Home > First General Bank > Assets and Liabilities
First General Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 70 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $1,149,802,000 | 905 |
Cash and due from depository institutions | $217,478,000 | 1,816 |
Interest-bearing balances | $211,551,000 | 307 |
Securities | $10,619,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $881,728,000 | 820 |
Loan loss allowance | $13,839,000 | 664 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,223,000 | 1,666 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $1,470,000 | 1,316 |
All other assets | $31,284,000 | 986 |
Life insurance assets | $6,666,000 | 1,499 |
Total liabilities and capital | $1,149,802,000 | 896 |
Total liabilities | $903,422,000 | 992 |
Total deposits | $834,083,000 | 1,003 |
Interest-bearing deposits | $706,407,000 | 903 |
Deposits held in domestic offices | $834,083,000 | 1,001 |
% insured | 62.97% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 1,102 |
Subordinated debt | $0 | 69 |
All other liabilities | $31,339,000 | 450 |
Total equity capital | $246,380,000 | 484 |
Total bank equity capital | $246,380,000 | 476 |
Perpetual preferred stock | $0 | 111 |
Common stock | $46,787,000 | 87 |
Surplus | $2,325,000 | 3,349 |
Undivided profits | $197,268,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,072,000 | 711 |
Earning assets | $1,103,898,000 | 861 |
Long-term assets (5+ years) | $7,909,000 | 4,164 |
Average Assets, year-to-date | $1,174,164,000 | 868 |
Average Assets, quarterly | $1,156,204,500 | 893 |
Volatile liabilities | $323,276,000 | 370 |
Insider loans | $5,143,000 | 1,108 |
FHLB advances | $38,000,000 | 851 |
Loans and leases held for sale | $7,301,000 | 247 |
Unused loan commitments | $81,383,000 | 1,349 |
Tier 1 (core) risk-based capital | $246,968,000 | 495 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $81,383,000 | 1,349 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 71 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $1,162,607,000 | 892 |
Cash and due from depository institutions | $202,068,000 | 1,807 |
Interest-bearing balances | $198,372,000 | 314 |
Securities | $10,476,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $915,561,000 | 792 |
Loan loss allowance | $11,339,000 | 773 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,430,000 | 1,631 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $1,606,000 | 1,299 |
All other assets | $25,466,000 | 1,177 |
Life insurance assets | $6,627,000 | 1,512 |
Total liabilities and capital | $1,162,607,000 | 886 |
Total liabilities | $915,730,000 | 988 |
Total deposits | $853,322,000 | 986 |
Interest-bearing deposits | $724,993,000 | 882 |
Deposits held in domestic offices | $853,322,000 | 984 |
% insured | 65.33% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $37,408,000 | 399 |
Total equity capital | $246,877,000 | 464 |
Total bank equity capital | $246,877,000 | 460 |
Perpetual preferred stock | $0 | 116 |
Common stock | $46,117,000 | 89 |
Surplus | $2,396,000 | 3,344 |
Undivided profits | $198,364,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,925,000 | 706 |
Earning assets | $1,124,409,000 | 851 |
Long-term assets (5+ years) | $8,345,000 | 4,174 |
Average Assets, year-to-date | $1,180,254,500 | 871 |
Average Assets, quarterly | $1,166,364,500 | 879 |
Volatile liabilities | $312,402,000 | 370 |
Insider loans | $6,219,000 | 926 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $4,907,000 | 333 |
Unused loan commitments | $104,365,000 | 1,196 |
Tier 1 (core) risk-based capital | $247,677,000 | 491 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $104,365,000 | 1,196 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 69 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $1,170,122,000 | 881 |
Cash and due from depository institutions | $163,107,000 | 1,849 |
Interest-bearing balances | $158,844,000 | 357 |
Securities | $10,823,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $961,907,000 | 744 |
Loan loss allowance | $11,053,000 | 777 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,641,000 | 1,598 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $1,780,000 | 1,252 |
All other assets | $24,864,000 | 1,148 |
Life insurance assets | $6,590,000 | 1,516 |
Total liabilities and capital | $1,170,122,000 | 869 |
Total liabilities | $934,918,000 | 949 |
Total deposits | $887,356,000 | 941 |
Interest-bearing deposits | $724,404,000 | 865 |
Deposits held in domestic offices | $887,356,000 | 939 |
% insured | 63.90% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,562,000 | 465 |
Total equity capital | $235,204,000 | 478 |
Total bank equity capital | $235,204,000 | 475 |
Perpetual preferred stock | $0 | 119 |
Common stock | $46,074,000 | 90 |
Surplus | $2,361,000 | 3,362 |
Undivided profits | $186,769,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,719,000 | 637 |
Earning assets | $1,131,574,000 | 833 |
Long-term assets (5+ years) | $8,417,000 | 4,205 |
Average Assets, year-to-date | $1,186,137,000 | 858 |
Average Assets, quarterly | $1,191,498,000 | 857 |
Volatile liabilities | $291,331,000 | 379 |
Insider loans | $5,544,000 | 1,014 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $7,285,000 | 299 |
Unused loan commitments | $107,219,000 | 1,158 |
Tier 1 (core) risk-based capital | $235,820,000 | 499 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $107,219,000 | 1,158 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 70 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $1,212,874,000 | 860 |
Cash and due from depository institutions | $173,800,000 | 1,832 |
Interest-bearing balances | $170,075,000 | 367 |
Securities | $11,463,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $993,412,000 | 727 |
Loan loss allowance | $10,903,000 | 797 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,813,000 | 1,578 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $1,618,000 | 1,308 |
All other assets | $24,768,000 | 1,143 |
Life insurance assets | $6,553,000 | 1,543 |
Total liabilities and capital | $1,212,874,000 | 860 |
Total liabilities | $990,274,000 | 927 |
Total deposits | $880,961,000 | 962 |
Interest-bearing deposits | $711,405,000 | 891 |
Deposits held in domestic offices | $880,961,000 | 960 |
% insured | 62.20% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $88,000,000 | 524 |
Subordinated debt | $0 | 68 |
All other liabilities | $21,313,000 | 556 |
Total equity capital | $222,600,000 | 498 |
Total bank equity capital | $222,600,000 | 498 |
Perpetual preferred stock | $0 | 77 |
Common stock | $46,006,000 | 90 |
Surplus | $2,337,000 | 3,421 |
Undivided profits | $174,257,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,657,000 | 621 |
Earning assets | $1,174,950,000 | 825 |
Long-term assets (5+ years) | $9,048,000 | 4,258 |
Average Assets, year-to-date | $1,194,144,500 | 868 |
Average Assets, quarterly | $1,194,144,500 | 868 |
Volatile liabilities | $345,461,000 | 320 |
Insider loans | $4,953,000 | 1,097 |
FHLB advances | $88,000,000 | 462 |
Loans and leases held for sale | $17,063,000 | 175 |
Unused loan commitments | $112,742,000 | 1,154 |
Tier 1 (core) risk-based capital | $223,131,000 | 532 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $112,742,000 | 1,154 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 69 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $1,175,415,000 | 885 |
Cash and due from depository institutions | $139,483,000 | 1,866 |
Interest-bearing balances | $135,331,000 | 377 |
Securities | $11,538,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $66,000,000 | 62 |
Net loans & leases | $923,874,000 | 769 |
Loan loss allowance | $10,653,000 | 782 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,020,000 | 1,539 |
Other real estate owned | $0 | 1,866 |
Goodwill and other intangibles | $1,712,000 | 1,299 |
All other assets | $24,788,000 | 1,169 |
Life insurance assets | $6,518,000 | 1,552 |
Total liabilities and capital | $1,175,415,000 | 885 |
Total liabilities | $964,795,000 | 941 |
Total deposits | $902,040,000 | 942 |
Interest-bearing deposits | $721,241,000 | 865 |
Deposits held in domestic offices | $902,040,000 | 940 |
% insured | 56.68% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $38,000,000 | 828 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,755,000 | 487 |
Total equity capital | $210,620,000 | 512 |
Total bank equity capital | $210,620,000 | 512 |
Perpetual preferred stock | $0 | 77 |
Common stock | $45,895,000 | 90 |
Surplus | $2,310,000 | 3,447 |
Undivided profits | $162,415,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,647,000 | 735 |
Earning assets | $1,136,743,000 | 847 |
Long-term assets (5+ years) | $10,019,000 | 4,256 |
Average Assets, year-to-date | $1,230,581,400 | 840 |
Average Assets, quarterly | $1,199,025,500 | 865 |
Volatile liabilities | $280,013,000 | 348 |
Insider loans | $5,152,000 | 1,060 |
FHLB advances | $38,000,000 | 764 |
Loans and leases held for sale | $10,415,000 | 209 |
Unused loan commitments | $116,777,000 | 1,123 |
Tier 1 (core) risk-based capital | $211,228,000 | 556 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $116,777,000 | 1,123 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 69 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $1,222,636,000 | 861 |
Cash and due from depository institutions | $129,423,000 | 1,891 |
Interest-bearing balances | $124,502,000 | 498 |
Securities | $8,230,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 71 |
Net loans & leases | $991,448,000 | 713 |
Loan loss allowance | $10,453,000 | 794 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,227,000 | 1,488 |
Other real estate owned | $0 | 1,891 |
Goodwill and other intangibles | $1,810,000 | 1,278 |
All other assets | $23,498,000 | 1,207 |
Life insurance assets | $6,482,000 | 1,562 |
Total liabilities and capital | $1,222,636,000 | 861 |
Total liabilities | $1,017,656,000 | 907 |
Total deposits | $962,768,000 | 907 |
Interest-bearing deposits | $770,634,000 | 828 |
Deposits held in domestic offices | $962,768,000 | 906 |
% insured | 63.40% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $38,000,000 | 678 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,888,000 | 612 |
Total equity capital | $204,980,000 | 504 |
Total bank equity capital | $204,980,000 | 504 |
Perpetual preferred stock | $0 | 74 |
Common stock | $45,657,000 | 92 |
Surplus | $2,286,000 | 3,472 |
Undivided profits | $157,037,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,896,000 | 767 |
Earning assets | $1,184,180,000 | 814 |
Long-term assets (5+ years) | $8,287,000 | 4,352 |
Average Assets, year-to-date | $1,244,373,000 | 830 |
Average Assets, quarterly | $1,237,790,000 | 844 |
Volatile liabilities | $283,116,000 | 275 |
Insider loans | $4,614,000 | 1,137 |
FHLB advances | $38,000,000 | 603 |
Loans and leases held for sale | $10,132,000 | 240 |
Unused loan commitments | $117,701,000 | 1,134 |
Tier 1 (core) risk-based capital | $205,605,000 | 554 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $117,701,000 | 1,134 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 66 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $1,252,944,000 | 826 |
Cash and due from depository institutions | $143,784,000 | 1,961 |
Interest-bearing balances | $135,599,000 | 555 |
Securities | $8,667,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 78 |
Net loans & leases | $1,006,137,000 | 675 |
Loan loss allowance | $10,253,000 | 795 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,432,000 | 1,448 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $1,923,000 | 1,246 |
All other assets | $24,001,000 | 1,142 |
Life insurance assets | $6,445,000 | 1,567 |
Total liabilities and capital | $1,252,944,000 | 826 |
Total liabilities | $1,057,717,000 | 873 |
Total deposits | $1,003,514,000 | 875 |
Interest-bearing deposits | $813,283,000 | 780 |
Deposits held in domestic offices | $1,003,514,000 | 875 |
% insured | 58.06% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $38,000,000 | 569 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,203,000 | 578 |
Total equity capital | $195,227,000 | 533 |
Total bank equity capital | $195,227,000 | 533 |
Perpetual preferred stock | $0 | 74 |
Common stock | $45,654,000 | 92 |
Surplus | $2,223,000 | 3,500 |
Undivided profits | $147,350,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,990,000 | 856 |
Earning assets | $1,210,403,000 | 792 |
Long-term assets (5+ years) | $11,748,000 | 4,315 |
Average Assets, year-to-date | $1,251,618,667 | 822 |
Average Assets, quarterly | $1,254,168,500 | 822 |
Volatile liabilities | $287,100,000 | 249 |
Insider loans | $4,630,000 | 1,140 |
FHLB advances | $38,000,000 | 497 |
Loans and leases held for sale | $6,918,000 | 328 |
Unused loan commitments | $118,557,000 | 1,132 |
Tier 1 (core) risk-based capital | $195,658,000 | 564 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $118,557,000 | 1,132 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $1,255,393,000 | 828 |
Cash and due from depository institutions | $123,725,000 | 1,969 |
Interest-bearing balances | $116,499,000 | 833 |
Securities | $9,278,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 119 |
Net loans & leases | $1,035,822,000 | 636 |
Loan loss allowance | $10,053,000 | 795 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,664,000 | 1,421 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $1,841,000 | 1,272 |
All other assets | $21,063,000 | 1,193 |
Life insurance assets | $6,409,000 | 1,554 |
Total liabilities and capital | $1,255,393,000 | 828 |
Total liabilities | $1,068,039,000 | 865 |
Total deposits | $1,012,072,000 | 869 |
Interest-bearing deposits | $820,240,000 | 787 |
Deposits held in domestic offices | $1,012,072,000 | 869 |
% insured | 58.01% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $38,000,000 | 474 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,967,000 | 538 |
Total equity capital | $187,354,000 | 571 |
Total bank equity capital | $187,354,000 | 571 |
Perpetual preferred stock | $0 | 68 |
Common stock | $45,225,000 | 95 |
Surplus | $2,228,000 | 3,504 |
Undivided profits | $139,901,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,333,000 | 932 |
Earning assets | $1,216,599,000 | 797 |
Long-term assets (5+ years) | $24,642,000 | 3,922 |
Average Assets, year-to-date | $1,250,956,000 | 826 |
Average Assets, quarterly | $1,250,956,000 | 826 |
Volatile liabilities | $237,777,000 | 260 |
Insider loans | $4,688,000 | 1,136 |
FHLB advances | $38,000,000 | 393 |
Loans and leases held for sale | $5,120,000 | 414 |
Unused loan commitments | $124,343,000 | 1,084 |
Tier 1 (core) risk-based capital | $187,447,000 | 576 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $124,343,000 | 1,084 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 69 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $1,246,519,000 | 842 |
Cash and due from depository institutions | $77,905,000 | 1,918 |
Interest-bearing balances | $72,248,000 | 1,321 |
Securities | $10,110,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 170 |
Net loans & leases | $1,079,095,000 | 617 |
Loan loss allowance | $9,852,000 | 815 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,892,000 | 1,376 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $1,821,000 | 1,282 |
All other assets | $23,696,000 | 1,039 |
Life insurance assets | $6,375,000 | 1,555 |
Total liabilities and capital | $1,246,519,000 | 842 |
Total liabilities | $1,065,615,000 | 875 |
Total deposits | $995,878,000 | 881 |
Interest-bearing deposits | $801,156,000 | 803 |
Deposits held in domestic offices | $995,878,000 | 881 |
% insured | 63.26% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $48,000,000 | 443 |
Subordinated debt | $0 | 74 |
All other liabilities | $21,737,000 | 464 |
Total equity capital | $180,904,000 | 626 |
Total bank equity capital | $180,904,000 | 626 |
Perpetual preferred stock | $0 | 69 |
Common stock | $45,077,000 | 96 |
Surplus | $2,207,000 | 3,532 |
Undivided profits | $133,620,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,584,000 | 913 |
Earning assets | $1,206,453,000 | 819 |
Long-term assets (5+ years) | $67,701,000 | 2,928 |
Average Assets, year-to-date | $1,170,012,400 | 850 |
Average Assets, quarterly | $1,224,372,000 | 845 |
Volatile liabilities | $247,540,000 | 262 |
Insider loans | $4,834,000 | 1,121 |
FHLB advances | $48,000,000 | 348 |
Loans and leases held for sale | $5,484,000 | 468 |
Unused loan commitments | $126,532,000 | 1,037 |
