Home > Cecil Bank > Assets and Liabilities
Cecil Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $231,207,000 | 2,838 |
Cash and due from depository institutions | $15,152,000 | 2,989 |
Interest-bearing balances | $13,954,000 | 2,137 |
Securities | $17,759,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $179,510,000 | 2,494 |
Loan loss allowance | $1,775,000 | 2,755 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,274,000 | 2,575 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,512,000 | 1,663 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $231,207,000 | 2,809 |
Total liabilities | $203,201,000 | 2,835 |
Total deposits | $195,080,000 | 2,824 |
Interest-bearing deposits | $163,397,000 | 2,640 |
Deposits held in domestic offices | $195,080,000 | 2,824 |
% insured | 90.05% | 470 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,534,000 | 2,233 |
Subordinated debt | $0 | 69 |
All other liabilities | $587,000 | 3,599 |
Total equity capital | $28,006,000 | 2,489 |
Total bank equity capital | $28,006,000 | 2,477 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,075,000 | 1,385 |
Surplus | $72,128,000 | 622 |
Undivided profits | $-45,197,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $972,000 | 3,078 |
Earning assets | $211,223,000 | 2,825 |
Long-term assets (5+ years) | $98,420,000 | 2,209 |
Average Assets, year-to-date | $231,886,000 | 2,780 |
Average Assets, quarterly | $229,818,000 | 2,799 |
Volatile liabilities | $25,918,000 | 2,380 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,130,000 | 3,563 |
Tier 1 (core) risk-based capital | $22,043,000 | 3,084 |
Tier 2 risk-based capital | $1,012,000 | 2,210 |
Total risk weighted assets | $193,059,000 | 1,795 |
Total unused commitments | $8,130,000 | 3,563 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $228,429,000 | 2,845 |
Cash and due from depository institutions | $13,179,000 | 3,158 |
Interest-bearing balances | $12,237,000 | 2,235 |
Securities | $12,255,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $183,881,000 | 2,446 |
Loan loss allowance | $1,860,000 | 2,689 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,300,000 | 2,564 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,814,000 | 1,673 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $228,429,000 | 2,815 |
Total liabilities | $200,791,000 | 2,856 |
Total deposits | $198,813,000 | 2,805 |
Interest-bearing deposits | $166,336,000 | 2,610 |
Deposits held in domestic offices | $198,813,000 | 2,805 |
% insured | 92.46% | 258 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $515,000 | 2,886 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,463,000 | 2,784 |
Total equity capital | $27,638,000 | 2,395 |
Total bank equity capital | $27,638,000 | 2,388 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,075,000 | 1,403 |
Surplus | $72,102,000 | 613 |
Undivided profits | $-45,539,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $879,000 | 3,167 |
Earning assets | $208,373,000 | 2,834 |
Long-term assets (5+ years) | $91,559,000 | 2,317 |
Average Assets, year-to-date | $232,055,750 | 2,796 |
Average Assets, quarterly | $227,510,000 | 2,814 |
Volatile liabilities | $12,692,000 | 3,132 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,388,000 | 3,540 |
Tier 1 (core) risk-based capital | $22,179,000 | 3,083 |
Tier 2 risk-based capital | $1,686,000 | 1,914 |
Total risk weighted assets | $196,138,000 | 1,794 |
Total unused commitments | $8,388,000 | 3,540 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $226,591,000 | 2,861 |
Cash and due from depository institutions | $17,086,000 | 3,013 |
Interest-bearing balances | $16,166,000 | 1,910 |
Securities | $12,963,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $177,268,000 | 2,484 |
Loan loss allowance | $2,060,000 | 2,558 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,768,000 | 2,418 |
Other real estate owned | $58,000 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,448,000 | 1,652 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $226,591,000 | 2,830 |
Total liabilities | $198,818,000 | 2,871 |
Total deposits | $196,974,000 | 2,819 |
Interest-bearing deposits | $164,165,000 | 2,628 |
Deposits held in domestic offices | $196,974,000 | 2,819 |
% insured | 93.18% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $545,000 | 2,878 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,299,000 | 2,761 |
Total equity capital | $27,773,000 | 2,433 |
Total bank equity capital | $27,773,000 | 2,425 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,075,000 | 1,405 |
Surplus | $72,076,000 | 606 |
Undivided profits | $-45,378,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $919,000 | 3,012 |
Earning assets | $206,397,000 | 2,846 |
Long-term assets (5+ years) | $88,699,000 | 2,401 |
Average Assets, year-to-date | $233,264,667 | 2,795 |
Average Assets, quarterly | $231,087,000 | 2,809 |
Volatile liabilities | $9,571,000 | 3,303 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,567,000 | 3,568 |
Tier 1 (core) risk-based capital | $22,003,000 | 3,085 |
Tier 2 risk-based capital | $1,889,000 | 1,828 |
Total risk weighted assets | $190,352,000 | 1,807 |
Total unused commitments | $8,567,000 | 3,569 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $235,583,000 | 2,819 |
Cash and due from depository institutions | $21,607,000 | 3,058 |
Interest-bearing balances | $20,565,000 | 1,766 |
Securities | $13,376,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $178,819,000 | 2,453 |
Loan loss allowance | $2,434,000 | 2,358 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,436,000 | 2,531 |
Other real estate owned | $68,000 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,277,000 | 1,453 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $235,583,000 | 2,819 |
Total liabilities | $207,983,000 | 2,836 |
Total deposits | $206,218,000 | 2,769 |
Interest-bearing deposits | $172,166,000 | 2,582 |
Deposits held in domestic offices | $206,218,000 | 2,768 |
% insured | 92.64% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $577,000 | 2,639 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,188,000 | 2,788 |
Total equity capital | $27,600,000 | 2,458 |
Total bank equity capital | $27,600,000 | 2,458 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,075,000 | 1,377 |
Surplus | $71,987,000 | 612 |
Undivided profits | $-45,462,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 565 |
Income earned, not collected on loans | $854,000 | 3,025 |
Earning assets | $212,760,000 | 2,851 |
Long-term assets (5+ years) | $90,029,000 | 2,451 |
Average Assets, year-to-date | $236,601,500 | 2,813 |
Average Assets, quarterly | $236,601,500 | 2,813 |
Volatile liabilities | $10,517,000 | 3,041 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,882,000 | 3,616 |
Tier 1 (core) risk-based capital | $21,770,000 | 3,115 |
Tier 2 risk-based capital | $2,187,000 | 1,735 |
Total risk weighted assets | $195,248,000 | 1,808 |
Total unused commitments | $8,882,000 | 3,616 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $237,620,000 | 2,823 |
Cash and due from depository institutions | $17,661,000 | 2,972 |
Interest-bearing balances | $16,674,000 | 1,831 |
Securities | $13,776,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $184,099,000 | 2,408 |
Loan loss allowance | $1,622,000 | 2,856 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,517,000 | 2,506 |
Other real estate owned | $248,000 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $18,319,000 | 1,475 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $237,620,000 | 2,823 |
Total liabilities | $209,467,000 | 2,849 |
Total deposits | $207,769,000 | 2,780 |
Interest-bearing deposits | $173,599,000 | 2,584 |
Deposits held in domestic offices | $207,769,000 | 2,778 |
% insured | 92.39% | 248 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $610,000 | 2,550 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,088,000 | 2,743 |
Total equity capital | $28,153,000 | 2,367 |
Total bank equity capital | $28,153,000 | 2,367 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,075,000 | 1,386 |
Surplus | $71,897,000 | 619 |
Undivided profits | $-44,819,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 595 |
Income earned, not collected on loans | $907,000 | 3,017 |
Earning assets | $214,549,000 | 2,853 |
Long-term assets (5+ years) | $96,790,000 | 2,400 |
Average Assets, year-to-date | $237,331,200 | 2,804 |
Average Assets, quarterly | $239,931,000 | 2,798 |
Volatile liabilities | $9,478,000 | 3,030 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,491,000 | 3,555 |
Tier 1 (core) risk-based capital | $21,640,000 | 3,129 |
Tier 2 risk-based capital | $2,237,000 | 1,702 |
Total risk weighted assets | $199,031,000 | 1,805 |
Total unused commitments | $9,491,000 | 3,555 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $242,512,000 | 2,800 |
Cash and due from depository institutions | $21,790,000 | 3,091 |
Interest-bearing balances | $20,501,000 | 1,857 |
Securities | $14,022,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $183,400,000 | 2,399 |
Loan loss allowance | $2,105,000 | 2,528 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,588,000 | 2,456 |
Other real estate owned | $1,320,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,392,000 | 1,466 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $242,512,000 | 2,800 |
Total liabilities | $214,491,000 | 2,830 |
Total deposits | $212,740,000 | 2,769 |
Interest-bearing deposits | $175,334,000 | 2,583 |
Deposits held in domestic offices | $212,740,000 | 2,768 |
% insured | 91.50% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $640,000 | 2,327 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,111,000 | 2,741 |
Total equity capital | $28,021,000 | 2,329 |
Total bank equity capital | $28,021,000 | 2,329 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,075,000 | 1,398 |
Surplus | $71,860,000 | 619 |
Undivided profits | $-44,914,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 348 |
Income earned, not collected on loans | $794,000 | 3,120 |
Earning assets | $217,923,000 | 2,847 |
Long-term assets (5+ years) | $105,657,000 | 2,292 |
Average Assets, year-to-date | $237,326,500 | 2,819 |
Average Assets, quarterly | $236,564,000 | 2,832 |
Volatile liabilities | $10,329,000 | 2,776 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,308,000 | 3,868 |
Tier 1 (core) risk-based capital | $21,482,000 | 3,128 |
Tier 2 risk-based capital | $2,469,000 | 1,662 |
Total risk weighted assets | $197,211,000 | 1,825 |
Total unused commitments | $6,308,000 | 3,868 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $230,616,000 | 2,890 |
Cash and due from depository institutions | $18,602,000 | 3,133 |
Interest-bearing balances | $17,566,000 | 2,286 |
Securities | $14,549,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $183,925,000 | 2,369 |
Loan loss allowance | $1,961,000 | 2,644 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,620,000 | 2,471 |
Other real estate owned | $1,253,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,667,000 | 2,259 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $230,616,000 | 2,890 |
Total liabilities | $213,073,000 | 2,855 |
Total deposits | $211,293,000 | 2,816 |
Interest-bearing deposits | $178,254,000 | 2,587 |
Deposits held in domestic offices | $211,293,000 | 2,816 |
% insured | 93.50% | 170 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $672,000 | 2,207 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,108,000 | 2,608 |
Total equity capital | $17,543,000 | 3,114 |
Total bank equity capital | $17,543,000 | 3,114 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,075,000 | 1,390 |
Surplus | $71,860,000 | 609 |
Undivided profits | $-55,392,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 353 |
Income earned, not collected on loans | $688,000 | 3,239 |
Earning assets | $216,040,000 | 2,881 |
Long-term assets (5+ years) | $108,382,000 | 2,300 |
Average Assets, year-to-date | $235,598,000 | 2,856 |
Average Assets, quarterly | $235,246,000 | 2,865 |
Volatile liabilities | $12,153,000 | 2,510 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,922,000 | 3,886 |
Tier 1 (core) risk-based capital | $19,971,000 | 3,235 |
Tier 2 risk-based capital | $2,449,000 | 1,658 |
Total risk weighted assets | $195,684,000 | 1,808 |
Total unused commitments | $6,922,000 | 3,886 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $239,876,000 | 2,857 |
Cash and due from depository institutions | $34,279,000 | 3,277 |
Interest-bearing balances | $33,222,000 | 2,051 |
Securities | $16,554,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $173,290,000 | 2,417 |
Loan loss allowance | $1,911,000 | 2,686 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,670,000 | 2,442 |
Other real estate owned | $2,911,000 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,172,000 | 2,105 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $239,876,000 | 2,857 |
Total liabilities | $221,306,000 | 2,817 |
Total deposits | $219,857,000 | 2,776 |
Interest-bearing deposits | $184,801,000 | 2,546 |
Deposits held in domestic offices | $219,857,000 | 2,776 |
% insured | 93.20% | 198 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $788,000 | 2,195 |
Subordinated debt | $0 | 73 |
All other liabilities | $661,000 | 3,085 |
Total equity capital | $18,570,000 | 3,178 |
Total bank equity capital | $18,570,000 | 3,178 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,075,000 | 1,392 |
Surplus | $71,860,000 | 600 |
Undivided profits | $-54,365,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $695,000 | 3,115 |
Earning assets | $223,066,000 | 2,857 |
Long-term assets (5+ years) | $101,379,000 | 2,396 |
Average Assets, year-to-date | $238,089,000 | 2,857 |
Average Assets, quarterly | $238,089,000 | 2,857 |
Volatile liabilities | $12,265,000 | 2,435 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,732,000 | 4,000 |
Tier 1 (core) risk-based capital | $19,710,000 | 3,229 |
Tier 2 risk-based capital | $2,051,000 | 1,780 |
Total risk weighted assets | $185,716,000 | 1,826 |
Total unused commitments | $5,732,000 | 4,000 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $236,302,000 | 2,883 |
Cash and due from depository institutions | $38,922,000 | 3,203 |
Interest-bearing balances | $37,937,000 | 1,967 |
Securities | $18,720,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $161,596,000 | 2,538 |
Loan loss allowance | $1,495,000 | 3,017 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,738,000 | 2,405 |
Other real estate owned | $8,143,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,183,000 | 2,735 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $236,302,000 | 2,883 |
Total liabilities | $217,320,000 | 2,839 |
Total deposits | $215,778,000 | 2,789 |
Interest-bearing deposits | $182,920,000 | 2,558 |
Deposits held in domestic offices | $215,778,000 | 2,789 |
% insured | 95.11% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $953,000 | 2,260 |
Subordinated debt | $0 | 74 |
All other liabilities | $589,000 | 3,236 |
Total equity capital | $18,982,000 | 3,337 |
Total bank equity capital | $18,982,000 | 3,337 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,075,000 | 1,408 |
Surplus | $71,860,000 | 597 |
Undivided profits | $-53,953,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $694,000 | 3,180 |
Earning assets | $218,253,000 | 2,892 |
Long-term assets (5+ years) | $94,657,000 | 2,484 |
Average Assets, year-to-date | $203,538,800 | 3,036 |
Average Assets, quarterly | $220,120,000 | 2,953 |
Volatile liabilities | $12,228,000 | 2,497 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,931,000 | 3,858 |
Tier 1 (core) risk-based capital | $19,399,000 | 3,257 |
Tier 2 risk-based capital | $1,635,000 | 1,953 |
Total risk weighted assets | $173,620,000 | 1,876 |
Total unused commitments | $6,931,000 | 3,858 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $203,938,000 | 3,118 |
Cash and due from depository institutions | $23,524,000 | 3,041 |
Interest-bearing balances | $22,732,000 | 2,661 |
Securities | $36,302,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $120,195,000 | 2,980 |
Loan loss allowance | $1,142,000 | 3,418 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,808,000 | 2,405 |
Other real estate owned | $10,175,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,934,000 | 1,935 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $203,938,000 | 3,118 |
Total liabilities | $184,680,000 | 3,085 |
Total deposits | $182,593,000 | 3,038 |
Interest-bearing deposits | $149,463,000 | 2,842 |
Deposits held in domestic offices | $182,593,000 | 3,038 |
% insured | 94.35% | 170 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,371,000 | 2,303 |
Subordinated debt | $0 | 79 |
All other liabilities | $716,000 | 3,332 |
Total equity capital | $19,258,000 | 3,366 |
Total bank equity capital | $19,258,000 | 3,366 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,075,000 | 1,437 |
Surplus | $71,860,000 | 597 |
Undivided profits | $-53,677,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $547,000 | 3,628 |
Earning assets | $179,229,000 | 3,187 |
Long-term assets (5+ years) | $64,610,000 | 2,962 |
Average Assets, year-to-date | $195,348,000 | 3,139 |
Average Assets, quarterly | $199,220,000 | 3,140 |
Volatile liabilities | $12,770,000 | 2,502 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,759,000 | 4,032 |
Tier 1 (core) risk-based capital | $19,344,000 | 3,302 |
Tier 2 risk-based capital | $1,282,000 | 2,141 |
Total risk weighted assets | $138,969,000 | 2,049 |
Total unused commitments | $5,759,000 | 4,032 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $194,502,000 | 3,181 |
Cash and due from depository institutions | $28,196,000 | 3,103 |
Interest-bearing balances | $27,331,000 | 2,423 |
Securities | $40,605,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $100,706,000 | 3,240 |
Loan loss allowance | $988,000 | 3,605 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,985,000 | 2,691 |
Other real estate owned | $11,441,000 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,569,000 | 1,853 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $194,502,000 | 3,181 |
Total liabilities | $183,694,000 | 3,082 |
Total deposits | $181,196,000 | 3,041 |
Interest-bearing deposits | $148,953,000 | 2,833 |
Deposits held in domestic offices | $181,196,000 | 3,041 |
% insured | 94.67% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,917,000 | 2,329 |
Subordinated debt | $0 | 86 |
All other liabilities | $581,000 | 3,543 |
Total equity capital | $10,808,000 | 4,138 |
Total bank equity capital | $10,808,000 | 4,138 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,075,000 | 1,448 |
Surplus | $62,335,000 | 662 |
Undivided profits | $-52,602,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $529,000 | 3,656 |
Earning assets | $168,642,000 | 3,272 |
Long-term assets (5+ years) | $68,171,000 | 2,847 |
Average Assets, year-to-date | $192,484,667 | 3,156 |
Average Assets, quarterly | $194,071,500 | 3,174 |
Volatile liabilities | $12,816,000 | 2,532 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,123,000 | 4,382 |
Tier 1 (core) risk-based capital | $10,977,000 | 4,084 |
Tier 2 risk-based capital | $1,128,000 | 2,198 |
Total risk weighted assets | $112,719,000 | 2,163 |
Total unused commitments | $3,123,000 | 4,382 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $193,641,000 | 3,172 |
Cash and due from depository institutions | $37,950,000 | 3,145 |
Interest-bearing balances | $37,173,000 | 2,117 |
Securities | $48,490,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $82,465,000 | 3,499 |
Loan loss allowance | $839,000 | 3,794 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,716,000 | 2,434 |
Other real estate owned | $11,277,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,743,000 | 1,925 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $193,641,000 | 3,172 |
Total liabilities | $181,930,000 | 3,087 |
Total deposits | $178,908,000 | 3,044 |
Interest-bearing deposits | $148,367,000 | 2,830 |
Deposits held in domestic offices | $178,908,000 | 3,044 |
% insured | 98.30% | 39 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,130,000 | 2,362 |
Subordinated debt | $0 | 88 |
All other liabilities | $892,000 | 3,064 |
Total equity capital | $11,711,000 | 4,026 |
Total bank equity capital | $11,711,000 | 4,026 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,075,000 | 1,456 |
Surplus | $62,335,000 | 649 |
Undivided profits | $-51,699,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $516,000 | 3,672 |
Earning assets | $168,128,000 | 3,275 |
Long-term assets (5+ years) | $54,479,000 | 3,056 |
Average Assets, year-to-date | $191,476,000 | 3,154 |
Average Assets, quarterly | $191,476,000 | 3,154 |
Volatile liabilities | $12,439,000 | 2,595 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,737,000 | 4,450 |
Tier 1 (core) risk-based capital | $11,968,000 | 3,958 |
Tier 2 risk-based capital | $979,000 | 2,266 |
Total risk weighted assets | $94,304,000 | 2,273 |
Total unused commitments | $2,737,000 | 4,450 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $189,311,000 | 3,140 |
Cash and due from depository institutions | $29,782,000 | 3,052 |
Interest-bearing balances | $28,828,000 | 2,245 |
Securities | $58,292,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $75,972,000 | 3,623 |
Loan loss allowance | $638,000 | 4,071 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,222,000 | 2,602 |
Other real estate owned | $11,147,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,896,000 | 1,789 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $189,311,000 | 3,140 |
Total liabilities | $176,386,000 | 3,053 |
Total deposits | $174,102,000 | 2,994 |
Interest-bearing deposits | $144,063,000 | 2,828 |
Deposits held in domestic offices | $174,102,000 | 2,994 |
% insured | 94.54% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,574,000 | 2,597 |
Subordinated debt | $0 | 91 |
All other liabilities | $710,000 | 3,267 |
Total equity capital | $12,925,000 | 3,920 |
