $517,000 | 4,905 |
FHLB advances | $44,480,000 | 678 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,467,000 | 1,979 |
Tier 1 (core) risk-based capital | $39,232,000 | 1,630 |
Tier 2 risk-based capital | $3,834,000 | 1,404 |
Total risk weighted assets | $324,288,000 | 1,386 |
Total unused commitments | $28,467,000 | 1,979 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 135 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $470,804,000 | 1,433 |
Cash and due from depository institutions | $23,909,000 | 1,121 |
Interest-bearing balances | $5,558,000 | 3,728 |
Securities | $151,407,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $270,954,000 | 1,609 |
Loan loss allowance | $3,518,000 | 2,112 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,586,000 | 867 |
Other real estate owned | $265,000 | 1,121 |
Goodwill and other intangibles | $3,277,000 | 956 |
All other assets | $7,406,000 | 2,435 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $470,804,000 | 1,433 |
Total liabilities | $428,854,000 | 1,418 |
Total deposits | $371,421,000 | 1,483 |
Interest-bearing deposits | $338,856,000 | 1,389 |
Deposits held in domestic offices | $371,421,000 | 1,480 |
% insured | 79.82% | 6,440 |
Federal funds purchased & repurchase agreements | $8,549,000 | 1,036 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,944,000 | 754 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,940,000 | 2,038 |
Total equity capital | $41,950,000 | 1,595 |
Total bank equity capital | $41,950,000 | 1,592 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $33,500,000 | 1,026 |
Undivided profits | $8,350,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,305,000 | 1,263 |
Earning assets | $427,919,000 | 1,435 |
Long-term assets (5+ years) | $208,831,000 | 686 |
Average Assets, year-to-date | $447,819,000 | 1,485 |
Average Assets, quarterly | $471,289,000 | 1,432 |
Volatile liabilities | $88,297,000 | 1,523 |
Insider loans | $536,000 | 4,965 |
FHLB advances | $46,719,000 | 691 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,790,000 | 1,811 |
Tier 1 (core) risk-based capital | $38,121,000 | 1,671 |
Tier 2 risk-based capital | $3,518,000 | 1,537 |
Total risk weighted assets | $317,230,000 | 1,433 |
Total unused commitments | $31,790,000 | 1,814 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 132 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $471,774,000 | 1,450 |
Cash and due from depository institutions | $23,116,000 | 1,155 |
Interest-bearing balances | $7,745,000 | 3,206 |
Securities | $151,141,000 | 876 |
Federal funds sold & reverse repurchase agreements | $3,614,000 | 1,907 |
Net loans & leases | $268,861,000 | 1,646 |
Loan loss allowance | $3,298,000 | 2,219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,708,000 | 858 |
Other real estate owned | $117,000 | 1,155 |
Goodwill and other intangibles | $3,618,000 | 907 |
All other assets | $7,599,000 | 2,431 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $471,774,000 | 1,450 |
Total liabilities | $427,298,000 | 1,445 |
Total deposits | $369,755,000 | 1,502 |
Interest-bearing deposits | $337,640,000 | 1,412 |
Deposits held in domestic offices | $369,755,000 | 1,500 |
% insured | 81.91% | 5,783 |
Federal funds purchased & repurchase agreements | $5,231,000 | 1,294 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $48,906,000 | 766 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,406,000 | 1,473 |
Total equity capital | $44,476,000 | 1,547 |
Total bank equity capital | $44,476,000 | 1,545 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $33,500,000 | 1,006 |
Undivided profits | $10,876,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,532,000 | 1,219 |
Earning assets | $431,361,000 | 1,440 |
Long-term assets (5+ years) | $194,663,000 | 720 |
Average Assets, year-to-date | $442,072,750 | 1,531 |
Average Assets, quarterly | $471,916,500 | 1,448 |
Volatile liabilities | $89,957,000 | 1,545 |
Insider loans | $630,000 | 4,811 |
FHLB advances | $48,681,000 | 709 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $37,672,000 | 1,606 |
Tier 1 (core) risk-based capital | $37,871,000 | 1,681 |
Tier 2 risk-based capital | $3,298,000 | 1,666 |
Total risk weighted assets | $312,630,000 | 1,487 |
Total unused commitments | $37,672,000 | 1,608 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 119 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $472,059,000 | 1,459 |
Cash and due from depository institutions | $20,839,000 | 1,287 |
Interest-bearing balances | $6,072,000 | 3,452 |
Securities | $152,736,000 | 879 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,292 |
Net loans & leases | $266,869,000 | 1,684 |
Loan loss allowance | $3,478,000 | 2,134 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,818,000 | 858 |
Other real estate owned | $145,000 | 1,287 |
Goodwill and other intangibles | $3,959,000 | 877 |
All other assets | $7,543,000 | 2,475 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $472,059,000 | 1,459 |
Total liabilities | $429,195,000 | 1,450 |
Total deposits | $368,871,000 | 1,523 |
Interest-bearing deposits | $338,249,000 | 1,434 |
Deposits held in domestic offices | $368,871,000 | 1,522 |
% insured | 80.25% | 6,189 |
Federal funds purchased & repurchase agreements | $6,406,000 | 1,192 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $51,002,000 | 765 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,916,000 | 1,584 |
Total equity capital | $42,864,000 | 1,570 |
Total bank equity capital | $42,864,000 | 1,569 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $33,500,000 | 1,000 |
Undivided profits | $9,264,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,236,000 | 1,371 |
Earning assets | $431,827,000 | 1,452 |
Long-term assets (5+ years) | $202,742,000 | 675 |
Average Assets, year-to-date | $432,172,330 | 1,582 |
Average Assets, quarterly | $445,001,000 | 1,542 |
Volatile liabilities | $89,274,000 | 1,609 |
Insider loans | $604,000 | 4,934 |
FHLB advances | $50,777,000 | 712 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $42,076,000 | 1,472 |
Tier 1 (core) risk-based capital | $36,724,000 | 1,737 |
Tier 2 risk-based capital | $3,478,000 | 1,601 |
Total risk weighted assets | $309,701,000 | 1,520 |
Total unused commitments | $42,076,000 | 1,474 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 107 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $417,943,000 | 1,678 |
Cash and due from depository institutions | $12,555,000 | 1,449 |
Interest-bearing balances | $485,000 | 5,869 |
Securities | $141,872,000 | 935 |
Federal funds sold & reverse repurchase agreements | $15,378,000 | 587 |
Net loans & leases | $226,895,000 | 1,980 |
Loan loss allowance | $3,360,000 | 2,230 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,012,000 | 944 |
Other real estate owned | $188,000 | 1,449 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,043,000 | 2,420 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $417,943,000 | 1,678 |
Total liabilities | $377,506,000 | 1,673 |
Total deposits | $321,865,000 | 1,766 |
Interest-bearing deposits | $294,017,000 | 1,697 |
Deposits held in domestic offices | $321,865,000 | 1,763 |
% insured | 81.56% | 5,986 |
Federal funds purchased & repurchase agreements | $7,816,000 | 1,123 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,099,000 | 906 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,726,000 | 2,369 |
Total equity capital | $40,437,000 | 1,678 |
Total bank equity capital | $40,437,000 | 1,676 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $33,000,000 | 1,035 |
Undivided profits | $7,337,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,482,000 | 1,250 |
Earning assets | $384,630,000 | 1,652 |
Long-term assets (5+ years) | $194,510,000 | 715 |
Average Assets, year-to-date | $412,229,000 | 1,693 |
Average Assets, quarterly | $412,229,000 | 1,693 |
Volatile liabilities | $94,712,000 | 1,567 |
Insider loans | $310,000 | 5,788 |
FHLB advances | $45,874,000 | 845 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,077,000 | 1,823 |
Tier 1 (core) risk-based capital | $39,837,000 | 1,606 |
Tier 2 risk-based capital | $3,295,000 | 1,718 |
Total risk weighted assets | $263,554,000 | 1,810 |
Total unused commitments | $34,077,000 | 1,826 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 103 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $406,515,000 | 1,714 |
Cash and due from depository institutions | $10,573,000 | 1,525 |
Interest-bearing balances | $455,000 | 5,701 |
Securities | $121,423,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $23,596,000 | 322 |
Net loans & leases | $229,446,000 | 2,001 |
Loan loss allowance | $3,207,000 | 2,287 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,078,000 | 948 |
Other real estate owned | $328,000 | 1,525 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,071,000 | 2,467 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $406,515,000 | 1,714 |
Total liabilities | $370,711,000 | 1,699 |
Total deposits | $320,527,000 | 1,762 |
Interest-bearing deposits | $292,683,000 | 1,699 |
Deposits held in domestic offices | $320,527,000 | 1,759 |
% insured | 89.71% | 3,839 |
Federal funds purchased & repurchase agreements | $8,144,000 | 1,154 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,351,000 | 1,080 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,689,000 | 2,430 |
Total equity capital | $35,804,000 | 1,871 |
Total bank equity capital | $35,804,000 | 1,867 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $30,000,000 | 1,117 |
Undivided profits | $5,704,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,096,000 | 1,606 |
Earning assets | $374,920,000 | 1,700 |
Long-term assets (5+ years) | $181,630,000 | 764 |
Average Assets, year-to-date | $364,127,400 | 1,865 |
Average Assets, quarterly | $390,675,000 | 1,777 |
Volatile liabilities | $98,263,000 | 1,530 |
Insider loans | $326,000 | 5,814 |
FHLB advances | $40,126,000 | 1,014 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,601,000 | 2,002 |
Tier 1 (core) risk-based capital | $35,971,000 | 1,763 |
Tier 2 risk-based capital | $3,207,000 | 1,786 |