Tier 1 (core) risk-based capital | $180,665,000 | 594 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $126,532,000 | 1,037 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 68 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $1,202,225,000 | 869 |
Cash and due from depository institutions | $89,048,000 | 1,959 |
Interest-bearing balances | $83,913,000 | 1,210 |
Securities | $7,120,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 141 |
Net loans & leases | $1,023,302,000 | 650 |
Loan loss allowance | $9,852,000 | 839 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,117,000 | 1,356 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $1,791,000 | 1,287 |
All other assets | $21,847,000 | 1,110 |
Life insurance assets | $6,339,000 | 1,564 |
Total liabilities and capital | $1,202,225,000 | 869 |
Total liabilities | $1,026,161,000 | 901 |
Total deposits | $959,874,000 | 911 |
Interest-bearing deposits | $764,695,000 | 832 |
Deposits held in domestic offices | $959,874,000 | 911 |
% insured | 63.00% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,000,000 | 479 |
Subordinated debt | $0 | 79 |
All other liabilities | $18,287,000 | 547 |
Total equity capital | $176,064,000 | 652 |
Total bank equity capital | $176,064,000 | 652 |
Perpetual preferred stock | $0 | 73 |
Common stock | $44,580,000 | 97 |
Surplus | $2,235,000 | 3,572 |
Undivided profits | $129,249,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,430,000 | 993 |
Earning assets | $1,164,335,000 | 834 |
Long-term assets (5+ years) | $57,696,000 | 3,111 |
Average Assets, year-to-date | $1,150,885,750 | 869 |
Average Assets, quarterly | $1,190,257,500 | 862 |
Volatile liabilities | $236,372,000 | 272 |
Insider loans | $4,852,000 | 1,158 |
FHLB advances | $48,000,000 | 365 |
Loans and leases held for sale | $5,612,000 | 533 |
Unused loan commitments | $132,688,000 | 1,013 |
Tier 1 (core) risk-based capital | $175,769,000 | 607 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $132,688,000 | 1,013 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $1,178,290,000 | 863 |
Cash and due from depository institutions | $36,680,000 | 2,016 |
Interest-bearing balances | $30,091,000 | 2,284 |
Securities | $7,869,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 124 |
Net loans & leases | $1,045,220,000 | 639 |
Loan loss allowance | $9,924,000 | 838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,345,000 | 1,330 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $1,635,000 | 1,319 |
All other assets | $22,541,000 | 1,057 |
Life insurance assets | $6,302,000 | 1,545 |
Total liabilities and capital | $1,178,290,000 | 863 |
Total liabilities | $1,008,665,000 | 897 |
Total deposits | $944,836,000 | 901 |
Interest-bearing deposits | $763,671,000 | 816 |
Deposits held in domestic offices | $944,836,000 | 901 |
% insured | 62.99% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,000,000 | 520 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,829,000 | 584 |
Total equity capital | $169,625,000 | 650 |
Total bank equity capital | $169,625,000 | 650 |
Perpetual preferred stock | $0 | 78 |
Common stock | $44,580,000 | 98 |
Surplus | $2,178,000 | 3,604 |
Undivided profits | $122,867,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,663,000 | 912 |
Earning assets | $1,138,180,000 | 829 |
Long-term assets (5+ years) | $71,227,000 | 2,779 |
Average Assets, year-to-date | $1,133,772,667 | 873 |
Average Assets, quarterly | $1,151,320,000 | 875 |
Volatile liabilities | $238,233,000 | 280 |
Insider loans | $5,114,000 | 1,100 |
FHLB advances | $48,000,000 | 391 |
Loans and leases held for sale | $6,744,000 | 485 |
Unused loan commitments | $131,896,000 | 989 |
Tier 1 (core) risk-based capital | $169,329,000 | 609 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $131,896,000 | 989 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 66 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $1,124,350,000 | 885 |
Cash and due from depository institutions | $22,725,000 | 1,985 |
Interest-bearing balances | $18,270,000 | 3,034 |
Securities | $7,948,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $37,000,000 | 207 |
Net loans & leases | $1,026,288,000 | 655 |
Loan loss allowance | $9,924,000 | 844 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,296,000 | 1,457 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $1,426,000 | 1,370 |
All other assets | $20,667,000 | 1,130 |
Life insurance assets | $6,266,000 | 1,516 |
Total liabilities and capital | $1,124,350,000 | 885 |
Total liabilities | $961,552,000 | 914 |
Total deposits | $882,613,000 | 933 |
Interest-bearing deposits | $710,194,000 | 856 |
Deposits held in domestic offices | $882,613,000 | 933 |
% insured | 62.06% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $63,000,000 | 463 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,939,000 | 599 |
Total equity capital | $162,798,000 | 661 |
Total bank equity capital | $162,798,000 | 661 |
Perpetual preferred stock | $0 | 79 |
Common stock | $44,482,000 | 99 |
Surplus | $2,121,000 | 3,628 |
Undivided profits | $116,195,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,994,000 | 852 |
Earning assets | $1,089,506,000 | 851 |
Long-term assets (5+ years) | $55,161,000 | 3,043 |
Average Assets, year-to-date | $1,111,514,000 | 880 |
Average Assets, quarterly | $1,111,514,000 | 880 |
Volatile liabilities | $252,013,000 | 268 |
Insider loans | $5,206,000 | 1,092 |
FHLB advances | $63,000,000 | 332 |
Loans and leases held for sale | $6,014,000 | 605 |
Unused loan commitments | $122,533,000 | 1,017 |
Tier 1 (core) risk-based capital | $162,510,000 | 619 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $122,533,000 | 1,017 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $1,098,678,000 | 874 |
Cash and due from depository institutions | $23,505,000 | 1,951 |
Interest-bearing balances | $12,668,000 | 3,259 |
Securities | $9,368,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $41,000,000 | 157 |
Net loans & leases | $993,144,000 | 670 |
Loan loss allowance | $9,924,000 | 831 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,482,000 | 1,433 |
Other real estate owned | $0 | 1,951 |
Goodwill and other intangibles | $1,344,000 | 1,404 |
All other assets | $21,835,000 | 1,071 |
Life insurance assets | $6,230,000 | 1,508 |
Total liabilities and capital | $1,098,678,000 | 874 |
Total liabilities | $941,768,000 | 896 |
Total deposits | $848,366,000 | 920 |
Interest-bearing deposits | $697,251,000 | 844 |
Deposits held in domestic offices | $848,366,000 | 920 |
% insured | 61.94% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $74,000,000 | 460 |
Subordinated debt | $0 | 91 |
All other liabilities | $19,402,000 | 521 |
Total equity capital | $156,910,000 | 680 |
Total bank equity capital | $156,910,000 | 680 |
Perpetual preferred stock | $0 | 76 |
Common stock | $44,242,000 | 100 |
Surplus | $2,154,000 | 3,619 |
Undivided profits | $110,514,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,595,000 | 811 |
Earning assets | $1,056,180,000 | 844 |
Long-term assets (5+ years) | $50,296,000 | 3,043 |
Average Assets, year-to-date | $1,033,561,800 | 855 |
Average Assets, quarterly | $1,082,728,500 | 875 |
Volatile liabilities | $259,372,000 | 269 |
Insider loans | $4,263,000 | 1,271 |
FHLB advances | $74,000,000 | 322 |
Loans and leases held for sale | $11,248,000 | 470 |
Unused loan commitments | $128,975,000 | 945 |
Tier 1 (core) risk-based capital | $156,550,000 | 627 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $128,975,000 | 945 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $1,066,779,000 | 872 |
Cash and due from depository institutions | $24,223,000 | 1,893 |
Interest-bearing balances | $20,364,000 | 2,466 |
Securities | $7,474,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $44,000,000 | 110 |
Net loans & leases | $959,207,000 | 696 |
Loan loss allowance | $9,274,000 | 858 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,708,000 | 1,382 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $1,271,000 | 1,419 |
All other assets | $21,896,000 | 1,053 |
Life insurance assets | $6,193,000 | 1,487 |
Total liabilities and capital | $1,066,779,000 | 872 |
Total liabilities | $911,886,000 | 906 |
Total deposits | $817,996,000 | 930 |
Interest-bearing deposits | $674,594,000 | 842 |
Deposits held in domestic offices | $817,996,000 | 930 |
% insured | 58.20% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $79,000,000 | 519 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,890,000 | 634 |
Total equity capital | $154,893,000 | 676 |
Total bank equity capital | $154,893,000 | 676 |
Perpetual preferred stock | $0 | 75 |
Common stock | $43,992,000 | 99 |
Surplus | $2,080,000 | 3,651 |
Undivided profits | $108,821,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,886,000 | 791 |
Earning assets | $1,031,045,000 | 839 |
Long-term assets (5+ years) | $54,048,000 | 2,880 |
Average Assets, year-to-date | $1,017,282,750 | 853 |
Average Assets, quarterly | $1,056,980,500 | 873 |
Volatile liabilities | $262,191,000 | 287 |
Insider loans | $5,392,000 | 1,088 |
FHLB advances | $79,000,000 | 348 |
Loans and leases held for sale | $12,672,000 | 493 |
Unused loan commitments | $138,386,000 | 888 |
Tier 1 (core) risk-based capital | $154,527,000 | 621 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $138,386,000 | 888 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $1,047,182,000 | 881 |
Cash and due from depository institutions | $34,084,000 | 1,984 |
Interest-bearing balances | $27,628,000 | 2,093 |
Securities | $8,253,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 138 |
Net loans & leases | $934,688,000 | 708 |
Loan loss allowance | $8,674,000 | 856 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,944,000 | 1,359 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $1,316,000 | 1,398 |
All other assets | $20,897,000 | 1,081 |
Life insurance assets | $6,155,000 | 1,484 |
Total liabilities and capital | $1,047,182,000 | 881 |
Total liabilities | $896,766,000 | 905 |
Total deposits | $794,512,000 | 943 |
Interest-bearing deposits | $641,033,000 | 883 |
Deposits held in domestic offices | $794,512,000 | 943 |
% insured | 58.24% | 4,579 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $84,000,000 | 520 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,254,000 | 548 |
Total equity capital | $150,416,000 | 683 |
Total bank equity capital | $150,416,000 | 683 |
Perpetual preferred stock | $0 | 76 |
Common stock | $43,992,000 | 101 |
Surplus | $2,006,000 | 3,680 |
Undivided profits | $104,418,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,538,000 | 809 |
Earning assets | $1,009,569,000 | 843 |
Long-term assets (5+ years) | $51,678,000 | 2,883 |
Average Assets, year-to-date | $1,000,784,000 | 852 |
Average Assets, quarterly | $1,012,517,000 | 864 |
Volatile liabilities | $272,930,000 | 291 |
Insider loans | $5,173,000 | 1,122 |
FHLB advances | $84,000,000 | 366 |
Loans and leases held for sale | $2,599,000 | 963 |
Unused loan commitments | $130,860,000 | 910 |
Tier 1 (core) risk-based capital | $150,025,000 | 624 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $130,860,000 | 910 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 68 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $977,852,000 | 851 |
Cash and due from depository institutions | $24,297,000 | 1,964 |
Interest-bearing balances | $21,045,000 | 1,936 |
Securities | $7,227,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 162 |
Net loans & leases | $888,620,000 | 677 |
Loan loss allowance | $8,224,000 | 834 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,168,000 | 1,337 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $971,000 | 1,533 |
All other assets | $19,569,000 | 1,113 |
Life insurance assets | $6,117,000 | 1,492 |
Total liabilities and capital | $977,852,000 | 851 |
Total liabilities | $831,862,000 | 880 |
Total deposits | $779,676,000 | 874 |
Interest-bearing deposits | $659,070,000 | 805 |
Deposits held in domestic offices | $779,676,000 | 874 |
% insured | 61.22% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,000,000 | 811 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,186,000 | 553 |
Total equity capital | $145,990,000 | 678 |
Total bank equity capital | $145,990,000 | 678 |
Perpetual preferred stock | $0 | 75 |
Common stock | $43,992,000 | 102 |
Surplus | $1,933,000 | 3,756 |
Undivided profits | $100,065,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,143,000 | 967 |
Earning assets | $944,892,000 | 815 |
Long-term assets (5+ years) | $60,714,000 | 2,582 |
Average Assets, year-to-date | $977,585,000 | 841 |
Average Assets, quarterly | $977,585,000 | 841 |
Volatile liabilities | $281,266,000 | 303 |
Insider loans | $3,838,000 | 1,401 |
FHLB advances | $36,000,000 | 750 |
Loans and leases held for sale | $25,135,000 | 235 |
Unused loan commitments | $126,472,000 | 915 |
Tier 1 (core) risk-based capital | $145,318,000 | 633 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $126,472,000 | 915 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $977,318,000 | 828 |
Cash and due from depository institutions | $23,693,000 | 2,012 |
Interest-bearing balances | $18,848,000 | 1,955 |
Securities | $7,534,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 292 |
Net loans & leases | $897,529,000 | 658 |
Loan loss allowance | $8,224,000 | 790 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,375,000 | 1,306 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $867,000 | 1,597 |
All other assets | $20,320,000 | 1,048 |
Life insurance assets | $6,080,000 | 1,497 |
Total liabilities and capital | $977,318,000 | 828 |
Total liabilities | $836,529,000 | 865 |
Total deposits | $795,247,000 | 848 |
Interest-bearing deposits | $681,111,000 | 765 |
Deposits held in domestic offices | $795,247,000 | 847 |
% insured | 62.21% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,000,000 | 1,015 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,282,000 | 433 |
Total equity capital | $140,789,000 | 691 |
Total bank equity capital | $140,789,000 | 691 |
Perpetual preferred stock | $0 | 76 |
Common stock | $43,461,000 | 104 |
Surplus | $2,314,000 | 3,660 |
Undivided profits | $95,014,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,544,000 | 897 |
Earning assets | $941,911,000 | 790 |
Long-term assets (5+ years) | $23,838,000 | 3,729 |
Average Assets, year-to-date | $964,569,000 | 811 |
Average Assets, quarterly | $980,043,500 | 818 |
Volatile liabilities | $293,254,000 | 294 |
Insider loans | $3,864,000 | 1,400 |
FHLB advances | $22,000,000 | 941 |
Loans and leases held for sale | $24,550,000 | 223 |
Unused loan commitments | $108,628,000 | 988 |
Tier 1 (core) risk-based capital | $140,152,000 | 658 |
Tier 2 risk-based capital | $8,304,000 | 736 |
Total risk weighted assets | $833,391,000 | 748 |
Total unused commitments | $108,628,000 | 988 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $982,769,000 | 822 |
Cash and due from depository institutions | $23,397,000 | 2,012 |
Interest-bearing balances | $15,507,000 | 2,159 |
Securities | $7,445,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 514 |
Net loans & leases | $911,915,000 | 645 |
Loan loss allowance | $8,224,000 | 790 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,521,000 | 1,275 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $823,000 | 1,620 |
All other assets | $20,668,000 | 1,043 |
Life insurance assets | $6,043,000 | 1,504 |
Total liabilities and capital | $982,769,000 | 822 |
Total liabilities | $844,111,000 | 852 |
Total deposits | $819,276,000 | 827 |
Interest-bearing deposits | $716,586,000 | 728 |
Deposits held in domestic offices | $819,276,000 | 826 |
% insured | 62.85% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,835,000 | 544 |
Total equity capital | $138,658,000 | 696 |
Total bank equity capital | $138,658,000 | 696 |
Perpetual preferred stock | $0 | 79 |
Common stock | $43,049,000 | 105 |
Surplus | $2,249,000 | 3,738 |
Undivided profits | $93,360,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,452,000 | 942 |
Earning assets | $943,867,000 | 784 |
Long-term assets (5+ years) | $27,220,000 | 3,590 |
Average Assets, year-to-date | $961,381,750 | 812 |
Average Assets, quarterly | $972,006,500 | 827 |
Volatile liabilities | $280,210,000 | 304 |
Insider loans | $3,299,000 | 1,570 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $22,558,000 | 256 |
Unused loan commitments | $109,805,000 | 977 |
Tier 1 (core) risk-based capital | $137,992,000 | 663 |
Tier 2 risk-based capital | $8,304,000 | 748 |
Total risk weighted assets | $835,691,000 | 735 |