Total bank equity capital | $12,925,000 | 3,920 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,075,000 | 1,459 |
Surplus | $62,335,000 | 647 |
Undivided profits | $-50,485,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $568,000 | 3,673 |
Earning assets | $163,092,000 | 3,251 |
Long-term assets (5+ years) | $77,754,000 | 2,457 |
Average Assets, year-to-date | $189,757,200 | 3,030 |
Average Assets, quarterly | $192,157,500 | 3,095 |
Volatile liabilities | $7,890,000 | 3,200 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,122,000 | 4,380 |
Tier 1 (core) risk-based capital | $12,798,000 | 3,854 |
Tier 2 risk-based capital | $778,000 | 2,402 |
Total risk weighted assets | $86,028,000 | 2,323 |
Total unused commitments | $3,122,000 | 4,380 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $195,004,000 | 3,060 |
Cash and due from depository institutions | $34,018,000 | 2,850 |
Interest-bearing balances | $32,582,000 | 1,864 |
Securities | $62,137,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $71,980,000 | 3,740 |
Loan loss allowance | $634,000 | 4,081 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,205,000 | 2,277 |
Other real estate owned | $16,995,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,669,000 | 2,600 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $195,004,000 | 3,060 |
Total liabilities | $184,900,000 | 2,945 |
Total deposits | $180,931,000 | 2,884 |
Interest-bearing deposits | $150,659,000 | 2,698 |
Deposits held in domestic offices | $180,931,000 | 2,884 |
% insured | 94.00% | 287 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,292,000 | 2,594 |
Subordinated debt | $0 | 94 |
All other liabilities | $677,000 | 3,525 |
Total equity capital | $10,104,000 | 4,225 |
Total bank equity capital | $10,104,000 | 4,225 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,075,000 | 1,466 |
Surplus | $62,335,000 | 639 |
Undivided profits | $-53,306,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $582,000 | 3,756 |
Earning assets | $166,699,000 | 3,186 |
Long-term assets (5+ years) | $72,015,000 | 2,476 |
Average Assets, year-to-date | $189,868,750 | 3,013 |
Average Assets, quarterly | $197,670,500 | 3,036 |
Volatile liabilities | $8,251,000 | 3,248 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,872,000 | 4,583 |
Tier 1 (core) risk-based capital | $10,011,000 | 4,179 |
Tier 2 risk-based capital | $774,000 | 2,425 |
Total risk weighted assets | $80,666,000 | 2,376 |
Total unused commitments | $1,872,000 | 4,583 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $200,337,000 | 3,011 |
Cash and due from depository institutions | $33,385,000 | 2,769 |
Interest-bearing balances | $31,836,000 | 1,912 |
Securities | $63,997,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $75,840,000 | 3,691 |
Loan loss allowance | $705,000 | 4,003 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,723,000 | 1,884 |
Other real estate owned | $17,054,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,338,000 | 2,958 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $200,337,000 | 3,011 |
Total liabilities | $190,726,000 | 2,889 |
Total deposits | $186,573,000 | 2,814 |
Interest-bearing deposits | $153,393,000 | 2,653 |
Deposits held in domestic offices | $186,573,000 | 2,814 |
% insured | 93.69% | 342 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,286,000 | 2,664 |
Subordinated debt | $0 | 94 |
All other liabilities | $867,000 | 3,219 |
Total equity capital | $9,611,000 | 4,296 |
Total bank equity capital | $9,611,000 | 4,296 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,075,000 | 1,473 |
Surplus | $62,335,000 | 637 |
Undivided profits | $-53,799,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $505,000 | 3,926 |
Earning assets | $171,673,000 | 3,137 |
Long-term assets (5+ years) | $73,955,000 | 2,385 |
Average Assets, year-to-date | $188,157,000 | 3,007 |
Average Assets, quarterly | $192,572,500 | 3,004 |
Volatile liabilities | $7,314,000 | 3,446 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,567,000 | 4,665 |
Tier 1 (core) risk-based capital | $9,603,000 | 4,242 |
Tier 2 risk-based capital | $959,000 | 2,333 |
Total risk weighted assets | $83,235,000 | 2,416 |
Total unused commitments | $1,567,000 | 4,665 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $184,808,000 | 3,020 |
Cash and due from depository institutions | $43,094,000 | 2,748 |
Interest-bearing balances | $41,739,000 | 1,103 |
Securities | $31,520,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $75,984,000 | 3,628 |
Loan loss allowance | $666,000 | 4,038 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,673,000 | 2,156 |
Other real estate owned | $17,025,000 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,512,000 | 1,555 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $184,808,000 | 3,020 |
Total liabilities | $173,910,000 | 2,895 |
Total deposits | $172,332,000 | 2,820 |
Interest-bearing deposits | $145,045,000 | 2,673 |
Deposits held in domestic offices | $172,332,000 | 2,820 |
% insured | 94.18% | 335 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,095,000 | 2,684 |
Subordinated debt | $0 | 94 |
All other liabilities | $483,000 | 3,669 |
Total equity capital | $10,898,000 | 4,127 |
Total bank equity capital | $10,898,000 | 4,127 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,075,000 | 1,484 |
Surplus | $62,335,000 | 639 |
Undivided profits | $-52,512,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $473,000 | 3,897 |
Earning assets | $149,243,000 | 3,214 |
Long-term assets (5+ years) | $41,790,000 | 3,111 |
Average Assets, year-to-date | $182,067,000 | 3,029 |
Average Assets, quarterly | $182,067,000 | 3,029 |
Volatile liabilities | $6,256,000 | 3,562 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,087,000 | 4,805 |
Tier 1 (core) risk-based capital | $10,644,000 | 4,119 |
Tier 2 risk-based capital | $920,000 | 2,427 |
Total risk weighted assets | $87,040,000 | 2,472 |
Total unused commitments | $1,087,000 | 4,805 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $179,326,000 | 3,074 |
Cash and due from depository institutions | $39,175,000 | 2,753 |
Interest-bearing balances | $38,035,000 | 1,102 |
Securities | $28,186,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $83,772,000 | 3,539 |
Loan loss allowance | $666,000 | 4,061 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,867,000 | 1,860 |
Other real estate owned | $17,923,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,403,000 | 2,965 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $179,326,000 | 3,074 |
Total liabilities | $168,030,000 | 2,965 |
Total deposits | $166,406,000 | 2,897 |
Interest-bearing deposits | $141,891,000 | 2,704 |
Deposits held in domestic offices | $166,406,000 | 2,897 |
% insured | 94.86% | 292 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,135,000 | 2,649 |
Subordinated debt | $0 | 94 |
All other liabilities | $489,000 | 3,668 |
Total equity capital | $11,296,000 | 4,130 |
Total bank equity capital | $11,296,000 | 4,130 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,075,000 | 1,503 |
Surplus | $62,335,000 | 633 |
Undivided profits | $-52,114,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $544,000 | 3,766 |
Earning assets | $149,993,000 | 3,212 |
Long-term assets (5+ years) | $37,167,000 | 3,215 |
Average Assets, year-to-date | $187,229,200 | 2,943 |
Average Assets, quarterly | $176,746,000 | 3,082 |
Volatile liabilities | $6,221,000 | 3,599 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,574,000 | 4,741 |
Tier 1 (core) risk-based capital | $11,125,000 | 4,101 |
Tier 2 risk-based capital | $920,000 | 3,509 |
Total risk weighted assets | $84,353,000 | 3,599 |
Total unused commitments | $1,574,000 | 4,741 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $174,166,000 | 3,130 |
Cash and due from depository institutions | $29,558,000 | 2,770 |
Interest-bearing balances | $28,176,000 | 1,398 |
Securities | $28,174,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $87,340,000 | 3,507 |
Loan loss allowance | $666,000 | 4,105 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,918,000 | 1,854 |
Other real estate owned | $18,758,000 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,418,000 | 2,958 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $174,166,000 | 3,130 |
Total liabilities | $162,339,000 | 3,016 |
Total deposits | $160,680,000 | 2,945 |
Interest-bearing deposits | $135,593,000 | 2,790 |
Deposits held in domestic offices | $160,680,000 | 2,945 |
% insured | 96.49% | 157 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,176,000 | 2,730 |
Subordinated debt | $0 | 95 |
All other liabilities | $483,000 | 3,898 |
Total equity capital | $11,827,000 | 4,107 |
Total bank equity capital | $11,827,000 | 4,107 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,075,000 | 1,530 |
Surplus | $62,335,000 | 622 |
Undivided profits | $-51,583,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $572,000 | 3,779 |
Earning assets | $143,690,000 | 3,288 |
Long-term assets (5+ years) | $44,090,000 | 2,976 |
Average Assets, year-to-date | $189,205,000 | 2,953 |
Average Assets, quarterly | $184,094,500 | 3,023 |
Volatile liabilities | $5,710,000 | 3,722 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,322,000 | 4,658 |
Tier 1 (core) risk-based capital | $11,722,000 | 4,073 |
Tier 2 risk-based capital | $920,000 | 3,553 |
Total risk weighted assets | $87,285,000 | 3,598 |
Total unused commitments | $2,322,000 | 4,658 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 46 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $194,023,000 | 2,941 |
Cash and due from depository institutions | $21,722,000 | 2,661 |
Interest-bearing balances | $20,399,000 | 1,669 |
Securities | $53,696,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $87,371,000 | 3,526 |
Loan loss allowance | $796,000 | 3,937 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,982,000 | 1,837 |
Other real estate owned | $21,941,000 | 2,661 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,311,000 | 3,353 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $194,023,000 | 2,941 |
Total liabilities | $181,318,000 | 2,820 |
Total deposits | $157,227,000 | 2,982 |
Interest-bearing deposits | $133,665,000 | 2,830 |
Deposits held in domestic offices | $157,227,000 | 2,982 |
% insured | 97.38% | 93 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,717,000 | 1,022 |
Subordinated debt | $0 | 95 |
All other liabilities | $374,000 | 4,052 |
Total equity capital | $12,705,000 | 4,002 |
Total bank equity capital | $12,705,000 | 4,002 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,075,000 | 1,545 |
Surplus | $62,335,000 | 619 |
Undivided profits | $-50,705,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $662,000 | 3,523 |
Earning assets | $161,466,000 | 3,133 |
Long-term assets (5+ years) | $68,864,000 | 2,361 |
Average Assets, year-to-date | $194,218,000 | 2,921 |
Average Assets, quarterly | $193,521,000 | 2,939 |
Volatile liabilities | $5,679,000 | 3,745 |
Insider loans | $0 | 4,767 |
FHLB advances | $22,500,000 | 974 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,360,000 | 4,916 |
Tier 1 (core) risk-based capital | $12,872,000 | 3,940 |
Tier 2 risk-based capital | $1,050,000 | 3,357 |
Total risk weighted assets | $91,337,000 | 3,535 |
Total unused commitments | $1,360,000 | 4,916 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $192,770,000 | 2,983 |
Cash and due from depository institutions | $18,409,000 | 2,633 |
Interest-bearing balances | $16,812,000 | 1,989 |
Securities | $52,942,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $89,839,000 | 3,472 |
Loan loss allowance | $746,000 | 4,044 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,085,000 | 1,825 |
Other real estate owned | $22,035,000 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,460,000 | 3,309 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $192,770,000 | 2,983 |
Total liabilities | $181,059,000 | 2,865 |
Total deposits | $156,591,000 | 3,032 |
Interest-bearing deposits | $133,259,000 | 2,862 |
Deposits held in domestic offices | $156,591,000 | 3,032 |
% insured | 97.22% | 112 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $23,756,000 | 991 |
Subordinated debt | $0 | 98 |
All other liabilities | $712,000 | 3,260 |
Total equity capital | $11,711,000 | 4,129 |
Total bank equity capital | $11,711,000 | 4,129 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,075,000 | 1,565 |
Surplus | $62,335,000 | 619 |
Undivided profits | $-51,699,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $643,000 | 3,568 |
Earning assets | $159,593,000 | 3,182 |
Long-term assets (5+ years) | $72,145,000 | 2,315 |
Average Assets, year-to-date | $194,066,500 | 2,958 |
Average Assets, quarterly | $194,066,500 | 2,958 |
Volatile liabilities | $5,688,000 | 3,734 |
Insider loans | $0 | 4,817 |
FHLB advances | $22,500,000 | 933 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,549,000 | 4,948 |
Tier 1 (core) risk-based capital | $13,151,000 | 3,917 |
Tier 2 risk-based capital | $1,070,000 | 3,356 |
Total risk weighted assets | $93,625,000 | 3,529 |
Total unused commitments | $1,549,000 | 4,948 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $195,363,000 | 2,957 |
Cash and due from depository institutions | $20,094,000 | 2,683 |
Interest-bearing balances | $18,497,000 | 1,634 |
Securities | $53,787,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $89,110,000 | 3,504 |
Loan loss allowance | $739,000 | 4,082 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,865,000 | 2,097 |
Other real estate owned | $23,220,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,287,000 | 3,064 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $195,363,000 | 2,957 |
Total liabilities | $184,226,000 | 2,816 |
Total deposits | $149,850,000 | 3,109 |
Interest-bearing deposits | $127,293,000 | 2,941 |
Deposits held in domestic offices | $149,850,000 | 3,109 |
% insured | 97.49% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,500,000 | 842 |
Subordinated debt | $0 | 98 |
All other liabilities | $876,000 | 2,978 |
Total equity capital | $11,137,000 | 4,183 |
Total bank equity capital | $11,137,000 | 4,183 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,075,000 | 1,578 |
Surplus | $62,335,000 | 620 |
Undivided profits | $-52,273,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $751,000 | 3,305 |
Earning assets | $161,394,000 | 3,166 |
Long-term assets (5+ years) | $71,118,000 | 2,355 |
Average Assets, year-to-date | $208,296,200 | 2,783 |
Average Assets, quarterly | $203,947,500 | 2,864 |
Volatile liabilities | $5,709,000 | 3,793 |
Insider loans | $317,000 | 3,957 |
FHLB advances | $33,500,000 | 797 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,751,000 | 4,909 |
Tier 1 (core) risk-based capital | $13,572,000 | 3,868 |
Tier 2 risk-based capital | $1,063,000 | 3,375 |
Total risk weighted assets | $92,330,000 | 3,558 |
Total unused commitments | $1,751,000 | 4,909 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $212,532,000 | 2,786 |
Cash and due from depository institutions | $32,731,000 | 2,664 |
Interest-bearing balances | $31,303,000 | 1,043 |
Securities | $55,168,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $90,153,000 | 3,520 |
Loan loss allowance | $754,000 | 4,107 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,988,000 | 2,069 |
Other real estate owned | $24,301,000 | 2,664 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,191,000 | 2,824 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $212,532,000 | 2,786 |
Total liabilities | $199,871,000 | 2,668 |
Total deposits | $145,280,000 | 3,162 |
Interest-bearing deposits | $122,458,000 | 3,016 |
Deposits held in domestic offices | $145,280,000 | 3,162 |
% insured | 96.01% | 229 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,500,000 | 628 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,091,000 | 2,818 |
Total equity capital | $12,661,000 | 3,995 |
Total bank equity capital | $12,661,000 | 3,995 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,075,000 | 1,604 |
Surplus | $62,335,000 | 618 |
Undivided profits | $-50,749,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $735,000 | 3,427 |
Earning assets | $176,624,000 | 3,002 |
Long-term assets (5+ years) | $71,442,000 | 2,360 |
Average Assets, year-to-date | $211,529,500 | 2,779 |
Average Assets, quarterly | $211,018,000 | 2,796 |
Volatile liabilities | $5,497,000 | 3,880 |
Insider loans | $322,000 | 3,987 |
FHLB advances | $53,500,000 | 595 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,273,000 | 5,089 |
Tier 1 (core) risk-based capital | $15,538,000 | 3,652 |
Tier 2 risk-based capital | $1,125,000 | 3,325 |
Total risk weighted assets | $94,696,000 | 3,551 |
Total unused commitments | $1,273,000 | 5,089 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $209,504,000 | 2,824 |
Cash and due from depository institutions | $29,183,000 | 2,669 |
Interest-bearing balances | $27,695,000 | 1,143 |
Securities | $54,071,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $91,647,000 | 3,501 |
Loan loss allowance | $695,000 | 4,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,042,000 | 2,059 |
Other real estate owned | $24,512,000 | 2,669 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,049,000 | 2,823 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $209,504,000 | 2,824 |
Total liabilities | $195,818,000 | 2,717 |
Total deposits | $141,373,000 | 3,229 |
Interest-bearing deposits | $118,144,000 | 3,083 |
Deposits held in domestic offices | $141,373,000 | 3,229 |
% insured | 97.16% | 136 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,500,000 | 653 |
Subordinated debt | $0 | 101 |
All other liabilities | $945,000 | 2,887 |
Total equity capital | $13,686,000 | 3,860 |
Total bank equity capital | $13,686,000 | 3,860 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,075,000 | 1,627 |
Surplus | $62,335,000 | 610 |
Undivided profits | $-49,724,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $673,000 | 3,449 |
Earning assets | $173,413,000 | 3,045 |
Long-term assets (5+ years) | $71,306,000 | 2,403 |
Average Assets, year-to-date | $211,195,330 | 2,799 |
Average Assets, quarterly | $210,486,000 | 2,809 |
Volatile liabilities | $4,859,000 | 3,978 |
Insider loans | $327,000 | 4,016 |
FHLB advances | $53,500,000 | 616 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $806,000 | 5,272 |
Tier 1 (core) risk-based capital | $16,364,000 | 3,552 |
Tier 2 risk-based capital | $1,065,000 | 3,413 |
Total risk weighted assets | $95,299,000 | 3,545 |
Total unused commitments | $806,000 | 5,272 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $211,468,000 | 2,838 |
Cash and due from depository institutions | $35,309,000 | 2,565 |
Interest-bearing balances | $33,810,000 | 1,059 |
Securities | $54,992,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $85,673,000 | 3,617 |
Loan loss allowance | $1,003,000 | 3,706 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,081,000 | 2,050 |
Other real estate owned | $25,224,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,189,000 | 2,763 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $211,468,000 | 2,838 |
Total liabilities | $197,095,000 | 2,731 |
Total deposits | $142,421,000 | 3,249 |
Interest-bearing deposits | $118,623,000 | 3,126 |
Deposits held in domestic offices | $142,421,000 | 3,249 |
% insured | 95.14% | 335 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,500,000 | 610 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,174,000 | 2,596 |
Total equity capital | $14,373,000 | 3,790 |
Total bank equity capital | $14,373,000 | 3,790 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,075,000 | 1,655 |
Surplus | $62,335,000 | 611 |
Undivided profits | $-49,037,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $524,000 | 3,864 |
Earning assets | $174,475,000 | 3,054 |
Long-term assets (5+ years) | $63,085,000 | 2,619 |
Average Assets, year-to-date | $212,041,000 | 2,818 |
Average Assets, quarterly | $212,041,000 | 2,818 |
Volatile liabilities | $5,189,000 | 3,885 |
Insider loans | $331,000 | 4,062 |
FHLB advances | $53,500,000 | 573 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $868,000 | 5,308 |
Tier 1 (core) risk-based capital | $16,536,000 | 3,533 |
Tier 2 risk-based capital | $1,209,000 | 3,217 |
Total risk weighted assets | $96,415,000 | 3,531 |
Total unused commitments | $868,000 | 5,308 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $212,614,000 | 2,842 |
Cash and due from depository institutions | $52,014,000 | 2,561 |
Interest-bearing balances | $49,588,000 | 679 |
Securities | $56,597,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $68,244,000 | 4,032 |
Loan loss allowance | $1,011,000 | 3,715 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,780,000 | 1,641 |
Other real estate owned | $24,270,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,709,000 | 2,952 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $212,614,000 | 2,842 |
Total liabilities | $196,677,000 | 2,761 |
Total deposits | $141,807,000 | 3,282 |
Interest-bearing deposits | $118,869,000 | 3,136 |
Deposits held in domestic offices | $141,807,000 | 3,282 |
% insured | 94.93% | 366 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,500,000 | 634 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,370,000 | 2,447 |
Total equity capital | $15,937,000 | 3,641 |
Total bank equity capital | $15,937,000 | 3,641 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,075,000 | 1,676 |
Surplus | $62,335,000 | 609 |
Undivided profits | $-47,473,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $439,000 | 4,316 |
Earning assets | $174,429,000 | 3,075 |
Long-term assets (5+ years) | $48,023,000 | 3,061 |
Average Assets, year-to-date | $208,232,400 | 2,841 |
Average Assets, quarterly | $203,737,500 | 2,916 |
Volatile liabilities | $5,172,000 | 3,978 |
Insider loans | $335,000 | 4,109 |
FHLB advances | $53,500,000 | 601 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,197,000 | 5,265 |
Tier 1 (core) risk-based capital | $17,164,000 | 3,465 |
Tier 2 risk-based capital | $1,221,000 | 3,229 |
