Home > Grove Bank & Trust > Assets and Liabilities
Grove Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 115 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $1,051,986,000 | 973 |
Cash and due from depository institutions | $66,472,000 | 1,179 |
Interest-bearing balances | $61,378,000 | 830 |
Securities | $431,191,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $495,575,000 | 1,277 |
Loan loss allowance | $10,759,000 | 803 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,148,000 | 933 |
Other real estate owned | $0 | 1,179 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $43,600,000 | 771 |
Life insurance assets | $24,560,000 | 519 |
Total liabilities and capital | $1,051,986,000 | 964 |
Total liabilities | $929,811,000 | 964 |
Total deposits | $796,995,000 | 1,046 |
Interest-bearing deposits | $559,393,000 | 1,103 |
Deposits held in domestic offices | $796,995,000 | 1,044 |
% insured | 37.64% | 4,464 |
Federal funds purchased & repurchase agreements | $14,149,000 | 461 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $110,000,000 | 520 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,667,000 | 1,090 |
Total equity capital | $122,175,000 | 880 |
Total bank equity capital | $122,175,000 | 871 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,500,000 | 254 |
Surplus | $48,487,000 | 799 |
Undivided profits | $61,188,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,197,000 | 1,421 |
Earning assets | $988,144,000 | 941 |
Long-term assets (5+ years) | $393,456,000 | 861 |
Average Assets, year-to-date | $1,091,911,200 | 913 |
Average Assets, quarterly | $1,043,275,500 | 959 |
Volatile liabilities | $86,654,000 | 1,088 |
Insider loans | $3,762,000 | 1,344 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $113,736,000 | 1,103 |
Tier 1 (core) risk-based capital | $125,654,000 | 894 |
Tier 2 risk-based capital | $7,800,000 | 841 |
Total risk weighted assets | $620,252,000 | 927 |
Total unused commitments | $113,736,000 | 1,103 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 114 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $1,034,565,000 | 972 |
Cash and due from depository institutions | $117,254,000 | 1,197 |
Interest-bearing balances | $112,926,000 | 484 |
Securities | $439,960,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $419,593,000 | 1,441 |
Loan loss allowance | $9,257,000 | 905 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,163,000 | 920 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $42,595,000 | 798 |
Life insurance assets | $24,387,000 | 525 |
Total liabilities and capital | $1,034,565,000 | 966 |
Total liabilities | $912,871,000 | 993 |
Total deposits | $841,696,000 | 998 |
Interest-bearing deposits | $570,078,000 | 1,074 |
Deposits held in domestic offices | $841,696,000 | 996 |
% insured | 46.57% | 4,376 |
Federal funds purchased & repurchase agreements | $13,859,000 | 484 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,316,000 | 1,194 |
Total equity capital | $121,694,000 | 833 |
Total bank equity capital | $121,694,000 | 822 |
Perpetual preferred stock | $0 | 116 |
Common stock | $12,500,000 | 259 |
Surplus | $48,490,000 | 790 |
Undivided profits | $60,704,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,099,000 | 1,423 |
Earning assets | $972,479,000 | 947 |
Long-term assets (5+ years) | $390,811,000 | 862 |
Average Assets, year-to-date | $1,101,892,500 | 915 |
Average Assets, quarterly | $1,058,725,500 | 943 |
Volatile liabilities | $27,065,000 | 2,260 |
Insider loans | $3,774,000 | 1,323 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $119,121,000 | 1,086 |
Tier 1 (core) risk-based capital | $127,813,000 | 878 |
Tier 2 risk-based capital | $6,960,000 | 892 |
Total risk weighted assets | $554,170,000 | 989 |
Total unused commitments | $119,121,000 | 1,086 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 110 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $1,082,886,000 | 928 |
Cash and due from depository institutions | $155,582,000 | 1,231 |
Interest-bearing balances | $149,049,000 | 370 |
Securities | $454,641,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $416,228,000 | 1,425 |
Loan loss allowance | $9,322,000 | 894 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,438,000 | 899 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $40,997,000 | 793 |
Life insurance assets | $24,217,000 | 525 |
Total liabilities and capital | $1,082,886,000 | 916 |
Total liabilities | $960,008,000 | 928 |
Total deposits | $887,245,000 | 942 |
Interest-bearing deposits | $586,556,000 | 1,029 |
Deposits held in domestic offices | $887,245,000 | 940 |
% insured | 46.80% | 4,401 |
Federal funds purchased & repurchase agreements | $15,494,000 | 472 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,269,000 | 1,133 |
Total equity capital | $122,878,000 | 822 |
Total bank equity capital | $122,878,000 | 817 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,500,000 | 260 |
Surplus | $48,499,000 | 785 |
Undivided profits | $61,879,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,870,000 | 1,374 |
Earning assets | $1,019,918,000 | 894 |
Long-term assets (5+ years) | $404,384,000 | 861 |
Average Assets, year-to-date | $1,124,335,000 | 890 |
Average Assets, quarterly | $1,099,329,000 | 909 |
Volatile liabilities | $28,359,000 | 2,116 |
Insider loans | $3,785,000 | 1,324 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $108,172,000 | 1,150 |
Tier 1 (core) risk-based capital | $127,807,000 | 855 |
Tier 2 risk-based capital | $6,867,000 | 888 |
Total risk weighted assets | $546,591,000 | 986 |
Total unused commitments | $108,172,000 | 1,150 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 109 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $1,115,772,000 | 919 |
Cash and due from depository institutions | $156,887,000 | 1,263 |
Interest-bearing balances | $148,909,000 | 412 |
Securities | $488,833,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $414,945,000 | 1,422 |
Loan loss allowance | $9,321,000 | 902 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,471,000 | 901 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $39,636,000 | 803 |
Life insurance assets | $24,051,000 | 533 |
Total liabilities and capital | $1,115,772,000 | 919 |
Total liabilities | $991,689,000 | 925 |
Total deposits | $923,871,000 | 919 |
Interest-bearing deposits | $598,509,000 | 1,032 |
Deposits held in domestic offices | $923,871,000 | 917 |
% insured | 46.12% | 4,459 |
Federal funds purchased & repurchase agreements | $11,446,000 | 475 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,372,000 | 1,219 |
Total equity capital | $124,083,000 | 805 |
Total bank equity capital | $124,083,000 | 804 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,500,000 | 261 |
Surplus | $48,366,000 | 802 |
Undivided profits | $63,217,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,390,000 | 1,126 |
Earning assets | $1,052,687,000 | 894 |
Long-term assets (5+ years) | $407,082,000 | 875 |
Average Assets, year-to-date | $1,145,059,500 | 895 |
Average Assets, quarterly | $1,145,059,500 | 895 |
Volatile liabilities | $24,026,000 | 2,119 |
Insider loans | $3,796,000 | 1,302 |
FHLB advances | $50,000,000 | 667 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $116,981,000 | 1,118 |
Tier 1 (core) risk-based capital | $128,759,000 | 852 |
Tier 2 risk-based capital | $6,883,000 | 894 |
Total risk weighted assets | $547,908,000 | 979 |
Total unused commitments | $116,981,000 | 1,118 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 111 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $1,174,347,000 | 886 |
Cash and due from depository institutions | $172,149,000 | 1,246 |
Interest-bearing balances | $165,409,000 | 323 |
Securities | $528,595,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $417,753,000 | 1,414 |
Loan loss allowance | $9,332,000 | 883 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,480,000 | 899 |
Other real estate owned | $0 | 1,246 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $40,370,000 | 812 |
Life insurance assets | $24,230,000 | 533 |
Total liabilities and capital | $1,174,347,000 | 886 |
Total liabilities | $1,052,935,000 | 880 |
Total deposits | $989,936,000 | 875 |
Interest-bearing deposits | $615,916,000 | 1,005 |
Deposits held in domestic offices | $989,936,000 | 873 |
% insured | 39.71% | 4,516 |
Federal funds purchased & repurchase agreements | $5,329,000 | 723 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,000,000 | 687 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,670,000 | 1,052 |
Total equity capital | $121,412,000 | 802 |
Total bank equity capital | $121,412,000 | 802 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,500,000 | 260 |
Surplus | $48,212,000 | 814 |
Undivided profits | $60,700,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,904,000 | 1,364 |
Earning assets | $1,111,757,000 | 859 |
Long-term assets (5+ years) | $412,930,000 | 881 |
Average Assets, year-to-date | $1,194,898,800 | 859 |
Average Assets, quarterly | $1,175,369,000 | 878 |
Volatile liabilities | $16,343,000 | 2,440 |
Insider loans | $3,853,000 | 1,295 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $120,751,000 | 1,097 |
Tier 1 (core) risk-based capital | $127,503,000 | 855 |
Tier 2 risk-based capital | $7,026,000 | 880 |
Total risk weighted assets | $559,523,000 | 987 |
Total unused commitments | $120,751,000 | 1,097 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 114 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $1,176,391,000 | 885 |
Cash and due from depository institutions | $214,906,000 | 1,220 |
Interest-bearing balances | $207,130,000 | 314 |
Securities | $496,134,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $410,359,000 | 1,398 |
Loan loss allowance | $8,729,000 | 923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,579,000 | 888 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $39,413,000 | 804 |
Life insurance assets | $24,066,000 | 537 |
Total liabilities and capital | $1,176,391,000 | 885 |
Total liabilities | $1,056,313,000 | 883 |
Total deposits | $1,045,419,000 | 846 |
Interest-bearing deposits | $628,381,000 | 981 |
Deposits held in domestic offices | $1,045,419,000 | 845 |
% insured | 39.02% | 4,556 |
Federal funds purchased & repurchase agreements | $3,950,000 | 771 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,944,000 | 1,062 |
Total equity capital | $120,078,000 | 786 |
Total bank equity capital | $120,078,000 | 786 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,500,000 | 267 |
Surplus | $48,006,000 | 810 |
Undivided profits | $59,572,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,381,000 | 1,097 |
Earning assets | $1,113,623,000 | 863 |
Long-term assets (5+ years) | $414,812,000 | 876 |
Average Assets, year-to-date | $1,200,036,750 | 857 |
Average Assets, quarterly | $1,190,300,500 | 875 |
Volatile liabilities | $14,185,000 | 2,423 |
Insider loans | $3,032,000 | 1,487 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $122,204,000 | 1,101 |
Tier 1 (core) risk-based capital | $126,574,000 | 855 |
Tier 2 risk-based capital | $7,017,000 | 883 |
Total risk weighted assets | $559,458,000 | 974 |
Total unused commitments | $122,204,000 | 1,101 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 109 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $1,204,210,000 | 857 |
Cash and due from depository institutions | $299,804,000 | 1,268 |
Interest-bearing balances | $288,952,000 | 277 |
Securities | $436,234,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $415,174,000 | 1,363 |
Loan loss allowance | $8,728,000 | 923 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,733,000 | 878 |
Other real estate owned | $0 | 1,268 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $37,265,000 | 800 |
Life insurance assets | $23,904,000 | 536 |
Total liabilities and capital | $1,204,210,000 | 857 |
Total liabilities | $1,082,815,000 | 859 |
Total deposits | $1,066,318,000 | 835 |
Interest-bearing deposits | $645,976,000 | 955 |
Deposits held in domestic offices | $1,066,318,000 | 835 |
% insured | 38.31% | 4,640 |
Federal funds purchased & repurchase agreements | $4,743,000 | 685 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,754,000 | 1,008 |
Total equity capital | $121,395,000 | 801 |
Total bank equity capital | $121,395,000 | 801 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,500,000 | 266 |
Surplus | $47,847,000 | 802 |
Undivided profits | $61,048,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,556,000 | 1,301 |
Earning assets | $1,140,360,000 | 837 |
Long-term assets (5+ years) | $392,883,000 | 920 |
Average Assets, year-to-date | $1,207,918,667 | 853 |
Average Assets, quarterly | $1,212,091,500 | 849 |
Volatile liabilities | $19,835,000 | 1,923 |
Insider loans | $3,876,000 | 1,281 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $113,713,000 | 1,163 |
Tier 1 (core) risk-based capital | $124,323,000 | 848 |
Tier 2 risk-based capital | $7,024,000 | 870 |
Total risk weighted assets | $559,974,000 | 953 |
Total unused commitments | $113,713,000 | 1,163 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 106 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $1,219,973,000 | 854 |
Cash and due from depository institutions | $390,111,000 | 1,293 |
Interest-bearing balances | $375,604,000 | 303 |
Securities | $382,950,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $392,795,000 | 1,376 |
Loan loss allowance | $8,726,000 | 917 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,782,000 | 873 |
Other real estate owned | $0 | 1,293 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $38,335,000 | 740 |
Life insurance assets | $24,294,000 | 526 |
Total liabilities and capital | $1,219,973,000 | 854 |
Total liabilities | $1,099,585,000 | 852 |
Total deposits | $1,053,092,000 | 852 |
Interest-bearing deposits | $667,641,000 | 939 |
Deposits held in domestic offices | $1,053,092,000 | 852 |
% insured | 38.11% | 4,662 |
Federal funds purchased & repurchase agreements | $4,507,000 | 657 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 501 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,986,000 | 986 |
Total equity capital | $120,388,000 | 838 |
Total bank equity capital | $120,388,000 | 838 |
Perpetual preferred stock | $0 | 68 |
Common stock | $12,500,000 | 262 |
Surplus | $47,726,000 | 798 |
Undivided profits | $60,162,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,415,000 | 1,279 |
Earning assets | $1,151,349,000 | 836 |
Long-term assets (5+ years) | $389,244,000 | 906 |
Average Assets, year-to-date | $1,209,773,000 | 855 |
Average Assets, quarterly | $1,209,773,000 | 855 |
Volatile liabilities | $18,755,000 | 1,913 |
Insider loans | $3,888,000 | 1,283 |
FHLB advances | $35,000,000 | 413 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $97,431,000 | 1,261 |
Tier 1 (core) risk-based capital | $122,356,000 | 848 |
Tier 2 risk-based capital | $6,612,000 | 880 |
Total risk weighted assets | $526,677,000 | 973 |
Total unused commitments | $97,431,000 | 1,261 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $1,199,573,000 | 870 |
Cash and due from depository institutions | $479,547,000 | 1,281 |
Interest-bearing balances | $467,145,000 | 282 |
Securities | $283,660,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $387,378,000 | 1,398 |
Loan loss allowance | $8,661,000 | 928 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,996,000 | 849 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $32,992,000 | 791 |
Life insurance assets | $24,129,000 | 529 |
Total liabilities and capital | $1,199,573,000 | 870 |
Total liabilities | $1,077,923,000 | 865 |
Total deposits | $1,026,921,000 | 867 |
Interest-bearing deposits | $616,509,000 | 987 |
Deposits held in domestic offices | $1,026,921,000 | 867 |
% insured | 42.50% | 4,644 |
Federal funds purchased & repurchase agreements | $5,474,000 | 631 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $35,000,000 | 538 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,528,000 | 757 |
Total equity capital | $121,650,000 | 892 |
Total bank equity capital | $121,650,000 | 892 |
Perpetual preferred stock | $0 | 69 |
Common stock | $12,500,000 | 264 |
Surplus | $47,565,000 | 802 |
Undivided profits | $61,585,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,914,000 | 1,631 |
Earning assets | $1,138,183,000 | 854 |
Long-term assets (5+ years) | $405,931,000 | 881 |
Average Assets, year-to-date | $1,009,293,800 | 951 |
Average Assets, quarterly | $1,125,109,000 | 906 |
Volatile liabilities | $20,233,000 | 1,857 |
Insider loans | $2,899,000 | 1,565 |
FHLB advances | $35,000,000 | 434 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $96,908,000 | 1,234 |
Tier 1 (core) risk-based capital | $121,761,000 | 851 |
Tier 2 risk-based capital | $6,435,000 | 897 |
Total risk weighted assets | $512,369,000 | 984 |
Total unused commitments | $96,908,000 | 1,234 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 104 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $1,050,645,000 | 962 |
Cash and due from depository institutions | $363,945,000 | 1,337 |
Interest-bearing balances | $351,873,000 | 371 |
Securities | $251,936,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $385,842,000 | 1,427 |
Loan loss allowance | $8,701,000 | 936 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,021,000 | 844 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $32,901,000 | 787 |
Life insurance assets | $23,960,000 | 525 |
Total liabilities and capital | $1,050,645,000 | 962 |
Total liabilities | $928,805,000 | 967 |
Total deposits | $885,082,000 | 970 |
Interest-bearing deposits | $538,851,000 | 1,107 |
Deposits held in domestic offices | $885,082,000 | 970 |
% insured | 48.74% | 4,609 |
Federal funds purchased & repurchase agreements | $4,069,000 | 708 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 585 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,654,000 | 1,364 |
Total equity capital | $121,840,000 | 893 |
Total bank equity capital | $121,840,000 | 893 |
Perpetual preferred stock | $0 | 73 |
Common stock | $12,500,000 | 266 |
Surplus | $47,338,000 | 804 |
Undivided profits | $62,002,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,748,000 | 1,838 |
Earning assets | $989,651,000 | 955 |
Long-term assets (5+ years) | $373,792,000 | 919 |
Average Assets, year-to-date | $961,724,000 | 997 |
Average Assets, quarterly | $1,026,699,000 | 971 |
Volatile liabilities | $17,564,000 | 2,098 |
Insider loans | $2,911,000 | 1,588 |
FHLB advances | $35,000,000 | 461 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $92,473,000 | 1,284 |
Tier 1 (core) risk-based capital | $120,758,000 | 866 |
Tier 2 risk-based capital | $6,327,000 | 904 |
Total risk weighted assets | $503,520,000 | 987 |
Total unused commitments | $92,473,000 | 1,284 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 103 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $1,002,753,000 | 983 |
Cash and due from depository institutions | $367,597,000 | 1,362 |
Interest-bearing balances | $323,501,000 | 370 |
Securities | $189,679,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $396,438,000 | 1,412 |
Loan loss allowance | $8,697,000 | 940 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,222,000 | 832 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $32,817,000 | 785 |
Life insurance assets | $23,789,000 | 512 |
Total liabilities and capital | $1,002,753,000 | 983 |
Total liabilities | $881,605,000 | 992 |
Total deposits | $838,208,000 | 993 |
Interest-bearing deposits | $511,233,000 | 1,142 |
Deposits held in domestic offices | $838,208,000 | 993 |
% insured | 50.17% | 4,592 |
Federal funds purchased & repurchase agreements | $4,501,000 | 692 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 633 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,896,000 | 1,491 |
Total equity capital | $121,148,000 | 884 |
Total bank equity capital | $121,148,000 | 883 |
Perpetual preferred stock | $0 | 78 |
Common stock | $12,500,000 | 262 |
Surplus | $47,178,000 | 791 |
Undivided profits | $61,470,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,828,000 | 1,723 |
Earning assets | $909,618,000 | 1,009 |
Long-term assets (5+ years) | $353,105,000 | 931 |
Average Assets, year-to-date | $932,083,667 | 1,021 |
Average Assets, quarterly | $967,722,500 | 1,004 |
Volatile liabilities | $18,519,000 | 2,085 |
Insider loans | $2,922,000 | 1,606 |
FHLB advances | $35,000,000 | 484 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $89,130,000 | 1,277 |
Tier 1 (core) risk-based capital | $119,910,000 | 845 |
Tier 2 risk-based capital | $6,417,000 | 876 |
Total risk weighted assets | $510,819,000 | 951 |
Total unused commitments | $89,130,000 | 1,277 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 105 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $932,692,000 | 1,025 |
Cash and due from depository institutions | $302,547,000 | 1,323 |
Interest-bearing balances | $261,999,000 | 436 |
Securities | $185,049,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $394,138,000 | 1,425 |
Loan loss allowance | $9,042,000 | 913 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,471,000 | 822 |
Other real estate owned | $1,499,000 | 1,323 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $32,988,000 | 768 |
Life insurance assets | $23,641,000 | 492 |
Total liabilities and capital | $932,692,000 | 1,025 |
Total liabilities | $812,448,000 | 1,053 |
Total deposits | $768,817,000 | 1,048 |
Interest-bearing deposits | $470,497,000 | 1,208 |
Deposits held in domestic offices | $768,817,000 | 1,048 |
% insured | 53.12% | 4,573 |
Federal funds purchased & repurchase agreements | $4,735,000 | 695 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,000,000 | 728 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,896,000 | 1,502 |
Total equity capital | $120,244,000 | 866 |
Total bank equity capital | $120,244,000 | 865 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,500,000 | 263 |
Surplus | $47,025,000 | 781 |
Undivided profits | $60,719,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,926,000 | 1,660 |
Earning assets | $841,186,000 | 1,058 |
Long-term assets (5+ years) | $283,313,000 | 1,076 |
Average Assets, year-to-date | $896,749,000 | 1,043 |
Average Assets, quarterly | $896,749,000 | 1,043 |
Volatile liabilities | $17,291,000 | 2,167 |
Insider loans | $2,933,000 | 1,624 |
FHLB advances | $35,000,000 | 529 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $90,638,000 | 1,233 |
Tier 1 (core) risk-based capital | $119,134,000 | 827 |
Tier 2 risk-based capital | $6,323,000 | 872 |
Total risk weighted assets | $502,861,000 | 944 |
Total unused commitments | $90,638,000 | 1,233 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 101 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $860,806,000 | 1,059 |