Total unused commitments | $109,805,000 | 977 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 67 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $961,244,000 | 832 |
Cash and due from depository institutions | $49,450,000 | 2,032 |
Interest-bearing balances | $44,875,000 | 864 |
Securities | $7,521,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,056 |
Net loans & leases | $869,458,000 | 671 |
Loan loss allowance | $8,224,000 | 778 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,709,000 | 1,254 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $863,000 | 1,608 |
All other assets | $21,243,000 | 1,032 |
Life insurance assets | $6,006,000 | 1,504 |
Total liabilities and capital | $961,244,000 | 832 |
Total liabilities | $828,041,000 | 854 |
Total deposits | $803,907,000 | 820 |
Interest-bearing deposits | $693,746,000 | 746 |
Deposits held in domestic offices | $803,907,000 | 820 |
% insured | 64.48% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,134,000 | 529 |
Total equity capital | $133,203,000 | 712 |
Total bank equity capital | $133,203,000 | 712 |
Perpetual preferred stock | $0 | 81 |
Common stock | $42,832,000 | 104 |
Surplus | $2,177,000 | 3,785 |
Undivided profits | $88,194,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,530,000 | 907 |
Earning assets | $924,854,000 | 795 |
Long-term assets (5+ years) | $13,335,000 | 4,349 |
Average Assets, year-to-date | $954,252,670 | 815 |
Average Assets, quarterly | $957,786,000 | 826 |
Volatile liabilities | $266,336,000 | 313 |
Insider loans | $7,775,000 | 798 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $14,740,000 | 286 |
Unused loan commitments | $97,238,000 | 1,045 |
Tier 1 (core) risk-based capital | $132,540,000 | 677 |
Tier 2 risk-based capital | $8,304,000 | 736 |
Total risk weighted assets | $806,810,000 | 756 |
Total unused commitments | $97,238,000 | 1,045 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $954,328,000 | 832 |
Cash and due from depository institutions | $42,780,000 | 2,000 |
Interest-bearing balances | $38,213,000 | 1,030 |
Securities | $7,606,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $872,708,000 | 662 |
Loan loss allowance | $7,960,000 | 796 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,781,000 | 1,244 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $927,000 | 1,575 |
All other assets | $20,526,000 | 1,063 |
Life insurance assets | $5,969,000 | 1,516 |
Total liabilities and capital | $954,328,000 | 832 |
Total liabilities | $826,563,000 | 848 |
Total deposits | $810,030,000 | 814 |
Interest-bearing deposits | $700,814,000 | 736 |
Deposits held in domestic offices | $810,030,000 | 814 |
% insured | 64.72% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,533,000 | 454 |
Total equity capital | $127,765,000 | 721 |
Total bank equity capital | $127,765,000 | 721 |
Perpetual preferred stock | $0 | 83 |
Common stock | $42,832,000 | 103 |
Surplus | $2,091,000 | 3,849 |
Undivided profits | $82,842,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,854,000 | 806 |
Earning assets | $918,527,000 | 796 |
Long-term assets (5+ years) | $10,554,000 | 4,560 |
Average Assets, year-to-date | $950,757,000 | 826 |
Average Assets, quarterly | $950,757,000 | 826 |
Volatile liabilities | $249,259,000 | 339 |
Insider loans | $9,798,000 | 649 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $14,800,000 | 228 |
Unused loan commitments | $104,373,000 | 1,017 |
Tier 1 (core) risk-based capital | $127,114,000 | 688 |
Tier 2 risk-based capital | $8,040,000 | 753 |
Total risk weighted assets | $814,551,000 | 738 |
Total unused commitments | $104,373,000 | 1,017 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $947,186,000 | 830 |
Cash and due from depository institutions | $39,967,000 | 1,986 |
Interest-bearing balances | $35,201,000 | 931 |
Securities | $7,669,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $875,974,000 | 658 |
Loan loss allowance | $7,773,000 | 818 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,130,000 | 3,251 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $960,000 | 1,569 |
All other assets | $20,486,000 | 1,068 |
Life insurance assets | $5,933,000 | 1,515 |
Total liabilities and capital | $947,186,000 | 830 |
Total liabilities | $825,248,000 | 844 |
Total deposits | $804,154,000 | 808 |
Interest-bearing deposits | $688,567,000 | 738 |
Deposits held in domestic offices | $804,154,000 | 807 |
% insured | 62.93% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,094,000 | 592 |
Total equity capital | $121,938,000 | 737 |
Total bank equity capital | $121,938,000 | 737 |
Perpetual preferred stock | $0 | 86 |
Common stock | $42,723,000 | 103 |
Surplus | $2,019,000 | 3,891 |
Undivided profits | $77,196,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,573,000 | 893 |
Earning assets | $918,844,000 | 786 |
Long-term assets (5+ years) | $10,734,000 | 4,585 |
Average Assets, year-to-date | $924,273,000 | 827 |
Average Assets, quarterly | $947,432,500 | 825 |
Volatile liabilities | $248,394,000 | 349 |
Insider loans | $9,838,000 | 635 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $14,872,000 | 242 |
Unused loan commitments | $110,723,000 | 960 |
Tier 1 (core) risk-based capital | $121,413,000 | 708 |
Tier 2 risk-based capital | $7,853,000 | 781 |
Total risk weighted assets | $795,987,000 | 750 |
Total unused commitments | $110,723,000 | 960 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 71 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $947,679,000 | 819 |
Cash and due from depository institutions | $64,184,000 | 1,956 |
Interest-bearing balances | $55,878,000 | 605 |
Securities | $6,219,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 513 |
Net loans & leases | $847,970,000 | 670 |
Loan loss allowance | $7,578,000 | 843 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,139,000 | 3,265 |
Other real estate owned | $0 | 1,956 |
Goodwill and other intangibles | $1,033,000 | 1,534 |
All other assets | $20,134,000 | 1,089 |
Life insurance assets | $5,896,000 | 1,522 |
Total liabilities and capital | $947,679,000 | 819 |
Total liabilities | $828,723,000 | 832 |
Total deposits | $821,716,000 | 780 |
Interest-bearing deposits | $702,124,000 | 711 |
Deposits held in domestic offices | $821,716,000 | 779 |
% insured | 62.03% | 4,927 |
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 | $7,007,000 | 835 |
Total equity capital | $118,956,000 | 744 |
Total bank equity capital | $118,956,000 | 744 |
Perpetual preferred stock | $0 | 92 |
Common stock | $42,115,000 | 108 |
Surplus | $1,947,000 | 3,976 |
Undivided profits | $74,894,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,272,000 | 982 |
Earning assets | $916,067,000 | 786 |
Long-term assets (5+ years) | $9,832,000 | 4,699 |
Average Assets, year-to-date | $918,544,750 | 827 |
Average Assets, quarterly | $929,526,500 | 831 |
Volatile liabilities | $232,924,000 | 361 |
Insider loans | $9,872,000 | 639 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $12,747,000 | 264 |
Unused loan commitments | $113,485,000 | 951 |
Tier 1 (core) risk-based capital | $118,417,000 | 712 |
Tier 2 risk-based capital | $7,658,000 | 791 |
Total risk weighted assets | $782,304,000 | 765 |
Total unused commitments | $113,485,000 | 951 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $911,374,000 | 848 |
Cash and due from depository institutions | $22,123,000 | 1,930 |
Interest-bearing balances | $17,091,000 | 1,731 |
Securities | $5,337,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 507 |
Net loans & leases | $854,787,000 | 660 |
Loan loss allowance | $7,402,000 | 859 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,116,000 | 3,310 |
Other real estate owned | $0 | 1,930 |
Goodwill and other intangibles | $1,064,000 | 1,516 |
All other assets | $19,947,000 | 1,088 |
Life insurance assets | $5,560,000 | 1,600 |
Total liabilities and capital | $911,374,000 | 848 |
Total liabilities | $797,924,000 | 865 |
Total deposits | $792,233,000 | 806 |
Interest-bearing deposits | $673,702,000 | 730 |
Deposits held in domestic offices | $792,233,000 | 806 |
% insured | 62.76% | 4,979 |
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 | $5,691,000 | 927 |
Total equity capital | $113,450,000 | 761 |
Total bank equity capital | $113,450,000 | 761 |
Perpetual preferred stock | $0 | 92 |
Common stock | $41,958,000 | 108 |
Surplus | $1,874,000 | 4,052 |
Undivided profits | $69,618,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,016,000 | 959 |
Earning assets | $883,215,000 | 812 |
Long-term assets (5+ years) | $10,335,000 | 4,727 |
Average Assets, year-to-date | $908,833,330 | 841 |
Average Assets, quarterly | $909,223,500 | 843 |
Volatile liabilities | $224,994,000 | 371 |
Insider loans | $9,102,000 | 685 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $5,352,000 | 432 |
Unused loan commitments | $116,036,000 | 934 |
Tier 1 (core) risk-based capital | $112,899,000 | 733 |
Tier 2 risk-based capital | $7,482,000 | 809 |
Total risk weighted assets | $773,813,000 | 763 |
Total unused commitments | $116,036,000 | 934 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 74 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $907,073,000 | 851 |
Cash and due from depository institutions | $48,971,000 | 1,893 |
Interest-bearing balances | $44,071,000 | 809 |
Securities | $5,410,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 622 |
Net loans & leases | $824,271,000 | 668 |
Loan loss allowance | $7,225,000 | 872 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,099,000 | 3,344 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $1,144,000 | 1,479 |
All other assets | $19,178,000 | 1,105 |
Life insurance assets | $5,526,000 | 1,601 |
Total liabilities and capital | $907,073,000 | 851 |
Total liabilities | $799,590,000 | 859 |
Total deposits | $792,799,000 | 803 |
Interest-bearing deposits | $669,253,000 | 741 |
Deposits held in domestic offices | $792,799,000 | 803 |
% insured | 63.16% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,791,000 | 815 |
Total equity capital | $107,483,000 | 796 |
Total bank equity capital | $107,483,000 | 796 |
Perpetual preferred stock | $0 | 94 |
Common stock | $41,880,000 | 110 |
Surplus | $1,802,000 | 4,119 |
Undivided profits | $63,801,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,525,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,800,000 | 979 |
Earning assets | $879,752,000 | 812 |
Long-term assets (5+ years) | $15,257,000 | 4,510 |
Average Assets, year-to-date | $907,563,000 | 849 |
Average Assets, quarterly | $907,563,000 | 849 |
Volatile liabilities | $218,822,000 | 355 |
Insider loans | $9,138,000 | 687 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $112,498,000 | 951 |
Tier 1 (core) risk-based capital | $106,913,000 | 763 |
Tier 2 risk-based capital | $7,305,000 | 816 |
Total risk weighted assets | $756,714,000 | 769 |
Total unused commitments | $112,498,000 | 951 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $908,053,000 | 855 |
Cash and due from depository institutions | $110,082,000 | 2,119 |
Interest-bearing balances | $106,001,000 | 332 |
Securities | $5,658,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 318 |
Net loans & leases | $759,796,000 | 718 |
Loan loss allowance | $7,074,000 | 888 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,047,000 | 3,408 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $1,141,000 | 1,490 |
All other assets | $19,329,000 | 1,097 |
Life insurance assets | $5,492,000 | 1,619 |
Total liabilities and capital | $908,053,000 | 855 |
Total liabilities | $805,608,000 | 857 |
Total deposits | $785,690,000 | 812 |
Interest-bearing deposits | $665,712,000 | 738 |
Deposits held in domestic offices | $785,690,000 | 811 |
% insured | 60.47% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,674 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,918,000 | 671 |
Total equity capital | $102,445,000 | 838 |
Total bank equity capital | $102,445,000 | 838 |
Perpetual preferred stock | $0 | 95 |
Common stock | $41,592,000 | 109 |
Surplus | $1,801,000 | 4,167 |
Undivided profits | $59,052,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,413,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,640,000 | 1,107 |
Earning assets | $881,455,000 | 802 |
Long-term assets (5+ years) | $16,290,000 | 4,516 |
Average Assets, year-to-date | $884,638,800 | 846 |
Average Assets, quarterly | $908,126,000 | 845 |
Volatile liabilities | $228,637,000 | 356 |
Insider loans | $8,177,000 | 763 |
FHLB advances | $11,000,000 | 1,617 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $106,876,000 | 978 |
Tier 1 (core) risk-based capital | $101,488,000 | 804 |
Tier 2 risk-based capital | $7,154,000 | 830 |
Total risk weighted assets | $697,618,000 | 823 |
Total unused commitments | $106,876,000 | 978 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 65 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $908,199,000 | 848 |
Cash and due from depository institutions | $110,133,000 | 2,155 |
Interest-bearing balances | $104,888,000 | 337 |
Securities | $6,187,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 472 |
Net loans & leases | $762,367,000 | 707 |
Loan loss allowance | $7,045,000 | 908 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,063,000 | 3,432 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $1,164,000 | 1,484 |
All other assets | $20,285,000 | 1,083 |
Life insurance assets | $5,458,000 | 1,632 |
Total liabilities and capital | $908,199,000 | 848 |
Total liabilities | $804,702,000 | 848 |
Total deposits | $798,778,000 | 796 |
Interest-bearing deposits | $681,876,000 | 722 |
Deposits held in domestic offices | $798,778,000 | 795 |
% insured | 60.28% | 5,285 |
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 | $5,924,000 | 955 |
Total equity capital | $103,497,000 | 832 |
Total bank equity capital | $103,497,000 | 831 |
Perpetual preferred stock | $0 | 98 |
Common stock | $41,334,000 | 107 |
Surplus | $1,725,000 | 4,248 |
Undivided profits | $60,438,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,473,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,289,000 | 1,281 |
Earning assets | $879,442,000 | 799 |
Long-term assets (5+ years) | $19,067,000 | 4,409 |
Average Assets, year-to-date | $878,785,250 | 857 |
Average Assets, quarterly | $905,841,000 | 849 |
Volatile liabilities | $217,025,000 | 365 |
Insider loans | $6,221,000 | 1,007 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $113,760,000 | 941 |
Tier 1 (core) risk-based capital | $102,521,000 | 790 |
Tier 2 risk-based capital | $7,125,000 | 837 |
Total risk weighted assets | $677,939,000 | 841 |
Total unused commitments | $113,760,000 | 941 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $903,483,000 | 855 |
Cash and due from depository institutions | $149,729,000 | 2,190 |
Interest-bearing balances | $145,780,000 | 227 |
Securities | $6,411,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 903 |
Net loans & leases | $720,927,000 | 745 |
Loan loss allowance | $6,795,000 | 943 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,005,000 | 3,477 |
Other real estate owned | $0 | 2,190 |
Goodwill and other intangibles | $1,241,000 | 1,454 |
All other assets | $20,170,000 | 1,071 |
Life insurance assets | $5,420,000 | 1,630 |
Total liabilities and capital | $903,483,000 | 855 |
Total liabilities | $803,797,000 | 851 |
Total deposits | $799,118,000 | 796 |
Interest-bearing deposits | $689,049,000 | 713 |
Deposits held in domestic offices | $799,118,000 | 795 |
% insured | 61.00% | 5,324 |
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 | $4,679,000 | 1,072 |
Total equity capital | $99,686,000 | 852 |
Total bank equity capital | $99,686,000 | 851 |
Perpetual preferred stock | $0 | 102 |
Common stock | $41,206,000 | 108 |
Surplus | $1,648,000 | 4,327 |
Undivided profits | $56,832,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,666,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,102,000 | 1,273 |
Earning assets | $876,118,000 | 803 |
Long-term assets (5+ years) | $33,366,000 | 3,746 |
Average Assets, year-to-date | $868,980,670 | 870 |
Average Assets, quarterly | $883,184,500 | 864 |
Volatile liabilities | $208,113,000 | 363 |
Insider loans | $5,944,000 | 1,032 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $108,484,000 | 962 |
Tier 1 (core) risk-based capital | $98,702,000 | 815 |
Tier 2 risk-based capital | $6,875,000 | 872 |
Total risk weighted assets | $646,156,000 | 870 |
Total unused commitments | $108,484,000 | 962 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $862,886,000 | 886 |
Cash and due from depository institutions | $74,396,000 | 2,283 |