Total risk weighted assets | $263,483,000 | 1,852 |
Total unused commitments | $30,601,000 | 2,004 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 108 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $374,835,000 | 1,854 |
Cash and due from depository institutions | $12,457,000 | 1,488 |
Interest-bearing balances | $1,426,000 | 4,654 |
Securities | $98,827,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $15,035,000 | 600 |
Net loans & leases | $229,362,000 | 2,038 |
Loan loss allowance | $3,373,000 | 2,119 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,190,000 | 1,020 |
Other real estate owned | $345,000 | 1,488 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,619,000 | 2,557 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $374,835,000 | 1,854 |
Total liabilities | $338,128,000 | 1,856 |
Total deposits | $280,555,000 | 1,987 |
Interest-bearing deposits | $255,848,000 | 1,900 |
Deposits held in domestic offices | $280,555,000 | 1,985 |
% insured | 86.74% | 5,004 |
Federal funds purchased & repurchase agreements | $9,353,000 | 1,131 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,506,000 | 1,034 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,714,000 | 1,828 |
Total equity capital | $36,707,000 | 1,890 |
Total bank equity capital | $36,707,000 | 1,889 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $30,000,000 | 1,120 |
Undivided profits | $6,607,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,326,000 | 1,530 |
Earning assets | $344,650,000 | 1,853 |
Long-term assets (5+ years) | $173,415,000 | 800 |
Average Assets, year-to-date | $353,530,500 | 1,934 |
Average Assets, quarterly | $365,587,500 | 1,889 |
Volatile liabilities | $91,017,000 | 1,672 |
Insider loans | $249,000 | 6,107 |
FHLB advances | $45,281,000 | 960 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,657,000 | 2,012 |
Tier 1 (core) risk-based capital | $35,590,000 | 1,815 |
Tier 2 risk-based capital | $3,153,000 | 1,810 |
Total risk weighted assets | $252,005,000 | 1,951 |
Total unused commitments | $32,657,000 | 2,014 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 106 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $356,340,000 | 1,958 |
Cash and due from depository institutions | $10,032,000 | 1,553 |
Interest-bearing balances | $623,000 | 5,128 |
Securities | $85,707,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $13,069,000 | 765 |
Net loans & leases | $229,088,000 | 2,072 |
Loan loss allowance | $3,288,000 | 2,078 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,490,000 | 1,125 |
Other real estate owned | $317,000 | 1,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,637,000 | 2,568 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $356,340,000 | 1,958 |
Total liabilities | $321,534,000 | 1,966 |
Total deposits | $269,972,000 | 2,051 |
Interest-bearing deposits | $246,375,000 | 1,966 |
Deposits held in domestic offices | $269,972,000 | 2,049 |
% insured | 77.16% | 4,520 |
Federal funds purchased & repurchase agreements | $7,836,000 | 1,226 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,435,000 | 1,177 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,291,000 | 2,144 |
Total equity capital | $34,806,000 | 1,968 |
Total bank equity capital | $34,806,000 | 1,966 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $30,000,000 | 1,131 |
Undivided profits | $4,706,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,705,000 | 2,064 |
Earning assets | $328,487,000 | 1,939 |
Long-term assets (5+ years) | $163,498,000 | 854 |
Average Assets, year-to-date | $346,429,000 | 1,996 |
Average Assets, quarterly | $350,498,000 | 1,985 |
Volatile liabilities | $86,146,000 | 1,772 |
Insider loans | $266,000 | 6,118 |
FHLB advances | $41,210,000 | 1,092 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,065,000 | 2,163 |
Tier 1 (core) risk-based capital | $35,207,000 | 1,867 |
Tier 2 risk-based capital | $3,082,000 | 1,841 |
Total risk weighted assets | $253,195,000 | 1,967 |
Total unused commitments | $31,065,000 | 2,166 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 106 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $344,656,000 | 2,029 |
Cash and due from depository institutions | $8,435,000 | 1,557 |
Interest-bearing balances | $575,000 | 4,860 |
Securities | $68,177,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $17,675,000 | 657 |
Net loans & leases | $232,470,000 | 2,054 |
Loan loss allowance | $3,382,000 | 1,970 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,903,000 | 1,189 |
Other real estate owned | $281,000 | 1,557 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,715,000 | 2,542 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $344,656,000 | 2,029 |
Total liabilities | $309,933,000 | 2,037 |
Total deposits | $252,404,000 | 2,185 |
Interest-bearing deposits | $227,267,000 | 2,105 |
Deposits held in domestic offices | $252,404,000 | 2,183 |
% insured | 80.03% | 3,772 |
Federal funds purchased & repurchase agreements | $6,837,000 | 1,332 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $48,733,000 | 1,086 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,959,000 | 2,356 |
Total equity capital | $34,723,000 | 1,982 |
Total bank equity capital | $34,723,000 | 1,981 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 6,613 |
Surplus | $30,000,000 | 1,122 |
Undivided profits | $4,633,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,895,000 | 1,854 |
Earning assets | $318,897,000 | 2,016 |
Long-term assets (5+ years) | $149,344,000 | 915 |
Average Assets, year-to-date | $341,473,500 | 2,032 |
Average Assets, quarterly | $341,473,500 | 2,032 |
Volatile liabilities | $89,269,000 | 1,702 |
Insider loans | $282,000 | 6,106 |
FHLB advances | $48,508,000 | 1,001 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $38,007,000 | 1,932 |
Tier 1 (core) risk-based capital | $34,682,000 | 1,909 |
Tier 2 risk-based capital | $3,083,000 | 1,838 |
Total risk weighted assets | $246,369,000 | 2,027 |
Total unused commitments | $38,007,000 | 1,933 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 106 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $338,291,000 | 2,051 |
Cash and due from depository institutions | $9,594,000 | 1,578 |
Interest-bearing balances | $573,000 | 4,253 |
Securities | $71,683,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $3,845,000 | 2,262 |
Net loans & leases | $235,696,000 | 2,047 |
Loan loss allowance | $3,236,000 | 1,978 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,534,000 | 1,235 |
Other real estate owned | $225,000 | 1,578 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,714,000 | 2,566 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $338,291,000 | 2,051 |
Total liabilities | $302,199,000 | 2,055 |
Total deposits | $241,277,000 | 2,224 |
Interest-bearing deposits | $215,801,000 | 2,152 |
Deposits held in domestic offices | $241,277,000 | 2,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,820,000 | 1,381 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $50,733,000 | 1,144 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,369,000 | 2,007 |
Total equity capital | $36,092,000 | 1,868 |
Total bank equity capital | $36,092,000 | 1,868 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 6,655 |
Surplus | $30,000,000 | 1,100 |
Undivided profits | $6,002,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,966,000 | 1,901 |
Earning assets | $311,797,000 | 2,033 |
Long-term assets (5+ years) | $148,475,000 | 903 |
Average Assets, year-to-date | $326,834,200 | 2,046 |
Average Assets, quarterly | $332,096,000 | 2,068 |
Volatile liabilities | $84,547,000 | 1,771 |
Insider loans | $262,000 | 6,242 |
FHLB advances | $50,508,000 | 1,058 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,945,000 | 2,118 |
Tier 1 (core) risk-based capital | $35,541,000 | 1,807 |
Tier 2 risk-based capital | $3,060,000 | 1,821 |
Total risk weighted assets | $244,656,000 | 2,041 |
Total unused commitments | $34,945,000 | 2,119 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $325,901,000 | 2,117 |
Cash and due from depository institutions | $8,985,000 | 1,545 |
Interest-bearing balances | $33,000 | 5,964 |
Securities | $52,194,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $6,897,000 | 1,741 |
Net loans & leases | $240,962,000 | 2,010 |
Loan loss allowance | $3,279,000 | 1,810 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,041,000 | 1,288 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,822,000 | 2,538 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $325,901,000 | 2,117 |
Total liabilities | $291,455,000 | 2,120 |
Total deposits | $231,388,000 | 2,272 |
Interest-bearing deposits | $206,371,000 | 2,212 |
Deposits held in domestic offices | $231,388,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,567,000 | 1,382 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $49,468,000 | 1,202 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,032,000 | 2,306 |
Total equity capital | $34,446,000 | 1,980 |
Total bank equity capital | $34,446,000 | 1,980 |
Perpetual preferred stock | $0 | 110 |
Common stock | $90,000 | 6,712 |
Surplus | $30,000,000 | 1,075 |
Undivided profits | $4,356,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,706,000 | 2,360 |
Earning assets | $300,086,000 | 2,105 |
Long-term assets (5+ years) | $140,566,000 | 946 |
Average Assets, year-to-date | $323,970,000 | 2,068 |
Average Assets, quarterly | $324,235,500 | 2,105 |
Volatile liabilities | $80,783,000 | 1,771 |
Insider loans | $228,000 | 6,356 |
FHLB advances | $49,243,000 | 1,130 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,821,000 | 2,171 |
Tier 1 (core) risk-based capital | $35,146,000 | 1,858 |
Tier 2 risk-based capital | $3,013,000 | 1,788 |
Total risk weighted assets | $240,785,000 | 2,081 |
Total unused commitments | $35,821,000 | 2,173 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 112 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $322,570,000 | 2,119 |
Cash and due from depository institutions | $8,307,000 | 1,528 |
Interest-bearing balances | $662,000 | 3,280 |
Securities | $54,212,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $4,269,000 | 2,518 |