Cash and due from depository institutions | $221,099,000 | 1,362 |
Interest-bearing balances | $181,731,000 | 492 |
Securities | $195,819,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $393,369,000 | 1,405 |
Loan loss allowance | $9,037,000 | 901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,675,000 | 804 |
Other real estate owned | $1,499,000 | 1,362 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $32,345,000 | 768 |
Life insurance assets | $23,258,000 | 488 |
Total liabilities and capital | $860,806,000 | 1,059 |
Total liabilities | $739,553,000 | 1,089 |
Total deposits | $695,478,000 | 1,081 |
Interest-bearing deposits | $432,400,000 | 1,252 |
Deposits held in domestic offices | $695,478,000 | 1,081 |
% insured | 55.52% | 4,535 |
Federal funds purchased & repurchase agreements | $5,279,000 | 673 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,796,000 | 1,529 |
Total equity capital | $121,253,000 | 856 |
Total bank equity capital | $121,253,000 | 854 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,500,000 | 265 |
Surplus | $47,185,000 | 769 |
Undivided profits | $61,568,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,152,000 | 1,628 |
Earning assets | $770,919,000 | 1,090 |
Long-term assets (5+ years) | $269,059,000 | 1,046 |
Average Assets, year-to-date | $810,610,400 | 1,044 |
Average Assets, quarterly | $864,562,500 | 1,046 |
Volatile liabilities | $18,054,000 | 2,171 |
Insider loans | $5,554,000 | 1,042 |
FHLB advances | $35,000,000 | 576 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $91,721,000 | 1,191 |
Tier 1 (core) risk-based capital | $119,079,000 | 810 |
Tier 2 risk-based capital | $6,406,000 | 861 |
Total risk weighted assets | $509,634,000 | 928 |
Total unused commitments | $91,721,000 | 1,191 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 105 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $868,319,000 | 1,033 |
Cash and due from depository institutions | $213,805,000 | 1,306 |
Interest-bearing balances | $185,941,000 | 416 |
Securities | $247,535,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $359,534,000 | 1,525 |
Loan loss allowance | $8,359,000 | 930 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,168,000 | 819 |
Other real estate owned | $1,574,000 | 1,306 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $29,703,000 | 819 |
Life insurance assets | $20,125,000 | 528 |
Total liabilities and capital | $868,319,000 | 1,033 |
Total liabilities | $747,440,000 | 1,059 |
Total deposits | $703,309,000 | 1,046 |
Interest-bearing deposits | $423,703,000 | 1,249 |
Deposits held in domestic offices | $703,309,000 | 1,046 |
% insured | 56.82% | 4,562 |
Federal funds purchased & repurchase agreements | $4,259,000 | 741 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $35,000,000 | 913 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,872,000 | 1,317 |
Total equity capital | $120,879,000 | 840 |
Total bank equity capital | $120,879,000 | 839 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,500,000 | 268 |
Surplus | $47,004,000 | 761 |
Undivided profits | $61,375,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,559,000 | 1,452 |
Earning assets | $793,010,000 | 1,041 |
Long-term assets (5+ years) | $257,627,000 | 1,039 |
Average Assets, year-to-date | $798,061,500 | 1,043 |
Average Assets, quarterly | $852,601,500 | 1,044 |
Volatile liabilities | $20,669,000 | 2,087 |
Insider loans | $2,918,000 | 1,654 |
FHLB advances | $35,000,000 | 669 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $93,635,000 | 1,136 |
Tier 1 (core) risk-based capital | $118,763,000 | 787 |
Tier 2 risk-based capital | $5,916,000 | 875 |
Total risk weighted assets | $470,595,000 | 950 |
Total unused commitments | $93,635,000 | 1,136 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $836,884,000 | 1,061 |
Cash and due from depository institutions | $170,499,000 | 1,312 |
Interest-bearing balances | $136,080,000 | 566 |
Securities | $256,238,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $362,519,000 | 1,512 |
Loan loss allowance | $8,130,000 | 915 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,418,000 | 808 |
Other real estate owned | $1,574,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $29,636,000 | 811 |
Life insurance assets | $19,990,000 | 522 |
Total liabilities and capital | $836,883,000 | 1,061 |
Total liabilities | $715,876,000 | 1,083 |
Total deposits | $671,793,000 | 1,080 |
Interest-bearing deposits | $403,468,000 | 1,283 |
Deposits held in domestic offices | $671,793,000 | 1,080 |
% insured | 57.22% | 4,619 |
Federal funds purchased & repurchase agreements | $4,833,000 | 715 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $35,000,000 | 972 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,250,000 | 1,485 |
Total equity capital | $121,007,000 | 822 |
Total bank equity capital | $121,007,000 | 822 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,500,000 | 272 |
Surplus | $46,850,000 | 755 |
Undivided profits | $61,657,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,985,000 | 1,199 |
Earning assets | $754,837,000 | 1,075 |
Long-term assets (5+ years) | $243,647,000 | 1,062 |
Average Assets, year-to-date | $774,642,333 | 1,052 |
Average Assets, quarterly | $803,560,500 | 1,047 |
Volatile liabilities | $22,124,000 | 2,070 |
Insider loans | $317,000 | 3,666 |
FHLB advances | $35,000,000 | 727 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $87,365,000 | 1,162 |
Tier 1 (core) risk-based capital | $118,434,000 | 773 |
Tier 2 risk-based capital | $5,855,000 | 876 |
Total risk weighted assets | $465,997,000 | 963 |
Total unused commitments | $87,365,000 | 1,162 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 104 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $770,237,000 | 1,040 |
Cash and due from depository institutions | $123,460,000 | 1,335 |
Interest-bearing balances | $90,660,000 | 564 |
Securities | $247,362,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $351,654,000 | 1,447 |
Loan loss allowance | $7,726,000 | 891 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,595,000 | 807 |
Other real estate owned | $1,574,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $29,592,000 | 792 |
Life insurance assets | $19,855,000 | 526 |
Total liabilities and capital | $770,236,000 | 1,040 |
Total liabilities | $652,115,000 | 1,068 |
Total deposits | $610,219,000 | 1,068 |
Interest-bearing deposits | $390,694,000 | 1,267 |
Deposits held in domestic offices | $610,219,000 | 1,068 |
% insured | 57.45% | 4,706 |
Federal funds purchased & repurchase agreements | $3,019,000 | 824 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 826 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,877,000 | 1,401 |
Total equity capital | $118,121,000 | 822 |
Total bank equity capital | $118,121,000 | 822 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,500,000 | 273 |
Surplus | $46,695,000 | 756 |
Undivided profits | $58,926,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,333,000 | 1,292 |
Earning assets | $689,676,000 | 1,062 |
Long-term assets (5+ years) | $230,601,000 | 1,073 |
Average Assets, year-to-date | $743,521,500 | 1,054 |
Average Assets, quarterly | $743,521,500 | 1,054 |
Volatile liabilities | $23,871,000 | 1,951 |
Insider loans | $317,000 | 3,706 |
FHLB advances | $35,000,000 | 765 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $66,885,000 | 1,346 |
Tier 1 (core) risk-based capital | $117,383,000 | 767 |
Tier 2 risk-based capital | $5,955,000 | 847 |
Total risk weighted assets | $474,432,000 | 951 |
Total unused commitments | $66,885,000 | 1,346 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 108 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $716,806,000 | 1,085 |
Cash and due from depository institutions | $83,244,000 | 1,293 |
Interest-bearing balances | $60,483,000 | 714 |
Securities | $266,989,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $319,645,000 | 1,545 |
Loan loss allowance | $7,681,000 | 839 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,624,000 | 804 |
Other real estate owned | $1,574,000 | 1,293 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $28,730,000 | 797 |
Life insurance assets | $19,719,000 | 525 |
Total liabilities and capital | $716,806,000 | 1,085 |
Total liabilities | $599,836,000 | 1,140 |
Total deposits | $573,638,000 | 1,122 |
Interest-bearing deposits | $367,757,000 | 1,322 |
Deposits held in domestic offices | $573,638,000 | 1,122 |
% insured | 57.59% | 4,744 |
Federal funds purchased & repurchase agreements | $2,628,000 | 888 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,570,000 | 1,477 |
Total equity capital | $116,970,000 | 819 |
Total bank equity capital | $116,970,000 | 819 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,500,000 | 272 |
Surplus | $46,557,000 | 755 |
Undivided profits | $57,913,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,943,000 | 1,621 |
Earning assets | $647,117,000 | 1,111 |
Long-term assets (5+ years) | $179,013,000 | 1,272 |
Average Assets, year-to-date | $679,740,600 | 1,102 |
Average Assets, quarterly | $715,654,500 | 1,079 |
Volatile liabilities | $22,230,000 | 2,044 |
Insider loans | $319,000 | 3,750 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $74,295,000 | 1,245 |
Tier 1 (core) risk-based capital | $116,637,000 | 762 |
Tier 2 risk-based capital | $5,419,000 | 1,058 |
Total risk weighted assets | $431,103,000 | 1,244 |
Total unused commitments | $74,295,000 | 1,245 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 107 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $714,503,000 | 1,081 |
Cash and due from depository institutions | $75,207,000 | 1,308 |
Interest-bearing balances | $49,859,000 | 826 |
Securities | $301,701,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $289,874,000 | 1,670 |
Loan loss allowance | $7,725,000 | 839 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,737,000 | 788 |
Other real estate owned | $1,760,000 | 1,308 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $29,224,000 | 784 |
Life insurance assets | $19,584,000 | 527 |
Total liabilities and capital | $714,503,000 | 1,081 |
Total liabilities | $598,406,000 | 1,133 |
Total deposits | $562,648,000 | 1,130 |
Interest-bearing deposits | $353,869,000 | 1,358 |
Deposits held in domestic offices | $562,648,000 | 1,130 |
% insured | 58.15% | 4,829 |
Federal funds purchased & repurchase agreements | $1,941,000 | 983 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 850 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,817,000 | 1,469 |
Total equity capital | $116,097,000 | 822 |
Total bank equity capital | $116,097,000 | 821 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,500,000 | 279 |
Surplus | $46,406,000 | 748 |
Undivided profits | $57,191,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,053,000 | 1,597 |
Earning assets | $641,434,000 | 1,104 |
Long-term assets (5+ years) | $169,087,000 | 1,307 |
Average Assets, year-to-date | $670,474,250 | 1,113 |
Average Assets, quarterly | $686,935,000 | 1,110 |
Volatile liabilities | $20,358,000 | 2,171 |
Insider loans | $391,000 | 3,712 |
FHLB advances | $30,000,000 | 783 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $73,614,000 | 1,265 |
Tier 1 (core) risk-based capital | $115,812,000 | 761 |
Tier 2 risk-based capital | $5,090,000 | 1,117 |
Total risk weighted assets | $404,373,000 | 1,315 |
Total unused commitments | $73,614,000 | 1,265 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 106 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $659,367,000 | 1,148 |
Cash and due from depository institutions | $75,950,000 | 1,337 |
Interest-bearing balances | $50,421,000 | 773 |
Securities | $253,985,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $277,466,000 | 1,723 |
Loan loss allowance | $7,725,000 | 826 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,923,000 | 783 |
Other real estate owned | $1,760,000 | 1,337 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $33,283,000 | 685 |
Life insurance assets | $19,644,000 | 525 |
Total liabilities and capital | $659,367,000 | 1,148 |
Total liabilities | $543,874,000 | 1,219 |
Total deposits | $538,388,000 | 1,163 |
Interest-bearing deposits | $339,503,000 | 1,404 |
Deposits held in domestic offices | $538,388,000 | 1,163 |
% insured | 60.58% | 4,815 |
Federal funds purchased & repurchase agreements | $2,604,000 | 917 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,882,000 | 1,666 |
Total equity capital | $115,493,000 | 809 |
Total bank equity capital | $115,493,000 | 809 |
Perpetual preferred stock | $0 | 81 |
Common stock | $12,500,000 | 279 |
Surplus | $46,255,000 | 748 |
Undivided profits | $56,738,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,816,000 | 1,713 |
Earning assets | $581,872,000 | 1,196 |
Long-term assets (5+ years) | $144,815,000 | 1,439 |
Average Assets, year-to-date | $655,798,000 | 1,137 |
Average Assets, quarterly | $655,451,000 | 1,143 |
Volatile liabilities | $21,500,000 | 2,124 |
Insider loans | $500,000 | 3,562 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $73,264,000 | 1,258 |
Tier 1 (core) risk-based capital | $115,108,000 | 759 |
Tier 2 risk-based capital | $4,964,000 | 1,137 |
Total risk weighted assets | $394,235,000 | 1,327 |
Total unused commitments | $73,264,000 | 1,258 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 106 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $651,535,000 | 1,159 |
Cash and due from depository institutions | $53,215,000 | 1,325 |
Interest-bearing balances | $24,464,000 | 1,498 |
Securities | $261,477,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $281,909,000 | 1,697 |
Loan loss allowance | $7,725,000 | 827 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,066,000 | 766 |
Other real estate owned | $1,760,000 | 1,325 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $36,108,000 | 640 |
Life insurance assets | $19,508,000 | 525 |
Total liabilities and capital | $651,535,000 | 1,159 |
Total liabilities | $538,123,000 | 1,227 |
Total deposits | $532,776,000 | 1,168 |
Interest-bearing deposits | $348,467,000 | 1,379 |
Deposits held in domestic offices | $532,776,000 | 1,168 |
% insured | 60.60% | 4,873 |
Federal funds purchased & repurchase agreements | $2,696,000 | 899 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,651,000 | 1,705 |
Total equity capital | $113,412,000 | 803 |
Total bank equity capital | $113,412,000 | 803 |
Perpetual preferred stock | $0 | 83 |
Common stock | $12,500,000 | 282 |
Surplus | $46,145,000 | 750 |
Undivided profits | $54,767,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,055,000 | 1,493 |
Earning assets | $567,850,000 | 1,219 |
Long-term assets (5+ years) | $147,388,000 | 1,436 |
Average Assets, year-to-date | $654,013,500 | 1,150 |
Average Assets, quarterly | $654,013,500 | 1,150 |
Volatile liabilities | $18,779,000 | 2,269 |
Insider loans | $500,000 | 3,600 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $71,708,000 | 1,268 |
Tier 1 (core) risk-based capital | $114,524,000 | 750 |
Tier 2 risk-based capital | $5,022,000 | 1,132 |
Total risk weighted assets | $398,894,000 | 1,315 |
Total unused commitments | $71,708,000 | 1,268 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 104 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $656,492,000 | 1,142 |
Cash and due from depository institutions | $61,332,000 | 1,362 |
Interest-bearing balances | $43,508,000 | 772 |
Securities | $273,495,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $274,013,000 | 1,741 |
Loan loss allowance | $7,725,000 | 823 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,285,000 | 709 |
Other real estate owned | $1,760,000 | 1,362 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $28,607,000 | 807 |
Life insurance assets | $19,376,000 | 531 |
Total liabilities and capital | $656,492,000 | 1,142 |
Total liabilities | $544,524,000 | 1,208 |
Total deposits | $538,946,000 | 1,147 |
Interest-bearing deposits | $368,591,000 | 1,280 |
Deposits held in domestic offices | $538,946,000 | 1,147 |
% insured | 59.23% | 4,946 |
Federal funds purchased & repurchase agreements | $2,442,000 | 1,058 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,136,000 | 1,501 |
Total equity capital | $111,968,000 | 793 |
Total bank equity capital | $111,968,000 | 793 |
Perpetual preferred stock | $0 | 86 |
Common stock | $12,500,000 | 285 |
Surplus | $46,051,000 | 747 |
Undivided profits | $53,417,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,882,000 | 1,662 |
Earning assets | $591,016,000 | 1,164 |
Long-term assets (5+ years) | $143,312,000 | 1,466 |
Average Assets, year-to-date | $639,724,600 | 1,133 |
Average Assets, quarterly | $646,182,500 | 1,152 |
Volatile liabilities | $23,862,000 | 1,995 |
Insider loans | $500,000 | 3,641 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $66,628,000 | 1,335 |
Tier 1 (core) risk-based capital | $114,100,000 | 751 |
Tier 2 risk-based capital | $4,771,000 | 1,188 |
Total risk weighted assets | $378,648,000 | 1,371 |
Total unused commitments | $66,628,000 | 1,335 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 109 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $635,873,000 | 1,170 |
Cash and due from depository institutions | $74,966,000 | 1,303 |
Interest-bearing balances | $57,435,000 | 584 |
Securities | $248,926,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $265,714,000 | 1,782 |
Loan loss allowance | $7,725,000 | 828 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,401,000 | 711 |
Other real estate owned | $1,967,000 | 1,303 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $26,899,000 | 854 |
Life insurance assets | $19,239,000 | 526 |
Total liabilities and capital | $635,873,000 | 1,170 |
Total liabilities | $525,431,000 | 1,240 |
Total deposits | $520,187,000 | 1,180 |
Interest-bearing deposits | $343,875,000 | 1,371 |
Deposits held in domestic offices | $520,187,000 | 1,180 |
% insured | 62.67% | 4,902 |
Federal funds purchased & repurchase agreements | $2,427,000 | 1,120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,817,000 | 1,630 |
Total equity capital | $110,442,000 | 792 |
Total bank equity capital | $110,442,000 | 792 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,500,000 | 292 |
Surplus | $45,972,000 | 751 |
Undivided profits | $51,970,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,801,000 | 1,771 |
Earning assets | $572,075,000 | 1,199 |
Long-term assets (5+ years) | $136,658,000 | 1,539 |
Average Assets, year-to-date | $635,532,750 | 1,145 |
Average Assets, quarterly | $636,400,000 | 1,161 |
Volatile liabilities | $22,734,000 | 2,060 |
Insider loans | $500,000 | 3,673 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $59,627,000 | 1,447 |
Tier 1 (core) risk-based capital | $113,886,000 | 740 |
Tier 2 risk-based capital | $4,638,000 | 1,218 |
Total risk weighted assets | $367,828,000 | 1,401 |
Total unused commitments | $59,627,000 | 1,447 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $636,927,000 | 1,163 |
Cash and due from depository institutions | $100,097,000 | 1,379 |
Interest-bearing balances | $78,616,000 | 430 |
Securities | $242,725,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $246,350,000 | 1,861 |
Loan loss allowance | $7,723,000 | 822 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,590,000 | 697 |
Other real estate owned | $1,967,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $28,198,000 | 805 |
Life insurance assets | $19,341,000 | 522 |
Total liabilities and capital | $636,927,000 | 1,163 |
Total liabilities | $530,553,000 | 1,223 |
Total deposits | $526,094,000 | 1,166 |
Interest-bearing deposits | $346,571,000 | 1,352 |
Deposits held in domestic offices | $526,094,000 | 1,166 |
% insured | 61.85% | 5,015 |
Federal funds purchased & repurchase agreements | $3,216,000 | 1,008 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,243,000 | 2,553 |
Total equity capital | $106,374,000 | 812 |
Total bank equity capital | $106,374,000 | 812 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,500,000 | 300 |
Surplus | $45,312,000 | 757 |
Undivided profits | $48,562,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,576,000 | 1,829 |
Earning assets | $567,691,000 | 1,202 |
Long-term assets (5+ years) | $117,191,000 | 1,732 |
Average Assets, year-to-date | $635,419,330 | 1,145 |
Average Assets, quarterly | $640,322,500 | 1,145 |
Volatile liabilities | $22,361,000 | 2,038 |
Insider loans | $500,000 | 3,693 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $52,324,000 | 1,566 |
Tier 1 (core) risk-based capital | $109,632,000 | 755 |
Tier 2 risk-based capital | $4,286,000 | 1,302 |
Total risk weighted assets | $339,295,000 | 1,508 |
Total unused commitments | $52,324,000 | 1,566 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 100 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $643,718,000 | 1,148 |
Cash and due from depository institutions | $106,513,000 | 1,418 |
Interest-bearing balances | $77,626,000 | 466 |
Securities | $251,855,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $237,388,000 | 1,906 |
Loan loss allowance | $7,622,000 | 825 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,776,000 | 680 |
Other real estate owned | $1,967,000 | 1,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $28,219,000 | 786 |
Life insurance assets | $19,203,000 | 527 |
Total liabilities and capital | $643,718,000 | 1,148 |
Total liabilities | $539,293,000 | 1,207 |
Total deposits | $536,060,000 | 1,146 |
Interest-bearing deposits | $351,945,000 | 1,334 |
Deposits held in domestic offices | $536,060,000 | 1,146 |
% insured | 61.87% | 5,078 |
Federal funds purchased & repurchase agreements | $2,257,000 | 1,078 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $976,000 | 2,816 |
Total equity capital | $104,425,000 | 819 |
Total bank equity capital | $104,425,000 | 819 |
Perpetual preferred stock | $0 | 94 |
Common stock | $12,500,000 | 309 |
Surplus | $45,209,000 | 759 |
Undivided profits | $46,716,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,692,000 | 1,638 |
Earning assets | $566,869,000 | 1,202 |
Long-term assets (5+ years) | $120,809,000 | 1,713 |
Average Assets, year-to-date | $634,665,500 | 1,159 |
Average Assets, quarterly | $634,665,500 | 1,159 |
Volatile liabilities | $26,638,000 | 1,757 |
Insider loans | $500,000 | 3,743 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,074,000 | 1,615 |
Tier 1 (core) risk-based capital | $107,429,000 | 759 |
Tier 2 risk-based capital | $4,261,000 | 1,301 |
Total risk weighted assets | $337,355,000 | 1,506 |
Total unused commitments | $50,074,000 | 1,615 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 94 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $625,613,000 | 1,181 |