Interest-bearing balances | $69,969,000 | 535 |
Securities | $6,638,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,022 |
Net loans & leases | $755,921,000 | 697 |
Loan loss allowance | $6,795,000 | 934 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,980,000 | 3,537 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $1,262,000 | 1,451 |
All other assets | $19,689,000 | 1,084 |
Life insurance assets | $5,385,000 | 1,638 |
Total liabilities and capital | $862,886,000 | 886 |
Total liabilities | $766,692,000 | 889 |
Total deposits | $760,392,000 | 835 |
Interest-bearing deposits | $661,838,000 | 747 |
Deposits held in domestic offices | $760,392,000 | 834 |
% insured | 62.19% | 5,321 |
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 | $6,300,000 | 874 |
Total equity capital | $96,194,000 | 867 |
Total bank equity capital | $96,194,000 | 866 |
Perpetual preferred stock | $0 | 106 |
Common stock | $41,206,000 | 106 |
Surplus | $1,573,000 | 4,408 |
Undivided profits | $53,415,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,801,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,110,000 | 1,195 |
Earning assets | $835,528,000 | 841 |
Long-term assets (5+ years) | $23,831,000 | 4,239 |
Average Assets, year-to-date | $851,729,500 | 891 |
Average Assets, quarterly | $851,729,500 | 891 |
Volatile liabilities | $198,999,000 | 367 |
Insider loans | $6,278,000 | 988 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $99,793,000 | 1,008 |
Tier 1 (core) risk-based capital | $95,197,000 | 833 |
Tier 2 risk-based capital | $6,875,000 | 855 |
Total risk weighted assets | $663,008,000 | 841 |
Total unused commitments | $99,793,000 | 1,008 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $840,573,000 | 900 |
Cash and due from depository institutions | $39,499,000 | 2,370 |
Interest-bearing balances | $32,882,000 | 1,016 |
Securities | $6,883,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 361 |
Net loans & leases | $761,928,000 | 684 |
Loan loss allowance | $6,645,000 | 943 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,930,000 | 3,585 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $1,176,000 | 1,494 |
All other assets | $20,157,000 | 1,069 |
Life insurance assets | $5,349,000 | 1,637 |
Total liabilities and capital | $840,573,000 | 900 |
Total liabilities | $748,518,000 | 893 |
Total deposits | $740,352,000 | 847 |
Interest-bearing deposits | $651,320,000 | 736 |
Deposits held in domestic offices | $740,352,000 | 846 |
% insured | 62.52% | 5,352 |
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 | $8,166,000 | 730 |
Total equity capital | $92,055,000 | 883 |
Total bank equity capital | $92,055,000 | 882 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,863,000 | 105 |
Surplus | $1,450,000 | 4,513 |
Undivided profits | $49,742,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,939,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,051,000 | 1,338 |
Earning assets | $810,693,000 | 859 |
Long-term assets (5+ years) | $29,796,000 | 3,963 |
Average Assets, year-to-date | $781,720,800 | 923 |
Average Assets, quarterly | $828,047,000 | 904 |
Volatile liabilities | $174,425,000 | 398 |
Insider loans | $6,315,000 | 977 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $91,874,000 | 1,053 |
Tier 1 (core) risk-based capital | $91,214,000 | 855 |
Tier 2 risk-based capital | $6,725,000 | 868 |
Total risk weighted assets | $663,348,000 | 829 |
Total unused commitments | $91,874,000 | 1,053 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $815,521,000 | 916 |
Cash and due from depository institutions | $80,487,000 | 2,334 |
Interest-bearing balances | $76,125,000 | 475 |
Securities | $5,393,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 374 |
Net loans & leases | $698,354,000 | 737 |
Loan loss allowance | $6,495,000 | 970 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,847,000 | 3,680 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $1,206,000 | 1,460 |
All other assets | $19,234,000 | 1,078 |
Life insurance assets | $5,313,000 | 1,634 |
Total liabilities and capital | $815,521,000 | 916 |
Total liabilities | $724,417,000 | 911 |
Total deposits | $719,799,000 | 855 |
Interest-bearing deposits | $629,032,000 | 768 |
Deposits held in domestic offices | $719,799,000 | 854 |
% insured | 63.21% | 5,425 |
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 | $4,618,000 | 1,178 |
Total equity capital | $91,104,000 | 915 |
Total bank equity capital | $91,104,000 | 915 |
Perpetual preferred stock | $0 | 115 |
Common stock | $40,489,000 | 106 |
Surplus | $1,366,000 | 4,604 |
Undivided profits | $49,249,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,002,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,748,000 | 1,596 |
Earning assets | $788,872,000 | 871 |
Long-term assets (5+ years) | $44,788,000 | 3,286 |
Average Assets, year-to-date | $767,007,750 | 940 |
Average Assets, quarterly | $795,508,500 | 928 |
Volatile liabilities | $168,892,000 | 394 |
Insider loans | $6,348,000 | 977 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $106,242,000 | 945 |
Tier 1 (core) risk-based capital | $90,250,000 | 863 |
Tier 2 risk-based capital | $6,575,000 | 893 |
Total risk weighted assets | $627,653,000 | 856 |
Total unused commitments | $106,242,000 | 945 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $775,496,000 | 952 |
Cash and due from depository institutions | $34,435,000 | 2,403 |
Interest-bearing balances | $28,790,000 | 1,158 |
Securities | $6,151,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 269 |
Net loans & leases | $701,682,000 | 727 |
Loan loss allowance | $6,470,000 | 978 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,212,000 | 4,248 |
Other real estate owned | $0 | 2,403 |
Goodwill and other intangibles | $1,182,000 | 1,476 |
All other assets | $18,834,000 | 1,088 |
Life insurance assets | $5,273,000 | 1,644 |
Total liabilities and capital | $775,496,000 | 952 |
Total liabilities | $687,488,000 | 951 |
Total deposits | $684,004,000 | 879 |
Interest-bearing deposits | $595,479,000 | 796 |
Deposits held in domestic offices | $684,004,000 | 879 |
% insured | 66.57% | 5,350 |
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 | $3,484,000 | 1,401 |
Total equity capital | $88,008,000 | 933 |
Total bank equity capital | $88,008,000 | 931 |
Perpetual preferred stock | $0 | 114 |
Common stock | $40,489,000 | 108 |
Surplus | $1,295,000 | 4,706 |
Undivided profits | $46,224,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,086,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,692,000 | 1,541 |
Earning assets | $748,623,000 | 905 |
Long-term assets (5+ years) | $55,927,000 | 2,941 |
Average Assets, year-to-date | $750,836,670 | 959 |
Average Assets, quarterly | $765,956,500 | 947 |
Volatile liabilities | $161,650,000 | 403 |
Insider loans | $6,311,000 | 996 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $114,762,000 | 884 |
Tier 1 (core) risk-based capital | $87,140,000 | 882 |
Tier 2 risk-based capital | $6,550,000 | 881 |
Total risk weighted assets | $640,383,000 | 831 |
Total unused commitments | $114,762,000 | 884 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 61 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $756,417,000 | 967 |
Cash and due from depository institutions | $63,798,000 | 2,305 |
Interest-bearing balances | $57,385,000 | 625 |
Securities | $6,379,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 631 |
Net loans & leases | $659,453,000 | 743 |
Loan loss allowance | $6,320,000 | 992 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $457,000 | 5,137 |
Other real estate owned | $436,000 | 2,305 |
Goodwill and other intangibles | $1,154,000 | 1,473 |
All other assets | $18,740,000 | 1,083 |
Life insurance assets | $5,235,000 | 1,637 |
Total liabilities and capital | $756,417,000 | 967 |
Total liabilities | $671,691,000 | 965 |
Total deposits | $664,987,000 | 908 |
Interest-bearing deposits | $581,216,000 | 825 |
Deposits held in domestic offices | $664,987,000 | 907 |
% insured | 68.36% | 5,282 |
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 | $6,704,000 | 849 |
Total equity capital | $84,726,000 | 953 |
Total bank equity capital | $84,726,000 | 951 |
Perpetual preferred stock | $0 | 122 |
Common stock | $40,463,000 | 109 |
Surplus | $1,224,000 | 4,786 |
Undivided profits | $43,039,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,380,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,719,000 | 1,498 |
Earning assets | $729,217,000 | 922 |
Long-term assets (5+ years) | $62,216,000 | 2,774 |
Average Assets, year-to-date | $738,507,000 | 981 |
Average Assets, quarterly | $738,507,000 | 981 |
Volatile liabilities | $149,850,000 | 405 |
Insider loans | $6,424,000 | 990 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $109,948,000 | 914 |
Tier 1 (core) risk-based capital | $83,858,000 | 909 |
Tier 2 risk-based capital | $6,400,000 | 898 |
Total risk weighted assets | $611,239,000 | 853 |
Total unused commitments | $109,948,000 | 914 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $720,597,000 | 995 |
Cash and due from depository institutions | $36,066,000 | 2,358 |
Interest-bearing balances | $31,447,000 | 1,051 |
Securities | $6,483,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 994 |
Net loans & leases | $655,318,000 | 747 |
Loan loss allowance | $6,170,000 | 1,004 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $424,000 | 5,244 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $1,011,000 | 1,538 |
All other assets | $18,295,000 | 1,101 |
Life insurance assets | $5,197,000 | 1,624 |
Total liabilities and capital | $720,597,000 | 995 |
Total liabilities | $640,151,000 | 997 |
Total deposits | $633,033,000 | 929 |
Interest-bearing deposits | $548,656,000 | 853 |
Deposits held in domestic offices | $633,033,000 | 929 |
% insured | 71.95% | 5,013 |
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 | $7,118,000 | 801 |
Total equity capital | $80,446,000 | 982 |
Total bank equity capital | $80,446,000 | 980 |
Perpetual preferred stock | $0 | 135 |
Common stock | $40,271,000 | 109 |
Surplus | $1,144,000 | 4,874 |
Undivided profits | $39,031,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,264,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,724,000 | 1,556 |
Earning assets | $696,248,000 | 943 |
Long-term assets (5+ years) | $62,325,000 | 2,778 |
Average Assets, year-to-date | $658,611,400 | 1,037 |
Average Assets, quarterly | $715,973,500 | 992 |
Volatile liabilities | $136,866,000 | 442 |
Insider loans | $6,525,000 | 966 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $117,412,000 | 843 |
Tier 1 (core) risk-based capital | $79,309,000 | 943 |
Tier 2 risk-based capital | $6,250,000 | 910 |
Total risk weighted assets | $619,663,000 | 835 |
Total unused commitments | $117,412,000 | 843 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $711,350,000 | 1,005 |
Cash and due from depository institutions | $34,170,000 | 2,350 |
Interest-bearing balances | $30,652,000 | 1,091 |
Securities | $5,052,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 335 |
Net loans & leases | $642,110,000 | 749 |
Loan loss allowance | $5,789,000 | 1,095 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $308,000 | 5,548 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $1,049,000 | 1,521 |
All other assets | $18,661,000 | 1,090 |
Life insurance assets | $5,157,000 | 1,613 |
Total liabilities and capital | $711,350,000 | 1,005 |
Total liabilities | $631,135,000 | 1,000 |
Total deposits | $626,615,000 | 936 |
Interest-bearing deposits | $536,294,000 | 868 |
Deposits held in domestic offices | $626,615,000 | 936 |
% insured | 71.86% | 5,179 |
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 | $4,520,000 | 1,169 |
Total equity capital | $80,215,000 | 984 |
Total bank equity capital | $80,215,000 | 983 |
Perpetual preferred stock | $0 | 149 |
Common stock | $39,391,000 | 114 |
Surplus | $1,872,000 | 4,542 |
Undivided profits | $38,952,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,639,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,673,000 | 1,661 |
Earning assets | $687,814,000 | 955 |
Long-term assets (5+ years) | $77,490,000 | 2,408 |
Average Assets, year-to-date | $643,115,000 | 1,073 |
Average Assets, quarterly | $687,076,500 | 1,023 |
Volatile liabilities | $131,191,000 | 450 |
Insider loans | $6,563,000 | 949 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $110,732,000 | 895 |
Tier 1 (core) risk-based capital | $79,070,000 | 946 |
Tier 2 risk-based capital | $5,869,000 | 964 |
Total risk weighted assets | $596,409,000 | 857 |
Total unused commitments | $110,732,000 | 895 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $662,803,000 | 1,057 |
Cash and due from depository institutions | $35,998,000 | 2,355 |
Interest-bearing balances | $32,104,000 | 1,012 |
Securities | $5,192,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 319 |
Net loans & leases | $591,239,000 | 807 |
Loan loss allowance | $5,789,000 | 1,094 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $295,000 | 5,631 |
Other real estate owned | $0 | 2,355 |
Goodwill and other intangibles | $1,007,000 | 1,551 |
All other assets | $18,072,000 | 1,122 |
Life insurance assets | $5,113,000 | 1,617 |
Total liabilities and capital | $662,803,000 | 1,057 |
Total liabilities | $586,843,000 | 1,059 |
Total deposits | $583,360,000 | 985 |
Interest-bearing deposits | $505,570,000 | 914 |
Deposits held in domestic offices | $583,360,000 | 983 |
% insured | 73.36% | 5,124 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,483,000 | 1,339 |
Total equity capital | $75,960,000 | 1,028 |
Total bank equity capital | $75,960,000 | 1,027 |
Perpetual preferred stock | $0 | 164 |
Common stock | $38,149,000 | 121 |
Surplus | $1,752,000 | 4,656 |
Undivided profits | $36,059,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,398,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,575,000 | 1,620 |
Earning assets | $639,535,000 | 1,017 |
Long-term assets (5+ years) | $66,966,000 | 2,683 |
Average Assets, year-to-date | $620,370,000 | 1,114 |
Average Assets, quarterly | $637,979,000 | 1,090 |
Volatile liabilities | $134,940,000 | 452 |
Insider loans | $7,645,000 | 821 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $109,767,000 | 879 |
Tier 1 (core) risk-based capital | $74,811,000 | 991 |
Tier 2 risk-based capital | $5,869,000 | 951 |
Total risk weighted assets | $554,741,000 | 915 |
Total unused commitments | $109,767,000 | 879 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $613,155,000 | 1,140 |
Cash and due from depository institutions | $49,022,000 | 2,385 |
Interest-bearing balances | $39,887,000 | 974 |
Securities | $5,286,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 576 |
Net loans & leases | $531,547,000 | 881 |
Loan loss allowance | $5,789,000 | 1,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $328,000 | 5,619 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $964,000 | 1,561 |
All other assets | $18,008,000 | 1,110 |
Life insurance assets | $5,070,000 | 1,619 |
Total liabilities and capital | $613,155,000 | 1,140 |
Total liabilities | $539,847,000 | 1,144 |
Total deposits | $525,457,000 | 1,097 |
Interest-bearing deposits | $456,073,000 | 1,022 |
Deposits held in domestic offices | $525,457,000 | 1,096 |
% insured | 73.30% | 5,212 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,390,000 | 1,154 |
Total equity capital | $73,308,000 | 1,069 |
Total bank equity capital | $73,308,000 | 1,067 |
Perpetual preferred stock | $0 | 175 |
Common stock | $38,149,000 | 118 |
Surplus | $1,687,000 | 4,741 |
Undivided profits | $33,472,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,616,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,653,000 | 1,499 |
Earning assets | $584,720,000 | 1,098 |
Long-term assets (5+ years) | $69,997,000 | 2,600 |
Average Assets, year-to-date | $599,153,500 | 1,158 |
Average Assets, quarterly | $599,153,500 | 1,158 |
Volatile liabilities | $114,502,000 | 480 |
Insider loans | $7,690,000 | 826 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $104,238,000 | 909 |
Tier 1 (core) risk-based capital | $72,154,000 | 1,020 |
Tier 2 risk-based capital | $5,869,000 | 938 |
Total risk weighted assets | $520,936,000 | 953 |
Total unused commitments | $104,238,000 | 909 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $585,152,000 | 1,180 |
Cash and due from depository institutions | $54,495,000 | 2,449 |
Interest-bearing balances | $49,954,000 | 657 |
Securities | $5,388,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 432 |
