Home > First IC Bank > Assets and Liabilities
First IC Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 122 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $1,155,557,000 | 901 |
Cash and due from depository institutions | $182,097,000 | 1,097 |
Interest-bearing balances | $169,602,000 | 364 |
Securities | $34,270,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $908,066,000 | 804 |
Loan loss allowance | $11,749,000 | 755 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,714,000 | 908 |
Other real estate owned | $0 | 1,097 |
Goodwill and other intangibles | $4,514,000 | 857 |
All other assets | $10,896,000 | 2,069 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,155,557,000 | 892 |
Total liabilities | $1,026,749,000 | 898 |
Total deposits | $954,187,000 | 901 |
Interest-bearing deposits | $709,765,000 | 898 |
Deposits held in domestic offices | $954,187,000 | 899 |
% insured | 66.13% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $22,562,000 | 577 |
Total equity capital | $128,808,000 | 834 |
Total bank equity capital | $128,808,000 | 826 |
Perpetual preferred stock | $0 | 111 |
Common stock | $29,560,000 | 127 |
Surplus | $13,425,000 | 1,845 |
Undivided profits | $85,823,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 273 |
Income earned, not collected on loans | $4,437,000 | 1,063 |
Earning assets | $1,111,938,000 | 857 |
Long-term assets (5+ years) | $73,931,000 | 2,556 |
Average Assets, year-to-date | $1,112,106,400 | 903 |
Average Assets, quarterly | $1,166,405,500 | 885 |
Volatile liabilities | $364,085,000 | 343 |
Insider loans | $0 | 3,951 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $5,010,000 | 301 |
Unused loan commitments | $43,598,000 | 1,951 |
Tier 1 (core) risk-based capital | $132,283,000 | 850 |
Tier 2 risk-based capital | $10,474,000 | 691 |
Total risk weighted assets | $836,506,000 | 770 |
Total unused commitments | $43,598,000 | 1,951 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 121 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $1,177,254,000 | 882 |
Cash and due from depository institutions | $203,654,000 | 1,134 |
Interest-bearing balances | $193,785,000 | 321 |
Securities | $34,931,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $906,425,000 | 798 |
Loan loss allowance | $11,646,000 | 751 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,148,000 | 888 |
Other real estate owned | $0 | 1,134 |
Goodwill and other intangibles | $4,610,000 | 853 |
All other assets | $11,486,000 | 2,045 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,177,254,000 | 876 |
Total liabilities | $1,055,192,000 | 879 |
Total deposits | $976,300,000 | 873 |
Interest-bearing deposits | $734,050,000 | 873 |
Deposits held in domestic offices | $976,300,000 | 871 |
% insured | 66.60% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,892,000 | 485 |
Total equity capital | $122,062,000 | 830 |
Total bank equity capital | $122,062,000 | 820 |
Perpetual preferred stock | $0 | 116 |
Common stock | $29,560,000 | 131 |
Surplus | $13,425,000 | 1,834 |
Undivided profits | $79,077,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,342,000 | 1,063 |
Earning assets | $1,135,141,000 | 843 |
Long-term assets (5+ years) | $73,125,000 | 2,586 |
Average Assets, year-to-date | $1,101,243,750 | 917 |
Average Assets, quarterly | $1,156,118,000 | 886 |
Volatile liabilities | $364,512,000 | 336 |
Insider loans | $0 | 3,972 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $1,165,000 | 591 |
Unused loan commitments | $44,463,000 | 1,943 |
Tier 1 (core) risk-based capital | $126,559,000 | 886 |
Tier 2 risk-based capital | $10,635,000 | 669 |
Total risk weighted assets | $849,780,000 | 750 |
Total unused commitments | $44,463,000 | 1,943 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 115 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $1,134,982,000 | 903 |
Cash and due from depository institutions | $153,952,000 | 1,186 |
Interest-bearing balances | $140,482,000 | 390 |
Securities | $37,320,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $913,032,000 | 778 |
Loan loss allowance | $11,445,000 | 756 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,376,000 | 865 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $4,464,000 | 867 |
All other assets | $9,838,000 | 2,166 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,134,982,000 | 891 |
Total liabilities | $1,018,380,000 | 889 |
Total deposits | $944,837,000 | 897 |
Interest-bearing deposits | $695,470,000 | 891 |
Deposits held in domestic offices | $944,837,000 | 895 |
% insured | 68.46% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,543,000 | 519 |
Total equity capital | $116,602,000 | 863 |
Total bank equity capital | $116,602,000 | 858 |
Perpetual preferred stock | $0 | 119 |
Common stock | $29,559,000 | 131 |
Surplus | $13,425,000 | 1,837 |
Undivided profits | $73,618,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,905,000 | 1,026 |
Earning assets | $1,090,834,000 | 857 |
Long-term assets (5+ years) | $74,256,000 | 2,612 |
Average Assets, year-to-date | $1,075,907,000 | 919 |
Average Assets, quarterly | $1,099,836,000 | 908 |
Volatile liabilities | $341,790,000 | 340 |
Insider loans | $0 | 3,997 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $6,710,000 | 317 |
Unused loan commitments | $47,716,000 | 1,872 |
Tier 1 (core) risk-based capital | $120,435,000 | 905 |
Tier 2 risk-based capital | $10,680,000 | 657 |
Total risk weighted assets | $853,652,000 | 737 |
Total unused commitments | $47,716,000 | 1,873 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 114 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $1,064,690,000 | 946 |
Cash and due from depository institutions | $103,827,000 | 1,221 |
Interest-bearing balances | $91,292,000 | 606 |
Securities | $39,241,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $892,611,000 | 800 |
Loan loss allowance | $10,562,000 | 814 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,873,000 | 839 |
Other real estate owned | $0 | 1,221 |
Goodwill and other intangibles | $4,043,000 | 920 |
All other assets | $8,095,000 | 2,375 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,064,690,000 | 946 |
Total liabilities | $954,791,000 | 950 |
Total deposits | $914,078,000 | 925 |
Interest-bearing deposits | $657,046,000 | 945 |
Deposits held in domestic offices | $914,078,000 | 923 |
% insured | 70.08% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,713,000 | 567 |
Total equity capital | $109,899,000 | 903 |
Total bank equity capital | $109,899,000 | 903 |
Perpetual preferred stock | $0 | 77 |
Common stock | $29,559,000 | 130 |
Surplus | $13,425,000 | 1,861 |
Undivided profits | $66,915,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,780,000 | 1,027 |
Earning assets | $1,023,144,000 | 914 |
Long-term assets (5+ years) | $82,135,000 | 2,567 |
Average Assets, year-to-date | $1,046,369,500 | 946 |
Average Assets, quarterly | $1,046,369,500 | 946 |
Volatile liabilities | $259,214,000 | 389 |
Insider loans | $0 | 4,013 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $1,650,000 | 493 |
Unused loan commitments | $52,601,000 | 1,842 |
Tier 1 (core) risk-based capital | $113,169,000 | 955 |
Tier 2 risk-based capital | $10,542,000 | 670 |
Total risk weighted assets | $843,321,000 | 750 |
Total unused commitments | $52,601,000 | 1,842 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 117 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $1,028,049,000 | 972 |
Cash and due from depository institutions | $101,307,000 | 1,194 |
Interest-bearing balances | $91,203,000 | 523 |
Securities | $39,206,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $858,340,000 | 817 |
Loan loss allowance | $10,161,000 | 822 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,186,000 | 830 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $4,077,000 | 926 |
All other assets | $7,933,000 | 2,433 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,028,049,000 | 972 |
Total liabilities | $915,364,000 | 982 |
Total deposits | $875,578,000 | 970 |
Interest-bearing deposits | $621,256,000 | 993 |
Deposits held in domestic offices | $875,578,000 | 968 |
% insured | 68.84% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,000,000 | 1,042 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,786,000 | 697 |
Total equity capital | $112,685,000 | 867 |
Total bank equity capital | $112,685,000 | 867 |
Perpetual preferred stock | $0 | 77 |
Common stock | $29,559,000 | 130 |
Surplus | $13,437,000 | 1,870 |
Undivided profits | $69,689,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 367 |
Income earned, not collected on loans | $3,520,000 | 1,131 |
Earning assets | $988,749,000 | 932 |
Long-term assets (5+ years) | $86,220,000 | 2,542 |
Average Assets, year-to-date | $982,535,400 | 994 |
Average Assets, quarterly | $996,902,500 | 992 |
Volatile liabilities | $235,812,000 | 389 |
Insider loans | $0 | 4,059 |
FHLB advances | $25,000,000 | 970 |
Loans and leases held for sale | $19,155,000 | 162 |
Unused loan commitments | $48,738,000 | 1,905 |
Tier 1 (core) risk-based capital | $116,631,000 | 926 |
Tier 2 risk-based capital | $10,018,000 | 685 |
Total risk weighted assets | $801,268,000 | 790 |
Total unused commitments | $48,738,000 | 1,905 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 115 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $965,756,000 | 1,033 |
Cash and due from depository institutions | $118,957,000 | 1,202 |
Interest-bearing balances | $104,987,000 | 568 |
Securities | $40,233,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $778,128,000 | 863 |
Loan loss allowance | $9,774,000 | 841 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,802,000 | 782 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $4,126,000 | 927 |
All other assets | $6,510,000 | 2,670 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $965,756,000 | 1,033 |
Total liabilities | $858,543,000 | 1,053 |
Total deposits | $838,659,000 | 1,024 |
Interest-bearing deposits | $559,432,000 | 1,079 |
Deposits held in domestic offices | $838,659,000 | 1,022 |
% insured | 66.86% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,884,000 | 547 |
Total equity capital | $107,213,000 | 877 |
Total bank equity capital | $107,213,000 | 877 |
Perpetual preferred stock | $0 | 74 |
Common stock | $29,559,000 | 135 |
Surplus | $13,436,000 | 1,874 |
Undivided profits | $64,218,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 488 |
Income earned, not collected on loans | $2,498,000 | 1,423 |
Earning assets | $923,348,000 | 999 |
Long-term assets (5+ years) | $89,948,000 | 2,511 |
Average Assets, year-to-date | $971,157,000 | 1,015 |
Average Assets, quarterly | $972,986,000 | 1,015 |
Volatile liabilities | $134,091,000 | 504 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $10,466,000 | 234 |
Unused loan commitments | $42,159,000 | 2,085 |
Tier 1 (core) risk-based capital | $111,489,000 | 950 |
Tier 2 risk-based capital | $9,376,000 | 717 |
Total risk weighted assets | $749,707,000 | 813 |
Total unused commitments | $42,159,000 | 2,085 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 113 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $980,216,000 | 1,001 |
Cash and due from depository institutions | $195,390,000 | 1,226 |
Interest-bearing balances | $186,221,000 | 408 |
Securities | $43,107,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $713,385,000 | 894 |
Loan loss allowance | $9,653,000 | 848 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,204,000 | 755 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $4,087,000 | 932 |
All other assets | $6,043,000 | 2,716 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $980,216,000 | 1,001 |
Total liabilities | $877,204,000 | 1,016 |
Total deposits | $855,611,000 | 993 |
Interest-bearing deposits | $560,611,000 | 1,078 |
Deposits held in domestic offices | $855,611,000 | 993 |
% insured | 65.90% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,593,000 | 478 |
Total equity capital | $103,012,000 | 926 |
Total bank equity capital | $103,012,000 | 926 |
Perpetual preferred stock | $0 | 74 |
Common stock | $29,560,000 | 133 |
Surplus | $13,436,000 | 1,869 |
Undivided profits | $60,016,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,255,000 | 1,447 |
Earning assets | $942,713,000 | 968 |
Long-term assets (5+ years) | $63,406,000 | 2,971 |
Average Assets, year-to-date | $972,957,333 | 1,003 |
Average Assets, quarterly | $988,371,500 | 994 |
Volatile liabilities | $93,917,000 | 612 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $7,372,000 | 315 |
Unused loan commitments | $37,358,000 | 2,222 |
Tier 1 (core) risk-based capital | $106,066,000 | 963 |
Tier 2 risk-based capital | $8,796,000 | 749 |
Total risk weighted assets | $702,858,000 | 840 |
Total unused commitments | $37,358,000 | 2,222 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 108 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $996,527,000 | 996 |
Cash and due from depository institutions | $247,764,000 | 1,269 |
Interest-bearing balances | $239,470,000 | 449 |
Securities | $42,664,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $677,757,000 | 901 |
Loan loss allowance | $9,651,000 | 832 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,757,000 | 735 |
Other real estate owned | $0 | 1,269 |
Goodwill and other intangibles | $4,045,000 | 937 |
All other assets | $5,540,000 | 2,736 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $996,527,000 | 996 |
Total liabilities | $887,886,000 | 1,000 |
Total deposits | $870,278,000 | 989 |
Interest-bearing deposits | $574,020,000 | 1,061 |
Deposits held in domestic offices | $870,278,000 | 989 |
% insured | 66.33% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,608,000 | 545 |
Total equity capital | $108,641,000 | 913 |
Total bank equity capital | $108,641,000 | 913 |
Perpetual preferred stock | $0 | 68 |
Common stock | $29,560,000 | 135 |
Surplus | $13,436,000 | 1,847 |
Undivided profits | $65,645,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,003,000 | 1,509 |
Earning assets | $959,891,000 | 960 |
Long-term assets (5+ years) | $40,547,000 | 3,475 |
Average Assets, year-to-date | $969,328,000 | 1,012 |
Average Assets, quarterly | $969,328,000 | 1,012 |
Volatile liabilities | $80,426,000 | 627 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $15,179,000 | 234 |
Unused loan commitments | $26,255,000 | 2,609 |
Tier 1 (core) risk-based capital | $110,213,000 | 922 |
Tier 2 risk-based capital | $8,232,000 | 771 |
Total risk weighted assets | $657,113,000 | 847 |
Total unused commitments | $26,255,000 | 2,609 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $942,129,000 | 1,052 |
Cash and due from depository institutions | $217,307,000 | 1,217 |
Interest-bearing balances | $209,134,000 | 573 |
Securities | $44,809,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $661,047,000 | 927 |
Loan loss allowance | $9,576,000 | 841 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,705,000 | 1,397 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $3,577,000 | 978 |
All other assets | $6,684,000 | 2,411 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $942,129,000 | 1,052 |
Total liabilities | $838,012,000 | 1,048 |
Total deposits | $832,179,000 | 1,018 |
Interest-bearing deposits | $565,533,000 | 1,069 |
Deposits held in domestic offices | $832,179,000 | 1,018 |
% insured | 69.05% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,833,000 | 1,093 |
Total equity capital | $104,117,000 | 1,002 |
Total bank equity capital | $104,117,000 | 1,002 |
Perpetual preferred stock | $0 | 69 |
Common stock | $29,560,000 | 139 |
Surplus | $13,038,000 | 1,866 |
Undivided profits | $61,519,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,132,000 | 1,487 |
Earning assets | $914,990,000 | 1,002 |
Long-term assets (5+ years) | $30,307,000 | 3,773 |
Average Assets, year-to-date | $862,727,000 | 1,078 |
Average Assets, quarterly | $927,839,500 | 1,053 |
Volatile liabilities | $81,424,000 | 631 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $21,461,000 | 235 |
Unused loan commitments | $20,883,000 | 2,804 |
Tier 1 (core) risk-based capital | $103,862,000 | 971 |
Tier 2 risk-based capital | $7,724,000 | 797 |
Total risk weighted assets | $616,105,000 | 875 |
Total unused commitments | $20,883,000 | 2,804 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 109 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $913,550,000 | 1,077 |
Cash and due from depository institutions | $197,524,000 | 1,292 |
Interest-bearing balances | $186,067,000 | 640 |
Securities | $47,684,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $650,251,000 | 944 |
Loan loss allowance | $9,548,000 | 858 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,830,000 | 1,399 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $2,385,000 | 1,165 |
All other assets | $6,876,000 | 2,393 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $913,550,000 | 1,077 |
Total liabilities | $816,572,000 | 1,076 |
Total deposits | $804,887,000 | 1,047 |
Interest-bearing deposits | $537,985,000 | 1,108 |
Deposits held in domestic offices | $804,887,000 | 1,047 |
% insured | 70.04% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,685,000 | 754 |
Total equity capital | $96,978,000 | 1,083 |
Total bank equity capital | $96,978,000 | 1,082 |
Perpetual preferred stock | $0 | 73 |
Common stock | $29,560,000 | 141 |
Surplus | $13,038,000 | 1,879 |
Undivided profits | $54,380,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,044,000 | 1,611 |
Earning assets | $884,002,000 | 1,041 |
Long-term assets (5+ years) | $27,476,000 | 3,880 |
Average Assets, year-to-date | $842,876,500 | 1,108 |
Average Assets, quarterly | $897,528,000 | 1,078 |
Volatile liabilities | $72,046,000 | 728 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $29,744,000 | 222 |
Unused loan commitments | $26,316,000 | 2,552 |
Tier 1 (core) risk-based capital | $96,268,000 | 1,037 |
Tier 2 risk-based capital | $7,398,000 | 816 |
Total risk weighted assets | $589,691,000 | 900 |
Total unused commitments | $26,316,000 | 2,552 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 109 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $881,506,000 | 1,091 |
Cash and due from depository institutions | $217,452,000 | 1,296 |
Interest-bearing balances | $206,739,000 | 550 |
Securities | $48,331,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $598,016,000 | 1,033 |
Loan loss allowance | $9,531,000 | 862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,078,000 | 1,357 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $1,989,000 | 1,244 |
All other assets | $6,640,000 | 2,407 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $881,506,000 | 1,091 |
Total liabilities | $789,991,000 | 1,090 |
Total deposits | $785,399,000 | 1,046 |
Interest-bearing deposits | $519,745,000 | 1,125 |
Deposits held in domestic offices | $785,399,000 | 1,046 |
% insured | 69.41% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,592,000 | 1,341 |
Total equity capital | $91,515,000 | 1,118 |
Total bank equity capital | $91,515,000 | 1,118 |
Perpetual preferred stock | $0 | 78 |
Common stock | $29,560,000 | 141 |
Surplus | $13,038,000 | 1,857 |
Undivided profits | $48,917,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,012,000 | 1,604 |
Earning assets | $853,086,000 | 1,059 |
Long-term assets (5+ years) | $30,054,000 | 3,789 |
Average Assets, year-to-date | $819,318,667 | 1,129 |
Average Assets, quarterly | $846,768,500 | 1,120 |
Volatile liabilities | $66,854,000 | 785 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $11,996,000 | 364 |
Unused loan commitments | $20,364,000 | 2,868 |
Tier 1 (core) risk-based capital | $90,924,000 | 1,075 |
Tier 2 risk-based capital | $6,854,000 | 838 |