Cash and due from depository institutions | $88,922,000 | 1,531 |
Interest-bearing balances | $72,408,000 | 466 |
Securities | $253,173,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $235,942,000 | 1,935 |
Loan loss allowance | $7,619,000 | 824 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,960,000 | 673 |
Other real estate owned | $1,967,000 | 1,531 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $27,649,000 | 798 |
Life insurance assets | $19,067,000 | 530 |
Total liabilities and capital | $625,613,000 | 1,181 |
Total liabilities | $520,704,000 | 1,251 |
Total deposits | $515,248,000 | 1,182 |
Interest-bearing deposits | $358,521,000 | 1,300 |
Deposits held in domestic offices | $515,248,000 | 1,182 |
% insured | 64.10% | 5,031 |
Federal funds purchased & repurchase agreements | $3,430,000 | 1,034 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,026,000 | 1,964 |
Total equity capital | $104,909,000 | 816 |
Total bank equity capital | $104,909,000 | 816 |
Perpetual preferred stock | $0 | 95 |
Common stock | $12,500,000 | 307 |
Surplus | $44,488,000 | 767 |
Undivided profits | $47,921,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,502,000 | 1,937 |
Earning assets | $561,523,000 | 1,211 |
Long-term assets (5+ years) | $123,199,000 | 1,717 |
Average Assets, year-to-date | $648,025,800 | 1,125 |
Average Assets, quarterly | $636,753,500 | 1,157 |
Volatile liabilities | $25,983,000 | 1,822 |
Insider loans | $500,000 | 3,800 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $49,508,000 | 1,606 |
Tier 1 (core) risk-based capital | $106,600,000 | 752 |
Tier 2 risk-based capital | $4,215,000 | 1,322 |
Total risk weighted assets | $333,625,000 | 1,517 |
Total unused commitments | $49,508,000 | 1,606 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 101 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $647,894,000 | 1,148 |
Cash and due from depository institutions | $111,574,000 | 1,437 |
Interest-bearing balances | $73,595,000 | 486 |
Securities | $254,902,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $229,744,000 | 1,968 |
Loan loss allowance | $7,615,000 | 840 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,039,000 | 673 |
Other real estate owned | $1,967,000 | 1,437 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $31,668,000 | 715 |
Life insurance assets | $18,935,000 | 529 |
Total liabilities and capital | $647,894,000 | 1,148 |
Total liabilities | $540,959,000 | 1,207 |
Total deposits | $536,630,000 | 1,145 |
Interest-bearing deposits | $372,587,000 | 1,250 |
Deposits held in domestic offices | $536,630,000 | 1,145 |
% insured | 62.59% | 5,183 |
Federal funds purchased & repurchase agreements | $888,000 | 1,481 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,441,000 | 1,414 |
Total equity capital | $106,935,000 | 797 |
Total bank equity capital | $106,935,000 | 797 |
Perpetual preferred stock | $0 | 98 |
Common stock | $12,500,000 | 316 |
Surplus | $44,488,000 | 767 |
Undivided profits | $49,947,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,631,000 | 1,815 |
Earning assets | $558,241,000 | 1,220 |
Long-term assets (5+ years) | $128,779,000 | 1,670 |
Average Assets, year-to-date | $653,629,000 | 1,118 |
Average Assets, quarterly | $649,218,000 | 1,143 |
Volatile liabilities | $25,595,000 | 1,836 |
Insider loans | $500,000 | 3,838 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $41,671,000 | 1,820 |
Tier 1 (core) risk-based capital | $107,281,000 | 751 |
Tier 2 risk-based capital | $4,219,000 | 1,308 |
Total risk weighted assets | $334,037,000 | 1,508 |
Total unused commitments | $41,671,000 | 1,821 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $650,542,000 | 1,141 |
Cash and due from depository institutions | $106,711,000 | 1,502 |
Interest-bearing balances | $80,822,000 | 415 |
Securities | $273,937,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $222,507,000 | 1,998 |
Loan loss allowance | $7,610,000 | 843 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,119,000 | 662 |
Other real estate owned | $1,967,000 | 1,502 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $27,301,000 | 816 |
Life insurance assets | $18,803,000 | 532 |
Total liabilities and capital | $650,542,000 | 1,141 |
Total liabilities | $543,666,000 | 1,204 |
Total deposits | $538,938,000 | 1,130 |
Interest-bearing deposits | $372,357,000 | 1,266 |
Deposits held in domestic offices | $538,938,000 | 1,129 |
% insured | 63.05% | 5,224 |
Federal funds purchased & repurchase agreements | $1,394,000 | 1,353 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,334,000 | 1,377 |
Total equity capital | $106,876,000 | 790 |
Total bank equity capital | $106,876,000 | 790 |
Perpetual preferred stock | $0 | 102 |
Common stock | $12,500,000 | 313 |
Surplus | $44,488,000 | 773 |
Undivided profits | $49,888,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,532,000 | 1,741 |
Earning assets | $577,266,000 | 1,175 |
Long-term assets (5+ years) | $129,517,000 | 1,680 |
Average Assets, year-to-date | $655,540,670 | 1,114 |
Average Assets, quarterly | $655,028,000 | 1,125 |
Volatile liabilities | $25,965,000 | 1,765 |
Insider loans | $500,000 | 3,864 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,171,000 | 1,741 |
Tier 1 (core) risk-based capital | $107,036,000 | 748 |
Tier 2 risk-based capital | $4,081,000 | 1,351 |
Total risk weighted assets | $322,889,000 | 1,553 |
Total unused commitments | $45,171,000 | 1,741 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 96 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $659,514,000 | 1,125 |
Cash and due from depository institutions | $89,570,000 | 1,523 |
Interest-bearing balances | $59,179,000 | 635 |
Securities | $301,396,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $223,763,000 | 1,987 |
Loan loss allowance | $7,543,000 | 851 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,018,000 | 658 |
Other real estate owned | $1,967,000 | 1,523 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $24,800,000 | 884 |
Life insurance assets | $18,672,000 | 536 |
Total liabilities and capital | $659,514,000 | 1,125 |
Total liabilities | $553,253,000 | 1,181 |
Total deposits | $545,782,000 | 1,120 |
Interest-bearing deposits | $379,976,000 | 1,242 |
Deposits held in domestic offices | $545,782,000 | 1,120 |
% insured | 63.09% | 5,282 |
Federal funds purchased & repurchase agreements | $4,036,000 | 971 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,435,000 | 1,342 |
Total equity capital | $106,261,000 | 787 |
Total bank equity capital | $106,261,000 | 787 |
Perpetual preferred stock | $0 | 106 |
Common stock | $12,500,000 | 314 |
Surplus | $44,488,000 | 771 |
Undivided profits | $49,273,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,717,000 | 1,509 |
Earning assets | $584,338,000 | 1,159 |
Long-term assets (5+ years) | $138,144,000 | 1,593 |
Average Assets, year-to-date | $658,040,000 | 1,111 |
Average Assets, quarterly | $658,040,000 | 1,111 |
Volatile liabilities | $29,051,000 | 1,591 |
Insider loans | $1,750,000 | 2,434 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,698,000 | 1,958 |
Tier 1 (core) risk-based capital | $106,994,000 | 743 |
Tier 2 risk-based capital | $4,014,000 | 1,363 |
Total risk weighted assets | $317,522,000 | 1,563 |
Total unused commitments | $37,698,000 | 1,958 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 96 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $656,566,000 | 1,107 |
Cash and due from depository institutions | $94,475,000 | 1,527 |
Interest-bearing balances | $69,962,000 | 485 |
Securities | $300,444,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $220,007,000 | 2,002 |
Loan loss allowance | $7,554,000 | 848 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,524,000 | 3,211 |
Other real estate owned | $1,967,000 | 1,527 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $37,149,000 | 625 |
Life insurance assets | $18,543,000 | 535 |
Total liabilities and capital | $656,566,000 | 1,107 |
Total liabilities | $553,551,000 | 1,165 |
Total deposits | $544,599,000 | 1,106 |
Interest-bearing deposits | $380,146,000 | 1,226 |
Deposits held in domestic offices | $544,599,000 | 1,105 |
% insured | 62.58% | 5,350 |
Federal funds purchased & repurchase agreements | $5,201,000 | 948 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,751,000 | 1,290 |
Total equity capital | $103,015,000 | 785 |
Total bank equity capital | $103,015,000 | 785 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,500,000 | 312 |
Surplus | $44,488,000 | 773 |
Undivided profits | $46,027,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,671,000 | 1,665 |
Earning assets | $590,413,000 | 1,135 |
Long-term assets (5+ years) | $156,335,000 | 1,456 |
Average Assets, year-to-date | $663,674,600 | 1,067 |
Average Assets, quarterly | $659,046,500 | 1,098 |
Volatile liabilities | $34,885,000 | 1,397 |
Insider loans | $550,000 | 3,874 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,763,000 | 1,943 |
Tier 1 (core) risk-based capital | $104,198,000 | 742 |
Tier 2 risk-based capital | $3,924,000 | 1,376 |
Total risk weighted assets | $310,191,000 | 1,593 |
Total unused commitments | $36,763,000 | 1,943 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 92 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $661,527,000 | 1,100 |
Cash and due from depository institutions | $117,356,000 | 1,595 |
Interest-bearing balances | $81,771,000 | 436 |
Securities | $282,866,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $221,910,000 | 1,991 |
Loan loss allowance | $7,528,000 | 843 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,235,000 | 3,405 |
Other real estate owned | $2,042,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $35,118,000 | 641 |
Life insurance assets | $18,413,000 | 534 |
Total liabilities and capital | $661,527,000 | 1,100 |
Total liabilities | $556,825,000 | 1,147 |
Total deposits | $546,253,000 | 1,094 |
Interest-bearing deposits | $382,104,000 | 1,214 |
Deposits held in domestic offices | $546,253,000 | 1,094 |
% insured | 63.40% | 5,416 |
Federal funds purchased & repurchase agreements | $6,632,000 | 876 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,940,000 | 1,315 |
Total equity capital | $104,702,000 | 788 |
Total bank equity capital | $104,702,000 | 788 |
Perpetual preferred stock | $0 | 115 |
Common stock | $12,500,000 | 315 |
Surplus | $44,488,000 | 763 |
Undivided profits | $47,714,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,704,000 | 1,640 |
Earning assets | $586,547,000 | 1,136 |
Long-term assets (5+ years) | $151,417,000 | 1,477 |
Average Assets, year-to-date | $665,451,750 | 1,066 |
Average Assets, quarterly | $669,491,000 | 1,079 |
Volatile liabilities | $36,093,000 | 1,362 |
Insider loans | $2,950,000 | 1,830 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $37,403,000 | 1,919 |
Tier 1 (core) risk-based capital | $103,595,000 | 740 |
Tier 2 risk-based capital | $4,002,000 | 1,351 |
Total risk weighted assets | $316,616,000 | 1,535 |
Total unused commitments | $37,403,000 | 1,919 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 88 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $677,455,000 | 1,064 |
Cash and due from depository institutions | $136,390,000 | 1,685 |
Interest-bearing balances | $73,004,000 | 451 |
Securities | $285,643,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $217,909,000 | 2,007 |
Loan loss allowance | $7,481,000 | 847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,855,000 | 3,716 |
Other real estate owned | $2,042,000 | 1,685 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $33,616,000 | 663 |
Life insurance assets | $18,282,000 | 531 |
Total liabilities and capital | $677,455,000 | 1,064 |
Total liabilities | $573,799,000 | 1,107 |
Total deposits | $563,243,000 | 1,052 |
Interest-bearing deposits | $376,104,000 | 1,219 |
Deposits held in domestic offices | $563,243,000 | 1,052 |
% insured | 61.63% | 5,575 |
Federal funds purchased & repurchase agreements | $7,025,000 | 858 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,531,000 | 1,390 |
Total equity capital | $103,656,000 | 789 |
Total bank equity capital | $103,656,000 | 789 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,500,000 | 322 |
Surplus | $44,488,000 | 765 |
Undivided profits | $46,668,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,537,000 | 1,707 |
Earning assets | $576,556,000 | 1,147 |
Long-term assets (5+ years) | $148,286,000 | 1,482 |
Average Assets, year-to-date | $666,760,000 | 1,064 |
Average Assets, quarterly | $686,370,000 | 1,049 |
Volatile liabilities | $36,632,000 | 1,332 |
Insider loans | $3,405,000 | 1,678 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $38,766,000 | 1,891 |
Tier 1 (core) risk-based capital | $102,122,000 | 746 |
Tier 2 risk-based capital | $3,997,000 | 1,343 |
Total risk weighted assets | $316,193,000 | 1,526 |
Total unused commitments | $38,766,000 | 1,891 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 92 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $695,285,000 | 1,040 |
Cash and due from depository institutions | $181,826,000 | 1,604 |
Interest-bearing balances | $130,621,000 | 258 |
Securities | $263,363,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $212,950,000 | 2,018 |
Loan loss allowance | $7,360,000 | 862 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,780,000 | 3,784 |
Other real estate owned | $2,042,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $33,324,000 | 674 |
Life insurance assets | $18,151,000 | 530 |
Total liabilities and capital | $695,285,000 | 1,040 |
Total liabilities | $593,839,000 | 1,067 |
Total deposits | $577,260,000 | 1,031 |
Interest-bearing deposits | $379,477,000 | 1,216 |
Deposits held in domestic offices | $577,260,000 | 1,031 |
% insured | 60.28% | 5,696 |
Federal funds purchased & repurchase agreements | $7,026,000 | 853 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,553,000 | 643 |
Total equity capital | $101,446,000 | 793 |
Total bank equity capital | $101,446,000 | 793 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,500,000 | 321 |
Surplus | $44,488,000 | 766 |
Undivided profits | $44,458,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,534,000 | 1,671 |
Earning assets | $606,934,000 | 1,085 |
Long-term assets (5+ years) | $129,582,000 | 1,668 |
Average Assets, year-to-date | $661,412,500 | 1,072 |
Average Assets, quarterly | $661,412,500 | 1,072 |
Volatile liabilities | $36,935,000 | 1,287 |
Insider loans | $2,411,000 | 2,114 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,435,000 | 1,954 |
Tier 1 (core) risk-based capital | $100,699,000 | 747 |
Tier 2 risk-based capital | $3,802,000 | 1,397 |
Total risk weighted assets | $300,516,000 | 1,581 |
Total unused commitments | $36,435,000 | 1,954 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 95 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $627,540,000 | 1,114 |
Cash and due from depository institutions | $77,939,000 | 1,554 |
Interest-bearing balances | $48,428,000 | 672 |
Securities | $279,128,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $234,103,000 | 1,876 |
Loan loss allowance | $7,348,000 | 862 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,927,000 | 3,706 |
Other real estate owned | $2,042,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $32,401,000 | 674 |
Life insurance assets | $18,013,000 | 525 |
Total liabilities and capital | $627,540,000 | 1,114 |
Total liabilities | $528,018,000 | 1,182 |
Total deposits | $518,435,000 | 1,122 |
Interest-bearing deposits | $361,171,000 | 1,253 |
Deposits held in domestic offices | $518,435,000 | 1,122 |
% insured | 65.85% | 5,471 |
Federal funds purchased & repurchase agreements | $5,296,000 | 1,019 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,287,000 | 1,140 |
Total equity capital | $99,522,000 | 792 |
Total bank equity capital | $99,522,000 | 792 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,500,000 | 327 |
Surplus | $44,489,000 | 771 |
Undivided profits | $42,533,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,649,000 | 1,630 |
Earning assets | $561,659,000 | 1,152 |
Long-term assets (5+ years) | $110,205,000 | 1,855 |
Average Assets, year-to-date | $633,524,600 | 1,080 |
Average Assets, quarterly | $634,368,000 | 1,096 |
Volatile liabilities | $31,752,000 | 1,435 |
Insider loans | $1,234,000 | 3,039 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,638,000 | 1,855 |
Tier 1 (core) risk-based capital | $99,427,000 | 752 |
Tier 2 risk-based capital | $3,955,000 | 1,329 |
Total risk weighted assets | $312,871,000 | 1,513 |
Total unused commitments | $38,638,000 | 1,855 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 93 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $641,196,000 | 1,090 |
Cash and due from depository institutions | $129,613,000 | 1,599 |
Interest-bearing balances | $76,073,000 | 443 |
Securities | $251,813,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $224,361,000 | 1,925 |
Loan loss allowance | $7,324,000 | 873 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,501,000 | 4,059 |
Other real estate owned | $2,274,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $31,634,000 | 688 |
Life insurance assets | $17,874,000 | 519 |
Total liabilities and capital | $641,196,000 | 1,090 |
Total liabilities | $540,943,000 | 1,144 |
Total deposits | $521,706,000 | 1,105 |
Interest-bearing deposits | $352,616,000 | 1,268 |
Deposits held in domestic offices | $521,706,000 | 1,105 |
% insured | 67.01% | 5,519 |
Federal funds purchased & repurchase agreements | $9,836,000 | 793 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,401,000 | 665 |
Total equity capital | $100,253,000 | 791 |
Total bank equity capital | $100,253,000 | 790 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,500,000 | 340 |
Surplus | $44,488,000 | 772 |
Undivided profits | $43,265,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,343,000 | 2,056 |
Earning assets | $552,247,000 | 1,166 |
Long-term assets (5+ years) | $104,469,000 | 1,939 |
Average Assets, year-to-date | $635,020,750 | 1,086 |
Average Assets, quarterly | $632,502,000 | 1,099 |
Volatile liabilities | $37,857,000 | 1,255 |
Insider loans | $1,459,000 | 2,833 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $38,848,000 | 1,862 |
Tier 1 (core) risk-based capital | $99,384,000 | 752 |
Tier 2 risk-based capital | $3,832,000 | 1,374 |
Total risk weighted assets | $302,949,000 | 1,557 |
Total unused commitments | $38,848,000 | 1,862 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $623,808,000 | 1,117 |
Cash and due from depository institutions | $110,979,000 | 1,600 |
Interest-bearing balances | $61,371,000 | 536 |
Securities | $252,975,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $227,426,000 | 1,909 |
Loan loss allowance | $7,305,000 | 885 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,361,000 | 4,241 |
Other real estate owned | $3,099,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $27,968,000 | 760 |
Life insurance assets | $12,751,000 | 720 |
Total liabilities and capital | $623,808,000 | 1,117 |
Total liabilities | $525,122,000 | 1,180 |
Total deposits | $511,064,000 | 1,124 |
Interest-bearing deposits | $335,213,000 | 1,341 |
Deposits held in domestic offices | $511,064,000 | 1,123 |
% insured | 68.03% | 5,568 |
Federal funds purchased & repurchase agreements | $11,809,000 | 716 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,249,000 | 1,824 |
Total equity capital | $98,686,000 | 796 |
Total bank equity capital | $98,686,000 | 795 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,500,000 | 342 |
Surplus | $44,488,000 | 780 |
Undivided profits | $41,698,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,276,000 | 2,042 |
Earning assets | $541,772,000 | 1,183 |
Long-term assets (5+ years) | $106,547,000 | 1,930 |
Average Assets, year-to-date | $632,962,330 | 1,092 |
Average Assets, quarterly | $626,472,000 | 1,106 |
Volatile liabilities | $38,184,000 | 1,253 |
Insider loans | $763,000 | 3,733 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $40,362,000 | 1,790 |
Tier 1 (core) risk-based capital | $98,096,000 | 761 |
Tier 2 risk-based capital | $3,978,000 | 1,340 |
Total risk weighted assets | $314,834,000 | 1,493 |
Total unused commitments | $40,362,000 | 1,790 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 97 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $629,136,000 | 1,105 |
Cash and due from depository institutions | $125,806,000 | 1,513 |
Interest-bearing balances | $107,425,000 | 353 |
Securities | $247,108,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $224,947,000 | 1,899 |
Loan loss allowance | $7,314,000 | 888 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,331,000 | 4,302 |
Other real estate owned | $2,504,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $27,440,000 | 767 |
Life insurance assets | $12,905,000 | 709 |
Total liabilities and capital | $629,136,000 | 1,105 |
Total liabilities | $530,210,000 | 1,167 |
Total deposits | $513,513,000 | 1,120 |
Interest-bearing deposits | $345,217,000 | 1,304 |
Deposits held in domestic offices | $513,513,000 | 1,119 |
% insured | 67.78% | 5,655 |
Federal funds purchased & repurchase agreements | $11,658,000 | 694 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,039,000 | 1,024 |
Total equity capital | $98,926,000 | 793 |
Total bank equity capital | $98,926,000 | 793 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,500,000 | 348 |
Surplus | $44,488,000 | 776 |
Undivided profits | $41,938,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,399,000 | 1,799 |
Earning assets | $579,480,000 | 1,106 |
Long-term assets (5+ years) | $111,495,000 | 1,870 |
Average Assets, year-to-date | $637,539,500 | 1,091 |
Average Assets, quarterly | $637,539,500 | 1,091 |
Volatile liabilities | $38,257,000 | 1,195 |
Insider loans | $1,056,000 | 3,313 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $39,585,000 | 1,806 |
Tier 1 (core) risk-based capital | $97,970,000 | 755 |
Tier 2 risk-based capital | $3,604,000 | 1,442 |
Total risk weighted assets | $284,516,000 | 1,604 |
Total unused commitments | $39,585,000 | 1,806 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $645,943,000 | 1,073 |
Cash and due from depository institutions | $180,138,000 | 1,476 |
Interest-bearing balances | $165,288,000 | 223 |
Securities | $216,404,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $217,947,000 | 1,955 |
Loan loss allowance | $7,238,000 | 888 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,213,000 | 4,483 |
Other real estate owned | $2,504,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $27,737,000 | 770 |
Life insurance assets | $12,813,000 | 706 |
Total liabilities and capital | $645,943,000 | 1,073 |