Net loans & leases | $497,375,000 | 931 |
Loan loss allowance | $5,690,000 | 1,125 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $338,000 | 5,682 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $822,000 | 1,649 |
All other assets | $17,734,000 | 1,134 |
Life insurance assets | $5,027,000 | 1,624 |
Total liabilities and capital | $585,152,000 | 1,180 |
Total liabilities | $514,659,000 | 1,193 |
Total deposits | $504,858,000 | 1,125 |
Interest-bearing deposits | $431,599,000 | 1,068 |
Deposits held in domestic offices | $504,858,000 | 1,124 |
% insured | 72.34% | 5,363 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,801,000 | 1,048 |
Total equity capital | $70,493,000 | 1,092 |
Total bank equity capital | $70,493,000 | 1,091 |
Perpetual preferred stock | $0 | 187 |
Common stock | $38,149,000 | 120 |
Surplus | $1,638,000 | 4,831 |
Undivided profits | $30,706,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,298,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,527,000 | 1,714 |
Earning assets | $561,717,000 | 1,115 |
Long-term assets (5+ years) | $71,514,000 | 2,595 |
Average Assets, year-to-date | $558,187,600 | 1,191 |
Average Assets, quarterly | $579,094,000 | 1,179 |
Volatile liabilities | $94,471,000 | 578 |
Insider loans | $7,689,000 | 824 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $104,672,000 | 881 |
Tier 1 (core) risk-based capital | $69,639,000 | 1,032 |
Tier 2 risk-based capital | $5,770,000 | 952 |
Total risk weighted assets | $487,151,000 | 991 |
Total unused commitments | $104,672,000 | 881 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $573,036,000 | 1,192 |
Cash and due from depository institutions | $20,437,000 | 2,438 |
Interest-bearing balances | $17,240,000 | 1,807 |
Securities | $5,479,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 603 |
Net loans & leases | $527,473,000 | 857 |
Loan loss allowance | $5,690,000 | 1,156 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $369,000 | 5,674 |
Other real estate owned | $0 | 2,438 |
Goodwill and other intangibles | $841,000 | 1,646 |
All other assets | $12,437,000 | 1,522 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $573,036,000 | 1,192 |
Total liabilities | $505,818,000 | 1,202 |
Total deposits | $502,037,000 | 1,124 |
Interest-bearing deposits | $435,640,000 | 1,051 |
Deposits held in domestic offices | $502,037,000 | 1,122 |
% insured | 73.35% | 5,428 |
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 | $3,781,000 | 1,260 |
Total equity capital | $67,218,000 | 1,138 |
Total bank equity capital | $67,218,000 | 1,137 |
Perpetual preferred stock | $0 | 194 |
Common stock | $35,174,000 | 131 |
Surplus | $1,619,000 | 4,897 |
Undivided profits | $30,425,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,594,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,526,000 | 1,777 |
Earning assets | $556,192,000 | 1,124 |
Long-term assets (5+ years) | $72,478,000 | 2,597 |
Average Assets, year-to-date | $551,446,500 | 1,218 |
Average Assets, quarterly | $568,371,000 | 1,193 |
Volatile liabilities | $92,868,000 | 579 |
Insider loans | $6,782,000 | 907 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $106,698,000 | 860 |
Tier 1 (core) risk-based capital | $66,343,000 | 1,088 |
Tier 2 risk-based capital | $5,770,000 | 945 |
Total risk weighted assets | $474,914,000 | 996 |
Total unused commitments | $106,698,000 | 860 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $563,706,000 | 1,189 |
Cash and due from depository institutions | $16,489,000 | 2,542 |
Interest-bearing balances | $10,808,000 | 2,550 |
Securities | $4,325,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 323 |
Net loans & leases | $517,276,000 | 863 |
Loan loss allowance | $5,690,000 | 1,162 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $409,000 | 5,643 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $845,000 | 1,627 |
All other assets | $12,362,000 | 1,517 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $563,706,000 | 1,189 |
Total liabilities | $499,611,000 | 1,199 |
Total deposits | $496,069,000 | 1,121 |
Interest-bearing deposits | $428,961,000 | 1,060 |
Deposits held in domestic offices | $496,069,000 | 1,120 |
% insured | 72.68% | 5,619 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,010,000 | 3,424 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,532,000 | 1,650 |
Total equity capital | $64,095,000 | 1,173 |
Total bank equity capital | $64,095,000 | 1,172 |
Perpetual preferred stock | $0 | 199 |
Common stock | $35,174,000 | 132 |
Surplus | $1,578,000 | 4,967 |
Undivided profits | $27,343,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $22,573,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,542,000 | 1,649 |
Earning assets | $544,409,000 | 1,126 |
Long-term assets (5+ years) | $80,309,000 | 2,413 |
Average Assets, year-to-date | $544,250,000 | 1,236 |
Average Assets, quarterly | $556,596,000 | 1,209 |
Volatile liabilities | $92,986,000 | 575 |
Insider loans | $6,762,000 | 912 |
FHLB advances | $1,010,000 | 3,294 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $91,845,000 | 933 |
Tier 1 (core) risk-based capital | $63,212,000 | 1,124 |
Tier 2 risk-based capital | $5,770,000 | 935 |
Total risk weighted assets | $469,268,000 | 995 |
Total unused commitments | $91,845,000 | 933 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $549,486,000 | 1,239 |
Cash and due from depository institutions | $20,209,000 | 2,494 |
Interest-bearing balances | $15,192,000 | 2,236 |
Securities | $4,522,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 694 |
Net loans & leases | $503,856,000 | 872 |
Loan loss allowance | $5,493,000 | 1,215 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $422,000 | 5,666 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $864,000 | 1,616 |
All other assets | $12,613,000 | 1,491 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $549,486,000 | 1,239 |
Total liabilities | $487,584,000 | 1,237 |
Total deposits | $482,145,000 | 1,171 |
Interest-bearing deposits | $425,976,000 | 1,094 |
Deposits held in domestic offices | $482,145,000 | 1,170 |
% insured | 74.01% | 5,546 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,020,000 | 3,304 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,419,000 | 1,079 |
Total equity capital | $61,902,000 | 1,189 |
Total bank equity capital | $61,902,000 | 1,189 |
Perpetual preferred stock | $0 | 201 |
Common stock | $35,069,000 | 133 |
Surplus | $1,515,000 | 5,052 |
Undivided profits | $25,318,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,906,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,775,000 | 1,397 |
Earning assets | $530,570,000 | 1,165 |
Long-term assets (5+ years) | $82,237,000 | 2,372 |
Average Assets, year-to-date | $534,522,000 | 1,267 |
Average Assets, quarterly | $534,522,000 | 1,267 |
Volatile liabilities | $83,608,000 | 589 |
Insider loans | $5,710,000 | 1,085 |
FHLB advances | $1,020,000 | 3,187 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $86,386,000 | 987 |
Tier 1 (core) risk-based capital | $61,000,000 | 1,159 |
Tier 2 risk-based capital | $5,358,000 | 1,008 |
Total risk weighted assets | $428,386,000 | 1,075 |
Total unused commitments | $86,386,000 | 987 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $519,558,000 | 1,295 |
Cash and due from depository institutions | $12,382,000 | 2,609 |
Interest-bearing balances | $8,753,000 | 3,018 |
Securities | $3,463,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $489,959,000 | 891 |
Loan loss allowance | $5,144,000 | 1,327 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $464,000 | 5,651 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $575,000 | 1,834 |
All other assets | $12,715,000 | 1,510 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $519,558,000 | 1,295 |
Total liabilities | $460,583,000 | 1,303 |
Total deposits | $448,125,000 | 1,241 |
Interest-bearing deposits | $390,778,000 | 1,175 |
Deposits held in domestic offices | $448,125,000 | 1,240 |
% insured | 72.03% | 5,810 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,057,000 | 1,962 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,401,000 | 1,086 |
Total equity capital | $58,975,000 | 1,233 |
Total bank equity capital | $58,975,000 | 1,232 |
Perpetual preferred stock | $0 | 206 |
Common stock | $35,069,000 | 131 |
Surplus | $1,482,000 | 5,150 |
Undivided profits | $22,424,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,324,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,092,000 | 1,214 |
Earning assets | $502,175,000 | 1,230 |
Long-term assets (5+ years) | $93,059,000 | 2,135 |
Average Assets, year-to-date | $517,644,600 | 1,282 |
Average Assets, quarterly | $520,940,500 | 1,285 |
Volatile liabilities | $85,550,000 | 594 |
Insider loans | $5,730,000 | 1,085 |
FHLB advances | $8,057,000 | 1,889 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $83,872,000 | 969 |
Tier 1 (core) risk-based capital | $58,362,000 | 1,201 |
Tier 2 risk-based capital | $5,041,000 | 1,070 |
Total risk weighted assets | $403,112,000 | 1,133 |
Total unused commitments | $83,872,000 | 969 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $522,323,000 | 1,291 |
Cash and due from depository institutions | $27,091,000 | 2,631 |
Interest-bearing balances | $22,820,000 | 1,523 |
Securities | $3,532,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 522 |
Net loans & leases | $469,991,000 | 918 |
Loan loss allowance | $5,162,000 | 1,356 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $474,000 | 5,685 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $595,000 | 1,816 |
All other assets | $12,640,000 | 1,511 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $522,323,000 | 1,291 |
Total liabilities | $464,103,000 | 1,298 |
Total deposits | $453,577,000 | 1,233 |
Interest-bearing deposits | $394,574,000 | 1,163 |
Deposits held in domestic offices | $453,577,000 | 1,232 |
% insured | 72.24% | 5,977 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,108,000 | 1,951 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,418,000 | 1,782 |
Total equity capital | $58,220,000 | 1,251 |
Total bank equity capital | $58,220,000 | 1,250 |
Perpetual preferred stock | $0 | 217 |
Common stock | $35,069,000 | 131 |
Surplus | $1,453,000 | 5,213 |
Undivided profits | $21,698,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,299,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,966,000 | 1,376 |
Earning assets | $504,343,000 | 1,226 |
Long-term assets (5+ years) | $104,877,000 | 1,950 |
Average Assets, year-to-date | $517,166,250 | 1,293 |
Average Assets, quarterly | $517,261,500 | 1,296 |
Volatile liabilities | $81,124,000 | 606 |
Insider loans | $5,771,000 | 1,064 |
FHLB advances | $8,108,000 | 1,872 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $89,103,000 | 931 |
Tier 1 (core) risk-based capital | $57,577,000 | 1,222 |
Tier 2 risk-based capital | $4,994,000 | 1,077 |
Total risk weighted assets | $399,303,000 | 1,135 |
Total unused commitments | $89,103,000 | 931 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $512,200,000 | 1,300 |
Cash and due from depository institutions | $20,791,000 | 2,690 |
Interest-bearing balances | $16,389,000 | 2,129 |
Securities | $3,682,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 342 |
Net loans & leases | $459,107,000 | 915 |
Loan loss allowance | $4,882,000 | 1,437 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $524,000 | 5,628 |
Other real estate owned | $1,498,000 | 2,690 |
Goodwill and other intangibles | $564,000 | 1,850 |
All other assets | $13,034,000 | 1,467 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $512,200,000 | 1,300 |
Total liabilities | $456,303,000 | 1,306 |
Total deposits | $443,167,000 | 1,259 |
Interest-bearing deposits | $376,749,000 | 1,214 |
Deposits held in domestic offices | $443,167,000 | 1,258 |
% insured | 69.98% | 6,189 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,179,000 | 1,586 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,957,000 | 2,045 |
Total equity capital | $55,897,000 | 1,286 |
Total bank equity capital | $55,897,000 | 1,285 |
Perpetual preferred stock | $0 | 228 |
Common stock | $35,069,000 | 132 |
Surplus | $1,425,000 | 5,267 |
Undivided profits | $19,403,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,622,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,076,000 | 1,245 |
Earning assets | $492,178,000 | 1,245 |
Long-term assets (5+ years) | $106,496,000 | 1,870 |
Average Assets, year-to-date | $515,447,330 | 1,300 |
Average Assets, quarterly | $518,093,000 | 1,292 |
Volatile liabilities | $84,055,000 | 585 |
Insider loans | $1,936,000 | 2,567 |
FHLB advances | $11,179,000 | 1,518 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $85,945,000 | 921 |
Tier 1 (core) risk-based capital | $55,280,000 | 1,247 |
Tier 2 risk-based capital | $4,942,000 | 1,081 |
Total risk weighted assets | $395,803,000 | 1,135 |
Total unused commitments | $85,945,000 | 921 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $523,986,000 | 1,289 |
Cash and due from depository institutions | $19,929,000 | 2,851 |
Interest-bearing balances | $15,207,000 | 2,653 |
Securities | $4,832,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 228 |
Net loans & leases | $458,639,000 | 907 |
Loan loss allowance | $4,545,000 | 1,557 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,196,000 | 3,830 |
Other real estate owned | $1,829,000 | 2,851 |
Goodwill and other intangibles | $558,000 | 1,848 |
All other assets | $12,003,000 | 1,533 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $523,986,000 | 1,289 |
Total liabilities | $470,548,000 | 1,274 |
Total deposits | $454,361,000 | 1,240 |
Interest-bearing deposits | $390,515,000 | 1,189 |
Deposits held in domestic offices | $454,361,000 | 1,238 |
% insured | 70.81% | 6,215 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,264,000 | 1,356 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,923,000 | 1,510 |
Total equity capital | $53,438,000 | 1,365 |
Total bank equity capital | $53,438,000 | 1,362 |
Perpetual preferred stock | $0 | 239 |
Common stock | $35,069,000 | 129 |
Surplus | $1,397,000 | 5,346 |
Undivided profits | $16,972,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,768,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,949,000 | 1,316 |
Earning assets | $502,678,000 | 1,241 |
Long-term assets (5+ years) | $100,060,000 | 1,945 |
Average Assets, year-to-date | $517,071,000 | 1,306 |
Average Assets, quarterly | $517,071,000 | 1,306 |
Volatile liabilities | $86,369,000 | 549 |
Insider loans | $1,787,000 | 2,687 |
FHLB advances | $13,264,000 | 1,291 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $68,006,000 | 1,108 |
Tier 1 (core) risk-based capital | $52,841,000 | 1,292 |
Tier 2 risk-based capital | $4,575,000 | 1,169 |
Total risk weighted assets | $412,545,000 | 1,067 |
Total unused commitments | $68,006,000 | 1,108 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $510,156,000 | 1,324 |
Cash and due from depository institutions | $23,362,000 | 2,942 |
Interest-bearing balances | $18,869,000 | 2,092 |
Securities | $3,723,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 247 |
Net loans & leases | $444,714,000 | 945 |
Loan loss allowance | $4,245,000 | 1,652 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,207,000 | 3,836 |
Other real estate owned | $1,829,000 | 2,942 |
Goodwill and other intangibles | $519,000 | 1,906 |
All other assets | $11,802,000 | 1,553 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $510,156,000 | 1,324 |
Total liabilities | $459,192,000 | 1,307 |
Total deposits | $437,988,000 | 1,283 |
Interest-bearing deposits | $388,488,000 | 1,192 |
Deposits held in domestic offices | $437,988,000 | 1,282 |
% insured | 78.16% | 6,118 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,361,000 | 1,211 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,843,000 | 1,593 |
Total equity capital | $50,964,000 | 1,424 |
Total bank equity capital | $50,964,000 | 1,422 |
Perpetual preferred stock | $0 | 246 |
Common stock | $35,069,000 | 129 |
Surplus | $1,387,000 | 5,393 |
Undivided profits | $14,508,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,492,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,775,000 | 1,512 |
Earning assets | $489,306,000 | 1,264 |
Long-term assets (5+ years) | $105,458,000 | 1,806 |
Average Assets, year-to-date | $513,739,200 | 1,301 |
Average Assets, quarterly | $510,852,000 | 1,320 |
Volatile liabilities | $90,003,000 | 557 |
Insider loans | $3,411,000 | 1,730 |
FHLB advances | $18,361,000 | 1,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $64,658,000 | 1,094 |