Net loans & leases | $239,423,000 | 2,005 |
Loan loss allowance | $2,979,000 | 1,907 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,920,000 | 1,292 |
Other real estate owned | $50,000 | 1,528 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,389,000 | 2,611 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $322,570,000 | 2,119 |
Total liabilities | $288,046,000 | 2,122 |
Total deposits | $231,505,000 | 2,248 |
Interest-bearing deposits | $206,404,000 | 2,197 |
Deposits held in domestic offices | $231,505,000 | 2,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,414,000 | 1,523 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $47,205,000 | 1,220 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,922,000 | 2,375 |
Total equity capital | $34,524,000 | 1,994 |
Total bank equity capital | $34,524,000 | 1,994 |
Perpetual preferred stock | $0 | 107 |
Common stock | $90,000 | 6,768 |
Surplus | $30,000,000 | 1,060 |
Undivided profits | $4,434,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,759,000 | 2,193 |
Earning assets | $298,566,000 | 2,090 |
Long-term assets (5+ years) | $146,182,000 | 889 |
Average Assets, year-to-date | $323,326,330 | 2,069 |
Average Assets, quarterly | $325,281,000 | 2,085 |
Volatile liabilities | $83,307,000 | 1,700 |
Insider loans | $229,000 | 6,363 |
FHLB advances | $46,980,000 | 1,150 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $40,142,000 | 2,074 |
Tier 1 (core) risk-based capital | $34,575,000 | 1,901 |
Tier 2 risk-based capital | $2,979,000 | 1,778 |
Total risk weighted assets | $238,916,000 | 2,072 |
Total unused commitments | $40,142,000 | 2,074 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 105 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $327,992,000 | 2,063 |
Cash and due from depository institutions | $9,957,000 | 1,617 |
Interest-bearing balances | $536,000 | 3,588 |
Securities | $56,259,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $11,032,000 | 1,591 |
Net loans & leases | $234,754,000 | 2,016 |
Loan loss allowance | $2,823,000 | 1,921 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,424,000 | 1,352 |
Other real estate owned | $50,000 | 1,617 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,516,000 | 2,506 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $327,992,000 | 2,063 |
Total liabilities | $292,504,000 | 2,065 |
Total deposits | $235,668,000 | 2,227 |
Interest-bearing deposits | $210,298,000 | 2,180 |
Deposits held in domestic offices | $235,668,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,958,000 | 1,560 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $48,547,000 | 1,113 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,331,000 | 2,179 |
Total equity capital | $35,488,000 | 1,983 |
Total bank equity capital | $35,488,000 | 1,983 |
Perpetual preferred stock | $0 | 108 |
Common stock | $90,000 | 6,792 |
Surplus | $30,000,000 | 1,056 |
Undivided profits | $5,398,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,814,000 | 2,178 |
Earning assets | $302,581,000 | 2,047 |
Long-term assets (5+ years) | $138,481,000 | 904 |
Average Assets, year-to-date | $323,704,500 | 2,062 |
Average Assets, quarterly | $323,704,500 | 2,062 |
Volatile liabilities | $78,167,000 | 1,777 |
Insider loans | $181,000 | 6,565 |
FHLB advances | $48,322,000 | 1,044 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,337,000 | 2,181 |
Tier 1 (core) risk-based capital | $35,088,000 | 1,870 |
Tier 2 risk-based capital | $2,823,000 | 1,831 |
Total risk weighted assets | $236,526,000 | 2,071 |
Total unused commitments | $38,337,000 | 2,183 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 102 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $319,417,000 | 2,090 |
Cash and due from depository institutions | $7,347,000 | 1,678 |
Interest-bearing balances | $92,000 | 4,938 |
Securities | $60,703,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $235,336,000 | 1,998 |
Loan loss allowance | $2,797,000 | 1,924 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,226,000 | 1,387 |
Other real estate owned | $50,000 | 1,678 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,755,000 | 2,473 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $319,417,000 | 2,090 |
Total liabilities | $284,832,000 | 2,100 |
Total deposits | $224,533,000 | 2,305 |
Interest-bearing deposits | $200,818,000 | 2,229 |
Deposits held in domestic offices | $224,533,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,896,000 | 1,057 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,303,000 | 1,132 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,100,000 | 2,364 |
Total equity capital | $34,585,000 | 2,005 |
Total bank equity capital | $34,585,000 | 2,005 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,838 |
Surplus | $30,000,000 | 1,033 |
Undivided profits | $4,495,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,111,000 | 2,007 |
Earning assets | $296,131,000 | 2,063 |
Long-term assets (5+ years) | $142,525,000 | 837 |
Average Assets, year-to-date | $316,298,400 | 2,034 |
Average Assets, quarterly | $318,178,000 | 2,078 |
Volatile liabilities | $83,717,000 | 1,678 |
Insider loans | $215,000 | 6,455 |
FHLB advances | $43,078,000 | 1,057 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,730,000 | 2,330 |
Tier 1 (core) risk-based capital | $34,307,000 | 1,906 |
Tier 2 risk-based capital | $2,797,000 | 1,840 |
Total risk weighted assets | $231,092,000 | 2,097 |
Total unused commitments | $34,730,000 | 2,332 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 107 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $316,939,000 | 2,077 |
Cash and due from depository institutions | $9,018,000 | 1,597 |
Interest-bearing balances | $1,817,000 | 1,873 |
Securities | $61,062,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $230,934,000 | 2,007 |
Loan loss allowance | $2,953,000 | 1,786 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,779,000 | 1,426 |
Other real estate owned | $198,000 | 1,597 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,948,000 | 2,401 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $316,939,000 | 2,077 |
Total liabilities | $283,021,000 | 2,080 |
Total deposits | $230,428,000 | 2,239 |
Interest-bearing deposits | $206,793,000 | 2,162 |
Deposits held in domestic offices | $230,428,000 | 2,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,134,000 | 1,390 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,725,000 | 1,049 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,734,000 | 2,792 |
Total equity capital | $33,918,000 | 2,025 |
Total bank equity capital | $33,918,000 | 2,025 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,852 |
Surplus | $23,500,000 | 1,245 |
Undivided profits | $10,328,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,141,000 | 2,135 |
Earning assets | $293,813,000 | 2,053 |
Long-term assets (5+ years) | $146,088,000 | 801 |
Average Assets, year-to-date | $315,518,750 | 2,033 |
Average Assets, quarterly | $317,425,500 | 2,057 |
Volatile liabilities | $77,878,000 | 1,764 |
Insider loans | $214,000 | 6,465 |
FHLB advances | $42,500,000 | 975 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,982,000 | 2,392 |
Tier 1 (core) risk-based capital | $34,064,000 | 1,913 |
Tier 2 risk-based capital | $2,848,000 | 1,786 |
Total risk weighted assets | $227,740,000 | 2,090 |
Total unused commitments | $33,982,000 | 2,392 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 105 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $317,912,000 | 2,067 |
Cash and due from depository institutions | $9,036,000 | 1,664 |
Interest-bearing balances | $712,000 | 2,758 |
Securities | $60,870,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 3,316 |
Net loans & leases | $229,573,000 | 2,017 |
Loan loss allowance | $3,187,000 | 1,662 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,652,000 | 1,635 |
Other real estate owned | $20,000 | 1,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,307,000 | 2,308 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $317,912,000 | 2,067 |
Total liabilities | $284,979,000 | 2,064 |
Total deposits | $233,009,000 | 2,241 |
Interest-bearing deposits | $207,253,000 | 2,168 |
Deposits held in domestic offices | $233,009,000 | 2,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,241,000 | 1,500 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $44,138,000 | 974 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,591,000 | 2,797 |
Total equity capital | $32,933,000 | 2,056 |
Total bank equity capital | $32,933,000 | 2,056 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,899 |
Surplus | $23,500,000 | 1,251 |
Undivided profits | $9,343,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,112,000 | 1,995 |
Earning assets | $294,609,000 | 2,048 |
Long-term assets (5+ years) | $144,540,000 | 798 |
Average Assets, year-to-date | $315,045,330 | 2,060 |
Average Assets, quarterly | $317,624,000 | 2,061 |
Volatile liabilities | $75,060,000 | 1,802 |
Insider loans | $204,000 | 6,533 |
FHLB advances | $43,913,000 | 902 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,684,000 | 2,497 |
Tier 1 (core) risk-based capital | $33,660,000 | 1,933 |
Tier 2 risk-based capital | $2,833,000 | 1,799 |
Total risk weighted assets | $226,293,000 | 2,093 |
Total unused commitments | $32,684,000 | 2,497 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 105 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $317,336,000 | 2,073 |
Cash and due from depository institutions | $7,768,000 | 1,645 |
Interest-bearing balances | $515,000 | 3,126 |
Securities | $61,630,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $10,657,000 | 1,887 |
Net loans & leases | $222,733,000 | 2,038 |
Loan loss allowance | $3,041,000 | 1,727 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,511,000 | 1,627 |
Other real estate owned | $80,000 | 1,645 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,957,000 | 2,343 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $317,336,000 | 2,073 |
Total liabilities | $284,951,000 | 2,063 |
Total deposits | $233,609,000 | 2,255 |