Total liabilities | $547,959,000 | 1,118 |
Total deposits | $532,696,000 | 1,066 |
Interest-bearing deposits | $381,851,000 | 1,189 |
Deposits held in domestic offices | $532,696,000 | 1,065 |
% insured | 64.26% | 5,930 |
Federal funds purchased & repurchase agreements | $12,493,000 | 721 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,770,000 | 1,579 |
Total equity capital | $97,984,000 | 785 |
Total bank equity capital | $97,984,000 | 784 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,500,000 | 356 |
Surplus | $44,488,000 | 777 |
Undivided profits | $40,996,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,146,000 | 2,297 |
Earning assets | $599,639,000 | 1,059 |
Long-term assets (5+ years) | $115,689,000 | 1,828 |
Average Assets, year-to-date | $613,118,400 | 1,082 |
Average Assets, quarterly | $627,933,000 | 1,090 |
Volatile liabilities | $42,168,000 | 1,135 |
Insider loans | $721,000 | 3,874 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $33,001,000 | 1,995 |
Tier 1 (core) risk-based capital | $97,338,000 | 735 |
Tier 2 risk-based capital | $3,332,000 | 1,553 |
Total risk weighted assets | $262,541,000 | 1,715 |
Total unused commitments | $33,001,000 | 1,995 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 97 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $609,923,000 | 1,123 |
Cash and due from depository institutions | $146,419,000 | 1,535 |
Interest-bearing balances | $118,306,000 | 277 |
Securities | $226,075,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $205,281,000 | 2,035 |
Loan loss allowance | $7,218,000 | 913 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,206,000 | 4,534 |
Other real estate owned | $2,504,000 | 1,535 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $28,438,000 | 755 |
Life insurance assets | $12,722,000 | 700 |
Total liabilities and capital | $609,923,000 | 1,123 |
Total liabilities | $512,102,000 | 1,184 |
Total deposits | $499,847,000 | 1,128 |
Interest-bearing deposits | $351,065,000 | 1,273 |
Deposits held in domestic offices | $499,847,000 | 1,126 |
% insured | 69.25% | 5,796 |
Federal funds purchased & repurchase agreements | $9,612,000 | 844 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,643,000 | 1,683 |
Total equity capital | $97,821,000 | 783 |
Total bank equity capital | $97,821,000 | 782 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,500,000 | 360 |
Surplus | $44,346,000 | 777 |
Undivided profits | $40,975,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,398,000 | 1,970 |
Earning assets | $549,662,000 | 1,141 |
Long-term assets (5+ years) | $117,862,000 | 1,819 |
Average Assets, year-to-date | $604,912,250 | 1,102 |
Average Assets, quarterly | $610,550,500 | 1,111 |
Volatile liabilities | $40,617,000 | 1,159 |
Insider loans | $954,000 | 3,539 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $33,653,000 | 1,973 |
Tier 1 (core) risk-based capital | $97,198,000 | 737 |
Tier 2 risk-based capital | $3,147,000 | 1,627 |
Total risk weighted assets | $247,615,000 | 1,806 |
Total unused commitments | $33,653,000 | 1,973 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $611,178,000 | 1,105 |
Cash and due from depository institutions | $120,322,000 | 1,567 |
Interest-bearing balances | $110,873,000 | 284 |
Securities | $252,312,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $206,882,000 | 2,011 |
Loan loss allowance | $6,950,000 | 947 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,158,000 | 4,614 |
Other real estate owned | $2,507,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $27,997,000 | 765 |
Life insurance assets | $12,631,000 | 694 |
Total liabilities and capital | $611,178,000 | 1,105 |
Total liabilities | $512,730,000 | 1,167 |
Total deposits | $499,056,000 | 1,117 |
Interest-bearing deposits | $348,031,000 | 1,287 |
Deposits held in domestic offices | $499,056,000 | 1,116 |
% insured | 69.19% | 5,895 |
Federal funds purchased & repurchase agreements | $10,971,000 | 765 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,703,000 | 1,565 |
Total equity capital | $98,448,000 | 761 |
Total bank equity capital | $98,448,000 | 761 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,500,000 | 362 |
Surplus | $44,187,000 | 773 |
Undivided profits | $41,761,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,326,000 | 1,944 |
Earning assets | $570,067,000 | 1,087 |
Long-term assets (5+ years) | $122,893,000 | 1,762 |
Average Assets, year-to-date | $603,242,000 | 1,108 |
Average Assets, quarterly | $609,112,000 | 1,105 |
Volatile liabilities | $41,193,000 | 1,123 |
Insider loans | $577,000 | 4,237 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,299,000 | 2,442 |
Tier 1 (core) risk-based capital | $97,632,000 | 721 |
Tier 2 risk-based capital | $3,054,000 | 1,662 |
Total risk weighted assets | $240,361,000 | 1,832 |
Total unused commitments | $24,299,000 | 2,442 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 97 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $607,046,000 | 1,118 |
Cash and due from depository institutions | $177,302,000 | 1,536 |
Interest-bearing balances | $138,493,000 | 277 |
Securities | $203,313,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $194,335,000 | 2,077 |
Loan loss allowance | $7,031,000 | 954 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $876,000 | 4,977 |
Other real estate owned | $3,215,000 | 1,536 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $28,005,000 | 773 |
Life insurance assets | $12,540,000 | 687 |
Total liabilities and capital | $607,046,000 | 1,118 |
Total liabilities | $509,228,000 | 1,175 |
Total deposits | $495,635,000 | 1,131 |
Interest-bearing deposits | $346,590,000 | 1,319 |
Deposits held in domestic offices | $495,635,000 | 1,130 |
% insured | 70.76% | 5,840 |
Federal funds purchased & repurchase agreements | $10,426,000 | 777 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,167,000 | 1,370 |
Total equity capital | $97,818,000 | 759 |
Total bank equity capital | $97,818,000 | 759 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,500,000 | 367 |
Surplus | $44,164,000 | 780 |
Undivided profits | $41,154,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,445,000 | 1,749 |
Earning assets | $536,141,000 | 1,148 |
Long-term assets (5+ years) | $141,521,000 | 1,543 |
Average Assets, year-to-date | $599,274,000 | 1,123 |
Average Assets, quarterly | $599,274,000 | 1,123 |
Volatile liabilities | $42,119,000 | 1,051 |
Insider loans | $580,000 | 4,257 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,608,000 | 2,783 |
Tier 1 (core) risk-based capital | $97,692,000 | 717 |
Tier 2 risk-based capital | $3,054,000 | 1,661 |
Total risk weighted assets | $240,310,000 | 1,813 |
Total unused commitments | $19,608,000 | 2,783 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 94 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $591,502,000 | 1,131 |
Cash and due from depository institutions | $210,543,000 | 1,595 |
Interest-bearing balances | $202,649,000 | 183 |
Securities | $161,796,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $187,352,000 | 2,140 |
Loan loss allowance | $7,115,000 | 954 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $816,000 | 5,104 |
Other real estate owned | $3,277,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $27,718,000 | 793 |
Life insurance assets | $12,450,000 | 685 |
Total liabilities and capital | $591,502,000 | 1,131 |
Total liabilities | $494,860,000 | 1,208 |
Total deposits | $480,304,000 | 1,161 |
Interest-bearing deposits | $346,876,000 | 1,302 |
Deposits held in domestic offices | $480,304,000 | 1,160 |
% insured | 72.27% | 5,791 |
Federal funds purchased & repurchase agreements | $9,553,000 | 859 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,003,000 | 978 |
Total equity capital | $96,642,000 | 742 |
Total bank equity capital | $96,642,000 | 742 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,500,000 | 370 |
Surplus | $43,900,000 | 780 |
Undivided profits | $40,242,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,108,000 | 2,390 |
Earning assets | $551,797,000 | 1,110 |
Long-term assets (5+ years) | $126,853,000 | 1,666 |
Average Assets, year-to-date | $601,764,400 | 1,104 |
Average Assets, quarterly | $598,691,500 | 1,113 |
Volatile liabilities | $44,367,000 | 1,009 |
Insider loans | $595,000 | 4,251 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,917,000 | 2,615 |
Tier 1 (core) risk-based capital | $96,410,000 | 716 |
Tier 2 risk-based capital | $2,934,000 | 1,715 |
Total risk weighted assets | $230,464,000 | 1,879 |
Total unused commitments | $20,917,000 | 2,615 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 96 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $605,881,000 | 1,111 |
Cash and due from depository institutions | $263,191,000 | 1,569 |
Interest-bearing balances | $239,339,000 | 169 |
Securities | $108,247,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $192,204,000 | 2,072 |
Loan loss allowance | $7,089,000 | 979 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $944,000 | 4,994 |
Other real estate owned | $3,258,000 | 1,569 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $38,037,000 | 575 |
Life insurance assets | $12,364,000 | 671 |
Total liabilities and capital | $605,881,000 | 1,111 |
Total liabilities | $509,136,000 | 1,176 |
Total deposits | $481,712,000 | 1,162 |
Interest-bearing deposits | $346,689,000 | 1,299 |
Deposits held in domestic offices | $481,712,000 | 1,160 |
% insured | 73.45% | 5,844 |
Federal funds purchased & repurchase agreements | $11,224,000 | 802 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $16,200,000 | 426 |
Total equity capital | $96,745,000 | 737 |
Total bank equity capital | $96,745,000 | 737 |
Perpetual preferred stock | $0 | 217 |
Common stock | $12,500,000 | 372 |
Surplus | $43,600,000 | 785 |
Undivided profits | $40,645,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,923,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $995,000 | 2,739 |
Earning assets | $539,790,000 | 1,133 |
Long-term assets (5+ years) | $131,987,000 | 1,600 |
Average Assets, year-to-date | $604,330,000 | 1,108 |
Average Assets, quarterly | $603,397,500 | 1,116 |
Volatile liabilities | $46,285,000 | 963 |
Insider loans | $618,000 | 4,231 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,373,000 | 2,744 |
Tier 1 (core) risk-based capital | $86,421,000 | 798 |
Tier 2 risk-based capital | $2,888,000 | 1,738 |
Total risk weighted assets | $226,789,000 | 1,890 |
Total unused commitments | $19,373,000 | 2,744 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 102 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $600,914,000 | 1,115 |
Cash and due from depository institutions | $90,435,000 | 1,486 |
Interest-bearing balances | $77,462,000 | 451 |
Securities | $267,592,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $198,008,000 | 2,010 |
Loan loss allowance | $7,352,000 | 960 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,314,000 | 3,055 |
Other real estate owned | $3,258,000 | 1,486 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $38,307,000 | 581 |
Life insurance assets | $15,209,000 | 530 |
Total liabilities and capital | $600,914,000 | 1,115 |
Total liabilities | $528,485,000 | 1,131 |
Total deposits | $483,898,000 | 1,133 |
Interest-bearing deposits | $357,150,000 | 1,267 |
Deposits held in domestic offices | $483,898,000 | 1,132 |
% insured | 74.44% | 5,830 |
Federal funds purchased & repurchase agreements | $15,230,000 | 660 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 920 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,357,000 | 1,138 |
Total equity capital | $72,429,000 | 991 |
Total bank equity capital | $72,429,000 | 990 |
Perpetual preferred stock | $0 | 228 |
Common stock | $12,500,000 | 373 |
Surplus | $43,600,000 | 788 |
Undivided profits | $16,329,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,775,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,810,000 | 1,443 |
Earning assets | $543,062,000 | 1,121 |
Long-term assets (5+ years) | $288,523,000 | 759 |
Average Assets, year-to-date | $603,813,000 | 1,112 |
Average Assets, quarterly | $600,135,000 | 1,119 |
Volatile liabilities | $48,059,000 | 927 |
Insider loans | $208,000 | 5,328 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,375,000 | 2,656 |
Tier 1 (core) risk-based capital | $67,042,000 | 1,026 |
Tier 2 risk-based capital | $2,964,000 | 1,694 |
Total risk weighted assets | $232,705,000 | 1,844 |
Total unused commitments | $20,375,000 | 2,656 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 97 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $599,356,000 | 1,128 |
Cash and due from depository institutions | $108,663,000 | 1,563 |
Interest-bearing balances | $91,283,000 | 473 |
Securities | $239,952,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $212,050,000 | 1,895 |
Loan loss allowance | $8,222,000 | 886 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,449,000 | 3,001 |
Other real estate owned | $1,127,000 | 1,563 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $34,115,000 | 621 |
Life insurance assets | $15,102,000 | 525 |
Total liabilities and capital | $599,356,000 | 1,128 |
Total liabilities | $521,551,000 | 1,159 |
Total deposits | $483,706,000 | 1,155 |
Interest-bearing deposits | $357,633,000 | 1,282 |
Deposits held in domestic offices | $483,706,000 | 1,153 |
% insured | 74.53% | 5,888 |
Federal funds purchased & repurchase agreements | $8,444,000 | 879 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 883 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,401,000 | 1,140 |
Total equity capital | $77,805,000 | 948 |
Total bank equity capital | $77,805,000 | 948 |
Perpetual preferred stock | $0 | 239 |
Common stock | $12,500,000 | 379 |
Surplus | $43,600,000 | 796 |
Undivided profits | $21,705,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,593,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,605,000 | 1,622 |
Earning assets | $543,285,000 | 1,138 |
Long-term assets (5+ years) | $246,994,000 | 866 |
Average Assets, year-to-date | $605,262,500 | 1,116 |
Average Assets, quarterly | $605,262,500 | 1,116 |
Volatile liabilities | $44,590,000 | 949 |
Insider loans | $209,000 | 5,341 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,087,000 | 2,418 |
Tier 1 (core) risk-based capital | $62,732,000 | 1,087 |
Tier 2 risk-based capital | $2,979,000 | 1,685 |
Total risk weighted assets | $232,985,000 | 1,828 |
Total unused commitments | $24,087,000 | 2,418 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 99 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $611,169,000 | 1,104 |
Cash and due from depository institutions | $126,725,000 | 1,519 |
Interest-bearing balances | $107,937,000 | 377 |
Securities | $228,141,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $218,145,000 | 1,865 |
Loan loss allowance | $8,681,000 | 845 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,504,000 | 2,978 |
Other real estate owned | $1,127,000 | 1,519 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $33,527,000 | 638 |
Life insurance assets | $15,000,000 | 520 |
Total liabilities and capital | $611,169,000 | 1,104 |
Total liabilities | $532,812,000 | 1,136 |
Total deposits | $493,030,000 | 1,128 |
Interest-bearing deposits | $361,760,000 | 1,278 |
Deposits held in domestic offices | $493,030,000 | 1,127 |
% insured | 79.52% | 5,953 |
Federal funds purchased & repurchase agreements | $10,188,000 | 821 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,000,000 | 918 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,594,000 | 1,144 |
Total equity capital | $78,357,000 | 935 |
Total bank equity capital | $78,357,000 | 935 |
Perpetual preferred stock | $0 | 246 |
Common stock | $12,500,000 | 379 |
Surplus | $43,600,000 | 796 |
Undivided profits | $22,257,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,283,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,555,000 | 1,754 |
Earning assets | $554,223,000 | 1,111 |
Long-term assets (5+ years) | $215,735,000 | 944 |
Average Assets, year-to-date | $616,642,800 | 1,077 |
Average Assets, quarterly | $603,386,000 | 1,112 |
Volatile liabilities | $49,949,000 | 921 |
Insider loans | $288,000 | 5,189 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,756,000 | 2,342 |
Tier 1 (core) risk-based capital | $62,607,000 | 1,074 |
Tier 2 risk-based capital | $3,043,000 | 1,661 |
Total risk weighted assets | $237,700,000 | 1,793 |
Total unused commitments | $23,756,000 | 2,342 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 101 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $595,603,000 | 1,133 |
Cash and due from depository institutions | $98,394,000 | 1,492 |
Interest-bearing balances | $80,867,000 | 476 |
Securities | $228,091,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $230,095,000 | 1,783 |
Loan loss allowance | $9,329,000 | 803 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,640,000 | 2,939 |
Other real estate owned | $1,567,000 | 1,492 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $33,816,000 | 650 |
Life insurance assets | $14,892,000 | 515 |
Total liabilities and capital | $595,603,000 | 1,133 |
Total liabilities | $517,107,000 | 1,161 |
Total deposits | $476,686,000 | 1,161 |
Interest-bearing deposits | $351,846,000 | 1,311 |
Deposits held in domestic offices | $476,686,000 | 1,160 |
% insured | 80.20% | 6,048 |
Federal funds purchased & repurchase agreements | $10,835,000 | 810 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,000,000 | 959 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,586,000 | 1,173 |
Total equity capital | $78,496,000 | 935 |
Total bank equity capital | $78,496,000 | 934 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,500,000 | 383 |
Surplus | $43,600,000 | 795 |
Undivided profits | $22,396,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,168,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,682,000 | 1,759 |
Earning assets | $539,053,000 | 1,142 |
Long-term assets (5+ years) | $209,975,000 | 946 |
Average Assets, year-to-date | $618,011,250 | 1,079 |
Average Assets, quarterly | $606,543,000 | 1,103 |
Volatile liabilities | $51,138,000 | 910 |
Insider loans | $295,000 | 5,231 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,781,000 | 2,141 |
Tier 1 (core) risk-based capital | $62,782,000 | 1,076 |
Tier 2 risk-based capital | $3,209,000 | 1,603 |
Total risk weighted assets | $250,500,000 | 1,714 |
Total unused commitments | $26,781,000 | 2,141 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 101 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $617,483,000 | 1,082 |
Cash and due from depository institutions | $118,806,000 | 1,475 |
Interest-bearing balances | $108,974,000 | 356 |
Securities | $215,536,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $240,405,000 | 1,708 |
Loan loss allowance | $11,220,000 | 688 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,790,000 | 2,865 |
Other real estate owned | $2,930,000 | 1,475 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $36,016,000 | 629 |
Life insurance assets | $14,782,000 | 515 |
Total liabilities and capital | $617,483,000 | 1,082 |
Total liabilities | $540,910,000 | 1,102 |
Total deposits | $478,535,000 | 1,147 |
Interest-bearing deposits | $355,605,000 | 1,302 |
Deposits held in domestic offices | $478,535,000 | 1,145 |
% insured | 78.79% | 6,278 |
Federal funds purchased & repurchase agreements | $12,942,000 | 763 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $45,000,000 | 630 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,433,000 | 1,166 |
Total equity capital | $76,573,000 | 933 |
Total bank equity capital | $76,573,000 | 932 |
Perpetual preferred stock | $0 | 254 |
Common stock | $12,500,000 | 388 |
Surplus | $43,565,000 | 787 |
Undivided profits | $20,508,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,259,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,621,000 | 1,685 |
Earning assets | $564,915,000 | 1,084 |
Long-term assets (5+ years) | $208,848,000 | 958 |
Average Assets, year-to-date | $625,480,670 | 1,061 |
Average Assets, quarterly | $618,588,500 | 1,081 |
Volatile liabilities | $75,795,000 | 644 |
Insider loans | $302,000 | 5,256 |
FHLB advances | $35,000,000 | 690 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,257,000 | 2,063 |
Tier 1 (core) risk-based capital | $61,280,000 | 1,086 |
Tier 2 risk-based capital | $3,394,000 | 1,531 |
Total risk weighted assets | $263,631,000 | 1,629 |
Total unused commitments | $27,257,000 | 2,063 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 99 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $619,694,000 | 1,086 |
Cash and due from depository institutions | $129,143,000 | 1,497 |
Interest-bearing balances | $116,374,000 | 346 |
Securities | $189,433,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $257,858,000 | 1,589 |
Loan loss allowance | $11,625,000 | 675 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,882,000 | 2,824 |
Other real estate owned | $3,436,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $35,942,000 | 622 |
Life insurance assets | $14,675,000 | 505 |
Total liabilities and capital | $619,694,000 | 1,086 |
Total liabilities | $543,452,000 | 1,111 |
Total deposits | $461,188,000 | 1,210 |
Interest-bearing deposits | $343,187,000 | 1,362 |
Deposits held in domestic offices | $461,188,000 | 1,207 |
% insured | 80.51% | 6,130 |
Federal funds purchased & repurchase agreements | $13,307,000 | 749 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $65,000,000 | 453 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,957,000 | 1,244 |
Total equity capital | $76,242,000 | 922 |
Total bank equity capital | $76,242,000 | 921 |
Perpetual preferred stock | $0 | 259 |
Common stock | $12,500,000 | 391 |
Surplus | $43,252,000 | 794 |
Undivided profits | $20,490,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,490,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,654,000 | 1,652 |
Earning assets | $563,665,000 | 1,095 |
Long-term assets (5+ years) | $192,691,000 | 1,033 |
Average Assets, year-to-date | $629,479,500 | 1,051 |
Average Assets, quarterly | $629,479,500 | 1,051 |
Volatile liabilities | $96,859,000 | 537 |
Insider loans | $844,000 | 4,058 |
FHLB advances | $55,000,000 | 486 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,936,000 | 1,950 |
Tier 1 (core) risk-based capital | $60,525,000 | 1,087 |
Tier 2 risk-based capital | $3,619,000 | 1,438 |
Total risk weighted assets | $281,420,000 | 1,536 |
Total unused commitments | $29,936,000 | 1,950 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 99 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $639,265,000 | 1,032 |
Cash and due from depository institutions | $149,173,000 | 1,506 |
Interest-bearing balances | $142,469,000 | 269 |