Total risk weighted assets | $545,628,000 | 911 |
Total unused commitments | $20,364,000 | 2,868 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 109 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $812,031,000 | 1,151 |
Cash and due from depository institutions | $170,689,000 | 1,265 |
Interest-bearing balances | $160,753,000 | 688 |
Securities | $41,771,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $582,286,000 | 1,061 |
Loan loss allowance | $9,439,000 | 883 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,112,000 | 1,346 |
Other real estate owned | $0 | 1,265 |
Goodwill and other intangibles | $1,964,000 | 1,237 |
All other assets | $6,209,000 | 2,474 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $812,031,000 | 1,151 |
Total liabilities | $724,267,000 | 1,154 |
Total deposits | $719,208,000 | 1,105 |
Interest-bearing deposits | $476,069,000 | 1,198 |
Deposits held in domestic offices | $719,208,000 | 1,105 |
% insured | 71.82% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,059,000 | 1,265 |
Total equity capital | $87,764,000 | 1,135 |
Total bank equity capital | $87,764,000 | 1,135 |
Perpetual preferred stock | $0 | 79 |
Common stock | $29,560,000 | 144 |
Surplus | $13,038,000 | 1,842 |
Undivided profits | $45,166,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,534,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,452,000 | 136 |
Income earned, not collected on loans | $2,085,000 | 1,563 |
Earning assets | $784,810,000 | 1,120 |
Long-term assets (5+ years) | $30,972,000 | 3,708 |
Average Assets, year-to-date | $788,225,000 | 1,162 |
Average Assets, quarterly | $788,225,000 | 1,162 |
Volatile liabilities | $59,427,000 | 876 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $7,570,000 | 538 |
Unused loan commitments | $12,821,000 | 3,368 |
Tier 1 (core) risk-based capital | $87,199,000 | 1,092 |
Tier 2 risk-based capital | $7,672,000 | 765 |
Total risk weighted assets | $611,993,000 | 831 |
Total unused commitments | $12,821,000 | 3,368 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 110 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $764,419,000 | 1,163 |
Cash and due from depository institutions | $145,137,000 | 1,251 |
Interest-bearing balances | $136,212,000 | 669 |
Securities | $38,028,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $561,237,000 | 1,069 |
Loan loss allowance | $8,657,000 | 933 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,087,000 | 1,357 |
Other real estate owned | $0 | 1,251 |
Goodwill and other intangibles | $1,924,000 | 1,241 |
All other assets | $9,006,000 | 2,030 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $764,419,000 | 1,163 |
Total liabilities | $679,248,000 | 1,167 |
Total deposits | $675,928,000 | 1,107 |
Interest-bearing deposits | $467,012,000 | 1,169 |
Deposits held in domestic offices | $675,928,000 | 1,107 |
% insured | 72.81% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,320,000 | 1,639 |
Total equity capital | $85,171,000 | 1,145 |
Total bank equity capital | $85,171,000 | 1,145 |
Perpetual preferred stock | $0 | 76 |
Common stock | $29,560,000 | 144 |
Surplus | $13,038,000 | 1,829 |
Undivided profits | $42,573,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,534,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,452,000 | 137 |
Income earned, not collected on loans | $2,697,000 | 1,315 |
Earning assets | $735,477,000 | 1,131 |
Long-term assets (5+ years) | $27,864,000 | 3,721 |
Average Assets, year-to-date | $726,632,000 | 1,140 |
Average Assets, quarterly | $752,088,500 | 1,171 |
Volatile liabilities | $67,530,000 | 810 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $6,039,000 | 657 |
Unused loan commitments | $11,757,000 | 3,376 |
Tier 1 (core) risk-based capital | $84,213,000 | 1,094 |
Tier 2 risk-based capital | $7,428,000 | 778 |
Total risk weighted assets | $593,028,000 | 841 |
Total unused commitments | $11,757,000 | 3,376 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 109 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $739,758,000 | 1,175 |
Cash and due from depository institutions | $104,111,000 | 1,258 |
Interest-bearing balances | $95,900,000 | 780 |
Securities | $41,385,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $574,250,000 | 1,057 |
Loan loss allowance | $8,717,000 | 892 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,988,000 | 1,349 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $1,819,000 | 1,256 |
All other assets | $9,205,000 | 2,003 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $739,758,000 | 1,175 |
Total liabilities | $656,636,000 | 1,183 |
Total deposits | $652,141,000 | 1,117 |
Interest-bearing deposits | $442,182,000 | 1,192 |
Deposits held in domestic offices | $652,141,000 | 1,117 |
% insured | 74.17% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,495,000 | 1,399 |
Total equity capital | $83,122,000 | 1,146 |
Total bank equity capital | $83,122,000 | 1,146 |
Perpetual preferred stock | $0 | 75 |
Common stock | $29,560,000 | 144 |
Surplus | $13,038,000 | 1,807 |
Undivided profits | $40,524,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,930,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,128,000 | 94 |
Income earned, not collected on loans | $3,571,000 | 1,069 |
Earning assets | $711,535,000 | 1,143 |
Long-term assets (5+ years) | $26,515,000 | 3,716 |
Average Assets, year-to-date | $717,185,250 | 1,137 |
Average Assets, quarterly | $739,932,000 | 1,164 |
Volatile liabilities | $73,894,000 | 793 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $18,262,000 | 414 |
Unused loan commitments | $9,603,000 | 3,589 |
Tier 1 (core) risk-based capital | $81,876,000 | 1,100 |
Tier 2 risk-based capital | $7,450,000 | 756 |
Total risk weighted assets | $594,730,000 | 821 |
Total unused commitments | $9,603,000 | 3,589 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 108 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $740,106,000 | 1,167 |
Cash and due from depository institutions | $109,736,000 | 1,276 |
Interest-bearing balances | $100,133,000 | 742 |
Securities | $47,062,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $562,898,000 | 1,072 |
Loan loss allowance | $8,348,000 | 886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,907,000 | 1,363 |
Other real estate owned | $1,006,000 | 1,276 |
Goodwill and other intangibles | $1,769,000 | 1,259 |
All other assets | $8,728,000 | 2,038 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $740,106,000 | 1,167 |
Total liabilities | $659,021,000 | 1,171 |
Total deposits | $653,136,000 | 1,105 |
Interest-bearing deposits | $448,693,000 | 1,172 |
Deposits held in domestic offices | $653,136,000 | 1,105 |
% insured | 77.37% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,885,000 | 1,186 |
Total equity capital | $81,085,000 | 1,156 |
Total bank equity capital | $81,085,000 | 1,156 |
Perpetual preferred stock | $0 | 76 |
Common stock | $29,560,000 | 146 |
Surplus | $13,038,000 | 1,807 |
Undivided profits | $38,487,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,212,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,283,000 | 85 |
Income earned, not collected on loans | $3,946,000 | 920 |
Earning assets | $710,093,000 | 1,134 |
Long-term assets (5+ years) | $281,381,000 | 928 |
Average Assets, year-to-date | $709,661,000 | 1,131 |
Average Assets, quarterly | $712,105,500 | 1,149 |
Volatile liabilities | $85,204,000 | 726 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $12,580,000 | 438 |
Unused loan commitments | $13,550,000 | 3,194 |
Tier 1 (core) risk-based capital | $79,516,000 | 1,107 |
Tier 2 risk-based capital | $7,377,000 | 748 |
Total risk weighted assets | $589,186,000 | 825 |
Total unused commitments | $13,550,000 | 3,194 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 113 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $684,105,000 | 1,147 |
Cash and due from depository institutions | $76,433,000 | 1,231 |
Interest-bearing balances | $69,526,000 | 732 |
Securities | $48,407,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $541,507,000 | 1,017 |
Loan loss allowance | $8,305,000 | 825 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,010,000 | 1,361 |
Other real estate owned | $306,000 | 1,231 |
Goodwill and other intangibles | $1,791,000 | 1,257 |
All other assets | $6,651,000 | 2,340 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $684,105,000 | 1,147 |
Total liabilities | $603,757,000 | 1,144 |
Total deposits | $596,613,000 | 1,087 |
Interest-bearing deposits | $474,856,000 | 1,068 |
Deposits held in domestic offices | $596,613,000 | 1,087 |
% insured | 80.80% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,144,000 | 927 |
Total equity capital | $80,348,000 | 1,142 |
Total bank equity capital | $80,348,000 | 1,142 |
Perpetual preferred stock | $0 | 75 |
Common stock | $29,560,000 | 146 |
Surplus | $13,038,000 | 1,813 |
Undivided profits | $37,750,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,689,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,888,000 | 86 |
Income earned, not collected on loans | $2,117,000 | 1,417 |
Earning assets | $659,440,000 | 1,100 |
Long-term assets (5+ years) | $293,192,000 | 867 |
Average Assets, year-to-date | $694,438,500 | 1,125 |
Average Assets, quarterly | $694,438,500 | 1,125 |
Volatile liabilities | $91,602,000 | 731 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $10,153,000 | 387 |
Unused loan commitments | $20,079,000 | 2,702 |
Tier 1 (core) risk-based capital | $79,230,000 | 1,097 |
Tier 2 risk-based capital | $7,132,000 | 749 |
Total risk weighted assets | $569,408,000 | 853 |
Total unused commitments | $20,079,000 | 2,702 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 112 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $704,772,000 | 1,106 |
Cash and due from depository institutions | $88,608,000 | 1,254 |
Interest-bearing balances | $81,188,000 | 539 |
Securities | $60,151,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $538,965,000 | 1,019 |
Loan loss allowance | $6,410,000 | 980 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,919,000 | 1,359 |
Other real estate owned | $465,000 | 1,254 |
Goodwill and other intangibles | $1,504,000 | 1,337 |
All other assets | $6,160,000 | 2,459 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $704,772,000 | 1,106 |
Total liabilities | $626,721,000 | 1,095 |
Total deposits | $620,742,000 | 1,051 |
Interest-bearing deposits | $514,552,000 | 989 |
Deposits held in domestic offices | $620,742,000 | 1,051 |
% insured | 82.31% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,979,000 | 1,025 |
Total equity capital | $78,051,000 | 1,169 |
Total bank equity capital | $78,051,000 | 1,169 |
Perpetual preferred stock | $0 | 76 |
Common stock | $29,560,000 | 145 |
Surplus | $13,038,000 | 1,823 |
Undivided profits | $35,453,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,522,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,111,000 | 146 |
Income earned, not collected on loans | $2,206,000 | 1,433 |
Earning assets | $680,304,000 | 1,055 |
Long-term assets (5+ years) | $298,780,000 | 824 |
Average Assets, year-to-date | $618,069,200 | 1,197 |
Average Assets, quarterly | $703,633,000 | 1,097 |
Volatile liabilities | $95,584,000 | 695 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $24,345,000 | 224 |
Unused loan commitments | $24,289,000 | 2,440 |
Tier 1 (core) risk-based capital | $77,959,000 | 1,104 |
Tier 2 risk-based capital | $6,410,000 | 926 |
Total risk weighted assets | $559,580,000 | 1,033 |
Total unused commitments | $24,289,000 | 2,440 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 109 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $702,494,000 | 1,099 |
Cash and due from depository institutions | $143,057,000 | 1,282 |
Interest-bearing balances | $131,936,000 | 323 |
Securities | $51,697,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $492,186,000 | 1,102 |
Loan loss allowance | $6,305,000 | 1,006 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,749,000 | 1,527 |
Other real estate owned | $820,000 | 1,282 |
Goodwill and other intangibles | $1,367,000 | 1,381 |
All other assets | $5,618,000 | 2,606 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $702,494,000 | 1,099 |
Total liabilities | $626,603,000 | 1,085 |
Total deposits | $620,755,000 | 1,044 |
Interest-bearing deposits | $503,711,000 | 999 |
Deposits held in domestic offices | $620,755,000 | 1,044 |
% insured | 83.00% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,848,000 | 1,068 |
Total equity capital | $75,891,000 | 1,185 |
Total bank equity capital | $75,891,000 | 1,185 |
Perpetual preferred stock | $0 | 79 |
Common stock | $29,560,000 | 148 |
Surplus | $13,038,000 | 1,828 |
Undivided profits | $33,293,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,968,000 | 161 |
Income earned, not collected on loans | $2,237,000 | 1,460 |
Earning assets | $675,819,000 | 1,057 |
Long-term assets (5+ years) | $279,111,000 | 868 |
Average Assets, year-to-date | $596,393,500 | 1,230 |
Average Assets, quarterly | $660,901,000 | 1,146 |
Volatile liabilities | $97,228,000 | 684 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $18,467,000 | 290 |
Unused loan commitments | $22,928,000 | 2,528 |
Tier 1 (core) risk-based capital | $75,580,000 | 1,134 |
Tier 2 risk-based capital | $6,305,000 | 940 |
Total risk weighted assets | $507,909,000 | 1,107 |
Total unused commitments | $22,928,000 | 2,528 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 110 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $619,309,000 | 1,214 |
Cash and due from depository institutions | $111,136,000 | 1,280 |
Interest-bearing balances | $106,781,000 | 365 |
Securities | $17,265,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $475,717,000 | 1,130 |
Loan loss allowance | $6,111,000 | 1,028 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,653,000 | 1,535 |
Other real estate owned | $820,000 | 1,280 |
Goodwill and other intangibles | $1,292,000 | 1,410 |
All other assets | $5,426,000 | 2,656 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $619,309,000 | 1,214 |
Total liabilities | $546,516,000 | 1,214 |
Total deposits | $542,143,000 | 1,154 |
Interest-bearing deposits | $434,900,000 | 1,114 |
Deposits held in domestic offices | $542,143,000 | 1,154 |
% insured | 83.62% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,373,000 | 1,225 |
Total equity capital | $72,793,000 | 1,213 |
Total bank equity capital | $72,793,000 | 1,213 |
Perpetual preferred stock | $0 | 81 |
Common stock | $29,560,000 | 150 |
Surplus | $13,038,000 | 1,835 |
Undivided profits | $30,195,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,032,000 | 144 |
Income earned, not collected on loans | $2,238,000 | 1,403 |
Earning assets | $599,763,000 | 1,163 |
Long-term assets (5+ years) | $233,307,000 | 1,011 |
Average Assets, year-to-date | $561,027,000 | 1,294 |
Average Assets, quarterly | $591,188,000 | 1,251 |
Volatile liabilities | $86,546,000 | 739 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $16,341,000 | 265 |
Unused loan commitments | $22,921,000 | 2,537 |
Tier 1 (core) risk-based capital | $72,620,000 | 1,156 |
Tier 2 risk-based capital | $6,082,000 | 975 |
Total risk weighted assets | $486,516,000 | 1,138 |
Total unused commitments | $22,921,000 | 2,537 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 108 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $563,067,000 | 1,303 |
Cash and due from depository institutions | $59,170,000 | 1,306 |
Interest-bearing balances | $54,722,000 | 726 |
Securities | $17,533,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $470,562,000 | 1,135 |
Loan loss allowance | $5,904,000 | 1,053 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,447,000 | 1,563 |
Other real estate owned | $820,000 | 1,306 |
Goodwill and other intangibles | $1,231,000 | 1,435 |
All other assets | $6,304,000 | 2,473 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $563,067,000 | 1,303 |
Total liabilities | $488,117,000 | 1,327 |
Total deposits | $463,506,000 | 1,319 |
Interest-bearing deposits | $356,890,000 | 1,353 |
Deposits held in domestic offices | $463,506,000 | 1,319 |
% insured | 81.39% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,000,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,611,000 | 1,162 |
Total equity capital | $74,950,000 | 1,150 |
Total bank equity capital | $74,950,000 | 1,150 |
Perpetual preferred stock | $0 | 83 |
Common stock | $29,560,000 | 150 |
Surplus | $13,038,000 | 1,842 |
Undivided profits | $32,352,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,558,000 | 160 |
Income earned, not collected on loans | $2,194,000 | 1,403 |
Earning assets | $542,817,000 | 1,262 |
Long-term assets (5+ years) | $229,511,000 | 1,028 |
Average Assets, year-to-date | $531,886,000 | 1,360 |
Average Assets, quarterly | $531,886,000 | 1,360 |
Volatile liabilities | $92,000,000 | 687 |
Insider loans | $0 | 4,817 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $11,925,000 | 247 |
Unused loan commitments | $23,098,000 | 2,558 |
Tier 1 (core) risk-based capital | $75,003,000 | 1,108 |
Tier 2 risk-based capital | $5,904,000 | 990 |
Total risk weighted assets | $485,137,000 | 1,138 |
Total unused commitments | $23,098,000 | 2,558 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 101 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $500,705,000 | 1,434 |
Cash and due from depository institutions | $66,248,000 | 1,392 |
Interest-bearing balances | $62,555,000 | 557 |
Securities | $17,772,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $400,760,000 | 1,280 |
Loan loss allowance | $4,976,000 | 1,228 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,164,000 | 1,568 |
Other real estate owned | $2,765,000 | 1,392 |
Goodwill and other intangibles | $1,177,000 | 1,465 |
All other assets | $4,819,000 | 2,886 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $500,705,000 | 1,434 |
Total liabilities | $428,801,000 | 1,487 |
Total deposits | $425,926,000 | 1,404 |
Interest-bearing deposits | $322,008,000 | 1,462 |
Deposits held in domestic offices | $425,926,000 | 1,404 |
% insured | 78.47% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,875,000 | 1,592 |
Total equity capital | $71,904,000 | 1,176 |
Total bank equity capital | $71,904,000 | 1,176 |
Perpetual preferred stock | $0 | 86 |
Common stock | $29,560,000 | 150 |
Surplus | $13,038,000 | 1,852 |
Undivided profits | $29,306,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,471,000 | 155 |
Income earned, not collected on loans | $1,670,000 | 1,846 |
Earning assets | $481,087,000 | 1,385 |
Long-term assets (5+ years) | $199,096,000 | 1,151 |
Average Assets, year-to-date | $445,522,400 | 1,549 |
Average Assets, quarterly | $483,660,000 | 1,475 |
Volatile liabilities | $64,797,000 | 953 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $8,430,000 | 294 |
Unused loan commitments | $27,591,000 | 2,283 |
Tier 1 (core) risk-based capital | $72,186,000 | 1,145 |
Tier 2 risk-based capital | $4,976,000 | 1,152 |
Total risk weighted assets | $418,319,000 | 1,253 |
Total unused commitments | $27,591,000 | 2,283 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 95 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $466,615,000 | 1,524 |
Cash and due from depository institutions | $54,142,000 | 1,500 |
Interest-bearing balances | $51,091,000 | 644 |
Securities | $18,279,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $380,461,000 | 1,320 |
Loan loss allowance | $3,930,000 | 1,516 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,002,000 | 1,588 |
Other real estate owned | $1,260,000 | 1,500 |
Goodwill and other intangibles | $970,000 | 1,568 |
All other assets | $4,501,000 | 3,046 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $466,615,000 | 1,524 |
Total liabilities | $396,912,000 | 1,575 |