Total risk weighted assets | $97,367,000 | 3,544 |
Total unused commitments | $1,197,000 | 5,265 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $194,861,000 | 3,024 |
Cash and due from depository institutions | $19,321,000 | 2,519 |
Interest-bearing balances | $17,095,000 | 1,798 |
Securities | $48,933,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $83,374,000 | 3,733 |
Loan loss allowance | $985,000 | 3,801 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,826,000 | 1,626 |
Other real estate owned | $30,429,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,978,000 | 2,614 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $194,861,000 | 3,024 |
Total liabilities | $191,900,000 | 2,800 |
Total deposits | $137,500,000 | 3,348 |
Interest-bearing deposits | $115,669,000 | 3,204 |
Deposits held in domestic offices | $137,500,000 | 3,348 |
% insured | 98.61% | 58 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $53,500,000 | 632 |
Subordinated debt | $0 | 100 |
All other liabilities | $900,000 | 3,139 |
Total equity capital | $2,961,000 | 5,603 |
Total bank equity capital | $2,961,000 | 5,602 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,075,000 | 1,706 |
Surplus | $37,310,000 | 882 |
Undivided profits | $-35,424,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,953,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $409,000 | 4,462 |
Earning assets | $149,402,000 | 3,386 |
Long-term assets (5+ years) | $41,050,000 | 3,380 |
Average Assets, year-to-date | $207,137,000 | 2,874 |
Average Assets, quarterly | $201,377,000 | 2,955 |
Volatile liabilities | $57,856,000 | 1,004 |
Insider loans | $338,000 | 4,148 |
FHLB advances | $53,500,000 | 598 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,653,000 | 5,197 |
Tier 1 (core) risk-based capital | $3,542,000 | 5,540 |
Tier 2 risk-based capital | $1,015,000 | 3,553 |
Total risk weighted assets | $121,642,000 | 3,163 |
Total unused commitments | $1,653,000 | 5,197 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $207,893,000 | 2,899 |
Cash and due from depository institutions | $25,820,000 | 2,571 |
Interest-bearing balances | $23,523,000 | 1,355 |
Securities | $49,663,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $171,000 | 2,114 |
Net loans & leases | $88,711,000 | 3,613 |
Loan loss allowance | $973,000 | 3,828 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,902,000 | 1,606 |
Other real estate owned | $30,790,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,836,000 | 2,613 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $207,893,000 | 2,899 |
Total liabilities | $203,977,000 | 2,696 |
Total deposits | $149,670,000 | 3,201 |
Interest-bearing deposits | $126,769,000 | 3,031 |
Deposits held in domestic offices | $149,670,000 | 3,201 |
% insured | 96.67% | 201 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,500,000 | 630 |
Subordinated debt | $0 | 99 |
All other liabilities | $807,000 | 3,150 |
Total equity capital | $3,916,000 | 5,545 |
Total bank equity capital | $3,916,000 | 5,545 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,075,000 | 1,720 |
Surplus | $37,310,000 | 887 |
Undivided profits | $-34,469,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,066,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $461,000 | 4,173 |
Earning assets | $162,068,000 | 3,242 |
Long-term assets (5+ years) | $46,823,000 | 3,162 |
Average Assets, year-to-date | $211,229,000 | 2,848 |
Average Assets, quarterly | $209,695,500 | 2,873 |
Volatile liabilities | $5,055,000 | 3,932 |
Insider loans | $341,000 | 4,176 |
FHLB advances | $53,500,000 | 593 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,663,000 | 5,258 |
Tier 1 (core) risk-based capital | $4,458,000 | 5,446 |
Tier 2 risk-based capital | $1,003,000 | 3,581 |
Total risk weighted assets | $127,230,000 | 3,104 |
Total unused commitments | $1,663,000 | 5,258 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $211,498,000 | 2,892 |
Cash and due from depository institutions | $25,252,000 | 2,565 |
Interest-bearing balances | $23,330,000 | 1,507 |
Securities | $50,015,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,233 |
Net loans & leases | $92,474,000 | 3,529 |
Loan loss allowance | $1,337,000 | 3,351 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,975,000 | 1,598 |
Other real estate owned | $30,847,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,770,000 | 2,632 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $211,498,000 | 2,892 |
Total liabilities | $207,982,000 | 2,679 |
Total deposits | $153,754,000 | 3,182 |
Interest-bearing deposits | $130,244,000 | 3,027 |
Deposits held in domestic offices | $153,754,000 | 3,182 |
% insured | 95.87% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $53,500,000 | 587 |
Subordinated debt | $0 | 105 |
All other liabilities | $728,000 | 3,272 |
Total equity capital | $3,516,000 | 5,646 |
Total bank equity capital | $3,516,000 | 5,646 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,075,000 | 1,747 |
Surplus | $37,310,000 | 892 |
Undivided profits | $-34,869,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,265,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $477,000 | 4,062 |
Earning assets | $165,984,000 | 3,215 |
Long-term assets (5+ years) | $37,868,000 | 3,564 |
Average Assets, year-to-date | $212,897,000 | 2,852 |
Average Assets, quarterly | $212,897,000 | 2,852 |
Volatile liabilities | $5,557,000 | 3,800 |
Insider loans | $345,000 | 4,223 |
FHLB advances | $53,500,000 | 548 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,446,000 | 5,359 |
Tier 1 (core) risk-based capital | $4,650,000 | 5,478 |
Tier 2 risk-based capital | $1,367,000 | 3,072 |
Total risk weighted assets | $131,609,000 | 3,029 |
Total unused commitments | $1,446,000 | 5,359 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $214,296,000 | 2,850 |
Cash and due from depository institutions | $33,371,000 | 2,592 |
Interest-bearing balances | $31,706,000 | 1,044 |
Securities | $41,206,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,797 |
Net loans & leases | $94,693,000 | 3,508 |
Loan loss allowance | $1,389,000 | 3,299 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,054,000 | 1,581 |
Other real estate owned | $31,396,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,001,000 | 2,637 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $214,296,000 | 2,850 |
Total liabilities | $209,666,000 | 2,675 |
Total deposits | $155,370,000 | 3,151 |
Interest-bearing deposits | $134,240,000 | 2,954 |
Deposits held in domestic offices | $155,370,000 | 3,151 |
% insured | 97.81% | 114 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $53,500,000 | 629 |
Subordinated debt | $0 | 112 |
All other liabilities | $796,000 | 3,162 |
Total equity capital | $4,630,000 | 5,526 |
Total bank equity capital | $4,630,000 | 5,526 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,075,000 | 1,771 |
Surplus | $37,310,000 | 892 |
Undivided profits | $-33,755,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,681,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $487,000 | 4,153 |
Earning assets | $168,180,000 | 3,168 |
Long-term assets (5+ years) | $26,497,000 | 4,123 |
Average Assets, year-to-date | $239,060,800 | 2,585 |
Average Assets, quarterly | $216,868,000 | 2,815 |
Volatile liabilities | $6,025,000 | 3,744 |
Insider loans | $348,000 | 4,270 |
FHLB advances | $53,500,000 | 592 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,483,000 | 5,369 |
Tier 1 (core) risk-based capital | $5,553,000 | 5,357 |
Tier 2 risk-based capital | $1,419,000 | 3,010 |
Total risk weighted assets | $134,900,000 | 3,005 |
Total unused commitments | $1,483,000 | 5,369 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $219,440,000 | 2,806 |
Cash and due from depository institutions | $55,768,000 | 2,558 |
Interest-bearing balances | $53,749,000 | 644 |
Securities | $16,710,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $498,000 | 1,953 |
Net loans & leases | $102,787,000 | 3,376 |
Loan loss allowance | $1,609,000 | 3,044 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,141,000 | 1,575 |
Other real estate owned | $31,495,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,041,000 | 2,874 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $219,440,000 | 2,806 |
Total liabilities | $213,529,000 | 2,609 |
Total deposits | $159,103,000 | 3,086 |
Interest-bearing deposits | $137,051,000 | 2,907 |
Deposits held in domestic offices | $159,103,000 | 3,086 |
% insured | 99.26% | 43 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,500,000 | 619 |
Subordinated debt | $0 | 113 |
All other liabilities | $926,000 | 3,179 |
Total equity capital | $5,911,000 | 5,379 |
Total bank equity capital | $5,911,000 | 5,379 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,075,000 | 1,797 |
Surplus | $37,310,000 | 878 |
Undivided profits | $-32,474,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,103,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $406,000 | 4,509 |
Earning assets | $173,744,000 | 3,117 |
Long-term assets (5+ years) | $12,844,000 | 4,966 |
Average Assets, year-to-date | $245,252,000 | 2,554 |
Average Assets, quarterly | $228,596,500 | 2,724 |
Volatile liabilities | $5,837,000 | 3,782 |
Insider loans | $351,000 | 4,311 |
FHLB advances | $53,500,000 | 583 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,233,000 | 5,499 |
Tier 1 (core) risk-based capital | $5,972,000 | 5,331 |
Tier 2 risk-based capital | $1,663,000 | 2,737 |
Total risk weighted assets | $144,332,000 | 2,864 |
Total unused commitments | $1,233,000 | 5,499 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $237,753,000 | 2,642 |
Cash and due from depository institutions | $40,112,000 | 2,598 |
Interest-bearing balances | $38,241,000 | 895 |
Securities | $43,245,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,311 |
Net loans & leases | $106,461,000 | 3,292 |
Loan loss allowance | $2,112,000 | 2,563 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,226,000 | 1,552 |
Other real estate owned | $34,982,000 | 2,598 |
Goodwill and other intangibles | $304,000 | 2,148 |
All other assets | $5,333,000 | 2,754 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $237,753,000 | 2,642 |
Total liabilities | $231,362,000 | 2,463 |
Total deposits | $176,907,000 | 2,895 |
Interest-bearing deposits | $155,013,000 | 2,670 |
Deposits held in domestic offices | $176,907,000 | 2,895 |
% insured | 99.41% | 36 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,500,000 | 638 |
Subordinated debt | $0 | 116 |
All other liabilities | $955,000 | 3,059 |
Total equity capital | $6,391,000 | 5,344 |
Total bank equity capital | $6,391,000 | 5,344 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,075,000 | 1,822 |
Surplus | $37,310,000 | 878 |
Undivided profits | $-31,994,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,946,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $527,000 | 3,962 |
Earning assets | $188,037,000 | 2,971 |
Long-term assets (5+ years) | $24,222,000 | 4,285 |
Average Assets, year-to-date | $253,856,000 | 2,500 |
Average Assets, quarterly | $245,471,000 | 2,575 |
Volatile liabilities | $6,107,000 | 3,718 |
Insider loans | $1,197,000 | 3,024 |
FHLB advances | $53,500,000 | 607 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,381,000 | 5,543 |
Tier 1 (core) risk-based capital | $5,705,000 | 5,412 |
Tier 2 risk-based capital | $1,909,000 | 2,483 |
Total risk weighted assets | $152,450,000 | 2,742 |
Total unused commitments | $1,381,000 | 5,543 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $253,189,000 | 2,523 |
Cash and due from depository institutions | $38,140,000 | 2,539 |
Interest-bearing balances | $35,950,000 | 1,043 |
Securities | $56,035,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $169,000 | 2,303 |
Net loans & leases | $110,819,000 | 3,216 |
Loan loss allowance | $3,501,000 | 1,678 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,306,000 | 1,554 |
Other real estate owned | $34,568,000 | 2,539 |
Goodwill and other intangibles | $312,000 | 2,134 |
All other assets | $5,840,000 | 2,609 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $253,189,000 | 2,523 |
Total liabilities | $247,296,000 | 2,337 |
Total deposits | $192,724,000 | 2,721 |
Interest-bearing deposits | $171,791,000 | 2,479 |
Deposits held in domestic offices | $192,724,000 | 2,721 |
% insured | 98.32% | 107 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,500,000 | 584 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,072,000 | 2,844 |
Total equity capital | $5,893,000 | 5,451 |
Total bank equity capital | $5,893,000 | 5,451 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,075,000 | 1,840 |
Surplus | $37,310,000 | 885 |
Undivided profits | $-32,492,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,340,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $557,000 | 3,829 |
Earning assets | $202,973,000 | 2,807 |
Long-term assets (5+ years) | $44,370,000 | 3,353 |
Average Assets, year-to-date | $261,907,500 | 2,450 |
Average Assets, quarterly | $261,907,500 | 2,450 |
Volatile liabilities | $9,146,000 | 3,137 |
Insider loans | $0 | 5,517 |
FHLB advances | $53,500,000 | 545 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,489,000 | 5,562 |
Tier 1 (core) risk-based capital | $5,556,000 | 5,478 |
Tier 2 risk-based capital | $1,987,000 | 2,403 |
Total risk weighted assets | $157,395,000 | 2,658 |
Total unused commitments | $1,489,000 | 5,562 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $270,670,000 | 2,383 |
Cash and due from depository institutions | $45,973,000 | 2,504 |
Interest-bearing balances | $43,784,000 | 763 |
Securities | $59,002,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $229,000 | 2,122 |
Net loans & leases | $117,341,000 | 3,121 |
Loan loss allowance | $3,585,000 | 1,638 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,394,000 | 1,544 |
Other real estate owned | $34,756,000 | 2,504 |
Goodwill and other intangibles | $317,000 | 2,124 |
All other assets | $5,658,000 | 2,686 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $270,670,000 | 2,383 |
Total liabilities | $264,779,000 | 2,211 |
Total deposits | $209,819,000 | 2,545 |
Interest-bearing deposits | $189,170,000 | 2,265 |
Deposits held in domestic offices | $209,819,000 | 2,545 |
% insured | 97.66% | 164 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,500,000 | 622 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,460,000 | 2,394 |
Total equity capital | $5,891,000 | 5,472 |
Total bank equity capital | $5,891,000 | 5,472 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,075,000 | 1,869 |
Surplus | $37,310,000 | 891 |
Undivided profits | $-32,494,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,896,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $578,000 | 3,814 |
Earning assets | $220,356,000 | 2,635 |
Long-term assets (5+ years) | $42,001,000 | 3,483 |
Average Assets, year-to-date | $302,495,400 | 2,134 |
Average Assets, quarterly | $276,855,500 | 2,323 |
Volatile liabilities | $11,876,000 | 2,802 |
Insider loans | $0 | 5,575 |
FHLB advances | $53,500,000 | 586 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,420,000 | 5,270 |
Tier 1 (core) risk-based capital | $6,011,000 | 5,428 |
Tier 2 risk-based capital | $2,073,000 | 2,326 |
Total risk weighted assets | $164,222,000 | 2,586 |
Total unused commitments | $2,420,000 | 5,270 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $283,041,000 | 2,293 |
Cash and due from depository institutions | $44,950,000 | 2,554 |
Interest-bearing balances | $42,930,000 | 797 |
Securities | $65,996,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $386,000 | 2,003 |
Net loans & leases | $127,809,000 | 2,966 |
Loan loss allowance | $7,649,000 | 841 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,482,000 | 1,524 |
Other real estate owned | $30,847,000 | 2,554 |
Goodwill and other intangibles | $331,000 | 2,107 |
All other assets | $5,240,000 | 2,838 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $283,041,000 | 2,293 |
Total liabilities | $275,371,000 | 2,134 |
Total deposits | $219,962,000 | 2,436 |
Interest-bearing deposits | $197,740,000 | 2,169 |
Deposits held in domestic offices | $219,962,000 | 2,436 |
% insured | 98.05% | 152 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $53,500,000 | 599 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,909,000 | 2,135 |
Total equity capital | $7,670,000 | 5,211 |
Total bank equity capital | $7,670,000 | 5,211 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,075,000 | 1,909 |
Surplus | $37,310,000 | 894 |
Undivided profits | $-30,715,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $24,468,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $643,000 | 3,687 |
Earning assets | $237,121,000 | 2,494 |
Long-term assets (5+ years) | $43,999,000 | 3,427 |
Average Assets, year-to-date | $310,451,750 | 2,103 |
Average Assets, quarterly | $292,435,000 | 2,231 |
Volatile liabilities | $10,715,000 | 2,970 |
Insider loans | $0 | 5,647 |
FHLB advances | $53,500,000 | 563 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,716,000 | 5,272 |
Tier 1 (core) risk-based capital | $7,580,000 | 5,189 |
Tier 2 risk-based capital | $2,249,000 | 2,194 |
Total risk weighted assets | $174,331,000 | 2,483 |
Total unused commitments | $2,716,000 | 5,272 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $301,829,000 | 2,183 |
Cash and due from depository institutions | $43,476,000 | 2,519 |
Interest-bearing balances | $40,431,000 | 807 |
Securities | $71,246,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,857 |
Net loans & leases | $142,650,000 | 2,730 |
Loan loss allowance | $7,519,000 | 866 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,551,000 | 1,521 |
Other real estate owned | $30,961,000 | 2,519 |
Goodwill and other intangibles | $341,000 | 2,107 |
All other assets | $4,991,000 | 2,927 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $301,829,000 | 2,183 |
Total liabilities | $292,497,000 | 2,041 |
Total deposits | $234,138,000 | 2,310 |
Interest-bearing deposits | $213,351,000 | 2,036 |
Deposits held in domestic offices | $234,138,000 | 2,309 |
% insured | 96.92% | 302 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,500,000 | 607 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,859,000 | 1,050 |
Total equity capital | $9,332,000 | 4,891 |
Total bank equity capital | $9,332,000 | 4,890 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,075,000 | 1,938 |
Surplus | $37,310,000 | 906 |
Undivided profits | $-29,053,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $24,105,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $272,000 | 5,313 |
Earning assets | $254,940,000 | 2,350 |
Long-term assets (5+ years) | $41,398,000 | 3,567 |
Average Assets, year-to-date | $319,588,670 | 2,077 |
Average Assets, quarterly | $311,056,000 | 2,124 |
Volatile liabilities | $11,586,000 | 2,831 |
Insider loans | $0 | 5,707 |
FHLB advances | $53,500,000 | 573 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,908,000 | 5,289 |
Tier 1 (core) risk-based capital | $9,444,000 | 4,816 |
Tier 2 risk-based capital | $2,418,000 | 2,056 |
Total risk weighted assets | $188,156,000 | 2,345 |
Total unused commitments | $2,908,000 | 5,289 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $323,186,000 | 2,083 |
Cash and due from depository institutions | $34,519,000 | 2,481 |
Interest-bearing balances | $30,534,000 | 1,247 |
Securities | $70,806,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $292,000 | 2,384 |
Net loans & leases | $171,981,000 | 2,327 |
Loan loss allowance | $10,325,000 | 589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,612,000 | 1,517 |
Other real estate owned | $32,028,000 | 2,481 |
Goodwill and other intangibles | $356,000 | 2,078 |
All other assets | $5,592,000 | 2,693 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $323,186,000 | 2,083 |
Total liabilities | $308,832,000 | 1,934 |
Total deposits | $253,461,000 | 2,181 |
Interest-bearing deposits | $232,368,000 | 1,902 |
Deposits held in domestic offices | $253,461,000 | 2,181 |
% insured | 96.73% | 323 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,500,000 | 559 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,871,000 | 2,089 |
Total equity capital | $14,354,000 | 4,044 |
Total bank equity capital | $14,354,000 | 4,043 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,075,000 | 1,967 |
Surplus | $37,310,000 | 912 |
Undivided profits | $-24,031,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $45,231,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $245,000 | 5,484 |
Earning assets | $273,613,000 | 2,237 |
Long-term assets (5+ years) | $57,107,000 | 2,986 |
Average Assets, year-to-date | $331,371,500 | 2,012 |
Average Assets, quarterly | $331,371,500 | 2,012 |
Volatile liabilities | $13,524,000 | 2,527 |
Insider loans | $577,000 | 4,066 |
FHLB advances | $53,500,000 | 522 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,118,000 | 5,283 |
Tier 1 (core) risk-based capital | $13,130,000 | 4,128 |
Tier 2 risk-based capital | $2,948,000 | 1,719 |
Total risk weighted assets | $228,199,000 | 1,958 |
Total unused commitments | $3,118,000 | 5,283 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $339,557,000 | 1,970 |
Cash and due from depository institutions | $28,602,000 | 2,514 |
Interest-bearing balances | $25,270,000 | 1,326 |
Securities | $81,628,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $258,000 | 2,239 |
Net loans & leases | $181,988,000 | 2,249 |
Loan loss allowance | $9,803,000 | 625 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,690,000 | 1,509 |
Other real estate owned | $31,872,000 | 2,514 |
Goodwill and other intangibles | $332,000 | 2,112 |
All other assets | $7,187,000 | 2,334 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $339,557,000 | 1,970 |
Total liabilities | $324,036,000 | 1,835 |
Total deposits | $267,789,000 | 2,072 |
Interest-bearing deposits | $247,461,000 | 1,805 |
Deposits held in domestic offices | $267,789,000 | 2,071 |