Securities | $175,058,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $269,806,000 | 1,549 |
Loan loss allowance | $11,934,000 | 668 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,965,000 | 2,790 |
Other real estate owned | $3,420,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $37,843,000 | 602 |
Life insurance assets | $14,566,000 | 499 |
Total liabilities and capital | $639,265,000 | 1,032 |
Total liabilities | $563,208,000 | 1,057 |
Total deposits | $481,643,000 | 1,143 |
Interest-bearing deposits | $364,971,000 | 1,279 |
Deposits held in domestic offices | $481,643,000 | 1,140 |
% insured | 79.40% | 6,311 |
Federal funds purchased & repurchase agreements | $12,429,000 | 799 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $65,000,000 | 469 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,136,000 | 1,207 |
Total equity capital | $76,057,000 | 922 |
Total bank equity capital | $76,057,000 | 920 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,500,000 | 390 |
Surplus | $43,252,000 | 799 |
Undivided profits | $20,305,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,924,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,686,000 | 1,713 |
Earning assets | $587,333,000 | 1,025 |
Long-term assets (5+ years) | $193,915,000 | 834 |
Average Assets, year-to-date | $629,224,000 | 1,031 |
Average Assets, quarterly | $639,952,500 | 1,022 |
Volatile liabilities | $57,853,000 | 908 |
Insider loans | $870,000 | 4,073 |
FHLB advances | $55,000,000 | 507 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,689,000 | 2,010 |
Tier 1 (core) risk-based capital | $60,050,000 | 1,088 |
Tier 2 risk-based capital | $3,845,000 | 1,367 |
Total risk weighted assets | $299,446,000 | 1,453 |
Total unused commitments | $27,689,000 | 2,012 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $640,640,000 | 1,029 |
Cash and due from depository institutions | $105,038,000 | 1,487 |
Interest-bearing balances | $7,625,000 | 3,518 |
Securities | $201,935,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $285,215,000 | 1,475 |
Loan loss allowance | $12,427,000 | 660 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,872,000 | 2,842 |
Other real estate owned | $6,082,000 | 1,487 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $38,498,000 | 602 |
Life insurance assets | $14,482,000 | 489 |
Total liabilities and capital | $640,640,000 | 1,029 |
Total liabilities | $565,358,000 | 1,055 |
Total deposits | $477,694,000 | 1,153 |
Interest-bearing deposits | $356,860,000 | 1,299 |
Deposits held in domestic offices | $477,694,000 | 1,151 |
% insured | 80.03% | 6,333 |
Federal funds purchased & repurchase agreements | $17,520,000 | 663 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $65,000,000 | 486 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,144,000 | 1,025 |
Total equity capital | $75,282,000 | 936 |
Total bank equity capital | $75,282,000 | 935 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,500,000 | 393 |
Surplus | $43,252,000 | 806 |
Undivided profits | $19,530,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,921,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,815,000 | 1,666 |
Earning assets | $494,775,000 | 1,250 |
Long-term assets (5+ years) | $170,345,000 | 911 |
Average Assets, year-to-date | $626,713,750 | 1,042 |
Average Assets, quarterly | $644,569,000 | 1,017 |
Volatile liabilities | $60,504,000 | 875 |
Insider loans | $895,000 | 4,064 |
FHLB advances | $55,000,000 | 513 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,987,000 | 1,980 |
Tier 1 (core) risk-based capital | $61,178,000 | 1,069 |
Tier 2 risk-based capital | $4,373,000 | 1,218 |
Total risk weighted assets | $341,693,000 | 1,313 |
Total unused commitments | $27,987,000 | 1,984 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 98 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $648,498,000 | 1,015 |
Cash and due from depository institutions | $141,217,000 | 1,544 |
Interest-bearing balances | $3,648,000 | 4,423 |
Securities | $159,411,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $295,411,000 | 1,431 |
Loan loss allowance | $12,351,000 | 691 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,726,000 | 2,950 |
Other real estate owned | $8,911,000 | 1,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $39,822,000 | 586 |
Life insurance assets | $14,348,000 | 488 |
Total liabilities and capital | $648,498,000 | 1,015 |
Total liabilities | $574,961,000 | 1,032 |
Total deposits | $484,928,000 | 1,123 |
Interest-bearing deposits | $362,451,000 | 1,288 |
Deposits held in domestic offices | $484,928,000 | 1,120 |
% insured | 78.66% | 6,546 |
Federal funds purchased & repurchase agreements | $19,588,000 | 620 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $65,000,000 | 510 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,445,000 | 930 |
Total equity capital | $73,537,000 | 948 |
Total bank equity capital | $73,537,000 | 946 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,500,000 | 401 |
Surplus | $43,252,000 | 809 |
Undivided profits | $17,785,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,726,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,731,000 | 1,675 |
Earning assets | $458,470,000 | 1,349 |
Long-term assets (5+ years) | $179,146,000 | 858 |
Average Assets, year-to-date | $622,071,670 | 1,067 |
Average Assets, quarterly | $631,890,000 | 1,046 |
Volatile liabilities | $63,281,000 | 861 |
Insider loans | $1,048,000 | 3,841 |
FHLB advances | $55,000,000 | 533 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,374,000 | 1,902 |
Tier 1 (core) risk-based capital | $61,684,000 | 1,048 |
Tier 2 risk-based capital | $4,398,000 | 1,227 |
Total risk weighted assets | $343,842,000 | 1,306 |
Total unused commitments | $29,374,000 | 1,904 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $615,282,000 | 1,085 |
Cash and due from depository institutions | $92,600,000 | 1,605 |
Interest-bearing balances | $2,382,000 | 4,984 |
Securities | $157,614,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $318,618,000 | 1,332 |
Loan loss allowance | $14,010,000 | 617 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,506,000 | 3,095 |
Other real estate owned | $2,446,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $40,498,000 | 592 |
Life insurance assets | $14,234,000 | 486 |
Total liabilities and capital | $615,282,000 | 1,085 |
Total liabilities | $550,192,000 | 1,103 |
Total deposits | $465,812,000 | 1,188 |
Interest-bearing deposits | $358,118,000 | 1,327 |
Deposits held in domestic offices | $465,812,000 | 1,185 |
% insured | 82.10% | 6,135 |
Federal funds purchased & repurchase agreements | $13,436,000 | 798 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,000,000 | 528 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,944,000 | 861 |
Total equity capital | $65,090,000 | 1,042 |
Total bank equity capital | $65,090,000 | 1,040 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,500,000 | 405 |
Surplus | $36,730,000 | 947 |
Undivided profits | $15,860,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $26,361,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,869,000 | 1,552 |
Earning assets | $478,614,000 | 1,295 |
Long-term assets (5+ years) | $183,066,000 | 814 |
Average Assets, year-to-date | $608,858,500 | 1,095 |
Average Assets, quarterly | $608,858,500 | 1,095 |
Volatile liabilities | $56,556,000 | 991 |
Insider loans | $1,072,000 | 3,856 |
FHLB advances | $55,000,000 | 553 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,596,000 | 1,873 |
Tier 1 (core) risk-based capital | $54,127,000 | 1,168 |
Tier 2 risk-based capital | $4,572,000 | 1,196 |
Total risk weighted assets | $356,248,000 | 1,273 |
Total unused commitments | $30,596,000 | 1,874 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 103 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $602,435,000 | 1,115 |
Cash and due from depository institutions | $57,716,000 | 1,469 |
Interest-bearing balances | $46,790,000 | 791 |
Securities | $140,991,000 | 970 |
Federal funds sold & reverse repurchase agreements | $24,040,000 | 274 |
Net loans & leases | $334,146,000 | 1,303 |
Loan loss allowance | $15,482,000 | 555 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,672,000 | 3,029 |
Other real estate owned | $4,252,000 | 1,469 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $37,618,000 | 640 |
Life insurance assets | $14,125,000 | 476 |
Total liabilities and capital | $602,435,000 | 1,115 |
Total liabilities | $560,014,000 | 1,080 |
Total deposits | $476,988,000 | 1,145 |
Interest-bearing deposits | $370,673,000 | 1,275 |
Deposits held in domestic offices | $476,988,000 | 1,143 |
% insured | 82.30% | 6,080 |
Federal funds purchased & repurchase agreements | $13,914,000 | 822 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,000,000 | 568 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,112,000 | 1,150 |
Total equity capital | $42,421,000 | 1,580 |
Total bank equity capital | $42,421,000 | 1,577 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,500,000 | 403 |
Surplus | $12,500,000 | 2,253 |
Undivided profits | $17,421,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $32,722,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,851,000 | 1,638 |
Earning assets | $545,967,000 | 1,126 |
Long-term assets (5+ years) | $163,816,000 | 878 |
Average Assets, year-to-date | $643,215,400 | 1,041 |
Average Assets, quarterly | $619,643,000 | 1,084 |
Volatile liabilities | $138,162,000 | 987 |
Insider loans | $1,708,000 | 3,116 |
FHLB advances | $55,000,000 | 590 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $33,661,000 | 1,738 |
Tier 1 (core) risk-based capital | $34,988,000 | 1,822 |
Tier 2 risk-based capital | $5,036,000 | 1,117 |
Total risk weighted assets | $392,364,000 | 1,167 |
Total unused commitments | $33,661,000 | 1,740 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 106 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $636,851,000 | 1,062 |
Cash and due from depository institutions | $82,076,000 | 1,427 |
Interest-bearing balances | $2,403,000 | 4,757 |
Securities | $163,657,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $344,666,000 | 1,287 |
Loan loss allowance | $18,274,000 | 474 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,906,000 | 2,928 |
Other real estate owned | $5,231,000 | 1,427 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $37,315,000 | 638 |
Life insurance assets | $14,012,000 | 469 |
Total liabilities and capital | $636,851,000 | 1,062 |
Total liabilities | $592,157,000 | 1,031 |
Total deposits | $493,024,000 | 1,107 |
Interest-bearing deposits | $388,325,000 | 1,233 |
Deposits held in domestic offices | $493,024,000 | 1,106 |
% insured | 76.47% | 6,583 |
Federal funds purchased & repurchase agreements | $18,556,000 | 690 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $75,000,000 | 524 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,577,000 | 973 |
Total equity capital | $44,694,000 | 1,540 |
Total bank equity capital | $44,694,000 | 1,538 |
Perpetual preferred stock | $0 | 229 |
Common stock | $12,500,000 | 405 |
Surplus | $12,500,000 | 2,250 |
Undivided profits | $19,694,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $37,752,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,849,000 | 1,753 |
Earning assets | $510,726,000 | 1,226 |
Long-term assets (5+ years) | $179,050,000 | 790 |
Average Assets, year-to-date | $653,410,500 | 1,028 |
Average Assets, quarterly | $644,668,000 | 1,051 |
Volatile liabilities | $158,776,000 | 873 |
Insider loans | $1,001,000 | 4,093 |
FHLB advances | $65,000,000 | 535 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $34,583,000 | 1,726 |
Tier 1 (core) risk-based capital | $36,947,000 | 1,729 |
Tier 2 risk-based capital | $5,055,000 | 1,132 |
Total risk weighted assets | $391,099,000 | 1,202 |
Total unused commitments | $34,583,000 | 1,728 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 106 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $655,603,000 | 1,037 |
Cash and due from depository institutions | $71,919,000 | 1,456 |
Interest-bearing balances | $4,792,000 | 3,802 |
Securities | $172,349,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $369,532,000 | 1,224 |
Loan loss allowance | $14,770,000 | 575 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,074,000 | 2,857 |
Other real estate owned | $1,662,000 | 1,456 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $36,067,000 | 660 |
Life insurance assets | $13,896,000 | 474 |
Total liabilities and capital | $655,603,000 | 1,037 |
Total liabilities | $608,880,000 | 998 |
Total deposits | $504,749,000 | 1,092 |
Interest-bearing deposits | $403,817,000 | 1,190 |
Deposits held in domestic offices | $504,749,000 | 1,090 |
% insured | 76.83% | 6,650 |
Federal funds purchased & repurchase agreements | $24,095,000 | 581 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $75,000,000 | 551 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,036,000 | 1,019 |
Total equity capital | $46,723,000 | 1,462 |
Total bank equity capital | $46,723,000 | 1,461 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,500,000 | 403 |
Surplus | $12,500,000 | 2,249 |
Undivided profits | $21,723,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $42,096,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,884,000 | 1,656 |
Earning assets | $546,673,000 | 1,125 |
Long-term assets (5+ years) | $182,674,000 | 752 |
Average Assets, year-to-date | $659,969,670 | 1,028 |
Average Assets, quarterly | $648,479,000 | 1,047 |
Volatile liabilities | $177,987,000 | 796 |
Insider loans | $848,000 | 4,421 |
FHLB advances | $65,000,000 | 564 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $37,599,000 | 1,625 |
Tier 1 (core) risk-based capital | $42,791,000 | 1,473 |
Tier 2 risk-based capital | $5,455,000 | 1,073 |
Total risk weighted assets | $426,932,000 | 1,114 |
Total unused commitments | $37,599,000 | 1,628 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 103 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $641,355,000 | 1,081 |
Cash and due from depository institutions | $30,972,000 | 1,508 |
Interest-bearing balances | $27,032,000 | 1,267 |
Securities | $182,667,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $386,002,000 | 1,194 |
Loan loss allowance | $16,658,000 | 535 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,328,000 | 2,783 |
Other real estate owned | $2,181,000 | 1,508 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $35,205,000 | 698 |
Life insurance assets | $13,778,000 | 475 |
Total liabilities and capital | $641,355,000 | 1,081 |
Total liabilities | $594,136,000 | 1,041 |
Total deposits | $492,473,000 | 1,144 |
Interest-bearing deposits | $396,166,000 | 1,244 |
Deposits held in domestic offices | $492,473,000 | 1,142 |
% insured | 98.65% | 423 |
Federal funds purchased & repurchase agreements | $32,608,000 | 490 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,000,000 | 660 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,055,000 | 1,219 |
Total equity capital | $47,219,000 | 1,438 |
Total bank equity capital | $47,219,000 | 1,438 |
Perpetual preferred stock | $0 | 220 |
Common stock | $12,500,000 | 408 |
Surplus | $12,500,000 | 2,283 |
Undivided profits | $22,219,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $44,569,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,260,000 | 1,384 |
Earning assets | $595,701,000 | 1,050 |
Long-term assets (5+ years) | $170,499,000 | 816 |
Average Assets, year-to-date | $662,153,000 | 1,042 |
Average Assets, quarterly | $662,153,000 | 1,042 |
Volatile liabilities | $186,788,000 | 786 |
Insider loans | $884,000 | 4,423 |
FHLB advances | $65,000,000 | 597 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,412,000 | 1,462 |
Tier 1 (core) risk-based capital | $43,658,000 | 1,467 |
Tier 2 risk-based capital | $5,951,000 | 1,009 |
Total risk weighted assets | $465,261,000 | 1,048 |
Total unused commitments | $44,412,000 | 1,465 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 106 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $682,951,000 | 1,019 |
Cash and due from depository institutions | $39,839,000 | 1,491 |
Interest-bearing balances | $34,530,000 | 844 |
Securities | $202,161,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $399,747,000 | 1,182 |
Loan loss allowance | $18,825,000 | 484 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,605,000 | 2,692 |
Other real estate owned | $1,062,000 | 1,491 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $35,537,000 | 707 |
Life insurance assets | $13,663,000 | 477 |
Total liabilities and capital | $682,951,000 | 1,019 |
Total liabilities | $636,521,000 | 985 |
Total deposits | $535,037,000 | 1,039 |
Interest-bearing deposits | $444,473,000 | 1,091 |
Deposits held in domestic offices | $535,037,000 | 1,036 |
% insured | 96.51% | 1,100 |
Federal funds purchased & repurchase agreements | $32,503,000 | 515 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $65,000,000 | 715 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,981,000 | 1,248 |
Total equity capital | $46,430,000 | 1,439 |
Total bank equity capital | $46,430,000 | 1,439 |
Perpetual preferred stock | $0 | 219 |
Common stock | $12,500,000 | 406 |
Surplus | $12,500,000 | 2,286 |
Undivided profits | $21,430,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $40,438,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,697,000 | 1,186 |
Earning assets | $636,438,000 | 994 |
Long-term assets (5+ years) | $182,414,000 | 759 |
Average Assets, year-to-date | $720,143,400 | 946 |
Average Assets, quarterly | $700,724,500 | 993 |
Volatile liabilities | $208,106,000 | 706 |
Insider loans | $886,000 | 4,480 |
FHLB advances | $65,000,000 | 642 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $57,588,000 | 1,193 |
Tier 1 (core) risk-based capital | $44,382,000 | 1,412 |
Tier 2 risk-based capital | $6,463,000 | 944 |
Total risk weighted assets | $507,504,000 | 982 |
Total unused commitments | $57,588,000 | 1,194 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 106 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $718,498,000 | 976 |
Cash and due from depository institutions | $6,185,000 | 1,513 |
Interest-bearing balances | $1,436,000 | 4,646 |
Securities | $234,692,000 | 552 |
Federal funds sold & reverse repurchase agreements | $18,640,000 | 483 |
Net loans & leases | $421,014,000 | 1,138 |
Loan loss allowance | $9,159,000 | 897 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,889,000 | 2,565 |
Other real estate owned | $575,000 | 1,513 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $32,503,000 | 675 |
Life insurance assets | $14,404,000 | 454 |
Total liabilities and capital | $718,498,000 | 976 |
Total liabilities | $664,838,000 | 953 |
Total deposits | $558,438,000 | 995 |
Interest-bearing deposits | $467,171,000 | 1,038 |
Deposits held in domestic offices | $558,438,000 | 993 |
% insured | 92.21% | 3,036 |
Federal funds purchased & repurchase agreements | $36,989,000 | 489 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $65,000,000 | 757 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,411,000 | 1,233 |
Total equity capital | $53,660,000 | 1,266 |
Total bank equity capital | $53,660,000 | 1,264 |
Perpetual preferred stock | $0 | 212 |
Common stock | $12,500,000 | 403 |
Surplus | $12,500,000 | 2,274 |
Undivided profits | $28,660,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $34,115,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,422,000 | 978 |
Earning assets | $675,782,000 | 945 |
Long-term assets (5+ years) | $194,346,000 | 690 |
Average Assets, year-to-date | $729,441,500 | 947 |
Average Assets, quarterly | $736,059,500 | 952 |
Volatile liabilities | $259,693,000 | 607 |
Insider loans | $1,600,000 | 3,449 |
FHLB advances | $65,000,000 | 679 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $59,757,000 | 1,226 |
Tier 1 (core) risk-based capital | $55,111,000 | 1,136 |
Tier 2 risk-based capital | $6,469,000 | 948 |
Total risk weighted assets | $519,860,000 | 984 |
Total unused commitments | $59,757,000 | 1,228 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 131 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $753,621,000 | 945 |
Cash and due from depository institutions | $7,127,000 | 1,263 |
Interest-bearing balances | $2,564,000 | 3,673 |
Securities | $274,995,000 | 468 |
Federal funds sold & reverse repurchase agreements | $13,670,000 | 725 |
Net loans & leases | $416,066,000 | 1,183 |
Loan loss allowance | $8,739,000 | 919 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,169,000 | 2,463 |
Other real estate owned | $186,000 | 1,263 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $36,408,000 | 633 |
Life insurance assets | $14,283,000 | 467 |
Total liabilities and capital | $753,621,000 | 945 |
Total liabilities | $706,557,000 | 912 |
Total deposits | $593,975,000 | 934 |
Interest-bearing deposits | $499,779,000 | 976 |
Deposits held in domestic offices | $593,975,000 | 933 |
% insured | 54.27% | 7,583 |
Federal funds purchased & repurchase agreements | $41,770,000 | 458 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $65,000,000 | 802 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,812,000 | 1,036 |
Total equity capital | $47,064,000 | 1,461 |
Total bank equity capital | $47,064,000 | 1,461 |
Perpetual preferred stock | $0 | 213 |
Common stock | $12,500,000 | 402 |
Surplus | $12,500,000 | 2,272 |
Undivided profits | $22,064,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $25,516,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,896,000 | 835 |
Earning assets | $707,295,000 | 921 |
Long-term assets (5+ years) | $243,925,000 | 553 |
Average Assets, year-to-date | $733,089,330 | 951 |
Average Assets, quarterly | $757,290,500 | 937 |
Volatile liabilities | $217,441,000 | 711 |
Insider loans | $717,000 | 4,887 |
FHLB advances | $65,000,000 | 728 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $57,409,000 | 1,315 |
Tier 1 (core) risk-based capital | $54,074,000 | 1,177 |
Tier 2 risk-based capital | $6,649,000 | 933 |
Total risk weighted assets | $530,222,000 | 993 |
Total unused commitments | $57,409,000 | 1,315 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $760,960,000 | 926 |
Cash and due from depository institutions | $9,570,000 | 1,239 |
Interest-bearing balances | $2,410,000 | 3,502 |
Securities | $292,855,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $417,620,000 | 1,192 |
Loan loss allowance | $7,809,000 | 965 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,404,000 | 2,402 |
Other real estate owned | $216,000 | 1,239 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $35,295,000 | 637 |
Life insurance assets | $14,143,000 | 473 |
Total liabilities and capital | $760,960,000 | 926 |