Total deposits | $390,755,000 | 1,514 |
Interest-bearing deposits | $289,872,000 | 1,591 |
Deposits held in domestic offices | $390,755,000 | 1,514 |
% insured | 79.22% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,157,000 | 911 |
Total equity capital | $69,703,000 | 1,188 |
Total bank equity capital | $69,703,000 | 1,188 |
Perpetual preferred stock | $0 | 92 |
Common stock | $29,560,000 | 152 |
Surplus | $13,038,000 | 1,851 |
Undivided profits | $27,105,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,178,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,961,000 | 115 |
Income earned, not collected on loans | $1,791,000 | 1,781 |
Earning assets | $449,831,000 | 1,477 |
Long-term assets (5+ years) | $161,381,000 | 1,355 |
Average Assets, year-to-date | $431,726,750 | 1,599 |
Average Assets, quarterly | $456,042,000 | 1,545 |
Volatile liabilities | $62,400,000 | 976 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $6,804,000 | 352 |
Unused loan commitments | $31,183,000 | 2,148 |
Tier 1 (core) risk-based capital | $70,053,000 | 1,170 |
Tier 2 risk-based capital | $3,930,000 | 1,401 |
Total risk weighted assets | $399,528,000 | 1,300 |
Total unused commitments | $31,183,000 | 2,148 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 95 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $445,469,000 | 1,581 |
Cash and due from depository institutions | $63,435,000 | 1,511 |
Interest-bearing balances | $60,069,000 | 549 |
Securities | $19,736,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $348,672,000 | 1,419 |
Loan loss allowance | $4,714,000 | 1,291 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,962,000 | 1,591 |
Other real estate owned | $1,922,000 | 1,511 |
Goodwill and other intangibles | $776,000 | 1,678 |
All other assets | $3,966,000 | 3,207 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $445,469,000 | 1,581 |
Total liabilities | $378,075,000 | 1,651 |
Total deposits | $374,872,000 | 1,580 |
Interest-bearing deposits | $269,558,000 | 1,697 |
Deposits held in domestic offices | $374,872,000 | 1,580 |
% insured | 80.64% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,203,000 | 1,416 |
Total equity capital | $67,394,000 | 1,215 |
Total bank equity capital | $67,394,000 | 1,215 |
Perpetual preferred stock | $0 | 92 |
Common stock | $29,560,000 | 154 |
Surplus | $13,038,000 | 1,850 |
Undivided profits | $24,796,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,669,000 | 1,741 |
Earning assets | $428,477,000 | 1,532 |
Long-term assets (5+ years) | $176,417,000 | 1,281 |
Average Assets, year-to-date | $420,097,330 | 1,639 |
Average Assets, quarterly | $428,188,500 | 1,626 |
Volatile liabilities | $57,004,000 | 1,045 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $7,100,000 | 369 |
Unused loan commitments | $31,246,000 | 2,156 |
Tier 1 (core) risk-based capital | $66,998,000 | 1,202 |
Tier 2 risk-based capital | $4,595,000 | 1,218 |
Total risk weighted assets | $367,535,000 | 1,388 |
Total unused commitments | $31,246,000 | 2,156 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $410,908,000 | 1,700 |
Cash and due from depository institutions | $42,864,000 | 1,590 |
Interest-bearing balances | $39,577,000 | 904 |
Securities | $20,370,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $333,715,000 | 1,462 |
Loan loss allowance | $4,711,000 | 1,280 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,011,000 | 1,576 |
Other real estate owned | $1,974,000 | 1,590 |
Goodwill and other intangibles | $747,000 | 1,700 |
All other assets | $4,227,000 | 3,083 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $410,908,000 | 1,700 |
Total liabilities | $346,239,000 | 1,789 |
Total deposits | $333,142,000 | 1,752 |
Interest-bearing deposits | $228,557,000 | 1,925 |
Deposits held in domestic offices | $333,142,000 | 1,752 |
% insured | 85.73% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,097,000 | 1,424 |
Total equity capital | $64,669,000 | 1,249 |
Total bank equity capital | $64,669,000 | 1,249 |
Perpetual preferred stock | $0 | 94 |
Common stock | $29,560,000 | 160 |
Surplus | $13,038,000 | 1,866 |
Undivided profits | $22,071,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,506,000 | 1,829 |
Earning assets | $393,662,000 | 1,644 |
Long-term assets (5+ years) | $169,210,000 | 1,325 |
Average Assets, year-to-date | $407,411,500 | 1,705 |
Average Assets, quarterly | $407,411,500 | 1,705 |
Volatile liabilities | $47,530,000 | 1,147 |
Insider loans | $0 | 5,044 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $4,259,000 | 427 |
Unused loan commitments | $16,322,000 | 3,073 |
Tier 1 (core) risk-based capital | $64,226,000 | 1,237 |
Tier 2 risk-based capital | $4,426,000 | 1,253 |
Total risk weighted assets | $353,828,000 | 1,421 |
Total unused commitments | $16,322,000 | 3,073 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 89 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $403,915,000 | 1,727 |
Cash and due from depository institutions | $52,682,000 | 1,624 |
Interest-bearing balances | $49,235,000 | 683 |
Securities | $19,418,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $318,748,000 | 1,531 |
Loan loss allowance | $4,692,000 | 1,267 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,826,000 | 1,627 |
Other real estate owned | $1,974,000 | 1,624 |
Goodwill and other intangibles | $774,000 | 1,688 |
All other assets | $3,493,000 | 3,428 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $403,915,000 | 1,727 |
Total liabilities | $341,466,000 | 1,817 |
Total deposits | $337,122,000 | 1,736 |
Interest-bearing deposits | $226,628,000 | 1,949 |
Deposits held in domestic offices | $337,122,000 | 1,736 |
% insured | 83.11% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,344,000 | 1,158 |
Total equity capital | $62,449,000 | 1,290 |
Total bank equity capital | $62,449,000 | 1,290 |
Perpetual preferred stock | $0 | 95 |
Common stock | $29,559,000 | 156 |
Surplus | $13,038,000 | 1,887 |
Undivided profits | $19,852,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,457,000 | 1,985 |
Earning assets | $387,401,000 | 1,673 |
Long-term assets (5+ years) | $16,620,000 | 4,496 |
Average Assets, year-to-date | $364,186,200 | 1,850 |
Average Assets, quarterly | $391,697,500 | 1,773 |
Volatile liabilities | $35,733,000 | 1,455 |
Insider loans | $3,777,000 | 1,512 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $4,971,000 | 440 |
Unused loan commitments | $16,053,000 | 3,062 |
Tier 1 (core) risk-based capital | $61,994,000 | 1,270 |
Tier 2 risk-based capital | $4,233,000 | 1,313 |
Total risk weighted assets | $338,144,000 | 1,491 |
Total unused commitments | $16,053,000 | 3,062 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 87 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $379,480,000 | 1,838 |
Cash and due from depository institutions | $34,342,000 | 1,659 |
Interest-bearing balances | $31,942,000 | 1,053 |
Securities | $20,360,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $310,599,000 | 1,561 |
Loan loss allowance | $4,689,000 | 1,296 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,757,000 | 1,645 |
Other real estate owned | $2,469,000 | 1,659 |
Goodwill and other intangibles | $711,000 | 1,743 |
All other assets | $4,242,000 | 3,144 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $379,481,000 | 1,838 |
Total liabilities | $319,116,000 | 1,922 |
Total deposits | $315,958,000 | 1,834 |
Interest-bearing deposits | $205,230,000 | 2,120 |
Deposits held in domestic offices | $315,958,000 | 1,834 |
% insured | 82.78% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,158,000 | 1,502 |
Total equity capital | $60,365,000 | 1,354 |
Total bank equity capital | $60,365,000 | 1,353 |
Perpetual preferred stock | $0 | 98 |
Common stock | $29,559,000 | 158 |
Surplus | $13,038,000 | 1,892 |
Undivided profits | $17,768,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,348,000 | 2,146 |
Earning assets | $362,901,000 | 1,787 |
Long-term assets (5+ years) | $19,336,000 | 4,390 |
Average Assets, year-to-date | $354,254,000 | 1,903 |
Average Assets, quarterly | $368,775,000 | 1,869 |
Volatile liabilities | $33,741,000 | 1,516 |
Insider loans | $4,286,000 | 1,378 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $9,488,000 | 326 |
Unused loan commitments | $25,392,000 | 2,426 |
Tier 1 (core) risk-based capital | $59,874,000 | 1,318 |
Tier 2 risk-based capital | $4,106,000 | 1,343 |
Total risk weighted assets | $327,881,000 | 1,536 |
Total unused commitments | $25,392,000 | 2,426 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 81 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $358,070,000 | 1,911 |
Cash and due from depository institutions | $28,671,000 | 1,786 |
Interest-bearing balances | $25,562,000 | 1,251 |
Securities | $21,146,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $297,201,000 | 1,601 |
Loan loss allowance | $4,577,000 | 1,315 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,309,000 | 1,753 |
Other real estate owned | $444,000 | 1,786 |
Goodwill and other intangibles | $675,000 | 1,767 |
All other assets | $3,624,000 | 3,385 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $358,071,000 | 1,911 |
Total liabilities | $299,577,000 | 2,008 |
Total deposits | $296,547,000 | 1,930 |
Interest-bearing deposits | $191,581,000 | 2,229 |
Deposits held in domestic offices | $296,547,000 | 1,930 |
% insured | 82.07% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,030,000 | 1,486 |
Total equity capital | $58,494,000 | 1,387 |
Total bank equity capital | $58,494,000 | 1,387 |
Perpetual preferred stock | $0 | 102 |
Common stock | $29,559,000 | 158 |
Surplus | $13,038,000 | 1,893 |
Undivided profits | $15,897,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 324 |
Income earned, not collected on loans | $1,166,000 | 2,259 |
Earning assets | $343,909,000 | 1,859 |
Long-term assets (5+ years) | $139,788,000 | 1,566 |
Average Assets, year-to-date | $345,845,330 | 1,946 |
Average Assets, quarterly | $355,928,000 | 1,910 |
Volatile liabilities | $32,552,000 | 1,497 |
Insider loans | $3,876,000 | 1,506 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $7,560,000 | 384 |
Unused loan commitments | $26,797,000 | 2,359 |
Tier 1 (core) risk-based capital | $57,987,000 | 1,343 |
Tier 2 risk-based capital | $3,928,000 | 1,397 |
Total risk weighted assets | $313,557,000 | 1,589 |
Total unused commitments | $26,797,000 | 2,359 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $353,786,000 | 1,929 |
Cash and due from depository institutions | $44,053,000 | 1,906 |
Interest-bearing balances | $41,142,000 | 911 |
Securities | $23,221,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $276,185,000 | 1,685 |
Loan loss allowance | $4,608,000 | 1,313 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,368,000 | 1,994 |
Other real estate owned | $812,000 | 1,906 |
Goodwill and other intangibles | $630,000 | 1,800 |
All other assets | $3,517,000 | 3,425 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $353,787,000 | 1,929 |
Total liabilities | $297,183,000 | 2,032 |
Total deposits | $293,495,000 | 1,953 |
Interest-bearing deposits | $184,044,000 | 2,339 |
Deposits held in domestic offices | $293,495,000 | 1,953 |
% insured | 81.90% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,688,000 | 1,276 |
Total equity capital | $56,604,000 | 1,402 |
Total bank equity capital | $56,604,000 | 1,402 |
Perpetual preferred stock | $0 | 106 |
Common stock | $29,560,000 | 155 |
Surplus | $13,038,000 | 1,904 |
Undivided profits | $14,006,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $930,000 | 285 |
Income earned, not collected on loans | $1,082,000 | 2,352 |
Earning assets | $340,548,000 | 1,878 |
Long-term assets (5+ years) | $135,859,000 | 1,614 |
Average Assets, year-to-date | $339,733,000 | 1,990 |
Average Assets, quarterly | $339,733,000 | 1,990 |
Volatile liabilities | $29,776,000 | 1,556 |
Insider loans | $3,846,000 | 1,511 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $7,658,000 | 332 |
Unused loan commitments | $25,130,000 | 2,476 |
Tier 1 (core) risk-based capital | $56,280,000 | 1,356 |
Tier 2 risk-based capital | $3,660,000 | 1,464 |
Total risk weighted assets | $291,828,000 | 1,680 |
Total unused commitments | $25,130,000 | 2,476 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $325,680,000 | 2,070 |
Cash and due from depository institutions | $31,404,000 | 1,898 |
Interest-bearing balances | $28,822,000 | 1,141 |
Securities | $23,879,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $261,343,000 | 1,766 |
Loan loss allowance | $4,588,000 | 1,318 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,508,000 | 2,273 |
Other real estate owned | $510,000 | 1,898 |
Goodwill and other intangibles | $487,000 | 1,924 |
All other assets | $3,549,000 | 3,491 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $325,680,000 | 2,070 |
Total liabilities | $271,111,000 | 2,181 |
Total deposits | $268,890,000 | 2,087 |
Interest-bearing deposits | $175,788,000 | 2,416 |
Deposits held in domestic offices | $268,890,000 | 2,087 |
% insured | 84.61% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,221,000 | 1,837 |
Total equity capital | $54,569,000 | 1,438 |
Total bank equity capital | $54,569,000 | 1,438 |
Perpetual preferred stock | $0 | 108 |
Common stock | $29,560,000 | 151 |
Surplus | $13,018,000 | 1,911 |
Undivided profits | $11,991,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 307 |
Income earned, not collected on loans | $1,022,000 | 2,618 |
Earning assets | $314,044,000 | 2,003 |
Long-term assets (5+ years) | $124,190,000 | 1,727 |
Average Assets, year-to-date | $314,957,600 | 2,096 |
Average Assets, quarterly | $328,300,500 | 2,041 |
Volatile liabilities | $28,219,000 | 1,645 |
Insider loans | $4,037,000 | 1,463 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $6,378,000 | 435 |
Unused loan commitments | $27,183,000 | 2,329 |
Tier 1 (core) risk-based capital | $54,592,000 | 1,397 |
Tier 2 risk-based capital | $3,458,000 | 1,533 |
Total risk weighted assets | $275,528,000 | 1,760 |
Total unused commitments | $27,183,000 | 2,329 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $330,921,000 | 2,034 |
Cash and due from depository institutions | $48,597,000 | 2,054 |
Interest-bearing balances | $45,957,000 | 768 |
Securities | $25,606,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $247,924,000 | 1,829 |
Loan loss allowance | $4,585,000 | 1,317 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,706,000 | 2,603 |
Other real estate owned | $1,037,000 | 2,054 |
Goodwill and other intangibles | $473,000 | 1,932 |
All other assets | $3,578,000 | 3,452 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $330,921,000 | 2,034 |
Total liabilities | $277,603,000 | 2,139 |
Total deposits | $275,053,000 | 2,038 |
Interest-bearing deposits | $175,965,000 | 2,398 |
Deposits held in domestic offices | $275,053,000 | 2,038 |
% insured | 80.63% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,550,000 | 1,770 |
Total equity capital | $53,318,000 | 1,487 |
Total bank equity capital | $53,318,000 | 1,487 |
Perpetual preferred stock | $0 | 115 |
Common stock | $29,560,000 | 154 |
Surplus | $12,980,000 | 1,925 |
Undivided profits | $10,778,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 301 |
Income earned, not collected on loans | $1,016,000 | 2,627 |
Earning assets | $319,487,000 | 1,964 |
Long-term assets (5+ years) | $126,969,000 | 1,696 |
Average Assets, year-to-date | $312,277,000 | 2,106 |
Average Assets, quarterly | $331,939,000 | 2,014 |
Volatile liabilities | $30,422,000 | 1,555 |
Insider loans | $4,077,000 | 1,462 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $6,148,000 | 510 |
Unused loan commitments | $19,794,000 | 2,773 |
Tier 1 (core) risk-based capital | $52,998,000 | 1,431 |
Tier 2 risk-based capital | $3,286,000 | 1,601 |
Total risk weighted assets | $261,563,000 | 1,817 |
Total unused commitments | $19,794,000 | 2,773 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $332,957,000 | 2,022 |
Cash and due from depository institutions | $64,911,000 | 2,044 |
Interest-bearing balances | $61,034,000 | 544 |
Securities | $26,397,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $233,416,000 | 1,897 |
Loan loss allowance | $5,410,000 | 1,150 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,758,000 | 2,605 |
Other real estate owned | $703,000 | 2,044 |
Goodwill and other intangibles | $370,000 | 2,051 |
All other assets | $3,402,000 | 3,495 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $332,957,000 | 2,022 |
Total liabilities | $281,469,000 | 2,113 |
Total deposits | $279,660,000 | 1,998 |
Interest-bearing deposits | $174,565,000 | 2,425 |
Deposits held in domestic offices | $279,660,000 | 1,998 |
% insured | 77.04% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,809,000 | 2,154 |
Total equity capital | $51,488,000 | 1,522 |
Total bank equity capital | $51,488,000 | 1,522 |
Perpetual preferred stock | $0 | 114 |
Common stock | $29,560,000 | 157 |
Surplus | $12,956,000 | 1,936 |
Undivided profits | $8,972,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $895,000 | 2,792 |
Earning assets | $320,847,000 | 1,950 |
Long-term assets (5+ years) | $124,795,000 | 1,708 |
Average Assets, year-to-date | $306,062,330 | 2,140 |
Average Assets, quarterly | $315,775,500 | 2,108 |
Volatile liabilities | $29,205,000 | 1,594 |
Insider loans | $4,111,000 | 1,456 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,947,000 | 722 |
Unused loan commitments | $15,981,000 | 3,134 |
Tier 1 (core) risk-based capital | $51,256,000 | 1,457 |
Tier 2 risk-based capital | $3,146,000 | 1,666 |
Total risk weighted assets | $249,378,000 | 1,874 |
Total unused commitments | $15,981,000 | 3,134 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $298,594,000 | 2,209 |
Cash and due from depository institutions | $29,218,000 | 2,095 |
Interest-bearing balances | $26,518,000 | 1,348 |
Securities | $27,137,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $233,625,000 | 1,878 |
Loan loss allowance | $4,807,000 | 1,281 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,084,000 | 2,952 |
Other real estate owned | $1,335,000 | 2,095 |
Goodwill and other intangibles | $384,000 | 2,027 |
All other assets | $3,811,000 | 3,326 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $298,594,000 | 2,209 |
Total liabilities | $249,098,000 | 2,322 |
Total deposits | $245,106,000 | 2,251 |
Interest-bearing deposits | $156,631,000 | 2,651 |
Deposits held in domestic offices | $245,106,000 | 2,251 |
% insured | 85.73% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,992,000 | 1,236 |
Total equity capital | $49,496,000 | 1,552 |
Total bank equity capital | $49,496,000 | 1,552 |
Perpetual preferred stock | $0 | 122 |
Common stock | $29,559,000 | 156 |
Surplus | $12,937,000 | 1,950 |
Undivided profits | $7,000,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 568 |
Income earned, not collected on loans | $955,000 | 2,627 |
Earning assets | $287,280,000 | 2,141 |
Long-term assets (5+ years) | $124,517,000 | 1,705 |
Average Assets, year-to-date | $292,615,000 | 2,231 |
Average Assets, quarterly | $292,615,000 | 2,231 |
Volatile liabilities | $23,662,000 | 1,802 |
Insider loans | $4,146,000 | 1,471 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $5,889,000 | 434 |
Unused loan commitments | $11,391,000 | 3,654 |
Tier 1 (core) risk-based capital | $49,332,000 | 1,484 |
Tier 2 risk-based capital | $3,118,000 | 1,650 |
Total risk weighted assets | $247,774,000 | 1,858 |
Total unused commitments | $11,391,000 | 3,654 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 69 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $286,636,000 | 2,274 |
Cash and due from depository institutions | $21,665,000 | 2,103 |
Interest-bearing balances | $17,146,000 | 1,833 |