% insured | 96.06% | 447 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,500,000 | 598 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,747,000 | 1,587 |
Total equity capital | $15,521,000 | 3,847 |
Total bank equity capital | $15,521,000 | 3,846 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,075,000 | 2,003 |
Surplus | $37,310,000 | 914 |
Undivided profits | $-22,864,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $30,578,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,111,000 | 2,357 |
Earning assets | $289,144,000 | 2,129 |
Long-term assets (5+ years) | $78,440,000 | 2,436 |
Average Assets, year-to-date | $348,617,400 | 1,866 |
Average Assets, quarterly | $339,981,500 | 1,948 |
Volatile liabilities | $16,592,000 | 2,306 |
Insider loans | $594,000 | 4,109 |
FHLB advances | $53,500,000 | 556 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,276,000 | 5,239 |
Tier 1 (core) risk-based capital | $14,517,000 | 3,925 |
Tier 2 risk-based capital | $2,794,000 | 1,781 |
Total risk weighted assets | $216,244,000 | 2,030 |
Total unused commitments | $3,276,000 | 5,239 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $340,406,000 | 1,949 |
Cash and due from depository institutions | $16,301,000 | 2,471 |
Interest-bearing balances | $12,808,000 | 2,246 |
Securities | $80,007,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $172,000 | 2,404 |
Net loans & leases | $195,242,000 | 2,109 |
Loan loss allowance | $8,443,000 | 774 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,714,000 | 1,513 |
Other real estate owned | $33,611,000 | 2,471 |
Goodwill and other intangibles | $338,000 | 2,131 |
All other assets | $7,021,000 | 2,400 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $340,406,000 | 1,949 |
Total liabilities | $323,021,000 | 1,843 |
Total deposits | $266,715,000 | 2,078 |
Interest-bearing deposits | $247,039,000 | 1,816 |
Deposits held in domestic offices | $266,715,000 | 2,077 |
% insured | 97.68% | 235 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,500,000 | 574 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,806,000 | 1,593 |
Total equity capital | $17,385,000 | 3,563 |
Total bank equity capital | $17,385,000 | 3,562 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,075,000 | 2,029 |
Surplus | $37,310,000 | 916 |
Undivided profits | $-21,000,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $33,753,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,071,000 | 2,558 |
Earning assets | $288,229,000 | 2,135 |
Long-term assets (5+ years) | $76,258,000 | 2,515 |
Average Assets, year-to-date | $350,882,500 | 1,869 |
Average Assets, quarterly | $342,823,500 | 1,929 |
Volatile liabilities | $14,112,000 | 2,554 |
Insider loans | $594,000 | 4,162 |
FHLB advances | $53,500,000 | 533 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,732,000 | 5,177 |
Tier 1 (core) risk-based capital | $17,530,000 | 3,472 |
Tier 2 risk-based capital | $2,943,000 | 1,721 |
Total risk weighted assets | $229,665,000 | 1,924 |
Total unused commitments | $3,732,000 | 5,177 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $345,241,000 | 1,916 |
Cash and due from depository institutions | $14,623,000 | 2,451 |
Interest-bearing balances | $11,004,000 | 2,509 |
Securities | $69,073,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $173,000 | 2,501 |
Net loans & leases | $207,981,000 | 1,999 |
Loan loss allowance | $11,097,000 | 580 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,329,000 | 1,410 |
Other real estate owned | $34,450,000 | 2,451 |
Goodwill and other intangibles | $353,000 | 2,104 |
All other assets | $10,259,000 | 1,772 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $345,241,000 | 1,916 |
Total liabilities | $326,607,000 | 1,810 |
Total deposits | $267,401,000 | 2,058 |
Interest-bearing deposits | $245,780,000 | 1,830 |
Deposits held in domestic offices | $267,401,000 | 2,057 |
% insured | 97.17% | 320 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,500,000 | 568 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,706,000 | 899 |
Total equity capital | $18,634,000 | 3,402 |
Total bank equity capital | $18,634,000 | 3,401 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,075,000 | 2,059 |
Surplus | $37,310,000 | 908 |
Undivided profits | $-19,751,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $38,908,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,007,000 | 2,566 |
Earning assets | $288,231,000 | 2,107 |
Long-term assets (5+ years) | $72,325,000 | 2,617 |
Average Assets, year-to-date | $354,374,670 | 1,852 |
Average Assets, quarterly | $353,614,500 | 1,865 |
Volatile liabilities | $9,742,000 | 3,158 |
Insider loans | $1,005,000 | 3,491 |
FHLB advances | $53,500,000 | 527 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,959,000 | 5,189 |
Tier 1 (core) risk-based capital | $18,673,000 | 3,328 |
Tier 2 risk-based capital | $3,129,000 | 1,630 |
Total risk weighted assets | $242,046,000 | 1,823 |
Total unused commitments | $3,959,000 | 5,190 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $361,988,000 | 1,832 |
Cash and due from depository institutions | $25,683,000 | 2,285 |
Interest-bearing balances | $21,470,000 | 1,722 |
Securities | $67,539,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $733,000 | 2,275 |
Net loans & leases | $217,864,000 | 1,896 |
Loan loss allowance | $11,730,000 | 553 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,353,000 | 1,416 |
Other real estate owned | $32,847,000 | 2,285 |
Goodwill and other intangibles | $361,000 | 2,103 |
All other assets | $8,608,000 | 2,038 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $361,988,000 | 1,832 |
Total liabilities | $342,713,000 | 1,739 |
Total deposits | $283,220,000 | 1,969 |
Interest-bearing deposits | $260,792,000 | 1,745 |
Deposits held in domestic offices | $283,220,000 | 1,969 |
% insured | 97.37% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,500,000 | 521 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,993,000 | 870 |
Total equity capital | $19,275,000 | 3,279 |
Total bank equity capital | $19,275,000 | 3,278 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,075,000 | 2,081 |
Surplus | $37,310,000 | 915 |
Undivided profits | $-19,110,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $46,917,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $399,000 | 4,776 |
Earning assets | $307,606,000 | 1,981 |
Long-term assets (5+ years) | $65,793,000 | 2,762 |
Average Assets, year-to-date | $358,941,500 | 1,834 |
Average Assets, quarterly | $358,941,500 | 1,834 |
Volatile liabilities | $11,470,000 | 2,788 |
Insider loans | $1,068,000 | 3,428 |
FHLB advances | $53,500,000 | 476 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,507,000 | 5,096 |
Tier 1 (core) risk-based capital | $19,425,000 | 3,207 |
Tier 2 risk-based capital | $3,195,000 | 1,596 |
Total risk weighted assets | $246,773,000 | 1,767 |
Total unused commitments | $4,507,000 | 5,096 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $359,122,000 | 1,829 |
Cash and due from depository institutions | $24,580,000 | 2,150 |
Interest-bearing balances | $21,136,000 | 1,598 |
Securities | $44,251,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $417,000 | 2,323 |
Net loans & leases | $228,854,000 | 1,806 |
Loan loss allowance | $9,170,000 | 726 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,441,000 | 1,396 |
Other real estate owned | $32,936,000 | 2,150 |
Goodwill and other intangibles | $377,000 | 2,089 |
All other assets | $19,266,000 | 1,090 |
Life insurance assets | $8,586,000 | 958 |
Total liabilities and capital | $359,122,000 | 1,829 |
Total liabilities | $338,681,000 | 1,747 |
Total deposits | $275,564,000 | 2,003 |
Interest-bearing deposits | $254,549,000 | 1,768 |
Deposits held in domestic offices | $275,564,000 | 2,002 |
% insured | 97.15% | 364 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,500,000 | 539 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,617,000 | 614 |
Total equity capital | $20,441,000 | 3,112 |
Total bank equity capital | $20,441,000 | 3,111 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,075,000 | 2,108 |
Surplus | $35,649,000 | 961 |
Undivided profits | $-16,283,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $51,105,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $417,000 | 4,774 |
Earning assets | $294,658,000 | 2,044 |
Long-term assets (5+ years) | $44,621,000 | 3,511 |
Average Assets, year-to-date | $407,664,400 | 1,617 |
Average Assets, quarterly | $367,775,500 | 1,780 |
Volatile liabilities | $11,205,000 | 2,907 |
Insider loans | $1,078,000 | 3,425 |
FHLB advances | $53,500,000 | 492 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,756,000 | 4,988 |
Tier 1 (core) risk-based capital | $20,588,000 | 3,077 |
Tier 2 risk-based capital | $3,398,000 | 1,527 |
Total risk weighted assets | $265,788,000 | 1,654 |
Total unused commitments | $4,756,000 | 4,988 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $376,429,000 | 1,761 |
Cash and due from depository institutions | $28,072,000 | 1,946 |
Interest-bearing balances | $24,113,000 | 1,446 |
Securities | $46,671,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,503 |
Net loans & leases | $236,856,000 | 1,744 |
Loan loss allowance | $8,919,000 | 773 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,457,000 | 1,405 |
Other real estate owned | $34,945,000 | 1,946 |
Goodwill and other intangibles | $381,000 | 2,074 |
All other assets | $20,796,000 | 1,012 |
Life insurance assets | $8,561,000 | 934 |
Total liabilities and capital | $376,429,000 | 1,761 |
Total liabilities | $350,814,000 | 1,694 |
Total deposits | $286,761,000 | 1,914 |
Interest-bearing deposits | $263,564,000 | 1,723 |
Deposits held in domestic offices | $286,761,000 | 1,913 |
% insured | 96.88% | 421 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,500,000 | 518 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,553,000 | 591 |
Total equity capital | $25,615,000 | 2,598 |
Total bank equity capital | $25,615,000 | 2,598 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,075,000 | 2,139 |
Surplus | $35,649,000 | 961 |
Undivided profits | $-11,109,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $37,078,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $466,000 | 4,638 |
Earning assets | $307,891,000 | 1,946 |
Long-term assets (5+ years) | $56,786,000 | 3,050 |
Average Assets, year-to-date | $419,800,000 | 1,580 |
Average Assets, quarterly | $402,578,500 | 1,651 |
Volatile liabilities | $12,719,000 | 2,693 |
Insider loans | $1,287,000 | 3,189 |
FHLB advances | $53,500,000 | 471 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,374,000 | 5,117 |
Tier 1 (core) risk-based capital | $25,279,000 | 2,604 |
Tier 2 risk-based capital | $3,505,000 | 1,477 |
Total risk weighted assets | $274,717,000 | 1,600 |
Total unused commitments | $4,374,000 | 5,117 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $429,090,000 | 1,550 |
Cash and due from depository institutions | $38,304,000 | 1,850 |
Interest-bearing balances | $32,864,000 | 1,117 |
Securities | $47,582,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $440,000 | 2,496 |
Net loans & leases | $275,892,000 | 1,519 |
Loan loss allowance | $7,689,000 | 924 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,501,000 | 1,247 |
Other real estate owned | $37,351,000 | 1,850 |
Goodwill and other intangibles | $401,000 | 2,053 |
All other assets | $19,619,000 | 1,062 |
Life insurance assets | $8,538,000 | 917 |
Total liabilities and capital | $429,090,000 | 1,550 |
Total liabilities | $398,885,000 | 1,494 |
Total deposits | $335,127,000 | 1,652 |
Interest-bearing deposits | $310,005,000 | 1,472 |
Deposits held in domestic offices | $335,127,000 | 1,651 |
% insured | 97.27% | 374 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $53,500,000 | 510 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,258,000 | 609 |
Total equity capital | $30,205,000 | 2,251 |
Total bank equity capital | $30,205,000 | 2,251 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,075,000 | 2,153 |
Surplus | $35,649,000 | 960 |
Undivided profits | $-6,519,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $30,572,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $573,000 | 4,112 |
Earning assets | $356,778,000 | 1,699 |
Long-term assets (5+ years) | $55,779,000 | 3,048 |
Average Assets, year-to-date | $434,516,670 | 1,533 |
Average Assets, quarterly | $432,126,500 | 1,541 |
Volatile liabilities | $13,505,000 | 2,568 |
Insider loans | $1,096,000 | 3,453 |
FHLB advances | $53,500,000 | 463 |
Loans and leases held for sale | $38,447,000 | 195 |
Unused loan commitments | $4,963,000 | 5,027 |
Tier 1 (core) risk-based capital | $29,716,000 | 2,225 |
Tier 2 risk-based capital | $3,985,000 | 1,330 |
Total risk weighted assets | $314,795,000 | 1,403 |
Total unused commitments | $4,963,000 | 5,027 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $435,163,000 | 1,542 |
Cash and due from depository institutions | $47,933,000 | 1,811 |
Interest-bearing balances | $42,792,000 | 1,066 |
Securities | $39,235,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $299,000 | 2,977 |
Net loans & leases | $288,671,000 | 1,434 |
Loan loss allowance | $9,040,000 | 809 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,598,000 | 1,235 |
Other real estate owned | $30,098,000 | 1,811 |
Goodwill and other intangibles | $426,000 | 2,006 |
All other assets | $18,903,000 | 1,073 |
Life insurance assets | $8,505,000 | 912 |
Total liabilities and capital | $435,163,000 | 1,542 |
Total liabilities | $403,084,000 | 1,490 |
Total deposits | $339,394,000 | 1,651 |
Interest-bearing deposits | $316,311,000 | 1,476 |
Deposits held in domestic offices | $339,394,000 | 1,651 |
% insured | 97.86% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $53,500,000 | 485 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,190,000 | 617 |
Total equity capital | $32,079,000 | 2,182 |
Total bank equity capital | $32,079,000 | 2,182 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,075,000 | 2,194 |
Surplus | $35,649,000 | 962 |
Undivided profits | $-4,645,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $31,440,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $643,000 | 3,785 |
Earning assets | $370,997,000 | 1,652 |
Long-term assets (5+ years) | $47,045,000 | 3,367 |
Average Assets, year-to-date | $437,230,000 | 1,538 |
Average Assets, quarterly | $437,230,000 | 1,538 |
Volatile liabilities | $16,092,000 | 2,258 |
Insider loans | $1,081,000 | 3,507 |
FHLB advances | $53,500,000 | 434 |
Loans and leases held for sale | $39,085,000 | 184 |
Unused loan commitments | $5,289,000 | 4,970 |
Tier 1 (core) risk-based capital | $30,600,000 | 2,167 |
Tier 2 risk-based capital | $4,048,000 | 1,306 |
Total risk weighted assets | $318,868,000 | 1,385 |
Total unused commitments | $5,289,000 | 4,970 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $439,297,000 | 1,535 |
Cash and due from depository institutions | $41,200,000 | 1,772 |
Interest-bearing balances | $34,468,000 | 1,255 |
Securities | $37,391,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $606,000 | 2,571 |
Net loans & leases | $296,453,000 | 1,412 |
Loan loss allowance | $10,298,000 | 707 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,679,000 | 1,216 |
Other real estate owned | $33,871,000 | 1,772 |
Goodwill and other intangibles | $441,000 | 2,006 |
All other assets | $19,656,000 | 1,044 |
Life insurance assets | $8,465,000 | 902 |
Total liabilities and capital | $439,297,000 | 1,535 |
Total liabilities | $406,042,000 | 1,487 |
Total deposits | $342,569,000 | 1,630 |
Interest-bearing deposits | $319,126,000 | 1,447 |
Deposits held in domestic offices | $342,569,000 | 1,630 |
% insured | 97.84% | 528 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $54,751,000 | 501 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,722,000 | 695 |
Total equity capital | $33,255,000 | 2,120 |
Total bank equity capital | $33,255,000 | 2,119 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,075,000 | 2,213 |
Surplus | $35,649,000 | 959 |
Undivided profits | $-3,469,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $34,537,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $635,000 | 3,885 |
Earning assets | $368,918,000 | 1,652 |
Long-term assets (5+ years) | $44,811,000 | 3,425 |
Average Assets, year-to-date | $455,905,400 | 1,438 |
Average Assets, quarterly | $440,764,500 | 1,519 |
Volatile liabilities | $17,092,000 | 2,231 |
Insider loans | $1,021,000 | 3,636 |
FHLB advances | $53,500,000 | 463 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,911,000 | 4,731 |
Tier 1 (core) risk-based capital | $31,254,000 | 2,096 |
Tier 2 risk-based capital | $4,220,000 | 1,249 |
Total risk weighted assets | $331,539,000 | 1,335 |
Total unused commitments | $5,911,000 | 4,731 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 88 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $442,232,000 | 1,524 |
Cash and due from depository institutions | $31,368,000 | 1,735 |
Interest-bearing balances | $21,410,000 | 1,795 |
Securities | $34,065,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $319,000 | 2,901 |
Net loans & leases | $304,642,000 | 1,376 |
Loan loss allowance | $9,731,000 | 771 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,773,000 | 1,203 |
Other real estate owned | $40,752,000 | 1,735 |
Goodwill and other intangibles | $444,000 | 1,997 |
All other assets | $20,869,000 | 1,008 |
Life insurance assets | $8,422,000 | 893 |
Total liabilities and capital | $442,232,000 | 1,524 |
Total liabilities | $406,412,000 | 1,472 |
Total deposits | $343,139,000 | 1,620 |
Interest-bearing deposits | $319,860,000 | 1,444 |
Deposits held in domestic offices | $343,139,000 | 1,619 |
% insured | 98.87% | 285 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $54,669,000 | 522 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,604,000 | 737 |
Total equity capital | $35,820,000 | 2,002 |
Total bank equity capital | $35,820,000 | 2,002 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,075,000 | 2,251 |
Surplus | $35,649,000 | 969 |
Undivided profits | $-904,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $49,966,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $761,000 | 3,644 |
Earning assets | $360,436,000 | 1,686 |
Long-term assets (5+ years) | $39,469,000 | 3,665 |
Average Assets, year-to-date | $460,057,500 | 1,447 |
Average Assets, quarterly | $450,597,500 | 1,490 |
Volatile liabilities | $14,318,000 | 2,580 |
Insider loans | $1,412,000 | 3,174 |
FHLB advances | $53,500,000 | 479 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,741,000 | 4,556 |
Tier 1 (core) risk-based capital | $33,778,000 | 1,975 |
Tier 2 risk-based capital | $4,394,000 | 1,212 |
Total risk weighted assets | $346,221,000 | 1,286 |
Total unused commitments | $6,741,000 | 4,556 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 89 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $458,963,000 | 1,462 |
Cash and due from depository institutions | $30,514,000 | 1,706 |
Interest-bearing balances | $25,491,000 | 1,522 |
Securities | $32,422,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $909,000 | 2,579 |
Net loans & leases | $313,282,000 | 1,334 |
Loan loss allowance | $10,908,000 | 704 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,880,000 | 1,185 |
Other real estate owned | $41,925,000 | 1,706 |
Goodwill and other intangibles | $458,000 | 1,945 |
All other assets | $29,573,000 | 752 |
Life insurance assets | $8,377,000 | 885 |
Total liabilities and capital | $458,963,000 | 1,462 |
Total liabilities | $407,616,000 | 1,478 |
Total deposits | $344,443,000 | 1,609 |
Interest-bearing deposits | $319,373,000 | 1,450 |
Deposits held in domestic offices | $344,443,000 | 1,609 |
% insured | 98.57% | 385 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $54,669,000 | 531 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,504,000 | 700 |
Total equity capital | $51,347,000 | 1,403 |
Total bank equity capital | $51,347,000 | 1,402 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,075,000 | 2,287 |
Surplus | $35,649,000 | 959 |
Undivided profits | $14,623,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $22,424,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $777,000 | 3,424 |
Earning assets | $372,104,000 | 1,641 |
Long-term assets (5+ years) | $39,081,000 | 3,686 |
Average Assets, year-to-date | $465,999,330 | 1,432 |
Average Assets, quarterly | $467,514,500 | 1,440 |
Volatile liabilities | $15,243,000 | 2,502 |
Insider loans | $4,545,000 | 1,406 |
FHLB advances | $53,500,000 | 490 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,716,000 | 4,559 |
Tier 1 (core) risk-based capital | $42,014,000 | 1,560 |
Tier 2 risk-based capital | $4,597,000 | 1,163 |
Total risk weighted assets | $361,460,000 | 1,230 |
Total unused commitments | $6,716,000 | 4,559 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 88 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $476,066,000 | 1,424 |
Cash and due from depository institutions | $42,708,000 | 1,715 |
Interest-bearing balances | $37,042,000 | 1,187 |
Securities | $35,091,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $536,000 | 3,085 |
Net loans & leases | $324,845,000 | 1,283 |
Loan loss allowance | $13,133,000 | 599 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,962,000 | 1,172 |
Other real estate owned | $31,740,000 | 1,715 |
Goodwill and other intangibles | $470,000 | 1,931 |
All other assets | $30,714,000 | 722 |
Life insurance assets | $8,328,000 | 873 |
Total liabilities and capital | $476,066,000 | 1,424 |
Total liabilities | $435,578,000 | 1,393 |
Total deposits | $351,190,000 | 1,591 |
Interest-bearing deposits | $327,346,000 | 1,428 |
Deposits held in domestic offices | $351,190,000 | 1,591 |
% insured | 98.53% | 409 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $64,669,000 | 458 |
Subordinated debt | $10,600,000 | 92 |
All other liabilities | $9,119,000 | 652 |
Total equity capital | $40,488,000 | 1,735 |
Total bank equity capital | $40,488,000 | 1,734 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,075,000 | 2,316 |