Interest-bearing deposits | $205,021,000 | 2,200 |
Deposits held in domestic offices | $233,609,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,203,000 | 1,662 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $45,547,000 | 910 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,592,000 | 2,862 |
Total equity capital | $32,385,000 | 2,106 |
Total bank equity capital | $32,385,000 | 2,106 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,925 |
Surplus | $23,500,000 | 1,229 |
Undivided profits | $8,795,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,902,000 | 2,140 |
Earning assets | $295,535,000 | 2,035 |
Long-term assets (5+ years) | $142,992,000 | 773 |
Average Assets, year-to-date | $313,612,000 | 2,076 |
Average Assets, quarterly | $313,612,000 | 2,076 |
Volatile liabilities | $68,429,000 | 1,937 |
Insider loans | $331,000 | 6,041 |
FHLB advances | $45,322,000 | 839 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,915,000 | 2,320 |
Tier 1 (core) risk-based capital | $32,675,000 | 1,980 |
Tier 2 risk-based capital | $2,791,000 | 1,821 |
Total risk weighted assets | $223,017,000 | 2,099 |
Total unused commitments | $35,915,000 | 2,320 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 98 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $309,888,000 | 2,091 |
Cash and due from depository institutions | $8,202,000 | 1,764 |
Interest-bearing balances | $483,000 | 3,210 |
Securities | $62,313,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $6,991,000 | 2,280 |
Net loans & leases | $218,443,000 | 2,043 |
Loan loss allowance | $2,970,000 | 1,747 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,980,000 | 1,733 |
Other real estate owned | $80,000 | 1,764 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,879,000 | 2,370 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $309,888,000 | 2,091 |
Total liabilities | $276,555,000 | 2,109 |
Total deposits | $222,492,000 | 2,341 |
Interest-bearing deposits | $196,856,000 | 2,250 |
Deposits held in domestic offices | $222,492,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,639,000 | 1,543 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,898,000 | 937 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,526,000 | 2,928 |
Total equity capital | $33,333,000 | 2,015 |
Total bank equity capital | $33,333,000 | 2,015 |
Perpetual preferred stock | $0 | 112 |
Common stock | $90,000 | 6,959 |
Surplus | $23,500,000 | 1,198 |
Undivided profits | $9,743,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,025,000 | 2,076 |
Earning assets | $288,230,000 | 2,066 |
Long-term assets (5+ years) | $141,880,000 | 768 |
Average Assets, year-to-date | $324,946,200 | 1,921 |
Average Assets, quarterly | $311,282,500 | 2,063 |
Volatile liabilities | $67,235,000 | 2,093 |
Insider loans | $301,000 | 6,174 |
FHLB advances | $46,673,000 | 865 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $34,691,000 | 2,349 |
Tier 1 (core) risk-based capital | $33,701,000 | 1,889 |
Tier 2 risk-based capital | $2,751,000 | 1,823 |
Total risk weighted assets | $219,896,000 | 2,129 |
Total unused commitments | $34,691,000 | 2,350 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 98 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $312,677,000 | 2,061 |
Cash and due from depository institutions | $6,922,000 | 1,779 |
Interest-bearing balances | $936,000 | 2,501 |
Securities | $64,118,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $15,460,000 | 899 |
Net loans & leases | $214,098,000 | 2,083 |
Loan loss allowance | $3,185,000 | 1,642 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,985,000 | 1,694 |
Other real estate owned | $20,000 | 1,779 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,074,000 | 2,986 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $312,677,000 | 2,061 |
Total liabilities | $279,685,000 | 2,062 |
Total deposits | $223,290,000 | 2,308 |
Interest-bearing deposits | $196,795,000 | 2,214 |
Deposits held in domestic offices | $223,290,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,406,000 | 1,499 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $48,532,000 | 953 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,457,000 | 2,978 |
Total equity capital | $32,992,000 | 2,011 |
Total bank equity capital | $32,992,000 | 2,011 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,020 |
Surplus | $23,500,000 | 1,193 |
Undivided profits | $9,402,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,930,000 | 2,185 |
Earning assets | $294,612,000 | 2,019 |
Long-term assets (5+ years) | $139,782,000 | 781 |
Average Assets, year-to-date | $328,710,750 | 1,899 |
Average Assets, quarterly | $326,871,000 | 1,965 |
Volatile liabilities | $68,729,000 | 2,061 |
Insider loans | $480,000 | 5,568 |
FHLB advances | $48,307,000 | 873 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,344,000 | 2,544 |
Tier 1 (core) risk-based capital | $33,311,000 | 1,897 |
Tier 2 risk-based capital | $2,696,000 | 1,860 |
Total risk weighted assets | $215,179,000 | 2,149 |
Total unused commitments | $31,344,000 | 2,544 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 98 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $341,065,000 | 1,882 |
Cash and due from depository institutions | $14,529,000 | 1,787 |
Interest-bearing balances | $762,000 | 2,702 |
Securities | $91,618,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $4,032,000 | 2,563 |
Net loans & leases | $218,441,000 | 2,024 |
Loan loss allowance | $3,174,000 | 1,619 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,386,000 | 1,817 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,059,000 | 2,573 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $341,065,000 | 1,882 |
Total liabilities | $310,379,000 | 1,873 |
Total deposits | $227,570,000 | 2,246 |
Interest-bearing deposits | $197,215,000 | 2,206 |
Deposits held in domestic offices | $227,570,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,436,000 | 537 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,074,000 | 1,096 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,299,000 | 2,985 |
Total equity capital | $30,686,000 | 2,093 |
Total bank equity capital | $30,686,000 | 2,093 |
Perpetual preferred stock | $0 | 119 |
Common stock | $90,000 | 7,046 |
Surplus | $23,500,000 | 1,172 |
Undivided profits | $7,096,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,321,000 | 1,564 |
Earning assets | $314,853,000 | 1,872 |
Long-term assets (5+ years) | $140,300,000 | 777 |
Average Assets, year-to-date | $334,055,330 | 1,888 |
Average Assets, quarterly | $336,232,500 | 1,891 |
Volatile liabilities | $97,936,000 | 1,498 |
Insider loans | $6,397,000 | 1,083 |
FHLB advances | $39,849,000 | 1,025 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $32,938,000 | 2,454 |
Tier 1 (core) risk-based capital | $32,273,000 | 1,929 |
Tier 2 risk-based capital | $2,892,000 | 1,721 |
Total risk weighted assets | $231,103,000 | 1,999 |
Total unused commitments | $32,938,000 | 2,455 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $331,400,000 | 1,915 |
Cash and due from depository institutions | $8,160,000 | 1,769 |
Interest-bearing balances | $845,000 | 2,727 |
Securities | $90,061,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $9,680,000 | 1,549 |
Net loans & leases | $211,745,000 | 2,043 |
Loan loss allowance | $3,037,000 | 1,665 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,439,000 | 1,776 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,315,000 | 2,787 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $331,400,000 | 1,915 |
Total liabilities | $300,688,000 | 1,895 |
Total deposits | $222,931,000 | 2,278 |
Interest-bearing deposits | $196,077,000 | 2,192 |
Deposits held in domestic offices | $222,931,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,943,000 | 582 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,257,000 | 1,018 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,557,000 | 2,606 |
Total equity capital | $30,712,000 | 2,069 |
Total bank equity capital | $30,712,000 | 2,069 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,056 |
Surplus | $23,500,000 | 1,134 |
Undivided profits | $7,122,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,076,000 | 1,660 |
Earning assets | $312,331,000 | 1,860 |
Long-term assets (5+ years) | $141,485,000 | 751 |
Average Assets, year-to-date | $330,550,500 | 1,894 |
Average Assets, quarterly | $330,550,500 | 1,894 |
Volatile liabilities | $87,943,000 | 1,588 |
Insider loans | $6,303,000 | 1,061 |
FHLB advances | $42,032,000 | 953 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,856,000 | 2,771 |
Tier 1 (core) risk-based capital | $31,549,000 | 1,933 |
Tier 2 risk-based capital | $2,801,000 | 1,736 |
Total risk weighted assets | $223,824,000 | 2,006 |
Total unused commitments | $26,856,000 | 2,773 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 98 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $329,701,000 | 1,898 |
Cash and due from depository institutions | $9,272,000 | 1,762 |
Interest-bearing balances | $617,000 | 3,112 |
Securities | $91,290,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $5,683,000 | 2,257 |
Net loans & leases | $211,484,000 | 2,008 |
Loan loss allowance | $2,872,000 | 1,742 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,594,000 | 1,698 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,378,000 | 2,732 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $329,701,000 | 1,898 |
Total liabilities | $299,746,000 | 1,877 |
Total deposits | $219,020,000 | 2,298 |
Interest-bearing deposits | $193,232,000 | 2,185 |
Deposits held in domestic offices | $219,020,000 | 2,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,316,000 | 556 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,000,000 | 1,017 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,410,000 | 2,742 |
Total equity capital | $29,955,000 | 2,096 |
Total bank equity capital | $29,955,000 | 2,096 |
Perpetual preferred stock | $0 | 122 |
Common stock | $90,000 | 7,089 |
Surplus | $23,500,000 | 1,114 |
Undivided profits | $6,365,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,433,000 | 1,392 |