Tier 1 (core) risk-based capital | $50,409,000 | 1,349 |
Tier 2 risk-based capital | $4,275,000 | 1,235 |
Total risk weighted assets | $397,443,000 | 1,107 |
Total unused commitments | $64,658,000 | 1,094 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $511,356,000 | 1,326 |
Cash and due from depository institutions | $30,398,000 | 2,873 |
Interest-bearing balances | $26,971,000 | 1,460 |
Securities | $4,019,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 196 |
Net loans & leases | $435,816,000 | 958 |
Loan loss allowance | $4,195,000 | 1,722 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,249,000 | 3,837 |
Other real estate owned | $1,842,000 | 2,873 |
Goodwill and other intangibles | $534,000 | 1,887 |
All other assets | $12,498,000 | 1,505 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $511,356,000 | 1,326 |
Total liabilities | $461,243,000 | 1,310 |
Total deposits | $441,183,000 | 1,264 |
Interest-bearing deposits | $397,932,000 | 1,162 |
Deposits held in domestic offices | $441,183,000 | 1,263 |
% insured | 77.90% | 6,309 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,458,000 | 1,229 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,602,000 | 2,536 |
Total equity capital | $50,113,000 | 1,467 |
Total bank equity capital | $50,113,000 | 1,465 |
Perpetual preferred stock | $0 | 250 |
Common stock | $35,069,000 | 127 |
Surplus | $1,387,000 | 5,461 |
Undivided profits | $13,657,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,999,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,667,000 | 1,770 |
Earning assets | $490,806,000 | 1,268 |
Long-term assets (5+ years) | $110,043,000 | 1,723 |
Average Assets, year-to-date | $514,587,000 | 1,313 |
Average Assets, quarterly | $517,929,000 | 1,311 |
Volatile liabilities | $96,340,000 | 537 |
Insider loans | $5,013,000 | 1,269 |
FHLB advances | $18,458,000 | 1,158 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $59,000,000 | 1,175 |
Tier 1 (core) risk-based capital | $49,534,000 | 1,382 |
Tier 2 risk-based capital | $4,213,000 | 1,261 |
Total risk weighted assets | $397,259,000 | 1,109 |
Total unused commitments | $59,000,000 | 1,175 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $524,502,000 | 1,295 |
Cash and due from depository institutions | $103,047,000 | 2,765 |
Interest-bearing balances | $101,832,000 | 383 |
Securities | $5,167,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 449 |
Net loans & leases | $387,322,000 | 1,078 |
Loan loss allowance | $3,793,000 | 1,924 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,243,000 | 3,861 |
Other real estate owned | $1,842,000 | 2,765 |
Goodwill and other intangibles | $528,000 | 1,871 |
All other assets | $12,353,000 | 1,513 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $524,502,000 | 1,295 |
Total liabilities | $476,599,000 | 1,270 |
Total deposits | $462,313,000 | 1,196 |
Interest-bearing deposits | $428,860,000 | 1,073 |
Deposits held in domestic offices | $462,313,000 | 1,194 |
% insured | 77.17% | 6,449 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,555,000 | 1,504 |
Subordinated debt | $0 | 180 |
All other liabilities | $731,000 | 3,824 |
Total equity capital | $47,903,000 | 1,494 |
Total bank equity capital | $47,903,000 | 1,491 |
Perpetual preferred stock | $0 | 254 |
Common stock | $35,069,000 | 128 |
Surplus | $1,393,000 | 5,487 |
Undivided profits | $11,441,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,340,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,489,000 | 1,858 |
Earning assets | $506,321,000 | 1,218 |
Long-term assets (5+ years) | $130,918,000 | 1,449 |
Average Assets, year-to-date | $515,664,000 | 1,311 |
Average Assets, quarterly | $520,105,000 | 1,306 |
Volatile liabilities | $90,506,000 | 554 |
Insider loans | $3,183,000 | 1,876 |
FHLB advances | $13,555,000 | 1,434 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $52,138,000 | 1,272 |
Tier 1 (core) risk-based capital | $47,344,000 | 1,410 |
Tier 2 risk-based capital | $3,811,000 | 1,380 |
Total risk weighted assets | $370,876,000 | 1,208 |
Total unused commitments | $52,138,000 | 1,272 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $515,708,000 | 1,322 |
Cash and due from depository institutions | $125,533,000 | 2,925 |
Interest-bearing balances | $122,347,000 | 331 |
Securities | $4,314,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 899 |
Net loans & leases | $360,006,000 | 1,144 |
Loan loss allowance | $3,493,000 | 2,073 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,278,000 | 3,861 |
Other real estate owned | $2,536,000 | 2,925 |
Goodwill and other intangibles | $526,000 | 1,868 |
All other assets | $12,515,000 | 1,504 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $515,708,000 | 1,322 |
Total liabilities | $470,059,000 | 1,297 |
Total deposits | $454,943,000 | 1,233 |
Interest-bearing deposits | $423,785,000 | 1,097 |
Deposits held in domestic offices | $454,943,000 | 1,230 |
% insured | 78.92% | 6,305 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,651,000 | 1,532 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,465,000 | 2,529 |
Total equity capital | $45,649,000 | 1,533 |
Total bank equity capital | $45,649,000 | 1,529 |
Perpetual preferred stock | $0 | 259 |
Common stock | $35,069,000 | 126 |
Surplus | $1,344,000 | 5,553 |
Undivided profits | $9,236,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,191,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,463,000 | 1,869 |
Earning assets | $494,667,000 | 1,262 |
Long-term assets (5+ years) | $111,174,000 | 1,665 |
Average Assets, year-to-date | $511,245,000 | 1,328 |
Average Assets, quarterly | $511,245,000 | 1,328 |
Volatile liabilities | $78,502,000 | 638 |
Insider loans | $3,919,000 | 1,590 |
FHLB advances | $13,651,000 | 1,465 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $36,605,000 | 1,648 |
Tier 1 (core) risk-based capital | $44,819,000 | 1,458 |
Tier 2 risk-based capital | $3,511,000 | 1,486 |
Total risk weighted assets | $355,110,000 | 1,251 |
Total unused commitments | $36,605,000 | 1,648 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $507,011,000 | 1,341 |
Cash and due from depository institutions | $115,637,000 | 3,149 |
Interest-bearing balances | $111,699,000 | 345 |
Securities | $6,509,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $20,175,000 | 257 |
Net loans & leases | $344,590,000 | 1,207 |
Loan loss allowance | $3,193,000 | 2,238 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,305,000 | 3,848 |
Other real estate owned | $4,312,000 | 3,149 |
Goodwill and other intangibles | $497,000 | 1,903 |
All other assets | $12,986,000 | 1,488 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $507,011,000 | 1,341 |
Total liabilities | $463,083,000 | 1,314 |
Total deposits | $447,176,000 | 1,244 |
Interest-bearing deposits | $420,175,000 | 1,101 |
Deposits held in domestic offices | $447,176,000 | 1,241 |
% insured | 81.46% | 6,016 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,749,000 | 1,635 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,158,000 | 1,937 |
Total equity capital | $43,928,000 | 1,586 |
Total bank equity capital | $43,928,000 | 1,585 |
Perpetual preferred stock | $0 | 263 |
Common stock | $28,469,000 | 159 |
Surplus | $7,894,000 | 3,036 |
Undivided profits | $7,565,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,919,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,454,000 | 1,985 |
Earning assets | $482,973,000 | 1,280 |
Long-term assets (5+ years) | $114,412,000 | 1,355 |
Average Assets, year-to-date | $380,234,600 | 1,700 |
Average Assets, quarterly | $508,910,500 | 1,332 |
Volatile liabilities | $72,876,000 | 739 |
Insider loans | $3,919,000 | 1,623 |
FHLB advances | $13,749,000 | 1,555 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,751,000 | 1,717 |
Tier 1 (core) risk-based capital | $41,838,000 | 1,542 |
Tier 2 risk-based capital | $3,211,000 | 1,620 |
Total risk weighted assets | $361,564,000 | 1,231 |
Total unused commitments | $33,751,000 | 1,718 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $510,810,000 | 1,338 |
Cash and due from depository institutions | $115,067,000 | 2,954 |
Interest-bearing balances | $111,232,000 | 381 |
Securities | $9,073,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $15,175,000 | 386 |
Net loans & leases | $348,906,000 | 1,207 |
Loan loss allowance | $2,724,000 | 2,578 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,371,000 | 3,814 |
Other real estate owned | $6,158,000 | 2,954 |
Goodwill and other intangibles | $507,000 | 1,918 |
All other assets | $13,553,000 | 1,452 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $510,810,000 | 1,338 |
Total liabilities | $466,195,000 | 1,312 |
Total deposits | $448,933,000 | 1,232 |
Interest-bearing deposits | $420,688,000 | 1,109 |
Deposits held in domestic offices | $448,933,000 | 1,230 |
% insured | 83.08% | 5,850 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,500,000 | 1,522 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,762,000 | 2,332 |
Total equity capital | $44,615,000 | 1,574 |
Total bank equity capital | $44,615,000 | 1,573 |
Perpetual preferred stock | $0 | 266 |
Common stock | $21,079,000 | 229 |
Surplus | $20,583,000 | 1,515 |
Undivided profits | $2,953,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,719,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,327,000 | 2,258 |
Earning assets | $484,386,000 | 1,280 |
Long-term assets (5+ years) | $39,575,000 | 3,086 |
Average Assets, year-to-date | $348,540,500 | 1,866 |
Average Assets, quarterly | $419,135,500 | 1,565 |
Volatile liabilities | $75,520,000 | 716 |
Insider loans | $4,880,000 | 1,339 |
FHLB advances | $15,500,000 | 1,427 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $31,141,000 | 1,837 |
Tier 1 (core) risk-based capital | $41,006,000 | 1,591 |
Tier 2 risk-based capital | $2,724,000 | 1,874 |
Total risk weighted assets | $362,003,000 | 1,238 |
Total unused commitments | $31,141,000 | 1,841 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $327,461,000 | 1,991 |
Cash and due from depository institutions | $43,207,000 | 3,678 |
Interest-bearing balances | $41,517,000 | 909 |
Securities | $9,337,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $16,025,000 | 364 |
Net loans & leases | $250,027,000 | 1,670 |
Loan loss allowance | $3,222,000 | 2,255 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $616,000 | 5,835 |
Other real estate owned | $588,000 | 3,678 |
Goodwill and other intangibles | $464,000 | 1,976 |
All other assets | $7,197,000 | 2,421 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $327,460,000 | 1,991 |
Total liabilities | $289,213,000 | 2,010 |
Total deposits | $288,601,000 | 1,885 |
Interest-bearing deposits | $265,430,000 | 1,770 |
Deposits held in domestic offices | $288,601,000 | 1,884 |
% insured | 80.08% | 6,363 |
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 | $612,000 | 4,204 |
Total equity capital | $38,247,000 | 1,801 |
Total bank equity capital | $38,247,000 | 1,799 |
Perpetual preferred stock | $0 | 222 |
Common stock | $24,537,000 | 193 |
Surplus | $17,021,000 | 1,781 |
Undivided profits | $-3,311,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $892,000 | 3,203 |
Earning assets | $316,906,000 | 1,884 |
Long-term assets (5+ years) | $38,638,000 | 3,128 |
Average Assets, year-to-date | $294,450,670 | 2,180 |
Average Assets, quarterly | $333,192,500 | 1,965 |
Volatile liabilities | $67,581,000 | 807 |
Insider loans | $5,431,000 | 1,215 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,797,000 | 1,943 |
Tier 1 (core) risk-based capital | $37,679,000 | 1,702 |
Tier 2 risk-based capital | $3,208,000 | 1,642 |
Total risk weighted assets | $256,588,000 | 1,706 |
Total unused commitments | $28,797,000 | 1,945 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $339,019,000 | 1,948 |
Cash and due from depository institutions | $49,884,000 | 3,567 |
Interest-bearing balances | $47,493,000 | 840 |
Securities | $11,997,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 650 |
Net loans & leases | $255,882,000 | 1,651 |
Loan loss allowance | $2,919,000 | 2,452 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $664,000 | 5,805 |
Other real estate owned | $639,000 | 3,567 |
Goodwill and other intangibles | $490,000 | 1,945 |
All other assets | $7,463,000 | 2,388 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $339,019,000 | 1,948 |
Total liabilities | $301,443,000 | 1,962 |
Total deposits | $300,186,000 | 1,842 |
Interest-bearing deposits | $279,132,000 | 1,717 |
Deposits held in domestic offices | $300,186,000 | 1,839 |
% insured | 79.03% | 6,542 |
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 | $1,257,000 | 2,746 |
Total equity capital | $37,576,000 | 1,785 |
Total bank equity capital | $37,576,000 | 1,784 |
Perpetual preferred stock | $0 | 224 |
Common stock | $24,536,000 | 189 |
Surplus | $16,977,000 | 1,801 |
Undivided profits | $-3,937,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,777,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $911,000 | 3,155 |
Earning assets | $327,372,000 | 1,833 |
Long-term assets (5+ years) | $43,058,000 | 2,813 |
Average Assets, year-to-date | $277,993,000 | 2,318 |
Average Assets, quarterly | $277,993,000 | 2,318 |
Volatile liabilities | $75,196,000 | 760 |
Insider loans | $6,423,000 | 1,039 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,223,000 | 2,504 |
Tier 1 (core) risk-based capital | $37,030,000 | 1,733 |
Tier 2 risk-based capital | $2,919,000 | 1,789 |
Total risk weighted assets | $261,934,000 | 1,691 |
Total unused commitments | $21,223,000 | 2,506 |
Derivatives | $2,922,000 | 720 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $216,967,000 | 2,923 |
Cash and due from depository institutions | $42,931,000 | 4,398 |
Interest-bearing balances | $42,095,000 | 892 |
Securities | $4,916,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,241 |
Net loans & leases | $154,975,000 | 2,623 |
Loan loss allowance | $2,607,000 | 2,665 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $645,000 | 5,899 |
Other real estate owned | $2,559,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,941,000 | 3,239 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $216,967,000 | 2,923 |
Total liabilities | $191,779,000 | 2,962 |
Total deposits | $191,257,000 | 2,796 |
Interest-bearing deposits | $176,958,000 | 2,576 |
Deposits held in domestic offices | $191,257,000 | 2,794 |
% insured | 73.67% | 7,001 |
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 | $522,000 | 4,505 |
Total equity capital | $25,188,000 | 2,539 |
Total bank equity capital | $25,188,000 | 2,539 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,500,000 | 290 |
Surplus | $7,707,000 | 3,144 |
Undivided profits | $981,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $651,000 | 4,266 |
Earning assets | $207,986,000 | 2,812 |
Long-term assets (5+ years) | $19,601,000 | 4,268 |
Average Assets, year-to-date | $204,476,600 | 3,047 |
Average Assets, quarterly | $212,805,000 | 2,968 |
Volatile liabilities | $87,247,000 | 1,554 |
Insider loans | $1,778,000 | 3,049 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,918,000 | 2,554 |
Tier 1 (core) risk-based capital | $25,216,000 | 2,439 |
Tier 2 risk-based capital | $1,990,000 | 2,535 |
Total risk weighted assets | $158,604,000 | 2,716 |
Total unused commitments | $19,918,000 | 2,555 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $208,643,000 | 3,048 |
Cash and due from depository institutions | $34,909,000 | 5,348 |
Interest-bearing balances | $34,309,000 | 1,059 |
Securities | $6,816,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,299 |
Net loans & leases | $153,193,000 | 2,707 |
Loan loss allowance | $2,605,000 | 2,694 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $470,000 | 6,327 |
Other real estate owned | $2,650,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,605,000 | 3,459 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $208,643,000 | 3,048 |
Total liabilities | $183,732,000 | 3,115 |
Total deposits | $183,340,000 | 2,919 |
Interest-bearing deposits | $169,393,000 | 2,741 |
Deposits held in domestic offices | $183,340,000 | 2,916 |
% insured | 74.76% | 6,776 |
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 | $392,000 | 5,502 |
Total equity capital | $24,911,000 | 2,654 |
Total bank equity capital | $24,911,000 | 2,653 |
Perpetual preferred stock | $0 | 229 |
Common stock | $16,500,000 | 291 |
Surplus | $7,631,000 | 3,158 |
Undivided profits | $780,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $668,000 | 4,438 |