Surplus | $24,654,000 | 1,290 |
Undivided profits | $14,759,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $33,753,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $785,000 | 3,362 |
Earning assets | $397,514,000 | 1,539 |
Long-term assets (5+ years) | $37,711,000 | 3,770 |
Average Assets, year-to-date | $469,517,500 | 1,429 |
Average Assets, quarterly | $469,517,500 | 1,429 |
Volatile liabilities | $27,039,000 | 1,623 |
Insider loans | $4,414,000 | 1,433 |
FHLB advances | $63,500,000 | 418 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,786,000 | 5,174 |
Tier 1 (core) risk-based capital | $32,486,000 | 2,016 |
Tier 2 risk-based capital | $15,247,000 | 371 |
Total risk weighted assets | $363,309,000 | 1,220 |
Total unused commitments | $4,786,000 | 5,174 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $462,969,000 | 1,450 |
Cash and due from depository institutions | $33,867,000 | 1,707 |
Interest-bearing balances | $28,507,000 | 1,335 |
Securities | $33,400,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $559,000 | 2,882 |
Net loans & leases | $317,850,000 | 1,319 |
Loan loss allowance | $12,412,000 | 633 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,042,000 | 1,162 |
Other real estate owned | $32,094,000 | 1,707 |
Goodwill and other intangibles | $467,000 | 1,941 |
All other assets | $34,690,000 | 651 |
Life insurance assets | $8,285,000 | 854 |
Total liabilities and capital | $462,969,000 | 1,450 |
Total liabilities | $425,602,000 | 1,413 |
Total deposits | $339,928,000 | 1,622 |
Interest-bearing deposits | $318,180,000 | 1,451 |
Deposits held in domestic offices | $339,928,000 | 1,621 |
% insured | 99.05% | 315 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $65,006,000 | 468 |
Subordinated debt | $12,600,000 | 90 |
All other liabilities | $8,068,000 | 707 |
Total equity capital | $37,367,000 | 1,877 |
Total bank equity capital | $37,367,000 | 1,876 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,075,000 | 2,334 |
Surplus | $20,254,000 | 1,532 |
Undivided profits | $16,038,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $37,815,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $844,000 | 3,305 |
Earning assets | $380,316,000 | 1,591 |
Long-term assets (5+ years) | $30,460,000 | 3,652 |
Average Assets, year-to-date | $474,051,800 | 1,396 |
Average Assets, quarterly | $465,680,500 | 1,429 |
Volatile liabilities | $25,501,000 | 1,847 |
Insider loans | $4,432,000 | 1,453 |
FHLB advances | $63,500,000 | 435 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,753,000 | 4,865 |
Tier 1 (core) risk-based capital | $32,557,000 | 1,990 |
Tier 2 risk-based capital | $17,161,000 | 332 |
Total risk weighted assets | $357,037,000 | 1,254 |
Total unused commitments | $5,753,000 | 4,868 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $468,392,000 | 1,434 |
Cash and due from depository institutions | $38,651,000 | 1,706 |
Interest-bearing balances | $33,920,000 | 1,223 |
Securities | $24,811,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $87,000 | 3,642 |
Net loans & leases | $332,312,000 | 1,268 |
Loan loss allowance | $13,724,000 | 605 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,156,000 | 1,044 |
Other real estate owned | $24,986,000 | 1,706 |
Goodwill and other intangibles | $469,000 | 1,960 |
All other assets | $35,920,000 | 637 |
Life insurance assets | $8,235,000 | 855 |
Total liabilities and capital | $468,392,000 | 1,434 |
Total liabilities | $429,800,000 | 1,403 |
Total deposits | $343,502,000 | 1,590 |
Interest-bearing deposits | $321,966,000 | 1,434 |
Deposits held in domestic offices | $343,502,000 | 1,587 |
% insured | 99.07% | 333 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $65,006,000 | 485 |
Subordinated debt | $12,600,000 | 94 |
All other liabilities | $8,692,000 | 678 |
Total equity capital | $38,592,000 | 1,827 |
Total bank equity capital | $38,592,000 | 1,826 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,075,000 | 2,369 |
Surplus | $20,254,000 | 1,544 |
Undivided profits | $17,263,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $37,598,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $906,000 | 3,240 |
Earning assets | $391,130,000 | 1,541 |
Long-term assets (5+ years) | $22,353,000 | 4,178 |
Average Assets, year-to-date | $476,822,500 | 1,402 |
Average Assets, quarterly | $469,648,500 | 1,426 |
Volatile liabilities | $26,748,000 | 1,813 |
Insider loans | $10,326,000 | 594 |
FHLB advances | $63,500,000 | 445 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,194,000 | 4,713 |
Tier 1 (core) risk-based capital | $32,176,000 | 2,007 |
Tier 2 risk-based capital | $16,592,000 | 339 |
Total risk weighted assets | $365,204,000 | 1,232 |
Total unused commitments | $6,194,000 | 4,717 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $470,905,000 | 1,432 |
Cash and due from depository institutions | $37,586,000 | 1,672 |
Interest-bearing balances | $33,088,000 | 1,135 |
Securities | $25,392,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $621,000 | 3,092 |
Net loans & leases | $340,269,000 | 1,244 |
Loan loss allowance | $14,010,000 | 615 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,175,000 | 1,046 |
Other real estate owned | $22,119,000 | 1,672 |
Goodwill and other intangibles | $469,000 | 1,970 |
All other assets | $33,274,000 | 685 |
Life insurance assets | $8,181,000 | 849 |
Total liabilities and capital | $470,905,000 | 1,432 |
Total liabilities | $431,571,000 | 1,403 |
Total deposits | $343,592,000 | 1,580 |
Interest-bearing deposits | $321,880,000 | 1,443 |
Deposits held in domestic offices | $343,592,000 | 1,579 |
% insured | 99.17% | 323 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $64,997,000 | 514 |
Subordinated debt | $12,600,000 | 97 |
All other liabilities | $10,382,000 | 559 |
Total equity capital | $39,334,000 | 1,756 |
Total bank equity capital | $39,334,000 | 1,755 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,075,000 | 2,406 |
Surplus | $20,254,000 | 1,539 |
Undivided profits | $18,005,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $38,841,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $920,000 | 3,121 |
Earning assets | $399,370,000 | 1,511 |
Long-term assets (5+ years) | $22,683,000 | 4,130 |
Average Assets, year-to-date | $479,632,670 | 1,403 |
Average Assets, quarterly | $476,258,500 | 1,417 |
Volatile liabilities | $26,056,000 | 1,857 |
Insider loans | $12,819,000 | 437 |
FHLB advances | $63,500,000 | 467 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,910,000 | 4,596 |
Tier 1 (core) risk-based capital | $33,176,000 | 1,915 |
Tier 2 risk-based capital | $17,326,000 | 334 |
Total risk weighted assets | $368,834,000 | 1,229 |
Total unused commitments | $6,910,000 | 4,597 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 90 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $481,612,000 | 1,407 |
Cash and due from depository institutions | $54,198,000 | 1,677 |
Interest-bearing balances | $49,461,000 | 804 |
Securities | $15,124,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $133,000 | 4,049 |
Net loans & leases | $352,946,000 | 1,210 |
Loan loss allowance | $15,386,000 | 556 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,255,000 | 1,043 |
Other real estate owned | $19,483,000 | 1,677 |
Goodwill and other intangibles | $484,000 | 1,956 |
All other assets | $27,989,000 | 820 |
Life insurance assets | $8,124,000 | 854 |
Total liabilities and capital | $481,612,000 | 1,407 |
Total liabilities | $439,526,000 | 1,389 |
Total deposits | $352,192,000 | 1,556 |
Interest-bearing deposits | $329,583,000 | 1,432 |
Deposits held in domestic offices | $352,192,000 | 1,554 |
% insured | 99.17% | 340 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,003,000 | 527 |
Subordinated debt | $12,600,000 | 96 |
All other liabilities | $9,731,000 | 589 |
Total equity capital | $42,086,000 | 1,602 |
Total bank equity capital | $42,086,000 | 1,600 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,075,000 | 2,435 |
Surplus | $20,254,000 | 1,548 |
Undivided profits | $20,757,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $54,239,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,099,000 | 2,658 |
Earning assets | $417,664,000 | 1,471 |
Long-term assets (5+ years) | $11,425,000 | 5,182 |
Average Assets, year-to-date | $483,996,500 | 1,394 |
Average Assets, quarterly | $483,996,500 | 1,394 |
Volatile liabilities | $16,230,000 | 2,667 |
Insider loans | $13,910,000 | 413 |
FHLB advances | $63,500,000 | 490 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,793,000 | 4,426 |
Tier 1 (core) risk-based capital | $39,865,000 | 1,607 |
Tier 2 risk-based capital | $17,412,000 | 337 |
Total risk weighted assets | $374,428,000 | 1,209 |
Total unused commitments | $7,793,000 | 4,427 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 90 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $486,381,000 | 1,390 |
Cash and due from depository institutions | $51,792,000 | 1,682 |
Interest-bearing balances | $47,286,000 | 782 |
Securities | $11,598,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $181,000 | 3,869 |
Net loans & leases | $365,042,000 | 1,195 |
Loan loss allowance | $15,077,000 | 569 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,227,000 | 1,067 |
Other real estate owned | $17,994,000 | 1,682 |
Goodwill and other intangibles | $469,000 | 1,978 |
All other assets | $28,078,000 | 822 |
Life insurance assets | $8,078,000 | 848 |
Total liabilities and capital | $486,381,000 | 1,390 |
Total liabilities | $444,435,000 | 1,363 |
Total deposits | $359,044,000 | 1,520 |
Interest-bearing deposits | $334,516,000 | 1,402 |
Deposits held in domestic offices | $359,044,000 | 1,518 |
% insured | 99.21% | 313 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,009,000 | 567 |
Subordinated debt | $12,600,000 | 96 |
All other liabilities | $7,782,000 | 703 |
Total equity capital | $41,946,000 | 1,597 |
Total bank equity capital | $41,946,000 | 1,594 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,075,000 | 2,468 |
Surplus | $20,254,000 | 1,555 |
Undivided profits | $20,617,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $54,420,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,172,000 | 2,589 |
Earning assets | $424,107,000 | 1,449 |
Long-term assets (5+ years) | $12,038,000 | 5,093 |
Average Assets, year-to-date | $500,849,400 | 1,339 |
Average Assets, quarterly | $489,014,500 | 1,376 |
Volatile liabilities | $121,011,000 | 1,127 |
Insider loans | $13,397,000 | 438 |
FHLB advances | $63,500,000 | 524 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,481,000 | 3,583 |
Tier 1 (core) risk-based capital | $38,236,000 | 1,664 |
Tier 2 risk-based capital | $17,539,000 | 346 |
Total risk weighted assets | $384,950,000 | 1,195 |
Total unused commitments | $11,481,000 | 3,584 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 94 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $491,648,000 | 1,386 |
Cash and due from depository institutions | $40,244,000 | 1,629 |
Interest-bearing balances | $36,198,000 | 1,000 |
Securities | $8,986,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $199,000 | 4,068 |
Net loans & leases | $391,655,000 | 1,128 |
Loan loss allowance | $13,449,000 | 633 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,288,000 | 1,067 |
Other real estate owned | $11,792,000 | 1,629 |
Goodwill and other intangibles | $439,000 | 2,020 |
All other assets | $27,045,000 | 858 |
Life insurance assets | $8,015,000 | 844 |
Total liabilities and capital | $491,648,000 | 1,386 |
Total liabilities | $448,871,000 | 1,359 |
Total deposits | $363,315,000 | 1,526 |
Interest-bearing deposits | $338,055,000 | 1,410 |
Deposits held in domestic offices | $363,315,000 | 1,524 |
% insured | 97.99% | 545 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $65,086,000 | 591 |
Subordinated debt | $12,600,000 | 103 |
All other liabilities | $7,870,000 | 742 |
Total equity capital | $42,777,000 | 1,602 |
Total bank equity capital | $42,777,000 | 1,602 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,075,000 | 2,516 |
Surplus | $20,253,000 | 1,543 |
Undivided profits | $21,449,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $48,881,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,183,000 | 2,729 |
Earning assets | $437,038,000 | 1,425 |
Long-term assets (5+ years) | $9,136,000 | 5,478 |
Average Assets, year-to-date | $504,466,500 | 1,337 |
Average Assets, quarterly | $497,847,500 | 1,367 |
Volatile liabilities | $126,707,000 | 1,123 |
Insider loans | $13,444,000 | 439 |
FHLB advances | $63,571,000 | 554 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,774,000 | 3,438 |
Tier 1 (core) risk-based capital | $40,547,000 | 1,577 |
Tier 2 risk-based capital | $17,654,000 | 343 |
Total risk weighted assets | $401,229,000 | 1,168 |
Total unused commitments | $12,774,000 | 3,441 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 93 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $504,047,000 | 1,353 |
Cash and due from depository institutions | $40,001,000 | 1,664 |
Interest-bearing balances | $32,203,000 | 1,068 |
Securities | $8,931,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $410,345,000 | 1,093 |
Loan loss allowance | $14,308,000 | 595 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,348,000 | 1,074 |
Other real estate owned | $5,315,000 | 1,664 |
Goodwill and other intangibles | $405,000 | 2,069 |
All other assets | $27,702,000 | 852 |
Life insurance assets | $7,954,000 | 848 |
Total liabilities and capital | $504,047,000 | 1,353 |
Total liabilities | $461,967,000 | 1,329 |
Total deposits | $374,991,000 | 1,492 |
Interest-bearing deposits | $350,559,000 | 1,384 |
Deposits held in domestic offices | $374,991,000 | 1,491 |
% insured | 98.69% | 395 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $65,092,000 | 619 |
Subordinated debt | $12,600,000 | 104 |
All other liabilities | $9,284,000 | 626 |
Total equity capital | $42,080,000 | 1,606 |
Total bank equity capital | $42,080,000 | 1,604 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,075,000 | 2,541 |
Surplus | $20,253,000 | 1,538 |
Undivided profits | $20,752,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $47,319,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,455,000 | 2,158 |
Earning assets | $451,479,000 | 1,386 |
Long-term assets (5+ years) | $11,377,000 | 5,162 |
Average Assets, year-to-date | $508,739,330 | 1,332 |
Average Assets, quarterly | $508,706,500 | 1,341 |
Volatile liabilities | $129,145,000 | 1,102 |
Insider loans | $13,274,000 | 445 |
FHLB advances | $63,571,000 | 579 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,279,000 | 2,912 |
Tier 1 (core) risk-based capital | $40,314,000 | 1,577 |
Tier 2 risk-based capital | $17,890,000 | 344 |
Total risk weighted assets | $414,190,000 | 1,144 |
Total unused commitments | $17,279,000 | 2,914 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 91 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $513,366,000 | 1,363 |
Cash and due from depository institutions | $40,387,000 | 1,717 |
Interest-bearing balances | $34,968,000 | 994 |
Securities | $9,468,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $54,000 | 4,642 |
Net loans & leases | $420,121,000 | 1,091 |
Loan loss allowance | $14,310,000 | 608 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,459,000 | 1,086 |
Other real estate owned | $5,285,000 | 1,717 |
Goodwill and other intangibles | $406,000 | 2,089 |
All other assets | $26,186,000 | 920 |
Life insurance assets | $7,898,000 | 850 |
Total liabilities and capital | $513,366,000 | 1,363 |
Total liabilities | $471,990,000 | 1,339 |
Total deposits | $387,030,000 | 1,476 |
Interest-bearing deposits | $363,283,000 | 1,361 |
Deposits held in domestic offices | $387,030,000 | 1,474 |
% insured | 97.75% | 683 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,170,000 | 659 |
Subordinated debt | $12,600,000 | 109 |
All other liabilities | $7,190,000 | 773 |
Total equity capital | $41,376,000 | 1,633 |
Total bank equity capital | $41,376,000 | 1,631 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,075,000 | 2,589 |
Surplus | $20,254,000 | 1,568 |
Undivided profits | $20,047,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $36,919,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,388,000 | 2,350 |
Earning assets | $464,611,000 | 1,374 |
Long-term assets (5+ years) | $18,904,000 | 4,277 |
Average Assets, year-to-date | $511,085,500 | 1,357 |
Average Assets, quarterly | $511,085,500 | 1,357 |
Volatile liabilities | $138,453,000 | 1,065 |
Insider loans | $15,419,000 | 402 |
FHLB advances | $63,643,000 | 616 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,912,000 | 2,759 |
Tier 1 (core) risk-based capital | $38,812,000 | 1,656 |
Tier 2 risk-based capital | $17,942,000 | 357 |
Total risk weighted assets | $418,393,000 | 1,161 |
Total unused commitments | $19,912,000 | 2,764 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 91 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $508,805,000 | 1,372 |
Cash and due from depository institutions | $35,389,000 | 1,739 |
Interest-bearing balances | $26,479,000 | 1,088 |
Securities | $6,363,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $88,000 | 4,530 |
Net loans & leases | $425,352,000 | 1,097 |
Loan loss allowance | $14,351,000 | 609 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,122,000 | 1,249 |
Other real estate owned | $4,593,000 | 1,739 |
Goodwill and other intangibles | $408,000 | 2,093 |
All other assets | $26,490,000 | 933 |
Life insurance assets | $7,871,000 | 846 |
Total liabilities and capital | $508,805,000 | 1,372 |
Total liabilities | $468,110,000 | 1,353 |
Total deposits | $382,655,000 | 1,489 |
Interest-bearing deposits | $359,313,000 | 1,368 |
Deposits held in domestic offices | $382,655,000 | 1,488 |
% insured | 97.81% | 659 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $63,686,000 | 729 |
Subordinated debt | $12,600,000 | 113 |
All other liabilities | $9,169,000 | 637 |
Total equity capital | $40,695,000 | 1,631 |
Total bank equity capital | $40,695,000 | 1,629 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,075,000 | 2,629 |
Surplus | $20,253,000 | 1,565 |
Undivided profits | $19,367,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $32,694,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,819,000 | 1,136 |
Earning assets | $458,282,000 | 1,390 |
Long-term assets (5+ years) | $14,891,000 | 4,724 |
Average Assets, year-to-date | $496,168,000 | 1,389 |
Average Assets, quarterly | $502,458,500 | 1,388 |
Volatile liabilities | $145,578,000 | 1,020 |
Insider loans | $16,807,000 | 372 |
FHLB advances | $63,643,000 | 661 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,480,000 | 2,461 |
Tier 1 (core) risk-based capital | $35,461,000 | 1,788 |
Tier 2 risk-based capital | $18,013,000 | 365 |
Total risk weighted assets | $424,083,000 | 1,172 |
Total unused commitments | $23,480,000 | 2,461 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 92 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $496,112,000 | 1,427 |
Cash and due from depository institutions | $32,658,000 | 1,748 |
Interest-bearing balances | $26,645,000 | 976 |
Securities | $2,229,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $90,000 | 4,704 |
Net loans & leases | $420,990,000 | 1,139 |
Loan loss allowance | $14,071,000 | 619 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,072,000 | 1,265 |
Other real estate owned | $5,268,000 | 1,748 |
Goodwill and other intangibles | $2,588,000 | 1,171 |
All other assets | $22,217,000 | 967 |
Life insurance assets | $7,819,000 | 846 |
Total liabilities and capital | $496,112,000 | 1,427 |
Total liabilities | $455,183,000 | 1,408 |
Total deposits | $371,868,000 | 1,530 |
Interest-bearing deposits | $349,194,000 | 1,417 |
Deposits held in domestic offices | $371,868,000 | 1,527 |
% insured | 97.84% | 791 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,714,000 | 776 |
Subordinated debt | $12,600,000 | 120 |
All other liabilities | $7,001,000 | 857 |
Total equity capital | $40,929,000 | 1,687 |
Total bank equity capital | $40,929,000 | 1,685 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,075,000 | 2,661 |
Surplus | $20,253,000 | 1,579 |
Undivided profits | $19,601,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $28,174,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,631,000 | 1,313 |
Earning assets | $449,954,000 | 1,440 |
Long-term assets (5+ years) | $16,269,000 | 4,551 |
Average Assets, year-to-date | $493,008,750 | 1,414 |
Average Assets, quarterly | $504,485,000 | 1,394 |
Volatile liabilities | $136,022,000 | 1,111 |
Insider loans | $16,315,000 | 405 |
FHLB advances | $63,714,000 | 699 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,031,000 | 2,183 |
Tier 1 (core) risk-based capital | $37,841,000 | 1,702 |
Tier 2 risk-based capital | $17,889,000 | 391 |
Total risk weighted assets | $414,461,000 | 1,225 |
Total unused commitments | $29,031,000 | 2,185 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 94 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $512,858,000 | 1,397 |
Cash and due from depository institutions | $45,359,000 | 1,743 |
Interest-bearing balances | $38,844,000 | 571 |
Securities | $1,919,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $425,235,000 | 1,151 |
Loan loss allowance | $7,726,000 | 1,022 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,151,000 | 1,279 |
Other real estate owned | $6,852,000 | 1,743 |
Goodwill and other intangibles | $2,578,000 | 1,194 |
All other assets | $20,764,000 | 1,054 |
Life insurance assets | $7,772,000 | 859 |
Total liabilities and capital | $512,857,000 | 1,397 |
Total liabilities | $469,760,000 | 1,376 |
Total deposits | $383,500,000 | 1,478 |
Interest-bearing deposits | $361,544,000 | 1,377 |
Deposits held in domestic offices | $383,500,000 | 1,474 |
% insured | 84.91% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $63,714,000 | 813 |
Subordinated debt | $12,600,000 | 128 |
All other liabilities | $9,946,000 | 669 |
Total equity capital | $43,097,000 | 1,584 |