Earning assets | $309,074,000 | 1,852 |
Long-term assets (5+ years) | $141,204,000 | 736 |
Average Assets, year-to-date | $318,752,800 | 1,860 |
Average Assets, quarterly | $321,988,500 | 1,911 |
Volatile liabilities | $89,647,000 | 1,517 |
Insider loans | $6,296,000 | 1,054 |
FHLB advances | $42,775,000 | 942 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,152,000 | 2,704 |
Tier 1 (core) risk-based capital | $30,589,000 | 1,973 |
Tier 2 risk-based capital | $2,780,000 | 1,731 |
Total risk weighted assets | $222,338,000 | 1,988 |
Total unused commitments | $27,152,000 | 2,705 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $314,276,000 | 1,944 |
Cash and due from depository institutions | $6,737,000 | 1,760 |
Interest-bearing balances | $4,000 | 6,664 |
Securities | $91,190,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $204,750,000 | 2,028 |
Loan loss allowance | $2,790,000 | 1,746 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,691,000 | 1,636 |
Other real estate owned | $17,000 | 1,760 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,891,000 | 2,884 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $314,276,000 | 1,944 |
Total liabilities | $284,738,000 | 1,934 |
Total deposits | $207,559,000 | 2,368 |
Interest-bearing deposits | $180,616,000 | 2,289 |
Deposits held in domestic offices | $207,559,000 | 2,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,836,000 | 566 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $41,245,000 | 1,053 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,098,000 | 3,236 |
Total equity capital | $29,538,000 | 2,093 |
Total bank equity capital | $29,538,000 | 2,093 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,119 |
Surplus | $23,500,000 | 1,073 |
Undivided profits | $5,948,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,124,000 | 1,551 |
Earning assets | $295,944,000 | 1,887 |
Long-term assets (5+ years) | $137,124,000 | 746 |
Average Assets, year-to-date | $316,015,750 | 1,861 |
Average Assets, quarterly | $316,333,500 | 1,907 |
Volatile liabilities | $83,014,000 | 1,543 |
Insider loans | $6,384,000 | 1,007 |
FHLB advances | $41,020,000 | 974 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $30,426,000 | 2,495 |
Tier 1 (core) risk-based capital | $29,628,000 | 2,006 |
Tier 2 risk-based capital | $2,687,000 | 1,747 |
Total risk weighted assets | $214,881,000 | 1,999 |
Total unused commitments | $30,426,000 | 2,498 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $318,391,000 | 1,879 |
Cash and due from depository institutions | $7,589,000 | 1,817 |
Interest-bearing balances | $13,000 | 6,352 |
Securities | $101,847,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $198,171,000 | 2,048 |
Loan loss allowance | $2,774,000 | 1,730 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,935,000 | 1,787 |
Other real estate owned | $17,000 | 1,817 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,832,000 | 2,810 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $318,391,000 | 1,879 |
Total liabilities | $289,689,000 | 1,861 |
Total deposits | $206,326,000 | 2,325 |
Interest-bearing deposits | $179,704,000 | 2,268 |
Deposits held in domestic offices | $206,326,000 | 2,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,955,000 | 489 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,144,000 | 1,112 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,264,000 | 2,748 |
Total equity capital | $28,702,000 | 2,099 |
Total bank equity capital | $28,702,000 | 2,099 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,120 |
Surplus | $21,000,000 | 1,151 |
Undivided profits | $7,612,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,237,000 | 1,319 |
Earning assets | $300,031,000 | 1,833 |
Long-term assets (5+ years) | $137,170,000 | 740 |
Average Assets, year-to-date | $316,595,670 | 1,844 |
Average Assets, quarterly | $315,547,500 | 1,869 |
Volatile liabilities | $87,785,000 | 1,442 |
Insider loans | $5,475,000 | 1,157 |
FHLB advances | $38,919,000 | 1,037 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,239,000 | 2,739 |
Tier 1 (core) risk-based capital | $28,439,000 | 2,023 |
Tier 2 risk-based capital | $2,665,000 | 1,737 |
Total risk weighted assets | $213,061,000 | 1,964 |
Total unused commitments | $25,239,000 | 2,740 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 95 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $312,704,000 | 1,888 |
Cash and due from depository institutions | $6,927,000 | 1,796 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $100,339,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $194,888,000 | 2,028 |
Loan loss allowance | $2,651,000 | 1,788 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,961,000 | 1,763 |
Other real estate owned | $0 | 1,796 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,589,000 | 2,893 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $312,704,000 | 1,888 |
Total liabilities | $285,124,000 | 1,861 |
Total deposits | $207,113,000 | 2,307 |
Interest-bearing deposits | $182,970,000 | 2,214 |
Deposits held in domestic offices | $207,113,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,549,000 | 514 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,011,000 | 1,126 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,451,000 | 2,449 |
Total equity capital | $27,580,000 | 2,112 |
Total bank equity capital | $27,580,000 | 2,112 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,180 |
Surplus | $21,000,000 | 1,112 |
Undivided profits | $6,490,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,018,000 | 1,451 |
Earning assets | $295,233,000 | 1,837 |
Long-term assets (5+ years) | $133,950,000 | 776 |
Average Assets, year-to-date | $315,698,000 | 1,856 |
Average Assets, quarterly | $315,698,000 | 1,856 |
Volatile liabilities | $83,581,000 | 1,444 |
Insider loans | $5,425,000 | 1,129 |
FHLB advances | $36,786,000 | 1,051 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,359,000 | 2,609 |
Tier 1 (core) risk-based capital | $27,926,000 | 2,017 |
Tier 2 risk-based capital | $2,627,000 | 1,729 |
Total risk weighted assets | $210,172,000 | 1,949 |
Total unused commitments | $26,359,000 | 2,614 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $318,692,000 | 1,838 |
Cash and due from depository institutions | $7,506,000 | 1,790 |
Interest-bearing balances | $601,000 | 3,277 |
Securities | $107,731,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $643,000 | 5,274 |
Net loans & leases | $191,804,000 | 2,037 |
Loan loss allowance | $2,556,000 | 1,838 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,997,000 | 1,734 |
Other real estate owned | $18,000 | 1,790 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,993,000 | 2,667 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $318,692,000 | 1,838 |
Total liabilities | $290,868,000 | 1,815 |
Total deposits | $214,745,000 | 2,188 |
Interest-bearing deposits | $191,107,000 | 2,066 |
Deposits held in domestic offices | $214,745,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,974,000 | 538 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $38,517,000 | 1,110 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,632,000 | 2,240 |
Total equity capital | $27,824,000 | 2,103 |
Total bank equity capital | $27,824,000 | 2,103 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,213 |
Surplus | $19,000,000 | 1,204 |
Undivided profits | $8,734,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,481,000 | 1,102 |
Earning assets | $300,779,000 | 1,796 |
Long-term assets (5+ years) | $146,191,000 | 716 |
Average Assets, year-to-date | $289,156,800 | 1,941 |
Average Assets, quarterly | $314,073,000 | 1,855 |
Volatile liabilities | $89,126,000 | 1,327 |
Insider loans | $5,430,000 | 1,119 |
FHLB advances | $38,292,000 | 1,020 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,406,000 | 2,388 |
Tier 1 (core) risk-based capital | $27,457,000 | 2,032 |
Tier 2 risk-based capital | $2,556,000 | 1,763 |
Total risk weighted assets | $205,662,000 | 1,965 |
Total unused commitments | $28,406,000 | 2,389 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 94 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $309,454,000 | 1,886 |
Cash and due from depository institutions | $7,439,000 | 1,811 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $105,787,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $185,642,000 | 2,064 |
Loan loss allowance | $2,611,000 | 1,785 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,010,000 | 1,686 |
Other real estate owned | $69,000 | 1,811 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,507,000 | 2,837 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $309,454,000 | 1,886 |
Total liabilities | $282,250,000 | 1,858 |
Total deposits | $215,606,000 | 2,149 |
Interest-bearing deposits | $190,365,000 | 2,062 |
Deposits held in domestic offices | $215,606,000 | 2,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,849,000 | 651 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $38,966,000 | 1,088 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,829,000 | 2,067 |
Total equity capital | $27,204,000 | 2,125 |
Total bank equity capital | $27,204,000 | 2,125 |
Perpetual preferred stock | $0 | 124 |
Common stock | $90,000 | 7,256 |
Surplus | $19,000,000 | 1,170 |
Undivided profits | $8,114,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,054,000 | 1,420 |
Earning assets | $291,431,000 | 1,835 |
Long-term assets (5+ years) | $146,276,000 | 724 |
Average Assets, year-to-date | $281,773,000 | 1,978 |
Average Assets, quarterly | $295,224,000 | 1,953 |
Volatile liabilities | $80,578,000 | 1,399 |
Insider loans | $5,245,000 | 1,119 |
FHLB advances | $38,741,000 | 994 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,607,000 | 2,305 |
Tier 1 (core) risk-based capital | $26,363,000 | 2,092 |
Tier 2 risk-based capital | $2,493,000 | 1,785 |
Total risk weighted assets | $199,348,000 | 1,988 |
Total unused commitments | $29,607,000 | 2,310 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $280,994,000 | 2,020 |