Earning assets | $200,318,000 | 2,927 |
Long-term assets (5+ years) | $18,572,000 | 4,322 |
Average Assets, year-to-date | $201,354,000 | 3,122 |
Average Assets, quarterly | $209,332,000 | 3,041 |
Volatile liabilities | $79,987,000 | 1,728 |
Insider loans | $1,778,000 | 3,104 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,945,000 | 4,193 |
Tier 1 (core) risk-based capital | $24,938,000 | 2,489 |
Tier 2 risk-based capital | $1,958,000 | 2,609 |
Total risk weighted assets | $155,812,000 | 2,818 |
Total unused commitments | $8,945,000 | 4,194 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $210,021,000 | 3,064 |
Cash and due from depository institutions | $48,211,000 | 5,254 |
Interest-bearing balances | $47,617,000 | 746 |
Securities | $6,741,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,321 |
Net loans & leases | $138,449,000 | 3,012 |
Loan loss allowance | $2,603,000 | 2,661 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $525,000 | 6,265 |
Other real estate owned | $2,650,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,445,000 | 2,502 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $210,021,000 | 3,064 |
Total liabilities | $185,540,000 | 3,100 |
Total deposits | $179,657,000 | 2,993 |
Interest-bearing deposits | $169,480,000 | 2,763 |
Deposits held in domestic offices | $179,657,000 | 2,990 |
% insured | 72.92% | 6,990 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $383,000 | 5,415 |
Total equity capital | $24,481,000 | 2,671 |
Total bank equity capital | $24,481,000 | 2,670 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,500,000 | 291 |
Surplus | $7,555,000 | 3,184 |
Undivided profits | $426,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $579,000 | 4,782 |
Earning assets | $198,807,000 | 2,963 |
Long-term assets (5+ years) | $21,959,000 | 3,989 |
Average Assets, year-to-date | $198,924,330 | 3,181 |
Average Assets, quarterly | $203,867,500 | 3,127 |
Volatile liabilities | $85,259,000 | 1,674 |
Insider loans | $1,778,000 | 3,154 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,872,000 | 3,339 |
Tier 1 (core) risk-based capital | $24,488,000 | 2,511 |
Tier 2 risk-based capital | $1,833,000 | 2,779 |
Total risk weighted assets | $145,888,000 | 3,009 |
Total unused commitments | $13,872,000 | 3,346 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $197,714,000 | 3,263 |
Cash and due from depository institutions | $38,317,000 | 5,559 |
Interest-bearing balances | $37,763,000 | 912 |
Securities | $5,030,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,524 |
Net loans & leases | $142,906,000 | 2,963 |
Loan loss allowance | $2,767,000 | 2,584 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $579,000 | 6,242 |
Other real estate owned | $106,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,776,000 | 3,495 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $197,714,000 | 3,263 |
Total liabilities | $173,532,000 | 3,330 |
Total deposits | $167,706,000 | 3,199 |
Interest-bearing deposits | $156,309,000 | 3,004 |
Deposits held in domestic offices | $167,706,000 | 3,197 |
% insured | 77.65% | 6,629 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 3,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $326,000 | 5,710 |
Total equity capital | $24,182,000 | 2,724 |
Total bank equity capital | $24,182,000 | 2,723 |
Perpetual preferred stock | $0 | 220 |
Common stock | $16,500,000 | 289 |
Surplus | $7,479,000 | 3,256 |
Undivided profits | $203,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,065,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $712,000 | 4,271 |
Earning assets | $191,699,000 | 3,106 |
Long-term assets (5+ years) | $21,402,000 | 4,059 |
Average Assets, year-to-date | $193,376,000 | 3,318 |
Average Assets, quarterly | $193,376,000 | 3,318 |
Volatile liabilities | $81,890,000 | 1,796 |
Insider loans | $1,778,000 | 3,218 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,294,000 | 3,534 |
Tier 1 (core) risk-based capital | $24,208,000 | 2,575 |
Tier 2 risk-based capital | $1,793,000 | 2,865 |
Total risk weighted assets | $141,688,000 | 3,141 |
Total unused commitments | $13,294,000 | 3,537 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $189,038,000 | 3,391 |
Cash and due from depository institutions | $29,487,000 | 5,486 |
Interest-bearing balances | $28,879,000 | 999 |
Securities | $6,610,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,400 |
Net loans & leases | $141,199,000 | 3,047 |
Loan loss allowance | $2,600,000 | 2,674 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $630,000 | 6,213 |
Other real estate owned | $106,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,006,000 | 3,450 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $189,038,000 | 3,391 |
Total liabilities | $165,070,000 | 3,440 |
Total deposits | $159,187,000 | 3,326 |
Interest-bearing deposits | $149,614,000 | 3,090 |
Deposits held in domestic offices | $159,187,000 | 3,325 |
% insured | 79.05% | 6,447 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $383,000 | 5,449 |
Total equity capital | $23,968,000 | 2,712 |
Total bank equity capital | $23,968,000 | 2,710 |
Perpetual preferred stock | $0 | 219 |
Common stock | $16,500,000 | 281 |
Surplus | $7,400,000 | 3,286 |
Undivided profits | $68,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $791,000 | 4,083 |
Earning assets | $182,688,000 | 3,228 |
Long-term assets (5+ years) | $22,004,000 | 3,983 |
Average Assets, year-to-date | $172,154,200 | 3,573 |
Average Assets, quarterly | $184,430,000 | 3,425 |
Volatile liabilities | $85,005,000 | 1,737 |
Insider loans | $689,000 | 4,883 |
FHLB advances | $5,500,000 | 3,401 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,974,000 | 3,324 |
Tier 1 (core) risk-based capital | $23,900,000 | 2,581 |
Tier 2 risk-based capital | $1,779,000 | 2,906 |
Total risk weighted assets | $141,477,000 | 3,186 |
Total unused commitments | $14,974,000 | 3,325 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $179,822,000 | 3,515 |
Cash and due from depository institutions | $20,593,000 | 5,644 |
Interest-bearing balances | $20,191,000 | 1,222 |
Securities | $6,967,000 | 6,384 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,493 |
Net loans & leases | $141,610,000 | 3,079 |
Loan loss allowance | $2,207,000 | 2,927 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $685,000 | 6,164 |
Other real estate owned | $106,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,861,000 | 3,680 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $179,822,000 | 3,515 |
Total liabilities | $155,625,000 | 3,596 |
Total deposits | $142,668,000 | 3,608 |
Interest-bearing deposits | $131,867,000 | 3,425 |
Deposits held in domestic offices | $142,668,000 | 3,607 |
% insured | 80.21% | 6,450 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,500,000 | 2,564 |
Subordinated debt | $0 | 269 |
All other liabilities | $457,000 | 5,554 |
Total equity capital | $24,197,000 | 2,777 |
Total bank equity capital | $24,197,000 | 2,776 |
Perpetual preferred stock | $0 | 212 |
Common stock | $16,500,000 | 279 |
Surplus | $7,306,000 | 3,306 |
Undivided profits | $391,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $574,000 | 5,230 |
Earning assets | $174,768,000 | 3,366 |
Long-term assets (5+ years) | $23,588,000 | 3,831 |
Average Assets, year-to-date | $167,933,250 | 3,665 |
Average Assets, quarterly | $174,585,500 | 3,588 |
Volatile liabilities | $81,215,000 | 1,848 |
Insider loans | $662,000 | 4,952 |
FHLB advances | $12,500,000 | 2,447 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,629,000 | 3,231 |
Tier 1 (core) risk-based capital | $24,181,000 | 2,601 |
Tier 2 risk-based capital | $1,741,000 | 2,949 |
Total risk weighted assets | $138,831,000 | 3,261 |
Total unused commitments | $16,629,000 | 3,233 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $169,349,000 | 3,696 |
Cash and due from depository institutions | $15,934,000 | 5,322 |
Interest-bearing balances | $15,551,000 | 1,330 |
Securities | $7,368,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $141,693,000 | 3,097 |
Loan loss allowance | $2,347,000 | 2,702 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $740,000 | 6,133 |
Other real estate owned | $106,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,508,000 | 3,879 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $169,350,000 | 3,696 |
Total liabilities | $145,542,000 | 3,818 |
Total deposits | $129,733,000 | 3,884 |
Interest-bearing deposits | $120,078,000 | 3,671 |
Deposits held in domestic offices | $129,733,000 | 3,882 |
% insured | 67.19% | 6,481 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,500,000 | 2,331 |
Subordinated debt | $0 | 276 |
All other liabilities | $309,000 | 6,331 |
Total equity capital | $23,808,000 | 2,796 |
Total bank equity capital | $23,808,000 | 2,796 |
Perpetual preferred stock | $0 | 213 |
Common stock | $16,500,000 | 275 |
Surplus | $7,212,000 | 3,352 |
Undivided profits | $96,000 | 6,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $635,000 | 4,836 |
Earning assets | $164,612,000 | 3,519 |
Long-term assets (5+ years) | $26,907,000 | 3,561 |
Average Assets, year-to-date | $163,970,330 | 3,741 |
Average Assets, quarterly | $165,173,000 | 3,748 |
Volatile liabilities | $59,780,000 | 2,370 |
Insider loans | $0 | 7,346 |
FHLB advances | $15,500,000 | 2,204 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,257,000 | 3,127 |
Tier 1 (core) risk-based capital | $23,910,000 | 2,646 |
Tier 2 risk-based capital | $1,770,000 | 2,891 |
Total risk weighted assets | $142,231,000 | 3,223 |
Total unused commitments | $18,257,000 | 3,128 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $160,997,000 | 3,849 |
Cash and due from depository institutions | $8,036,000 | 5,486 |
Interest-bearing balances | $7,756,000 | 1,943 |
Securities | $8,072,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $135,611,000 | 3,223 |
Loan loss allowance | $2,197,000 | 2,772 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $796,000 | 6,091 |
Other real estate owned | $106,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,376,000 | 3,959 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $160,997,000 | 3,849 |
Total liabilities | $137,499,000 | 3,982 |
Total deposits | $115,595,000 | 4,193 |
Interest-bearing deposits | $108,860,000 | 3,929 |
Deposits held in domestic offices | $115,595,000 | 4,190 |
% insured | 67.71% | 6,443 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,500,000 | 1,969 |
Subordinated debt | $0 | 271 |
All other liabilities | $404,000 | 5,725 |
Total equity capital | $23,498,000 | 2,837 |
Total bank equity capital | $23,498,000 | 2,837 |
Perpetual preferred stock | $0 | 193 |
Common stock | $16,500,000 | 269 |
Surplus | $7,118,000 | 3,348 |
Undivided profits | $-120,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $510,000 | 5,503 |
Earning assets | $156,439,000 | 3,674 |
Long-term assets (5+ years) | $26,022,000 | 3,570 |
Average Assets, year-to-date | $161,281,000 | 3,810 |
Average Assets, quarterly | $161,281,000 | 3,810 |
Volatile liabilities | $62,914,000 | 2,297 |
Insider loans | $0 | 7,405 |
FHLB advances | $21,500,000 | 1,863 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,150,000 | 2,872 |
Tier 1 (core) risk-based capital | $23,520,000 | 2,704 |
Tier 2 risk-based capital | $1,850,000 | 2,784 |
Total risk weighted assets | $147,658,000 | 3,145 |
Total unused commitments | $22,150,000 | 2,875 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $161,565,000 | 3,805 |
Cash and due from depository institutions | $7,862,000 | 5,788 |
Interest-bearing balances | $182,000 | 5,213 |
Securities | $11,320,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,392 |
Net loans & leases | $131,088,000 | 3,327 |
Loan loss allowance | $2,326,000 | 2,596 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $849,000 | 6,038 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,446,000 | 3,959 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $161,565,000 | 3,805 |
Total liabilities | $138,296,000 | 3,913 |
Total deposits | $108,416,000 | 4,308 |
Interest-bearing deposits | $100,984,000 | 4,073 |
Deposits held in domestic offices | $108,416,000 | 4,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $29,500,000 | 1,726 |
Subordinated debt | $0 | 278 |
All other liabilities | $380,000 | 5,907 |
Total equity capital | $23,269,000 | 2,850 |
Total bank equity capital | $23,269,000 | 2,850 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,500,000 | 272 |
Surplus | $7,025,000 | 3,368 |
Undivided profits | $-256,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $578,000 | 5,332 |
Earning assets | $149,590,000 | 3,758 |
Long-term assets (5+ years) | $22,319,000 | 3,826 |
Average Assets, year-to-date | $151,476,200 | 3,870 |
Average Assets, quarterly | $159,348,000 | 3,800 |
Volatile liabilities | $63,820,000 | 2,228 |
Insider loans | $0 | 7,451 |
FHLB advances | $29,500,000 | 1,622 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,268,000 | 2,791 |
Tier 1 (core) risk-based capital | $23,158,000 | 2,721 |
Tier 2 risk-based capital | $1,832,000 | 2,784 |
Total risk weighted assets | $145,275,000 | 3,196 |
Total unused commitments | $23,268,000 | 2,793 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $157,131,000 | 3,841 |
Cash and due from depository institutions | $1,603,000 | 5,720 |
Interest-bearing balances | $239,000 | 4,320 |
Securities | $12,524,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,857 |
Net loans & leases | $136,143,000 | 3,216 |
Loan loss allowance | $1,795,000 | 2,962 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $912,000 | 5,957 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,114,000 | 3,596 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $157,131,000 | 3,841 |
Total liabilities | $133,969,000 | 3,983 |
Total deposits | $112,154,000 | 4,172 |
Interest-bearing deposits | $104,650,000 | 3,931 |
Deposits held in domestic offices | $112,154,000 | 4,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,500,000 | 2,201 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,315,000 | 3,210 |
Total equity capital | $23,162,000 | 2,850 |
Total bank equity capital | $23,162,000 | 2,850 |
Perpetual preferred stock | $0 | 110 |
Common stock | $16,500,000 | 265 |
Surplus | $6,975,000 | 3,388 |
Undivided profits | $-313,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $575,000 | 5,504 |
Earning assets | $150,741,000 | 3,702 |
Long-term assets (5+ years) | $15,100,000 | 4,519 |
Average Assets, year-to-date | $148,954,000 | 3,929 |
Average Assets, quarterly | $155,285,500 | 3,863 |
Volatile liabilities | $55,872,000 | 2,451 |
Insider loans | $0 | 7,515 |
FHLB advances | $20,500,000 | 2,108 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,357,000 | 2,558 |
Tier 1 (core) risk-based capital | $23,247,000 | 2,745 |
Tier 2 risk-based capital | $1,795,000 | 2,758 |
Total risk weighted assets | $151,016,000 | 3,094 |
Total unused commitments | $28,357,000 | 2,560 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $153,440,000 | 3,917 |
Cash and due from depository institutions | $1,930,000 | 5,512 |
Interest-bearing balances | $144,000 | 4,638 |
Securities | $13,921,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,610 |
Net loans & leases | $125,537,000 | 3,396 |
Loan loss allowance | $1,395,000 | 3,510 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $961,000 | 5,924 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,616,000 | 3,849 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $153,440,000 | 3,917 |
Total liabilities | $130,669,000 | 4,059 |
Total deposits | $110,791,000 | 4,209 |
Interest-bearing deposits | $101,991,000 | 4,003 |
Deposits held in domestic offices | $110,791,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,000,000 | 2,290 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,878,000 | 2,414 |
Total equity capital | $22,771,000 | 2,915 |
Total bank equity capital | $22,771,000 | 2,915 |
Perpetual preferred stock | $0 | 107 |
Common stock | $16,500,000 | 259 |
Surplus | $6,766,000 | 3,451 |
Undivided profits | $-495,000 | 7,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $516,000 | 5,794 |
Earning assets | $147,077,000 | 3,771 |
Long-term assets (5+ years) | $23,638,000 | 3,633 |
Average Assets, year-to-date | $146,228,330 | 4,012 |
Average Assets, quarterly | $147,604,000 | 4,016 |
Volatile liabilities | $56,360,000 | 2,424 |
Insider loans | $0 | 7,572 |
FHLB advances | $18,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,890,000 | 2,801 |
Tier 1 (core) risk-based capital | $22,864,000 | 2,794 |