Total bank equity capital | $43,097,000 | 1,584 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,075,000 | 2,700 |
Surplus | $20,253,000 | 1,586 |
Undivided profits | $21,769,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,559,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,583,000 | 1,313 |
Earning assets | $465,998,000 | 1,401 |
Long-term assets (5+ years) | $12,251,000 | 5,050 |
Average Assets, year-to-date | $491,974,330 | 1,440 |
Average Assets, quarterly | $492,340,500 | 1,453 |
Volatile liabilities | $141,205,000 | 1,090 |
Insider loans | $11,225,000 | 651 |
FHLB advances | $63,714,000 | 739 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,209,000 | 2,306 |
Tier 1 (core) risk-based capital | $40,209,000 | 1,614 |
Tier 2 risk-based capital | $17,954,000 | 391 |
Total risk weighted assets | $425,962,000 | 1,222 |
Total unused commitments | $28,209,000 | 2,310 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 95 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $471,823,000 | 1,534 |
Cash and due from depository institutions | $26,875,000 | 1,728 |
Interest-bearing balances | $20,678,000 | 910 |
Securities | $1,867,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $406,042,000 | 1,228 |
Loan loss allowance | $8,357,000 | 914 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,239,000 | 1,273 |
Other real estate owned | $3,813,000 | 1,728 |
Goodwill and other intangibles | $2,552,000 | 1,204 |
All other assets | $20,435,000 | 1,051 |
Life insurance assets | $7,732,000 | 862 |
Total liabilities and capital | $471,823,000 | 1,534 |
Total liabilities | $429,867,000 | 1,517 |
Total deposits | $346,941,000 | 1,670 |
Interest-bearing deposits | $324,646,000 | 1,546 |
Deposits held in domestic offices | $346,941,000 | 1,667 |
% insured | 89.34% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $63,786,000 | 856 |
Subordinated debt | $12,600,000 | 129 |
All other liabilities | $6,540,000 | 924 |
Total equity capital | $41,956,000 | 1,639 |
Total bank equity capital | $41,956,000 | 1,639 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,075,000 | 2,718 |
Surplus | $20,708,000 | 1,528 |
Undivided profits | $20,173,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,231,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,523,000 | 1,369 |
Earning assets | $428,587,000 | 1,541 |
Long-term assets (5+ years) | $10,938,000 | 5,247 |
Average Assets, year-to-date | $481,532,500 | 1,477 |
Average Assets, quarterly | $481,532,500 | 1,477 |
Volatile liabilities | $125,940,000 | 1,228 |
Insider loans | $13,574,000 | 515 |
FHLB advances | $63,786,000 | 769 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $34,031,000 | 2,104 |
Tier 1 (core) risk-based capital | $38,959,000 | 1,689 |
Tier 2 risk-based capital | $17,623,000 | 392 |
Total risk weighted assets | $398,530,000 | 1,326 |
Total unused commitments | $34,031,000 | 2,105 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $491,242,000 | 1,435 |
Cash and due from depository institutions | $41,421,000 | 1,739 |
Interest-bearing balances | $36,793,000 | 324 |
Securities | $11,961,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $403,056,000 | 1,234 |
Loan loss allowance | $6,314,000 | 1,112 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,283,000 | 1,265 |
Other real estate owned | $2,843,000 | 1,739 |
Goodwill and other intangibles | $2,511,000 | 1,231 |
All other assets | $19,167,000 | 1,127 |
Life insurance assets | $7,787,000 | 855 |
Total liabilities and capital | $491,242,000 | 1,435 |
Total liabilities | $448,098,000 | 1,422 |
Total deposits | $365,798,000 | 1,517 |
Interest-bearing deposits | $345,062,000 | 1,385 |
Deposits held in domestic offices | $365,798,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $63,786,000 | 942 |
Subordinated debt | $12,600,000 | 135 |
All other liabilities | $5,914,000 | 1,001 |
Total equity capital | $43,144,000 | 1,571 |
Total bank equity capital | $43,144,000 | 1,571 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,075,000 | 2,738 |
Surplus | $20,253,000 | 1,533 |
Undivided profits | $21,816,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,459,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,527,000 | 1,440 |
Earning assets | $451,810,000 | 1,423 |
Long-term assets (5+ years) | $13,358,000 | 4,836 |
Average Assets, year-to-date | $439,939,800 | 1,555 |
Average Assets, quarterly | $473,342,500 | 1,492 |
Volatile liabilities | $90,281,000 | 1,662 |
Insider loans | $13,584,000 | 533 |
FHLB advances | $63,786,000 | 850 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $37,748,000 | 1,983 |
Tier 1 (core) risk-based capital | $41,065,000 | 1,567 |
Tier 2 risk-based capital | $17,627,000 | 398 |
Total risk weighted assets | $400,879,000 | 1,305 |
Total unused commitments | $37,748,000 | 1,984 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $455,443,000 | 1,550 |
Cash and due from depository institutions | $21,983,000 | 1,775 |
Interest-bearing balances | $15,165,000 | 473 |
Securities | $2,387,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $398,994,000 | 1,243 |
Loan loss allowance | $3,889,000 | 1,587 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,302,000 | 1,249 |
Other real estate owned | $1,951,000 | 1,775 |
Goodwill and other intangibles | $2,498,000 | 1,281 |
All other assets | $17,328,000 | 1,201 |
Life insurance assets | $7,717,000 | 855 |
Total liabilities and capital | $455,443,000 | 1,550 |
Total liabilities | $422,346,000 | 1,501 |
Total deposits | $337,928,000 | 1,613 |
Interest-bearing deposits | $313,683,000 | 1,519 |
Deposits held in domestic offices | $337,928,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $63,857,000 | 963 |
Subordinated debt | $12,600,000 | 140 |
All other liabilities | $7,961,000 | 788 |
Total equity capital | $33,097,000 | 2,061 |
Total bank equity capital | $33,097,000 | 2,061 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,075,000 | 2,762 |
Surplus | $9,694,000 | 2,702 |
Undivided profits | $22,328,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,328,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,299,000 | 1,691 |
Earning assets | $416,546,000 | 1,536 |
Long-term assets (5+ years) | $13,927,000 | 4,686 |
Average Assets, year-to-date | $427,114,250 | 1,601 |
Average Assets, quarterly | $444,877,500 | 1,571 |
Volatile liabilities | $59,532,000 | 2,321 |
Insider loans | $13,071,000 | 550 |
FHLB advances | $63,857,000 | 888 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $48,161,000 | 1,728 |
Tier 1 (core) risk-based capital | $30,602,000 | 2,149 |
Tier 2 risk-based capital | $16,489,000 | 412 |
Total risk weighted assets | $385,422,000 | 1,354 |
Total unused commitments | $48,161,000 | 1,730 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 91 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $434,312,000 | 1,611 |
Cash and due from depository institutions | $7,386,000 | 1,881 |
Interest-bearing balances | $190,000 | 4,409 |
Securities | $4,658,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $390,257,000 | 1,256 |
Loan loss allowance | $3,724,000 | 1,573 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,348,000 | 1,235 |
Other real estate owned | $655,000 | 1,881 |
Goodwill and other intangibles | $2,488,000 | 1,295 |
All other assets | $18,520,000 | 1,095 |
Life insurance assets | $7,636,000 | 862 |
Total liabilities and capital | $434,312,000 | 1,611 |
Total liabilities | $402,060,000 | 1,574 |
Total deposits | $286,143,000 | 1,873 |
Interest-bearing deposits | $263,070,000 | 1,781 |
Deposits held in domestic offices | $286,143,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $93,811,000 | 686 |
Subordinated debt | $12,600,000 | 134 |
All other liabilities | $9,506,000 | 689 |
Total equity capital | $32,252,000 | 2,123 |
Total bank equity capital | $32,252,000 | 2,123 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,075,000 | 2,785 |
Surplus | $9,694,000 | 2,700 |
Undivided profits | $21,483,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,036,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,346,000 | 1,588 |
Earning assets | $395,105,000 | 1,616 |
Long-term assets (5+ years) | $14,256,000 | 4,643 |
Average Assets, year-to-date | $417,671,330 | 1,640 |
Average Assets, quarterly | $426,278,000 | 1,623 |
Volatile liabilities | $88,725,000 | 1,612 |
Insider loans | $13,139,000 | 544 |
FHLB advances | $93,811,000 | 624 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $49,728,000 | 1,741 |
Tier 1 (core) risk-based capital | $29,756,000 | 2,210 |
Tier 2 risk-based capital | $16,324,000 | 411 |
Total risk weighted assets | $375,483,000 | 1,397 |
Total unused commitments | $49,728,000 | 1,741 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $418,244,000 | 1,651 |
Cash and due from depository institutions | $12,405,000 | 1,847 |
Interest-bearing balances | $226,000 | 4,311 |
Securities | $4,826,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $369,669,000 | 1,296 |
Loan loss allowance | $3,397,000 | 1,666 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,390,000 | 1,210 |
Other real estate owned | $655,000 | 1,847 |
Goodwill and other intangibles | $2,445,000 | 1,315 |
All other assets | $17,854,000 | 1,101 |
Life insurance assets | $7,577,000 | 858 |
Total liabilities and capital | $418,244,000 | 1,651 |
Total liabilities | $386,598,000 | 1,618 |
Total deposits | $279,211,000 | 1,913 |
Interest-bearing deposits | $257,116,000 | 1,812 |
Deposits held in domestic offices | $279,211,000 | 1,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $84,928,000 | 703 |
Subordinated debt | $12,600,000 | 134 |
All other liabilities | $9,859,000 | 714 |
Total equity capital | $31,646,000 | 2,230 |
Total bank equity capital | $31,646,000 | 2,230 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,075,000 | 2,791 |
Surplus | $9,694,000 | 2,679 |
Undivided profits | $20,877,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,858,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,132,000 | 1,812 |
Earning assets | $374,721,000 | 1,674 |
Long-term assets (5+ years) | $15,541,000 | 4,350 |
Average Assets, year-to-date | $409,351,000 | 1,671 |
Average Assets, quarterly | $409,351,000 | 1,671 |
Volatile liabilities | $78,903,000 | 1,765 |
Insider loans | $13,317,000 | 526 |
FHLB advances | $84,928,000 | 643 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $49,391,000 | 1,779 |
Tier 1 (core) risk-based capital | $29,200,000 | 2,247 |
Tier 2 risk-based capital | $15,997,000 | 403 |
Total risk weighted assets | $344,748,000 | 1,494 |
Total unused commitments | $49,391,000 | 1,781 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $400,458,000 | 1,709 |
Cash and due from depository institutions | $5,522,000 | 1,987 |
Interest-bearing balances | $4,306,000 | 1,239 |
Securities | $5,219,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $356,901,000 | 1,345 |
Loan loss allowance | $3,109,000 | 1,749 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,208,000 | 1,241 |
Other real estate owned | $655,000 | 1,987 |
Goodwill and other intangibles | $2,422,000 | 1,312 |
All other assets | $19,531,000 | 999 |
Life insurance assets | $7,532,000 | 857 |
Total liabilities and capital | $400,458,000 | 1,709 |
Total liabilities | $369,557,000 | 1,668 |
Total deposits | $267,435,000 | 1,990 |
Interest-bearing deposits | $249,269,000 | 1,856 |
Deposits held in domestic offices | $267,435,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $84,499,000 | 668 |
Subordinated debt | $12,600,000 | 132 |
All other liabilities | $5,023,000 | 1,180 |
Total equity capital | $30,901,000 | 2,264 |
Total bank equity capital | $30,901,000 | 2,264 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,075,000 | 2,793 |
Surplus | $9,694,000 | 2,651 |
Undivided profits | $20,132,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,065,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,158,000 | 1,954 |
Earning assets | $366,426,000 | 1,705 |
Long-term assets (5+ years) | $17,422,000 | 3,937 |
Average Assets, year-to-date | $372,534,600 | 1,752 |
Average Assets, quarterly | $390,414,000 | 1,726 |
Volatile liabilities | $75,807,000 | 1,846 |
Insider loans | $15,431,000 | 441 |
FHLB advances | $84,499,000 | 609 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $47,930,000 | 1,832 |
Tier 1 (core) risk-based capital | $28,481,000 | 2,303 |
Tier 2 risk-based capital | $15,709,000 | 401 |
Total risk weighted assets | $338,600,000 | 1,502 |
Total unused commitments | $47,930,000 | 1,833 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 86 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $380,370,000 | 1,757 |
Cash and due from depository institutions | $5,421,000 | 1,994 |
Interest-bearing balances | $4,198,000 | 1,134 |
Securities | $5,239,000 | 7,095 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $342,062,000 | 1,375 |
Loan loss allowance | $2,779,000 | 1,879 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,818,000 | 1,269 |
Other real estate owned | $649,000 | 1,994 |
Goodwill and other intangibles | $2,418,000 | 1,287 |
All other assets | $14,763,000 | 1,266 |
Life insurance assets | $7,436,000 | 842 |
Total liabilities and capital | $380,370,000 | 1,757 |
Total liabilities | $350,375,000 | 1,712 |
Total deposits | $292,600,000 | 1,811 |
Interest-bearing deposits | $272,685,000 | 1,709 |
Deposits held in domestic offices | $292,600,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,050,000 | 1,122 |
Subordinated debt | $12,600,000 | 127 |
All other liabilities | $7,125,000 | 879 |
Total equity capital | $29,995,000 | 2,287 |
Total bank equity capital | $29,995,000 | 2,287 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,075,000 | 2,770 |
Surplus | $9,694,000 | 2,595 |
Undivided profits | $19,226,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,878,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,069,000 | 2,212 |
Earning assets | $351,499,000 | 1,743 |
Long-term assets (5+ years) | $17,362,000 | 3,814 |
Average Assets, year-to-date | $365,553,750 | 1,780 |
Average Assets, quarterly | $376,515,500 | 1,751 |
Volatile liabilities | $68,098,000 | 1,978 |
Insider loans | $20,238,000 | 298 |
FHLB advances | $38,050,000 | 1,043 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $40,350,000 | 2,113 |
Tier 1 (core) risk-based capital | $27,605,000 | 2,357 |
Tier 2 risk-based capital | $15,379,000 | 394 |
Total risk weighted assets | $321,335,000 | 1,558 |
Total unused commitments | $40,350,000 | 2,113 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $372,661,000 | 1,800 |
Cash and due from depository institutions | $10,118,000 | 2,056 |
Interest-bearing balances | $8,710,000 | 660 |
Securities | $6,246,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $330,112,000 | 1,428 |
Loan loss allowance | $2,599,000 | 2,014 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,451,000 | 1,319 |
Other real estate owned | $455,000 | 2,056 |
Goodwill and other intangibles | $2,402,000 | 1,293 |
All other assets | $13,877,000 | 1,344 |
Life insurance assets | $7,340,000 | 843 |
Total liabilities and capital | $372,661,000 | 1,800 |
Total liabilities | $343,624,000 | 1,754 |
Total deposits | $296,389,000 | 1,809 |
Interest-bearing deposits | $276,450,000 | 1,696 |
Deposits held in domestic offices | $296,389,000 | 1,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,385,000 | 1,380 |
Subordinated debt | $12,600,000 | 138 |
All other liabilities | $7,250,000 | 855 |
Total equity capital | $29,037,000 | 2,347 |
Total bank equity capital | $29,037,000 | 2,347 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,075,000 | 2,770 |
Surplus | $9,694,000 | 2,584 |
Undivided profits | $18,268,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,910,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,818,000 | 2,342 |
Earning assets | $345,068,000 | 1,782 |
Long-term assets (5+ years) | $18,372,000 | 3,644 |
Average Assets, year-to-date | $360,615,000 | 1,830 |
Average Assets, quarterly | $367,434,000 | 1,824 |
Volatile liabilities | $60,192,000 | 2,166 |
Insider loans | $15,378,000 | 427 |
FHLB advances | $27,385,000 | 1,301 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $48,362,000 | 1,870 |
Tier 1 (core) risk-based capital | $26,657,000 | 2,438 |
Tier 2 risk-based capital | $15,199,000 | 410 |
Total risk weighted assets | $312,145,000 | 1,603 |
Total unused commitments | $48,362,000 | 1,871 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 84 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $362,207,000 | 1,846 |
Cash and due from depository institutions | $4,798,000 | 2,089 |
Interest-bearing balances | $3,844,000 | 1,384 |
Securities | $6,006,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $325,359,000 | 1,426 |
Loan loss allowance | $2,414,000 | 2,137 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,215,000 | 1,330 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $2,375,000 | 1,282 |
All other assets | $14,454,000 | 1,243 |
Life insurance assets | $7,578,000 | 792 |
Total liabilities and capital | $362,207,000 | 1,846 |
Total liabilities | $333,977,000 | 1,795 |
Total deposits | $283,621,000 | 1,884 |
Interest-bearing deposits | $264,737,000 | 1,773 |
Deposits held in domestic offices | $283,621,000 | 1,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $33,302,000 | 1,158 |
Subordinated debt | $12,600,000 | 136 |
All other liabilities | $4,454,000 | 1,273 |
Total equity capital | $28,230,000 | 2,409 |
Total bank equity capital | $28,230,000 | 2,409 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,075,000 | 2,765 |
Surplus | $9,694,000 | 2,546 |
Undivided profits | $17,461,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,837,000 | 2,228 |
Earning assets | $335,209,000 | 1,827 |
Long-term assets (5+ years) | $18,862,000 | 3,544 |
Average Assets, year-to-date | $354,592,000 | 1,862 |
Average Assets, quarterly | $354,592,000 | 1,862 |
Volatile liabilities | $87,635,000 | 1,552 |
Insider loans | $10,670,000 | 651 |
FHLB advances | $33,302,000 | 1,089 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $49,095,000 | 1,845 |
Tier 1 (core) risk-based capital | $25,860,000 | 2,477 |
Tier 2 risk-based capital | $15,014,000 | 405 |
Total risk weighted assets | $302,867,000 | 1,626 |
Total unused commitments | $49,095,000 | 1,846 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $346,977,000 | 1,892 |
Cash and due from depository institutions | $6,936,000 | 2,183 |
Interest-bearing balances | $5,609,000 | 986 |
Securities | $5,993,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $310,083,000 | 1,491 |
Loan loss allowance | $2,217,000 | 2,264 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,208,000 | 1,298 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $2,375,000 | 1,273 |
All other assets | $12,382,000 | 1,434 |
Life insurance assets | $5,914,000 | 992 |
Total liabilities and capital | $346,977,000 | 1,892 |
Total liabilities | $319,555,000 | 1,851 |
Total deposits | $271,960,000 | 1,926 |
Interest-bearing deposits | $252,832,000 | 1,814 |
Deposits held in domestic offices | $271,960,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,631,000 | 1,278 |
Subordinated debt | $12,600,000 | 133 |
All other liabilities | $4,364,000 | 1,280 |
Total equity capital | $27,422,000 | 2,420 |
Total bank equity capital | $27,422,000 | 2,420 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,075,000 | 2,764 |
Surplus | $9,693,000 | 2,499 |
Undivided profits | $16,654,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,726,000 | 2,439 |
Earning assets | $321,685,000 | 1,872 |
Long-term assets (5+ years) | $18,009,000 | 3,583 |
Average Assets, year-to-date | $300,013,800 | 2,080 |
Average Assets, quarterly | $329,362,500 | 1,958 |
Volatile liabilities | $81,584,000 | 1,789 |
Insider loans | $10,727,000 | 641 |
FHLB advances | $30,631,000 | 1,196 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $52,286,000 | 1,772 |
Tier 1 (core) risk-based capital | $25,050,000 | 2,522 |
Tier 2 risk-based capital | $14,817,000 | 408 |
Total risk weighted assets | $288,927,000 | 1,675 |
Total unused commitments | $52,286,000 | 1,772 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $311,748,000 | 2,068 |
Cash and due from depository institutions | $2,843,000 | 2,166 |
Interest-bearing balances | $1,494,000 | 2,046 |
Securities | $5,929,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $279,302,000 | 1,646 |
Loan loss allowance | $1,895,000 | 2,592 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,181,000 | 1,284 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $2,370,000 | 1,267 |
All other assets | $12,123,000 | 1,468 |
Life insurance assets | $5,867,000 | 969 |
Total liabilities and capital | $311,748,000 | 2,068 |
Total liabilities | $288,023,000 | 2,023 |
Total deposits | $230,879,000 | 2,232 |
Interest-bearing deposits | $211,509,000 | 2,082 |
Deposits held in domestic offices | $230,879,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $46,043,000 | 980 |
Subordinated debt | $8,600,000 | 159 |
All other liabilities | $2,501,000 | 1,969 |
Total equity capital | $23,725,000 | 2,724 |
Total bank equity capital | $23,725,000 | 2,724 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,075,000 | 2,777 |
Surplus | $6,694,000 | 3,240 |
Undivided profits | $15,956,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,455,000 | 2,866 |
Earning assets | $286,725,000 | 2,079 |
Long-term assets (5+ years) | $18,115,000 | 3,536 |
Average Assets, year-to-date | $288,273,000 | 2,166 |
Average Assets, quarterly | $302,830,000 | 2,097 |
Volatile liabilities | $94,628,000 | 1,564 |
Insider loans | $7,708,000 | 913 |
FHLB advances | $46,043,000 | 904 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,281,000 | 2,132 |
Tier 1 (core) risk-based capital | $21,359,000 | 2,863 |
Tier 2 risk-based capital | $10,495,000 | 537 |
Total risk weighted assets | $259,109,000 | 1,844 |
Total unused commitments | $40,281,000 | 2,134 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 81 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $293,912,000 | 2,175 |
Cash and due from depository institutions | $1,866,000 | 2,174 |