Securities | $27,851,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $228,320,000 | 1,915 |
Loan loss allowance | $4,802,000 | 1,273 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,116,000 | 2,946 |
Other real estate owned | $1,615,000 | 2,103 |
Goodwill and other intangibles | $222,000 | 2,277 |
All other assets | $3,847,000 | 3,375 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $286,637,000 | 2,274 |
Total liabilities | $239,285,000 | 2,397 |
Total deposits | $234,753,000 | 2,325 |
Interest-bearing deposits | $149,288,000 | 2,739 |
Deposits held in domestic offices | $234,753,000 | 2,325 |
% insured | 81.68% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,532,000 | 1,106 |
Total equity capital | $47,352,000 | 1,587 |
Total bank equity capital | $47,352,000 | 1,587 |
Perpetual preferred stock | $0 | 135 |
Common stock | $26,629,000 | 169 |
Surplus | $11,682,000 | 2,093 |
Undivided profits | $9,041,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 555 |
Income earned, not collected on loans | $909,000 | 2,836 |
Earning assets | $273,317,000 | 2,230 |
Long-term assets (5+ years) | $113,988,000 | 1,812 |
Average Assets, year-to-date | $293,042,600 | 2,191 |
Average Assets, quarterly | $301,994,500 | 2,173 |
Volatile liabilities | $23,616,000 | 1,804 |
Insider loans | $149,000 | 4,977 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,225,000 | 746 |
Unused loan commitments | $12,505,000 | 3,446 |
Tier 1 (core) risk-based capital | $47,467,000 | 1,522 |
Tier 2 risk-based capital | $3,091,000 | 1,642 |
Total risk weighted assets | $245,598,000 | 1,858 |
Total unused commitments | $12,505,000 | 3,446 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $317,353,000 | 2,101 |
Cash and due from depository institutions | $60,877,000 | 2,064 |
Interest-bearing balances | $55,844,000 | 613 |
Securities | $28,782,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $218,363,000 | 1,969 |
Loan loss allowance | $4,798,000 | 1,304 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,484,000 | 3,360 |
Other real estate owned | $2,265,000 | 2,064 |
Goodwill and other intangibles | $557,000 | 1,851 |
All other assets | $4,025,000 | 3,317 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $317,352,000 | 2,101 |
Total liabilities | $271,297,000 | 2,162 |
Total deposits | $266,118,000 | 2,077 |
Interest-bearing deposits | $141,337,000 | 2,855 |
Deposits held in domestic offices | $266,118,000 | 2,077 |
% insured | 68.72% | 5,422 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,179,000 | 1,057 |
Total equity capital | $46,055,000 | 1,643 |
Total bank equity capital | $46,055,000 | 1,643 |
Perpetual preferred stock | $0 | 149 |
Common stock | $26,536,000 | 173 |
Surplus | $11,659,000 | 2,119 |
Undivided profits | $7,860,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $857,000 | 3,047 |
Earning assets | $302,989,000 | 2,041 |
Long-term assets (5+ years) | $108,384,000 | 1,877 |
Average Assets, year-to-date | $294,644,250 | 2,198 |
Average Assets, quarterly | $295,270,000 | 2,208 |
Volatile liabilities | $22,288,000 | 1,884 |
Insider loans | $154,000 | 5,026 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $4,966,000 | 514 |
Unused loan commitments | $13,120,000 | 3,400 |
Tier 1 (core) risk-based capital | $45,906,000 | 1,584 |
Tier 2 risk-based capital | $2,943,000 | 1,732 |
Total risk weighted assets | $233,621,000 | 1,942 |
Total unused commitments | $13,120,000 | 3,400 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 70 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $273,187,000 | 2,360 |
Cash and due from depository institutions | $17,667,000 | 2,120 |
Interest-bearing balances | $13,635,000 | 2,114 |
Securities | $29,450,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $215,923,000 | 1,977 |
Loan loss allowance | $5,352,000 | 1,193 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,514,000 | 3,353 |
Other real estate owned | $2,829,000 | 2,120 |
Goodwill and other intangibles | $585,000 | 1,830 |
All other assets | $4,219,000 | 3,226 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $273,186,000 | 2,360 |
Total liabilities | $229,049,000 | 2,485 |
Total deposits | $217,938,000 | 2,469 |
Interest-bearing deposits | $132,875,000 | 2,989 |
Deposits held in domestic offices | $217,938,000 | 2,468 |
% insured | 79.47% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,111,000 | 1,012 |
Total equity capital | $44,137,000 | 1,709 |
Total bank equity capital | $44,137,000 | 1,709 |
Perpetual preferred stock | $0 | 164 |
Common stock | $26,536,000 | 177 |
Surplus | $11,640,000 | 2,143 |
Undivided profits | $5,961,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 689 |
Income earned, not collected on loans | $799,000 | 3,085 |
Earning assets | $259,008,000 | 2,323 |
Long-term assets (5+ years) | $109,089,000 | 1,901 |
Average Assets, year-to-date | $287,074,670 | 2,255 |
Average Assets, quarterly | $272,235,000 | 2,368 |
Volatile liabilities | $17,139,000 | 2,247 |
Insider loans | $590,000 | 4,028 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $4,693,000 | 586 |
Unused loan commitments | $12,220,000 | 3,563 |
Tier 1 (core) risk-based capital | $44,128,000 | 1,646 |
Tier 2 risk-based capital | $2,929,000 | 1,735 |
Total risk weighted assets | $231,916,000 | 1,946 |
Total unused commitments | $12,220,000 | 3,563 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $271,283,000 | 2,393 |
Cash and due from depository institutions | $22,934,000 | 2,170 |
Interest-bearing balances | $12,495,000 | 2,590 |
Securities | $30,772,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $207,084,000 | 2,024 |
Loan loss allowance | $5,342,000 | 1,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,543,000 | 3,351 |
Other real estate owned | $3,397,000 | 2,170 |
Goodwill and other intangibles | $578,000 | 1,827 |
All other assets | $3,975,000 | 3,302 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $271,283,000 | 2,393 |
Total liabilities | $228,711,000 | 2,507 |
Total deposits | $224,801,000 | 2,428 |
Interest-bearing deposits | $134,645,000 | 2,990 |
Deposits held in domestic offices | $224,801,000 | 2,428 |
% insured | 77.45% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,910,000 | 1,260 |
Total equity capital | $42,572,000 | 1,760 |
Total bank equity capital | $42,572,000 | 1,760 |
Perpetual preferred stock | $0 | 175 |
Common stock | $23,906,000 | 192 |
Surplus | $10,595,000 | 2,297 |
Undivided profits | $8,071,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 689 |
Income earned, not collected on loans | $826,000 | 2,935 |
Earning assets | $250,351,000 | 2,403 |
Long-term assets (5+ years) | $101,384,000 | 2,002 |
Average Assets, year-to-date | $294,018,500 | 2,227 |
Average Assets, quarterly | $294,018,500 | 2,227 |
Volatile liabilities | $18,231,000 | 2,086 |
Insider loans | $605,000 | 4,009 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $5,063,000 | 527 |
Unused loan commitments | $11,900,000 | 3,622 |
Tier 1 (core) risk-based capital | $42,244,000 | 1,707 |
Tier 2 risk-based capital | $2,893,000 | 1,739 |
Total risk weighted assets | $229,065,000 | 1,955 |
Total unused commitments | $11,900,000 | 3,622 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 69 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $316,754,000 | 2,119 |
Cash and due from depository institutions | $79,421,000 | 2,161 |
Interest-bearing balances | $76,633,000 | 436 |
Securities | $29,984,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $196,895,000 | 2,107 |
Loan loss allowance | $5,340,000 | 1,207 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,587,000 | 3,381 |
Other real estate owned | $3,397,000 | 2,161 |
Goodwill and other intangibles | $592,000 | 1,812 |
All other assets | $3,878,000 | 3,405 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $316,754,000 | 2,119 |
Total liabilities | $275,818,000 | 2,147 |
Total deposits | $272,885,000 | 2,033 |
Interest-bearing deposits | $137,127,000 | 2,951 |
Deposits held in domestic offices | $272,885,000 | 2,032 |
% insured | 62.59% | 6,014 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,933,000 | 1,522 |
Total equity capital | $40,936,000 | 1,794 |
Total bank equity capital | $40,936,000 | 1,794 |
Perpetual preferred stock | $0 | 187 |
Common stock | $23,906,000 | 192 |
Surplus | $10,575,000 | 2,316 |
Undivided profits | $6,455,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 676 |
Income earned, not collected on loans | $754,000 | 3,283 |
Earning assets | $303,512,000 | 2,036 |
Long-term assets (5+ years) | $93,326,000 | 2,144 |
Average Assets, year-to-date | $287,177,400 | 2,231 |
Average Assets, quarterly | $305,372,500 | 2,163 |
Volatile liabilities | $14,187,000 | 2,542 |
Insider loans | $605,000 | 4,078 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $3,495,000 | 558 |
Unused loan commitments | $9,702,000 | 3,886 |
Tier 1 (core) risk-based capital | $41,006,000 | 1,734 |
Tier 2 risk-based capital | $2,707,000 | 1,832 |
Total risk weighted assets | $213,939,000 | 2,055 |
Total unused commitments | $9,702,000 | 3,886 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $293,991,000 | 2,242 |
Cash and due from depository institutions | $63,844,000 | 2,287 |
Interest-bearing balances | $61,272,000 | 523 |
Securities | $29,595,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $189,142,000 | 2,156 |
Loan loss allowance | $5,354,000 | 1,227 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,657,000 | 3,369 |
Other real estate owned | $3,490,000 | 2,287 |
Goodwill and other intangibles | $633,000 | 1,795 |
All other assets | $4,630,000 | 3,089 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $293,990,000 | 2,242 |
Total liabilities | $254,415,000 | 2,292 |
Total deposits | $250,930,000 | 2,195 |
Interest-bearing deposits | $138,212,000 | 2,964 |
Deposits held in domestic offices | $250,930,000 | 2,194 |
% insured | 69.50% | 5,777 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,485,000 | 1,349 |
Total equity capital | $39,575,000 | 1,844 |
Total bank equity capital | $39,575,000 | 1,844 |
Perpetual preferred stock | $0 | 194 |
Common stock | $21,537,000 | 217 |
Surplus | $10,401,000 | 2,368 |
Undivided profits | $7,637,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 683 |
Income earned, not collected on loans | $793,000 | 3,291 |
Earning assets | $280,009,000 | 2,194 |
Long-term assets (5+ years) | $88,866,000 | 2,250 |
Average Assets, year-to-date | $279,783,250 | 2,297 |
Average Assets, quarterly | $282,502,500 | 2,299 |
Volatile liabilities | $15,383,000 | 2,407 |
Insider loans | $613,000 | 4,117 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $5,269,000 | 459 |
Unused loan commitments | $8,891,000 | 4,049 |
Tier 1 (core) risk-based capital | $39,768,000 | 1,788 |
Tier 2 risk-based capital | $2,605,000 | 1,910 |
Total risk weighted assets | $205,623,000 | 2,120 |
Total unused commitments | $8,891,000 | 4,049 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $271,014,000 | 2,389 |
Cash and due from depository institutions | $44,534,000 | 2,379 |
Interest-bearing balances | $41,913,000 | 784 |
Securities | $28,739,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $184,216,000 | 2,195 |
Loan loss allowance | $5,055,000 | 1,313 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,317,000 | 3,616 |
Other real estate owned | $4,204,000 | 2,379 |
Goodwill and other intangibles | $643,000 | 1,776 |
All other assets | $6,361,000 | 2,532 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $271,015,000 | 2,389 |
Total liabilities | $228,843,000 | 2,505 |
Total deposits | $225,002,000 | 2,410 |
Interest-bearing deposits | $142,152,000 | 2,927 |
Deposits held in domestic offices | $225,002,000 | 2,409 |
% insured | 79.12% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,841,000 | 1,208 |
Total equity capital | $42,172,000 | 1,735 |
Total bank equity capital | $42,172,000 | 1,735 |
Perpetual preferred stock | $6,718,000 | 74 |
Common stock | $21,537,000 | 217 |
Surplus | $7,850,000 | 2,843 |
Undivided profits | $6,067,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 333 |
Income earned, not collected on loans | $694,000 | 3,495 |
Earning assets | $254,868,000 | 2,349 |
Long-term assets (5+ years) | $77,342,000 | 2,483 |
Average Assets, year-to-date | $275,047,330 | 2,332 |
Average Assets, quarterly | $276,161,500 | 2,342 |
Volatile liabilities | $15,719,000 | 2,363 |
Insider loans | $624,000 | 4,139 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $5,479,000 | 467 |
Unused loan commitments | $9,034,000 | 4,045 |
Tier 1 (core) risk-based capital | $42,433,000 | 1,663 |
Tier 2 risk-based capital | $2,560,000 | 1,934 |
Total risk weighted assets | $202,317,000 | 2,130 |
Total unused commitments | $9,034,000 | 4,046 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $281,309,000 | 2,302 |
Cash and due from depository institutions | $54,659,000 | 2,349 |
Interest-bearing balances | $51,928,000 | 722 |
Securities | $28,719,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $184,008,000 | 2,171 |
Loan loss allowance | $5,216,000 | 1,293 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,383,000 | 3,589 |
Other real estate owned | $4,285,000 | 2,349 |
Goodwill and other intangibles | $658,000 | 1,768 |
All other assets | $6,597,000 | 2,475 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $281,309,000 | 2,302 |
Total liabilities | $246,102,000 | 2,353 |
Total deposits | $242,798,000 | 2,253 |
Interest-bearing deposits | $150,281,000 | 2,845 |
Deposits held in domestic offices | $242,798,000 | 2,253 |
% insured | 75.92% | 5,327 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,304,000 | 1,318 |
Total equity capital | $35,207,000 | 2,000 |
Total bank equity capital | $35,207,000 | 2,000 |
Perpetual preferred stock | $6,718,000 | 73 |
Common stock | $15,822,000 | 289 |
Surplus | $6,812,000 | 3,101 |
Undivided profits | $5,855,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,311,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 620 |
Income earned, not collected on loans | $742,000 | 3,254 |
Earning assets | $264,655,000 | 2,271 |
Long-term assets (5+ years) | $82,158,000 | 2,374 |
Average Assets, year-to-date | $277,064,000 | 2,321 |
Average Assets, quarterly | $277,064,000 | 2,321 |
Volatile liabilities | $16,695,000 | 2,174 |
Insider loans | $637,000 | 4,144 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $3,782,000 | 459 |
Unused loan commitments | $7,803,000 | 4,353 |
Tier 1 (core) risk-based capital | $35,616,000 | 1,934 |
Tier 2 risk-based capital | $2,586,000 | 1,931 |
Total risk weighted assets | $204,237,000 | 2,105 |
Total unused commitments | $7,803,000 | 4,353 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $272,819,000 | 2,359 |
Cash and due from depository institutions | $44,183,000 | 2,574 |
Interest-bearing balances | $41,993,000 | 808 |
Securities | $27,462,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $188,533,000 | 2,129 |
Loan loss allowance | $5,444,000 | 1,246 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,415,000 | 3,604 |
Other real estate owned | $3,255,000 | 2,574 |
Goodwill and other intangibles | $830,000 | 1,645 |
All other assets | $6,141,000 | 2,659 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $272,818,000 | 2,359 |
Total liabilities | $238,885,000 | 2,402 |
Total deposits | $235,379,000 | 2,300 |
Interest-bearing deposits | $158,076,000 | 2,707 |
Deposits held in domestic offices | $235,379,000 | 2,300 |
% insured | 77.53% | 5,148 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,506,000 | 1,285 |
Total equity capital | $33,933,000 | 2,026 |
Total bank equity capital | $33,933,000 | 2,026 |
Perpetual preferred stock | $6,700,000 | 73 |
Common stock | $15,822,000 | 287 |
Surplus | $6,812,000 | 3,136 |
Undivided profits | $4,599,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,253,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 457 |
Income earned, not collected on loans | $716,000 | 3,478 |
Earning assets | $257,988,000 | 2,301 |
Long-term assets (5+ years) | $80,522,000 | 2,394 |
Average Assets, year-to-date | $280,772,000 | 2,269 |
Average Assets, quarterly | $278,768,000 | 2,298 |
Volatile liabilities | $16,720,000 | 2,211 |
Insider loans | $652,000 | 4,138 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $5,086,000 | 410 |
Unused loan commitments | $10,364,000 | 3,813 |
Tier 1 (core) risk-based capital | $34,200,000 | 1,984 |
Tier 2 risk-based capital | $2,617,000 | 1,897 |
Total risk weighted assets | $206,521,000 | 2,080 |
Total unused commitments | $10,364,000 | 3,813 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $284,717,000 | 2,263 |
Cash and due from depository institutions | $63,060,000 | 2,597 |
Interest-bearing balances | $59,881,000 | 574 |
Securities | $26,376,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $178,570,000 | 2,211 |
Loan loss allowance | $5,979,000 | 1,166 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,493,000 | 3,558 |
Other real estate owned | $7,172,000 | 2,597 |
Goodwill and other intangibles | $1,018,000 | 1,532 |
All other assets | $6,028,000 | 2,666 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $284,717,000 | 2,263 |
Total liabilities | $251,464,000 | 2,277 |
Total deposits | $248,282,000 | 2,187 |
Interest-bearing deposits | $156,481,000 | 2,725 |
Deposits held in domestic offices | $248,282,000 | 2,186 |
% insured | 73.92% | 5,792 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,182,000 | 1,462 |
Total equity capital | $33,253,000 | 2,076 |
Total bank equity capital | $33,253,000 | 2,076 |
Perpetual preferred stock | $6,682,000 | 77 |
Common stock | $14,787,000 | 318 |
Surplus | $7,847,000 | 2,918 |
Undivided profits | $3,937,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,707,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $703,000 | 3,621 |
Earning assets | $264,827,000 | 2,234 |
Long-term assets (5+ years) | $27,950,000 | 4,505 |
Average Assets, year-to-date | $282,760,250 | 2,265 |
Average Assets, quarterly | $297,173,000 | 2,170 |
Volatile liabilities | $16,379,000 | 2,270 |
Insider loans | $666,000 | 4,135 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $4,071,000 | 525 |
Unused loan commitments | $13,227,000 | 3,430 |
Tier 1 (core) risk-based capital | $33,447,000 | 2,029 |
Tier 2 risk-based capital | $2,547,000 | 1,939 |
Total risk weighted assets | $200,334,000 | 2,115 |
Total unused commitments | $13,227,000 | 3,430 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $309,629,000 | 2,091 |
Cash and due from depository institutions | $88,566,000 | 2,603 |
Interest-bearing balances | $86,497,000 | 405 |
Securities | $25,736,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $174,596,000 | 2,241 |
Loan loss allowance | $6,294,000 | 1,115 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,587,000 | 3,508 |
Other real estate owned | $11,883,000 | 2,603 |
Goodwill and other intangibles | $1,106,000 | 1,486 |
All other assets | $5,155,000 | 2,892 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $309,628,000 | 2,091 |
Total liabilities | $276,932,000 | 2,091 |
Total deposits | $274,561,000 | 2,001 |
Interest-bearing deposits | $163,083,000 | 2,638 |
Deposits held in domestic offices | $274,561,000 | 2,000 |
% insured | 69.18% | 6,248 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,371,000 | 1,766 |
Total equity capital | $32,696,000 | 2,102 |
Total bank equity capital | $32,696,000 | 2,101 |
Perpetual preferred stock | $6,663,000 | 81 |
Common stock | $14,787,000 | 318 |
Surplus | $7,847,000 | 2,933 |
Undivided profits | $3,399,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,672,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,208,000 | 248 |
Income earned, not collected on loans | $650,000 | 3,795 |
Earning assets | $286,829,000 | 2,080 |