Tier 2 risk-based capital | $1,532,000 | 3,100 |
Total risk weighted assets | $136,146,000 | 3,330 |
Total unused commitments | $25,890,000 | 2,801 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $141,768,000 | 4,151 |
Cash and due from depository institutions | $2,213,000 | 5,429 |
Interest-bearing balances | $115,000 | 4,851 |
Securities | $16,803,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,720 |
Net loans & leases | $117,785,000 | 3,514 |
Loan loss allowance | $1,304,000 | 3,607 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,011,000 | 5,867 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,931,000 | 4,267 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $141,768,000 | 4,151 |
Total liabilities | $118,954,000 | 4,279 |
Total deposits | $106,479,000 | 4,338 |
Interest-bearing deposits | $100,309,000 | 4,048 |
Deposits held in domestic offices | $106,479,000 | 4,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,475,000 | 3,113 |
Total equity capital | $22,814,000 | 2,998 |
Total bank equity capital | $22,814,000 | 2,998 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,500,000 | 259 |
Surplus | $6,766,000 | 3,418 |
Undivided profits | $-452,000 | 7,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $570,000 | 5,481 |
Earning assets | $135,728,000 | 4,001 |
Long-term assets (5+ years) | $23,598,000 | 3,553 |
Average Assets, year-to-date | $142,622,500 | 4,083 |
Average Assets, quarterly | $142,622,500 | 4,083 |
Volatile liabilities | $49,518,000 | 2,642 |
Insider loans | $0 | 7,597 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $42,326,000 | 2,029 |
Tier 1 (core) risk-based capital | $22,673,000 | 2,820 |
Tier 2 risk-based capital | $1,440,000 | 3,191 |
Total risk weighted assets | $132,002,000 | 3,373 |
Total unused commitments | $42,326,000 | 2,032 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $143,477,000 | 4,066 |
Cash and due from depository institutions | $2,520,000 | 5,561 |
Interest-bearing balances | $630,000 | 2,950 |
Securities | $16,912,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $12,895,000 | 1,034 |
Net loans & leases | $107,299,000 | 3,751 |
Loan loss allowance | $1,166,000 | 3,826 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,037,000 | 5,831 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,814,000 | 4,390 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $143,477,000 | 4,066 |
Total liabilities | $121,525,000 | 4,196 |
Total deposits | $119,629,000 | 3,954 |
Interest-bearing deposits | $109,975,000 | 3,739 |
Deposits held in domestic offices | $119,629,000 | 3,952 |
% 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 | $1,896,000 | 2,584 |
Total equity capital | $21,952,000 | 3,045 |
Total bank equity capital | $21,952,000 | 3,045 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,500,000 | 258 |
Surplus | $6,766,000 | 3,395 |
Undivided profits | $-1,314,000 | 7,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $580,000 | 5,695 |
Earning assets | $137,736,000 | 3,937 |
Long-term assets (5+ years) | $12,434,000 | 4,577 |
Average Assets, year-to-date | $119,373,200 | 4,454 |
Average Assets, quarterly | $136,260,500 | 4,174 |
Volatile liabilities | $36,377,000 | 3,326 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,561,000 | 2,500 |
Tier 1 (core) risk-based capital | $21,862,000 | 2,899 |
Tier 2 risk-based capital | $1,302,000 | 3,388 |
Total risk weighted assets | $122,010,000 | 3,579 |
Total unused commitments | $31,561,000 | 2,502 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $129,044,000 | 4,310 |
Cash and due from depository institutions | $5,489,000 | 6,092 |
Interest-bearing balances | $3,203,000 | 1,375 |
Securities | $20,078,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $14,430,000 | 955 |
Net loans & leases | $86,428,000 | 4,293 |
Loan loss allowance | $1,068,000 | 4,003 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $982,000 | 5,919 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,637,000 | 5,727 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $129,044,000 | 4,310 |
Total liabilities | $107,218,000 | 4,485 |
Total deposits | $106,758,000 | 4,257 |
Interest-bearing deposits | $99,659,000 | 4,008 |
Deposits held in domestic offices | $106,758,000 | 4,254 |
% 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 | $460,000 | 5,969 |
Total equity capital | $21,826,000 | 3,026 |
Total bank equity capital | $21,826,000 | 3,026 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,500,000 | 248 |
Surplus | $6,609,000 | 3,387 |
Undivided profits | $-1,283,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $598,000 | 5,844 |
Earning assets | $124,139,000 | 4,179 |
Long-term assets (5+ years) | $7,534,000 | 5,307 |
Average Assets, year-to-date | $113,347,250 | 4,607 |
Average Assets, quarterly | $121,938,500 | 4,439 |
Volatile liabilities | $46,073,000 | 2,743 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,296,000 | 2,321 |
Tier 1 (core) risk-based capital | $21,849,000 | 2,896 |
Tier 2 risk-based capital | $1,068,000 | 3,851 |
Total risk weighted assets | $108,063,000 | 3,853 |
Total unused commitments | $35,296,000 | 2,321 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $114,833,000 | 4,638 |
Cash and due from depository institutions | $1,966,000 | 6,276 |
Interest-bearing balances | $1,133,000 | 2,320 |
Securities | $23,471,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $17,770,000 | 861 |
Net loans & leases | $69,446,000 | 4,855 |
Loan loss allowance | $845,000 | 4,680 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $799,000 | 6,275 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,381,000 | 6,054 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $114,833,000 | 4,638 |
Total liabilities | $93,354,000 | 4,892 |
Total deposits | $93,099,000 | 4,649 |
Interest-bearing deposits | $88,462,000 | 4,317 |
Deposits held in domestic offices | $93,099,000 | 4,647 |
% 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 | $255,000 | 7,005 |
Total equity capital | $21,479,000 | 3,021 |
Total bank equity capital | $21,479,000 | 3,021 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,500,000 | 248 |
Surplus | $6,609,000 | 3,380 |
Undivided profits | $-1,630,000 | 8,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $608,000 | 5,584 |
Earning assets | $111,820,000 | 4,462 |
Long-term assets (5+ years) | $9,966,000 | 4,789 |
Average Assets, year-to-date | $108,115,000 | 4,763 |
Average Assets, quarterly | $109,451,500 | 4,756 |
Volatile liabilities | $46,332,000 | 2,679 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,151,000 | 2,959 |
Tier 1 (core) risk-based capital | $21,650,000 | 2,918 |
Tier 2 risk-based capital | $845,000 | 4,482 |
Total risk weighted assets | $87,072,000 | 4,422 |
Total unused commitments | $25,151,000 | 2,961 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $104,070,000 | 4,940 |
Cash and due from depository institutions | $3,228,000 | 6,273 |
Interest-bearing balances | $1,452,000 | 2,227 |
Securities | $19,181,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $20,300,000 | 947 |
Net loans & leases | $59,505,000 | 5,241 |
Loan loss allowance | $728,000 | 5,083 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $838,000 | 6,211 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,018,000 | 6,663 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $104,069,000 | 4,940 |
Total liabilities | $89,179,000 | 5,047 |
Total deposits | $88,856,000 | 4,824 |
Interest-bearing deposits | $84,229,000 | 4,473 |
Deposits held in domestic offices | $88,856,000 | 4,822 |
% 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 | $323,000 | 6,527 |
Total equity capital | $14,890,000 | 4,139 |
Total bank equity capital | $14,890,000 | 4,139 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,500,000 | 237 |
Surplus | $9,000 | 8,018 |
Undivided profits | $-1,619,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $500,000 | 5,986 |
Earning assets | $100,438,000 | 4,806 |
Long-term assets (5+ years) | $5,883,000 | 5,618 |
Average Assets, year-to-date | $104,756,000 | 4,890 |
Average Assets, quarterly | $104,756,000 | 4,890 |
Volatile liabilities | $46,126,000 | 2,642 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,313,000 | 4,245 |
Tier 1 (core) risk-based capital | $14,870,000 | 4,061 |
Tier 2 risk-based capital | $728,000 | 4,878 |
Total risk weighted assets | $71,167,000 | 4,942 |
Total unused commitments | $13,313,000 | 4,245 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $105,442,000 | 4,879 |
Cash and due from depository institutions | $6,032,000 | 6,141 |
Interest-bearing balances | $4,814,000 | 1,114 |
Securities | $21,377,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $21,430,000 | 747 |
Net loans & leases | $54,700,000 | 5,421 |
Loan loss allowance | $666,000 | 5,311 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $876,000 | 6,121 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,027,000 | 6,698 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $105,442,000 | 4,879 |
Total liabilities | $90,660,000 | 4,986 |
Total deposits | $90,388,000 | 4,734 |
Interest-bearing deposits | $82,407,000 | 4,479 |
Deposits held in domestic offices | $90,388,000 | 4,732 |
% 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 | $272,000 | 6,822 |
Total equity capital | $14,782,000 | 4,095 |
Total bank equity capital | $14,782,000 | 4,095 |
Perpetual preferred stock | $0 | 112 |
Common stock | $16,500,000 | 230 |
Surplus | $9,000 | 8,045 |
Undivided profits | $-1,727,000 | 8,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $542,000 | 5,919 |
Earning assets | $102,321,000 | 4,717 |
Long-term assets (5+ years) | $1,949,000 | 6,804 |
Average Assets, year-to-date | $80,601,600 | 5,574 |
Average Assets, quarterly | $93,454,500 | 5,216 |
Volatile liabilities | $46,088,000 | 2,814 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,014,000 | 4,366 |
Tier 1 (core) risk-based capital | $14,763,000 | 4,025 |
Tier 2 risk-based capital | $666,000 | 5,106 |
Total risk weighted assets | $71,154,000 | 4,916 |
Total unused commitments | $12,014,000 | 4,366 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $81,467,000 | 5,656 |
Cash and due from depository institutions | $3,139,000 | 5,917 |
Interest-bearing balances | $2,188,000 | 1,681 |
Securities | $21,167,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $12,095,000 | 1,147 |
Net loans & leases | $42,752,000 | 6,077 |
Loan loss allowance | $433,000 | 6,417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $980,000 | 5,964 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,334,000 | 6,153 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,467,000 | 5,656 |
Total liabilities | $66,483,000 | 5,896 |
Total deposits | $65,886,000 | 5,671 |
Interest-bearing deposits | $63,217,000 | 5,254 |
Deposits held in domestic offices | $65,886,000 | 5,669 |
% 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 | $597,000 | 5,134 |
Total equity capital | $14,984,000 | 4,006 |
Total bank equity capital | $14,984,000 | 4,006 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,500,000 | 221 |
Surplus | $0 | 8,106 |
Undivided profits | $-1,516,000 | 8,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $484,000 | 6,261 |
Earning assets | $78,202,000 | 5,497 |
Long-term assets (5+ years) | $1,968,000 | 6,803 |
Average Assets, year-to-date | $74,391,500 | 5,838 |
Average Assets, quarterly | $77,945,500 | 5,753 |
Volatile liabilities | $33,305,000 | 3,503 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,763,000 | 4,620 |
Tier 1 (core) risk-based capital | $14,972,000 | 3,945 |
Tier 2 risk-based capital | $433,000 | 6,194 |
Total risk weighted assets | $55,906,000 | 5,577 |
Total unused commitments | $10,763,000 | 4,622 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $74,424,000 | 5,923 |
Cash and due from depository institutions | $6,167,000 | 6,475 |
Interest-bearing balances | $5,964,000 | 873 |
Securities | $22,778,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $10,110,000 | 1,243 |
Net loans & leases | $33,515,000 | 6,598 |
Loan loss allowance | $339,000 | 6,932 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $949,000 | 6,010 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $905,000 | 6,931 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $74,424,000 | 5,923 |
Total liabilities | $59,451,000 | 6,166 |
Total deposits | $58,272,000 | 6,025 |
Interest-bearing deposits | $56,268,000 | 5,600 |
Deposits held in domestic offices | $58,272,000 | 6,022 |
% 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 | $1,179,000 | 3,161 |
Total equity capital | $14,973,000 | 3,902 |
Total bank equity capital | $14,973,000 | 3,902 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,500,000 | 211 |
Surplus | $0 | 8,130 |
Undivided profits | $-1,527,000 | 8,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $388,000 | 6,579 |
Earning assets | $72,367,000 | 5,718 |
Long-term assets (5+ years) | $2,064,000 | 6,777 |
Average Assets, year-to-date | $72,033,000 | 5,969 |
Average Assets, quarterly | $74,819,500 | 5,868 |
Volatile liabilities | $22,594,000 | 4,356 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,811,000 | 5,061 |
Tier 1 (core) risk-based capital | $14,977,000 | 3,877 |
Tier 2 risk-based capital | $339,000 | 6,727 |
Total risk weighted assets | $45,951,000 | 6,073 |
Total unused commitments | $8,811,000 | 5,062 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $75,215,000 | 5,860 |
Cash and due from depository institutions | $1,795,000 | 6,778 |
Interest-bearing balances | $990,000 | 2,582 |
Securities | $24,145,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $25,010,000 | 559 |
Net loans & leases | $22,646,000 | 7,326 |
Loan loss allowance | $228,000 | 7,619 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,074,000 | 5,761 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $545,000 | 7,725 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $75,215,000 | 5,860 |
Total liabilities | $60,124,000 | 6,135 |
Total deposits | $59,976,000 | 5,943 |
Interest-bearing deposits | $59,082,000 | 5,430 |
Deposits held in domestic offices | $59,976,000 | 5,941 |
% 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 | $148,000 | 7,590 |
Total equity capital | $15,091,000 | 3,840 |
Total bank equity capital | $15,091,000 | 3,840 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,500,000 | 205 |
Surplus | $0 | 8,136 |
Undivided profits | $-1,409,000 | 8,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $284,000 | 7,176 |
Earning assets | $72,791,000 | 5,694 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $70,837,500 | 6,015 |
Average Assets, quarterly | $70,837,500 | 6,015 |
Volatile liabilities | $21,206,000 | 4,358 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,725,000 | 7,036 |
Tier 1 (core) risk-based capital | $15,095,000 | 3,799 |
Tier 2 risk-based capital | $228,000 | 7,447 |
Total risk weighted assets | $35,599,000 | 6,609 |
Total unused commitments | $2,725,000 | 7,037 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $66,460,000 | 6,209 |
Cash and due from depository institutions | $405,000 | 6,800 |
Interest-bearing balances | $144,000 | 4,583 |
Securities | $16,739,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $40,705,000 | 317 |
Net loans & leases | $7,174,000 | 8,513 |
Loan loss allowance | $72,000 | 8,518 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,117,000 | 5,690 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $320,000 | 8,332 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,460,000 | 6,209 |
Total liabilities | $50,977,000 | 6,575 |
Total deposits | $50,680,000 | 6,402 |
Interest-bearing deposits | $50,219,000 | 5,898 |
Deposits held in domestic offices | $50,680,000 | 6,400 |
% 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 | $297,000 | 6,345 |
Total equity capital | $15,483,000 | 3,729 |
Total bank equity capital | $15,483,000 | 3,729 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,500,000 | 204 |
Surplus | $0 | 8,157 |
Undivided profits | $-1,017,000 | 8,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $56,000 | 8,631 |
Earning assets | $64,762,000 | 6,037 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $66,460,000 | 6,089 |
Average Assets, quarterly | $66,460,000 | 6,182 |
Volatile liabilities | $20,316,000 | 4,407 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $993,000 | 7,944 |
Tier 1 (core) risk-based capital | $15,483,000 | 3,659 |
Tier 2 risk-based capital | $72,000 | 8,498 |
Total risk weighted assets | $20,846,000 | 7,689 |
Total unused commitments | $993,000 | 7,945 |
Derivatives | $0 | 930 |