Interest-bearing balances | $281,000 | 3,718 |
Securities | $5,938,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $262,719,000 | 1,710 |
Loan loss allowance | $1,767,000 | 2,724 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,240,000 | 1,252 |
Other real estate owned | $385,000 | 2,174 |
Goodwill and other intangibles | $2,368,000 | 1,252 |
All other assets | $11,396,000 | 1,554 |
Life insurance assets | $5,769,000 | 961 |
Total liabilities and capital | $293,912,000 | 2,175 |
Total liabilities | $271,071,000 | 2,115 |
Total deposits | $222,822,000 | 2,292 |
Interest-bearing deposits | $203,335,000 | 2,136 |
Deposits held in domestic offices | $222,822,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $37,418,000 | 1,154 |
Subordinated debt | $8,600,000 | 154 |
All other liabilities | $2,231,000 | 2,000 |
Total equity capital | $22,841,000 | 2,732 |
Total bank equity capital | $22,841,000 | 2,732 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,075,000 | 2,765 |
Surplus | $6,694,000 | 3,185 |
Undivided profits | $15,072,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,391,000 | 2,698 |
Earning assets | $268,938,000 | 2,181 |
Long-term assets (5+ years) | $18,128,000 | 3,516 |
Average Assets, year-to-date | $280,448,000 | 2,231 |
Average Assets, quarterly | $287,057,500 | 2,198 |
Volatile liabilities | $82,576,000 | 1,735 |
Insider loans | $7,391,000 | 927 |
FHLB advances | $37,418,000 | 1,075 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $39,601,000 | 2,164 |
Tier 1 (core) risk-based capital | $20,477,000 | 2,922 |
Tier 2 risk-based capital | $10,367,000 | 533 |
Total risk weighted assets | $241,970,000 | 1,922 |
Total unused commitments | $39,601,000 | 2,165 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $280,203,000 | 2,250 |
Cash and due from depository institutions | $4,957,000 | 2,183 |
Interest-bearing balances | $3,759,000 | 1,343 |
Securities | $5,884,000 | 7,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $247,342,000 | 1,761 |
Loan loss allowance | $1,782,000 | 2,683 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,309,000 | 1,210 |
Other real estate owned | $385,000 | 2,183 |
Goodwill and other intangibles | $2,350,000 | 1,227 |
All other assets | $9,976,000 | 1,678 |
Life insurance assets | $5,072,000 | 1,056 |
Total liabilities and capital | $280,203,000 | 2,250 |
Total liabilities | $258,004,000 | 2,192 |
Total deposits | $220,311,000 | 2,303 |
Interest-bearing deposits | $201,735,000 | 2,132 |
Deposits held in domestic offices | $220,311,000 | 2,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,939,000 | 1,410 |
Subordinated debt | $8,600,000 | 150 |
All other liabilities | $2,154,000 | 2,059 |
Total equity capital | $22,199,000 | 2,765 |
Total bank equity capital | $22,199,000 | 2,765 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,075,000 | 2,753 |
Surplus | $6,694,000 | 3,122 |
Undivided profits | $14,430,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,054,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,278,000 | 2,787 |
Earning assets | $256,985,000 | 2,252 |
Long-term assets (5+ years) | $18,597,000 | 3,438 |
Average Assets, year-to-date | $273,716,000 | 2,283 |
Average Assets, quarterly | $273,716,000 | 2,283 |
Volatile liabilities | $72,854,000 | 1,848 |
Insider loans | $3,913,000 | 1,708 |
FHLB advances | $26,939,000 | 1,331 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,910,000 | 2,378 |
Tier 1 (core) risk-based capital | $19,852,000 | 2,969 |
Tier 2 risk-based capital | $10,382,000 | 524 |
Total risk weighted assets | $220,104,000 | 2,031 |
Total unused commitments | $33,910,000 | 2,380 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 77 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $267,229,000 | 2,347 |
Cash and due from depository institutions | $5,695,000 | 2,266 |
Interest-bearing balances | $4,378,000 | 1,217 |
Securities | $5,922,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $233,359,000 | 1,826 |
Loan loss allowance | $1,738,000 | 2,683 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,253,000 | 1,198 |
Other real estate owned | $385,000 | 2,266 |
Goodwill and other intangibles | $2,336,000 | 1,210 |
All other assets | $10,279,000 | 1,633 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $267,229,000 | 2,347 |
Total liabilities | $245,587,000 | 2,281 |
Total deposits | $198,608,000 | 2,494 |
Interest-bearing deposits | $181,105,000 | 2,328 |
Deposits held in domestic offices | $198,608,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,914,000 | 991 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,065,000 | 2,090 |
Total equity capital | $21,642,000 | 2,790 |
Total bank equity capital | $21,642,000 | 2,790 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,075,000 | 2,751 |
Surplus | $6,694,000 | 3,082 |
Undivided profits | $13,873,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,267,000 | 2,806 |
Earning assets | $243,659,000 | 2,343 |
Long-term assets (5+ years) | $18,382,000 | 3,456 |
Average Assets, year-to-date | $232,534,400 | 2,542 |
Average Assets, quarterly | $259,241,000 | 2,382 |
Volatile liabilities | $82,260,000 | 1,622 |
Insider loans | $3,637,000 | 1,800 |
FHLB advances | $44,914,000 | 909 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $35,088,000 | 2,280 |
Tier 1 (core) risk-based capital | $19,257,000 | 3,008 |
Tier 2 risk-based capital | $1,738,000 | 2,560 |
Total risk weighted assets | $208,956,000 | 2,104 |
Total unused commitments | $35,088,000 | 2,280 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $251,253,000 | 2,431 |
Cash and due from depository institutions | $9,145,000 | 2,346 |
Interest-bearing balances | $7,856,000 | 731 |
Securities | $5,887,000 | 7,282 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $214,861,000 | 1,942 |
Loan loss allowance | $1,304,000 | 3,376 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,008,000 | 1,191 |
Other real estate owned | $385,000 | 2,346 |
Goodwill and other intangibles | $2,327,000 | 1,185 |
All other assets | $9,640,000 | 1,675 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $251,253,000 | 2,431 |
Total liabilities | $231,431,000 | 2,383 |
Total deposits | $187,870,000 | 2,568 |
Interest-bearing deposits | $168,822,000 | 2,425 |
Deposits held in domestic offices | $187,870,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $41,986,000 | 1,038 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,575,000 | 2,494 |
Total equity capital | $19,822,000 | 2,996 |
Total bank equity capital | $19,822,000 | 2,996 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,075,000 | 2,734 |
Surplus | $5,193,000 | 3,560 |
Undivided profits | $13,554,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 900 |
Income earned, not collected on loans | $1,048,000 | 3,296 |
Earning assets | $228,604,000 | 2,438 |
Long-term assets (5+ years) | $20,014,000 | 3,322 |
Average Assets, year-to-date | $223,860,750 | 2,613 |
Average Assets, quarterly | $242,473,500 | 2,479 |
Volatile liabilities | $72,825,000 | 1,735 |
Insider loans | $2,626,000 | 2,330 |
FHLB advances | $41,986,000 | 962 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,558,000 | 2,324 |
Tier 1 (core) risk-based capital | $17,453,000 | 3,232 |
Tier 2 risk-based capital | $1,304,000 | 3,178 |
Total risk weighted assets | $192,590,000 | 2,215 |
Total unused commitments | $33,558,000 | 2,327 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 72 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $233,694,000 | 2,547 |
Cash and due from depository institutions | $4,307,000 | 2,399 |
Interest-bearing balances | $2,427,000 | 1,786 |
Securities | $5,678,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $203,242,000 | 1,998 |
Loan loss allowance | $1,211,000 | 3,522 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,872,000 | 1,549 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $2,334,000 | 1,168 |
All other assets | $11,261,000 | 1,427 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $233,694,000 | 2,547 |
Total liabilities | $214,457,000 | 2,483 |
Total deposits | $171,382,000 | 2,751 |
Interest-bearing deposits | $154,632,000 | 2,591 |
Deposits held in domestic offices | $171,382,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,586,000 | 1,059 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,489,000 | 2,439 |
Total equity capital | $19,237,000 | 3,025 |
Total bank equity capital | $19,237,000 | 3,025 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,075,000 | 2,712 |
Surplus | $5,194,000 | 3,515 |
Undivided profits | $12,968,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 913 |
Income earned, not collected on loans | $961,000 | 3,265 |
Earning assets | $211,347,000 | 2,568 |
Long-term assets (5+ years) | $22,006,000 | 3,167 |
Average Assets, year-to-date | $214,730,000 | 2,695 |
Average Assets, quarterly | $221,855,500 | 2,637 |
Volatile liabilities | $68,983,000 | 1,752 |
Insider loans | $2,408,000 | 2,447 |
FHLB advances | $41,586,000 | 982 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $29,659,000 | 2,464 |
Tier 1 (core) risk-based capital | $16,884,000 | 3,263 |
Tier 2 risk-based capital | $1,211,000 | 3,316 |
Total risk weighted assets | $178,658,000 | 2,302 |
Total unused commitments | $29,659,000 | 2,465 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $210,017,000 | 2,779 |
Cash and due from depository institutions | $2,014,000 | 2,595 |
Interest-bearing balances | $731,000 | 3,021 |
Securities | $5,754,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $185,700,000 | 2,124 |
Loan loss allowance | $1,189,000 | 3,582 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,391,000 | 1,645 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $2,328,000 | 1,155 |
All other assets | $7,830,000 | 1,913 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $210,017,000 | 2,779 |
Total liabilities | $191,265,000 | 2,738 |
Total deposits | $161,681,000 | 2,875 |
Interest-bearing deposits | $146,979,000 | 2,715 |
Deposits held in domestic offices | $161,681,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,207,000 | 1,352 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,377,000 | 2,546 |
Total equity capital | $18,752,000 | 3,012 |
Total bank equity capital | $18,752,000 | 3,012 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,075,000 | 2,722 |
Surplus | $5,194,000 | 3,483 |
Undivided profits | $12,483,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 904 |
Income earned, not collected on loans | $855,000 | 3,503 |
Earning assets | $192,185,000 | 2,780 |
Long-term assets (5+ years) | $20,771,000 | 3,353 |
Average Assets, year-to-date | $205,248,000 | 2,817 |
Average Assets, quarterly | $205,248,000 | 2,817 |
Volatile liabilities | $51,067,000 | 2,140 |
Insider loans | $2,170,000 | 2,581 |
FHLB advances | $28,207,000 | 1,264 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,381,000 | 2,428 |
Tier 1 (core) risk-based capital | $16,430,000 | 3,308 |
Tier 2 risk-based capital | $1,189,000 | 3,369 |
Total risk weighted assets | $159,224,000 | 2,524 |
Total unused commitments | $29,381,000 | 2,433 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $200,479,000 | 2,881 |
Cash and due from depository institutions | $4,234,000 | 2,681 |
Interest-bearing balances | $2,935,000 | 1,613 |
Securities | $5,748,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $173,838,000 | 2,242 |
Loan loss allowance | $1,189,000 | 3,532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,138,000 | 1,686 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $2,325,000 | 1,148 |
All other assets | $8,196,000 | 1,823 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $200,479,000 | 2,881 |
Total liabilities | $182,286,000 | 2,838 |
Total deposits | $141,171,000 | 3,205 |
Interest-bearing deposits | $127,813,000 | 3,023 |
Deposits held in domestic offices | $141,171,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $39,857,000 | 1,086 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,258,000 | 2,684 |
Total equity capital | $18,193,000 | 3,100 |
Total bank equity capital | $18,193,000 | 3,100 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,075,000 | 2,710 |
Surplus | $5,194,000 | 3,449 |
Undivided profits | $11,924,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 869 |
Income earned, not collected on loans | $848,000 | 3,525 |
Earning assets | $182,521,000 | 2,888 |
Long-term assets (5+ years) | $28,543,000 | 2,790 |
Average Assets, year-to-date | $171,211,000 | 3,127 |
Average Assets, quarterly | $191,436,000 | 2,950 |
Volatile liabilities | $52,245,000 | 2,051 |
Insider loans | $3,115,000 | 1,932 |
FHLB advances | $39,857,000 | 993 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,285,000 | 2,645 |
Tier 1 (core) risk-based capital | $15,276,000 | 3,465 |
Tier 2 risk-based capital | $1,189,000 | 3,321 |
Total risk weighted assets | $165,482,000 | 2,409 |
Total unused commitments | $24,285,000 | 2,646 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $182,393,000 | 3,049 |
Cash and due from depository institutions | $3,356,000 | 2,765 |
Interest-bearing balances | $1,891,000 | 2,186 |
Securities | $5,741,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $158,406,000 | 2,384 |
Loan loss allowance | $994,000 | 4,045 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,554,000 | 1,859 |
Other real estate owned | $0 | 2,765 |
Goodwill and other intangibles | $2,316,000 | 1,122 |
All other assets | $7,020,000 | 2,001 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $182,393,000 | 3,049 |
Total liabilities | $164,530,000 | 3,035 |
Total deposits | $137,777,000 | 3,237 |
Interest-bearing deposits | $126,312,000 | 3,010 |
Deposits held in domestic offices | $137,777,000 | 3,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,929,000 | 1,449 |
Subordinated debt | $0 | 276 |
All other liabilities | $824,000 | 3,644 |
Total equity capital | $17,863,000 | 3,134 |
Total bank equity capital | $17,863,000 | 3,134 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,075,000 | 2,708 |
Surplus | $5,070,000 | 3,448 |
Undivided profits | $11,718,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 637 |
Income earned, not collected on loans | $734,000 | 4,157 |
Earning assets | $166,038,000 | 3,059 |
Long-term assets (5+ years) | $33,748,000 | 2,517 |
Average Assets, year-to-date | $163,894,000 | 3,226 |
Average Assets, quarterly | $175,273,000 | 3,116 |
Volatile liabilities | $37,314,000 | 2,627 |
Insider loans | $2,367,000 | 2,392 |
FHLB advances | $25,929,000 | 1,347 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,077,000 | 3,105 |
Tier 1 (core) risk-based capital | $15,255,000 | 3,459 |
Tier 2 risk-based capital | $994,000 | 3,788 |
Total risk weighted assets | $152,323,000 | 2,567 |
Total unused commitments | $19,077,000 | 3,108 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $168,153,000 | 3,221 |
Cash and due from depository institutions | $2,359,000 | 2,858 |
Interest-bearing balances | $552,000 | 3,454 |
Securities | $5,748,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $145,931,000 | 2,515 |
Loan loss allowance | $944,000 | 4,185 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,997,000 | 2,051 |
Other real estate owned | $82,000 | 2,858 |
Goodwill and other intangibles | $2,306,000 | 1,112 |
All other assets | $6,730,000 | 2,066 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $168,153,000 | 3,221 |
Total liabilities | $150,821,000 | 3,228 |
Total deposits | $129,328,000 | 3,396 |
Interest-bearing deposits | $119,361,000 | 3,139 |
Deposits held in domestic offices | $129,328,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,679,000 | 1,648 |
Subordinated debt | $0 | 288 |
All other liabilities | $814,000 | 3,396 |
Total equity capital | $17,332,000 | 3,103 |
Total bank equity capital | $17,332,000 | 3,103 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,375,000 | 1,179 |
Surplus | $2,771,000 | 4,852 |
Undivided profits | $11,186,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 655 |
Income earned, not collected on loans | $662,000 | 4,239 |
Earning assets | $152,231,000 | 3,246 |
Long-term assets (5+ years) | $33,503,000 | 2,610 |
Average Assets, year-to-date | $157,727,670 | 3,334 |
Average Assets, quarterly | $161,530,500 | 3,301 |
Volatile liabilities | $31,057,000 | 2,959 |
Insider loans | $2,229,000 | 2,471 |
FHLB advances | $20,679,000 | 1,544 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,363,000 | 3,170 |
Tier 1 (core) risk-based capital | $15,028,000 | 3,461 |
Tier 2 risk-based capital | $944,000 | 3,899 |
Total risk weighted assets | $138,663,000 | 2,727 |
Total unused commitments | $18,363,000 | 3,173 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $154,908,000 | 3,415 |
Cash and due from depository institutions | $3,233,000 | 2,755 |
Interest-bearing balances | $2,354,000 | 2,144 |
Securities | $5,807,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $133,913,000 | 2,647 |
Loan loss allowance | $852,000 | 4,459 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,092,000 | 2,429 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $2,289,000 | 1,095 |
All other assets | $5,574,000 | 2,298 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $154,908,000 | 3,415 |
Total liabilities | $137,946,000 | 3,440 |
Total deposits | $120,419,000 | 3,597 |
Interest-bearing deposits | $111,922,000 | 3,319 |
Deposits held in domestic offices | $120,419,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,000,000 | 1,849 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,527,000 | 2,388 |
Total equity capital | $16,962,000 | 3,232 |
Total bank equity capital | $16,962,000 | 3,232 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,375,000 | 1,170 |
Surplus | $2,771,000 | 4,836 |
Undivided profits | $10,816,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 697 |
Income earned, not collected on loans | $664,000 | 4,150 |
Earning assets | $142,074,000 | 3,432 |
Long-term assets (5+ years) | $24,112,000 | 3,207 |
Average Assets, year-to-date | $152,515,000 | 3,442 |
Average Assets, quarterly | $152,515,000 | 3,442 |
Volatile liabilities | $30,581,000 | 2,910 |
Insider loans | $2,302,000 | 2,364 |
FHLB advances | $16,000,000 | 1,729 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,841,000 | 3,529 |
Tier 1 (core) risk-based capital | $14,652,000 | 3,501 |
Tier 2 risk-based capital | $852,000 | 4,153 |
Total risk weighted assets | $124,659,000 | 2,928 |
Total unused commitments | $14,841,000 | 3,537 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $150,122,000 | 3,505 |
Cash and due from depository institutions | $5,694,000 | 3,152 |
Interest-bearing balances | $4,661,000 | 1,273 |
Securities | $5,774,000 | 7,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $127,181,000 | 2,740 |
Loan loss allowance | $786,000 | 4,677 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,447,000 | 2,811 |
Other real estate owned | $2,000 | 3,152 |
Goodwill and other intangibles | $2,284,000 | 1,100 |
All other assets | $5,740,000 | 2,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,122,000 | 3,505 |
Total liabilities | $133,579,000 | 3,528 |
Total deposits | $118,767,000 | 3,618 |
Interest-bearing deposits | $109,064,000 | 3,365 |
Deposits held in domestic offices | $118,767,000 | 3,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,750,000 | 2,053 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,062,000 | 2,959 |
Total equity capital | $16,543,000 | 3,233 |
Total bank equity capital | $16,543,000 | 3,233 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,375,000 | 1,174 |
Surplus | $2,771,000 | 4,813 |
Undivided profits | $10,397,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 718 |
Income earned, not collected on loans | $691,000 | 4,181 |
Earning assets | $137,616,000 | 3,497 |
Long-term assets (5+ years) | $25,368,000 | 3,127 |
Average Assets, year-to-date | $134,869,600 | 3,716 |
Average Assets, quarterly | $143,997,000 | 3,608 |
Volatile liabilities | $27,050,000 | 3,152 |
Insider loans | $1,157,000 | 3,717 |
FHLB advances | $13,750,000 | 1,932 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,148,000 | 3,275 |
Tier 1 (core) risk-based capital | $14,246,000 | 3,553 |
Tier 2 risk-based capital | $786,000 | 4,394 |
Total risk weighted assets | $117,926,000 | 3,078 |
Total unused commitments | $16,148,000 | 3,277 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $137,872,000 | 3,756 |
Cash and due from depository institutions | $4,317,000 | 3,219 |
Interest-bearing balances | $3,342,000 | 1,790 |
Securities | $7,789,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $115,259,000 | 2,942 |
Loan loss allowance | $762,000 | 4,781 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,689,000 | 3,407 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $2,278,000 | 1,093 |
All other assets | $5,540,000 | 2,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,872,000 | 3,756 |
Total liabilities | $121,547,000 | 3,809 |
Total deposits | $111,356,000 | 3,799 |
Interest-bearing deposits | $104,022,000 | 3,517 |
Deposits held in domestic offices | $111,356,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,191,000 | 2,870 |
Total equity capital | $16,325,000 | 3,247 |
Total bank equity capital | $16,325,000 | 3,247 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,375,000 | 1,166 |
Surplus | $2,771,000 | 4,777 |
Undivided profits | $10,179,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,003 |
Income earned, not collected on loans | $773,000 | 3,982 |
Earning assets | $126,390,000 | 3,737 |
Long-term assets (5+ years) | $20,893,000 | 3,522 |
Average Assets, year-to-date | $131,056,500 | 3,829 |
Average Assets, quarterly | $136,047,000 | 3,773 |
Volatile liabilities | $21,217,000 | 3,733 |
Insider loans | $75,000 | 7,627 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,093,000 | 2,931 |
Tier 1 (core) risk-based capital | $13,991,000 | 3,586 |
Tier 2 risk-based capital | $762,000 | 4,482 |
Total risk weighted assets | $106,927,000 | 3,311 |
Total unused commitments | $19,093,000 | 2,933 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $134,222,000 | 3,815 |