Total liabilities | $713,044,000 | 894 |
Total deposits | $567,716,000 | 973 |
Interest-bearing deposits | $484,144,000 | 1,007 |
Deposits held in domestic offices | $567,716,000 | 972 |
% insured | 54.61% | 7,601 |
Federal funds purchased & repurchase agreements | $54,916,000 | 408 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $85,000,000 | 683 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,412,000 | 1,080 |
Total equity capital | $47,916,000 | 1,453 |
Total bank equity capital | $47,916,000 | 1,453 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,500,000 | 393 |
Surplus | $12,500,000 | 2,262 |
Undivided profits | $22,916,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $20,341,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,018,000 | 803 |
Earning assets | $712,885,000 | 908 |
Long-term assets (5+ years) | $227,479,000 | 577 |
Average Assets, year-to-date | $722,823,500 | 970 |
Average Assets, quarterly | $722,823,500 | 970 |
Volatile liabilities | $250,700,000 | 641 |
Insider loans | $488,000 | 5,477 |
FHLB advances | $85,000,000 | 600 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $60,962,000 | 1,308 |
Tier 1 (core) risk-based capital | $56,415,000 | 1,130 |
Tier 2 risk-based capital | $6,530,000 | 942 |
Total risk weighted assets | $528,546,000 | 999 |
Total unused commitments | $60,962,000 | 1,309 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 128 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $684,687,000 | 1,023 |
Cash and due from depository institutions | $8,125,000 | 1,296 |
Interest-bearing balances | $501,000 | 4,367 |
Securities | $218,661,000 | 560 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,352 |
Net loans & leases | $415,570,000 | 1,206 |
Loan loss allowance | $7,017,000 | 1,016 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,700,000 | 2,301 |
Other real estate owned | $213,000 | 1,296 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $36,416,000 | 627 |
Life insurance assets | $14,019,000 | 475 |
Total liabilities and capital | $684,687,000 | 1,023 |
Total liabilities | $638,372,000 | 978 |
Total deposits | $485,082,000 | 1,120 |
Interest-bearing deposits | $399,995,000 | 1,190 |
Deposits held in domestic offices | $485,082,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,514,000 | 549 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $110,000,000 | 601 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,776,000 | 1,020 |
Total equity capital | $46,315,000 | 1,478 |
Total bank equity capital | $46,315,000 | 1,478 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,500,000 | 394 |
Surplus | $12,500,000 | 2,242 |
Undivided profits | $21,315,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,246,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,744,000 | 926 |
Earning assets | $634,734,000 | 994 |
Long-term assets (5+ years) | $182,073,000 | 730 |
Average Assets, year-to-date | $657,011,800 | 1,020 |
Average Assets, quarterly | $676,728,500 | 1,022 |
Volatile liabilities | $236,368,000 | 660 |
Insider loans | $1,695,000 | 3,455 |
FHLB advances | $110,000,000 | 529 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $61,097,000 | 1,333 |
Tier 1 (core) risk-based capital | $56,086,000 | 1,115 |
Tier 2 risk-based capital | $6,129,000 | 974 |
Total risk weighted assets | $489,245,000 | 1,065 |
Total unused commitments | $61,097,000 | 1,336 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 127 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $668,770,000 | 1,030 |
Cash and due from depository institutions | $7,540,000 | 1,320 |
Interest-bearing balances | $522,000 | 3,620 |
Securities | $228,959,000 | 528 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,057 |
Net loans & leases | $383,027,000 | 1,289 |
Loan loss allowance | $4,716,000 | 1,331 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,232,000 | 2,478 |
Other real estate owned | $213,000 | 1,320 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $32,499,000 | 671 |
Life insurance assets | $13,905,000 | 476 |
Total liabilities and capital | $668,770,000 | 1,030 |
Total liabilities | $618,274,000 | 996 |
Total deposits | $480,111,000 | 1,103 |
Interest-bearing deposits | $397,817,000 | 1,175 |
Deposits held in domestic offices | $480,111,000 | 1,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,166,000 | 480 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $85,000,000 | 753 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,997,000 | 1,131 |
Total equity capital | $50,496,000 | 1,351 |
Total bank equity capital | $50,496,000 | 1,351 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,500,000 | 385 |
Surplus | $12,500,000 | 2,243 |
Undivided profits | $25,496,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,799,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,546,000 | 1,037 |
Earning assets | $623,808,000 | 1,001 |
Long-term assets (5+ years) | $212,483,000 | 620 |
Average Assets, year-to-date | $650,093,000 | 1,023 |
Average Assets, quarterly | $654,663,500 | 1,043 |
Volatile liabilities | $209,300,000 | 729 |
Insider loans | $1,339,000 | 3,908 |
FHLB advances | $85,000,000 | 686 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $56,850,000 | 1,514 |
Tier 1 (core) risk-based capital | $58,757,000 | 1,084 |
Tier 2 risk-based capital | $4,934,000 | 1,166 |
Total risk weighted assets | $451,429,000 | 1,156 |
Total unused commitments | $56,850,000 | 1,515 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 125 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $640,557,000 | 1,069 |
Cash and due from depository institutions | $7,765,000 | 1,378 |
Interest-bearing balances | $523,000 | 3,497 |
Securities | $236,215,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $359,874,000 | 1,368 |
Loan loss allowance | $4,300,000 | 1,372 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,999,000 | 2,580 |
Other real estate owned | $213,000 | 1,378 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $31,491,000 | 675 |
Life insurance assets | $13,795,000 | 481 |
Total liabilities and capital | $640,557,000 | 1,069 |
Total liabilities | $588,735,000 | 1,045 |
Total deposits | $456,811,000 | 1,145 |
Interest-bearing deposits | $381,041,000 | 1,219 |
Deposits held in domestic offices | $456,811,000 | 1,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,340,000 | 561 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $85,000,000 | 747 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,584,000 | 1,028 |
Total equity capital | $51,822,000 | 1,324 |
Total bank equity capital | $51,822,000 | 1,324 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,500,000 | 379 |
Surplus | $12,500,000 | 2,226 |
Undivided profits | $26,822,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,344,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,564,000 | 1,009 |
Earning assets | $596,612,000 | 1,049 |
Long-term assets (5+ years) | $219,315,000 | 603 |
Average Assets, year-to-date | $643,867,330 | 1,031 |
Average Assets, quarterly | $646,518,500 | 1,045 |
Volatile liabilities | $174,842,000 | 876 |
Insider loans | $746,000 | 4,890 |
FHLB advances | $85,000,000 | 687 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $59,227,000 | 1,499 |
Tier 1 (core) risk-based capital | $58,257,000 | 1,084 |
Tier 2 risk-based capital | $4,518,000 | 1,235 |
Total risk weighted assets | $427,497,000 | 1,207 |
Total unused commitments | $59,227,000 | 1,499 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 126 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $652,480,000 | 1,033 |
Cash and due from depository institutions | $7,903,000 | 1,348 |
Interest-bearing balances | $504,000 | 3,650 |
Securities | $234,482,000 | 538 |
Federal funds sold & reverse repurchase agreements | $21,615,000 | 728 |
Net loans & leases | $353,672,000 | 1,362 |
Loan loss allowance | $4,230,000 | 1,348 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,864,000 | 2,625 |
Other real estate owned | $213,000 | 1,348 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $29,731,000 | 688 |
Life insurance assets | $13,687,000 | 478 |
Total liabilities and capital | $652,480,000 | 1,033 |
Total liabilities | $598,610,000 | 1,008 |
Total deposits | $465,819,000 | 1,114 |
Interest-bearing deposits | $392,900,000 | 1,175 |
Deposits held in domestic offices | $465,819,000 | 1,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,642,000 | 548 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $85,000,000 | 699 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,149,000 | 1,009 |
Total equity capital | $53,870,000 | 1,297 |
Total bank equity capital | $53,870,000 | 1,297 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,500,000 | 377 |
Surplus | $12,500,000 | 2,210 |
Undivided profits | $28,870,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,228,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,574,000 | 1,029 |
Earning assets | $610,273,000 | 1,007 |
Long-term assets (5+ years) | $190,320,000 | 673 |
Average Assets, year-to-date | $645,522,500 | 1,035 |
Average Assets, quarterly | $645,522,500 | 1,035 |
Volatile liabilities | $178,961,000 | 822 |
Insider loans | $803,000 | 4,736 |
FHLB advances | $85,000,000 | 638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $67,519,000 | 1,402 |
Tier 1 (core) risk-based capital | $57,732,000 | 1,092 |
Tier 2 risk-based capital | $4,448,000 | 1,212 |
Total risk weighted assets | $437,239,000 | 1,162 |
Total unused commitments | $67,519,000 | 1,403 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 118 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $638,565,000 | 1,051 |
Cash and due from depository institutions | $6,371,000 | 1,450 |
Interest-bearing balances | $500,000 | 3,159 |
Securities | $243,196,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $354,030,000 | 1,360 |
Loan loss allowance | $4,100,000 | 1,356 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,004,000 | 2,531 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $29,964,000 | 665 |
Life insurance assets | $13,581,000 | 473 |
Total liabilities and capital | $638,565,000 | 1,051 |
Total liabilities | $584,433,000 | 1,020 |
Total deposits | $453,840,000 | 1,145 |
Interest-bearing deposits | $380,460,000 | 1,203 |
Deposits held in domestic offices | $453,840,000 | 1,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,352,000 | 556 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $85,000,000 | 663 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,241,000 | 1,139 |
Total equity capital | $54,132,000 | 1,274 |
Total bank equity capital | $54,132,000 | 1,274 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,500,000 | 374 |
Surplus | $12,500,000 | 2,187 |
Undivided profits | $29,132,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,518,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,188,000 | 940 |
Earning assets | $597,726,000 | 1,020 |
Long-term assets (5+ years) | $206,707,000 | 601 |
Average Assets, year-to-date | $637,685,200 | 1,012 |
Average Assets, quarterly | $639,927,000 | 1,033 |
Volatile liabilities | $182,969,000 | 813 |
Insider loans | $660,000 | 5,054 |
FHLB advances | $85,000,000 | 603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $67,295,000 | 1,398 |
Tier 1 (core) risk-based capital | $57,194,000 | 1,104 |
Tier 2 risk-based capital | $4,100,000 | 1,300 |
Total risk weighted assets | $467,714,000 | 1,074 |
Total unused commitments | $67,295,000 | 1,399 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 118 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $641,289,000 | 1,021 |
Cash and due from depository institutions | $7,174,000 | 1,449 |
Interest-bearing balances | $461,000 | 3,107 |
Securities | $247,648,000 | 501 |
Federal funds sold & reverse repurchase agreements | $17,775,000 | 783 |
Net loans & leases | $332,780,000 | 1,412 |
Loan loss allowance | $3,898,000 | 1,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,283,000 | 2,357 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $30,629,000 | 645 |
Life insurance assets | $13,473,000 | 460 |
Total liabilities and capital | $641,289,000 | 1,021 |
Total liabilities | $588,500,000 | 1,000 |
Total deposits | $458,728,000 | 1,121 |
Interest-bearing deposits | $386,628,000 | 1,168 |
Deposits held in domestic offices | $458,728,000 | 1,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,732,000 | 589 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $90,000,000 | 571 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,040,000 | 1,175 |
Total equity capital | $52,789,000 | 1,292 |
Total bank equity capital | $52,789,000 | 1,292 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,500,000 | 359 |
Surplus | $12,500,000 | 2,149 |
Undivided profits | $27,789,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,891,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,910,000 | 1,090 |
Earning assets | $598,664,000 | 1,005 |
Long-term assets (5+ years) | $226,936,000 | 532 |
Average Assets, year-to-date | $637,465,250 | 1,011 |
Average Assets, quarterly | $632,606,000 | 1,033 |
Volatile liabilities | $170,956,000 | 843 |
Insider loans | $870,000 | 4,563 |
FHLB advances | $90,000,000 | 511 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $63,918,000 | 1,482 |
Tier 1 (core) risk-based capital | $56,596,000 | 1,113 |
Tier 2 risk-based capital | $3,898,000 | 1,354 |
Total risk weighted assets | $446,224,000 | 1,096 |
Total unused commitments | $63,918,000 | 1,483 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 119 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $623,923,000 | 1,064 |
Cash and due from depository institutions | $8,384,000 | 1,459 |
Interest-bearing balances | $450,000 | 3,177 |
Securities | $251,811,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $326,568,000 | 1,448 |
Loan loss allowance | $3,666,000 | 1,459 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,684,000 | 2,196 |
Other real estate owned | $0 | 1,459 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $31,476,000 | 634 |
Life insurance assets | $13,367,000 | 454 |
Total liabilities and capital | $623,924,000 | 1,064 |
Total liabilities | $573,789,000 | 1,039 |
Total deposits | $445,615,000 | 1,173 |
Interest-bearing deposits | $376,630,000 | 1,193 |
Deposits held in domestic offices | $445,615,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,936,000 | 520 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $80,000,000 | 595 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,238,000 | 1,105 |
Total equity capital | $50,135,000 | 1,350 |
Total bank equity capital | $50,135,000 | 1,350 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,500,000 | 360 |
Surplus | $12,500,000 | 2,143 |
Undivided profits | $25,135,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,319,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,046,000 | 983 |
Earning assets | $578,829,000 | 1,049 |
Long-term assets (5+ years) | $224,087,000 | 532 |
Average Assets, year-to-date | $636,190,670 | 1,030 |
Average Assets, quarterly | $638,514,000 | 1,039 |
Volatile liabilities | $194,171,000 | 758 |
Insider loans | $800,000 | 4,693 |
FHLB advances | $80,000,000 | 525 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $75,811,000 | 1,327 |
Tier 1 (core) risk-based capital | $56,176,000 | 1,126 |
Tier 2 risk-based capital | $3,666,000 | 1,454 |
Total risk weighted assets | $448,664,000 | 1,099 |
Total unused commitments | $75,811,000 | 1,327 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 122 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $653,105,000 | 1,016 |
Cash and due from depository institutions | $8,454,000 | 1,416 |
Interest-bearing balances | $451,000 | 3,258 |
Securities | $257,641,000 | 488 |
Federal funds sold & reverse repurchase agreements | $27,225,000 | 684 |
Net loans & leases | $323,182,000 | 1,439 |
Loan loss allowance | $3,471,000 | 1,536 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,859,000 | 2,106 |
Other real estate owned | $0 | 1,416 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $30,744,000 | 624 |
Life insurance assets | $13,259,000 | 443 |
Total liabilities and capital | $653,105,000 | 1,016 |
Total liabilities | $600,763,000 | 992 |
Total deposits | $461,120,000 | 1,131 |
Interest-bearing deposits | $435,159,000 | 1,030 |
Deposits held in domestic offices | $461,120,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,191,000 | 533 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $94,200,000 | 505 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,252,000 | 1,107 |
Total equity capital | $52,342,000 | 1,294 |
Total bank equity capital | $52,342,000 | 1,294 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,500,000 | 347 |
Surplus | $12,500,000 | 2,118 |
Undivided profits | $27,342,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,717,000 | 1,035 |
Earning assets | $608,499,000 | 1,000 |
Long-term assets (5+ years) | $229,401,000 | 503 |
Average Assets, year-to-date | $642,324,500 | 1,021 |
Average Assets, quarterly | $642,324,500 | 1,021 |
Volatile liabilities | $162,585,000 | 864 |
Insider loans | $372,000 | 5,891 |
FHLB advances | $94,200,000 | 451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $85,415,000 | 1,220 |
Tier 1 (core) risk-based capital | $55,671,000 | 1,120 |
Tier 2 risk-based capital | $3,471,000 | 1,517 |
Total risk weighted assets | $443,267,000 | 1,096 |
Total unused commitments | $85,415,000 | 1,221 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 121 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $631,544,000 | 1,031 |
Cash and due from depository institutions | $9,431,000 | 1,425 |
Interest-bearing balances | $448,000 | 3,263 |
Securities | $249,356,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $335,127,000 | 1,371 |
Loan loss allowance | $3,432,000 | 1,526 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,035,000 | 2,011 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $31,595,000 | 618 |
Life insurance assets | $13,158,000 | 440 |
Total liabilities and capital | $631,544,000 | 1,031 |
Total liabilities | $579,348,000 | 1,020 |
Total deposits | $445,418,000 | 1,144 |
Interest-bearing deposits | $367,675,000 | 1,191 |
Deposits held in domestic offices | $445,418,000 | 1,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,352,000 | 655 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $100,000,000 | 493 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,578,000 | 1,221 |
Total equity capital | $52,196,000 | 1,253 |
Total bank equity capital | $52,196,000 | 1,253 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,500,000 | 340 |
Surplus | $12,500,000 | 2,067 |
Undivided profits | $27,196,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,272,000 | 907 |
Earning assets | $584,931,000 | 1,021 |
Long-term assets (5+ years) | $218,211,000 | 516 |
Average Assets, year-to-date | $643,100,800 | 973 |
Average Assets, quarterly | $633,011,000 | 1,015 |
Volatile liabilities | $150,500,000 | 1,038 |
Insider loans | $693,000 | 4,931 |
FHLB advances | $100,000,000 | 435 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $89,747,000 | 1,125 |
Tier 1 (core) risk-based capital | $55,247,000 | 1,104 |
Tier 2 risk-based capital | $3,432,000 | 1,517 |
Total risk weighted assets | $455,778,000 | 1,028 |
Total unused commitments | $89,747,000 | 1,125 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 122 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $634,478,000 | 1,026 |
Cash and due from depository institutions | $8,582,000 | 1,428 |
Interest-bearing balances | $450,000 | 3,207 |
Securities | $263,996,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $324,551,000 | 1,410 |
Loan loss allowance | $3,298,000 | 1,590 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,132,000 | 1,945 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $31,217,000 | 621 |
Life insurance assets | $13,056,000 | 426 |
Total liabilities and capital | $634,478,000 | 1,026 |
Total liabilities | $582,716,000 | 1,011 |
Total deposits | $424,894,000 | 1,190 |
Interest-bearing deposits | $347,384,000 | 1,268 |
Deposits held in domestic offices | $424,894,000 | 1,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,581,000 | 556 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $115,000,000 | 469 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,241,000 | 1,290 |
Total equity capital | $51,762,000 | 1,258 |
Total bank equity capital | $51,762,000 | 1,258 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,500,000 | 329 |
Surplus | $12,500,000 | 2,032 |
Undivided profits | $26,762,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,516,000 | 1,110 |
Earning assets | $588,997,000 | 1,008 |
Long-term assets (5+ years) | $238,205,000 | 478 |
Average Assets, year-to-date | $645,990,000 | 981 |
Average Assets, quarterly | $647,410,500 | 995 |
Volatile liabilities | $147,800,000 | 1,061 |
Insider loans | $892,000 | 4,459 |
FHLB advances | $115,000,000 | 415 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $89,525,000 | 1,138 |
Tier 1 (core) risk-based capital | $54,495,000 | 1,130 |
Tier 2 risk-based capital | $3,298,000 | 1,566 |
Total risk weighted assets | $462,061,000 | 1,012 |
Total unused commitments | $89,525,000 | 1,140 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 123 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $660,343,000 | 974 |
Cash and due from depository institutions | $12,915,000 | 1,421 |
Interest-bearing balances | $398,000 | 3,331 |
Securities | $264,176,000 | 498 |
Federal funds sold & reverse repurchase agreements | $645,000 | 4,918 |
Net loans & leases | $342,380,000 | 1,307 |
Loan loss allowance | $3,202,000 | 1,611 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,326,000 | 1,845 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $33,901,000 | 579 |
Life insurance assets | $12,952,000 | 417 |
Total liabilities and capital | $660,343,000 | 974 |
Total liabilities | $613,437,000 | 951 |
Total deposits | $468,280,000 | 1,054 |
Interest-bearing deposits | $445,190,000 | 946 |
Deposits held in domestic offices | $468,280,000 | 1,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,331,000 | 635 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $110,000,000 | 497 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,826,000 | 1,293 |
Total equity capital | $46,906,000 | 1,336 |
Total bank equity capital | $46,906,000 | 1,336 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,500,000 | 318 |
Surplus | $12,500,000 | 1,993 |
Undivided profits | $21,906,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,753,000 | 930 |
Earning assets | $607,599,000 | 969 |
Long-term assets (5+ years) | $247,933,000 | 461 |
Average Assets, year-to-date | $649,827,330 | 975 |
Average Assets, quarterly | $665,749,000 | 961 |