Long-term assets (5+ years) | $24,043,000 | 4,717 |
Average Assets, year-to-date | $282,108,000 | 2,276 |
Average Assets, quarterly | $288,378,000 | 2,238 |
Volatile liabilities | $13,320,000 | 2,588 |
Insider loans | $226,000 | 5,286 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,611,000 | 849 |
Unused loan commitments | $7,247,000 | 4,473 |
Tier 1 (core) risk-based capital | $33,075,000 | 2,021 |
Tier 2 risk-based capital | $2,567,000 | 1,919 |
Total risk weighted assets | $201,813,000 | 2,079 |
Total unused commitments | $7,247,000 | 4,473 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $267,127,000 | 2,431 |
Cash and due from depository institutions | $46,223,000 | 2,574 |
Interest-bearing balances | $43,776,000 | 1,040 |
Securities | $23,074,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $178,701,000 | 2,185 |
Loan loss allowance | $6,804,000 | 1,047 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,616,000 | 3,516 |
Other real estate owned | $9,871,000 | 2,574 |
Goodwill and other intangibles | $1,129,000 | 1,480 |
All other assets | $5,513,000 | 2,767 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $267,126,000 | 2,431 |
Total liabilities | $234,592,000 | 2,462 |
Total deposits | $231,714,000 | 2,367 |
Interest-bearing deposits | $164,201,000 | 2,671 |
Deposits held in domestic offices | $231,714,000 | 2,367 |
% insured | 83.60% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,878,000 | 1,535 |
Total equity capital | $32,534,000 | 2,164 |
Total bank equity capital | $32,534,000 | 2,164 |
Perpetual preferred stock | $6,646,000 | 84 |
Common stock | $14,787,000 | 323 |
Surplus | $7,847,000 | 2,958 |
Undivided profits | $3,254,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,407,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 590 |
Income earned, not collected on loans | $702,000 | 3,543 |
Earning assets | $245,551,000 | 2,429 |
Long-term assets (5+ years) | $17,686,000 | 5,233 |
Average Assets, year-to-date | $268,347,500 | 2,409 |
Average Assets, quarterly | $268,347,500 | 2,409 |
Volatile liabilities | $14,102,000 | 2,483 |
Insider loans | $4,695,000 | 1,340 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,536,000 | 857 |
Unused loan commitments | $5,523,000 | 4,910 |
Tier 1 (core) risk-based capital | $32,119,000 | 2,070 |
Tier 2 risk-based capital | $2,633,000 | 1,878 |
Total risk weighted assets | $206,385,000 | 2,032 |
Total unused commitments | $5,523,000 | 4,910 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $269,568,000 | 2,400 |
Cash and due from depository institutions | $42,668,000 | 2,657 |
Interest-bearing balances | $39,091,000 | 1,106 |
Securities | $19,968,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $191,388,000 | 2,083 |
Loan loss allowance | $6,663,000 | 1,089 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,641,000 | 3,506 |
Other real estate owned | $6,669,000 | 2,657 |
Goodwill and other intangibles | $1,209,000 | 1,451 |
All other assets | $5,025,000 | 2,975 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $269,567,000 | 2,400 |
Total liabilities | $237,528,000 | 2,433 |
Total deposits | $235,088,000 | 2,313 |
Interest-bearing deposits | $173,906,000 | 2,533 |
Deposits held in domestic offices | $235,088,000 | 2,313 |
% insured | 90.18% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,440,000 | 1,806 |
Total equity capital | $32,039,000 | 2,181 |
Total bank equity capital | $32,039,000 | 2,181 |
Perpetual preferred stock | $6,628,000 | 89 |
Common stock | $14,787,000 | 322 |
Surplus | $7,842,000 | 2,970 |
Undivided profits | $2,782,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,515,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 383 |
Income earned, not collected on loans | $711,000 | 3,587 |
Earning assets | $250,447,000 | 2,367 |
Long-term assets (5+ years) | $49,774,000 | 3,212 |
Average Assets, year-to-date | $263,914,000 | 2,399 |
Average Assets, quarterly | $269,072,500 | 2,379 |
Volatile liabilities | $14,477,000 | 2,502 |
Insider loans | $3,230,000 | 1,804 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $4,013,000 | 834 |
Unused loan commitments | $8,580,000 | 4,114 |
Tier 1 (core) risk-based capital | $31,553,000 | 2,075 |
Tier 2 risk-based capital | $2,676,000 | 1,856 |
Total risk weighted assets | $213,624,000 | 1,980 |
Total unused commitments | $8,580,000 | 4,114 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $268,577,000 | 2,405 |
Cash and due from depository institutions | $39,129,000 | 2,610 |
Interest-bearing balances | $36,689,000 | 1,106 |
Securities | $21,329,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $191,233,000 | 2,084 |
Loan loss allowance | $6,457,000 | 1,155 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,690,000 | 3,489 |
Other real estate owned | $7,706,000 | 2,610 |
Goodwill and other intangibles | $1,193,000 | 1,454 |
All other assets | $5,297,000 | 2,921 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $268,577,000 | 2,405 |
Total liabilities | $236,771,000 | 2,431 |
Total deposits | $234,587,000 | 2,316 |
Interest-bearing deposits | $177,120,000 | 2,507 |
Deposits held in domestic offices | $234,587,000 | 2,316 |
% insured | 90.85% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,184,000 | 2,067 |
Total equity capital | $31,806,000 | 2,219 |
Total bank equity capital | $31,806,000 | 2,219 |
Perpetual preferred stock | $6,612,000 | 94 |
Common stock | $14,787,000 | 327 |
Surplus | $7,836,000 | 2,998 |
Undivided profits | $2,571,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,995,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,370,000 | 234 |
Income earned, not collected on loans | $726,000 | 3,778 |
Earning assets | $249,251,000 | 2,371 |
Long-term assets (5+ years) | $51,567,000 | 3,134 |
Average Assets, year-to-date | $262,500,500 | 2,433 |
Average Assets, quarterly | $262,453,500 | 2,450 |
Volatile liabilities | $14,461,000 | 2,555 |
Insider loans | $9,977,000 | 598 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $7,896,000 | 559 |
Unused loan commitments | $7,931,000 | 4,277 |
Tier 1 (core) risk-based capital | $31,594,000 | 2,092 |
Tier 2 risk-based capital | $2,652,000 | 1,891 |
Total risk weighted assets | $211,650,000 | 2,009 |
Total unused commitments | $7,931,000 | 4,277 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $256,330,000 | 2,501 |
Cash and due from depository institutions | $22,958,000 | 2,730 |
Interest-bearing balances | $20,029,000 | 1,894 |
Securities | $23,909,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $184,253,000 | 2,143 |
Loan loss allowance | $5,765,000 | 1,306 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,788,000 | 3,440 |
Other real estate owned | $15,397,000 | 2,730 |
Goodwill and other intangibles | $1,080,000 | 1,486 |
All other assets | $5,945,000 | 2,665 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $256,330,000 | 2,501 |
Total liabilities | $224,716,000 | 2,548 |
Total deposits | $222,583,000 | 2,423 |
Interest-bearing deposits | $168,842,000 | 2,627 |
Deposits held in domestic offices | $222,583,000 | 2,423 |
% insured | 93.13% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,133,000 | 1,976 |
Total equity capital | $31,614,000 | 2,203 |
Total bank equity capital | $31,614,000 | 2,203 |
Perpetual preferred stock | $6,595,000 | 92 |
Common stock | $14,787,000 | 331 |
Surplus | $7,829,000 | 3,015 |
Undivided profits | $2,403,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,262,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,162,000 | 271 |
Income earned, not collected on loans | $783,000 | 3,397 |
Earning assets | $228,191,000 | 2,561 |
Long-term assets (5+ years) | $46,176,000 | 3,327 |
Average Assets, year-to-date | $260,475,000 | 2,457 |
Average Assets, quarterly | $263,656,000 | 2,433 |
Volatile liabilities | $15,764,000 | 2,439 |
Insider loans | $10,100,000 | 589 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $8,210,000 | 471 |
Unused loan commitments | $10,449,000 | 3,759 |
Tier 1 (core) risk-based capital | $31,029,000 | 2,101 |
Tier 2 risk-based capital | $2,664,000 | 1,898 |
Total risk weighted assets | $210,021,000 | 2,021 |
Total unused commitments | $10,449,000 | 3,760 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $270,982,000 | 2,393 |
Cash and due from depository institutions | $44,446,000 | 2,644 |
Interest-bearing balances | $40,475,000 | 1,090 |
Securities | $15,625,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $189,099,000 | 2,094 |
Loan loss allowance | $5,237,000 | 1,456 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,904,000 | 3,398 |
Other real estate owned | $11,119,000 | 2,644 |
Goodwill and other intangibles | $1,064,000 | 1,500 |
All other assets | $6,725,000 | 2,467 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $270,982,000 | 2,393 |
Total liabilities | $240,048,000 | 2,408 |
Total deposits | $238,238,000 | 2,303 |
Interest-bearing deposits | $179,284,000 | 2,511 |
Deposits held in domestic offices | $238,238,000 | 2,303 |
% insured | 88.54% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,810,000 | 2,210 |
Total equity capital | $30,934,000 | 2,226 |
Total bank equity capital | $30,934,000 | 2,226 |
Perpetual preferred stock | $6,578,000 | 94 |
Common stock | $14,787,000 | 333 |
Surplus | $7,820,000 | 3,034 |
Undivided profits | $1,749,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,816,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,465,000 | 230 |
Income earned, not collected on loans | $709,000 | 3,679 |
Earning assets | $245,199,000 | 2,421 |
Long-term assets (5+ years) | $41,128,000 | 3,588 |
Average Assets, year-to-date | $262,547,500 | 2,452 |
Average Assets, quarterly | $262,547,500 | 2,452 |
Volatile liabilities | $17,918,000 | 2,251 |
Insider loans | $7,182,000 | 869 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $12,597,000 | 360 |
Unused loan commitments | $11,586,000 | 3,637 |
Tier 1 (core) risk-based capital | $30,233,000 | 2,137 |
Tier 2 risk-based capital | $2,460,000 | 2,039 |
Total risk weighted assets | $205,007,000 | 2,059 |
Total unused commitments | $11,586,000 | 3,637 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $254,113,000 | 2,521 |
Cash and due from depository institutions | $35,506,000 | 2,655 |
Interest-bearing balances | $32,993,000 | 1,172 |
Securities | $16,455,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $181,449,000 | 2,195 |
Loan loss allowance | $6,334,000 | 1,209 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,039,000 | 3,318 |
Other real estate owned | $11,510,000 | 2,655 |
Goodwill and other intangibles | $1,078,000 | 1,494 |
All other assets | $5,076,000 | 3,039 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $254,113,000 | 2,521 |
Total liabilities | $223,244,000 | 2,558 |
Total deposits | $221,313,000 | 2,429 |
Interest-bearing deposits | $169,360,000 | 2,620 |
Deposits held in domestic offices | $221,313,000 | 2,429 |
% insured | 92.84% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,931,000 | 2,110 |
Total equity capital | $30,869,000 | 2,212 |
Total bank equity capital | $30,869,000 | 2,211 |
Perpetual preferred stock | $6,562,000 | 90 |
Common stock | $14,787,000 | 331 |
Surplus | $7,801,000 | 3,054 |
Undivided profits | $1,719,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,926,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,212,000 | 164 |
Income earned, not collected on loans | $704,000 | 3,833 |
Earning assets | $230,897,000 | 2,526 |
Long-term assets (5+ years) | $31,894,000 | 3,576 |
Average Assets, year-to-date | $266,986,600 | 2,361 |
Average Assets, quarterly | $257,380,500 | 2,474 |
Volatile liabilities | $18,058,000 | 2,373 |
Insider loans | $7,224,000 | 871 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $8,041,000 | 414 |
Unused loan commitments | $15,794,000 | 2,954 |
Tier 1 (core) risk-based capital | $30,879,000 | 2,087 |
Tier 2 risk-based capital | $2,541,000 | 1,969 |
Total risk weighted assets | $199,514,000 | 2,116 |
Total unused commitments | $15,794,000 | 2,955 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $260,648,000 | 2,443 |
Cash and due from depository institutions | $45,049,000 | 2,622 |
Interest-bearing balances | $42,470,000 | 1,001 |
Securities | $11,062,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $183,375,000 | 2,190 |
Loan loss allowance | $5,996,000 | 1,302 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,190,000 | 3,228 |
Other real estate owned | $11,771,000 | 2,622 |
Goodwill and other intangibles | $1,057,000 | 1,530 |
All other assets | $5,144,000 | 3,035 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $260,648,000 | 2,443 |
Total liabilities | $229,959,000 | 2,481 |
Total deposits | $227,699,000 | 2,349 |
Interest-bearing deposits | $180,971,000 | 2,472 |
Deposits held in domestic offices | $227,699,000 | 2,349 |
% insured | 87.35% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,260,000 | 1,954 |
Total equity capital | $30,689,000 | 2,238 |
Total bank equity capital | $30,689,000 | 2,237 |
Perpetual preferred stock | $6,546,000 | 92 |
Common stock | $14,787,000 | 332 |
Surplus | $7,700,000 | 3,095 |
Undivided profits | $1,656,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,278,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,558,000 | 225 |
Income earned, not collected on loans | $752,000 | 3,757 |
Earning assets | $236,907,000 | 2,464 |
Long-term assets (5+ years) | $33,694,000 | 3,412 |
Average Assets, year-to-date | $270,205,000 | 2,353 |
Average Assets, quarterly | $262,933,000 | 2,425 |
Volatile liabilities | $18,601,000 | 2,358 |
Insider loans | $8,468,000 | 734 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $10,801,000 | 310 |
Unused loan commitments | $21,913,000 | 2,416 |
Tier 1 (core) risk-based capital | $30,704,000 | 2,099 |
Tier 2 risk-based capital | $2,524,000 | 1,990 |
Total risk weighted assets | $199,550,000 | 2,126 |
Total unused commitments | $21,913,000 | 2,419 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $265,218,000 | 2,407 |
Cash and due from depository institutions | $44,061,000 | 2,726 |
Interest-bearing balances | $37,201,000 | 1,011 |
Securities | $11,149,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $191,015,000 | 2,131 |
Loan loss allowance | $5,222,000 | 1,503 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,286,000 | 3,187 |
Other real estate owned | $10,064,000 | 2,726 |
Goodwill and other intangibles | $1,011,000 | 1,570 |
All other assets | $4,632,000 | 3,267 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $265,218,000 | 2,407 |
Total liabilities | $234,386,000 | 2,437 |
Total deposits | $233,016,000 | 2,298 |
Interest-bearing deposits | $173,658,000 | 2,586 |
Deposits held in domestic offices | $233,016,000 | 2,298 |
% insured | 90.36% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,370,000 | 2,616 |
Total equity capital | $30,832,000 | 2,182 |
Total bank equity capital | $30,832,000 | 2,181 |
Perpetual preferred stock | $6,530,000 | 72 |
Common stock | $14,787,000 | 338 |
Surplus | $7,595,000 | 3,130 |
Undivided profits | $1,920,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,421,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,859,000 | 137 |
Income earned, not collected on loans | $777,000 | 3,635 |
Earning assets | $239,365,000 | 2,435 |
Long-term assets (5+ years) | $35,700,000 | 3,272 |
Average Assets, year-to-date | $273,390,670 | 2,339 |
Average Assets, quarterly | $267,437,500 | 2,389 |
Volatile liabilities | $20,555,000 | 2,218 |
Insider loans | $13,553,000 | 408 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $10,375,000 | 243 |
Unused loan commitments | $20,505,000 | 2,527 |
Tier 1 (core) risk-based capital | $30,855,000 | 2,052 |
Tier 2 risk-based capital | $2,601,000 | 1,951 |
Total risk weighted assets | $206,086,000 | 2,067 |
Total unused commitments | $20,505,000 | 2,532 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $269,657,000 | 2,395 |
Cash and due from depository institutions | $31,769,000 | 2,734 |
Interest-bearing balances | $28,232,000 | 1,366 |
Securities | $16,582,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $199,271,000 | 2,063 |
Loan loss allowance | $5,795,000 | 1,391 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,416,000 | 3,138 |
Other real estate owned | $14,111,000 | 2,734 |
Goodwill and other intangibles | $853,000 | 1,653 |
All other assets | $3,655,000 | 3,808 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $269,657,000 | 2,395 |
Total liabilities | $239,161,000 | 2,422 |
Total deposits | $237,886,000 | 2,273 |
Interest-bearing deposits | $176,039,000 | 2,588 |
Deposits held in domestic offices | $237,886,000 | 2,272 |
% insured | 89.65% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,275,000 | 2,713 |
Total equity capital | $30,496,000 | 2,173 |
Total bank equity capital | $30,496,000 | 2,172 |
Perpetual preferred stock | $6,514,000 | 71 |
Common stock | $14,787,000 | 335 |
Surplus | $7,484,000 | 3,186 |
Undivided profits | $1,711,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,160,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,362,000 | 170 |
Income earned, not collected on loans | $836,000 | 3,399 |
Earning assets | $244,085,000 | 2,417 |
Long-term assets (5+ years) | $41,616,000 | 2,896 |
Average Assets, year-to-date | $277,477,000 | 2,324 |
Average Assets, quarterly | $277,477,000 | 2,324 |
Volatile liabilities | $28,338,000 | 1,794 |
Insider loans | $13,630,000 | 421 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $10,280,000 | 210 |
Unused loan commitments | $13,446,000 | 3,336 |
Tier 1 (core) risk-based capital | $30,576,000 | 2,070 |
Tier 2 risk-based capital | $2,628,000 | 1,943 |
Total risk weighted assets | $217,910,000 | 1,992 |
Total unused commitments | $13,446,000 | 3,337 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $285,297,000 | 2,285 |
Cash and due from depository institutions | $47,186,000 | 2,748 |
Interest-bearing balances | $44,549,000 | 836 |
Securities | $13,669,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $201,690,000 | 2,081 |
Loan loss allowance | $5,077,000 | 1,556 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,551,000 | 3,102 |
Other real estate owned | $14,779,000 | 2,748 |
Goodwill and other intangibles | $652,000 | 1,798 |
All other assets | $3,770,000 | 3,826 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $285,297,000 | 2,285 |
Total liabilities | $254,877,000 | 2,282 |
Total deposits | $252,692,000 | 2,134 |
Interest-bearing deposits | $213,520,000 | 2,171 |
Deposits held in domestic offices | $252,692,000 | 2,133 |
% insured | 72.57% | 7,066 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,185,000 | 1,868 |
Total equity capital | $30,420,000 | 2,163 |
Total bank equity capital | $30,420,000 | 2,162 |
Perpetual preferred stock | $6,482,000 | 75 |
Common stock | $14,787,000 | 332 |
Surplus | $7,430,000 | 3,212 |
Undivided profits | $1,721,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,064,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,413,000 | 300 |
Income earned, not collected on loans | $815,000 | 3,586 |
Earning assets | $259,908,000 | 2,280 |
Long-term assets (5+ years) | $41,730,000 | 2,799 |
Average Assets, year-to-date | $290,667,400 | 2,207 |
Average Assets, quarterly | $288,431,500 | 2,250 |
Volatile liabilities | $102,122,000 | 1,321 |
Insider loans | $14,397,000 | 401 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $20,383,000 | 221 |
Unused loan commitments | $11,506,000 | 3,575 |
Tier 1 (core) risk-based capital | $30,525,000 | 2,065 |
Tier 2 risk-based capital | $2,685,000 | 1,935 |
Total risk weighted assets | $212,443,000 | 2,078 |
Total unused commitments | $11,506,000 | 3,576 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $291,566,000 | 2,258 |
Cash and due from depository institutions | $49,696,000 | 2,607 |