Cash and due from depository institutions | $1,599,000 | 3,334 |
Interest-bearing balances | $544,000 | 3,809 |
Securities | $9,790,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $112,960,000 | 2,964 |
Loan loss allowance | $710,000 | 4,956 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,430,000 | 3,641 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $2,274,000 | 1,071 |
All other assets | $5,169,000 | 2,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,222,000 | 3,815 |
Total liabilities | $118,256,000 | 3,880 |
Total deposits | $107,213,000 | 3,911 |
Interest-bearing deposits | $99,289,000 | 3,655 |
Deposits held in domestic offices | $107,213,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,500,000 | 2,440 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,543,000 | 2,453 |
Total equity capital | $15,966,000 | 3,323 |
Total bank equity capital | $15,966,000 | 3,323 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,375,000 | 1,152 |
Surplus | $2,771,000 | 4,743 |
Undivided profits | $9,820,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 820 |
Income earned, not collected on loans | $611,000 | 4,654 |
Earning assets | $123,294,000 | 3,807 |
Long-term assets (5+ years) | $23,671,000 | 3,120 |
Average Assets, year-to-date | $128,784,670 | 3,868 |
Average Assets, quarterly | $131,360,000 | 3,856 |
Volatile liabilities | $17,378,000 | 4,191 |
Insider loans | $76,000 | 7,686 |
FHLB advances | $9,500,000 | 2,291 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,464,000 | 3,917 |
Tier 1 (core) risk-based capital | $13,631,000 | 3,606 |
Tier 2 risk-based capital | $710,000 | 4,636 |
Total risk weighted assets | $105,877,000 | 3,286 |
Total unused commitments | $11,464,000 | 3,930 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $128,498,000 | 3,913 |
Cash and due from depository institutions | $4,326,000 | 3,475 |
Interest-bearing balances | $3,431,000 | 1,948 |
Securities | $14,515,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $103,138,000 | 3,159 |
Loan loss allowance | $632,000 | 5,270 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,358,000 | 3,691 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $2,249,000 | 1,071 |
All other assets | $1,912,000 | 4,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,498,000 | 3,913 |
Total liabilities | $112,880,000 | 3,969 |
Total deposits | $102,351,000 | 4,030 |
Interest-bearing deposits | $95,310,000 | 3,766 |
Deposits held in domestic offices | $102,351,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,529,000 | 2,494 |
Total equity capital | $15,618,000 | 3,326 |
Total bank equity capital | $15,618,000 | 3,326 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,375,000 | 1,152 |
Surplus | $2,771,000 | 4,716 |
Undivided profits | $9,472,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 816 |
Income earned, not collected on loans | $557,000 | 4,959 |
Earning assets | $121,084,000 | 3,814 |
Long-term assets (5+ years) | $22,783,000 | 3,124 |
Average Assets, year-to-date | $126,066,000 | 3,933 |
Average Assets, quarterly | $126,066,000 | 3,933 |
Volatile liabilities | $17,026,000 | 4,212 |
Insider loans | $74,000 | 7,700 |
FHLB advances | $9,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,609,000 | 3,832 |
Tier 1 (core) risk-based capital | $13,303,000 | 3,637 |
Tier 2 risk-based capital | $632,000 | 4,919 |
Total risk weighted assets | $79,196,000 | 4,080 |
Total unused commitments | $11,609,000 | 3,848 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $123,634,000 | 3,984 |
Cash and due from depository institutions | $4,525,000 | 3,585 |
Interest-bearing balances | $3,539,000 | 1,770 |
Securities | $10,489,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $101,571,000 | 3,172 |
Loan loss allowance | $613,000 | 5,315 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,202,000 | 3,832 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $2,182,000 | 1,069 |
All other assets | $2,665,000 | 3,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,634,000 | 3,984 |
Total liabilities | $110,517,000 | 3,992 |
Total deposits | $100,057,000 | 4,047 |
Interest-bearing deposits | $93,872,000 | 3,739 |
Deposits held in domestic offices | $100,057,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,000,000 | 2,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,460,000 | 2,581 |
Total equity capital | $13,117,000 | 3,828 |
Total bank equity capital | $13,117,000 | 3,828 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,375,000 | 1,137 |
Surplus | $571,000 | 7,661 |
Undivided profits | $9,171,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 755 |
Income earned, not collected on loans | $540,000 | 5,331 |
Earning assets | $115,599,000 | 3,905 |
Long-term assets (5+ years) | $26,107,000 | 2,803 |
Average Assets, year-to-date | $124,270,000 | 3,835 |
Average Assets, quarterly | $122,835,500 | 3,974 |
Volatile liabilities | $16,587,000 | 4,230 |
Insider loans | $41,000 | 8,011 |
FHLB advances | $9,000,000 | 2,280 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,507,000 | 3,400 |
Tier 1 (core) risk-based capital | $10,799,000 | 4,242 |
Tier 2 risk-based capital | $613,000 | 4,986 |
Total risk weighted assets | $76,048,000 | 4,194 |
Total unused commitments | $13,507,000 | 3,404 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $127,523,000 | 3,755 |
Cash and due from depository institutions | $5,572,000 | 3,815 |
Interest-bearing balances | $3,079,000 | 1,766 |
Securities | $13,817,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $101,395,000 | 3,107 |
Loan loss allowance | $325,000 | 7,148 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,320,000 | 3,645 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $2,254,000 | 990 |
All other assets | $2,165,000 | 4,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,523,000 | 3,755 |
Total liabilities | $115,481,000 | 3,731 |
Total deposits | $105,027,000 | 3,776 |
Interest-bearing deposits | $98,084,000 | 3,489 |
Deposits held in domestic offices | $105,027,000 | 3,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $454,000 | 5,702 |
Total equity capital | $12,042,000 | 3,875 |
Total bank equity capital | $12,042,000 | 3,875 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,375,000 | 1,133 |
Surplus | $537,000 | 7,864 |
Undivided profits | $8,130,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $636,000 | 5,067 |
Earning assets | $118,291,000 | 3,704 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $125,260,200 | 3,652 |
Average Assets, quarterly | $127,821,000 | 3,703 |
Volatile liabilities | $32,516,000 | 2,562 |
Insider loans | $460,000 | 5,602 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,744,000 | 3,227 |
Tier 1 (core) risk-based capital | $9,855,000 | 4,398 |
Tier 2 risk-based capital | $325,000 | 6,881 |
Total risk weighted assets | $87,650,000 | 3,610 |
Total unused commitments | $13,744,000 | 3,236 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $92,747,000 | 4,701 |
Cash and due from depository institutions | $3,548,000 | 4,969 |
Interest-bearing balances | $2,312,000 | 1,536 |
Securities | $2,948,000 | 9,021 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $80,813,000 | 3,660 |
Loan loss allowance | $239,000 | 7,910 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,391,000 | 5,064 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $2,552,000 | 922 |
All other assets | $1,495,000 | 4,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,747,000 | 4,701 |
Total liabilities | $83,552,000 | 4,686 |
Total deposits | $75,227,000 | 4,768 |
Interest-bearing deposits | $71,131,000 | 4,428 |
Deposits held in domestic offices | $75,227,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,750,000 | 2,352 |
Subordinated debt | $0 | 239 |
All other liabilities | $575,000 | 5,323 |
Total equity capital | $9,195,000 | 4,702 |
Total bank equity capital | $9,195,000 | 4,702 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,300,000 | 1,151 |
Surplus | $0 | 9,124 |
Undivided profits | $5,895,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $546,000 | 4,776 |
Earning assets | $86,073,000 | 4,650 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $92,107,800 | 4,570 |
Average Assets, quarterly | $93,515,000 | 4,626 |
Volatile liabilities | $22,357,000 | 3,389 |
Insider loans | $18,000 | 8,657 |
FHLB advances | $7,750,000 | 522 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,906,000 | 4,610 |
Tier 1 (core) risk-based capital | $6,724,000 | 5,798 |
Tier 2 risk-based capital | $239,000 | 7,636 |
Total risk weighted assets | $67,415,000 | 4,303 |
Total unused commitments | $6,906,000 | 4,611 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $87,287,000 | 4,922 |
Cash and due from depository institutions | $5,496,000 | 5,233 |
Interest-bearing balances | $3,569,000 | 1,100 |
Securities | $4,531,000 | 8,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $71,611,000 | 3,906 |
Loan loss allowance | $255,000 | 7,837 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,539,000 | 4,787 |
Other real estate owned | $116,000 | 5,233 |
Goodwill and other intangibles | $2,844,000 | 883 |
All other assets | $1,150,000 | 5,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,287,000 | 4,922 |
Total liabilities | $78,800,000 | 4,907 |
Total deposits | $78,277,000 | 4,640 |
Interest-bearing deposits | $74,276,000 | 4,239 |
Deposits held in domestic offices | $78,277,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $523,000 | 5,195 |
Total equity capital | $8,487,000 | 4,860 |
Total bank equity capital | $8,487,000 | 4,860 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,300,000 | 1,162 |
Surplus | $0 | 9,427 |
Undivided profits | $5,187,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $404,000 | 5,364 |
Earning assets | $79,711,000 | 4,910 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $78,846,000 | 5,136 |
Average Assets, quarterly | $89,320,500 | 4,803 |
Volatile liabilities | $15,538,000 | 4,136 |
Insider loans | $277,000 | 6,628 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,568,000 | 3,832 |
Tier 1 (core) risk-based capital | $5,744,000 | 6,446 |
Tier 2 risk-based capital | $255,000 | 7,549 |
Total risk weighted assets | $59,641,000 | 4,647 |
Total unused commitments | $9,568,000 | 3,835 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $71,445,000 | 5,634 |
Cash and due from depository institutions | $6,462,000 | 6,148 |
Interest-bearing balances | $5,867,000 | 1,059 |
Securities | $4,639,000 | 8,889 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $58,523,000 | 4,379 |
Loan loss allowance | $223,000 | 8,245 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $761,000 | 6,719 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $124,000 | 2,585 |
All other assets | $936,000 | 6,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,445,000 | 5,634 |
Total liabilities | $63,508,000 | 5,644 |
Total deposits | $61,226,000 | 5,554 |
Interest-bearing deposits | $58,413,000 | 5,133 |
Deposits held in domestic offices | $61,226,000 | 5,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,750,000 | 3,397 |
Subordinated debt | $0 | 255 |
All other liabilities | $532,000 | 5,551 |
Total equity capital | $7,937,000 | 5,236 |
Total bank equity capital | $7,937,000 | 5,236 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,300,000 | 1,117 |
Surplus | $0 | 9,669 |
Undivided profits | $4,637,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $387,000 | 5,630 |
Earning assets | $69,029,000 | 5,432 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $67,846,200 | 5,627 |
Average Assets, quarterly | $70,178,500 | 5,623 |
Volatile liabilities | $18,654,000 | 3,181 |
Insider loans | $277,000 | 6,592 |
FHLB advances | $1,750,000 | 638 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,418,000 | 4,721 |
Tier 1 (core) risk-based capital | $7,921,000 | 5,059 |
Tier 2 risk-based capital | $223,000 | 7,912 |
Total risk weighted assets | $44,332,000 | 5,535 |
Total unused commitments | $6,418,000 | 4,727 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $63,697,000 | 6,111 |
Cash and due from depository institutions | $1,860,000 | 6,730 |
Interest-bearing balances | $1,235,000 | 2,257 |
Securities | $5,342,000 | 9,079 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $54,576,000 | 4,640 |
Loan loss allowance | $176,000 | 9,118 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $659,000 | 7,181 |
Other real estate owned | $171,000 | 6,730 |
Goodwill and other intangibles | $104,000 | 2,591 |
All other assets | $985,000 | 6,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,697,000 | 6,111 |
Total liabilities | $56,518,000 | 6,139 |
Total deposits | $54,210,000 | 6,092 |
Interest-bearing deposits | $52,146,000 | 5,614 |
Deposits held in domestic offices | $54,210,000 | 6,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,750,000 | 3,030 |
Subordinated debt | $0 | 260 |
All other liabilities | $558,000 | 5,496 |
Total equity capital | $7,179,000 | 5,639 |
Total bank equity capital | $7,179,000 | 5,639 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,300,000 | 1,096 |
Surplus | $0 | 10,084 |
Undivided profits | $3,879,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $400,000 | 5,675 |
Earning assets | $61,153,000 | 5,926 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $62,631,400 | 5,975 |
Average Assets, quarterly | $64,027,500 | 6,014 |
Volatile liabilities | $14,538,000 | 3,846 |
Insider loans | $292,000 | 6,707 |
FHLB advances | $1,750,000 | 664 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,466,000 | 5,473 |
Tier 1 (core) risk-based capital | $7,150,000 | 5,502 |
Tier 2 risk-based capital | $176,000 | 8,739 |
Total risk weighted assets | $40,515,000 | 5,882 |
Total unused commitments | $4,466,000 | 5,477 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $60,334,000 | 6,499 |
Cash and due from depository institutions | $2,183,000 | 7,084 |
Interest-bearing balances | $1,582,000 | 1,876 |
Securities | $5,176,000 | 9,705 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $51,427,000 | 4,917 |
Loan loss allowance | $121,000 | 10,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $509,000 | 8,073 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $61,000 | 2,740 |
All other assets | $978,000 | 6,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,334,000 | 6,499 |
Total liabilities | $53,265,000 | 6,559 |
Total deposits | $48,392,000 | 6,749 |
Interest-bearing deposits | $46,724,000 | 6,246 |
Deposits held in domestic offices | $48,392,000 | 6,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,500,000 | 1,955 |
Subordinated debt | $0 | 298 |
All other liabilities | $373,000 | 7,070 |
Total equity capital | $7,069,000 | 5,759 |
Total bank equity capital | $7,069,000 | 5,759 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,300,000 | 1,152 |
Surplus | $0 | 10,586 |
Undivided profits | $3,769,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $353,000 | 6,215 |
Earning assets | $58,185,000 | 6,278 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $58,096,000 | 6,501 |
Average Assets, quarterly | $60,199,500 | 6,461 |
Volatile liabilities | $12,837,000 | 4,065 |
Insider loans | $399,000 | 6,102 |
FHLB advances | $4,500,000 | 582 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,249,000 | 7,202 |
Tier 1 (core) risk-based capital | $6,995,000 | 5,697 |
Tier 2 risk-based capital | $118,000 | 10,012 |
Total risk weighted assets | $38,023,000 | 6,186 |
Total unused commitments | $2,249,000 | 7,216 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $54,036,000 | 7,103 |
Cash and due from depository institutions | $2,261,000 | 7,557 |
Interest-bearing balances | $1,032,000 | 2,516 |
Securities | $3,121,000 | 10,979 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $47,154,000 | 5,196 |
Loan loss allowance | $117,000 | 10,753 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $454,000 | 8,539 |
Other real estate owned | $73,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $973,000 | 6,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,036,000 | 7,103 |
Total liabilities | $46,829,000 | 7,231 |
Total deposits | $45,343,000 | 7,176 |
Interest-bearing deposits | $44,174,000 | 6,622 |
Deposits held in domestic offices | $45,343,000 | 7,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,250,000 | 2,729 |
Subordinated debt | $0 | 337 |
All other liabilities | $236,000 | 9,181 |
Total equity capital | $7,207,000 | 5,737 |
Total bank equity capital | $7,207,000 | 5,737 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,300,000 | 1,165 |
Surplus | $0 | 11,041 |
Undivided profits | $3,907,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $335,000 | 6,617 |
Earning assets | $51,307,000 | 6,929 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $50,755,400 | 7,164 |
Average Assets, quarterly | $53,228,000 | 7,099 |
Volatile liabilities | $7,176,000 | 5,686 |
Insider loans | $418,000 | 6,170 |
FHLB advances | $1,250,000 | 720 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,128,000 | 8,755 |
Tier 1 (core) risk-based capital | $7,205,000 | 5,602 |
Tier 2 risk-based capital | $114,000 | 10,433 |
Total risk weighted assets | $31,791,000 | 6,938 |
Total unused commitments | $1,128,000 | 8,766 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $47,576,000 | 7,721 |
Cash and due from depository institutions | $1,696,000 | 8,087 |
Interest-bearing balances | $1,103,000 | 2,274 |
Securities | $4,727,000 | 10,978 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $39,179,000 | 5,871 |
Loan loss allowance | $109,000 | 11,396 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $347,000 | 9,493 |
Other real estate owned | $73,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $904,000 | 7,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,576,000 | 7,721 |
Total liabilities | $40,748,000 | 7,952 |
Total deposits | $40,594,000 | 7,764 |
Interest-bearing deposits | $39,134,000 | 7,189 |
Deposits held in domestic offices | $40,594,000 | 7,755 |
% 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 | $154,000 | 9,920 |
Total equity capital | $6,828,000 | 5,661 |
Total bank equity capital | $6,828,000 | 5,661 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,300,000 | 1,174 |
Surplus | $0 | 11,565 |
Undivided profits | $3,528,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $269,000 | 7,105 |
Earning assets | $45,659,000 | 7,493 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $46,098,200 | 7,734 |
Average Assets, quarterly | $46,333,500 | 7,806 |
Volatile liabilities | $2,937,000 | 8,544 |
Insider loans | $439,000 | 6,079 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,304,000 | 8,555 |
Tier 1 (core) risk-based capital | $6,828,000 | 5,750 |
Tier 2 risk-based capital | $106,000 | 11,048 |
Total risk weighted assets | $26,116,000 | 7,853 |
Total unused commitments | $1,304,000 | 8,567 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $44,831,000 | 8,253 |
Cash and due from depository institutions | $3,753,000 | 8,670 |
Interest-bearing balances | $2,539,000 | 2,076 |
Securities | $5,065,000 | 11,243 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $34,484,000 | 6,358 |
Loan loss allowance | $89,000 | 12,299 |
Trading account assets | $200,000 | 313 |
Bank premises and fixed assets | $372,000 | 9,620 |
Other real estate owned | $73,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $884,000 | 6,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,831,000 | 8,253 |
Total liabilities | $41,615,000 | 8,142 |
Total deposits | $41,489,000 | 7,972 |
Interest-bearing deposits | $40,848,000 | 7,302 |
Deposits held in domestic offices | $41,489,000 | 7,965 |
% 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 | $126,000 | 10,947 |
Total equity capital | $3,216,000 | 9,454 |
Total bank equity capital | $3,216,000 | 9,454 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,216,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 10,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $228,000 | 7,480 |
Earning assets | $42,288,000 | 8,089 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $43,469,400 | 8,252 |
Average Assets, quarterly | $44,375,500 | 8,238 |
Volatile liabilities | $3,421,000 | 7,912 |
Insider loans | $458,000 | 5,988 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,298,000 | 8,650 |
Tier 1 (core) risk-based capital | $3,216,000 | 9,395 |
Tier 2 risk-based capital | $89,000 | 11,865 |
Total risk weighted assets | $21,704,000 | 8,790 |
Total unused commitments | $1,298,000 | 8,676 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $42,158,000 | 8,711 |
Cash and due from depository institutions | $2,520,000 | 9,137 |
Interest-bearing balances | $1,132,000 | 3,571 |
Securities | $4,742,000 | 11,744 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $33,527,000 | 6,502 |
Loan loss allowance | $67,000 | 13,167 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $386,000 | 9,773 |
Other real estate owned | $73,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $910,000 | 6,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,158,000 | 8,711 |
Total liabilities | $39,355,000 | 8,586 |
Total deposits | $39,137,000 | 8,457 |
Interest-bearing deposits | $38,817,000 | 7,760 |
Deposits held in domestic offices | $39,137,000 | 8,451 |
% 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 | $218,000 | 9,642 |
Total equity capital | $2,803,000 | 10,063 |
Total bank equity capital | $2,803,000 | 10,063 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,803,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $261,000 | 7,297 |
Earning assets | $39,401,000 | 8,588 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $42,814,200 | 8,485 |
Average Assets, quarterly | $41,816,000 | 8,707 |
Volatile liabilities | $2,767,000 | 8,865 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,566,000 | 6,601 |
Tier 1 (core) risk-based capital | $2,803,000 | 10,001 |
Tier 2 risk-based capital | $67,000 | 12,796 |
Total risk weighted assets | $21,076,000 | 9,062 |
Total unused commitments | $2,566,000 | 6,629 |
Derivatives | $0 | 651 |