Volatile liabilities | $154,197,000 | 1,003 |
Insider loans | $397,000 | 5,866 |
FHLB advances | $110,000,000 | 439 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $80,196,000 | 1,246 |
Tier 1 (core) risk-based capital | $54,026,000 | 1,109 |
Tier 2 risk-based capital | $3,202,000 | 1,586 |
Total risk weighted assets | $468,993,000 | 992 |
Total unused commitments | $80,196,000 | 1,246 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 115 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $671,155,000 | 952 |
Cash and due from depository institutions | $15,630,000 | 1,504 |
Interest-bearing balances | $400,000 | 3,456 |
Securities | $288,481,000 | 471 |
Federal funds sold & reverse repurchase agreements | $22,260,000 | 628 |
Net loans & leases | $304,949,000 | 1,437 |
Loan loss allowance | $2,999,000 | 1,693 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,362,000 | 1,794 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $33,473,000 | 562 |
Life insurance assets | $12,852,000 | 407 |
Total liabilities and capital | $671,155,000 | 952 |
Total liabilities | $623,246,000 | 923 |
Total deposits | $448,238,000 | 1,086 |
Interest-bearing deposits | $365,035,000 | 1,143 |
Deposits held in domestic offices | $448,238,000 | 1,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,734,000 | 515 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $130,000,000 | 413 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,274,000 | 1,185 |
Total equity capital | $47,909,000 | 1,285 |
Total bank equity capital | $47,909,000 | 1,285 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,500,000 | 309 |
Surplus | $12,500,000 | 1,933 |
Undivided profits | $22,909,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,366,000 | 981 |
Earning assets | $616,090,000 | 944 |
Long-term assets (5+ years) | $260,860,000 | 426 |
Average Assets, year-to-date | $644,569,500 | 975 |
Average Assets, quarterly | $644,569,500 | 975 |
Volatile liabilities | $154,307,000 | 961 |
Insider loans | $397,000 | 5,836 |
FHLB advances | $130,000,000 | 364 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $80,196,000 | 1,221 |
Tier 1 (core) risk-based capital | $53,715,000 | 1,090 |
Tier 2 risk-based capital | $2,999,000 | 1,645 |
Total risk weighted assets | $442,330,000 | 1,011 |
Total unused commitments | $80,196,000 | 1,221 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 116 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $617,984,000 | 1,010 |
Cash and due from depository institutions | $12,610,000 | 1,483 |
Interest-bearing balances | $435,000 | 3,474 |
Securities | $299,556,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $267,023,000 | 1,618 |
Loan loss allowance | $2,859,000 | 1,749 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,365,000 | 1,760 |
Other real estate owned | $0 | 1,483 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $32,430,000 | 579 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $617,984,000 | 1,010 |
Total liabilities | $569,152,000 | 992 |
Total deposits | $384,786,000 | 1,268 |
Interest-bearing deposits | $303,553,000 | 1,384 |
Deposits held in domestic offices | $384,786,000 | 1,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,659,000 | 524 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $140,000,000 | 415 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,707,000 | 1,309 |
Total equity capital | $48,832,000 | 1,249 |
Total bank equity capital | $48,832,000 | 1,249 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,500,000 | 300 |
Surplus | $12,500,000 | 1,885 |
Undivided profits | $23,832,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,460,000 | 943 |
Earning assets | $567,014,000 | 1,006 |
Long-term assets (5+ years) | $269,778,000 | 413 |
Average Assets, year-to-date | $548,444,200 | 1,080 |
Average Assets, quarterly | $596,304,500 | 1,033 |
Volatile liabilities | $134,982,000 | 1,053 |
Insider loans | $849,000 | 4,519 |
FHLB advances | $140,000,000 | 358 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $81,487,000 | 1,173 |
Tier 1 (core) risk-based capital | $53,300,000 | 1,074 |
Tier 2 risk-based capital | $2,859,000 | 1,683 |
Total risk weighted assets | $426,640,000 | 1,037 |
Total unused commitments | $81,487,000 | 1,173 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 122 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $574,625,000 | 1,059 |
Cash and due from depository institutions | $8,760,000 | 1,402 |
Interest-bearing balances | $400,000 | 3,658 |
Securities | $303,962,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $226,644,000 | 1,847 |
Loan loss allowance | $3,044,000 | 1,609 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,069,000 | 1,796 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $29,190,000 | 610 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $574,625,000 | 1,059 |
Total liabilities | $525,337,000 | 1,039 |
Total deposits | $366,322,000 | 1,307 |
Interest-bearing deposits | $289,928,000 | 1,419 |
Deposits held in domestic offices | $366,322,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,899,000 | 463 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $105,500,000 | 507 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,616,000 | 1,304 |
Total equity capital | $49,288,000 | 1,225 |
Total bank equity capital | $49,288,000 | 1,225 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,500,000 | 287 |
Surplus | $12,500,000 | 1,827 |
Undivided profits | $24,288,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,779,000 | 1,141 |
Earning assets | $531,006,000 | 1,051 |
Long-term assets (5+ years) | $260,684,000 | 411 |
Average Assets, year-to-date | $531,059,250 | 1,101 |
Average Assets, quarterly | $582,862,000 | 1,031 |
Volatile liabilities | $132,476,000 | 1,040 |
Insider loans | $809,000 | 4,578 |
FHLB advances | $105,500,000 | 442 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $73,333,000 | 1,265 |
Tier 1 (core) risk-based capital | $51,133,000 | 1,102 |
Tier 2 risk-based capital | $3,044,000 | 1,575 |
Total risk weighted assets | $349,127,000 | 1,258 |
Total unused commitments | $73,333,000 | 1,265 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 121 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $591,099,000 | 1,010 |
Cash and due from depository institutions | $14,494,000 | 1,417 |
Interest-bearing balances | $400,000 | 3,595 |
Securities | $332,505,000 | 423 |
Federal funds sold & reverse repurchase agreements | $17,375,000 | 697 |
Net loans & leases | $193,978,000 | 2,096 |
Loan loss allowance | $2,990,000 | 1,610 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,447,000 | 1,975 |
Other real estate owned | $0 | 1,417 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $27,300,000 | 634 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $591,099,000 | 1,010 |
Total liabilities | $539,888,000 | 992 |
Total deposits | $396,155,000 | 1,165 |
Interest-bearing deposits | $315,658,000 | 1,257 |
Deposits held in domestic offices | $396,155,000 | 1,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,603,000 | 555 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $105,500,000 | 512 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,630,000 | 1,227 |
Total equity capital | $51,211,000 | 1,156 |
Total bank equity capital | $51,211,000 | 1,156 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,500,000 | 270 |
Surplus | $12,500,000 | 1,791 |
Undivided profits | $26,211,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,125,000 | 912 |
Earning assets | $544,258,000 | 1,002 |
Long-term assets (5+ years) | $315,451,000 | 351 |
Average Assets, year-to-date | $516,537,330 | 1,120 |
Average Assets, quarterly | $541,019,000 | 1,081 |
Volatile liabilities | $138,301,000 | 964 |
Insider loans | $804,000 | 4,566 |
FHLB advances | $105,500,000 | 447 |
Loans and leases held for sale | $257,000 | 1,464 |
Unused loan commitments | $54,252,000 | 1,592 |
Tier 1 (core) risk-based capital | $50,471,000 | 1,087 |
Tier 2 risk-based capital | $2,990,000 | 1,569 |
Total risk weighted assets | $327,869,000 | 1,303 |
Total unused commitments | $54,252,000 | 1,592 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 118 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $490,939,000 | 1,193 |
Cash and due from depository institutions | $14,928,000 | 1,437 |
Interest-bearing balances | $400,000 | 3,628 |
Securities | $262,355,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $178,639,000 | 2,202 |
Loan loss allowance | $3,504,000 | 1,369 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,966,000 | 2,139 |
Other real estate owned | $0 | 1,437 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $30,051,000 | 578 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $490,939,000 | 1,193 |
Total liabilities | $442,353,000 | 1,189 |
Total deposits | $316,719,000 | 1,500 |
Interest-bearing deposits | $236,574,000 | 1,708 |
Deposits held in domestic offices | $316,719,000 | 1,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,519,000 | 621 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $95,600,000 | 542 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,515,000 | 1,614 |
Total equity capital | $48,586,000 | 1,193 |
Total bank equity capital | $48,586,000 | 1,193 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,500,000 | 258 |
Surplus | $12,500,000 | 1,743 |
Undivided profits | $23,586,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,480,000 | 1,126 |
Earning assets | $441,394,000 | 1,219 |
Long-term assets (5+ years) | $255,589,000 | 433 |
Average Assets, year-to-date | $479,256,500 | 1,208 |
Average Assets, quarterly | $479,256,500 | 1,208 |
Volatile liabilities | $113,411,000 | 1,090 |
Insider loans | $827,000 | 4,500 |
FHLB advances | $95,600,000 | 481 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $48,871,000 | 1,677 |
Tier 1 (core) risk-based capital | $51,325,000 | 1,054 |
Tier 2 risk-based capital | $3,504,000 | 1,330 |
Total risk weighted assets | $289,332,000 | 1,461 |
Total unused commitments | $48,871,000 | 1,678 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 123 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $467,574,000 | 1,252 |
Cash and due from depository institutions | $10,534,000 | 1,392 |
Interest-bearing balances | $400,000 | 3,673 |
Securities | $280,689,000 | 501 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,832 |
Net loans & leases | $143,165,000 | 2,640 |
Loan loss allowance | $3,569,000 | 1,331 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,108,000 | 2,066 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $27,063,000 | 617 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $467,574,000 | 1,252 |
Total liabilities | $416,653,000 | 1,268 |
Total deposits | $309,026,000 | 1,515 |
Interest-bearing deposits | $228,749,000 | 1,739 |
Deposits held in domestic offices | $309,026,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,424,000 | 899 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $90,600,000 | 583 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,603,000 | 2,271 |
Total equity capital | $50,921,000 | 1,129 |
Total bank equity capital | $50,921,000 | 1,129 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,500,000 | 246 |
Surplus | $12,500,000 | 1,716 |
Undivided profits | $25,921,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,706,000 | 998 |
Earning assets | $425,269,000 | 1,257 |
Long-term assets (5+ years) | $253,526,000 | 441 |
Average Assets, year-to-date | $434,686,200 | 1,274 |
Average Assets, quarterly | $462,240,000 | 1,252 |
Volatile liabilities | $74,334,000 | 1,549 |
Insider loans | $963,000 | 4,210 |
FHLB advances | $90,600,000 | 511 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,796,000 | 2,429 |
Tier 1 (core) risk-based capital | $51,076,000 | 1,049 |
Tier 2 risk-based capital | $3,170,000 | 1,457 |
Total risk weighted assets | $254,085,000 | 1,633 |
Total unused commitments | $27,796,000 | 2,430 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $456,906,000 | 1,262 |
Cash and due from depository institutions | $12,553,000 | 1,566 |
Interest-bearing balances | $202,000 | 4,399 |
Securities | $262,739,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $150,521,000 | 2,498 |
Loan loss allowance | $3,724,000 | 1,265 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,149,000 | 2,025 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $25,944,000 | 624 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $456,906,000 | 1,262 |
Total liabilities | $405,382,000 | 1,272 |
Total deposits | $284,107,000 | 1,631 |
Interest-bearing deposits | $214,313,000 | 1,818 |
Deposits held in domestic offices | $284,107,000 | 1,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,450,000 | 616 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $90,700,000 | 575 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,125,000 | 1,824 |
Total equity capital | $51,524,000 | 1,110 |
Total bank equity capital | $51,524,000 | 1,110 |
Perpetual preferred stock | $0 | 124 |
Common stock | $12,500,000 | 241 |
Surplus | $12,500,000 | 1,688 |
Undivided profits | $26,524,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,478,000 | 1,113 |
Earning assets | $413,462,000 | 1,264 |
Long-term assets (5+ years) | $246,748,000 | 459 |
Average Assets, year-to-date | $426,464,250 | 1,299 |
Average Assets, quarterly | $451,983,000 | 1,252 |
Volatile liabilities | $68,811,000 | 1,597 |
Insider loans | $805,000 | 4,509 |
FHLB advances | $90,700,000 | 501 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,036,000 | 2,146 |
Tier 1 (core) risk-based capital | $50,545,000 | 1,047 |
Tier 2 risk-based capital | $3,057,000 | 1,478 |
Total risk weighted assets | $243,924,000 | 1,661 |
Total unused commitments | $33,036,000 | 2,151 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 111 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $447,060,000 | 1,255 |
Cash and due from depository institutions | $12,090,000 | 1,554 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $246,400,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $153,809,000 | 2,397 |
Loan loss allowance | $3,849,000 | 1,205 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,235,000 | 1,959 |
Other real estate owned | $10,000 | 1,554 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $29,516,000 | 566 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $447,060,000 | 1,255 |
Total liabilities | $400,687,000 | 1,270 |
Total deposits | $293,802,000 | 1,557 |
Interest-bearing deposits | $220,550,000 | 1,757 |
Deposits held in domestic offices | $293,802,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,693,000 | 922 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $90,700,000 | 583 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,492,000 | 2,215 |
Total equity capital | $46,373,000 | 1,170 |
Total bank equity capital | $46,373,000 | 1,170 |
Perpetual preferred stock | $0 | 126 |
Common stock | $12,500,000 | 238 |
Surplus | $12,500,000 | 1,639 |
Undivided profits | $21,373,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,766,000 | 949 |
Earning assets | $400,409,000 | 1,281 |
Long-term assets (5+ years) | $242,018,000 | 479 |
Average Assets, year-to-date | $416,317,000 | 1,334 |
Average Assets, quarterly | $426,116,500 | 1,317 |
Volatile liabilities | $54,550,000 | 1,904 |
Insider loans | $757,000 | 4,646 |
FHLB advances | $90,700,000 | 517 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $31,290,000 | 2,218 |
Tier 1 (core) risk-based capital | $50,086,000 | 1,033 |
Tier 2 risk-based capital | $3,063,000 | 1,458 |
Total risk weighted assets | $244,220,000 | 1,624 |
Total unused commitments | $31,290,000 | 2,224 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 107 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $405,173,000 | 1,395 |
Cash and due from depository institutions | $14,322,000 | 1,611 |
Interest-bearing balances | $258,000 | 4,403 |
Securities | $211,820,000 | 648 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 4,297 |
Net loans & leases | $148,241,000 | 2,421 |
Loan loss allowance | $4,090,000 | 1,124 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,234,000 | 1,922 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $23,166,000 | 665 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $405,173,000 | 1,395 |
Total liabilities | $353,760,000 | 1,436 |
Total deposits | $281,590,000 | 1,599 |
Interest-bearing deposits | $213,349,000 | 1,818 |
Deposits held in domestic offices | $281,590,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,246,000 | 845 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $55,800,000 | 766 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,124,000 | 2,976 |
Total equity capital | $51,413,000 | 1,091 |
Total bank equity capital | $51,413,000 | 1,091 |
Perpetual preferred stock | $0 | 129 |
Common stock | $12,500,000 | 232 |
Surplus | $12,500,000 | 1,616 |
Undivided profits | $26,413,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,165,000 | 1,214 |
Earning assets | $362,709,000 | 1,433 |
Long-term assets (5+ years) | $161,949,000 | 660 |
Average Assets, year-to-date | $400,945,500 | 1,391 |
Average Assets, quarterly | $400,945,500 | 1,391 |
Volatile liabilities | $54,263,000 | 1,837 |
Insider loans | $659,000 | 4,895 |
FHLB advances | $55,800,000 | 687 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $37,697,000 | 1,883 |
Tier 1 (core) risk-based capital | $49,487,000 | 1,035 |
Tier 2 risk-based capital | $2,813,000 | 1,547 |
Total risk weighted assets | $223,734,000 | 1,718 |
Total unused commitments | $37,697,000 | 1,889 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 110 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $396,718,000 | 1,428 |
Cash and due from depository institutions | $12,173,000 | 1,575 |
Interest-bearing balances | $201,000 | 4,532 |
Securities | $217,987,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $140,797,000 | 2,521 |
Loan loss allowance | $4,266,000 | 1,082 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,287,000 | 1,887 |
Other real estate owned | $0 | 1,575 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $20,474,000 | 759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $396,718,000 | 1,428 |
Total liabilities | $346,736,000 | 1,473 |
Total deposits | $269,488,000 | 1,676 |
Interest-bearing deposits | $209,229,000 | 1,844 |
Deposits held in domestic offices | $269,488,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,817,000 | 720 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,800,000 | 796 |
Subordinated debt | $0 | 293 |
All other liabilities | $631,000 | 4,154 |
Total equity capital | $49,982,000 | 1,104 |
Total bank equity capital | $49,982,000 | 1,104 |
Perpetual preferred stock | $0 | 131 |
Common stock | $12,500,000 | 230 |
Surplus | $12,500,000 | 1,589 |
Undivided profits | $24,982,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,497,000 | 1,063 |
Earning assets | $358,985,000 | 1,445 |
Long-term assets (5+ years) | $189,178,000 | 578 |
Average Assets, year-to-date | $385,599,400 | 1,407 |
Average Assets, quarterly | $396,716,500 | 1,413 |
Volatile liabilities | $59,897,000 | 1,679 |
Insider loans | $734,000 | 4,700 |
FHLB advances | $55,800,000 | 710 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $31,966,000 | 2,063 |
Tier 1 (core) risk-based capital | $49,208,000 | 1,035 |
Tier 2 risk-based capital | $2,552,000 | 1,685 |
Total risk weighted assets | $202,474,000 | 1,866 |
Total unused commitments | $31,966,000 | 2,066 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 110 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $396,715,000 | 1,426 |
Cash and due from depository institutions | $10,380,000 | 1,593 |
Interest-bearing balances | $201,000 | 4,671 |
Securities | $224,131,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $138,582,000 | 2,541 |
Loan loss allowance | $3,644,000 | 1,282 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,164,000 | 1,900 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $18,458,000 | 839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $396,715,000 | 1,426 |
Total liabilities | $349,245,000 | 1,461 |
Total deposits | $272,289,000 | 1,655 |
Interest-bearing deposits | $206,836,000 | 1,879 |
Deposits held in domestic offices | $272,289,000 | 1,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,086,000 | 730 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,900,000 | 770 |
Subordinated debt | $0 | 293 |
All other liabilities | $970,000 | 3,270 |
Total equity capital | $47,470,000 | 1,154 |
Total bank equity capital | $47,470,000 | 1,154 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000 | 8,196 |
Surplus | $24,867,000 | 882 |
Undivided profits | $22,600,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,330,000 | 1,201 |
Earning assets | $362,914,000 | 1,433 |
Long-term assets (5+ years) | $178,408,000 | 630 |
Average Assets, year-to-date | $382,819,750 | 1,435 |
Average Assets, quarterly | $390,258,500 | 1,442 |
Volatile liabilities | $59,666,000 | 1,651 |
Insider loans | $892,000 | 4,278 |
FHLB advances | $55,900,000 | 694 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $27,406,000 | 2,294 |
Tier 1 (core) risk-based capital | $49,124,000 | 1,042 |
Tier 2 risk-based capital | $2,566,000 | 1,668 |
Total risk weighted assets | $204,186,000 | 1,851 |
Total unused commitments | $27,406,000 | 2,298 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 111 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $383,802,000 | 1,453 |
Cash and due from depository institutions | $11,690,000 | 1,582 |
Interest-bearing balances | $201,000 | 4,747 |
Securities | $198,316,000 | 681 |
Federal funds sold & reverse repurchase agreements | $15,330,000 | 1,017 |
Net loans & leases | $135,763,000 | 2,543 |
Loan loss allowance | $3,984,000 | 1,158 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,082,000 | 1,897 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $17,621,000 | 844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $383,802,000 | 1,453 |
Total liabilities | $333,902,000 | 1,503 |
Total deposits | $261,267,000 | 1,717 |
Interest-bearing deposits | $199,789,000 | 1,925 |
Deposits held in domestic offices | $261,267,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,440,000 | 931 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $55,900,000 | 766 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,295,000 | 1,123 |
Total equity capital | $49,900,000 | 1,093 |
Total bank equity capital | $49,900,000 | 1,093 |
Perpetual preferred stock | $0 | 140 |
Common stock | $12,441,000 | 229 |
Surplus | $12,441,000 | 1,539 |
Undivided profits | $25,018,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,996,000 | 1,409 |
Earning assets | $349,610,000 | 1,465 |
Long-term assets (5+ years) | $110,012,000 | 950 |