Interest-bearing balances | $46,762,000 | 781 |
Securities | $17,058,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $203,078,000 | 2,124 |
Loan loss allowance | $3,957,000 | 1,939 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,721,000 | 3,032 |
Other real estate owned | $13,944,000 | 2,607 |
Goodwill and other intangibles | $505,000 | 1,936 |
All other assets | $3,564,000 | 4,016 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $291,566,000 | 2,258 |
Total liabilities | $260,418,000 | 2,271 |
Total deposits | $257,910,000 | 2,126 |
Interest-bearing deposits | $196,394,000 | 2,370 |
Deposits held in domestic offices | $257,910,000 | 2,123 |
% insured | 75.12% | 6,734 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,508,000 | 1,857 |
Total equity capital | $31,148,000 | 2,184 |
Total bank equity capital | $31,148,000 | 2,182 |
Perpetual preferred stock | $6,482,000 | 73 |
Common stock | $14,787,000 | 336 |
Surplus | $7,430,000 | 3,211 |
Undivided profits | $2,449,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,467,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,976,000 | 250 |
Income earned, not collected on loans | $861,000 | 3,680 |
Earning assets | $266,898,000 | 2,263 |
Long-term assets (5+ years) | $36,857,000 | 3,021 |
Average Assets, year-to-date | $292,010,000 | 2,232 |
Average Assets, quarterly | $298,151,000 | 2,215 |
Volatile liabilities | $105,845,000 | 1,331 |
Insider loans | $14,333,000 | 405 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $15,370,000 | 274 |
Unused loan commitments | $10,561,000 | 3,830 |
Tier 1 (core) risk-based capital | $31,157,000 | 2,041 |
Tier 2 risk-based capital | $2,734,000 | 1,953 |
Total risk weighted assets | $217,475,000 | 2,056 |
Total unused commitments | $10,561,000 | 3,833 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $304,736,000 | 2,190 |
Cash and due from depository institutions | $55,617,000 | 2,709 |
Interest-bearing balances | $52,900,000 | 663 |
Securities | $22,274,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $208,285,000 | 2,106 |
Loan loss allowance | $4,070,000 | 1,888 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,803,000 | 3,012 |
Other real estate owned | $10,591,000 | 2,709 |
Goodwill and other intangibles | $419,000 | 2,057 |
All other assets | $3,747,000 | 3,930 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $304,736,000 | 2,190 |
Total liabilities | $273,713,000 | 2,180 |
Total deposits | $271,648,000 | 2,032 |
Interest-bearing deposits | $204,186,000 | 2,300 |
Deposits held in domestic offices | $271,648,000 | 2,030 |
% insured | 83.69% | 5,536 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,065,000 | 2,065 |
Total equity capital | $31,023,000 | 2,172 |
Total bank equity capital | $31,023,000 | 2,171 |
Perpetual preferred stock | $6,454,000 | 72 |
Common stock | $14,787,000 | 336 |
Surplus | $7,430,000 | 3,219 |
Undivided profits | $2,352,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,259,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,037,000 | 236 |
Income earned, not collected on loans | $847,000 | 3,668 |
Earning assets | $283,459,000 | 2,146 |
Long-term assets (5+ years) | $38,467,000 | 2,899 |
Average Assets, year-to-date | $292,158,000 | 2,254 |
Average Assets, quarterly | $299,016,000 | 2,218 |
Volatile liabilities | $99,682,000 | 1,431 |
Insider loans | $14,418,000 | 401 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $15,817,000 | 224 |
Unused loan commitments | $10,844,000 | 3,835 |
Tier 1 (core) risk-based capital | $30,954,000 | 2,046 |
Tier 2 risk-based capital | $2,783,000 | 1,934 |
Total risk weighted assets | $221,388,000 | 2,059 |
Total unused commitments | $10,844,000 | 3,842 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $293,296,000 | 2,295 |
Cash and due from depository institutions | $44,809,000 | 2,741 |
Interest-bearing balances | $42,306,000 | 811 |
Securities | $17,302,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $215,586,000 | 2,077 |
Loan loss allowance | $3,639,000 | 2,087 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,916,000 | 2,999 |
Other real estate owned | $7,405,000 | 2,741 |
Goodwill and other intangibles | $350,000 | 2,164 |
All other assets | $3,928,000 | 3,923 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $293,296,000 | 2,295 |
Total liabilities | $262,805,000 | 2,300 |
Total deposits | $260,676,000 | 2,141 |
Interest-bearing deposits | $218,805,000 | 2,203 |
Deposits held in domestic offices | $260,676,000 | 2,139 |
% insured | 76.73% | 6,741 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,129,000 | 2,019 |
Total equity capital | $30,491,000 | 2,201 |
Total bank equity capital | $30,491,000 | 2,200 |
Perpetual preferred stock | $6,454,000 | 71 |
Common stock | $14,717,000 | 339 |
Surplus | $7,430,000 | 3,264 |
Undivided profits | $1,890,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,735,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,552,000 | 265 |
Income earned, not collected on loans | $841,000 | 3,778 |
Earning assets | $275,194,000 | 2,251 |
Long-term assets (5+ years) | $41,196,000 | 2,774 |
Average Assets, year-to-date | $285,869,000 | 2,344 |
Average Assets, quarterly | $285,869,000 | 2,344 |
Volatile liabilities | $102,247,000 | 1,458 |
Insider loans | $14,060,000 | 445 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $17,476,000 | 176 |
Unused loan commitments | $10,844,000 | 3,955 |
Tier 1 (core) risk-based capital | $30,500,000 | 2,090 |
Tier 2 risk-based capital | $2,803,000 | 1,979 |
Total risk weighted assets | $223,391,000 | 2,099 |
Total unused commitments | $10,844,000 | 3,958 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $278,442,000 | 2,423 |
Cash and due from depository institutions | $30,977,000 | 2,915 |
Interest-bearing balances | $28,450,000 | 1,012 |
Securities | $17,072,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $214,179,000 | 2,128 |
Loan loss allowance | $3,776,000 | 2,006 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,049,000 | 2,977 |
Other real estate owned | $7,717,000 | 2,915 |
Goodwill and other intangibles | $361,000 | 2,158 |
All other assets | $4,087,000 | 3,899 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $278,442,000 | 2,423 |
Total liabilities | $247,753,000 | 2,446 |
Total deposits | $245,315,000 | 2,256 |
Interest-bearing deposits | $205,810,000 | 2,328 |
Deposits held in domestic offices | $245,315,000 | 2,254 |
% insured | 85.91% | 5,055 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,438,000 | 1,821 |
Total equity capital | $30,689,000 | 2,156 |
Total bank equity capital | $30,689,000 | 2,154 |
Perpetual preferred stock | $6,440,000 | 67 |
Common stock | $14,717,000 | 332 |
Surplus | $7,430,000 | 3,281 |
Undivided profits | $2,102,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 356 |
Income earned, not collected on loans | $848,000 | 3,873 |
Earning assets | $259,701,000 | 2,377 |
Long-term assets (5+ years) | $21,987,000 | 3,987 |
Average Assets, year-to-date | $278,170,200 | 2,361 |
Average Assets, quarterly | $286,255,000 | 2,335 |
Volatile liabilities | $93,896,000 | 1,596 |
Insider loans | $14,151,000 | 456 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $16,924,000 | 194 |
Unused loan commitments | $10,963,000 | 3,934 |
Tier 1 (core) risk-based capital | $30,675,000 | 2,067 |
Tier 2 risk-based capital | $2,644,000 | 2,106 |
Total risk weighted assets | $210,368,000 | 2,257 |
Total unused commitments | $10,963,000 | 3,936 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $294,068,000 | 2,308 |
Cash and due from depository institutions | $38,328,000 | 3,036 |
Interest-bearing balances | $34,203,000 | 789 |
Securities | $23,864,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $217,985,000 | 2,123 |
Loan loss allowance | $3,336,000 | 2,136 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,848,000 | 3,099 |
Other real estate owned | $7,049,000 | 3,036 |
Goodwill and other intangibles | $192,000 | 2,508 |
All other assets | $2,802,000 | 4,387 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $294,068,000 | 2,308 |
Total liabilities | $263,590,000 | 2,307 |
Total deposits | $261,137,000 | 2,123 |
Interest-bearing deposits | $225,932,000 | 2,128 |
Deposits held in domestic offices | $261,137,000 | 2,121 |
% insured | 80.72% | 6,376 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,453,000 | 1,992 |
Total equity capital | $30,478,000 | 2,258 |
Total bank equity capital | $30,478,000 | 2,257 |
Perpetual preferred stock | $6,412,000 | 63 |
Common stock | $14,718,000 | 329 |
Surplus | $7,430,000 | 3,284 |
Undivided profits | $1,918,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,167,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,588,000 | 204 |
Income earned, not collected on loans | $930,000 | 3,800 |
Earning assets | $276,052,000 | 2,271 |
Long-term assets (5+ years) | $20,396,000 | 4,133 |
Average Assets, year-to-date | $278,102,250 | 2,378 |
Average Assets, quarterly | $292,667,000 | 2,304 |
Volatile liabilities | $105,198,000 | 1,457 |
Insider loans | $13,339,000 | 509 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $16,581,000 | 193 |
Unused loan commitments | $11,970,000 | 3,869 |
Tier 1 (core) risk-based capital | $30,434,000 | 2,126 |
Tier 2 risk-based capital | $2,699,000 | 2,056 |
Total risk weighted assets | $215,552,000 | 2,230 |
Total unused commitments | $11,970,000 | 3,873 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $291,266,000 | 2,330 |
Cash and due from depository institutions | $55,861,000 | 3,129 |
Interest-bearing balances | $53,436,000 | 426 |
Securities | $10,726,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $213,041,000 | 2,200 |
Loan loss allowance | $3,115,000 | 2,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,655,000 | 3,253 |
Other real estate owned | $5,089,000 | 3,129 |
Goodwill and other intangibles | $62,000 | 2,857 |
All other assets | $2,832,000 | 4,351 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $291,266,000 | 2,330 |
Total liabilities | $260,101,000 | 2,341 |
Total deposits | $257,679,000 | 2,148 |
Interest-bearing deposits | $225,878,000 | 2,121 |
Deposits held in domestic offices | $257,679,000 | 2,146 |
% insured | 67.56% | 6,440 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,422,000 | 2,058 |
Total equity capital | $31,165,000 | 2,185 |
Total bank equity capital | $31,165,000 | 2,183 |
Perpetual preferred stock | $6,412,000 | 63 |
Common stock | $14,707,000 | 328 |
Surplus | $7,419,000 | 3,296 |
Undivided profits | $2,627,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,472,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 362 |
Income earned, not collected on loans | $830,000 | 4,051 |
Earning assets | $277,203,000 | 2,253 |
Long-term assets (5+ years) | $34,149,000 | 3,028 |
Average Assets, year-to-date | $272,780,330 | 2,425 |
Average Assets, quarterly | $284,228,000 | 2,361 |
Volatile liabilities | $114,458,000 | 1,342 |
Insider loans | $13,381,000 | 519 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $13,102,000 | 309 |
Unused loan commitments | $9,384,000 | 4,508 |
Tier 1 (core) risk-based capital | $31,213,000 | 2,078 |
Tier 2 risk-based capital | $2,767,000 | 2,033 |
Total risk weighted assets | $221,020,000 | 2,216 |
Total unused commitments | $9,384,000 | 4,512 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $277,190,000 | 2,427 |
Cash and due from depository institutions | $47,129,000 | 3,183 |
Interest-bearing balances | $45,178,000 | 445 |
Securities | $10,811,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,520 |
Net loans & leases | $206,202,000 | 2,273 |
Loan loss allowance | $3,229,000 | 2,041 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,434,000 | 3,407 |
Other real estate owned | $6,728,000 | 3,183 |
Goodwill and other intangibles | $63,000 | 2,876 |
All other assets | $2,818,000 | 4,363 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $277,190,000 | 2,427 |
Total liabilities | $246,004,000 | 2,450 |
Total deposits | $244,114,000 | 2,244 |
Interest-bearing deposits | $211,821,000 | 2,239 |
Deposits held in domestic offices | $244,114,000 | 2,242 |
% insured | 67.13% | 6,510 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,890,000 | 2,418 |
Total equity capital | $31,186,000 | 2,197 |
Total bank equity capital | $31,186,000 | 2,195 |
Perpetual preferred stock | $6,398,000 | 61 |
Common stock | $14,544,000 | 330 |
Surplus | $7,414,000 | 3,279 |
Undivided profits | $2,830,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,871,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 332 |
Income earned, not collected on loans | $786,000 | 4,192 |
Earning assets | $262,196,000 | 2,369 |
Long-term assets (5+ years) | $41,898,000 | 2,620 |
Average Assets, year-to-date | $263,537,500 | 2,518 |
Average Assets, quarterly | $263,537,500 | 2,518 |
Volatile liabilities | $106,786,000 | 1,455 |
Insider loans | $16,097,000 | 431 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $10,467,000 | 299 |
Unused loan commitments | $10,123,000 | 4,470 |
Tier 1 (core) risk-based capital | $31,197,000 | 2,093 |
Tier 2 risk-based capital | $2,692,000 | 2,041 |
Total risk weighted assets | $214,864,000 | 2,275 |
Total unused commitments | $10,123,000 | 4,470 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $249,885,000 | 2,654 |
Cash and due from depository institutions | $6,260,000 | 3,274 |
Interest-bearing balances | $156,000 | 5,309 |
Securities | $7,550,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $11,402,000 | 834 |
Net loans & leases | $212,650,000 | 2,227 |
Loan loss allowance | $3,004,000 | 2,101 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,513,000 | 3,371 |
Other real estate owned | $5,673,000 | 3,274 |
Goodwill and other intangibles | $93,000 | 2,774 |
All other assets | $2,744,000 | 4,479 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $249,885,000 | 2,654 |
Total liabilities | $225,178,000 | 2,651 |
Total deposits | $213,428,000 | 2,490 |
Interest-bearing deposits | $184,310,000 | 2,497 |
Deposits held in domestic offices | $213,428,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,750,000 | 2,537 |
Total equity capital | $24,707,000 | 2,678 |
Total bank equity capital | $24,707,000 | 2,678 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,544,000 | 330 |
Surplus | $7,411,000 | 3,265 |
Undivided profits | $2,752,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,257,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,956,000 | 154 |
Income earned, not collected on loans | $796,000 | 4,396 |
Earning assets | $231,758,000 | 2,616 |
Long-term assets (5+ years) | $48,237,000 | 2,360 |
Average Assets, year-to-date | $234,270,000 | 2,712 |
Average Assets, quarterly | $242,600,500 | 2,682 |
Volatile liabilities | $95,205,000 | 1,581 |
Insider loans | $14,730,000 | 484 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $12,095,000 | 203 |
Unused loan commitments | $4,163,000 | 6,138 |
Tier 1 (core) risk-based capital | $24,668,000 | 2,569 |
Tier 2 risk-based capital | $2,680,000 | 2,045 |
Total risk weighted assets | $213,279,000 | 2,291 |
Total unused commitments | $4,163,000 | 6,139 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $235,316,000 | 2,782 |
Cash and due from depository institutions | $8,701,000 | 3,298 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $11,560,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $6,755,000 | 1,772 |
Net loans & leases | $201,431,000 | 2,342 |
Loan loss allowance | $2,266,000 | 2,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,607,000 | 3,298 |
Other real estate owned | $1,390,000 | 3,298 |
Goodwill and other intangibles | $96,000 | 2,824 |
All other assets | $1,776,000 | 5,545 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $235,316,000 | 2,782 |
Total liabilities | $210,297,000 | 2,795 |
Total deposits | $208,782,000 | 2,501 |
Interest-bearing deposits | $177,115,000 | 2,552 |
Deposits held in domestic offices | $208,782,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,515,000 | 2,895 |
Total equity capital | $25,019,000 | 2,666 |
Total bank equity capital | $25,019,000 | 2,666 |
Perpetual preferred stock | $0 | 110 |
Common stock | $14,544,000 | 324 |
Surplus | $7,391,000 | 3,269 |
Undivided profits | $3,084,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 468 |
Income earned, not collected on loans | $889,000 | 4,234 |
Earning assets | $219,846,000 | 2,715 |
Long-term assets (5+ years) | $52,214,000 | 2,186 |
Average Assets, year-to-date | $230,366,250 | 2,765 |
Average Assets, quarterly | $238,477,000 | 2,726 |
Volatile liabilities | $89,161,000 | 1,630 |
Insider loans | $11,710,000 | 632 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $11,434,000 | 193 |
Unused loan commitments | $3,517,000 | 6,492 |
Tier 1 (core) risk-based capital | $24,997,000 | 2,570 |
Tier 2 risk-based capital | $2,266,000 | 2,279 |
Total risk weighted assets | $201,588,000 | 2,408 |
Total unused commitments | $3,517,000 | 6,495 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $241,638,000 | 2,705 |
Cash and due from depository institutions | $19,246,000 | 3,402 |
Interest-bearing balances | $114,000 | 4,875 |
Securities | $11,653,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $18,638,000 | 605 |
Net loans & leases | $185,725,000 | 2,479 |
Loan loss allowance | $2,180,000 | 2,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,694,000 | 3,242 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $104,000 | 2,817 |
All other assets | $2,578,000 | 4,638 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $241,639,000 | 2,705 |
Total liabilities | $217,140,000 | 2,699 |
Total deposits | $195,392,000 | 2,671 |
Interest-bearing deposits | $161,372,000 | 2,791 |
Deposits held in domestic offices | $195,392,000 | 2,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000,000 | 2,157 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,748,000 | 2,555 |
Total equity capital | $24,499,000 | 2,739 |
Total bank equity capital | $24,499,000 | 2,739 |
Perpetual preferred stock | $0 | 107 |
Common stock | $14,148,000 | 328 |
Surplus | $7,383,000 | 3,254 |
Undivided profits | $2,968,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,876,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 376 |
Income earned, not collected on loans | $751,000 | 4,646 |
Earning assets | $216,130,000 | 2,761 |
Long-term assets (5+ years) | $55,214,000 | 2,082 |
Average Assets, year-to-date | $228,716,330 | 2,788 |
Average Assets, quarterly | $232,941,500 | 2,778 |
Volatile liabilities | $104,710,000 | 1,405 |
Insider loans | $9,225,000 | 823 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $9,584,000 | 245 |
Unused loan commitments | $2,256,000 | 7,100 |
Tier 1 (core) risk-based capital | $24,529,000 | 2,628 |
Tier 2 risk-based capital | $2,180,000 | 2,317 |
Total risk weighted assets | $196,484,000 | 2,446 |
Total unused commitments | $2,256,000 | 7,101 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $224,245,000 | 2,879 |
Cash and due from depository institutions | $5,903,000 | 3,341 |
Interest-bearing balances | $114,000 | 4,858 |
Securities | $12,034,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $29,019,000 | 501 |
Net loans & leases | $171,625,000 | 2,607 |
Loan loss allowance | $2,046,000 | 2,556 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,850,000 | 3,126 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $82,000 | 2,899 |
All other assets | $1,732,000 | 5,444 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $224,245,000 | 2,879 |
Total liabilities | $200,410,000 | 2,873 |
Total deposits | $198,265,000 | 2,623 |
Interest-bearing deposits | $165,966,000 | 2,712 |
Deposits held in domestic offices | $198,265,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,145,000 | 2,339 |
Total equity capital | $23,835,000 | 2,849 |