Cash and due from depository institutions | $5,616,000 | 1,798 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $88,183,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $404,000 | 5,175 |
Net loans & leases | $176,038,000 | 2,118 |
Loan loss allowance | $2,501,000 | 1,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,122,000 | 1,628 |
Other real estate owned | $99,000 | 1,798 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,532,000 | 2,818 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $280,994,000 | 2,020 |
Total liabilities | $256,368,000 | 1,996 |
Total deposits | $214,123,000 | 2,134 |
Interest-bearing deposits | $193,256,000 | 2,005 |
Deposits held in domestic offices | $214,123,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,337,000 | 1,759 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,919,000 | 1,130 |
Subordinated debt | $0 | 288 |
All other liabilities | $989,000 | 2,967 |
Total equity capital | $24,626,000 | 2,248 |
Total bank equity capital | $24,626,000 | 2,248 |
Perpetual preferred stock | $0 | 126 |
Common stock | $90,000 | 7,308 |
Surplus | $17,000,000 | 1,251 |
Undivided profits | $7,536,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,017,000 | 1,339 |
Earning assets | $264,628,000 | 1,975 |
Long-term assets (5+ years) | $135,373,000 | 814 |
Average Assets, year-to-date | $272,546,000 | 2,045 |
Average Assets, quarterly | $277,480,500 | 2,021 |
Volatile liabilities | $58,180,000 | 1,796 |
Insider loans | $834,000 | 4,462 |
FHLB advances | $36,694,000 | 1,038 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,895,000 | 2,512 |
Tier 1 (core) risk-based capital | $25,275,000 | 2,135 |
Tier 2 risk-based capital | $2,358,000 | 1,850 |
Total risk weighted assets | $188,484,000 | 2,052 |
Total unused commitments | $25,895,000 | 2,516 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 95 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $273,967,000 | 2,056 |
Cash and due from depository institutions | $5,394,000 | 1,791 |
Interest-bearing balances | $9,000 | 6,665 |
Securities | $83,900,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 3,558 |
Net loans & leases | $170,649,000 | 2,120 |
Loan loss allowance | $2,434,000 | 1,897 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,233,000 | 1,578 |
Other real estate owned | $99,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,227,000 | 2,835 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $273,967,000 | 2,056 |
Total liabilities | $247,616,000 | 2,047 |
Total deposits | $215,023,000 | 2,107 |
Interest-bearing deposits | $194,953,000 | 1,980 |
Deposits held in domestic offices | $215,023,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,465,000 | 1,579 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,907,000 | 1,360 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,221,000 | 1,836 |
Total equity capital | $26,351,000 | 2,150 |
Total bank equity capital | $26,351,000 | 2,150 |
Perpetual preferred stock | $0 | 129 |
Common stock | $90,000 | 7,329 |
Surplus | $17,000,000 | 1,240 |
Undivided profits | $9,261,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,751,000 | 1,567 |
Earning assets | $258,023,000 | 2,014 |
Long-term assets (5+ years) | $138,464,000 | 776 |
Average Assets, year-to-date | $268,322,000 | 2,079 |
Average Assets, quarterly | $268,322,000 | 2,079 |
Volatile liabilities | $59,015,000 | 1,700 |
Insider loans | $427,000 | 5,730 |
FHLB advances | $25,682,000 | 1,262 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,238,000 | 2,563 |
Tier 1 (core) risk-based capital | $25,108,000 | 2,117 |
Tier 2 risk-based capital | $2,209,000 | 1,935 |
Total risk weighted assets | $176,516,000 | 2,129 |
Total unused commitments | $24,238,000 | 2,572 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $262,677,000 | 2,127 |
Cash and due from depository institutions | $9,106,000 | 1,817 |
Interest-bearing balances | $222,000 | 4,448 |
Securities | $73,499,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $2,796,000 | 3,441 |
Net loans & leases | $166,692,000 | 2,150 |
Loan loss allowance | $2,321,000 | 1,961 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,348,000 | 1,543 |
Other real estate owned | $108,000 | 1,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,128,000 | 2,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,677,000 | 2,127 |
Total liabilities | $237,603,000 | 2,119 |
Total deposits | $211,717,000 | 2,138 |
Interest-bearing deposits | $191,932,000 | 1,998 |
Deposits held in domestic offices | $211,717,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,329,000 | 1,563 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,822,000 | 1,699 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,735,000 | 2,063 |
Total equity capital | $25,074,000 | 2,217 |
Total bank equity capital | $25,074,000 | 2,217 |
Perpetual preferred stock | $0 | 131 |
Common stock | $90,000 | 7,388 |
Surplus | $17,000,000 | 1,211 |
Undivided profits | $7,984,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,704,000 | 1,682 |
Earning assets | $243,209,000 | 2,108 |
Long-term assets (5+ years) | $122,480,000 | 887 |
Average Assets, year-to-date | $248,884,600 | 2,165 |
Average Assets, quarterly | $257,938,500 | 2,151 |
Volatile liabilities | $58,044,000 | 1,718 |
Insider loans | $493,000 | 5,491 |
FHLB advances | $18,597,000 | 1,596 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,901,000 | 2,511 |
Tier 1 (core) risk-based capital | $24,345,000 | 2,165 |
Tier 2 risk-based capital | $2,146,000 | 1,978 |
Total risk weighted assets | $171,496,000 | 2,169 |
Total unused commitments | $23,901,000 | 2,516 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 94 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $253,200,000 | 2,210 |
Cash and due from depository institutions | $5,848,000 | 1,857 |
Interest-bearing balances | $6,000 | 6,787 |
Securities | $70,459,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $4,226,000 | 2,946 |
Net loans & leases | $162,249,000 | 2,185 |
Loan loss allowance | $2,086,000 | 2,191 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,400,000 | 1,500 |
Other real estate owned | $9,000 | 1,857 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,009,000 | 2,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,200,000 | 2,210 |
Total liabilities | $228,231,000 | 2,199 |
Total deposits | $202,427,000 | 2,241 |
Interest-bearing deposits | $183,320,000 | 2,121 |
Deposits held in domestic offices | $202,427,000 | 2,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,477,000 | 1,624 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,694,000 | 1,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,633,000 | 2,266 |
Total equity capital | $24,969,000 | 2,222 |
Total bank equity capital | $24,969,000 | 2,222 |
Perpetual preferred stock | $0 | 137 |
Common stock | $90,000 | 7,434 |
Surplus | $17,000,000 | 1,195 |
Undivided profits | $7,879,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,605,000 | 1,917 |
Earning assets | $236,940,000 | 2,169 |
Long-term assets (5+ years) | $115,601,000 | 942 |
Average Assets, year-to-date | $245,436,500 | 2,209 |
Average Assets, quarterly | $250,910,000 | 2,215 |
Volatile liabilities | $55,895,000 | 1,730 |
Insider loans | $496,000 | 5,468 |
FHLB advances | $19,469,000 | 1,513 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,366,000 | 2,799 |
Tier 1 (core) risk-based capital | $24,440,000 | 2,157 |
Tier 2 risk-based capital | $2,079,000 | 2,025 |
Total risk weighted assets | $169,542,000 | 2,187 |
Total unused commitments | $20,366,000 | 2,802 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $248,620,000 | 2,219 |
Cash and due from depository institutions | $6,397,000 | 1,862 |
Interest-bearing balances | $8,000 | 6,742 |
Securities | $73,147,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $2,771,000 | 4,197 |
Net loans & leases | $156,210,000 | 2,220 |
Loan loss allowance | $2,083,000 | 2,156 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,221,000 | 1,526 |
Other real estate owned | $10,000 | 1,862 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,864,000 | 2,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,620,000 | 2,219 |
Total liabilities | $223,433,000 | 2,226 |
Total deposits | $197,471,000 | 2,276 |
Interest-bearing deposits | $176,639,000 | 2,173 |
Deposits held in domestic offices | $197,471,000 | 2,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,598,000 | 1,703 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,396,000 | 1,546 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,968,000 | 2,033 |
Total equity capital | $25,187,000 | 2,189 |
Total bank equity capital | $25,187,000 | 2,189 |
Perpetual preferred stock | $0 | 140 |
Common stock | $90,000 | 7,462 |
Surplus | $17,000,000 | 1,175 |
Undivided profits | $8,097,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,487,000 | 2,000 |
Earning assets | $232,136,000 | 2,191 |
Long-term assets (5+ years) | $108,357,000 | 961 |
Average Assets, year-to-date | $242,848,670 | 2,223 |
Average Assets, quarterly | $246,256,000 | 2,216 |
Volatile liabilities | $51,485,000 | 1,840 |
Insider loans | $543,000 | 5,285 |
FHLB advances | $20,171,000 | 1,437 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,324,000 | 2,983 |
Tier 1 (core) risk-based capital | $23,593,000 | 2,184 |
Tier 2 risk-based capital | $2,048,000 | 2,006 |
Total risk weighted assets | $163,811,000 | 2,218 |
Total unused commitments | $18,324,000 | 2,993 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 95 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $243,892,000 | 2,232 |
Cash and due from depository institutions | $7,564,000 | 1,813 |
Interest-bearing balances | $18,000 | 6,444 |
Securities | $61,459,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $10,769,000 | 1,584 |
Net loans & leases | $154,158,000 | 2,221 |
Loan loss allowance | $2,110,000 | 2,071 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,963,000 | 1,566 |
Other real estate owned | $52,000 | 1,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,927,000 | 2,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,892,000 | 2,232 |
Total liabilities | $219,772,000 | 2,242 |
Total deposits | $193,568,000 | 2,303 |