Average Assets, year-to-date | $378,188,000 | 1,442 |
Average Assets, quarterly | $381,981,500 | 1,436 |
Volatile liabilities | $52,545,000 | 1,801 |
Insider loans | $1,060,000 | 3,885 |
FHLB advances | $55,900,000 | 686 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,926,000 | 2,493 |
Tier 1 (core) risk-based capital | $48,913,000 | 1,024 |
Tier 2 risk-based capital | $2,639,000 | 1,588 |
Total risk weighted assets | $209,789,000 | 1,767 |
Total unused commitments | $23,926,000 | 2,501 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 109 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $380,161,000 | 1,431 |
Cash and due from depository institutions | $11,191,000 | 1,591 |
Interest-bearing balances | $201,000 | 4,637 |
Securities | $200,749,000 | 668 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 5,542 |
Net loans & leases | $143,700,000 | 2,348 |
Loan loss allowance | $1,489,000 | 2,847 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,789,000 | 1,957 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $18,027,000 | 818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $380,161,000 | 1,431 |
Total liabilities | $330,062,000 | 1,497 |
Total deposits | $274,189,000 | 1,602 |
Interest-bearing deposits | $198,619,000 | 1,922 |
Deposits held in domestic offices | $274,189,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 2,662 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $51,000,000 | 797 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,383,000 | 1,130 |
Total equity capital | $50,099,000 | 1,072 |
Total bank equity capital | $50,099,000 | 1,072 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,500,000 | 223 |
Surplus | $12,500,000 | 1,500 |
Undivided profits | $25,099,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,184,000 | 1,310 |
Earning assets | $346,355,000 | 1,444 |
Long-term assets (5+ years) | $115,951,000 | 865 |
Average Assets, year-to-date | $375,381,000 | 1,442 |
Average Assets, quarterly | $375,381,000 | 1,442 |
Volatile liabilities | $50,582,000 | 1,819 |
Insider loans | $980,000 | 3,987 |
FHLB advances | $51,000,000 | 716 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,199,000 | 2,605 |
Tier 1 (core) risk-based capital | $49,132,000 | 1,012 |
Tier 2 risk-based capital | $1,489,000 | 2,603 |
Total risk weighted assets | $202,866,000 | 1,788 |
Total unused commitments | $21,199,000 | 2,617 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 108 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $370,601,000 | 1,454 |
Cash and due from depository institutions | $9,558,000 | 1,599 |
Interest-bearing balances | $215,000 | 4,493 |
Securities | $199,025,000 | 652 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 4,269 |
Net loans & leases | $137,204,000 | 2,442 |
Loan loss allowance | $2,458,000 | 1,752 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,424,000 | 2,098 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $17,780,000 | 818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,601,000 | 1,454 |
Total liabilities | $320,097,000 | 1,516 |
Total deposits | $240,807,000 | 1,794 |
Interest-bearing deposits | $194,725,000 | 1,909 |
Deposits held in domestic offices | $240,807,000 | 1,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,711,000 | 742 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $56,000,000 | 747 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,579,000 | 1,053 |
Total equity capital | $50,504,000 | 1,047 |
Total bank equity capital | $50,504,000 | 1,047 |
Perpetual preferred stock | $0 | 142 |
Common stock | $12,500,000 | 220 |
Surplus | $12,500,000 | 1,468 |
Undivided profits | $25,504,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,259,000 | 1,304 |
Earning assets | $339,054,000 | 1,457 |
Long-term assets (5+ years) | $153,946,000 | 647 |
Average Assets, year-to-date | $338,750,800 | 1,494 |
Average Assets, quarterly | $362,964,000 | 1,468 |
Volatile liabilities | $59,501,000 | 1,575 |
Insider loans | $955,000 | 4,058 |
FHLB advances | $56,000,000 | 662 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,007,000 | 2,934 |
Tier 1 (core) risk-based capital | $48,665,000 | 994 |
Tier 2 risk-based capital | $2,458,000 | 1,620 |
Total risk weighted assets | $195,998,000 | 1,818 |
Total unused commitments | $17,007,000 | 2,940 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 105 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $310,748,000 | 1,637 |
Cash and due from depository institutions | $8,601,000 | 1,611 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $169,069,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $112,315,000 | 2,832 |
Loan loss allowance | $976,000 | 3,664 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,786,000 | 2,403 |
Other real estate owned | $104,000 | 1,611 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $16,873,000 | 810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,748,000 | 1,637 |
Total liabilities | $263,130,000 | 1,758 |
Total deposits | $203,323,000 | 2,030 |
Interest-bearing deposits | $162,571,000 | 2,180 |
Deposits held in domestic offices | $203,323,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,645,000 | 816 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,200,000 | 861 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,962,000 | 2,045 |
Total equity capital | $47,618,000 | 1,036 |
Total bank equity capital | $47,618,000 | 1,036 |
Perpetual preferred stock | $0 | 158 |
Common stock | $12,500,000 | 214 |
Surplus | $12,500,000 | 1,396 |
Undivided profits | $22,618,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,100,000 | 1,549 |
Earning assets | $281,484,000 | 1,659 |
Long-term assets (5+ years) | $140,386,000 | 699 |
Average Assets, year-to-date | $291,376,600 | 1,656 |
Average Assets, quarterly | $304,280,500 | 1,643 |
Volatile liabilities | $65,754,000 | 1,405 |
Insider loans | $1,545,000 | 2,928 |
FHLB advances | $41,200,000 | 768 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,627,000 | 3,084 |
Tier 1 (core) risk-based capital | $49,421,000 | 918 |
Tier 2 risk-based capital | $976,000 | 3,428 |
Total risk weighted assets | $179,080,000 | 1,884 |
Total unused commitments | $14,627,000 | 3,093 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 90 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $274,866,000 | 1,749 |
Cash and due from depository institutions | $6,759,000 | 1,861 |
Interest-bearing balances | $127,000 | 4,309 |
Securities | $165,989,000 | 681 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,270 |
Net loans & leases | $80,847,000 | 3,659 |
Loan loss allowance | $1,148,000 | 3,094 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,322,000 | 2,653 |
Other real estate owned | $104,000 | 1,861 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $12,645,000 | 812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,866,000 | 1,749 |
Total liabilities | $229,255,000 | 1,894 |
Total deposits | $177,858,000 | 2,204 |
Interest-bearing deposits | $140,611,000 | 2,398 |
Deposits held in domestic offices | $177,858,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,484,000 | 1,498 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,900,000 | 794 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,013,000 | 2,055 |
Total equity capital | $45,611,000 | 1,012 |
Total bank equity capital | $45,611,000 | 1,012 |
Perpetual preferred stock | $0 | 178 |
Common stock | $12,500,000 | 236 |
Surplus | $12,500,000 | 1,362 |
Undivided profits | $20,611,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $526,000 | 4,941 |
Earning assets | $252,163,000 | 1,762 |
Long-term assets (5+ years) | $160,393,000 | 600 |
Average Assets, year-to-date | $271,736,000 | 1,683 |
Average Assets, quarterly | $271,193,000 | 1,756 |
Volatile liabilities | $61,151,000 | 1,463 |
Insider loans | $1,984,000 | 2,347 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,638,000 | 4,088 |
Tier 1 (core) risk-based capital | $47,652,000 | 916 |
Tier 2 risk-based capital | $1,148,000 | 2,899 |
Total risk weighted assets | $131,488,400 | 2,405 |
Total unused commitments | $8,638,000 | 4,089 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 95 | 1,785 |
Assets and Liabilities | ||
Total Assets: | $273,956,000 | 1,727 |
Cash and due from depository institutions | $7,227,000 | 1,785 |
Interest-bearing balances | $125,000 | 4,424 |
Securities | $185,250,000 | 649 |
Federal funds sold & reverse repurchase agreements | $9,135,000 | 1,047 |
Net loans & leases | $59,584,000 | 4,537 |
Loan loss allowance | $1,177,000 | 2,971 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,697,000 | 3,148 |
Other real estate owned | $1,046,000 | 1,785 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,017,000 | 1,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,956,000 | 1,727 |
Total liabilities | $235,207,000 | 1,804 |
Total deposits | $183,334,000 | 2,070 |
Interest-bearing deposits | $145,357,000 | 2,262 |
Deposits held in domestic offices | $183,334,000 | 2,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,303,000 | 1,641 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,133,000 | 816 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,437,000 | 1,612 |
Total equity capital | $38,749,000 | 1,168 |
Total bank equity capital | $38,749,000 | 1,168 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,500,000 | 266 |
Surplus | $12,500,000 | 1,334 |
Undivided profits | $13,749,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 918 |
Income earned, not collected on loans | $387,000 | 5,520 |
Earning assets | $254,094,000 | 1,701 |
Long-term assets (5+ years) | $148,200,000 | 681 |
Average Assets, year-to-date | $272,052,200 | 1,667 |
Average Assets, quarterly | $273,306,000 | 1,717 |
Volatile liabilities | $46,621,000 | 1,758 |
Insider loans | $1,787,000 | 2,430 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,230,000 | 4,532 |
Tier 1 (core) risk-based capital | $46,062,000 | 954 |
Tier 2 risk-based capital | $1,177,000 | 2,718 |
Total risk weighted assets | $117,226,500 | 2,588 |
Total unused commitments | $7,230,000 | 4,536 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $267,476,000 | 1,728 |
Cash and due from depository institutions | $19,608,000 | 1,884 |
Interest-bearing balances | $0 | 6,728 |
Securities | $179,041,000 | 680 |
Federal funds sold & reverse repurchase agreements | $8,960,000 | 1,919 |
Net loans & leases | $52,924,000 | 4,761 |
Loan loss allowance | $1,186,000 | 2,859 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,573,000 | 3,141 |
Other real estate owned | $992,000 | 1,884 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,378,000 | 2,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,476,000 | 1,728 |
Total liabilities | $222,642,000 | 1,869 |
Total deposits | $183,482,000 | 2,070 |
Interest-bearing deposits | $148,579,000 | 2,193 |
Deposits held in domestic offices | $183,482,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,106,000 | 1,717 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,415,000 | 754 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,639,000 | 2,348 |
Total equity capital | $44,834,000 | 1,000 |
Total bank equity capital | $44,834,000 | 1,000 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,500,000 | 272 |
Surplus | $12,500,000 | 1,269 |
Undivided profits | $19,834,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $336,000 | 6,149 |
Earning assets | $240,925,000 | 1,770 |
Long-term assets (5+ years) | $127,904,000 | 709 |
Average Assets, year-to-date | $252,997,600 | 1,723 |
Average Assets, quarterly | $258,548,000 | 1,760 |
Volatile liabilities | $77,772,000 | 997 |
Insider loans | $1,923,000 | 2,176 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,268,000 | 4,087 |
Tier 1 (core) risk-based capital | $44,604,000 | 945 |
Tier 2 risk-based capital | $1,186,000 | 2,590 |
Total risk weighted assets | $105,089,300 | 2,706 |
Total unused commitments | $8,268,000 | 4,092 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 106 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $247,257,000 | 1,842 |
Cash and due from depository institutions | $6,144,000 | 1,657 |
Interest-bearing balances | $0 | 6,604 |
Securities | $179,708,000 | 671 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 5,536 |
Net loans & leases | $51,794,000 | 4,835 |
Loan loss allowance | $977,000 | 3,429 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,443,000 | 2,306 |
Other real estate owned | $1,041,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,532,000 | 2,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,257,000 | 1,842 |
Total liabilities | $204,343,000 | 2,015 |
Total deposits | $177,477,000 | 2,107 |
Interest-bearing deposits | $137,505,000 | 2,336 |
Deposits held in domestic offices | $177,477,000 | 2,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $863,000 | 2,783 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $24,682,000 | 858 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,321,000 | 2,822 |
Total equity capital | $42,914,000 | 1,057 |
Total bank equity capital | $42,914,000 | 1,057 |
Perpetual preferred stock | $0 | 223 |
Common stock | $12,500,000 | 283 |
Surplus | $12,500,000 | 1,269 |
Undivided profits | $17,914,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,349 |
Income earned, not collected on loans | $313,000 | 6,668 |
Earning assets | $233,097,000 | 1,804 |
Long-term assets (5+ years) | $86,648,000 | 875 |
Average Assets, year-to-date | $237,681,200 | 1,829 |
Average Assets, quarterly | $246,389,000 | 1,828 |
Volatile liabilities | $23,426,000 | 2,633 |
Insider loans | $1,860,000 | 2,196 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,877,000 | 3,489 |
Tier 1 (core) risk-based capital | $42,395,000 | 1,003 |
Tier 2 risk-based capital | $977,000 | 2,993 |
Total risk weighted assets | $94,876,100 | 2,913 |
Total unused commitments | $9,877,000 | 3,491 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 105 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $227,047,000 | 2,067 |
Cash and due from depository institutions | $8,136,000 | 1,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $151,928,000 | 818 |
Federal funds sold & reverse repurchase agreements | $7,670,000 | 1,692 |
Net loans & leases | $51,062,000 | 4,950 |
Loan loss allowance | $1,101,000 | 3,231 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,479,000 | 2,273 |
Other real estate owned | $992,000 | 1,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,780,000 | 2,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,047,000 | 2,067 |
Total liabilities | $186,696,000 | 2,254 |
Total deposits | $185,465,000 | 2,082 |
Interest-bearing deposits | $143,355,000 | 2,326 |
Deposits held in domestic offices | $185,465,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,231,000 | 2,999 |
Total equity capital | $40,351,000 | 1,129 |
Total bank equity capital | $40,351,000 | 1,129 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,500,000 | 312 |
Surplus | $12,500,000 | 1,327 |
Undivided profits | $15,351,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,280 |
Income earned, not collected on loans | $305,000 | 6,832 |
Earning assets | $210,660,000 | 2,043 |
Long-term assets (5+ years) | $73,394,000 | 934 |
Average Assets, year-to-date | $226,673,800 | 1,996 |
Average Assets, quarterly | $226,366,000 | 2,048 |
Volatile liabilities | $17,509,000 | 3,237 |
Insider loans | $1,868,000 | 2,255 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,577,000 | 3,733 |
Tier 1 (core) risk-based capital | $41,156,000 | 1,050 |
Tier 2 risk-based capital | $1,101,000 | 2,711 |
Total risk weighted assets | $90,794,000 | 3,043 |
Total unused commitments | $8,577,000 | 3,748 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 107 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $228,367,000 | 2,071 |
Cash and due from depository institutions | $6,691,000 | 1,799 |
Interest-bearing balances | $0 | 6,853 |
Securities | $154,730,000 | 832 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,937 |
Net loans & leases | $56,818,000 | 4,514 |
Loan loss allowance | $782,000 | 4,323 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,291,000 | 2,347 |
Other real estate owned | $871,000 | 1,799 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,491,000 | 2,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,367,000 | 2,071 |
Total liabilities | $189,647,000 | 2,243 |
Total deposits | $188,418,000 | 2,090 |
Interest-bearing deposits | $150,792,000 | 2,259 |
Deposits held in domestic offices | $188,418,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,229,000 | 3,072 |
Total equity capital | $38,720,000 | 1,178 |
Total bank equity capital | $38,720,000 | 1,178 |
Perpetual preferred stock | $0 | 288 |
Common stock | $12,481,000 | 331 |
Surplus | $12,481,000 | 1,327 |
Undivided profits | $13,758,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $357,000 | 6,331 |
Earning assets | $214,023,000 | 2,020 |
Long-term assets (5+ years) | $34,246,000 | 1,625 |
Average Assets, year-to-date | $232,616,000 | 1,946 |
Average Assets, quarterly | $228,521,000 | 2,041 |
Volatile liabilities | $17,298,000 | 2,973 |
Insider loans | $1,764,000 | 2,415 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,787,000 | 3,850 |
Tier 1 (core) risk-based capital | $39,243,000 | 1,110 |
Tier 2 risk-based capital | $782,000 | 3,648 |
Total risk weighted assets | $93,026,500 | 2,910 |
Total unused commitments | $7,787,000 | 3,863 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 111 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $241,183,000 | 1,913 |
Cash and due from depository institutions | $11,172,000 | 1,791 |
Interest-bearing balances | $0 | 7,034 |
Securities | $159,039,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $60,901,000 | 4,144 |
Loan loss allowance | $821,000 | 4,248 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,122,000 | 2,376 |
Other real estate owned | $602,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,347,000 | 1,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,183,000 | 1,913 |
Total liabilities | $206,403,000 | 2,032 |
Total deposits | $204,317,000 | 1,872 |
Interest-bearing deposits | $166,113,000 | 1,995 |
Deposits held in domestic offices | $204,317,000 | 1,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,859 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $461,000 | 5,500 |
Total equity capital | $34,780,000 | 1,185 |
Total bank equity capital | $34,780,000 | 1,185 |
Perpetual preferred stock | $0 | 310 |
Common stock | $12,481,000 | 336 |
Surplus | $12,481,000 | 1,263 |
Undivided profits | $9,818,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $405,000 | 5,129 |
Earning assets | $219,940,000 | 1,910 |
Long-term assets (5+ years) | $32,743,000 | 1,702 |
Average Assets, year-to-date | $255,894,400 | 1,743 |
Average Assets, quarterly | $244,980,500 | 1,868 |
Volatile liabilities | $17,719,000 | 2,797 |
Insider loans | $1,794,000 | 2,292 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,177,000 | 3,606 |
Tier 1 (core) risk-based capital | $38,293,000 | 1,069 |
Tier 2 risk-based capital | $821,000 | 3,489 |
Total risk weighted assets | $98,784,300 | 2,676 |
Total unused commitments | $8,177,000 | 3,613 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 112 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $267,982,000 | 1,734 |
Cash and due from depository institutions | $8,855,000 | 1,872 |
Interest-bearing balances | $0 | 7,655 |
Securities | $185,858,000 | 763 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,839 |
Net loans & leases | $53,505,000 | 4,519 |
Loan loss allowance | $780,000 | 4,571 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,026,000 | 2,422 |
Other real estate owned | $3,482,000 | 1,872 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,706,000 | 1,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,982,000 | 1,734 |
Total liabilities | $230,193,000 | 1,838 |
Total deposits | $229,326,000 | 1,723 |
Interest-bearing deposits | $184,916,000 | 1,864 |
Deposits held in domestic offices | $229,326,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $867,000 | 3,483 |
Total equity capital | $37,789,000 | 1,093 |
Total bank equity capital | $37,789,000 | 1,093 |
Perpetual preferred stock | $0 | 343 |
Common stock | $12,481,000 | 333 |
Surplus | $12,481,000 | 1,192 |
Undivided profits | $12,827,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $232,000 | 7,392 |
Earning assets | $246,913,000 | 1,723 |
Long-term assets (5+ years) | $27,496,000 | 2,047 |
Average Assets, year-to-date | $279,334,400 | 1,630 |
Average Assets, quarterly | $268,543,000 | 1,716 |
Volatile liabilities | $15,989,000 | 2,868 |
Insider loans | $1,410,000 | 2,805 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,859,000 | 3,672 |
Tier 1 (core) risk-based capital | $37,789,000 | 1,067 |
Tier 2 risk-based capital | $780,000 | 3,606 |
Total risk weighted assets | $94,823,800 | 2,742 |
Total unused commitments | $7,859,000 | 3,690 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 109 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $293,702,000 | 1,642 |
Cash and due from depository institutions | $12,485,000 | 1,979 |
Interest-bearing balances | $0 | 8,059 |
Securities | $195,035,000 | 706 |
Federal funds sold & reverse repurchase agreements | $19,225,000 | 893 |
Net loans & leases | $53,191,000 | 4,587 |
Loan loss allowance | $749,000 | 4,756 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,931,000 | 2,513 |
Other real estate owned | $5,818,000 | 1,979 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,017,000 | 1,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,702,000 | 1,642 |
Total liabilities | $258,867,000 | 1,719 |
Total deposits | $257,987,000 | 1,617 |
Interest-bearing deposits | $205,757,000 | 1,770 |
Deposits held in domestic offices | $257,987,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $880,000 | 3,648 |
Total equity capital | $34,835,000 | 1,125 |
Total bank equity capital | $34,835,000 | 1,125 |
Perpetual preferred stock | $0 | 346 |
Common stock | $12,481,000 | 329 |
Surplus | $12,481,000 | 1,148 |
Undivided profits | $9,873,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $447,000 | 4,550 |
Earning assets | $267,451,000 | 1,643 |
Long-term assets (5+ years) | $41,357,000 | 1,398 |
Average Assets, year-to-date | $259,075,400 | 1,810 |
Average Assets, quarterly | $279,004,000 | 1,705 |
Volatile liabilities | $20,060,000 | 2,360 |
Insider loans | $1,524,000 | 484 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,473,000 | 2,862 |
Tier 1 (core) risk-based capital | $34,835,000 | 1,102 |
Tier 2 risk-based capital | $749,000 | 3,741 |
Total risk weighted assets | $99,946,900 | 2,664 |
Total unused commitments | $10,473,000 | 2,875 |
Derivatives | $0 | 651 |