Total bank equity capital | $23,835,000 | 2,849 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,948,000 | 332 |
Surplus | $7,256,000 | 3,260 |
Undivided profits | $2,631,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 366 |
Income earned, not collected on loans | $902,000 | 4,090 |
Earning assets | $212,792,000 | 2,792 |
Long-term assets (5+ years) | $59,672,000 | 1,887 |
Average Assets, year-to-date | $222,255,500 | 2,855 |
Average Assets, quarterly | $222,255,500 | 2,855 |
Volatile liabilities | $89,049,000 | 1,593 |
Insider loans | $8,749,000 | 867 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $9,606,000 | 267 |
Unused loan commitments | $1,882,000 | 7,318 |
Tier 1 (core) risk-based capital | $23,706,000 | 2,702 |
Tier 2 risk-based capital | $2,046,000 | 2,399 |
Total risk weighted assets | $181,129,000 | 2,603 |
Total unused commitments | $1,882,000 | 7,322 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $220,266,000 | 2,864 |
Cash and due from depository institutions | $10,954,000 | 3,206 |
Interest-bearing balances | $116,000 | 4,538 |
Securities | $14,422,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $11,528,000 | 1,175 |
Net loans & leases | $177,611,000 | 2,497 |
Loan loss allowance | $1,929,000 | 2,621 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,938,000 | 3,066 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $99,000 | 2,842 |
All other assets | $1,714,000 | 5,556 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $220,267,000 | 2,864 |
Total liabilities | $196,711,000 | 2,862 |
Total deposits | $194,777,000 | 2,629 |
Interest-bearing deposits | $163,202,000 | 2,700 |
Deposits held in domestic offices | $194,777,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,934,000 | 2,536 |
Total equity capital | $23,556,000 | 2,865 |
Total bank equity capital | $23,556,000 | 2,865 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,948,000 | 333 |
Surplus | $7,561,000 | 3,155 |
Undivided profits | $2,047,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 354 |
Income earned, not collected on loans | $969,000 | 4,092 |
Earning assets | $203,677,000 | 2,834 |
Long-term assets (5+ years) | $68,293,000 | 1,571 |
Average Assets, year-to-date | $212,298,600 | 2,870 |
Average Assets, quarterly | $222,492,000 | 2,812 |
Volatile liabilities | $91,957,000 | 1,565 |
Insider loans | $8,187,000 | 904 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $5,389,000 | 352 |
Unused loan commitments | $3,351,000 | 6,635 |
Tier 1 (core) risk-based capital | $23,491,000 | 2,721 |
Tier 2 risk-based capital | $1,929,000 | 2,479 |
Total risk weighted assets | $188,437,000 | 2,480 |
Total unused commitments | $3,351,000 | 6,636 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $224,718,000 | 2,782 |
Cash and due from depository institutions | $8,287,000 | 3,407 |
Interest-bearing balances | $111,000 | 4,438 |
Securities | $20,343,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $11,452,000 | 1,286 |
Net loans & leases | $177,909,000 | 2,461 |
Loan loss allowance | $1,834,000 | 2,705 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,017,000 | 2,966 |
Other real estate owned | $587,000 | 3,407 |
Goodwill and other intangibles | $64,000 | 2,964 |
All other assets | $2,059,000 | 5,204 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $224,718,000 | 2,782 |
Total liabilities | $201,964,000 | 2,763 |
Total deposits | $200,079,000 | 2,537 |
Interest-bearing deposits | $165,453,000 | 2,656 |
Deposits held in domestic offices | $200,079,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,885,000 | 2,592 |
Total equity capital | $22,754,000 | 2,917 |
Total bank equity capital | $22,754,000 | 2,917 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,827,000 | 322 |
Surplus | $7,090,000 | 3,230 |
Undivided profits | $1,837,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,229,000 | 3,557 |
Earning assets | $209,815,000 | 2,736 |
Long-term assets (5+ years) | $65,298,000 | 1,592 |
Average Assets, year-to-date | $210,306,750 | 2,895 |
Average Assets, quarterly | $228,252,500 | 2,723 |
Volatile liabilities | $94,765,000 | 1,493 |
Insider loans | $7,589,000 | 975 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $2,528,000 | 527 |
Unused loan commitments | $7,868,000 | 5,228 |
Tier 1 (core) risk-based capital | $22,732,000 | 2,798 |
Tier 2 risk-based capital | $1,834,000 | 2,567 |
Total risk weighted assets | $194,914,000 | 2,376 |
Total unused commitments | $7,868,000 | 5,229 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $231,787,000 | 2,714 |
Cash and due from depository institutions | $13,642,000 | 3,430 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $23,893,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $39,841,000 | 384 |
Net loans & leases | $148,393,000 | 2,863 |
Loan loss allowance | $1,794,000 | 2,746 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,030,000 | 2,944 |
Other real estate owned | $0 | 3,430 |
Goodwill and other intangibles | $64,000 | 2,992 |
All other assets | $1,924,000 | 5,323 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $231,787,000 | 2,714 |
Total liabilities | $209,742,000 | 2,687 |
Total deposits | $207,724,000 | 2,470 |
Interest-bearing deposits | $171,191,000 | 2,595 |
Deposits held in domestic offices | $207,724,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,018,000 | 2,327 |
Total equity capital | $22,045,000 | 2,972 |
Total bank equity capital | $22,045,000 | 2,972 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,827,000 | 322 |
Surplus | $7,079,000 | 3,229 |
Undivided profits | $1,139,000 | 6,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,092,000 | 3,688 |
Earning assets | $212,227,000 | 2,720 |
Long-term assets (5+ years) | $45,237,000 | 2,040 |
Average Assets, year-to-date | $205,503,000 | 2,983 |
Average Assets, quarterly | $216,805,500 | 2,861 |
Volatile liabilities | $96,837,000 | 1,432 |
Insider loans | $3,925,000 | 1,849 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,892,000 | 5,053 |
Tier 1 (core) risk-based capital | $22,201,000 | 2,862 |
Tier 2 risk-based capital | $1,794,000 | 2,614 |
Total risk weighted assets | $172,252,000 | 2,634 |
Total unused commitments | $8,892,000 | 5,055 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $201,824,000 | 3,069 |
Cash and due from depository institutions | $5,201,000 | 3,479 |
Interest-bearing balances | $167,000 | 4,206 |
Securities | $22,199,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $17,372,000 | 1,121 |
Net loans & leases | $151,374,000 | 2,789 |
Loan loss allowance | $1,788,000 | 2,755 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,843,000 | 3,035 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $52,000 | 3,058 |
All other assets | $1,783,000 | 5,399 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $201,823,000 | 3,069 |
Total liabilities | $181,524,000 | 3,046 |
Total deposits | $179,845,000 | 2,837 |
Interest-bearing deposits | $140,241,000 | 3,064 |
Deposits held in domestic offices | $179,845,000 | 2,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,679,000 | 2,759 |
Total equity capital | $20,299,000 | 3,190 |
Total bank equity capital | $20,299,000 | 3,190 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,785,000 | 341 |
Surplus | $3,821,000 | 4,494 |
Undivided profits | $3,693,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $991,000 | 3,854 |
Earning assets | $191,112,000 | 2,983 |
Long-term assets (5+ years) | $39,784,000 | 2,212 |
Average Assets, year-to-date | $192,361,000 | 3,166 |
Average Assets, quarterly | $192,361,000 | 3,166 |
Volatile liabilities | $78,289,000 | 1,714 |
Insider loans | $18,394,000 | 322 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,932,000 | 5,537 |
Tier 1 (core) risk-based capital | $19,927,000 | 3,143 |
Tier 2 risk-based capital | $1,788,000 | 2,623 |
Total risk weighted assets | $168,394,000 | 2,660 |
Total unused commitments | $6,932,000 | 5,538 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $182,898,000 | 3,303 |
Cash and due from depository institutions | $9,132,000 | 3,545 |
Interest-bearing balances | $123,000 | 4,506 |
Securities | $18,330,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $21,474,000 | 744 |
Net loans & leases | $127,695,000 | 3,223 |
Loan loss allowance | $1,603,000 | 2,974 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,019,000 | 3,517 |
Other real estate owned | $971,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,277,000 | 4,874 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $182,898,000 | 3,303 |
Total liabilities | $163,028,000 | 3,314 |
Total deposits | $161,485,000 | 3,092 |
Interest-bearing deposits | $126,368,000 | 3,330 |
Deposits held in domestic offices | $161,485,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,543,000 | 2,915 |
Total equity capital | $19,870,000 | 3,198 |
Total bank equity capital | $19,870,000 | 3,198 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,785,000 | 333 |
Surplus | $3,810,000 | 4,468 |
Undivided profits | $3,275,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $804,000 | 4,685 |
Earning assets | $167,622,000 | 3,295 |
Long-term assets (5+ years) | $32,152,000 | 2,539 |
Average Assets, year-to-date | $156,304,000 | 3,632 |
Average Assets, quarterly | $175,779,000 | 3,374 |
Volatile liabilities | $72,163,000 | 1,992 |
Insider loans | $972,000 | 4,319 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,002,000 | 4,956 |
Tier 1 (core) risk-based capital | $19,908,000 | 3,078 |
Tier 2 risk-based capital | $1,603,000 | 2,850 |
Total risk weighted assets | $145,490,000 | 2,996 |
Total unused commitments | $9,002,000 | 4,956 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $168,660,000 | 3,488 |
Cash and due from depository institutions | $4,774,000 | 3,652 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $18,024,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $28,362,000 | 467 |
Net loans & leases | $111,637,000 | 3,520 |
Loan loss allowance | $1,462,000 | 3,195 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,895,000 | 3,595 |
Other real estate owned | $944,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,024,000 | 5,188 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $168,660,000 | 3,488 |
Total liabilities | $149,258,000 | 3,527 |
Total deposits | $147,660,000 | 3,287 |
Interest-bearing deposits | $114,949,000 | 3,519 |
Deposits held in domestic offices | $147,660,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,598,000 | 2,783 |
Total equity capital | $19,402,000 | 3,243 |
Total bank equity capital | $19,402,000 | 3,243 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,785,000 | 320 |
Surplus | $3,795,000 | 4,473 |
Undivided profits | $2,822,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $729,000 | 5,031 |
Earning assets | $158,123,000 | 3,433 |
Long-term assets (5+ years) | $19,832,000 | 3,351 |
Average Assets, year-to-date | $149,655,500 | 3,758 |
Average Assets, quarterly | $163,561,000 | 3,545 |
Volatile liabilities | $67,856,000 | 2,090 |
Insider loans | $1,007,000 | 4,220 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,428,000 | 6,654 |
Tier 1 (core) risk-based capital | $19,486,000 | 3,124 |
Tier 2 risk-based capital | $1,462,000 | 3,043 |
Total risk weighted assets | $129,648,000 | 3,275 |
Total unused commitments | $3,428,000 | 6,654 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $158,462,000 | 3,639 |
Cash and due from depository institutions | $5,565,000 | 4,451 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $12,528,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $27,895,000 | 431 |
Net loans & leases | $107,090,000 | 3,610 |
Loan loss allowance | $1,368,000 | 3,345 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,902,000 | 3,566 |
Other real estate owned | $934,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,548,000 | 5,762 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $158,462,000 | 3,639 |
Total liabilities | $140,010,000 | 3,681 |
Total deposits | $139,064,000 | 3,431 |
Interest-bearing deposits | $107,216,000 | 3,681 |
Deposits held in domestic offices | $139,064,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $946,000 | 3,679 |
Total equity capital | $18,452,000 | 3,275 |
Total bank equity capital | $18,452,000 | 3,275 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,578,000 | 314 |
Surplus | $3,582,000 | 4,559 |
Undivided profits | $2,292,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $555,000 | 5,576 |
Earning assets | $147,613,000 | 3,573 |
Long-term assets (5+ years) | $15,932,000 | 3,741 |
Average Assets, year-to-date | $143,320,670 | 3,889 |
Average Assets, quarterly | $149,044,000 | 3,798 |
Volatile liabilities | $59,898,000 | 2,247 |
Insider loans | $1,006,000 | 4,224 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,725,000 | 7,035 |
Tier 1 (core) risk-based capital | $18,596,000 | 3,191 |
Tier 2 risk-based capital | $1,368,000 | 3,186 |
Total risk weighted assets | $123,358,000 | 3,376 |
Total unused commitments | $2,725,000 | 7,036 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $139,626,000 | 3,983 |
Cash and due from depository institutions | $5,346,000 | 4,521 |
Interest-bearing balances | $83,000 | 5,246 |
Securities | $8,821,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $17,797,000 | 830 |
Net loans & leases | $103,475,000 | 3,625 |
Loan loss allowance | $1,269,000 | 3,516 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,860,000 | 3,545 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,327,000 | 6,008 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $139,626,000 | 3,983 |
Total liabilities | $122,069,000 | 4,042 |
Total deposits | $120,983,000 | 3,798 |
Interest-bearing deposits | $78,140,000 | 4,566 |
Deposits held in domestic offices | $120,983,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,086,000 | 3,352 |
Total equity capital | $17,557,000 | 3,382 |
Total bank equity capital | $17,557,000 | 3,382 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,369,000 | 313 |
Surplus | $3,373,000 | 4,634 |
Undivided profits | $1,815,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $497,000 | 5,703 |
Earning assets | $130,176,000 | 3,936 |
Long-term assets (5+ years) | $8,958,000 | 4,784 |
Average Assets, year-to-date | $135,750,000 | 4,043 |
Average Assets, quarterly | $135,750,000 | 4,043 |
Volatile liabilities | $44,852,000 | 2,707 |
Insider loans | $1,789,000 | 3,067 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,037,000 | 6,460 |
Tier 1 (core) risk-based capital | $17,680,000 | 3,294 |
Tier 2 risk-based capital | $1,269,000 | 3,319 |
Total risk weighted assets | $115,367,000 | 3,486 |
Total unused commitments | $4,037,000 | 6,460 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $131,874,000 | 4,131 |
Cash and due from depository institutions | $8,765,000 | 4,539 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $8,987,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $15,008,000 | 893 |
Net loans & leases | $94,617,000 | 3,856 |
Loan loss allowance | $1,215,000 | 3,601 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,890,000 | 3,494 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,607,000 | 5,621 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $131,874,000 | 4,131 |
Total liabilities | $119,001,000 | 4,110 |
Total deposits | $117,389,000 | 3,861 |
Interest-bearing deposits | $87,202,000 | 4,205 |
Deposits held in domestic offices | $117,389,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,612,000 | 2,485 |
Total equity capital | $12,873,000 | 4,304 |
Total bank equity capital | $12,873,000 | 4,304 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,285,000 | 368 |
Surplus | $1,303,000 | 6,327 |
Undivided profits | $1,285,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $453,000 | 6,050 |
Earning assets | $118,622,000 | 4,190 |
Long-term assets (5+ years) | $7,587,000 | 5,106 |
Average Assets, year-to-date | $112,234,800 | 4,470 |
Average Assets, quarterly | $125,314,000 | 4,247 |
Volatile liabilities | $39,366,000 | 2,914 |
Insider loans | $1,765,000 | 3,063 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,171,000 | 6,348 |
Tier 1 (core) risk-based capital | $12,997,000 | 4,230 |
Tier 2 risk-based capital | $1,215,000 | 3,403 |
Total risk weighted assets | $107,114,000 | 3,662 |
Total unused commitments | $4,171,000 | 6,350 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $118,754,000 | 4,409 |
Cash and due from depository institutions | $5,511,000 | 4,520 |
Interest-bearing balances | $8,000 | 6,533 |
Securities | $9,269,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $7,477,000 | 1,675 |
Net loans & leases | $92,699,000 | 3,893 |
Loan loss allowance | $941,000 | 4,267 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,899,000 | 3,462 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $899,000 | 6,910 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $118,754,000 | 4,409 |
Total liabilities | $106,387,000 | 4,380 |
Total deposits | $105,781,000 | 4,103 |
Interest-bearing deposits | $76,142,000 | 4,558 |
Deposits held in domestic offices | $105,781,000 | 4,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $606,000 | 4,645 |
Total equity capital | $12,367,000 | 4,416 |
Total bank equity capital | $12,367,000 | 4,416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,143,000 | 793 |
Surplus | $6,473,000 | 3,089 |
Undivided profits | $751,000 | 7,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $446,000 | 6,102 |
Earning assets | $109,453,000 | 4,393 |
Long-term assets (5+ years) | $8,683,000 | 4,892 |
Average Assets, year-to-date | $107,325,000 | 4,607 |
Average Assets, quarterly | $115,029,500 | 4,457 |
Volatile liabilities | $30,608,000 | 3,344 |
Insider loans | $1,993,000 | 2,825 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,386,000 | 6,220 |
Tier 1 (core) risk-based capital | $12,442,000 | 4,318 |
Tier 2 risk-based capital | $941,000 | 4,031 |
Total risk weighted assets | $101,320,000 | 3,758 |
Total unused commitments | $4,386,000 | 6,220 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $111,305,000 | 4,542 |
Cash and due from depository institutions | $4,751,000 | 4,627 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $9,558,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $13,134,000 | 918 |
Net loans & leases | $80,162,000 | 4,217 |
Loan loss allowance | $869,000 | 4,461 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,858,000 | 3,437 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $842,000 | 6,892 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $111,305,000 | 4,542 |
Total liabilities | $99,349,000 | 4,537 |
Total deposits | $98,817,000 | 4,261 |
Interest-bearing deposits | $71,883,000 | 4,700 |
Deposits held in domestic offices | $98,817,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $532,000 | 4,715 |
Total equity capital | $11,956,000 | 4,473 |
Total bank equity capital | $11,956,000 | 4,473 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,147,000 | 774 |
Surplus | $6,483,000 | 3,030 |
Undivided profits | $326,000 | 7,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $324,000 | 6,737 |
Earning assets | $102,860,000 | 4,535 |
Long-term assets (5+ years) | $7,268,000 | 5,312 |
Average Assets, year-to-date | $103,515,330 | 4,725 |
Average Assets, quarterly | $107,061,000 | 4,628 |
Volatile liabilities | $23,894,000 | 3,832 |
Insider loans | $2,631,000 | 2,294 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,511,000 | 7,649 |
Tier 1 (core) risk-based capital | $12,024,000 | 4,357 |
Tier 2 risk-based capital | $869,000 | 4,207 |
Total risk weighted assets | $89,453,000 | 4,039 |
Total unused commitments | $1,511,000 | 7,650 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $102,817,000 | 4,799 |