Interest-bearing deposits | $175,400,000 | 2,165 |
Deposits held in domestic offices | $193,568,000 | 2,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,858,000 | 1,759 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,249,000 | 1,462 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,097,000 | 1,969 |
Total equity capital | $24,120,000 | 2,219 |
Total bank equity capital | $24,120,000 | 2,219 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 7,502 |
Surplus | $17,000,000 | 1,149 |
Undivided profits | $7,030,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,526,000 | 1,965 |
Earning assets | $226,404,000 | 2,206 |
Long-term assets (5+ years) | $94,749,000 | 1,044 |
Average Assets, year-to-date | $239,963,000 | 2,244 |
Average Assets, quarterly | $239,963,000 | 2,244 |
Volatile liabilities | $49,436,000 | 1,868 |
Insider loans | $494,000 | 5,437 |
FHLB advances | $21,024,000 | 1,368 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,026,000 | 2,620 |
Tier 1 (core) risk-based capital | $22,839,000 | 2,200 |
Tier 2 risk-based capital | $1,988,000 | 2,016 |
Total risk weighted assets | $158,891,000 | 2,236 |
Total unused commitments | $21,026,000 | 2,632 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 97 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $236,034,000 | 2,263 |
Cash and due from depository institutions | $5,207,000 | 1,748 |
Interest-bearing balances | $21,000 | 6,326 |
Securities | $61,015,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $5,730,000 | 2,493 |
Net loans & leases | $154,229,000 | 2,201 |
Loan loss allowance | $2,084,000 | 2,061 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,875,000 | 1,584 |
Other real estate owned | $12,000 | 1,748 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,966,000 | 2,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,034,000 | 2,263 |
Total liabilities | $212,467,000 | 2,276 |
Total deposits | $183,632,000 | 2,377 |
Interest-bearing deposits | $165,429,000 | 2,249 |
Deposits held in domestic offices | $183,632,000 | 2,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,196,000 | 1,419 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,627,000 | 1,450 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,012,000 | 2,013 |
Total equity capital | $23,567,000 | 2,245 |
Total bank equity capital | $23,567,000 | 2,245 |
Perpetual preferred stock | $0 | 142 |
Common stock | $90,000 | 7,537 |
Surplus | $14,000,000 | 1,348 |
Undivided profits | $9,477,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,632,000 | 1,902 |
Earning assets | $220,995,000 | 2,211 |
Long-term assets (5+ years) | $93,292,000 | 1,033 |
Average Assets, year-to-date | $237,520,200 | 2,156 |
Average Assets, quarterly | $230,360,500 | 2,302 |
Volatile liabilities | $46,604,000 | 1,944 |
Insider loans | $483,000 | 5,521 |
FHLB advances | $21,402,000 | 1,343 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,675,000 | 3,546 |
Tier 1 (core) risk-based capital | $22,114,000 | 2,241 |
Tier 2 risk-based capital | $1,987,000 | 1,982 |
Total risk weighted assets | $158,830,000 | 2,202 |
Total unused commitments | $12,675,000 | 3,550 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $242,229,000 | 2,101 |
Cash and due from depository institutions | $5,746,000 | 2,011 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $86,472,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $2,039,000 | 4,754 |
Net loans & leases | $138,871,000 | 2,332 |
Loan loss allowance | $1,965,000 | 2,041 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,353,000 | 1,670 |
Other real estate owned | $12,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,736,000 | 2,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,229,000 | 2,101 |
Total liabilities | $221,712,000 | 2,057 |
Total deposits | $154,801,000 | 2,635 |
Interest-bearing deposits | $138,416,000 | 2,541 |
Deposits held in domestic offices | $154,801,000 | 2,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,695,000 | 494 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,497,000 | 1,240 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,719,000 | 2,269 |
Total equity capital | $20,517,000 | 2,404 |
Total bank equity capital | $20,517,000 | 2,404 |
Perpetual preferred stock | $0 | 158 |
Common stock | $90,000 | 7,739 |
Surplus | $14,000,000 | 1,303 |
Undivided profits | $6,427,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,069,000 | 1,579 |
Earning assets | $227,383,000 | 2,047 |
Long-term assets (5+ years) | $79,131,000 | 1,185 |
Average Assets, year-to-date | $229,388,800 | 2,120 |
Average Assets, quarterly | $242,649,500 | 2,071 |
Volatile liabilities | $76,582,000 | 1,241 |
Insider loans | $635,000 | 4,913 |
FHLB advances | $24,272,000 | 1,133 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,483,000 | 3,435 |
Tier 1 (core) risk-based capital | $19,812,000 | 2,363 |
Tier 2 risk-based capital | $1,965,000 | 1,882 |
Total risk weighted assets | $157,839,000 | 2,117 |
Total unused commitments | $12,483,000 | 3,443 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 78 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $215,429,000 | 2,256 |
Cash and due from depository institutions | $5,149,000 | 2,183 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $73,189,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,959 |
Net loans & leases | $129,836,000 | 2,420 |
Loan loss allowance | $2,262,000 | 1,706 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,209,000 | 1,656 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,021,000 | 3,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,429,000 | 2,256 |
Total liabilities | $197,342,000 | 2,213 |
Total deposits | $139,660,000 | 2,787 |
Interest-bearing deposits | $124,220,000 | 2,709 |
Deposits held in domestic offices | $139,660,000 | 2,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,576,000 | 605 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,856,000 | 1,095 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,250,000 | 3,010 |
Total equity capital | $18,087,000 | 2,594 |
Total bank equity capital | $18,087,000 | 2,594 |
Perpetual preferred stock | $0 | 178 |
Common stock | $90,000 | 7,995 |
Surplus | $10,000,000 | 1,648 |
Undivided profits | $7,997,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,037,000 | 2,633 |
Earning assets | $203,150,000 | 2,199 |
Long-term assets (5+ years) | $75,611,000 | 1,169 |
Average Assets, year-to-date | $206,286,000 | 2,236 |
Average Assets, quarterly | $209,985,500 | 2,285 |
Volatile liabilities | $53,540,000 | 1,649 |
Insider loans | $419,000 | 5,844 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,598,000 | 3,618 |
Tier 1 (core) risk-based capital | $17,838,000 | 2,514 |
Tier 2 risk-based capital | $1,794,140 | 1,970 |
Total risk weighted assets | $143,063,040 | 2,231 |
Total unused commitments | $10,598,000 | 3,618 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $208,451,000 | 2,257 |
Cash and due from depository institutions | $6,175,000 | 2,597 |
Interest-bearing balances | $206,000 | 3,942 |
Securities | $67,440,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $4,370,000 | 2,156 |
Net loans & leases | $123,490,000 | 2,421 |
Loan loss allowance | $2,124,000 | 1,730 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,197,000 | 2,042 |
Other real estate owned | $18,000 | 2,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,761,000 | 3,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,451,000 | 2,257 |
Total liabilities | $193,543,000 | 2,192 |
Total deposits | $164,805,000 | 2,318 |
Interest-bearing deposits | $151,114,000 | 2,162 |
Deposits held in domestic offices | $164,805,000 | 2,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,713,000 | 1,090 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,025,000 | 3,214 |
Total equity capital | $14,908,000 | 2,971 |
Total bank equity capital | $14,908,000 | 2,971 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 8,280 |
Surplus | $10,000,000 | 1,625 |
Undivided profits | $4,818,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $969,000 | 2,343 |
Earning assets | $195,506,000 | 2,203 |
Long-term assets (5+ years) | $79,940,000 | 1,178 |
Average Assets, year-to-date | $190,435,000 | 2,370 |
Average Assets, quarterly | $206,828,000 | 2,244 |
Volatile liabilities | $18,226,000 | 3,705 |
Insider loans | $221,000 | 7,045 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,970,000 | 3,986 |
Tier 1 (core) risk-based capital | $16,212,000 | 2,713 |
Tier 2 risk-based capital | $1,632,330 | 2,035 |
Total risk weighted assets | $130,094,530 | 2,355 |
Total unused commitments | $8,970,000 | 3,990 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $173,346,000 | 2,655 |
Cash and due from depository institutions | $4,291,000 | 2,521 |
Interest-bearing balances | $14,000 | 6,181 |
Securities | $49,795,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $6,385,000 | 2,724 |
Net loans & leases | $107,180,000 | 2,597 |
Loan loss allowance | $2,270,000 | 1,584 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,680,000 | 2,217 |
Other real estate owned | $73,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,942,000 | 3,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,346,000 | 2,655 |
Total liabilities | $157,781,000 | 2,632 |
Total deposits | $155,756,000 | 2,435 |
Interest-bearing deposits | $143,950,000 | 2,283 |
Deposits held in domestic offices | $155,756,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,025,000 | 3,445 |
Total equity capital | $15,565,000 | 2,884 |
Total bank equity capital | $15,565,000 | 2,884 |
Perpetual preferred stock | $0 | 199 |
Common stock | $90,000 | 8,463 |
Surplus | $10,000,000 | 1,549 |
Undivided profits | $5,475,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $902,000 | 2,481 |
Earning assets | $163,374,000 | 2,594 |
Long-term assets (5+ years) | $55,136,000 | 1,461 |
Average Assets, year-to-date | $167,148,600 | 2,581 |
Average Assets, quarterly | $170,401,500 | 2,646 |
Volatile liabilities | $18,015,000 | 3,286 |
Insider loans | $1,251,000 | 3,031 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,420,000 | 4,354 |