Cash and due from depository institutions | $3,709,000 | 5,181 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $9,789,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $15,375,000 | 796 |
Net loans & leases | $70,515,000 | 4,521 |
Loan loss allowance | $679,000 | 5,197 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,689,000 | 3,570 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $740,000 | 7,194 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,817,000 | 4,799 |
Total liabilities | $95,041,000 | 4,691 |
Total deposits | $94,587,000 | 4,413 |
Interest-bearing deposits | $68,672,000 | 4,895 |
Deposits held in domestic offices | $94,587,000 | 4,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $454,000 | 5,019 |
Total equity capital | $7,776,000 | 5,856 |
Total bank equity capital | $7,776,000 | 5,856 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,968,000 | 1,059 |
Surplus | $3,653,000 | 4,317 |
Undivided profits | $155,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $320,000 | 6,722 |
Earning assets | $95,683,000 | 4,769 |
Long-term assets (5+ years) | $7,638,000 | 5,257 |
Average Assets, year-to-date | $99,620,500 | 4,880 |
Average Assets, quarterly | $99,620,500 | 4,880 |
Volatile liabilities | $21,700,000 | 3,979 |
Insider loans | $2,019,000 | 2,732 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,129,000 | 7,329 |
Tier 1 (core) risk-based capital | $7,866,000 | 5,758 |
Tier 2 risk-based capital | $679,000 | 4,910 |
Total risk weighted assets | $79,828,000 | 4,337 |
Total unused commitments | $2,129,000 | 7,334 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $96,424,000 | 5,005 |
Cash and due from depository institutions | $4,064,000 | 5,311 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $10,069,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $12,608,000 | 940 |
Net loans & leases | $66,068,000 | 4,676 |
Loan loss allowance | $689,000 | 5,134 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,698,000 | 3,548 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $917,000 | 6,723 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,424,000 | 5,005 |
Total liabilities | $88,737,000 | 4,910 |
Total deposits | $88,429,000 | 4,636 |
Interest-bearing deposits | $65,840,000 | 5,002 |
Deposits held in domestic offices | $88,429,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $308,000 | 5,918 |
Total equity capital | $7,687,000 | 5,922 |
Total bank equity capital | $7,687,000 | 5,922 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,653,000 | 1,113 |
Surplus | $3,653,000 | 4,290 |
Undivided profits | $381,000 | 7,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $293,000 | 6,961 |
Earning assets | $88,755,000 | 4,989 |
Long-term assets (5+ years) | $7,878,000 | 5,272 |
Average Assets, year-to-date | $87,923,000 | 5,162 |
Average Assets, quarterly | $94,307,500 | 5,052 |
Volatile liabilities | $20,678,000 | 4,055 |
Insider loans | $1,563,000 | 3,251 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,335,000 | 7,760 |
Tier 1 (core) risk-based capital | $7,726,000 | 5,779 |
Tier 2 risk-based capital | $689,000 | 4,845 |
Total risk weighted assets | $75,816,000 | 4,460 |
Total unused commitments | $1,335,000 | 7,762 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $92,191,000 | 5,123 |
Cash and due from depository institutions | $5,970,000 | 5,471 |
Interest-bearing balances | $3,000 | 6,772 |
Securities | $10,689,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $7,821,000 | 1,446 |
Net loans & leases | $64,452,000 | 4,726 |
Loan loss allowance | $674,000 | 5,192 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,669,000 | 3,529 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $590,000 | 7,673 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,191,000 | 5,123 |
Total liabilities | $84,717,000 | 5,032 |
Total deposits | $84,495,000 | 4,737 |
Interest-bearing deposits | $64,581,000 | 5,039 |
Deposits held in domestic offices | $84,495,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $222,000 | 6,903 |
Total equity capital | $7,474,000 | 6,024 |
Total bank equity capital | $7,474,000 | 6,024 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,653,000 | 1,099 |
Surplus | $3,653,000 | 4,257 |
Undivided profits | $168,000 | 8,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $265,000 | 7,349 |
Earning assets | $82,965,000 | 5,170 |
Long-term assets (5+ years) | $6,890,000 | 5,626 |
Average Assets, year-to-date | $85,797,750 | 5,243 |
Average Assets, quarterly | $88,746,500 | 5,212 |
Volatile liabilities | $20,563,000 | 4,038 |
Insider loans | $1,358,000 | 3,454 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,068,000 | 6,681 |
Tier 1 (core) risk-based capital | $7,500,000 | 5,864 |
Tier 2 risk-based capital | $675,000 | 4,889 |
Total risk weighted assets | $72,246,000 | 4,575 |
Total unused commitments | $3,068,000 | 6,687 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $85,302,000 | 5,330 |
Cash and due from depository institutions | $1,664,000 | 5,380 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $10,293,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $6,932,000 | 1,531 |
Net loans & leases | $63,277,000 | 4,742 |
Loan loss allowance | $626,000 | 5,422 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,703,000 | 3,459 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $433,000 | 8,154 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $85,302,000 | 5,330 |
Total liabilities | $78,147,000 | 5,263 |
Total deposits | $77,941,000 | 5,000 |
Interest-bearing deposits | $59,214,000 | 5,346 |
Deposits held in domestic offices | $77,941,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $206,000 | 6,747 |
Total equity capital | $7,155,000 | 6,036 |
Total bank equity capital | $7,155,000 | 6,036 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,653,000 | 1,090 |
Surplus | $3,653,000 | 4,228 |
Undivided profits | $-151,000 | 8,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $256,000 | 7,298 |
Earning assets | $80,505,000 | 5,248 |
Long-term assets (5+ years) | $9,142,000 | 5,211 |
Average Assets, year-to-date | $83,666,670 | 5,352 |
Average Assets, quarterly | $85,227,500 | 5,310 |
Volatile liabilities | $18,961,000 | 4,127 |
Insider loans | $1,731,000 | 2,970 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,421,000 | 6,606 |
Tier 1 (core) risk-based capital | $7,339,000 | 5,897 |
Tier 2 risk-based capital | $626,000 | 5,077 |
Total risk weighted assets | $70,702,000 | 4,611 |
Total unused commitments | $3,421,000 | 6,610 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $85,153,000 | 5,347 |
Cash and due from depository institutions | $3,111,000 | 5,485 |
Interest-bearing balances | $75,000 | 5,663 |
Securities | $9,893,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $10,428,000 | 1,403 |
Net loans & leases | $58,591,000 | 4,923 |
Loan loss allowance | $569,000 | 5,692 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,718,000 | 3,407 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $412,000 | 8,159 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $85,153,000 | 5,347 |
Total liabilities | $78,041,000 | 5,265 |
Total deposits | $77,852,000 | 5,000 |
Interest-bearing deposits | $55,367,000 | 5,589 |
Deposits held in domestic offices | $77,852,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $189,000 | 7,143 |
Total equity capital | $7,112,000 | 6,150 |
Total bank equity capital | $7,112,000 | 6,150 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,653,000 | 1,080 |
Surplus | $3,653,000 | 4,202 |
Undivided profits | $-194,000 | 8,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $222,000 | 7,585 |
Earning assets | $78,987,000 | 5,308 |
Long-term assets (5+ years) | $7,530,000 | 5,535 |
Average Assets, year-to-date | $82,849,000 | 5,416 |
Average Assets, quarterly | $82,849,000 | 5,416 |
Volatile liabilities | $20,325,000 | 3,877 |
Insider loans | $1,751,000 | 2,907 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $981,000 | 8,137 |
Tier 1 (core) risk-based capital | $7,075,000 | 5,994 |
Tier 2 risk-based capital | $569,000 | 5,339 |
Total risk weighted assets | $66,511,000 | 4,744 |
Total unused commitments | $981,000 | 8,144 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $80,545,000 | 5,537 |
Cash and due from depository institutions | $5,278,000 | 5,799 |
Interest-bearing balances | $134,000 | 4,940 |
Securities | $8,618,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $5,127,000 | 2,234 |
Net loans & leases | $58,423,000 | 4,919 |
Loan loss allowance | $577,000 | 5,620 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,732,000 | 3,384 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $367,000 | 8,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,545,000 | 5,537 |
Total liabilities | $73,700,000 | 5,457 |
Total deposits | $73,527,000 | 5,192 |
Interest-bearing deposits | $55,337,000 | 5,574 |
Deposits held in domestic offices | $73,527,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $173,000 | 7,270 |
Total equity capital | $6,845,000 | 6,230 |
Total bank equity capital | $6,845,000 | 6,230 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,653,000 | 1,085 |
Surplus | $3,653,000 | 4,172 |
Undivided profits | $-461,000 | 8,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $211,000 | 7,796 |
Earning assets | $72,302,000 | 5,580 |
Long-term assets (5+ years) | $4,296,000 | 6,449 |
Average Assets, year-to-date | $74,384,200 | 5,668 |
Average Assets, quarterly | $77,768,500 | 5,615 |
Volatile liabilities | $20,491,000 | 3,850 |
Insider loans | $1,773,000 | 2,848 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,303,000 | 7,141 |
Tier 1 (core) risk-based capital | $6,864,000 | 6,066 |
Tier 2 risk-based capital | $577,000 | 5,289 |
Total risk weighted assets | $65,023,000 | 4,813 |
Total unused commitments | $2,303,000 | 7,142 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $74,992,000 | 5,759 |
Cash and due from depository institutions | $4,552,000 | 5,657 |
Interest-bearing balances | $308,000 | 4,241 |
Securities | $8,915,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $4,999,000 | 2,631 |
Net loans & leases | $53,428,000 | 5,194 |
Loan loss allowance | $565,000 | 5,729 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,758,000 | 3,346 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $340,000 | 8,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,992,000 | 5,759 |
Total liabilities | $68,288,000 | 5,705 |
Total deposits | $68,093,000 | 5,445 |
Interest-bearing deposits | $50,030,000 | 5,931 |
Deposits held in domestic offices | $68,093,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $195,000 | 7,379 |
Total equity capital | $6,704,000 | 6,286 |
Total bank equity capital | $6,704,000 | 6,286 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,653,000 | 1,078 |
Surplus | $3,653,000 | 4,114 |
Undivided profits | $-602,000 | 8,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $223,000 | 7,804 |
Earning assets | $67,650,000 | 5,794 |
Long-term assets (5+ years) | $1,597,000 | 7,472 |
Average Assets, year-to-date | $72,844,000 | 5,765 |
Average Assets, quarterly | $75,311,500 | 5,722 |
Volatile liabilities | $16,605,000 | 4,350 |
Insider loans | $981,000 | 4,073 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,293,000 | 7,905 |
Tier 1 (core) risk-based capital | $6,729,000 | 6,124 |
Tier 2 risk-based capital | $565,000 | 5,366 |
Total risk weighted assets | $60,273,000 | 5,029 |
Total unused commitments | $1,293,000 | 7,912 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $75,631,000 | 5,718 |
Cash and due from depository institutions | $5,101,000 | 5,536 |
Interest-bearing balances | $429,000 | 4,063 |
Securities | $10,195,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $6,746,000 | 2,341 |
Net loans & leases | $50,474,000 | 5,343 |
Loan loss allowance | $502,000 | 6,030 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,768,000 | 3,302 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $347,000 | 8,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,631,000 | 5,718 |
Total liabilities | $68,809,000 | 5,657 |
Total deposits | $68,597,000 | 5,409 |
Interest-bearing deposits | $49,845,000 | 5,945 |
Deposits held in domestic offices | $68,597,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $212,000 | 7,263 |
Total equity capital | $6,822,000 | 6,221 |
Total bank equity capital | $6,822,000 | 6,221 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,653,000 | 1,066 |
Surplus | $3,653,000 | 4,068 |
Undivided profits | $-484,000 | 8,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $207,000 | 7,895 |
Earning assets | $67,844,000 | 5,777 |
Long-term assets (5+ years) | $4,029,000 | 6,479 |
Average Assets, year-to-date | $72,128,000 | 5,798 |
Average Assets, quarterly | $74,890,500 | 5,714 |
Volatile liabilities | $17,342,000 | 4,199 |
Insider loans | $2,261,000 | 2,345 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,622,000 | 7,661 |
Tier 1 (core) risk-based capital | $6,690,000 | 6,061 |
Tier 2 risk-based capital | $502,000 | 5,676 |
Total risk weighted assets | $57,853,000 | 5,116 |
Total unused commitments | $1,622,000 | 7,674 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $74,150,000 | 5,742 |
Cash and due from depository institutions | $4,719,000 | 5,670 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $9,953,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $10,694,000 | 1,599 |
Net loans & leases | $45,655,000 | 5,568 |
Loan loss allowance | $485,000 | 6,100 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,801,000 | 3,231 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $328,000 | 8,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,150,000 | 5,742 |
Total liabilities | $67,456,000 | 5,676 |
Total deposits | $67,252,000 | 5,442 |
Interest-bearing deposits | $49,666,000 | 5,942 |
Deposits held in domestic offices | $67,252,000 | 5,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $204,000 | 7,394 |
Total equity capital | $6,694,000 | 6,208 |
Total bank equity capital | $6,694,000 | 6,208 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,653,000 | 1,064 |
Surplus | $3,653,000 | 4,020 |
Undivided profits | $-612,000 | 8,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $184,000 | 8,168 |
Earning assets | $66,327,000 | 5,797 |
Long-term assets (5+ years) | $4,710,000 | 6,201 |
Average Assets, year-to-date | $70,376,500 | 5,869 |
Average Assets, quarterly | $70,376,500 | 5,869 |
Volatile liabilities | $15,847,000 | 4,384 |
Insider loans | $3,411,000 | 1,595 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,951,000 | 7,389 |
Tier 1 (core) risk-based capital | $6,610,000 | 6,047 |
Tier 2 risk-based capital | $485,000 | 5,734 |
Total risk weighted assets | $53,646,000 | 5,279 |
Total unused commitments | $1,951,000 | 7,407 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $66,603,000 | 6,062 |
Cash and due from depository institutions | $5,063,000 | 5,809 |
Interest-bearing balances | $41,000 | 5,927 |
Securities | $5,006,000 | 7,835 |
Federal funds sold & reverse repurchase agreements | $8,037,000 | 1,803 |
Net loans & leases | $45,370,000 | 5,601 |
Loan loss allowance | $447,000 | 6,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,829,000 | 3,173 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $298,000 | 8,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,603,000 | 6,062 |
Total liabilities | $59,959,000 | 6,021 |
Total deposits | $59,755,000 | 5,805 |
Interest-bearing deposits | $44,089,000 | 6,268 |
Deposits held in domestic offices | $59,755,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 7,498 |
Total equity capital | $6,644,000 | 6,204 |
Total bank equity capital | $6,644,000 | 6,204 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,653,000 | 1,053 |
Surplus | $3,653,000 | 3,978 |
Undivided profits | $-662,000 | 8,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $181,000 | 8,284 |
Earning assets | $58,454,000 | 6,160 |
Long-term assets (5+ years) | $1,277,000 | 7,616 |
Average Assets, year-to-date | $60,219,400 | 6,234 |
Average Assets, quarterly | $64,380,000 | 6,115 |
Volatile liabilities | $12,768,000 | 5,003 |
Insider loans | $3,940,000 | 1,348 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,164,000 | 7,946 |
Tier 1 (core) risk-based capital | $6,548,000 | 6,029 |
Tier 2 risk-based capital | $447,000 | 5,957 |
Total risk weighted assets | $51,791,000 | 5,358 |
Total unused commitments | $1,164,000 | 7,950 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $56,264,000 | 6,533 |
Cash and due from depository institutions | $5,891,000 | 6,124 |
Interest-bearing balances | $39,000 | 5,868 |
Securities | $6,695,000 | 7,418 |
Federal funds sold & reverse repurchase agreements | $7,574,000 | 1,936 |
Net loans & leases | $32,952,000 | 6,531 |
Loan loss allowance | $333,000 | 7,086 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,917,000 | 3,031 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $235,000 | 9,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,264,000 | 6,533 |
Total liabilities | $49,882,000 | 6,553 |
Total deposits | $49,651,000 | 6,353 |
Interest-bearing deposits | $38,002,000 | 6,709 |
Deposits held in domestic offices | $49,651,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $231,000 | 7,584 |
Total equity capital | $6,382,000 | 6,189 |
Total bank equity capital | $6,382,000 | 6,189 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,653,000 | 1,048 |
Surplus | $3,653,000 | 3,883 |
Undivided profits | $-924,000 | 9,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $146,000 | 8,820 |
Earning assets | $47,260,000 | 6,800 |
Long-term assets (5+ years) | $5,017,000 | 6,143 |
Average Assets, year-to-date | $47,497,600 | 6,893 |
Average Assets, quarterly | $55,674,000 | 6,522 |
Volatile liabilities | $9,324,000 | 5,844 |
Insider loans | $2,284,000 | 2,135 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,344,000 | 7,902 |
Tier 1 (core) risk-based capital | $6,304,000 | 6,068 |
Tier 2 risk-based capital | $333,000 | 6,805 |
Total risk weighted assets | $37,279,000 | 6,387 |
Total unused commitments | $1,344,000 | 7,910 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $33,204,000 | 8,112 |
Cash and due from depository institutions | $3,573,000 | 6,692 |
Interest-bearing balances | $30,000 | 5,713 |
Securities | $5,051,000 | 8,343 |
Federal funds sold & reverse repurchase agreements | $6,870,000 | 1,767 |
Net loans & leases | $14,465,000 | 8,568 |
Loan loss allowance | $161,000 | 8,666 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,026,000 | 2,878 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $219,000 | 9,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,204,000 | 8,112 |
Total liabilities | $26,838,000 | 8,303 |
Total deposits | $26,653,000 | 8,170 |
Interest-bearing deposits | $19,685,000 | 8,466 |
Deposits held in domestic offices | $26,653,000 | 8,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $185,000 | 8,489 |
Total equity capital | $6,366,000 | 6,121 |
Total bank equity capital | $6,366,000 | 6,121 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,653,000 | 1,044 |
Surplus | $3,653,000 | 3,840 |
Undivided profits | $-940,000 | 9,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $67,000 | 9,349 |
Earning assets | $26,416,000 | 8,418 |
Long-term assets (5+ years) | $1,816,000 | 7,455 |
Average Assets, year-to-date | $22,908,500 | 8,773 |
Average Assets, quarterly | $30,255,500 | 8,295 |
Volatile liabilities | $5,427,000 | 7,276 |
Insider loans | $632,000 | 4,912 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $120,000 | 9,432 |
Tier 1 (core) risk-based capital | $6,282,000 | 6,064 |
Tier 2 risk-based capital | $161,000 | 8,510 |
Total risk weighted assets | $19,439,700 | 8,182 |
Total unused commitments | $120,000 | 9,435 |
Derivatives | $0 | 481 |