Tier 1 (core) risk-based capital | $15,264,000 | 2,794 |
Tier 2 risk-based capital | $1,361,410 | 2,293 |
Total risk weighted assets | $108,004,410 | 2,631 |
Total unused commitments | $7,420,000 | 4,360 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $162,268,000 | 2,759 |
Cash and due from depository institutions | $5,317,000 | 2,879 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $38,406,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,461 |
Net loans & leases | $107,264,000 | 2,577 |
Loan loss allowance | $1,989,000 | 1,802 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,631,000 | 2,172 |
Other real estate owned | $157,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,893,000 | 3,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,268,000 | 2,759 |
Total liabilities | $146,418,000 | 2,750 |
Total deposits | $145,536,000 | 2,560 |
Interest-bearing deposits | $134,265,000 | 2,388 |
Deposits held in domestic offices | $145,536,000 | 2,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $882,000 | 3,941 |
Total equity capital | $15,850,000 | 2,789 |
Total bank equity capital | $15,850,000 | 2,789 |
Perpetual preferred stock | $0 | 223 |
Common stock | $90,000 | 8,839 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $14,260,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,134,000 | 1,988 |
Earning assets | $151,271,000 | 2,717 |
Long-term assets (5+ years) | $18,507,000 | 2,927 |
Average Assets, year-to-date | $154,206,400 | 2,760 |
Average Assets, quarterly | $159,352,000 | 2,760 |
Volatile liabilities | $14,289,000 | 3,892 |
Insider loans | $1,053,000 | 3,433 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,058,000 | 4,315 |
Tier 1 (core) risk-based capital | $15,705,000 | 2,709 |
Tier 2 risk-based capital | $1,172,750 | 2,529 |
Total risk weighted assets | $93,003,850 | 2,969 |
Total unused commitments | $7,058,000 | 4,317 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $149,021,000 | 3,062 |
Cash and due from depository institutions | $4,129,000 | 3,543 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,430,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $100,516,000 | 2,784 |
Loan loss allowance | $990,000 | 3,549 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,392,000 | 2,327 |
Other real estate owned | $118,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,436,000 | 4,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,021,000 | 3,062 |
Total liabilities | $133,726,000 | 3,076 |
Total deposits | $126,384,000 | 3,016 |
Interest-bearing deposits | $116,788,000 | 2,818 |
Deposits held in domestic offices | $126,384,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,925,000 | 1,983 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,900,000 | 2,091 |
Subordinated debt | $0 | 298 |
All other liabilities | $517,000 | 5,823 |
Total equity capital | $15,295,000 | 2,902 |
Total bank equity capital | $15,295,000 | 2,902 |
Perpetual preferred stock | $0 | 250 |
Common stock | $90,000 | 9,281 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $13,705,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,066,000 | 2,099 |
Earning assets | $139,946,000 | 3,005 |
Long-term assets (5+ years) | $20,069,000 | 2,664 |
Average Assets, year-to-date | $125,374,400 | 3,434 |
Average Assets, quarterly | $144,571,500 | 3,104 |
Volatile liabilities | $17,278,000 | 3,277 |
Insider loans | $1,080,000 | 3,441 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $232,000 | 1,212 |
Unused loan commitments | $7,764,000 | 3,979 |
Tier 1 (core) risk-based capital | $15,257,000 | 2,848 |
Tier 2 risk-based capital | $990,000 | 2,999 |
Total risk weighted assets | $88,338,000 | 3,111 |
Total unused commitments | $7,764,000 | 3,992 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $110,360,000 | 4,035 |
Cash and due from depository institutions | $4,488,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,000,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,646 |
Net loans & leases | $76,988,000 | 3,431 |
Loan loss allowance | $990,000 | 3,579 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,047,000 | 3,631 |
Other real estate owned | $27,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,085,000 | 6,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,360,000 | 4,035 |
Total liabilities | $97,306,000 | 4,113 |
Total deposits | $96,478,000 | 3,943 |
Interest-bearing deposits | $87,704,000 | 3,740 |
Deposits held in domestic offices | $96,478,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $828,000 | 4,264 |
Total equity capital | $13,054,000 | 3,364 |
Total bank equity capital | $13,054,000 | 3,364 |
Perpetual preferred stock | $0 | 288 |
Common stock | $90,000 | 9,734 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $11,464,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $794,000 | 2,956 |
Earning assets | $102,713,000 | 3,987 |
Long-term assets (5+ years) | $20,649,000 | 2,445 |
Average Assets, year-to-date | $104,848,200 | 4,074 |
Average Assets, quarterly | $108,535,500 | 4,054 |
Volatile liabilities | $9,432,000 | 4,734 |
Insider loans | $1,200,000 | 3,277 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,095,000 | 5,512 |
Tier 1 (core) risk-based capital | $13,031,000 | 3,270 |
Tier 2 risk-based capital | $837,090 | 3,446 |
Total risk weighted assets | $66,814,590 | 3,936 |
Total unused commitments | $4,095,000 | 5,522 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $101,623,000 | 4,316 |
Cash and due from depository institutions | $3,742,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,423,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,638 |
Net loans & leases | $65,942,000 | 3,875 |
Loan loss allowance | $990,000 | 3,643 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,133,000 | 5,644 |
Other real estate owned | $21,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,112,000 | 6,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,623,000 | 4,316 |
Total liabilities | $90,069,000 | 4,400 |
Total deposits | $89,633,000 | 4,190 |
Interest-bearing deposits | $79,207,000 | 4,100 |
Deposits held in domestic offices | $89,633,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $436,000 | 5,717 |
Total equity capital | $11,554,000 | 3,511 |
Total bank equity capital | $11,554,000 | 3,511 |
Perpetual preferred stock | $0 | 310 |
Common stock | $90,000 | 10,262 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $9,964,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $591,000 | 3,519 |
Earning assets | $95,615,000 | 4,208 |
Long-term assets (5+ years) | $23,079,000 | 2,272 |
Average Assets, year-to-date | $96,629,200 | 4,412 |
Average Assets, quarterly | $98,707,000 | 4,390 |
Volatile liabilities | $6,520,000 | 5,811 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,344,000 | 8,493 |
Tier 1 (core) risk-based capital | $11,915,000 | 3,454 |
Tier 2 risk-based capital | $717,360 | 3,918 |
Total risk weighted assets | $57,115,860 | 4,418 |
Total unused commitments | $1,344,000 | 8,505 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $95,876,000 | 4,627 |
Cash and due from depository institutions | $3,759,000 | 5,309 |
Interest-bearing balances | $599,000 | 4,075 |
Securities | $28,298,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,461 |
Net loans & leases | $56,436,000 | 4,322 |
Loan loss allowance | $992,000 | 3,729 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $844,000 | 6,789 |
Other real estate owned | $38,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $826,000 | 7,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,876,000 | 4,627 |
Total liabilities | $83,660,000 | 4,801 |
Total deposits | $83,227,000 | 4,633 |
Interest-bearing deposits | $73,020,000 | 4,577 |
Deposits held in domestic offices | $83,227,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $433,000 | 5,926 |
Total equity capital | $12,216,000 | 3,330 |
Total bank equity capital | $12,216,000 | 3,330 |
Perpetual preferred stock | $0 | 343 |
Common stock | $90,000 | 10,770 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $10,626,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $464,000 | 4,029 |
Earning assets | $91,008,000 | 4,495 |
Long-term assets (5+ years) | $20,018,000 | 2,666 |
Average Assets, year-to-date | $91,168,800 | 4,740 |
Average Assets, quarterly | $93,527,500 | 4,700 |
Volatile liabilities | $5,355,000 | 6,279 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $11,950,000 | 3,341 |
Tier 2 risk-based capital | $653,350 | 4,202 |
Total risk weighted assets | $51,929,350 | 4,733 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $89,619,000 | 4,994 |
Cash and due from depository institutions | $3,332,000 | 5,656 |
Interest-bearing balances | $696,000 | 4,366 |
Securities | $28,767,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 5,445 |
Net loans & leases | $53,068,000 | 4,601 |
Loan loss allowance | $990,000 | 3,766 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $888,000 | 6,677 |
Other real estate owned | $43,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $846,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,619,000 | 4,994 |
Total liabilities | $78,085,000 | 5,186 |
Total deposits | $77,671,000 | 5,016 |
Interest-bearing deposits | $69,427,000 | 4,912 |
Deposits held in domestic offices | $77,671,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $414,000 | 6,659 |
Total equity capital | $11,534,000 | 3,322 |
Total bank equity capital | $11,534,000 | 3,322 |
Perpetual preferred stock | $0 | 346 |
Common stock | $90,000 | 11,267 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $9,944,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $412,000 | 4,918 |
Earning assets | $85,206,000 | 4,828 |
Long-term assets (5+ years) | $16,941,000 | 2,945 |
Average Assets, year-to-date | $88,499,000 | 4,937 |
Average Assets, quarterly | $88,645,000 | 4,991 |
Volatile liabilities | $5,347,000 | 6,294 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $11,534,000 | 3,269 |
Tier 2 risk-based capital | $620,140 | 4,366 |
Total risk weighted assets | $49,241,340 | 4,988 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |