Home > Guaranty Bank > Assets and Liabilities
Guaranty Bank, Assets and Liabilities
2022-03-31 | Rank | |
# of Employees: | 223 | 632 |
Assets and Liabilities | ||
Total Assets: | $1,222,860,000 | 851 |
Cash and due from depository institutions | $188,923,000 | 632 |
Interest-bearing balances | $180,719,000 | 582 |
Securities | $147,344,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $810,004,000 | 790 |
Loan loss allowance | $10,590,000 | 758 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $24,646,000 | 569 |
Other real estate owned | $100,000 | 632 |
Goodwill and other intangibles | $2,690,000 | 1,097 |
All other assets | $49,153,000 | 603 |
Life insurance assets | $32,099,000 | 388 |
Total liabilities and capital | $1,222,860,000 | 851 |
Total liabilities | $1,105,366,000 | 847 |
Total deposits | $1,077,616,000 | 837 |
Interest-bearing deposits | $611,349,000 | 1,008 |
Deposits held in domestic offices | $1,077,616,000 | 837 |
% insured | 83.28% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,504,000 | 652 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,246,000 | 1,579 |
Total equity capital | $117,494,000 | 856 |
Total bank equity capital | $117,494,000 | 856 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $75,241,000 | 581 |
Undivided profits | $42,153,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,454,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,446,000 | 910 |
Earning assets | $1,138,067,000 | 845 |
Long-term assets (5+ years) | $174,571,000 | 1,720 |
Average Assets, year-to-date | $1,196,944,000 | 860 |
Average Assets, quarterly | $1,196,944,000 | 860 |
Volatile liabilities | $25,206,000 | 1,594 |
Insider loans | $4,731,000 | 1,130 |
FHLB advances | $16,000,000 | 731 |
Loans and leases held for sale | $2,419,000 | 591 |
Unused loan commitments | $168,192,000 | 876 |
Tier 1 (core) risk-based capital | $121,536,000 | 857 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $168,192,000 | 876 |
Derivatives | $9,684,000 | 785 |
2021-12-31 | Rank | |
# of Employees: | 222 | 630 |
Assets and Liabilities | ||
Total Assets: | $1,171,028,000 | 888 |
Cash and due from depository institutions | $130,338,000 | 630 |
Interest-bearing balances | $122,134,000 | 906 |
Securities | $151,402,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $814,758,000 | 793 |
Loan loss allowance | $10,589,000 | 768 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,128,000 | 545 |
Other real estate owned | $100,000 | 630 |
Goodwill and other intangibles | $2,809,000 | 1,086 |
All other assets | $46,493,000 | 595 |
Life insurance assets | $31,925,000 | 391 |
Total liabilities and capital | $1,171,028,000 | 888 |
Total liabilities | $1,047,586,000 | 890 |
Total deposits | $1,019,765,000 | 871 |
Interest-bearing deposits | $598,900,000 | 1,012 |
Deposits held in domestic offices | $1,019,765,000 | 871 |
% insured | 82.66% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $24,703,000 | 702 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,118,000 | 1,637 |
Total equity capital | $123,442,000 | 872 |
Total bank equity capital | $123,442,000 | 872 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $75,241,000 | 579 |
Undivided profits | $48,101,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,725,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,564,000 | 918 |
Earning assets | $1,088,294,000 | 887 |
Long-term assets (5+ years) | $183,331,000 | 1,639 |
Average Assets, year-to-date | $1,179,884,600 | 840 |
Average Assets, quarterly | $1,167,149,500 | 878 |
Volatile liabilities | $24,960,000 | 1,645 |
Insider loans | $4,691,000 | 1,148 |
FHLB advances | $16,000,000 | 785 |
Loans and leases held for sale | $3,245,000 | 612 |
Unused loan commitments | $162,590,000 | 875 |
Tier 1 (core) risk-based capital | $120,011,000 | 867 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $162,590,000 | 875 |
Derivatives | $10,658,000 | 766 |
2021-09-30 | Rank | |
# of Employees: | 223 | 640 |
Assets and Liabilities | ||
Total Assets: | $1,163,271,000 | 889 |
Cash and due from depository institutions | $150,706,000 | 640 |
Interest-bearing balances | $144,550,000 | 806 |
Securities | $151,206,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $786,405,000 | 820 |
Loan loss allowance | $10,566,000 | 789 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,695,000 | 540 |
Other real estate owned | $175,000 | 640 |
Goodwill and other intangibles | $2,928,000 | 1,067 |
All other assets | $46,156,000 | 595 |
Life insurance assets | $31,745,000 | 387 |
Total liabilities and capital | $1,163,271,000 | 889 |
Total liabilities | $1,041,691,000 | 888 |
Total deposits | $1,013,140,000 | 871 |
Interest-bearing deposits | $602,082,000 | 1,014 |
Deposits held in domestic offices | $1,013,140,000 | 871 |
% insured | 83.62% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,900,000 | 764 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,651,000 | 1,590 |
Total equity capital | $121,580,000 | 895 |
Total bank equity capital | $121,580,000 | 895 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $75,241,000 | 575 |
Undivided profits | $46,239,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,006,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,397,000 | 1,004 |
Earning assets | $1,082,161,000 | 884 |
Long-term assets (5+ years) | $162,719,000 | 1,770 |
Average Assets, year-to-date | $1,182,098,750 | 849 |
Average Assets, quarterly | $1,179,567,500 | 872 |
Volatile liabilities | $27,152,000 | 1,597 |
Insider loans | $4,789,000 | 1,166 |
FHLB advances | $16,000,000 | 832 |
Loans and leases held for sale | $3,284,000 | 677 |
Unused loan commitments | $163,758,000 | 872 |
Tier 1 (core) risk-based capital | $117,853,000 | 887 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $163,758,000 | 872 |
Derivatives | $67,228,000 | 506 |
2021-06-30 | Rank | |
# of Employees: | 232 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,195,864,000 | 852 |
Cash and due from depository institutions | $117,337,000 | 616 |
Interest-bearing balances | $110,266,000 | 938 |
Securities | $196,017,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $804,625,000 | 810 |
Loan loss allowance | $10,526,000 | 785 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,089,000 | 535 |
Other real estate owned | $489,000 | 616 |
Goodwill and other intangibles | $3,048,000 | 1,038 |
All other assets | $48,259,000 | 569 |
Life insurance assets | $31,563,000 | 379 |
Total liabilities and capital | $1,195,864,000 | 852 |
Total liabilities | $1,076,111,000 | 851 |
Total deposits | $995,608,000 | 865 |
Interest-bearing deposits | $582,919,000 | 1,026 |
Deposits held in domestic offices | $995,608,000 | 865 |
% insured | 86.77% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $75,043,000 | 367 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,460,000 | 1,203 |
Total equity capital | $119,753,000 | 893 |
Total bank equity capital | $119,753,000 | 892 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $75,241,000 | 571 |
Undivided profits | $44,412,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,316,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,794,000 | 881 |
Earning assets | $1,110,908,000 | 851 |
Long-term assets (5+ years) | $213,985,000 | 1,433 |
Average Assets, year-to-date | $1,188,374,667 | 838 |
Average Assets, quarterly | $1,211,146,500 | 838 |
Volatile liabilities | $78,722,000 | 685 |
Insider loans | $4,880,000 | 1,151 |
FHLB advances | $66,000,000 | 294 |
Loans and leases held for sale | $5,859,000 | 531 |
Unused loan commitments | $163,334,000 | 854 |
Tier 1 (core) risk-based capital | $115,254,000 | 880 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $163,334,000 | 854 |
Derivatives | $72,993,000 | 498 |
2021-03-31 | Rank | |
# of Employees: | 232 | 620 |
Assets and Liabilities | ||
Total Assets: | $1,226,429,000 | 822 |
Cash and due from depository institutions | $222,182,000 | 620 |
Interest-bearing balances | $214,708,000 | 507 |
Securities | $179,334,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $751,211,000 | 846 |
Loan loss allowance | $9,888,000 | 847 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,254,000 | 529 |
Other real estate owned | $745,000 | 620 |
Goodwill and other intangibles | $3,167,000 | 1,013 |
All other assets | $43,536,000 | 604 |
Life insurance assets | $25,427,000 | 458 |
Total liabilities and capital | $1,226,429,000 | 822 |
Total liabilities | $1,109,714,000 | 814 |
Total deposits | $1,029,465,000 | 832 |
Interest-bearing deposits | $641,296,000 | 936 |
Deposits held in domestic offices | $1,029,465,000 | 832 |
% insured | 86.53% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $74,960,000 | 407 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,289,000 | 1,225 |
Total equity capital | $116,715,000 | 886 |
Total bank equity capital | $116,715,000 | 885 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $75,241,000 | 562 |
Undivided profits | $41,374,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,938,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,026,000 | 843 |
Earning assets | $1,145,253,000 | 815 |
Long-term assets (5+ years) | $164,347,000 | 1,621 |
Average Assets, year-to-date | $1,184,630,000 | 833 |
Average Assets, quarterly | $1,184,630,000 | 833 |
Volatile liabilities | $75,327,000 | 715 |
Insider loans | $4,053,000 | 1,314 |
FHLB advances | $66,000,000 | 316 |
Loans and leases held for sale | $7,990,000 | 525 |
Unused loan commitments | $157,663,000 | 859 |
Tier 1 (core) risk-based capital | $114,046,000 | 868 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $157,663,000 | 859 |
Derivatives | $81,482,000 | 502 |
2020-12-31 | Rank | |
# of Employees: | 229 | 620 |
Assets and Liabilities | ||
Total Assets: | $1,142,831,000 | 843 |
Cash and due from depository institutions | $152,251,000 | 620 |
Interest-bearing balances | $145,467,000 | 624 |
Securities | $164,121,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $753,508,000 | 834 |
Loan loss allowance | $9,617,000 | 859 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,567,000 | 512 |
Other real estate owned | $546,000 | 620 |
Goodwill and other intangibles | $3,286,000 | 990 |
All other assets | $42,552,000 | 609 |
Life insurance assets | $25,294,000 | 453 |
Total liabilities and capital | $1,142,831,000 | 843 |
Total liabilities | $1,027,359,000 | 839 |
Total deposits | $945,938,000 | 851 |
Interest-bearing deposits | $647,155,000 | 909 |
Deposits held in domestic offices | $945,938,000 | 851 |
% insured | 77.14% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $75,071,000 | 450 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,350,000 | 1,095 |
Total equity capital | $115,472,000 | 892 |
Total bank equity capital | $115,472,000 | 891 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $75,241,000 | 559 |
Undivided profits | $40,131,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,970,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,042,000 | 901 |
Earning assets | $1,063,096,000 | 835 |
Long-term assets (5+ years) | $151,342,000 | 1,630 |
Average Assets, year-to-date | $1,087,222,800 | 813 |
Average Assets, quarterly | $1,137,589,000 | 836 |
Volatile liabilities | $82,425,000 | 696 |
Insider loans | $5,098,000 | 1,120 |
FHLB advances | $66,000,000 | 359 |
Loans and leases held for sale | $11,359,000 | 466 |
Unused loan commitments | $132,190,000 | 935 |
Tier 1 (core) risk-based capital | $111,098,000 | 869 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $132,190,000 | 935 |
Derivatives | $50,000,000 | 596 |
2020-09-30 | Rank | |
# of Employees: | 231 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,132,347,000 | 830 |
Cash and due from depository institutions | $127,788,000 | 613 |
Interest-bearing balances | $121,399,000 | 616 |
Securities | $152,237,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $776,708,000 | 833 |
Loan loss allowance | $9,680,000 | 825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,114,000 | 498 |
Other real estate owned | $546,000 | 613 |
Goodwill and other intangibles | $3,405,000 | 965 |
All other assets | $44,549,000 | 585 |
Life insurance assets | $25,151,000 | 437 |
Total liabilities and capital | $1,132,347,000 | 830 |
Total liabilities | $1,019,006,000 | 828 |
Total deposits | $935,724,000 | 832 |
Interest-bearing deposits | $639,682,000 | 888 |
Deposits held in domestic offices | $935,724,000 | 832 |
% insured | 77.96% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $75,252,000 | 537 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,030,000 | 943 |
Total equity capital | $113,341,000 | 890 |
Total bank equity capital | $113,341,000 | 889 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $75,241,000 | 551 |
Undivided profits | $38,000,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,278,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,783,000 | 803 |
Earning assets | $1,050,344,000 | 819 |
Long-term assets (5+ years) | $141,924,000 | 1,635 |
Average Assets, year-to-date | $1,073,320,750 | 811 |
Average Assets, quarterly | $1,129,047,500 | 827 |
Volatile liabilities | $81,825,000 | 726 |
Insider loans | $5,179,000 | 1,113 |
FHLB advances | $66,000,000 | 416 |
Loans and leases held for sale | $5,260,000 | 755 |
Unused loan commitments | $115,790,000 | 1,003 |
Tier 1 (core) risk-based capital | $109,600,000 | 866 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $115,790,000 | 1,003 |
Derivatives | $50,000,000 | 614 |
2020-06-30 | Rank | |
# of Employees: | 230 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,125,748,000 | 824 |
Cash and due from depository institutions | $120,711,000 | 613 |
Interest-bearing balances | $113,303,000 | 658 |
Securities | $147,023,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $781,762,000 | 825 |
Loan loss allowance | $8,788,000 | 853 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,336,000 | 492 |
Other real estate owned | $670,000 | 613 |
Goodwill and other intangibles | $3,524,000 | 956 |
All other assets | $44,722,000 | 576 |
Life insurance assets | $25,001,000 | 429 |
Total liabilities and capital | $1,125,748,000 | 824 |
Total liabilities | $1,015,541,000 | 819 |
Total deposits | $932,293,000 | 825 |
Interest-bearing deposits | $633,619,000 | 893 |
Deposits held in domestic offices | $932,293,000 | 825 |
% insured | 79.33% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $75,213,000 | 563 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,035,000 | 962 |
Total equity capital | $110,207,000 | 892 |
Total bank equity capital | $110,207,000 | 892 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $75,241,000 | 549 |
Undivided profits | $34,866,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,448,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,852,000 | 749 |
Earning assets | $1,042,088,000 | 820 |
Long-term assets (5+ years) | $161,610,000 | 1,451 |
Average Assets, year-to-date | $1,053,645,333 | 809 |
Average Assets, quarterly | $1,075,442,500 | 816 |
Volatile liabilities | $83,440,000 | 741 |
Insider loans | $4,459,000 | 1,252 |
FHLB advances | $66,000,000 | 450 |
Loans and leases held for sale | $9,404,000 | 515 |
Unused loan commitments | $126,995,000 | 930 |
Tier 1 (core) risk-based capital | $106,997,000 | 863 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $126,995,000 | 930 |
Derivatives | $50,000,000 | 599 |
2020-03-31 | Rank | |
# of Employees: | 225 | 635 |
Assets and Liabilities | ||
Total Assets: | $1,025,137,000 | 814 |
Cash and due from depository institutions | $87,439,000 | 635 |
Interest-bearing balances | $80,672,000 | 630 |
Securities | $140,009,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $723,044,000 | 814 |
Loan loss allowance | $8,049,000 | 854 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $27,766,000 | 483 |
Other real estate owned | $869,000 | 635 |
Goodwill and other intangibles | $3,644,000 | 944 |
All other assets | $42,366,000 | 592 |
Life insurance assets | $24,849,000 | 427 |
Total liabilities and capital | $1,025,137,000 | 814 |
Total liabilities | $918,036,000 | 804 |
Total deposits | $852,173,000 | 808 |
Interest-bearing deposits | $596,702,000 | 886 |
Deposits held in domestic offices | $852,173,000 | 808 |
% insured | 81.68% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,379,000 | 580 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,484,000 | 982 |
Total equity capital | $107,101,000 | 903 |
Total bank equity capital | $107,101,000 | 903 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $75,241,000 | 550 |
Undivided profits | $31,760,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,737,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,500,000 | 864 |
Earning assets | $943,725,000 | 819 |
Long-term assets (5+ years) | $139,543,000 | 1,551 |
Average Assets, year-to-date | $1,017,594,000 | 805 |
Average Assets, quarterly | $1,017,594,000 | 805 |
Volatile liabilities | $85,305,000 | 774 |
Insider loans | $4,694,000 | 1,212 |
FHLB advances | $50,000,000 | 598 |
Loans and leases held for sale | $1,981,000 | 832 |
Unused loan commitments | $138,174,000 | 856 |
Tier 1 (core) risk-based capital | $104,647,000 | 866 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $138,174,000 | 856 |
Derivatives | $50,000,000 | 585 |
2019-12-31 | Rank | |
# of Employees: | 231 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,010,051,000 | 801 |
Cash and due from depository institutions | $92,847,000 | 614 |
Interest-bearing balances | $87,008,000 | 506 |
Securities | $118,245,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $723,519,000 | 810 |
Loan loss allowance | $7,608,000 | 845 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $28,279,000 | 460 |
Other real estate owned | $992,000 | 614 |
Goodwill and other intangibles | $3,763,000 | 926 |
All other assets | $42,406,000 | 567 |
Life insurance assets | $24,698,000 | 424 |
Total liabilities and capital | $1,010,051,000 | 801 |
Total liabilities | $901,546,000 | 789 |
Total deposits | $823,399,000 | 819 |
Interest-bearing deposits | $614,233,000 | 853 |
Deposits held in domestic offices | $823,399,000 | 818 |
% insured | 77.68% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $74,544,000 | 464 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,603,000 | 1,470 |
Total equity capital | $108,505,000 | 873 |
Total bank equity capital | $108,505,000 | 873 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $75,241,000 | 545 |
Undivided profits | $33,164,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,003,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,476,000 | 920 |
Earning assets | $928,772,000 | 804 |
Long-term assets (5+ years) | $127,545,000 | 1,605 |
Average Assets, year-to-date | $989,143,800 | 792 |
Average Assets, quarterly | $1,012,434,500 | 794 |
Volatile liabilities | $117,654,000 | 582 |
Insider loans | $4,738,000 | 1,187 |
FHLB advances | $65,000,000 | 467 |
Loans and leases held for sale | $2,787,000 | 648 |
Unused loan commitments | $132,631,000 | 864 |
Tier 1 (core) risk-based capital | $104,480,000 | 856 |
Tier 2 risk-based capital | $7,608,000 | 795 |
Total risk weighted assets | $845,453,000 | 738 |
Total unused commitments | $132,631,000 | 864 |
Derivatives | $50,000,000 | 453 |
2019-09-30 | Rank | |
# of Employees: | 228 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,014,818,000 | 794 |
Cash and due from depository institutions | $86,416,000 | 623 |
Interest-bearing balances | $81,897,000 | 509 |
Securities | $106,354,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $744,968,000 | 779 |
Loan loss allowance | $7,557,000 | 851 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,820,000 | 450 |
Other real estate owned | $1,491,000 | 623 |
Goodwill and other intangibles | $3,882,000 | 901 |
All other assets | $42,887,000 | 559 |
Life insurance assets | $24,543,000 | 430 |
Total liabilities and capital | $1,014,819,000 | 794 |
Total liabilities | $907,713,000 | 784 |
Total deposits | $842,672,000 | 794 |
Interest-bearing deposits | $627,315,000 | 825 |
Deposits held in domestic offices | $842,672,000 | 793 |
% insured | 75.43% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,636,000 | 527 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,405,000 | 1,138 |
Total equity capital | $107,106,000 | 886 |
Total bank equity capital | $107,106,000 | 886 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $75,241,000 | 539 |
Undivided profits | $31,765,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,780,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,436,000 | 948 |
Earning assets | $933,219,000 | 799 |
Long-term assets (5+ years) | $109,838,000 | 1,773 |
Average Assets, year-to-date | $983,917,000 | 797 |
Average Assets, quarterly | $995,431,500 | 805 |
Volatile liabilities | $120,527,000 | 568 |
Insider loans | $4,783,000 | 1,198 |
FHLB advances | $50,000,000 | 542 |
Loans and leases held for sale | $945,000 | 1,092 |
Unused loan commitments | $124,465,000 | 906 |
Tier 1 (core) risk-based capital | $100,912,000 | 881 |
Tier 2 risk-based capital | $7,557,000 | 804 |
Total risk weighted assets | $834,804,000 | 736 |
Total unused commitments | $124,465,000 | 906 |
Derivatives | $50,000,000 | 475 |
2019-06-30 | Rank | |
# of Employees: | 217 | 651 |
Assets and Liabilities | ||
Total Assets: | $976,045,000 | 818 |
Cash and due from depository institutions | $53,374,000 | 651 |
Interest-bearing balances | $48,577,000 | 801 |
Securities | $95,031,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $753,105,000 | 765 |
Loan loss allowance | $7,670,000 | 832 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $29,084,000 | 446 |
Other real estate owned | $1,399,000 | 651 |
Goodwill and other intangibles | $4,002,000 | 893 |
All other assets | $40,050,000 | 585 |
Life insurance assets | $20,423,000 | 502 |
Total liabilities and capital | $976,045,000 | 818 |
Total liabilities | $868,116,000 | 813 |
Total deposits | $804,498,000 | 818 |
Interest-bearing deposits | $616,580,000 | 825 |
Deposits held in domestic offices | $804,498,000 | 818 |
% insured | 76.42% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,791,000 | 549 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,827,000 | 1,369 |
Total equity capital | $107,929,000 | 865 |
Total bank equity capital | $107,929,000 | 865 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $75,241,000 | 536 |
Undivided profits | $32,588,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,076,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,485,000 | 917 |
Earning assets | $896,713,000 | 818 |
Long-term assets (5+ years) | $105,408,000 | 1,824 |
Average Assets, year-to-date | $973,616,670 | 799 |
Average Assets, quarterly | $978,155,000 | 807 |
Volatile liabilities | $132,934,000 | 535 |
Insider loans | $5,690,000 | 1,056 |
FHLB advances | $50,000,000 | 551 |
Loans and leases held for sale | $1,914,000 | 740 |
Unused loan commitments | $110,881,000 | 971 |
Tier 1 (core) risk-based capital | $101,722,000 | 858 |
Tier 2 risk-based capital | $7,670,000 | 797 |
Total risk weighted assets | $872,097,000 | 697 |
Total unused commitments | $110,881,000 | 971 |
Derivatives | $68,422,000 | 426 |
2019-03-31 | Rank | |
# of Employees: | 221 | 645 |
Assets and Liabilities | ||
Total Assets: | $980,265,000 | 807 |
Cash and due from depository institutions | $43,563,000 | 645 |
Interest-bearing balances | $38,478,000 | 1,025 |
Securities | $98,805,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $763,392,000 | 744 |
Loan loss allowance | $7,847,000 | 811 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $29,222,000 | 440 |
Other real estate owned | $1,180,000 | 645 |
Goodwill and other intangibles | $4,121,000 | 881 |
All other assets | $39,982,000 | 582 |
Life insurance assets | $20,309,000 | 497 |
Total liabilities and capital | $980,265,000 | 807 |
Total liabilities | $873,457,000 | 801 |
Total deposits | $808,955,000 | 817 |
Interest-bearing deposits | $626,877,000 | 815 |
Deposits held in domestic offices | $808,955,000 | 817 |
% insured | 76.22% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $62,044,000 | 528 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,458,000 | 1,790 |
Total equity capital | $106,808,000 | 850 |
Total bank equity capital | $106,808,000 | 850 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $75,241,000 | 534 |
Undivided profits | $31,467,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,341,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,773,000 | 827 |
Earning assets | $900,675,000 | 809 |
Long-term assets (5+ years) | $116,597,000 | 1,720 |
Average Assets, year-to-date | $972,402,500 | 808 |
Average Assets, quarterly | $972,402,500 | 808 |
Volatile liabilities | $136,353,000 | 504 |
Insider loans | $5,370,000 | 1,115 |
FHLB advances | $52,100,000 | 518 |
Loans and leases held for sale | $2,847,000 | 494 |
Unused loan commitments | $125,160,000 | 896 |
Tier 1 (core) risk-based capital | $100,120,000 | 863 |
Tier 2 risk-based capital | $7,847,000 | 777 |
Total risk weighted assets | $866,904,000 | 690 |
Total unused commitments | $125,160,000 | 896 |
Derivatives | $65,990,000 | 407 |
2018-12-31 | Rank | |
# of Employees: | 219 | 654 |
Assets and Liabilities | ||
Total Assets: | $964,540,000 | 817 |
Cash and due from depository institutions | $34,916,000 | 654 |
Interest-bearing balances | $28,553,000 | 1,139 |
Securities | $86,278,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $779,816,000 | 729 |
Loan loss allowance | $7,995,000 | 796 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,547,000 | 617 |
Other real estate owned | $1,127,000 | 654 |
Goodwill and other intangibles | $5,596,000 | 771 |
All other assets | $37,260,000 | 630 |
Life insurance assets | $20,198,000 | 505 |
Total liabilities and capital | $964,540,000 | 817 |
Total liabilities | $859,753,000 | 809 |
Total deposits | $751,941,000 | 862 |
Interest-bearing deposits | $606,622,000 | 825 |
Deposits held in domestic offices | $751,941,000 | 861 |
% insured | 73.16% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $105,300,000 | 382 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,512,000 | 1,728 |
Total equity capital | $104,787,000 | 846 |
Total bank equity capital | $104,787,000 | 846 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $75,417,000 | 531 |
Undivided profits | $29,270,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,081,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,391,000 | 935 |
Earning assets | $894,647,000 | 808 |
Long-term assets (5+ years) | $111,472,000 | 1,775 |
Average Assets, year-to-date | $899,125,400 | 849 |
Average Assets, quarterly | $965,040,000 | 810 |
Volatile liabilities | $194,487,000 | 409 |
Insider loans | $6,166,000 | 979 |
FHLB advances | $105,300,000 | 352 |
Loans and leases held for sale | $1,517,000 | 656 |
Unused loan commitments | $126,824,000 | 876 |
Tier 1 (core) risk-based capital | $98,360,000 | 868 |
Tier 2 risk-based capital | $7,995,000 | 766 |
Total risk weighted assets | $849,503,000 | 704 |
Total unused commitments | $126,824,000 | 876 |
Derivatives | $57,117,000 | 404 |
2018-09-30 | Rank | |
# of Employees: | 220 | 646 |
Assets and Liabilities | ||
Total Assets: | $965,540,000 | 805 |
Cash and due from depository institutions | $32,073,000 | 646 |
Interest-bearing balances | $26,239,000 | 1,220 |
Securities | $85,618,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $781,278,000 | 725 |
Loan loss allowance | $7,732,000 | 824 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,665,000 | 542 |
Other real estate owned | $1,133,000 | 646 |
Goodwill and other intangibles | $5,821,000 | 744 |
All other assets | $37,952,000 | 614 |
Life insurance assets | $20,083,000 | 501 |
Total liabilities and capital | $965,540,000 | 805 |
Total liabilities | $862,684,000 | 802 |
Total deposits | $763,446,000 | 842 |
Interest-bearing deposits | $631,211,000 | 791 |
Deposits held in domestic offices | $763,446,000 | 842 |
% insured | 70.63% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $96,700,000 | 409 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,538,000 | 1,764 |
Total equity capital | $102,856,000 | 847 |
Total bank equity capital | $102,856,000 | 847 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $75,417,000 | 528 |
Undivided profits | $27,339,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,984,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,404,000 | 945 |
Earning assets | $893,135,000 | 802 |
Long-term assets (5+ years) | $114,171,000 | 1,759 |
Average Assets, year-to-date | $882,771,750 | 862 |
Average Assets, quarterly | $962,470,500 | 805 |
Volatile liabilities | $169,103,000 | 446 |
Insider loans | $6,212,000 | 970 |
FHLB advances | $96,700,000 | 383 |
Loans and leases held for sale | $962,000 | 897 |
Unused loan commitments | $144,615,000 | 794 |
Tier 1 (core) risk-based capital | $96,144,000 | 879 |
Tier 2 risk-based capital | $7,732,000 | 787 |
Total risk weighted assets | $879,207,000 | 671 |
Total unused commitments | $144,615,000 | 794 |
Derivatives | $64,966,000 | 399 |
2018-06-30 | Rank | |
# of Employees: | 196 | 732 |
Assets and Liabilities | ||
Total Assets: | $959,401,000 | 810 |
Cash and due from depository institutions | $31,196,000 | 732 |
Interest-bearing balances | $25,332,000 | 1,226 |
Securities | $89,331,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $774,289,000 | 727 |
Loan loss allowance | $7,573,000 | 839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,788,000 | 532 |
Other real estate owned | $1,546,000 | 732 |
Goodwill and other intangibles | $5,915,000 | 736 |
All other assets | $35,336,000 | 647 |
Life insurance assets | $19,967,000 | 504 |
Total liabilities and capital | $959,401,000 | 810 |
Total liabilities | $859,779,000 | 800 |
Total deposits | $767,279,000 | 834 |
Interest-bearing deposits | $645,388,000 | 766 |
Deposits held in domestic offices | $767,279,000 | 834 |
% insured | 70.32% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,400,000 | 453 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,100,000 | 1,892 |
Total equity capital | $99,622,000 | 864 |
Total bank equity capital | $99,622,000 | 864 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $75,417,000 | 524 |
Undivided profits | $24,105,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,908,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,996,000 | 967 |
Earning assets | $888,952,000 | 807 |
Long-term assets (5+ years) | $117,764,000 | 1,726 |
Average Assets, year-to-date | $855,182,330 | 890 |
Average Assets, quarterly | $882,866,000 | 871 |
Volatile liabilities | $157,449,000 | 479 |
Insider loans | $6,317,000 | 949 |
FHLB advances | $90,400,000 | 421 |
Loans and leases held for sale | $1,772,000 | 732 |
Unused loan commitments | $154,818,000 | 746 |
Tier 1 (core) risk-based capital | $92,566,000 | 889 |
Tier 2 risk-based capital | $7,573,000 | 790 |
Total risk weighted assets | $883,466,000 | 666 |
Total unused commitments | $154,818,000 | 746 |
Derivatives | $63,867,000 | 402 |
2018-03-31 | Rank | |
# of Employees: | 171 | 839 |
Assets and Liabilities | ||
Total Assets: | $806,331,000 | 957 |
Cash and due from depository institutions | $40,478,000 | 839 |
Interest-bearing balances | $36,162,000 | 990 |
Securities | $81,958,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $638,739,000 | 856 |
Loan loss allowance | $7,103,000 | 888 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,392,000 | 1,048 |
Other real estate owned | $350,000 | 839 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $33,414,000 | 662 |
Life insurance assets | $19,853,000 | 509 |
Total liabilities and capital | $806,330,000 | 957 |
Total liabilities | $727,202,000 | 941 |
Total deposits | $645,558,000 | 970 |
Interest-bearing deposits | $535,701,000 | 917 |
Deposits held in domestic offices | $645,558,000 | 969 |
% insured | 65.38% | 4,892 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,600,000 | 463 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,044,000 | 2,731 |
Total equity capital | $79,128,000 | 1,042 |
Total bank equity capital | $79,128,000 | 1,041 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $56,455,000 | 657 |
Undivided profits | $22,573,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,430,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,526,000 | 1,086 |
Earning assets | $756,859,000 | 934 |
Long-term assets (5+ years) | $110,195,000 | 1,826 |
Average Assets, year-to-date | $803,073,000 | 959 |
Average Assets, quarterly | $803,073,000 | 959 |
Volatile liabilities | $132,095,000 | 519 |
Insider loans | $7,069,000 | 862 |
FHLB advances | $80,600,000 | 427 |
Loans and leases held for sale | $781,000 | 921 |
Unused loan commitments | $133,137,000 | 837 |
Tier 1 (core) risk-based capital | $79,361,000 | 1,030 |
Tier 2 risk-based capital | $7,103,000 | 841 |
Total risk weighted assets | $734,343,000 | 789 |
Total unused commitments | $133,137,000 | 837 |
Derivatives | $60,373,000 | 411 |
2017-12-31 | Rank | |
# of Employees: | 172 | 843 |
Assets and Liabilities | ||
Total Assets: | $799,640,000 | 970 |
Cash and due from depository institutions | $37,569,000 | 843 |
Interest-bearing balances | $33,312,000 | 993 |
Securities | $81,495,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $631,527,000 | 860 |
Loan loss allowance | $7,107,000 | 886 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,151,000 | 749 |
Other real estate owned | $283,000 | 843 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $32,615,000 | 681 |
Life insurance assets | $19,741,000 | 513 |
Total liabilities and capital | $799,640,000 | 970 |
Total liabilities | $710,048,000 | 962 |
Total deposits | $608,271,000 | 1,030 |
Interest-bearing deposits | $512,135,000 | 946 |
Deposits held in domestic offices | $608,271,000 | 1,030 |
% insured | 69.79% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,418,000 | 413 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,359,000 | 2,456 |
Total equity capital | $89,592,000 | 949 |
Total bank equity capital | $89,592,000 | 949 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $56,455,000 | 650 |
Undivided profits | $33,037,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,961,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,450,000 | 1,202 |
Earning assets | $746,334,000 | 956 |
Long-term assets (5+ years) | $128,567,000 | 1,657 |
Average Assets, year-to-date | $746,044,400 | 990 |
Average Assets, quarterly | $779,425,500 | 979 |
Volatile liabilities | $136,507,000 | 504 |
Insider loans | $6,807,000 | 910 |
FHLB advances | $94,300,000 | 399 |
Loans and leases held for sale | $1,922,000 | 689 |
Unused loan commitments | $132,998,000 | 835 |
Tier 1 (core) risk-based capital | $89,766,000 | 898 |
Tier 2 risk-based capital | $7,107,000 | 838 |
Total risk weighted assets | $715,471,000 | 806 |
Total unused commitments | $132,998,000 | 835 |
Derivatives | $59,183,000 | 394 |
2017-09-30 | Rank | |
# of Employees: | 172 | 837 |
Assets and Liabilities | ||
Total Assets: | $759,211,000 | 1,005 |
Cash and due from depository institutions | $11,072,000 | 837 |
Interest-bearing balances | $7,265,000 | 3,131 |
Securities | $83,223,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $619,401,000 | 871 |
Loan loss allowance | $7,009,000 | 911 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,177,000 | 1,074 |
Other real estate owned | $588,000 | 837 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $33,750,000 | 674 |
Life insurance assets | $19,624,000 | 514 |
Total liabilities and capital | $759,211,000 | 1,005 |
Total liabilities | $670,825,000 | 1,005 |
Total deposits | $586,332,000 | 1,057 |
Interest-bearing deposits | $484,823,000 | 993 |
Deposits held in domestic offices | $586,332,000 | 1,057 |
% insured | 70.61% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $82,800,000 | 473 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,693,000 | 2,298 |
Total equity capital | $88,386,000 | 962 |
Total bank equity capital | $88,386,000 | 962 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $56,455,000 | 644 |
Undivided profits | $31,831,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,695,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,164,000 | 1,379 |
Earning assets | $709,889,000 | 997 |
Long-term assets (5+ years) | $140,605,000 | 1,561 |
Average Assets, year-to-date | $732,645,500 | 1,008 |
Average Assets, quarterly | $755,370,000 | 997 |
Volatile liabilities | $119,657,000 | 558 |
Insider loans | $6,723,000 | 933 |
FHLB advances | $82,800,000 | 443 |
Loans and leases held for sale | $2,517,000 | 623 |
Unused loan commitments | $148,726,000 | 754 |
Tier 1 (core) risk-based capital | $88,759,000 | 911 |
Tier 2 risk-based capital | $7,009,000 | 853 |
Total risk weighted assets | $712,642,000 | 803 |
Total unused commitments | $148,726,000 | 754 |
Derivatives | $61,412,000 | 397 |
2017-06-30 | Rank | |
# of Employees: | 168 | 874 |
Assets and Liabilities | ||
Total Assets: | $751,529,000 | 1,005 |
Cash and due from depository institutions | $11,032,000 | 874 |
Interest-bearing balances | $7,216,000 | 3,120 |
Securities | $85,027,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $610,062,000 | 878 |
Loan loss allowance | $6,640,000 | 966 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,241,000 | 1,070 |
Other real estate owned | $1,140,000 | 874 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $33,027,000 | 682 |
Life insurance assets | $19,506,000 | 512 |
Total liabilities and capital | $751,529,000 | 1,005 |
Total liabilities | $664,078,000 | 1,012 |
Total deposits | $568,732,000 | 1,074 |
Interest-bearing deposits | $486,790,000 | 1,003 |
Deposits held in domestic offices | $568,732,000 | 1,073 |
% insured | 69.85% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $93,800,000 | 432 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,546,000 | 2,332 |
Total equity capital | $87,451,000 | 965 |
Total bank equity capital | $87,451,000 | 965 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $56,455,000 | 650 |
Undivided profits | $30,896,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,716,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,061,000 | 1,295 |
Earning assets | $702,305,000 | 1,001 |
Long-term assets (5+ years) | $145,178,000 | 1,530 |
Average Assets, year-to-date | $723,790,330 | 1,025 |
Average Assets, quarterly | $741,759,500 | 1,007 |
Volatile liabilities | $128,044,000 | 513 |
Insider loans | $6,973,000 | 877 |
FHLB advances | $93,800,000 | 400 |
Loans and leases held for sale | $1,903,000 | 768 |
Unused loan commitments | $112,948,000 | 931 |
Tier 1 (core) risk-based capital | $87,744,000 | 919 |
Tier 2 risk-based capital | $6,640,000 | 903 |
Total risk weighted assets | $664,500,000 | 854 |
Total unused commitments | $112,948,000 | 931 |
Derivatives | $13,086,000 | 677 |
2017-03-31 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $731,990,000 | 1,022 |
Cash and due from depository institutions | $8,879,000 | 875 |
Interest-bearing balances | $4,734,000 | 4,017 |
Securities | $91,170,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $587,490,000 | 888 |
Loan loss allowance | $6,172,000 | 1,033 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,657,000 | 1,127 |
Other real estate owned | $1,414,000 | 875 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $32,380,000 | 689 |
Life insurance assets | $19,389,000 | 512 |
Total liabilities and capital | $731,990,000 | 1,022 |
Total liabilities | $645,962,000 | 1,025 |
Total deposits | $552,913,000 | 1,110 |
Interest-bearing deposits | $469,642,000 | 1,034 |
Deposits held in domestic offices | $552,913,000 | 1,110 |
% insured | 70.16% | 4,829 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $92,100,000 | 401 |
Subordinated debt | $0 | 105 |
All other liabilities | $949,000 | 2,940 |
Total equity capital | $86,028,000 | 959 |
Total bank equity capital | $86,028,000 | 959 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $56,455,000 | 647 |
Undivided profits | $29,473,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,172,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,931,000 | 1,328 |
Earning assets | $683,394,000 | 1,007 |
Long-term assets (5+ years) | $156,028,000 | 1,465 |
Average Assets, year-to-date | $709,921,000 | 1,039 |
Average Assets, quarterly | $709,921,000 | 1,039 |
Volatile liabilities | $105,568,000 | 569 |
Insider loans | $6,876,000 | 897 |
FHLB advances | $92,100,000 | 369 |
Loans and leases held for sale | $2,240,000 | 628 |
Unused loan commitments | $106,251,000 | 967 |
Tier 1 (core) risk-based capital | $86,937,000 | 912 |
Tier 2 risk-based capital | $6,172,000 | 962 |
Total risk weighted assets | $657,660,000 | 845 |
Total unused commitments | $106,251,000 | 967 |
Derivatives | $10,697,000 | 701 |
2016-12-31 | Rank | |
# of Employees: | 165 | 876 |
Assets and Liabilities | ||
Total Assets: | $687,852,000 | 1,066 |
Cash and due from depository institutions | $9,412,000 | 876 |
Interest-bearing balances | $5,319,000 | 3,692 |
Securities | $92,426,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $540,458,000 | 939 |
Loan loss allowance | $5,742,000 | 1,092 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,440,000 | 1,143 |
Other real estate owned | $2,679,000 | 876 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $32,437,000 | 698 |
Life insurance assets | $19,273,000 | 510 |
Total liabilities and capital | $687,852,000 | 1,066 |
Total liabilities | $603,906,000 | 1,067 |
Total deposits | $507,458,000 | 1,184 |
Interest-bearing deposits | $424,452,000 | 1,113 |
Deposits held in domestic offices | $507,458,000 | 1,184 |
% insured | 76.23% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $95,700,000 | 415 |
Subordinated debt | $0 | 112 |
All other liabilities | $748,000 | 3,228 |
Total equity capital | $83,946,000 | 971 |
Total bank equity capital | $83,946,000 | 971 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $56,454,000 | 643 |
Undivided profits | $27,392,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,632,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,947,000 | 1,419 |
Earning assets | $638,203,000 | 1,060 |
Long-term assets (5+ years) | $148,126,000 | 1,513 |
Average Assets, year-to-date | $671,089,200 | 1,055 |
Average Assets, quarterly | $683,625,500 | 1,060 |
Volatile liabilities | $55,398,000 | 959 |
Insider loans | $7,135,000 | 858 |
FHLB advances | $95,700,000 | 383 |
Loans and leases held for sale | $2,184,000 | 759 |
Unused loan commitments | $105,063,000 | 953 |
Tier 1 (core) risk-based capital | $85,255,000 | 925 |
Tier 2 risk-based capital | $5,742,000 | 1,005 |
Total risk weighted assets | $607,231,000 | 906 |
Total unused commitments | $105,063,000 | 953 |
Derivatives | $8,336,000 | 738 |
2016-09-30 | Rank | |
# of Employees: | 168 | 868 |
Assets and Liabilities | ||
Total Assets: | $680,942,000 | 1,069 |
Cash and due from depository institutions | $11,269,000 | 868 |
Interest-bearing balances | $7,441,000 | 3,240 |
Securities | $96,509,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $528,427,000 | 951 |
Loan loss allowance | $6,397,000 | 990 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,489,000 | 1,138 |
Other real estate owned | $2,247,000 | 868 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $32,001,000 | 697 |
Life insurance assets | $19,150,000 | 512 |
Total liabilities and capital | $680,942,000 | 1,069 |
Total liabilities | $596,847,000 | 1,074 |
Total deposits | $521,085,000 | 1,137 |
Interest-bearing deposits | $440,781,000 | 1,065 |
Deposits held in domestic offices | $521,085,000 | 1,137 |
% insured | 75.80% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,600,000 | 491 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,162,000 | 2,828 |
Total equity capital | $84,095,000 | 981 |
Total bank equity capital | $84,095,000 | 980 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $56,454,000 | 635 |
Undivided profits | $27,541,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,734,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,809,000 | 1,537 |
Earning assets | $632,377,000 | 1,061 |
Long-term assets (5+ years) | $148,074,000 | 1,502 |
Average Assets, year-to-date | $667,284,250 | 1,062 |
Average Assets, quarterly | $680,343,500 | 1,061 |
Volatile liabilities | $32,164,000 | 1,476 |
Insider loans | $7,261,000 | 851 |
FHLB advances | $74,600,000 | 457 |
Loans and leases held for sale | $2,564,000 | 789 |
Unused loan commitments | $107,530,000 | 935 |
Tier 1 (core) risk-based capital | $83,503,000 | 939 |
Tier 2 risk-based capital | $6,397,000 | 912 |
Total risk weighted assets | $609,987,000 | 885 |
Total unused commitments | $107,530,000 | 935 |
Derivatives | $10,713,000 | 755 |
2016-06-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $679,745,000 | 1,060 |
Cash and due from depository institutions | $10,202,000 | 888 |
Interest-bearing balances | $5,772,000 | 3,631 |
Securities | $104,814,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $520,927,000 | 956 |
Loan loss allowance | $6,181,000 | 1,019 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,511,000 | 1,130 |
Other real estate owned | $2,485,000 | 888 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $30,806,000 | 708 |
Life insurance assets | $19,025,000 | 510 |
Total liabilities and capital | $679,745,000 | 1,060 |
Total liabilities | $597,257,000 | 1,062 |
Total deposits | $517,658,000 | 1,141 |
Interest-bearing deposits | $440,927,000 | 1,066 |
Deposits held in domestic offices | $517,658,000 | 1,141 |
% insured | 75.86% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $78,400,000 | 493 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,199,000 | 2,732 |
Total equity capital | $82,488,000 | 990 |
Total bank equity capital | $82,488,000 | 989 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $56,455,000 | 632 |
Undivided profits | $25,933,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,556,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,881,000 | 1,384 |
Earning assets | $631,513,000 | 1,051 |
Long-term assets (5+ years) | $151,217,000 | 1,460 |
Average Assets, year-to-date | $662,731,670 | 1,075 |
Average Assets, quarterly | $667,849,000 | 1,073 |
Volatile liabilities | $35,706,000 | 1,353 |
Insider loans | $6,948,000 | 908 |
FHLB advances | $78,400,000 | 462 |
Loans and leases held for sale | $1,978,000 | 868 |
Unused loan commitments | $111,690,000 | 903 |
Tier 1 (core) risk-based capital | $81,691,000 | 942 |
Tier 2 risk-based capital | $6,181,000 | 931 |
Total risk weighted assets | $619,299,000 | 858 |
Total unused commitments | $111,690,000 | 903 |
Derivatives | $10,673,000 | 746 |
2016-03-31 | Rank | |
# of Employees: | 160 | 917 |
Assets and Liabilities | ||
Total Assets: | $655,953,000 | 1,084 |
Cash and due from depository institutions | $17,925,000 | 917 |
Interest-bearing balances | $13,912,000 | 2,319 |
Securities | $103,677,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $491,582,000 | 984 |
Loan loss allowance | $6,185,000 | 1,014 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,227,000 | 1,150 |
Other real estate owned | $2,351,000 | 917 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $30,191,000 | 721 |
Life insurance assets | $18,903,000 | 507 |
Total liabilities and capital | $655,953,000 | 1,084 |
Total liabilities | $575,959,000 | 1,094 |
Total deposits | $522,883,000 | 1,128 |
Interest-bearing deposits | $450,495,000 | 1,057 |
Deposits held in domestic offices | $522,883,000 | 1,128 |
% insured | 75.54% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,100,000 | 597 |
Subordinated debt | $0 | 118 |
All other liabilities | $976,000 | 2,994 |
Total equity capital | $79,994,000 | 1,002 |
Total bank equity capital | $79,994,000 | 1,001 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $56,455,000 | 637 |
Undivided profits | $23,439,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,514,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,770,000 | 1,454 |
Earning assets | $609,171,000 | 1,081 |
Long-term assets (5+ years) | $142,688,000 | 1,533 |
Average Assets, year-to-date | $654,225,000 | 1,079 |
Average Assets, quarterly | $654,225,000 | 1,079 |
Volatile liabilities | $9,091,000 | 3,146 |
Insider loans | $7,332,000 | 854 |
FHLB advances | $52,100,000 | 556 |
Loans and leases held for sale | $1,517,000 | 838 |
Unused loan commitments | $83,143,000 | 1,116 |
Tier 1 (core) risk-based capital | $80,159,000 | 947 |
Tier 2 risk-based capital | $6,185,000 | 925 |
Total risk weighted assets | $591,181,000 | 882 |
Total unused commitments | $83,143,000 | 1,116 |
Derivatives | $9,226,000 | 736 |
2015-12-31 | Rank | |
# of Employees: | 157 | 931 |
Assets and Liabilities | ||
Total Assets: | $652,497,000 | 1,082 |
Cash and due from depository institutions | $19,124,000 | 931 |
Interest-bearing balances | $15,213,000 | 2,021 |
Securities | $97,236,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $492,905,000 | 971 |
Loan loss allowance | $5,812,000 | 1,074 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,247,000 | 1,154 |
Other real estate owned | $2,392,000 | 931 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $30,593,000 | 707 |
Life insurance assets | $18,780,000 | 500 |
Total liabilities and capital | $652,497,000 | 1,082 |
Total liabilities | $574,544,000 | 1,086 |
Total deposits | $521,597,000 | 1,117 |
Interest-bearing deposits | $449,487,000 | 1,045 |
Deposits held in domestic offices | $521,597,000 | 1,117 |
% insured | 76.30% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,100,000 | 634 |
Subordinated debt | $0 | 118 |
All other liabilities | $847,000 | 3,128 |
Total equity capital | $77,953,000 | 1,007 |
Total bank equity capital | $77,953,000 | 1,006 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $56,454,000 | 635 |
Undivided profits | $21,399,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $13,756,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,987,000 | 1,340 |
Earning assets | $605,354,000 | 1,069 |
Long-term assets (5+ years) | $140,171,000 | 1,562 |
Average Assets, year-to-date | $648,941,400 | 1,056 |
Average Assets, quarterly | $648,336,000 | 1,073 |
Volatile liabilities | $6,009,000 | 3,802 |
Insider loans | $4,702,000 | 1,300 |
FHLB advances | $52,100,000 | 596 |
Loans and leases held for sale | $1,903,000 | 808 |
Unused loan commitments | $82,528,000 | 1,105 |
Tier 1 (core) risk-based capital | $78,635,000 | 954 |
Tier 2 risk-based capital | $5,812,000 | 971 |
Total risk weighted assets | $585,081,000 | 884 |
Total unused commitments | $82,528,000 | 1,105 |
Derivatives | $6,121,000 | 781 |
2015-09-30 | Rank | |
# of Employees: | 163 | 901 |
Assets and Liabilities | ||
Total Assets: | $644,175,000 | 1,089 |
Cash and due from depository institutions | $9,747,000 | 901 |
Interest-bearing balances | $5,345,000 | 3,715 |
Securities | $92,247,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $502,854,000 | 944 |
Loan loss allowance | $6,821,000 | 936 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,441,000 | 1,134 |
Other real estate owned | $2,694,000 | 901 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $26,192,000 | 821 |
Life insurance assets | $14,689,000 | 626 |
Total liabilities and capital | $644,175,000 | 1,089 |
Total liabilities | $567,360,000 | 1,098 |
Total deposits | $509,557,000 | 1,131 |
Interest-bearing deposits | $440,659,000 | 1,050 |
Deposits held in domestic offices | $509,557,000 | 1,131 |
% insured | 76.63% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $56,500,000 | 574 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,303,000 | 2,709 |
Total equity capital | $76,815,000 | 1,027 |
Total bank equity capital | $76,815,000 | 1,025 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $56,455,000 | 632 |
Undivided profits | $20,260,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $13,666,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,670,000 | 1,664 |
Earning assets | $600,446,000 | 1,071 |
Long-term assets (5+ years) | $125,882,000 | 1,694 |
Average Assets, year-to-date | $648,052,500 | 1,063 |
Average Assets, quarterly | $648,180,000 | 1,075 |
Volatile liabilities | $10,510,000 | 3,002 |
Insider loans | $4,751,000 | 1,295 |
FHLB advances | $56,500,000 | 537 |
Loans and leases held for sale | $324,000 | 1,482 |
Unused loan commitments | $75,874,000 | 1,164 |
Tier 1 (core) risk-based capital | $76,989,000 | 968 |
Tier 2 risk-based capital | $6,821,000 | 839 |
Total risk weighted assets | $582,725,000 | 880 |
Total unused commitments | $75,874,000 | 1,164 |
Derivatives | $7,193,000 | 774 |
2015-06-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $652,185,000 | 1,071 |
Cash and due from depository institutions | $21,793,000 | 888 |
Interest-bearing balances | $17,980,000 | 1,707 |
Securities | $83,349,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $506,250,000 | 930 |
Loan loss allowance | $6,651,000 | 966 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,490,000 | 1,128 |
Other real estate owned | $3,215,000 | 888 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $27,088,000 | 786 |
Life insurance assets | $14,598,000 | 619 |
Total liabilities and capital | $652,185,000 | 1,071 |
Total liabilities | $577,511,000 | 1,069 |
Total deposits | $523,138,000 | 1,100 |
Interest-bearing deposits | $452,100,000 | 1,025 |
Deposits held in domestic offices | $523,138,000 | 1,099 |
% insured | 76.41% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,100,000 | 615 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,273,000 | 1,805 |
Total equity capital | $74,674,000 | 1,051 |
Total bank equity capital | $74,674,000 | 1,049 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $56,454,000 | 643 |
Undivided profits | $18,120,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,398,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,087,000 | 1,220 |
Earning assets | $607,579,000 | 1,054 |
Long-term assets (5+ years) | $118,676,000 | 1,780 |
Average Assets, year-to-date | $649,345,000 | 1,066 |
Average Assets, quarterly | $660,077,500 | 1,055 |
Volatile liabilities | $6,397,000 | 3,764 |
Insider loans | $4,800,000 | 1,276 |
FHLB advances | $52,100,000 | 582 |
Loans and leases held for sale | $1,618,000 | 947 |
Unused loan commitments | $68,932,000 | 1,241 |
Tier 1 (core) risk-based capital | $75,379,000 | 981 |
Tier 2 risk-based capital | $6,651,000 | 854 |
Total risk weighted assets | $571,373,000 | 889 |
Total unused commitments | $68,932,000 | 1,241 |
Derivatives | $9,395,000 | 743 |
2015-03-31 | Rank | |
# of Employees: | 156 | 935 |
Assets and Liabilities | ||
Total Assets: | $667,970,000 | 1,053 |
Cash and due from depository institutions | $44,529,000 | 935 |
Interest-bearing balances | $40,646,000 | 951 |
Securities | $87,207,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $496,147,000 | 936 |
Loan loss allowance | $6,755,000 | 951 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,492,000 | 1,134 |
Other real estate owned | $3,160,000 | 935 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $26,435,000 | 805 |
Life insurance assets | $14,508,000 | 620 |
Total liabilities and capital | $667,970,000 | 1,053 |
Total liabilities | $594,261,000 | 1,051 |
Total deposits | $529,885,000 | 1,087 |
Interest-bearing deposits | $468,636,000 | 993 |
Deposits held in domestic offices | $529,885,000 | 1,086 |
% insured | 75.78% | 4,903 |
Federal funds purchased & repurchase agreements | $10,000,000 | 754 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,350,000 | 566 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,026,000 | 1,985 |
Total equity capital | $73,709,000 | 1,065 |
Total bank equity capital | $73,709,000 | 1,063 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $56,455,000 | 643 |
Undivided profits | $17,154,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,829,000 | 1,367 |
Earning assets | $624,000,000 | 1,035 |
Long-term assets (5+ years) | $122,908,000 | 1,736 |
Average Assets, year-to-date | $647,925,000 | 1,075 |
Average Assets, quarterly | $647,925,000 | 1,075 |
Volatile liabilities | $18,019,000 | 2,110 |
Insider loans | $4,849,000 | 1,275 |
FHLB advances | $52,350,000 | 531 |
Loans and leases held for sale | $1,418,000 | 972 |
Unused loan commitments | $65,129,000 | 1,280 |
Tier 1 (core) risk-based capital | $73,668,000 | 990 |
Tier 2 risk-based capital | $6,756,000 | 823 |
Total risk weighted assets | $554,186,000 | 898 |
Total unused commitments | $65,129,000 | 1,280 |
Derivatives | $5,833,000 | 853 |
2014-12-31 | Rank | |
# of Employees: | 157 | 923 |
Assets and Liabilities | ||
Total Assets: | $627,880,000 | 1,102 |
Cash and due from depository institutions | $12,817,000 | 923 |
Interest-bearing balances | $8,889,000 | 2,923 |
Securities | $86,424,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $487,802,000 | 951 |
Loan loss allowance | $6,588,000 | 973 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,442,000 | 1,138 |
Other real estate owned | $3,165,000 | 923 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $27,230,000 | 788 |
Life insurance assets | $14,417,000 | 613 |
Total liabilities and capital | $627,880,000 | 1,102 |
Total liabilities | $556,254,000 | 1,105 |
Total deposits | $484,155,000 | 1,168 |
Interest-bearing deposits | $428,111,000 | 1,072 |
Deposits held in domestic offices | $484,155,000 | 1,167 |
% insured | 81.48% | 3,955 |
Federal funds purchased & repurchase agreements | $10,000,000 | 809 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,350,000 | 544 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,749,000 | 2,175 |
Total equity capital | $71,626,000 | 1,076 |
Total bank equity capital | $71,626,000 | 1,075 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $56,454,000 | 643 |
Undivided profits | $15,072,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,291,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,030,000 | 1,259 |
Earning assets | $583,115,000 | 1,085 |
Long-term assets (5+ years) | $119,580,000 | 1,778 |
Average Assets, year-to-date | $624,055,800 | 1,068 |
Average Assets, quarterly | $621,946,000 | 1,096 |
Volatile liabilities | $25,461,000 | 1,708 |
Insider loans | $4,897,000 | 1,255 |
FHLB advances | $60,350,000 | 508 |
Loans and leases held for sale | $1,215,000 | 899 |
Unused loan commitments | $61,458,000 | 1,283 |
Tier 1 (core) risk-based capital | $72,076,000 | 998 |
Tier 2 risk-based capital | $6,536,000 | 842 |
Total risk weighted assets | $522,845,000 | 919 |
Total unused commitments | $61,458,000 | 1,283 |
Derivatives | $3,698,000 | 858 |
2014-09-30 | Rank | |
# of Employees: | 161 | 912 |
Assets and Liabilities | ||
Total Assets: | $616,012,000 | 1,117 |
Cash and due from depository institutions | $11,439,000 | 912 |
Interest-bearing balances | $7,623,000 | 3,117 |
Securities | $96,680,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $466,599,000 | 967 |
Loan loss allowance | $6,538,000 | 1,000 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,512,000 | 1,130 |
Other real estate owned | $3,556,000 | 912 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $27,226,000 | 790 |
Life insurance assets | $14,324,000 | 606 |
Total liabilities and capital | $616,012,000 | 1,117 |
Total liabilities | $546,928,000 | 1,109 |
Total deposits | $475,523,000 | 1,186 |
Interest-bearing deposits | $420,357,000 | 1,095 |
Deposits held in domestic offices | $475,523,000 | 1,184 |
% insured | 82.05% | 4,046 |
Federal funds purchased & repurchase agreements | $10,000,000 | 818 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,150,000 | 534 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,255,000 | 1,895 |
Total equity capital | $69,084,000 | 1,111 |
Total bank equity capital | $69,084,000 | 1,109 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $56,455,000 | 645 |
Undivided profits | $12,529,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,603,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,669,000 | 1,635 |
Earning assets | $570,902,000 | 1,096 |
Long-term assets (5+ years) | $116,795,000 | 1,834 |
Average Assets, year-to-date | $623,099,750 | 1,080 |
Average Assets, quarterly | $617,427,500 | 1,100 |
Volatile liabilities | $24,005,000 | 1,765 |
Insider loans | $6,670,000 | 921 |
FHLB advances | $59,150,000 | 499 |
Loans and leases held for sale | $69,000 | 1,873 |
Unused loan commitments | $62,584,000 | 1,273 |
Tier 1 (core) risk-based capital | $70,067,000 | 1,027 |
Tier 2 risk-based capital | $6,286,000 | 868 |
Total risk weighted assets | $502,634,000 | 947 |
Total unused commitments | $62,584,000 | 1,273 |
Derivatives | $3,361,000 | 899 |
2014-06-30 | Rank | |
# of Employees: | 164 | 892 |
Assets and Liabilities | ||
Total Assets: | $618,843,000 | 1,095 |
Cash and due from depository institutions | $21,147,000 | 892 |
Interest-bearing balances | $16,382,000 | 1,878 |
Securities | $100,378,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $455,374,000 | 977 |
Loan loss allowance | $6,788,000 | 968 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,575,000 | 1,123 |
Other real estate owned | $3,644,000 | 892 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $27,725,000 | 771 |
Life insurance assets | $14,229,000 | 601 |
Total liabilities and capital | $618,843,000 | 1,095 |
Total liabilities | $551,263,000 | 1,090 |
Total deposits | $485,630,000 | 1,149 |
Interest-bearing deposits | $431,543,000 | 1,052 |
Deposits held in domestic offices | $485,630,000 | 1,148 |
% insured | 81.30% | 4,342 |
Federal funds purchased & repurchase agreements | $10,000,000 | 805 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,400,000 | 569 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,233,000 | 1,811 |
Total equity capital | $67,580,000 | 1,118 |
Total bank equity capital | $67,580,000 | 1,117 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $56,454,000 | 634 |
Undivided profits | $11,026,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,806,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 250 |
Income earned, not collected on loans | $1,839,000 | 1,365 |
Earning assets | $572,134,000 | 1,083 |
Long-term assets (5+ years) | $119,206,000 | 1,802 |
Average Assets, year-to-date | $625,462,330 | 1,080 |
Average Assets, quarterly | $628,655,000 | 1,077 |
Volatile liabilities | $17,625,000 | 2,187 |
Insider loans | $6,725,000 | 921 |
FHLB advances | $53,400,000 | 529 |
Loans and leases held for sale | $1,222,000 | 995 |
Unused loan commitments | $57,854,000 | 1,311 |
Tier 1 (core) risk-based capital | $68,499,000 | 1,033 |
Tier 2 risk-based capital | $6,116,000 | 889 |
Total risk weighted assets | $488,617,000 | 956 |
Total unused commitments | $57,854,000 | 1,311 |
Derivatives | $5,072,000 | 820 |
2014-03-31 | Rank | |
# of Employees: | 159 | 923 |
Assets and Liabilities | ||
Total Assets: | $638,467,000 | 1,077 |
Cash and due from depository institutions | $49,596,000 | 923 |
Interest-bearing balances | $45,945,000 | 818 |
Securities | $99,201,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $446,766,000 | 979 |
Loan loss allowance | $7,761,000 | 864 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,654,000 | 1,121 |
Other real estate owned | $3,900,000 | 923 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $28,350,000 | 765 |
Life insurance assets | $14,135,000 | 592 |
Total liabilities and capital | $638,467,000 | 1,077 |
Total liabilities | $573,190,000 | 1,061 |
Total deposits | $508,330,000 | 1,104 |
Interest-bearing deposits | $446,359,000 | 1,041 |
Deposits held in domestic offices | $508,330,000 | 1,103 |
% insured | 78.99% | 4,890 |
Federal funds purchased & repurchase agreements | $10,000,000 | 797 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,350,000 | 528 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,510,000 | 1,628 |
Total equity capital | $65,277,000 | 1,132 |
Total bank equity capital | $65,277,000 | 1,129 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $56,455,000 | 636 |
Undivided profits | $8,722,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,894,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,663,000 | 1,502 |
Earning assets | $591,912,000 | 1,061 |
Long-term assets (5+ years) | $112,363,000 | 1,880 |
Average Assets, year-to-date | $628,772,000 | 1,082 |
Average Assets, quarterly | $628,772,000 | 1,082 |
Volatile liabilities | $16,323,000 | 2,196 |
Insider loans | $7,016,000 | 878 |
FHLB advances | $52,350,000 | 484 |
Loans and leases held for sale | $551,000 | 1,109 |
Unused loan commitments | $63,075,000 | 1,235 |
Tier 1 (core) risk-based capital | $66,978,000 | 1,061 |
Tier 2 risk-based capital | $6,103,000 | 880 |
Total risk weighted assets | $486,572,000 | 946 |
Total unused commitments | $63,075,000 | 1,235 |
Derivatives | $4,021,000 | 826 |
2013-12-31 | Rank | |
# of Employees: | 164 | 905 |
Assets and Liabilities | ||
Total Assets: | $619,077,000 | 1,096 |
Cash and due from depository institutions | $12,708,000 | 905 |
Interest-bearing balances | $8,850,000 | 2,999 |
Securities | $97,672,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $465,004,000 | 942 |
Loan loss allowance | $7,801,000 | 872 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,733,000 | 1,108 |
Other real estate owned | $3,822,000 | 905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $29,138,000 | 746 |
Life insurance assets | $14,044,000 | 587 |
Total liabilities and capital | $619,077,000 | 1,096 |
Total liabilities | $556,171,000 | 1,084 |
Total deposits | $488,687,000 | 1,139 |
Interest-bearing deposits | $438,641,000 | 1,047 |
Deposits held in domestic offices | $488,687,000 | 1,138 |
% insured | 82.47% | 4,173 |
Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,350,000 | 523 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,134,000 | 1,867 |
Total equity capital | $62,906,000 | 1,159 |
Total bank equity capital | $62,906,000 | 1,157 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $56,455,000 | 637 |
Undivided profits | $6,351,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,847,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,853,000 | 1,399 |
Earning assets | $571,526,000 | 1,079 |
Long-term assets (5+ years) | $116,613,000 | 1,803 |
Average Assets, year-to-date | $641,223,200 | 1,043 |
Average Assets, quarterly | $629,436,500 | 1,071 |
Volatile liabilities | $17,721,000 | 2,122 |
Insider loans | $7,273,000 | 833 |
FHLB advances | $52,350,000 | 501 |
Loans and leases held for sale | $623,000 | 1,154 |
Unused loan commitments | $57,035,000 | 1,277 |
Tier 1 (core) risk-based capital | $65,410,000 | 1,077 |
Tier 2 risk-based capital | $6,320,000 | 860 |
Total risk weighted assets | $504,139,000 | 912 |
Total unused commitments | $57,035,000 | 1,277 |
Derivatives | $3,511,000 | 821 |
2013-09-30 | Rank | |
# of Employees: | 167 | 892 |
Assets and Liabilities | ||
Total Assets: | $639,796,000 | 1,065 |
Cash and due from depository institutions | $30,454,000 | 892 |
Interest-bearing balances | $26,549,000 | 1,336 |
Securities | $105,867,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $459,594,000 | 934 |
Loan loss allowance | $8,473,000 | 826 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,866,000 | 1,091 |
Other real estate owned | $3,876,000 | 892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $29,139,000 | 740 |
Life insurance assets | $13,950,000 | 574 |
Total liabilities and capital | $639,796,000 | 1,065 |
Total liabilities | $576,929,000 | 1,048 |
Total deposits | $511,931,000 | 1,072 |
Interest-bearing deposits | $459,752,000 | 985 |
Deposits held in domestic offices | $511,931,000 | 1,070 |
% insured | 80.83% | 4,774 |
Federal funds purchased & repurchase agreements | $10,000,000 | 846 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,950,000 | 521 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,048,000 | 2,026 |
Total equity capital | $62,867,000 | 1,160 |
Total bank equity capital | $62,867,000 | 1,156 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $56,455,000 | 629 |
Undivided profits | $6,312,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,643,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,822,000 | 1,497 |
Earning assets | $592,010,000 | 1,044 |
Long-term assets (5+ years) | $126,297,000 | 1,652 |
Average Assets, year-to-date | $646,759,750 | 1,039 |
Average Assets, quarterly | $639,446,500 | 1,052 |
Volatile liabilities | $16,079,000 | 2,299 |
Insider loans | $6,420,000 | 974 |
FHLB advances | $52,950,000 | 475 |
Loans and leases held for sale | $1,108,000 | 1,000 |
Unused loan commitments | $182,938,000 | 507 |
Tier 1 (core) risk-based capital | $64,798,000 | 1,081 |
Tier 2 risk-based capital | $6,317,000 | 854 |
Total risk weighted assets | $503,175,000 | 905 |
Total unused commitments | $182,938,000 | 507 |
Derivatives | $3,862,000 | 851 |
2013-06-30 | Rank | |
# of Employees: | 166 | 901 |
Assets and Liabilities | ||
Total Assets: | $639,097,000 | 1,047 |
Cash and due from depository institutions | $24,166,000 | 901 |
Interest-bearing balances | $20,590,000 | 1,764 |
Securities | $109,263,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $460,943,000 | 912 |
Loan loss allowance | $8,377,000 | 846 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,974,000 | 1,070 |
Other real estate owned | $3,896,000 | 901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $29,855,000 | 727 |
Life insurance assets | $13,852,000 | 570 |
Total liabilities and capital | $639,097,000 | 1,047 |
Total liabilities | $577,751,000 | 1,027 |
Total deposits | $513,283,000 | 1,067 |
Interest-bearing deposits | $461,134,000 | 985 |
Deposits held in domestic offices | $513,283,000 | 1,066 |
% insured | 81.10% | 4,860 |
Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $52,950,000 | 516 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,518,000 | 2,396 |
Total equity capital | $61,346,000 | 1,181 |
Total bank equity capital | $61,346,000 | 1,179 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $56,455,000 | 630 |
Undivided profits | $4,791,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,852,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,004,000 | 1,283 |
Earning assets | $590,796,000 | 1,040 |
Long-term assets (5+ years) | $133,982,000 | 1,524 |
Average Assets, year-to-date | $649,081,000 | 1,037 |
Average Assets, quarterly | $643,998,500 | 1,043 |
Volatile liabilities | $16,032,000 | 2,296 |
Insider loans | $6,654,000 | 933 |
FHLB advances | $52,950,000 | 470 |
Loans and leases held for sale | $1,296,000 | 1,124 |
Unused loan commitments | $48,642,000 | 1,417 |
Tier 1 (core) risk-based capital | $63,251,000 | 1,086 |
Tier 2 risk-based capital | $6,231,000 | 855 |
Total risk weighted assets | $496,296,000 | 898 |
Total unused commitments | $48,642,000 | 1,417 |
Derivatives | $8,229,000 | 753 |
2013-03-31 | Rank | |
# of Employees: | 170 | 880 |
Assets and Liabilities | ||
Total Assets: | $648,900,000 | 1,041 |
Cash and due from depository institutions | $43,188,000 | 880 |
Interest-bearing balances | $40,058,000 | 1,161 |
Securities | $107,488,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $453,206,000 | 916 |
Loan loss allowance | $8,112,000 | 901 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,019,000 | 1,064 |
Other real estate owned | $3,914,000 | 880 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $30,085,000 | 707 |
Life insurance assets | $13,756,000 | 563 |
Total liabilities and capital | $648,900,000 | 1,041 |
Total liabilities | $584,898,000 | 1,028 |
Total deposits | $504,621,000 | 1,104 |
Interest-bearing deposits | $457,654,000 | 1,010 |
Deposits held in domestic offices | $504,621,000 | 1,102 |
% insured | 83.83% | 4,275 |
Federal funds purchased & repurchase agreements | $25,000,000 | 458 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $52,950,000 | 489 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,327,000 | 1,827 |
Total equity capital | $64,002,000 | 1,164 |
Total bank equity capital | $64,002,000 | 1,163 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $56,454,000 | 632 |
Undivided profits | $7,448,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,661,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,926,000 | 1,335 |
Earning assets | $600,752,000 | 1,040 |
Long-term assets (5+ years) | $124,996,000 | 1,593 |
Average Assets, year-to-date | $654,073,000 | 1,036 |
Average Assets, quarterly | $654,073,000 | 1,036 |
Volatile liabilities | $31,027,000 | 1,344 |
Insider loans | $6,686,000 | 920 |
FHLB advances | $52,950,000 | 440 |
Loans and leases held for sale | $1,314,000 | 1,123 |
Unused loan commitments | $52,535,000 | 1,342 |
Tier 1 (core) risk-based capital | $63,486,000 | 1,072 |
Tier 2 risk-based capital | $6,083,000 | 871 |
Total risk weighted assets | $484,649,000 | 908 |
Total unused commitments | $52,535,000 | 1,342 |
Derivatives | $10,269,000 | 701 |
2012-12-31 | Rank | |
# of Employees: | 173 | 859 |
Assets and Liabilities | ||
Total Assets: | $659,246,000 | 1,031 |
Cash and due from depository institutions | $41,957,000 | 859 |
Interest-bearing balances | $38,303,000 | 1,137 |
Securities | $102,091,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $468,376,000 | 888 |
Loan loss allowance | $8,740,000 | 837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,149,000 | 1,044 |
Other real estate owned | $4,530,000 | 859 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $31,143,000 | 691 |
Life insurance assets | $13,657,000 | 565 |
Total liabilities and capital | $659,246,000 | 1,031 |
Total liabilities | $595,177,000 | 1,011 |
Total deposits | $501,140,000 | 1,110 |
Interest-bearing deposits | $451,152,000 | 1,023 |
Deposits held in domestic offices | $501,140,000 | 1,108 |
% insured | 87.81% | 4,133 |
Federal funds purchased & repurchase agreements | $25,000,000 | 476 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $68,050,000 | 421 |
Subordinated debt | $0 | 159 |
All other liabilities | $987,000 | 3,250 |
Total equity capital | $64,069,000 | 1,149 |
Total bank equity capital | $64,069,000 | 1,147 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $56,455,000 | 631 |
Undivided profits | $7,514,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,331,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,055,000 | 1,269 |
Earning assets | $608,770,000 | 1,020 |
Long-term assets (5+ years) | $112,856,000 | 1,709 |
Average Assets, year-to-date | $652,854,000 | 1,010 |
Average Assets, quarterly | $655,771,000 | 1,027 |
Volatile liabilities | $46,130,000 | 975 |
Insider loans | $6,717,000 | 923 |
FHLB advances | $68,050,000 | 378 |
Loans and leases held for sale | $2,844,000 | 972 |
Unused loan commitments | $49,203,000 | 1,335 |
Tier 1 (core) risk-based capital | $63,249,000 | 1,061 |
Tier 2 risk-based capital | $6,158,000 | 861 |
Total risk weighted assets | $490,031,000 | 896 |
Total unused commitments | $49,203,000 | 1,335 |
Derivatives | $11,751,000 | 676 |
2012-09-30 | Rank | |
# of Employees: | 174 | 848 |
Assets and Liabilities | ||
Total Assets: | $652,296,000 | 1,025 |
Cash and due from depository institutions | $38,979,000 | 848 |
Interest-bearing balances | $35,803,000 | 1,138 |
Securities | $98,495,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $466,266,000 | 889 |
Loan loss allowance | $8,476,000 | 888 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,210,000 | 1,038 |
Other real estate owned | $5,843,000 | 848 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $31,503,000 | 688 |
Life insurance assets | $13,556,000 | 555 |
Total liabilities and capital | $652,296,000 | 1,025 |
Total liabilities | $589,386,000 | 1,012 |
Total deposits | $495,290,000 | 1,113 |
Interest-bearing deposits | $449,407,000 | 1,019 |
Deposits held in domestic offices | $495,290,000 | 1,112 |
% insured | 88.91% | 3,997 |
Federal funds purchased & repurchase agreements | $25,000,000 | 485 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $68,050,000 | 426 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,046,000 | 3,317 |
Total equity capital | $62,910,000 | 1,175 |
Total bank equity capital | $62,910,000 | 1,174 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $56,455,000 | 635 |
Undivided profits | $6,355,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,299,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,068,000 | 1,380 |
Earning assets | $600,564,000 | 1,023 |
Long-term assets (5+ years) | $103,751,000 | 1,826 |
Average Assets, year-to-date | $651,256,000 | 1,020 |
Average Assets, quarterly | $654,512,500 | 1,018 |
Volatile liabilities | $43,347,000 | 1,061 |
Insider loans | $6,749,000 | 913 |
FHLB advances | $68,050,000 | 381 |
Loans and leases held for sale | $4,366,000 | 760 |
Unused loan commitments | $65,608,000 | 1,072 |
Tier 1 (core) risk-based capital | $61,578,000 | 1,092 |
Tier 2 risk-based capital | $6,186,000 | 856 |
Total risk weighted assets | $492,613,000 | 885 |
Total unused commitments | $65,608,000 | 1,072 |
Derivatives | $19,319,000 | 582 |
2012-06-30 | Rank | |
# of Employees: | 173 | 864 |
Assets and Liabilities | ||
Total Assets: | $656,729,000 | 1,013 |
Cash and due from depository institutions | $26,371,000 | 864 |
Interest-bearing balances | $23,409,000 | 1,661 |
Securities | $102,986,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $475,599,000 | 859 |
Loan loss allowance | $13,126,000 | 595 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,255,000 | 1,028 |
Other real estate owned | $8,116,000 | 864 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $32,402,000 | 679 |
Life insurance assets | $13,452,000 | 554 |
Total liabilities and capital | $656,729,000 | 1,013 |
Total liabilities | $593,805,000 | 993 |
Total deposits | $498,944,000 | 1,104 |
Interest-bearing deposits | $463,846,000 | 985 |
Deposits held in domestic offices | $498,944,000 | 1,101 |
% insured | 88.06% | 4,372 |
Federal funds purchased & repurchase agreements | $25,000,000 | 487 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $68,050,000 | 433 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,811,000 | 2,250 |
Total equity capital | $62,924,000 | 1,156 |
Total bank equity capital | $62,924,000 | 1,154 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $56,455,000 | 629 |
Undivided profits | $6,369,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $33,982,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,177,000 | 1,204 |
Earning assets | $601,994,000 | 1,006 |
Long-term assets (5+ years) | $97,820,000 | 1,887 |
Average Assets, year-to-date | $650,909,330 | 1,017 |
Average Assets, quarterly | $652,513,500 | 1,023 |
Volatile liabilities | $43,091,000 | 1,071 |
Insider loans | $6,785,000 | 925 |
FHLB advances | $68,050,000 | 389 |
Loans and leases held for sale | $2,715,000 | 868 |
Unused loan commitments | $62,403,000 | 1,090 |
Tier 1 (core) risk-based capital | $61,961,000 | 1,077 |
Tier 2 risk-based capital | $6,609,000 | 797 |
Total risk weighted assets | $522,168,000 | 831 |
Total unused commitments | $62,403,000 | 1,090 |
Derivatives | $15,979,000 | 590 |
2012-03-31 | Rank | |
# of Employees: | 173 | 857 |
Assets and Liabilities | ||
Total Assets: | $648,298,000 | 1,028 |
Cash and due from depository institutions | $35,997,000 | 857 |
Interest-bearing balances | $28,504,000 | 1,501 |
Securities | $96,556,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $462,954,000 | 865 |
Loan loss allowance | $10,974,000 | 713 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,270,000 | 1,033 |
Other real estate owned | $9,427,000 | 857 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $32,094,000 | 680 |
Life insurance assets | $13,352,000 | 544 |
Total liabilities and capital | $648,298,000 | 1,028 |
Total liabilities | $579,556,000 | 1,031 |
Total deposits | $485,196,000 | 1,147 |
Interest-bearing deposits | $448,083,000 | 1,042 |
Deposits held in domestic offices | $485,196,000 | 1,145 |
% insured | 88.99% | 4,126 |
Federal funds purchased & repurchase agreements | $25,000,000 | 500 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $68,050,000 | 429 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,310,000 | 2,729 |
Total equity capital | $68,742,000 | 1,031 |
Total bank equity capital | $68,742,000 | 1,029 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $56,455,000 | 630 |
Undivided profits | $12,187,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,532,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,014,000 | 1,324 |
Earning assets | $588,014,000 | 1,037 |
Long-term assets (5+ years) | $87,109,000 | 2,089 |
Average Assets, year-to-date | $647,999,500 | 1,022 |
Average Assets, quarterly | $647,999,500 | 1,022 |
Volatile liabilities | $27,215,000 | 1,617 |
Insider loans | $6,524,000 | 976 |
FHLB advances | $68,050,000 | 384 |
Loans and leases held for sale | $2,395,000 | 886 |
Unused loan commitments | $58,830,000 | 1,144 |
Tier 1 (core) risk-based capital | $67,922,000 | 964 |
Tier 2 risk-based capital | $6,374,000 | 828 |
Total risk weighted assets | $505,352,000 | 853 |
Total unused commitments | $58,830,000 | 1,144 |
Derivatives | $12,054,000 | 617 |
2011-12-31 | Rank | |
# of Employees: | 176 | 848 |
Assets and Liabilities | ||
Total Assets: | $647,701,000 | 1,019 |
Cash and due from depository institutions | $32,451,000 | 848 |
Interest-bearing balances | $24,961,000 | 1,504 |
Securities | $81,221,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $482,664,000 | 850 |
Loan loss allowance | $10,613,000 | 743 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,268,000 | 1,035 |
Other real estate owned | $10,012,000 | 848 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $30,085,000 | 743 |
Life insurance assets | $10,771,000 | 678 |
Total liabilities and capital | $647,701,000 | 1,019 |
Total liabilities | $580,051,000 | 1,019 |
Total deposits | $485,835,000 | 1,126 |
Interest-bearing deposits | $428,268,000 | 1,080 |
Deposits held in domestic offices | $485,835,000 | 1,123 |
% insured | 88.51% | 4,319 |
Federal funds purchased & repurchase agreements | $25,000,000 | 516 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $68,050,000 | 445 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,166,000 | 2,956 |
Total equity capital | $67,650,000 | 1,045 |
Total bank equity capital | $67,650,000 | 1,043 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $56,455,000 | 635 |
Undivided profits | $11,095,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,001,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,139,000 | 1,302 |
Earning assets | $588,846,000 | 1,021 |
Long-term assets (5+ years) | $70,384,000 | 2,076 |
Average Assets, year-to-date | $676,572,200 | 958 |
Average Assets, quarterly | $659,994,500 | 996 |
Volatile liabilities | $27,678,000 | 1,732 |
Insider loans | $6,558,000 | 981 |
FHLB advances | $68,050,000 | 399 |
Loans and leases held for sale | $3,703,000 | 638 |
Unused loan commitments | $54,556,000 | 1,186 |
Tier 1 (core) risk-based capital | $66,834,000 | 970 |
Tier 2 risk-based capital | $6,529,000 | 816 |
Total risk weighted assets | $518,247,000 | 835 |
Total unused commitments | $54,556,000 | 1,186 |
Derivatives | $10,479,000 | 561 |
2011-09-30 | Rank | |
# of Employees: | 180 | 821 |
Assets and Liabilities | ||
Total Assets: | $672,288,000 | 986 |
Cash and due from depository institutions | $52,712,000 | 821 |
Interest-bearing balances | $24,316,000 | 1,606 |
Securities | $82,688,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $485,665,000 | 856 |
Loan loss allowance | $13,557,000 | 614 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,106,000 | 1,049 |
Other real estate owned | $9,318,000 | 821 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $30,799,000 | 737 |
Life insurance assets | $10,690,000 | 677 |
Total liabilities and capital | $672,288,000 | 986 |
Total liabilities | $604,639,000 | 975 |
Total deposits | $494,304,000 | 1,108 |
Interest-bearing deposits | $438,391,000 | 1,058 |
Deposits held in domestic offices | $494,304,000 | 1,105 |
% insured | 86.51% | 5,058 |
Federal funds purchased & repurchase agreements | $39,750,000 | 400 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $68,050,000 | 461 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,535,000 | 1,805 |
Total equity capital | $67,649,000 | 1,045 |
Total bank equity capital | $67,649,000 | 1,043 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $56,454,000 | 645 |
Undivided profits | $11,095,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $23,595,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,241,000 | 1,296 |
Earning assets | $592,669,000 | 1,012 |
Long-term assets (5+ years) | $55,814,000 | 2,386 |
Average Assets, year-to-date | $683,790,000 | 960 |
Average Assets, quarterly | $680,638,500 | 970 |
Volatile liabilities | $42,676,000 | 1,208 |
Insider loans | $6,883,000 | 946 |
FHLB advances | $68,050,000 | 411 |
Loans and leases held for sale | $1,989,000 | 822 |
Unused loan commitments | $58,804,000 | 1,117 |
Tier 1 (core) risk-based capital | $65,385,000 | 992 |
Tier 2 risk-based capital | $6,731,000 | 784 |
Total risk weighted assets | $531,691,000 | 815 |
Total unused commitments | $58,804,000 | 1,118 |
Derivatives | $14,940,000 | 530 |
2011-06-30 | Rank | |
# of Employees: | 174 | 869 |
Assets and Liabilities | ||
Total Assets: | $688,989,000 | 960 |
Cash and due from depository institutions | $36,075,000 | 869 |
Interest-bearing balances | $24,050,000 | 1,479 |
Securities | $100,428,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $499,720,000 | 838 |
Loan loss allowance | $13,948,000 | 619 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,170,000 | 1,047 |
Other real estate owned | $9,306,000 | 869 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $32,290,000 | 710 |
Life insurance assets | $10,608,000 | 673 |
Total liabilities and capital | $688,989,000 | 960 |
Total liabilities | $621,590,000 | 953 |
Total deposits | $486,008,000 | 1,119 |
Interest-bearing deposits | $435,184,000 | 1,065 |
Deposits held in domestic offices | $486,008,000 | 1,116 |
% insured | 89.74% | 4,166 |
Federal funds purchased & repurchase agreements | $39,750,000 | 407 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $93,050,000 | 369 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,782,000 | 1,550 |
Total equity capital | $67,399,000 | 1,030 |
Total bank equity capital | $67,399,000 | 1,027 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $56,455,000 | 643 |
Undivided profits | $10,844,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,734,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,172,000 | 1,308 |
Earning assets | $624,198,000 | 962 |
Long-term assets (5+ years) | $63,374,000 | 2,153 |
Average Assets, year-to-date | $687,624,000 | 963 |
Average Assets, quarterly | $690,275,000 | 960 |
Volatile liabilities | $70,741,000 | 779 |
Insider loans | $6,530,000 | 1,017 |
FHLB advances | $93,050,000 | 322 |
Loans and leases held for sale | $2,175,000 | 585 |
Unused loan commitments | $61,185,000 | 1,078 |
Tier 1 (core) risk-based capital | $65,024,000 | 991 |
Tier 2 risk-based capital | $6,830,000 | 786 |
Total risk weighted assets | $539,246,000 | 819 |
Total unused commitments | $61,185,000 | 1,079 |
Derivatives | $5,586,000 | 631 |
2011-03-31 | Rank | |
# of Employees: | 170 | 882 |
Assets and Liabilities | ||
Total Assets: | $691,561,000 | 962 |
Cash and due from depository institutions | $46,549,000 | 882 |
Interest-bearing balances | $39,812,000 | 988 |
Securities | $98,893,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $492,325,000 | 857 |
Loan loss allowance | $12,909,000 | 672 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,180,000 | 1,051 |
Other real estate owned | $10,845,000 | 882 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $31,769,000 | 737 |
Life insurance assets | $10,529,000 | 672 |
Total liabilities and capital | $691,561,000 | 962 |
Total liabilities | $625,753,000 | 957 |
Total deposits | $490,968,000 | 1,123 |
Interest-bearing deposits | $451,102,000 | 1,048 |
Deposits held in domestic offices | $490,968,000 | 1,121 |
% insured | 89.06% | 4,434 |
Federal funds purchased & repurchase agreements | $39,750,000 | 400 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $93,070,000 | 384 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,965,000 | 2,021 |
Total equity capital | $65,808,000 | 1,029 |
Total bank equity capital | $65,808,000 | 1,027 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $56,455,000 | 646 |
Undivided profits | $9,253,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,390,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,170,000 | 1,309 |
Earning assets | $631,030,000 | 958 |
Long-term assets (5+ years) | $63,571,000 | 2,092 |
Average Assets, year-to-date | $686,941,500 | 970 |
Average Assets, quarterly | $686,941,500 | 970 |
Volatile liabilities | $70,491,000 | 815 |
Insider loans | $6,760,000 | 977 |
FHLB advances | $93,050,000 | 328 |
Loans and leases held for sale | $281,000 | 1,251 |
Unused loan commitments | $71,309,000 | 970 |
Tier 1 (core) risk-based capital | $64,086,000 | 995 |
Tier 2 risk-based capital | $6,699,000 | 817 |
Total risk weighted assets | $529,701,000 | 842 |
Total unused commitments | $71,309,000 | 973 |
Derivatives | $4,369,000 | 638 |
2010-12-31 | Rank | |
# of Employees: | 170 | 888 |
Assets and Liabilities | ||
Total Assets: | $682,159,000 | 985 |
Cash and due from depository institutions | $27,227,000 | 888 |
Interest-bearing balances | $21,135,000 | 1,584 |
Securities | $97,028,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $505,565,000 | 860 |
Loan loss allowance | $12,183,000 | 698 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,238,000 | 1,066 |
Other real estate owned | $10,518,000 | 888 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $30,583,000 | 766 |
Life insurance assets | $10,450,000 | 672 |
Total liabilities and capital | $682,159,000 | 985 |
Total liabilities | $616,503,000 | 978 |
Total deposits | $482,321,000 | 1,132 |
Interest-bearing deposits | $454,060,000 | 1,038 |
Deposits held in domestic offices | $482,321,000 | 1,130 |
% insured | 87.57% | 4,860 |
Federal funds purchased & repurchase agreements | $39,750,000 | 434 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $93,050,000 | 412 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,382,000 | 2,618 |
Total equity capital | $65,656,000 | 1,024 |
Total bank equity capital | $65,656,000 | 1,023 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $56,455,000 | 644 |
Undivided profits | $9,101,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $23,012,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,670,000 | 1,081 |
Earning assets | $623,728,000 | 977 |
Long-term assets (5+ years) | $78,688,000 | 1,725 |
Average Assets, year-to-date | $717,660,600 | 932 |
Average Assets, quarterly | $693,276,000 | 967 |
Volatile liabilities | $132,015,000 | 1,030 |
Insider loans | $6,918,000 | 986 |
FHLB advances | $93,050,000 | 356 |
Loans and leases held for sale | $2,685,000 | 796 |
Unused loan commitments | $68,304,000 | 985 |
Tier 1 (core) risk-based capital | $63,798,000 | 998 |
Tier 2 risk-based capital | $6,812,000 | 822 |
Total risk weighted assets | $539,559,000 | 843 |
Total unused commitments | $68,304,000 | 987 |
Derivatives | $7,641,000 | 585 |
2010-09-30 | Rank | |
# of Employees: | 168 | 893 |
Assets and Liabilities | ||
Total Assets: | $704,393,000 | 960 |
Cash and due from depository institutions | $43,256,000 | 893 |
Interest-bearing balances | $35,283,000 | 1,023 |
Securities | $101,232,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $496,592,000 | 886 |
Loan loss allowance | $12,541,000 | 678 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,351,000 | 1,058 |
Other real estate owned | $18,008,000 | 893 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $33,954,000 | 696 |
Life insurance assets | $10,366,000 | 670 |
Total liabilities and capital | $704,393,000 | 960 |
Total liabilities | $638,166,000 | 948 |
Total deposits | $495,616,000 | 1,096 |
Interest-bearing deposits | $465,315,000 | 1,021 |
Deposits held in domestic offices | $495,616,000 | 1,095 |
% insured | 87.13% | 4,509 |
Federal funds purchased & repurchase agreements | $39,750,000 | 418 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $101,050,000 | 402 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,750,000 | 2,438 |
Total equity capital | $66,227,000 | 1,033 |
Total bank equity capital | $66,227,000 | 1,032 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $56,455,000 | 633 |
Undivided profits | $9,672,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,317,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,480,000 | 1,250 |
Earning assets | $633,107,000 | 971 |
Long-term assets (5+ years) | $75,802,000 | 1,738 |
Average Assets, year-to-date | $726,536,000 | 926 |
Average Assets, quarterly | $717,842,500 | 939 |
Volatile liabilities | $147,380,000 | 935 |
Insider loans | $7,246,000 | 979 |
FHLB advances | $101,050,000 | 350 |
Loans and leases held for sale | $3,637,000 | 706 |
Unused loan commitments | $64,674,000 | 1,049 |
Tier 1 (core) risk-based capital | $63,411,000 | 998 |
Tier 2 risk-based capital | $6,882,000 | 838 |
Total risk weighted assets | $544,937,000 | 846 |
Total unused commitments | $64,674,000 | 1,050 |
Derivatives | $10,944,000 | 613 |
2010-06-30 | Rank | |
# of Employees: | 165 | 921 |
Assets and Liabilities | ||
Total Assets: | $731,292,000 | 928 |
Cash and due from depository institutions | $47,799,000 | 921 |
Interest-bearing balances | $41,857,000 | 841 |
Securities | $121,104,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $498,040,000 | 895 |
Loan loss allowance | $11,937,000 | 704 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,481,000 | 1,056 |
Other real estate owned | $17,609,000 | 921 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $35,259,000 | 676 |
Life insurance assets | $10,268,000 | 674 |
Total liabilities and capital | $731,292,000 | 928 |
Total liabilities | $665,767,000 | 912 |
Total deposits | $508,264,000 | 1,080 |
Interest-bearing deposits | $481,318,000 | 994 |
Deposits held in domestic offices | $508,264,000 | 1,078 |
% insured | 86.23% | 4,871 |
Federal funds purchased & repurchase agreements | $39,750,000 | 420 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $116,050,000 | 372 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,703,000 | 2,377 |
Total equity capital | $65,525,000 | 1,039 |
Total bank equity capital | $65,525,000 | 1,038 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $56,455,000 | 634 |
Undivided profits | $8,970,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,813,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,655,000 | 1,124 |
Earning assets | $661,001,000 | 935 |
Long-term assets (5+ years) | $94,349,000 | 1,445 |
Average Assets, year-to-date | $733,917,000 | 925 |
Average Assets, quarterly | $732,350,000 | 927 |
Volatile liabilities | $141,601,000 | 1,005 |
Insider loans | $7,278,000 | 991 |
FHLB advances | $116,050,000 | 316 |
Loans and leases held for sale | $1,646,000 | 823 |
Unused loan commitments | $51,223,000 | 1,254 |
Tier 1 (core) risk-based capital | $62,650,000 | 1,008 |
Tier 2 risk-based capital | $7,191,000 | 806 |
Total risk weighted assets | $570,516,000 | 818 |
Total unused commitments | $51,223,000 | 1,255 |
Derivatives | $8,670,000 | 570 |
2010-03-31 | Rank | |
# of Employees: | 161 | 961 |
Assets and Liabilities | ||
Total Assets: | $733,408,000 | 943 |
Cash and due from depository institutions | $50,977,000 | 961 |
Interest-bearing balances | $45,564,000 | 746 |
Securities | $113,327,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $505,174,000 | 904 |
Loan loss allowance | $12,421,000 | 711 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,637,000 | 1,062 |
Other real estate owned | $16,089,000 | 961 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $36,204,000 | 678 |
Life insurance assets | $10,170,000 | 680 |
Total liabilities and capital | $733,408,000 | 943 |
Total liabilities | $669,889,000 | 929 |
Total deposits | $512,314,000 | 1,094 |
Interest-bearing deposits | $483,868,000 | 1,000 |
Deposits held in domestic offices | $512,314,000 | 1,092 |
% insured | 87.29% | 4,568 |
Federal funds purchased & repurchase agreements | $39,750,000 | 430 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $116,050,000 | 398 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,775,000 | 2,318 |
Total equity capital | $63,519,000 | 1,066 |
Total bank equity capital | $63,519,000 | 1,065 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $56,455,000 | 642 |
Undivided profits | $6,964,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,753,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,313,000 | 1,348 |
Earning assets | $664,065,000 | 949 |
Long-term assets (5+ years) | $90,339,000 | 1,509 |
Average Assets, year-to-date | $735,229,500 | 941 |
Average Assets, quarterly | $735,229,500 | 941 |
Volatile liabilities | $138,781,000 | 1,060 |
Insider loans | $7,308,000 | 1,029 |
FHLB advances | $116,050,000 | 338 |
Loans and leases held for sale | $1,819,000 | 661 |
Unused loan commitments | $53,173,000 | 1,267 |
Tier 1 (core) risk-based capital | $61,936,000 | 1,019 |
Tier 2 risk-based capital | $7,201,000 | 828 |
Total risk weighted assets | $570,884,000 | 845 |
Total unused commitments | $53,173,000 | 1,269 |
Derivatives | $7,338,000 | 569 |
2009-12-31 | Rank | |
# of Employees: | 162 | 962 |
Assets and Liabilities | ||
Total Assets: | $737,051,000 | 945 |
Cash and due from depository institutions | $49,834,000 | 962 |
Interest-bearing balances | $45,050,000 | 654 |
Securities | $103,067,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $528,503,000 | 893 |
Loan loss allowance | $14,076,000 | 622 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,701,000 | 1,069 |
Other real estate owned | $6,748,000 | 962 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $37,198,000 | 671 |
Life insurance assets | $10,070,000 | 684 |
Total liabilities and capital | $737,051,000 | 945 |
Total liabilities | $674,107,000 | 931 |
Total deposits | $516,248,000 | 1,081 |
Interest-bearing deposits | $484,122,000 | 1,002 |
Deposits held in domestic offices | $516,248,000 | 1,078 |
% insured | 89.53% | 3,900 |
Federal funds purchased & repurchase agreements | $39,750,000 | 462 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $116,050,000 | 425 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,059,000 | 2,077 |
Total equity capital | $62,944,000 | 1,054 |
Total bank equity capital | $62,944,000 | 1,052 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $56,454,000 | 627 |
Undivided profits | $6,390,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $34,285,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,672,000 | 1,197 |
Earning assets | $676,620,000 | 938 |
Long-term assets (5+ years) | $70,173,000 | 1,817 |
Average Assets, year-to-date | $727,372,600 | 935 |
Average Assets, quarterly | $733,002,500 | 952 |
Volatile liabilities | $133,058,000 | 1,114 |
Insider loans | $7,193,000 | 1,059 |
FHLB advances | $116,050,000 | 370 |
Loans and leases held for sale | $3,465,000 | 538 |
Unused loan commitments | $50,359,000 | 1,337 |
Tier 1 (core) risk-based capital | $61,224,000 | 1,017 |
Tier 2 risk-based capital | $7,295,000 | 845 |
Total risk weighted assets | $576,854,000 | 864 |
Total unused commitments | $50,359,000 | 1,339 |
Derivatives | $5,589,000 | 597 |
2009-09-30 | Rank | |
# of Employees: | 163 | 968 |
Assets and Liabilities | ||
Total Assets: | $728,954,000 | 964 |
Cash and due from depository institutions | $48,956,000 | 968 |
Interest-bearing balances | $44,581,000 | 626 |
Securities | $111,338,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $527,805,000 | 914 |
Loan loss allowance | $13,220,000 | 659 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,899,000 | 1,054 |
Other real estate owned | $5,810,000 | 968 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $23,146,000 | 944 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $728,954,000 | 964 |
Total liabilities | $665,411,000 | 949 |
Total deposits | $509,577,000 | 1,098 |
Interest-bearing deposits | $478,871,000 | 1,013 |
Deposits held in domestic offices | $509,577,000 | 1,095 |
% insured | 88.92% | 4,324 |
Federal funds purchased & repurchase agreements | $39,750,000 | 469 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $113,550,000 | 473 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,534,000 | 1,942 |
Total equity capital | $63,543,000 | 1,073 |
Total bank equity capital | $63,543,000 | 1,072 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $56,454,000 | 620 |
Undivided profits | $6,989,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $35,459,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,647,000 | 1,302 |
Earning assets | $683,724,000 | 937 |
Long-term assets (5+ years) | $84,848,000 | 1,576 |
Average Assets, year-to-date | $724,953,000 | 951 |
Average Assets, quarterly | $736,083,000 | 951 |
Volatile liabilities | $133,579,000 | 1,131 |
Insider loans | $6,969,000 | 1,116 |
FHLB advances | $111,050,000 | 417 |
Loans and leases held for sale | $1,653,000 | 728 |
Unused loan commitments | $56,618,000 | 1,283 |
Tier 1 (core) risk-based capital | $61,666,000 | 1,010 |
Tier 2 risk-based capital | $7,131,000 | 872 |
Total risk weighted assets | $564,389,000 | 905 |
Total unused commitments | $56,618,000 | 1,283 |
Derivatives | $6,726,000 | 602 |
2009-06-30 | Rank | |
# of Employees: | 163 | 999 |
Assets and Liabilities | ||
Total Assets: | $743,212,000 | 962 |
Cash and due from depository institutions | $63,699,000 | 999 |
Interest-bearing balances | $59,933,000 | 385 |
Securities | $108,285,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $530,810,000 | 934 |
Loan loss allowance | $14,264,000 | 580 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,003,000 | 1,064 |
Other real estate owned | $5,360,000 | 999 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $23,055,000 | 953 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $743,212,000 | 962 |
Total liabilities | $681,042,000 | 945 |
Total deposits | $526,971,000 | 1,073 |
Interest-bearing deposits | $497,964,000 | 981 |
Deposits held in domestic offices | $526,971,000 | 1,072 |
% insured | 78.30% | 4,241 |
Federal funds purchased & repurchase agreements | $39,750,000 | 480 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $111,436,000 | 507 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,885,000 | 1,789 |
Total equity capital | $62,170,000 | 1,097 |
Total bank equity capital | $62,170,000 | 1,095 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $56,455,000 | 639 |
Undivided profits | $5,615,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $28,345,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,581,000 | 1,315 |
Earning assets | $699,028,000 | 929 |
Long-term assets (5+ years) | $86,962,000 | 1,533 |
Average Assets, year-to-date | $723,619,330 | 969 |
Average Assets, quarterly | $748,172,000 | 950 |
Volatile liabilities | $127,932,000 | 1,203 |
Insider loans | $7,001,000 | 1,121 |
FHLB advances | $111,436,000 | 437 |
Loans and leases held for sale | $3,593,000 | 661 |
Unused loan commitments | $50,085,000 | 1,473 |
Tier 1 (core) risk-based capital | $61,042,000 | 1,032 |
Tier 2 risk-based capital | $7,049,000 | 878 |
Total risk weighted assets | $556,681,000 | 945 |
Total unused commitments | $50,085,000 | 1,475 |
Derivatives | $4,192,000 | 733 |
2009-03-31 | Rank | |
# of Employees: | 162 | 987 |
Assets and Liabilities | ||
Total Assets: | $753,132,000 | 941 |
Cash and due from depository institutions | $65,427,000 | 987 |
Interest-bearing balances | $61,519,000 | 339 |
Securities | $113,810,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $537,809,000 | 925 |
Loan loss allowance | $16,233,000 | 492 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,786,000 | 1,086 |
Other real estate owned | $5,888,000 | 987 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $18,412,000 | 1,151 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $753,132,000 | 941 |
Total liabilities | $689,582,000 | 929 |
Total deposits | $535,411,000 | 1,046 |
Interest-bearing deposits | $503,384,000 | 966 |
Deposits held in domestic offices | $535,411,000 | 1,045 |
% insured | 79.71% | 3,863 |
Federal funds purchased & repurchase agreements | $39,750,000 | 502 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $111,525,000 | 541 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,896,000 | 1,761 |
Total equity capital | $63,550,000 | 1,080 |
Total bank equity capital | $63,550,000 | 1,078 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $55,455,000 | 649 |
Undivided profits | $7,995,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $22,873,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,319,000 | 1,511 |
Earning assets | $713,138,000 | 907 |
Long-term assets (5+ years) | $97,700,000 | 1,361 |
Average Assets, year-to-date | $713,823,000 | 985 |
Average Assets, quarterly | $713,823,000 | 985 |
Volatile liabilities | $140,071,000 | 1,102 |
Insider loans | $7,033,000 | 1,126 |
FHLB advances | $111,436,000 | 458 |
Loans and leases held for sale | $2,929,000 | 628 |
Unused loan commitments | $65,733,000 | 1,228 |
Tier 1 (core) risk-based capital | $61,484,000 | 1,041 |
Tier 2 risk-based capital | $7,153,000 | 853 |
Total risk weighted assets | $563,156,000 | 928 |
Total unused commitments | $65,733,000 | 1,231 |
Derivatives | $5,317,000 | 726 |
2008-12-31 | Rank | |
# of Employees: | 163 | 984 |
Assets and Liabilities | ||
Total Assets: | $674,514,000 | 1,036 |
Cash and due from depository institutions | $15,344,000 | 984 |
Interest-bearing balances | $11,271,000 | 980 |
Securities | $65,520,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $558,328,000 | 878 |
Loan loss allowance | $16,728,000 | 475 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,077,000 | 1,164 |
Other real estate owned | $5,655,000 | 984 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $18,590,000 | 1,152 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $674,514,000 | 1,036 |
Total liabilities | $622,968,000 | 1,010 |
Total deposits | $448,535,000 | 1,205 |
Interest-bearing deposits | $415,857,000 | 1,143 |
Deposits held in domestic offices | $448,535,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,750,000 | 529 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $132,436,000 | 515 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,247,000 | 2,101 |
Total equity capital | $51,546,000 | 1,316 |
Total bank equity capital | $51,546,000 | 1,316 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $43,455,000 | 781 |
Undivided profits | $7,991,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,138,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,655,000 | 1,364 |
Earning assets | $635,119,000 | 993 |
Long-term assets (5+ years) | $82,857,000 | 1,532 |
Average Assets, year-to-date | $643,291,200 | 1,042 |
Average Assets, quarterly | $678,213,500 | 1,020 |
Volatile liabilities | $159,271,000 | 972 |
Insider loans | $5,939,000 | 1,351 |
FHLB advances | $132,436,000 | 440 |
Loans and leases held for sale | $1,934,000 | 630 |
Unused loan commitments | $70,082,000 | 1,198 |
Tier 1 (core) risk-based capital | $49,833,000 | 1,286 |
Tier 2 risk-based capital | $7,212,000 | 829 |
Total risk weighted assets | $567,427,000 | 919 |
Total unused commitments | $70,082,000 | 1,199 |
Derivatives | $5,001,000 | 667 |
2008-09-30 | Rank | |
# of Employees: | 162 | 997 |
Assets and Liabilities | ||
Total Assets: | $681,913,000 | 1,001 |
Cash and due from depository institutions | $13,567,000 | 997 |
Interest-bearing balances | $1,098,000 | 2,910 |
Securities | $64,082,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $566,635,000 | 861 |
Loan loss allowance | $11,507,000 | 590 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,775,000 | 1,189 |
Other real estate owned | $6,545,000 | 997 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $20,309,000 | 1,030 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $681,913,000 | 1,001 |
Total liabilities | $629,149,000 | 976 |
Total deposits | $437,958,000 | 1,211 |
Interest-bearing deposits | $407,060,000 | 1,148 |
Deposits held in domestic offices | $437,958,000 | 1,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,750,000 | 550 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $148,436,000 | 479 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,005,000 | 1,686 |
Total equity capital | $52,764,000 | 1,288 |
Total bank equity capital | $52,764,000 | 1,288 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $43,454,000 | 771 |
Undivided profits | $9,210,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,853,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,193,000 | 851 |
Earning assets | $631,815,000 | 983 |
Long-term assets (5+ years) | $80,993,000 | 1,531 |
Average Assets, year-to-date | $635,485,500 | 1,046 |
Average Assets, quarterly | $673,853,000 | 1,005 |
Volatile liabilities | $174,644,000 | 860 |
Insider loans | $6,360,000 | 1,241 |
FHLB advances | $148,436,000 | 424 |
Loans and leases held for sale | $545,000 | 998 |
Unused loan commitments | $114,965,000 | 855 |
Tier 1 (core) risk-based capital | $53,047,000 | 1,206 |
Tier 2 risk-based capital | $7,326,000 | 789 |
Total risk weighted assets | $581,204,000 | 879 |
Total unused commitments | $114,965,000 | 856 |
Derivatives | $93,412,000 | 199 |
2008-06-30 | Rank | |
# of Employees: | 159 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $665,793,000 | 1,022 |
Cash and due from depository institutions | $18,472,000 | 1,035 |
Interest-bearing balances | $6,971,000 | 935 |
Securities | $63,570,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $553,890,000 | 866 |
Loan loss allowance | $10,799,000 | 593 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,447,000 | 1,220 |
Other real estate owned | $2,578,000 | 1,035 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,836,000 | 1,191 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $665,793,000 | 1,022 |
Total liabilities | $614,725,000 | 995 |
Total deposits | $448,028,000 | 1,172 |
Interest-bearing deposits | $416,526,000 | 1,102 |
Deposits held in domestic offices | $448,028,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,750,000 | 581 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $123,436,000 | 542 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,511,000 | 1,497 |
Total equity capital | $51,068,000 | 1,348 |
Total bank equity capital | $51,068,000 | 1,348 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $43,455,000 | 758 |
Undivided profits | $7,513,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,233,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,945,000 | 1,258 |
Earning assets | $624,431,000 | 990 |
Long-term assets (5+ years) | $83,575,000 | 1,470 |
Average Assets, year-to-date | $620,009,670 | 1,073 |
Average Assets, quarterly | $647,586,500 | 1,043 |
Volatile liabilities | $197,323,000 | 782 |
Insider loans | $4,633,000 | 1,686 |
FHLB advances | $123,436,000 | 484 |
Loans and leases held for sale | $773,000 | 991 |
Unused loan commitments | $129,821,000 | 812 |
Tier 1 (core) risk-based capital | $52,480,000 | 1,206 |
Tier 2 risk-based capital | $7,310,000 | 782 |
Total risk weighted assets | $566,357,000 | 904 |
Total unused commitments | $129,821,000 | 812 |
Derivatives | $94,199,000 | 198 |
2008-03-31 | Rank | |
# of Employees: | 156 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $629,380,000 | 1,075 |
Cash and due from depository institutions | $13,065,000 | 1,072 |
Interest-bearing balances | $4,204,000 | 1,582 |
Securities | $62,731,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $531,872,000 | 889 |
Loan loss allowance | $5,447,000 | 1,030 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,162,000 | 1,385 |
Other real estate owned | $988,000 | 1,072 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,562,000 | 1,582 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $629,380,000 | 1,075 |
Total liabilities | $572,750,000 | 1,060 |
Total deposits | $432,592,000 | 1,223 |
Interest-bearing deposits | $401,767,000 | 1,151 |
Deposits held in domestic offices | $432,592,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,750,000 | 563 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $97,936,000 | 618 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,472,000 | 2,081 |
Total equity capital | $56,630,000 | 1,225 |
Total bank equity capital | $56,630,000 | 1,225 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $43,455,000 | 751 |
Undivided profits | $13,075,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,621,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,478,000 | 1,546 |
Earning assets | $598,807,000 | 1,031 |
Long-term assets (5+ years) | $85,741,000 | 1,393 |
Average Assets, year-to-date | $597,118,000 | 1,129 |
Average Assets, quarterly | $597,118,000 | 1,129 |
Volatile liabilities | $167,487,000 | 892 |
Insider loans | $3,777,000 | 1,971 |
FHLB advances | $97,936,000 | 554 |
Loans and leases held for sale | $939,000 | 957 |
Unused loan commitments | $78,558,000 | 1,226 |
Tier 1 (core) risk-based capital | $55,842,000 | 1,137 |
Tier 2 risk-based capital | $5,739,000 | 936 |
Total risk weighted assets | $532,916,000 | 937 |
Total unused commitments | $78,558,000 | 1,228 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 150 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $564,856,000 | 1,196 |
Cash and due from depository institutions | $12,246,000 | 1,122 |
Interest-bearing balances | $910,000 | 2,649 |
Securities | $14,726,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $516,242,000 | 915 |
Loan loss allowance | $5,963,000 | 927 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,992,000 | 1,423 |
Other real estate owned | $716,000 | 1,122 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,934,000 | 1,550 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $564,856,000 | 1,196 |
Total liabilities | $508,163,000 | 1,189 |
Total deposits | $419,113,000 | 1,254 |
Interest-bearing deposits | $389,671,000 | 1,176 |
Deposits held in domestic offices | $419,113,000 | 1,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,849,000 | 1,322 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $76,086,000 | 727 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,115,000 | 1,735 |
Total equity capital | $56,693,000 | 1,216 |
Total bank equity capital | $56,693,000 | 1,216 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $43,455,000 | 739 |
Undivided profits | $13,138,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,392,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,338,000 | 1,215 |
Earning assets | $531,878,000 | 1,159 |
Long-term assets (5+ years) | $34,241,000 | 2,641 |
Average Assets, year-to-date | $528,726,800 | 1,222 |
Average Assets, quarterly | $546,303,000 | 1,232 |
Volatile liabilities | $173,251,000 | 864 |
Insider loans | $3,591,000 | 2,031 |
FHLB advances | $76,086,000 | 665 |
Loans and leases held for sale | $2,142,000 | 626 |
Unused loan commitments | $88,092,000 | 1,136 |
Tier 1 (core) risk-based capital | $56,152,000 | 1,132 |
Tier 2 risk-based capital | $6,359,000 | 862 |
Total risk weighted assets | $510,928,000 | 976 |
Total unused commitments | $88,092,000 | 1,136 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 146 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $527,750,000 | 1,261 |
Cash and due from depository institutions | $11,328,000 | 1,172 |
Interest-bearing balances | $408,000 | 3,219 |
Securities | $17,106,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $479,210,000 | 957 |
Loan loss allowance | $5,798,000 | 918 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,112,000 | 1,372 |
Other real estate owned | $743,000 | 1,172 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,251,000 | 1,738 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $527,750,000 | 1,261 |
Total liabilities | $469,237,000 | 1,277 |
Total deposits | $403,072,000 | 1,298 |
Interest-bearing deposits | $377,330,000 | 1,201 |
Deposits held in domestic offices | $403,072,000 | 1,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,861,000 | 1,259 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $53,086,000 | 879 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,218,000 | 1,694 |
Total equity capital | $58,513,000 | 1,165 |
Total bank equity capital | $58,513,000 | 1,165 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $43,455,000 | 728 |
Undivided profits | $14,958,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,532,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,999,000 | 1,449 |
Earning assets | $496,724,000 | 1,228 |
Long-term assets (5+ years) | $35,239,000 | 2,486 |
Average Assets, year-to-date | $519,694,500 | 1,244 |
Average Assets, quarterly | $521,102,500 | 1,267 |
Volatile liabilities | $146,534,000 | 985 |
Insider loans | $3,367,000 | 2,119 |
FHLB advances | $53,086,000 | 804 |
Loans and leases held for sale | $667,000 | 1,036 |
Unused loan commitments | $91,474,000 | 1,119 |
Tier 1 (core) risk-based capital | $57,546,000 | 1,097 |
Tier 2 risk-based capital | $6,519,000 | 832 |
Total risk weighted assets | $471,655,000 | 1,034 |
Total unused commitments | $91,474,000 | 1,120 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 145 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $514,455,000 | 1,295 |
Cash and due from depository institutions | $16,568,000 | 1,194 |
Interest-bearing balances | $4,046,000 | 1,221 |
Securities | $7,374,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $471,833,000 | 976 |
Loan loss allowance | $5,686,000 | 925 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,026,000 | 1,783 |
Other real estate owned | $1,363,000 | 1,194 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,291,000 | 1,733 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $514,455,000 | 1,295 |
Total liabilities | $455,819,000 | 1,317 |
Total deposits | $396,940,000 | 1,333 |
Interest-bearing deposits | $368,220,000 | 1,227 |
Deposits held in domestic offices | $396,940,000 | 1,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,361 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $55,586,000 | 808 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,243,000 | 1,623 |
Total equity capital | $58,636,000 | 1,159 |
Total bank equity capital | $58,636,000 | 1,159 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $43,455,000 | 743 |
Undivided profits | $15,081,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,370,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,598,000 | 1,576 |
Earning assets | $483,253,000 | 1,267 |
Long-term assets (5+ years) | $27,440,000 | 2,877 |
Average Assets, year-to-date | $517,009,330 | 1,272 |
Average Assets, quarterly | $513,487,000 | 1,287 |
Volatile liabilities | $120,386,000 | 1,173 |
Insider loans | $3,349,000 | 2,133 |
FHLB advances | $55,586,000 | 734 |
Loans and leases held for sale | $3,677,000 | 509 |
Unused loan commitments | $97,041,000 | 1,082 |
Tier 1 (core) risk-based capital | $57,497,000 | 1,107 |
Tier 2 risk-based capital | $6,508,000 | 843 |
Total risk weighted assets | $460,357,000 | 1,073 |
Total unused commitments | $97,041,000 | 1,082 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 147 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $512,519,000 | 1,303 |
Cash and due from depository institutions | $15,303,000 | 1,156 |
Interest-bearing balances | $5,721,000 | 1,029 |
Securities | $8,127,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $469,878,000 | 964 |
Loan loss allowance | $5,604,000 | 923 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,112,000 | 1,736 |
Other real estate owned | $1,653,000 | 1,156 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,446,000 | 1,658 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $512,519,000 | 1,303 |
Total liabilities | $453,614,000 | 1,320 |
Total deposits | $383,066,000 | 1,384 |
Interest-bearing deposits | $354,412,000 | 1,275 |
Deposits held in domestic offices | $383,066,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,723,000 | 2,175 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $65,586,000 | 689 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,239,000 | 1,679 |
Total equity capital | $58,905,000 | 1,135 |
Total bank equity capital | $58,905,000 | 1,135 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $43,455,000 | 724 |
Undivided profits | $15,350,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,873,000 | 1,358 |
Earning assets | $483,726,000 | 1,269 |
Long-term assets (5+ years) | $26,718,000 | 2,905 |
Average Assets, year-to-date | $518,286,500 | 1,281 |
Average Assets, quarterly | $518,286,500 | 1,281 |
Volatile liabilities | $127,332,000 | 1,087 |
Insider loans | $3,379,000 | 2,054 |
FHLB advances | $65,586,000 | 626 |
Loans and leases held for sale | $3,256,000 | 515 |
Unused loan commitments | $97,489,000 | 1,076 |
Tier 1 (core) risk-based capital | $57,674,000 | 1,076 |
Tier 2 risk-based capital | $6,489,000 | 828 |
Total risk weighted assets | $470,511,000 | 1,018 |
Total unused commitments | $97,489,000 | 1,076 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 146 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $524,054,000 | 1,252 |
Cash and due from depository institutions | $15,372,000 | 1,166 |
Interest-bearing balances | $4,196,000 | 1,219 |
Securities | $8,668,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $480,269,000 | 932 |
Loan loss allowance | $5,784,000 | 882 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,188,000 | 1,684 |
Other real estate owned | $173,000 | 1,166 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,384,000 | 1,433 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $524,054,000 | 1,252 |
Total liabilities | $465,458,000 | 1,267 |
Total deposits | $353,187,000 | 1,497 |
Interest-bearing deposits | $325,336,000 | 1,373 |
Deposits held in domestic offices | $353,187,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,703,000 | 2,358 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $108,000,000 | 465 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,568,000 | 1,965 |
Total equity capital | $58,596,000 | 1,116 |
Total bank equity capital | $58,596,000 | 1,116 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $43,454,000 | 710 |
Undivided profits | $15,042,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,930,000 | 1,361 |
Earning assets | $493,133,000 | 1,218 |
Long-term assets (5+ years) | $29,909,000 | 2,666 |
Average Assets, year-to-date | $499,236,000 | 1,257 |
Average Assets, quarterly | $520,523,500 | 1,241 |
Volatile liabilities | $89,499,000 | 1,652 |
Insider loans | $3,433,000 | 2,007 |
FHLB advances | $108,000,000 | 411 |
Loans and leases held for sale | $3,005,000 | 546 |
Unused loan commitments | $88,152,000 | 1,144 |
Tier 1 (core) risk-based capital | $57,062,000 | 1,073 |
Tier 2 risk-based capital | $6,886,000 | 779 |
Total risk weighted assets | $480,767,000 | 981 |
Total unused commitments | $88,152,000 | 1,144 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 144 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $516,993,000 | 1,267 |
Cash and due from depository institutions | $20,069,000 | 1,205 |
Interest-bearing balances | $4,995,000 | 987 |
Securities | $10,121,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $467,698,000 | 952 |
Loan loss allowance | $5,619,000 | 914 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,308,000 | 1,616 |
Other real estate owned | $502,000 | 1,205 |
Goodwill and other intangibles | $3,000 | 3,299 |
All other assets | $11,292,000 | 1,560 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $516,993,000 | 1,267 |
Total liabilities | $458,923,000 | 1,281 |
Total deposits | $323,783,000 | 1,621 |
Interest-bearing deposits | $291,279,000 | 1,538 |
Deposits held in domestic offices | $323,783,000 | 1,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,923,000 | 1,268 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $124,000,000 | 442 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,217,000 | 2,158 |
Total equity capital | $58,070,000 | 1,133 |
Total bank equity capital | $58,070,000 | 1,133 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $43,455,000 | 703 |
Undivided profits | $14,515,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,622,000 | 1,534 |
Earning assets | $482,814,000 | 1,235 |
Long-term assets (5+ years) | $30,040,000 | 2,634 |
Average Assets, year-to-date | $493,031,500 | 1,286 |
Average Assets, quarterly | $506,297,000 | 1,284 |
Volatile liabilities | $166,548,000 | 961 |
Insider loans | $3,474,000 | 1,947 |
FHLB advances | $124,000,000 | 389 |
Loans and leases held for sale | $2,489,000 | 587 |
Unused loan commitments | $83,488,000 | 1,215 |
Tier 1 (core) risk-based capital | $56,456,000 | 1,086 |
Tier 2 risk-based capital | $6,784,000 | 777 |
Total risk weighted assets | $463,599,000 | 1,008 |
Total unused commitments | $83,488,000 | 1,216 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 136 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $495,601,000 | 1,312 |
Cash and due from depository institutions | $19,028,000 | 1,297 |
Interest-bearing balances | $2,867,000 | 1,473 |
Securities | $10,004,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $448,069,000 | 975 |
Loan loss allowance | $5,601,000 | 898 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,403,000 | 1,571 |
Other real estate owned | $502,000 | 1,297 |
Goodwill and other intangibles | $5,000 | 3,286 |
All other assets | $10,590,000 | 1,636 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $495,601,000 | 1,312 |
Total liabilities | $437,936,000 | 1,334 |
Total deposits | $317,547,000 | 1,639 |
Interest-bearing deposits | $284,290,000 | 1,558 |
Deposits held in domestic offices | $317,547,000 | 1,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,150,000 | 2,384 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $116,000,000 | 480 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,239,000 | 1,996 |
Total equity capital | $57,665,000 | 1,097 |
Total bank equity capital | $57,665,000 | 1,097 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $43,455,000 | 694 |
Undivided profits | $14,110,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,366,000 | 1,533 |
Earning assets | $460,940,000 | 1,284 |
Long-term assets (5+ years) | $31,507,000 | 2,522 |
Average Assets, year-to-date | $485,044,330 | 1,306 |
Average Assets, quarterly | $487,308,500 | 1,319 |
Volatile liabilities | $172,353,000 | 904 |
Insider loans | $3,509,000 | 1,906 |
FHLB advances | $116,000,000 | 419 |
Loans and leases held for sale | $2,277,000 | 637 |
Unused loan commitments | $95,400,000 | 1,085 |
Tier 1 (core) risk-based capital | $56,260,000 | 1,050 |
Tier 2 risk-based capital | $6,641,000 | 784 |
Total risk weighted assets | $445,364,000 | 1,034 |
Total unused commitments | $95,400,000 | 1,085 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 101 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $479,016,000 | 1,327 |
Cash and due from depository institutions | $10,294,000 | 1,718 |
Interest-bearing balances | $857,000 | 2,720 |
Securities | $10,551,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $440,688,000 | 961 |
Loan loss allowance | $5,619,000 | 886 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,397,000 | 1,540 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $720,000 | 1,896 |
All other assets | $9,366,000 | 1,771 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $479,016,000 | 1,327 |
Total liabilities | $422,001,000 | 1,350 |
Total deposits | $314,241,000 | 1,631 |
Interest-bearing deposits | $286,799,000 | 1,511 |
Deposits held in domestic offices | $314,241,000 | 1,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,960,000 | 1,770 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $101,000,000 | 505 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,800,000 | 1,681 |
Total equity capital | $57,015,000 | 1,093 |
Total bank equity capital | $57,015,000 | 1,093 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $43,455,000 | 671 |
Undivided profits | $13,460,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,069,000 | 1,666 |
Earning assets | $452,096,000 | 1,288 |
Long-term assets (5+ years) | $126,527,000 | 829 |
Average Assets, year-to-date | $479,766,000 | 1,314 |
Average Assets, quarterly | $479,766,000 | 1,314 |
Volatile liabilities | $165,604,000 | 897 |
Insider loans | $3,498,000 | 1,868 |
FHLB advances | $101,000,000 | 451 |
Loans and leases held for sale | $3,373,000 | 434 |
Unused loan commitments | $90,775,000 | 1,110 |
Tier 1 (core) risk-based capital | $55,216,000 | 1,054 |
Tier 2 risk-based capital | $6,656,000 | 763 |
Total risk weighted assets | $432,213,000 | 1,033 |
Total unused commitments | $90,775,000 | 1,110 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 125 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $480,516,000 | 1,299 |
Cash and due from depository institutions | $20,523,000 | 1,391 |
Interest-bearing balances | $2,516,000 | 1,726 |
Securities | $7,701,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $435,527,000 | 964 |
Loan loss allowance | $5,400,000 | 917 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,325,000 | 1,531 |
Other real estate owned | $0 | 1,391 |
Goodwill and other intangibles | $864,000 | 1,785 |
All other assets | $8,576,000 | 1,906 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $480,515,000 | 1,299 |
Total liabilities | $424,651,000 | 1,330 |
Total deposits | $321,452,000 | 1,556 |
Interest-bearing deposits | $279,139,000 | 1,532 |
Deposits held in domestic offices | $321,452,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,594,000 | 2,470 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000,000 | 531 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,605,000 | 2,493 |
Total equity capital | $55,864,000 | 1,095 |
Total bank equity capital | $55,864,000 | 1,095 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $43,455,000 | 652 |
Undivided profits | $12,309,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,101,000 | 1,666 |
Earning assets | $445,744,000 | 1,280 |
Long-term assets (5+ years) | $35,157,000 | 2,283 |
Average Assets, year-to-date | $465,204,400 | 1,279 |
Average Assets, quarterly | $485,916,500 | 1,273 |
Volatile liabilities | $161,279,000 | 922 |
Insider loans | $3,271,000 | 1,972 |
FHLB advances | $100,000,000 | 464 |
Loans and leases held for sale | $2,092,000 | 576 |
Unused loan commitments | $89,721,000 | 1,094 |
Tier 1 (core) risk-based capital | $53,796,000 | 1,061 |
Tier 2 risk-based capital | $6,498,000 | 762 |
Total risk weighted assets | $406,897,000 | 1,090 |
Total unused commitments | $89,721,000 | 1,094 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 118 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $491,317,000 | 1,247 |
Cash and due from depository institutions | $18,021,000 | 1,449 |
Interest-bearing balances | $7,239,000 | 789 |
Securities | $15,047,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $440,467,000 | 931 |
Loan loss allowance | $5,205,000 | 935 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,278,000 | 1,499 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $900,000 | 1,730 |
All other assets | $9,604,000 | 1,680 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $491,317,000 | 1,247 |
Total liabilities | $451,422,000 | 1,217 |
Total deposits | $319,829,000 | 1,521 |
Interest-bearing deposits | $287,942,000 | 1,429 |
Deposits held in domestic offices | $319,829,000 | 1,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,504,000 | 2,554 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $128,000,000 | 447 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,089,000 | 2,001 |
Total equity capital | $39,895,000 | 1,513 |
Total bank equity capital | $39,895,000 | 1,513 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $29,485,000 | 887 |
Undivided profits | $10,310,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,972,000 | 1,697 |
Earning assets | $462,753,000 | 1,208 |
Long-term assets (5+ years) | $43,111,000 | 1,975 |
Average Assets, year-to-date | $461,376,500 | 1,275 |
Average Assets, quarterly | $477,680,000 | 1,271 |
Volatile liabilities | $192,808,000 | 763 |
Insider loans | $3,378,000 | 1,900 |
FHLB advances | $128,000,000 | 393 |
Loans and leases held for sale | $3,209,000 | 522 |
Unused loan commitments | $92,885,000 | 1,050 |
Tier 1 (core) risk-based capital | $38,012,000 | 1,506 |
Tier 2 risk-based capital | $6,442,000 | 764 |
Total risk weighted assets | $420,352,000 | 1,022 |
Total unused commitments | $92,885,000 | 1,052 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $464,043,000 | 1,287 |
Cash and due from depository institutions | $9,646,000 | 1,471 |
Interest-bearing balances | $1,463,000 | 2,317 |
Securities | $15,729,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $421,757,000 | 946 |
Loan loss allowance | $4,944,000 | 965 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,123,000 | 1,494 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $949,000 | 1,677 |
All other assets | $8,839,000 | 1,753 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $464,043,000 | 1,287 |
Total liabilities | $424,554,000 | 1,257 |
Total deposits | $300,985,000 | 1,593 |
Interest-bearing deposits | $274,069,000 | 1,481 |
Deposits held in domestic offices | $300,985,000 | 1,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,726,000 | 2,477 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $120,000,000 | 472 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,843,000 | 2,090 |
Total equity capital | $39,489,000 | 1,483 |
Total bank equity capital | $39,489,000 | 1,483 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $29,485,000 | 866 |
Undivided profits | $9,904,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,934,000 | 1,573 |
Earning assets | $438,949,000 | 1,243 |
Long-term assets (5+ years) | $45,641,000 | 1,917 |
Average Assets, year-to-date | $451,396,330 | 1,284 |
Average Assets, quarterly | $456,793,000 | 1,285 |
Volatile liabilities | $168,504,000 | 823 |
Insider loans | $9,085,000 | 660 |
FHLB advances | $120,000,000 | 413 |
Loans and leases held for sale | $3,267,000 | 547 |
Unused loan commitments | $119,278,000 | 837 |
Tier 1 (core) risk-based capital | $37,198,000 | 1,498 |
Tier 2 risk-based capital | $6,484,000 | 737 |
Total risk weighted assets | $406,980,000 | 1,026 |
Total unused commitments | $119,278,000 | 838 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 119 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $449,543,000 | 1,308 |
Cash and due from depository institutions | $8,644,000 | 1,429 |
Interest-bearing balances | $643,000 | 3,156 |
Securities | $15,465,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $409,680,000 | 956 |
Loan loss allowance | $4,739,000 | 994 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,944,000 | 1,511 |
Other real estate owned | $23,000 | 1,429 |
Goodwill and other intangibles | $996,000 | 1,652 |
All other assets | $7,791,000 | 1,921 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $449,543,000 | 1,308 |
Total liabilities | $410,547,000 | 1,291 |
Total deposits | $302,928,000 | 1,568 |
Interest-bearing deposits | $275,813,000 | 1,459 |
Deposits held in domestic offices | $302,928,000 | 1,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $855,000 | 2,689 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $104,000,000 | 503 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,764,000 | 1,500 |
Total equity capital | $38,996,000 | 1,464 |
Total bank equity capital | $38,996,000 | 1,464 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $29,485,000 | 847 |
Undivided profits | $9,411,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,623,000 | 1,840 |
Earning assets | $425,788,000 | 1,259 |
Long-term assets (5+ years) | $41,565,000 | 2,087 |
Average Assets, year-to-date | $445,073,000 | 1,305 |
Average Assets, quarterly | $445,073,000 | 1,305 |
Volatile liabilities | $152,472,000 | 849 |
Insider loans | $7,195,000 | 832 |
FHLB advances | $104,000,000 | 444 |
Loans and leases held for sale | $2,416,000 | 571 |
Unused loan commitments | $91,140,000 | 1,016 |
Tier 1 (core) risk-based capital | $36,600,000 | 1,487 |
Tier 2 risk-based capital | $6,316,000 | 752 |
Total risk weighted assets | $380,345,000 | 1,091 |
Total unused commitments | $91,140,000 | 1,016 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 115 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $440,603,000 | 1,328 |
Cash and due from depository institutions | $15,905,000 | 1,494 |
Interest-bearing balances | $1,809,000 | 2,173 |
Securities | $16,407,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $392,333,000 | 994 |
Loan loss allowance | $4,537,000 | 1,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,480,000 | 1,596 |
Other real estate owned | $50,000 | 1,494 |
Goodwill and other intangibles | $1,010,000 | 1,633 |
All other assets | $8,418,000 | 1,783 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $440,603,000 | 1,328 |
Total liabilities | $400,798,000 | 1,312 |
Total deposits | $296,875,000 | 1,587 |
Interest-bearing deposits | $270,804,000 | 1,465 |
Deposits held in domestic offices | $296,875,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,264,000 | 2,579 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $100,000,000 | 531 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,659,000 | 1,518 |
Total equity capital | $39,805,000 | 1,436 |
Total bank equity capital | $39,805,000 | 1,436 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $29,474,000 | 835 |
Undivided profits | $10,231,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,582,000 | 1,866 |
Earning assets | $410,549,000 | 1,311 |
Long-term assets (5+ years) | $38,670,000 | 2,233 |
Average Assets, year-to-date | $413,003,000 | 1,358 |
Average Assets, quarterly | $436,055,000 | 1,321 |
Volatile liabilities | $142,732,000 | 888 |
Insider loans | $10,314,000 | 549 |
FHLB advances | $100,000,000 | 468 |
Loans and leases held for sale | $3,591,000 | 438 |
Unused loan commitments | $95,028,000 | 952 |
Tier 1 (core) risk-based capital | $36,869,000 | 1,446 |
Tier 2 risk-based capital | $6,464,000 | 734 |
Total risk weighted assets | $359,225,000 | 1,149 |
Total unused commitments | $95,028,000 | 952 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 115 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $431,507,000 | 1,336 |
Cash and due from depository institutions | $12,399,000 | 1,502 |
Interest-bearing balances | $1,458,000 | 2,469 |
Securities | $16,267,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $386,737,000 | 983 |
Loan loss allowance | $4,337,000 | 1,083 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,449,000 | 1,570 |
Other real estate owned | $50,000 | 1,502 |
Goodwill and other intangibles | $1,023,000 | 1,604 |
All other assets | $8,582,000 | 1,698 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $431,507,000 | 1,336 |
Total liabilities | $392,569,000 | 1,319 |
Total deposits | $274,282,000 | 1,686 |
Interest-bearing deposits | $246,690,000 | 1,594 |
Deposits held in domestic offices | $274,282,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,399,000 | 2,629 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $115,086,000 | 484 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,802,000 | 2,087 |
Total equity capital | $38,938,000 | 1,447 |
Total bank equity capital | $38,938,000 | 1,447 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $29,459,000 | 810 |
Undivided profits | $9,379,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,459,000 | 2,121 |
Earning assets | $404,462,000 | 1,303 |
Long-term assets (5+ years) | $38,838,000 | 2,258 |
Average Assets, year-to-date | $406,103,000 | 1,375 |
Average Assets, quarterly | $420,540,500 | 1,359 |
Volatile liabilities | $144,112,000 | 845 |
Insider loans | $8,793,000 | 638 |
FHLB advances | $115,086,000 | 417 |
Loans and leases held for sale | $2,498,000 | 531 |
Unused loan commitments | $72,027,000 | 1,187 |
Tier 1 (core) risk-based capital | $36,160,000 | 1,462 |
Tier 2 risk-based capital | $6,187,000 | 757 |
Total risk weighted assets | $347,663,000 | 1,162 |
Total unused commitments | $72,027,000 | 1,188 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $409,574,000 | 1,398 |
Cash and due from depository institutions | $10,620,000 | 1,513 |
Interest-bearing balances | $216,000 | 4,414 |
Securities | $16,503,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $366,251,000 | 1,006 |
Loan loss allowance | $4,133,000 | 1,119 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,179,000 | 1,610 |
Other real estate owned | $95,000 | 1,513 |
Goodwill and other intangibles | $1,050,000 | 1,584 |
All other assets | $8,876,000 | 1,662 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $409,574,000 | 1,398 |
Total liabilities | $371,256,000 | 1,391 |
Total deposits | $260,228,000 | 1,762 |
Interest-bearing deposits | $233,470,000 | 1,661 |
Deposits held in domestic offices | $260,228,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,036,000 | 2,808 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $108,087,000 | 501 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,905,000 | 1,832 |
Total equity capital | $38,318,000 | 1,420 |
Total bank equity capital | $38,318,000 | 1,420 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $29,439,000 | 796 |
Undivided profits | $8,779,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,357,000 | 2,136 |
Earning assets | $382,970,000 | 1,361 |
Long-term assets (5+ years) | $36,434,000 | 2,445 |
Average Assets, year-to-date | $397,635,000 | 1,408 |
Average Assets, quarterly | $403,063,500 | 1,399 |
Volatile liabilities | $123,989,000 | 932 |
Insider loans | $8,633,000 | 640 |
FHLB advances | $108,087,000 | 441 |
Loans and leases held for sale | $1,565,000 | 718 |
Unused loan commitments | $87,177,000 | 1,002 |
Tier 1 (core) risk-based capital | $35,439,000 | 1,464 |
Tier 2 risk-based capital | $5,896,000 | 792 |
Total risk weighted assets | $318,501,000 | 1,230 |
Total unused commitments | $87,177,000 | 1,002 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 113 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $396,553,000 | 1,428 |
Cash and due from depository institutions | $13,007,000 | 1,520 |
Interest-bearing balances | $633,000 | 3,525 |
Securities | $16,570,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $351,320,000 | 1,033 |
Loan loss allowance | $4,075,000 | 1,129 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,304,000 | 1,554 |
Other real estate owned | $166,000 | 1,520 |
Goodwill and other intangibles | $985,000 | 1,636 |
All other assets | $8,201,000 | 1,675 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $396,553,000 | 1,428 |
Total liabilities | $358,799,000 | 1,414 |
Total deposits | $245,446,000 | 1,860 |
Interest-bearing deposits | $224,440,000 | 1,733 |
Deposits held in domestic offices | $245,446,000 | 1,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $754,000 | 2,634 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $110,382,000 | 466 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,217,000 | 1,840 |
Total equity capital | $37,754,000 | 1,469 |
Total bank equity capital | $37,754,000 | 1,469 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $29,426,000 | 785 |
Undivided profits | $8,228,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,355,000 | 2,106 |
Earning assets | $368,523,000 | 1,399 |
Long-term assets (5+ years) | $64,475,000 | 1,568 |
Average Assets, year-to-date | $391,665,500 | 1,435 |
Average Assets, quarterly | $391,665,500 | 1,435 |
Volatile liabilities | $111,395,000 | 992 |
Insider loans | $9,545,000 | 551 |
FHLB advances | $110,382,000 | 405 |
Loans and leases held for sale | $2,999,000 | 558 |
Unused loan commitments | $89,412,000 | 954 |
Tier 1 (core) risk-based capital | $34,985,000 | 1,466 |
Tier 2 risk-based capital | $5,687,000 | 810 |
Total risk weighted assets | $306,613,000 | 1,248 |
Total unused commitments | $89,412,000 | 956 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 118 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $386,778,000 | 1,467 |
Cash and due from depository institutions | $22,679,000 | 1,468 |
Interest-bearing balances | $6,012,000 | 1,022 |
Securities | $16,732,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $331,777,000 | 1,077 |
Loan loss allowance | $3,886,000 | 1,185 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,576,000 | 1,481 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $1,019,000 | 1,612 |
All other assets | $7,995,000 | 1,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $386,778,000 | 1,467 |
Total liabilities | $349,505,000 | 1,462 |
Total deposits | $237,438,000 | 1,909 |
Interest-bearing deposits | $213,795,000 | 1,810 |
Deposits held in domestic offices | $237,438,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000,000 | 508 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $69,575,000 | 671 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,492,000 | 1,584 |
Total equity capital | $37,273,000 | 1,462 |
Total bank equity capital | $37,273,000 | 1,462 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $29,401,000 | 782 |
Undivided profits | $7,772,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,318,000 | 2,269 |
Earning assets | $354,521,000 | 1,461 |
Long-term assets (5+ years) | $59,270,000 | 1,669 |
Average Assets, year-to-date | $381,012,800 | 1,427 |
Average Assets, quarterly | $382,302,000 | 1,468 |
Volatile liabilities | $101,007,000 | 1,099 |
Insider loans | $6,830,000 | 780 |
FHLB advances | $68,837,000 | 594 |
Loans and leases held for sale | $1,268,000 | 800 |
Unused loan commitments | $97,815,000 | 860 |
Tier 1 (core) risk-based capital | $34,476,000 | 1,479 |
Tier 2 risk-based capital | $5,544,000 | 835 |
Total risk weighted assets | $289,797,000 | 1,327 |
Total unused commitments | $97,815,000 | 861 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 118 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $377,826,000 | 1,501 |
Cash and due from depository institutions | $14,379,000 | 1,486 |
Interest-bearing balances | $2,119,000 | 2,266 |
Securities | $16,082,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $330,659,000 | 1,073 |
Loan loss allowance | $2,988,000 | 1,546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,524,000 | 1,465 |
Other real estate owned | $170,000 | 1,486 |
Goodwill and other intangibles | $1,018,000 | 1,592 |
All other assets | $8,994,000 | 1,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $377,826,000 | 1,501 |
Total liabilities | $340,988,000 | 1,502 |
Total deposits | $236,947,000 | 1,912 |
Interest-bearing deposits | $214,008,000 | 1,817 |
Deposits held in domestic offices | $236,947,000 | 1,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000,000 | 909 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $86,863,000 | 572 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,178,000 | 1,380 |
Total equity capital | $36,838,000 | 1,490 |
Total bank equity capital | $36,838,000 | 1,490 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $29,385,000 | 779 |
Undivided profits | $7,353,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,379,000 | 2,293 |
Earning assets | $348,860,000 | 1,481 |
Long-term assets (5+ years) | $65,895,000 | 1,546 |
Average Assets, year-to-date | $379,571,500 | 1,447 |
Average Assets, quarterly | $383,993,500 | 1,469 |
Volatile liabilities | $93,510,000 | 1,132 |
Insider loans | $6,613,000 | 789 |
FHLB advances | $85,495,000 | 499 |
Loans and leases held for sale | $3,427,000 | 664 |
Unused loan commitments | $64,226,000 | 1,221 |
Tier 1 (core) risk-based capital | $34,541,000 | 1,488 |
Tier 2 risk-based capital | $4,776,000 | 937 |
Total risk weighted assets | $279,984,000 | 1,369 |
Total unused commitments | $64,226,000 | 1,225 |
Derivatives | $4,159,000 | 472 |
2003-06-30 | Rank | |
# of Employees: | 123 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $390,161,000 | 1,428 |
Cash and due from depository institutions | $19,036,000 | 1,432 |
Interest-bearing balances | $3,771,000 | 1,812 |
Securities | $15,524,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $334,635,000 | 1,058 |
Loan loss allowance | $2,775,000 | 1,635 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,708,000 | 1,404 |
Other real estate owned | $171,000 | 1,432 |
Goodwill and other intangibles | $744,000 | 1,747 |
All other assets | $13,343,000 | 1,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,161,000 | 1,428 |
Total liabilities | $354,142,000 | 1,418 |
Total deposits | $237,779,000 | 1,886 |
Interest-bearing deposits | $211,259,000 | 1,811 |
Deposits held in domestic offices | $237,779,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000,000 | 533 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $80,619,000 | 599 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,744,000 | 2,223 |
Total equity capital | $36,019,000 | 1,520 |
Total bank equity capital | $36,019,000 | 1,520 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $29,342,000 | 762 |
Undivided profits | $6,577,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,452,000 | 2,062 |
Earning assets | $353,930,000 | 1,447 |
Long-term assets (5+ years) | $76,810,000 | 1,300 |
Average Assets, year-to-date | $380,153,330 | 1,432 |
Average Assets, quarterly | $382,872,000 | 1,433 |
Volatile liabilities | $99,026,000 | 1,065 |
Insider loans | $6,807,000 | 757 |
FHLB advances | $80,619,000 | 522 |
Loans and leases held for sale | $9,755,000 | 475 |
Unused loan commitments | $68,094,000 | 1,128 |
Tier 1 (core) risk-based capital | $33,931,000 | 1,486 |
Tier 2 risk-based capital | $4,467,000 | 962 |
Total risk weighted assets | $280,653,000 | 1,344 |
Total unused commitments | $68,094,000 | 1,136 |
Derivatives | $13,551,000 | 374 |
2003-03-31 | Rank | |
# of Employees: | 121 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $375,583,000 | 1,448 |
Cash and due from depository institutions | $13,191,000 | 1,438 |
Interest-bearing balances | $9,836,000 | 879 |
Securities | $16,104,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $327,069,000 | 1,063 |
Loan loss allowance | $2,803,000 | 1,601 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,906,000 | 1,334 |
Other real estate owned | $43,000 | 1,438 |
Goodwill and other intangibles | $788,000 | 1,705 |
All other assets | $11,482,000 | 1,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,583,000 | 1,448 |
Total liabilities | $339,561,000 | 1,448 |
Total deposits | $232,077,000 | 1,905 |
Interest-bearing deposits | $214,842,000 | 1,768 |
Deposits held in domestic offices | $232,077,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $104,782,000 | 485 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,702,000 | 1,640 |
Total equity capital | $36,022,000 | 1,479 |
Total bank equity capital | $36,022,000 | 1,479 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $29,217,000 | 749 |
Undivided profits | $6,705,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,454,000 | 2,063 |
Earning assets | $353,009,000 | 1,415 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $375,149,500 | 1,444 |
Average Assets, quarterly | $375,149,500 | 1,444 |
Volatile liabilities | $166,551,000 | 689 |
Insider loans | $482,000 | 5,486 |
FHLB advances | $104,782,000 | 414 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $67,133,000 | 1,121 |
Tier 1 (core) risk-based capital | $33,706,000 | 1,474 |
Tier 2 risk-based capital | $4,646,000 | 914 |
Total risk weighted assets | $314,122,000 | 1,160 |
Total unused commitments | $67,133,000 | 1,131 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 122 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $374,716,000 | 1,444 |
Cash and due from depository institutions | $13,227,000 | 1,404 |
Interest-bearing balances | $4,043,000 | 1,634 |
Securities | $17,582,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $324,866,000 | 1,052 |
Loan loss allowance | $2,624,000 | 1,655 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,090,000 | 1,277 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $854,000 | 1,620 |
All other assets | $11,097,000 | 1,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,716,000 | 1,444 |
Total liabilities | $338,869,000 | 1,432 |
Total deposits | $230,960,000 | 1,873 |
Interest-bearing deposits | $215,983,000 | 1,712 |
Deposits held in domestic offices | $230,960,000 | 1,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $105,071,000 | 500 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,838,000 | 1,547 |
Total equity capital | $35,847,000 | 1,449 |
Total bank equity capital | $35,847,000 | 1,449 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $29,091,000 | 735 |
Undivided profits | $6,656,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,413,000 | 2,248 |
Earning assets | $346,491,000 | 1,418 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $386,373,400 | 1,326 |
Average Assets, quarterly | $376,196,000 | 1,421 |
Volatile liabilities | $168,087,000 | 691 |
Insider loans | $457,000 | 5,626 |
FHLB advances | $105,071,000 | 420 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $59,010,000 | 1,180 |
Tier 1 (core) risk-based capital | $33,114,000 | 1,471 |
Tier 2 risk-based capital | $4,683,000 | 885 |
Total risk weighted assets | $312,525,000 | 1,145 |
Total unused commitments | $59,010,000 | 1,182 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 131 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $408,200,000 | 1,247 |
Cash and due from depository institutions | $25,868,000 | 1,255 |
Interest-bearing balances | $21,859,000 | 306 |
Securities | $23,435,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $338,960,000 | 983 |
Loan loss allowance | $2,593,000 | 1,576 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,699,000 | 1,119 |
Other real estate owned | $41,000 | 1,255 |
Goodwill and other intangibles | $683,000 | 1,676 |
All other assets | $11,514,000 | 1,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $408,200,000 | 1,247 |
Total liabilities | $358,793,000 | 1,281 |
Total deposits | $233,918,000 | 1,741 |
Interest-bearing deposits | $221,408,000 | 1,590 |
Deposits held in domestic offices | $233,918,000 | 1,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $121,427,000 | 420 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,448,000 | 1,300 |
Total equity capital | $49,407,000 | 996 |
Total bank equity capital | $49,407,000 | 996 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $28,613,000 | 725 |
Undivided profits | $20,694,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,800,000 | 1,845 |
Earning assets | $384,254,000 | 1,223 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $379,796,600 | 1,276 |
Average Assets, quarterly | $394,203,500 | 1,280 |
Volatile liabilities | $179,109,000 | 628 |
Insider loans | $252,000 | 6,635 |
FHLB advances | $121,427,000 | 344 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $43,648,000 | 1,398 |
Tier 1 (core) risk-based capital | $45,913,000 | 997 |
Tier 2 risk-based capital | $5,126,000 | 783 |
Total risk weighted assets | $321,912,000 | 1,069 |
Total unused commitments | $43,648,000 | 1,402 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 107 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $358,862,000 | 1,335 |
Cash and due from depository institutions | $7,440,000 | 1,550 |
Interest-bearing balances | $3,058,000 | 1,261 |
Securities | $22,545,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $309,783,000 | 1,035 |
Loan loss allowance | $2,494,000 | 1,557 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,948,000 | 1,039 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $226,000 | 2,266 |
All other assets | $10,920,000 | 935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,862,000 | 1,335 |
Total liabilities | $306,868,000 | 1,412 |
Total deposits | $143,240,000 | 2,722 |
Interest-bearing deposits | $137,157,000 | 2,460 |
Deposits held in domestic offices | $143,240,000 | 2,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $158,518,000 | 347 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,110,000 | 985 |
Total equity capital | $51,994,000 | 901 |
Total bank equity capital | $51,994,000 | 901 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $28,128,000 | 704 |
Undivided profits | $23,766,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,972,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,995,000 | 1,249 |
Earning assets | $335,386,000 | 1,319 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $339,440,400 | 1,346 |
Average Assets, quarterly | $353,850,000 | 1,337 |
Volatile liabilities | $169,119,000 | 670 |
Insider loans | $480,000 | 5,537 |
FHLB advances | $158,499,000 | 101 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $33,066,000 | 1,588 |
Tier 1 (core) risk-based capital | $48,062,000 | 908 |
Tier 2 risk-based capital | $2,494,000 | 1,455 |
Total risk weighted assets | $270,224,000 | 1,202 |
Total unused commitments | $33,066,000 | 1,589 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 93 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $321,943,000 | 1,465 |
Cash and due from depository institutions | $6,327,000 | 1,831 |
Interest-bearing balances | $2,073,000 | 1,676 |
Securities | $16,316,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $284,937,000 | 1,081 |
Loan loss allowance | $2,312,000 | 1,610 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,360,000 | 1,316 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $169,000 | 2,464 |
All other assets | $7,834,000 | 1,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,943,000 | 1,465 |
Total liabilities | $264,634,000 | 1,610 |
Total deposits | $144,337,000 | 2,638 |
Interest-bearing deposits | $144,337,000 | 2,290 |
Deposits held in domestic offices | $144,337,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $118,254,000 | 449 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,043,000 | 1,850 |
Total equity capital | $57,309,000 | 805 |
Total bank equity capital | $57,309,000 | 805 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $27,698,000 | 720 |
Undivided profits | $29,511,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,556,000 | 1,375 |
Earning assets | $303,326,000 | 1,428 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $305,209,000 | 1,473 |
Average Assets, quarterly | $316,756,500 | 1,466 |
Volatile liabilities | $127,634,000 | 828 |
Insider loans | $591,000 | 4,961 |
FHLB advances | $115,836,000 | 125 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $25,656,000 | 1,954 |
Tier 1 (core) risk-based capital | $54,573,000 | 819 |
Tier 2 risk-based capital | $2,312,000 | 1,478 |
Total risk weighted assets | $216,274,000 | 1,449 |
Total unused commitments | $25,656,000 | 1,959 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $287,165,000 | 1,599 |
Cash and due from depository institutions | $8,458,000 | 2,066 |
Interest-bearing balances | $4,576,000 | 1,311 |
Securities | $31,880,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $234,069,000 | 1,207 |
Loan loss allowance | $2,145,000 | 1,650 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,056,000 | 1,322 |
Other real estate owned | $25,000 | 2,066 |
Goodwill and other intangibles | $110,000 | 2,644 |
All other assets | $6,567,000 | 1,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,165,000 | 1,599 |
Total liabilities | $232,598,000 | 1,790 |
Total deposits | $137,998,000 | 2,757 |
Interest-bearing deposits | $133,573,000 | 2,440 |
Deposits held in domestic offices | $137,998,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $91,986,000 | 424 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,614,000 | 1,581 |
Total equity capital | $54,567,000 | 842 |
Total bank equity capital | $54,567,000 | 842 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $27,152,000 | 688 |
Undivided profits | $27,315,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,295,000 | 1,682 |
Earning assets | $270,525,000 | 1,564 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $259,186,400 | 1,675 |
Average Assets, quarterly | $280,962,000 | 1,605 |
Volatile liabilities | $99,537,000 | 829 |
Insider loans | $545,000 | 5,082 |
FHLB advances | $81,828,000 | 136 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,235,000 | 1,936 |
Tier 1 (core) risk-based capital | $50,727,000 | 832 |
Tier 2 risk-based capital | $2,145,000 | 1,518 |
Total risk weighted assets | $179,046,000 | 1,607 |
Total unused commitments | $24,235,000 | 1,943 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 79 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $230,616,000 | 1,989 |
Cash and due from depository institutions | $21,218,000 | 2,259 |
Interest-bearing balances | $17,500,000 | 224 |
Securities | $24,801,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $173,227,000 | 1,628 |
Loan loss allowance | $2,174,000 | 1,656 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,539,000 | 1,001 |
Other real estate owned | $460,000 | 2,259 |
Goodwill and other intangibles | $87,000 | 2,670 |
All other assets | $3,284,000 | 2,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,616,000 | 1,989 |
Total liabilities | $161,076,000 | 2,507 |
Total deposits | $144,354,000 | 2,576 |
Interest-bearing deposits | $140,946,000 | 2,292 |
Deposits held in domestic offices | $144,354,000 | 2,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $15,131,000 | 1,115 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,591,000 | 2,437 |
Total equity capital | $69,540,000 | 688 |
Total bank equity capital | $69,540,000 | 688 |
Perpetual preferred stock | $0 | 223 |
Common stock | $622,000 | 4,335 |
Surplus | $48,906,000 | 446 |
Undivided profits | $20,012,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,049,000 | 2,155 |
Earning assets | $215,528,000 | 1,953 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $205,424,600 | 2,115 |
Average Assets, quarterly | $220,377,500 | 2,047 |
Volatile liabilities | $23,495,000 | 2,626 |
Insider loans | $273,000 | 6,840 |
FHLB advances | $15,131,000 | 359 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,411,000 | 2,262 |
Tier 1 (core) risk-based capital | $67,027,000 | 659 |
Tier 2 risk-based capital | $1,564,000 | 1,925 |
Total risk weighted assets | $134,135,000 | 2,083 |
Total unused commitments | $18,411,000 | 2,267 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $190,861,000 | 2,438 |
Cash and due from depository institutions | $4,364,000 | 3,359 |
Interest-bearing balances | $4,013,000 | 966 |
Securities | $29,202,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $147,188,000 | 1,964 |
Loan loss allowance | $2,085,000 | 1,831 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,286,000 | 1,234 |
Other real estate owned | $459,000 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,362,000 | 2,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,861,000 | 2,438 |
Total liabilities | $164,193,000 | 2,543 |
Total deposits | $147,080,000 | 2,629 |
Interest-bearing deposits | $144,620,000 | 2,296 |
Deposits held in domestic offices | $147,080,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $16,164,000 | 1,034 |
Subordinated debt | $0 | 298 |
All other liabilities | $949,000 | 3,682 |
Total equity capital | $26,668,000 | 1,693 |
Total bank equity capital | $26,668,000 | 1,693 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,125,000 | 1,202 |
Surplus | $3,646,000 | 3,702 |
Undivided profits | $19,897,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $924,000 | 2,440 |
Earning assets | $180,403,000 | 2,385 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $187,255,000 | 2,400 |
Average Assets, quarterly | $187,006,000 | 2,455 |
Volatile liabilities | $24,170,000 | 2,502 |
Insider loans | $364,000 | 6,331 |
FHLB advances | $16,164,000 | 366 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,710,000 | 5,249 |
Tier 1 (core) risk-based capital | $25,058,000 | 1,719 |
Tier 2 risk-based capital | $1,402,000 | 2,176 |
Total risk weighted assets | $112,133,000 | 2,502 |
Total unused commitments | $4,710,000 | 5,259 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $189,352,000 | 2,481 |
Cash and due from depository institutions | $10,797,000 | 3,656 |
Interest-bearing balances | $10,498,000 | 436 |
Securities | $41,934,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $126,012,000 | 2,208 |
Loan loss allowance | $1,914,000 | 2,013 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,497,000 | 1,153 |
Other real estate owned | $3,000 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,109,000 | 1,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,352,000 | 2,481 |
Total liabilities | $163,049,000 | 2,569 |
Total deposits | $162,606,000 | 2,407 |
Interest-bearing deposits | $160,980,000 | 2,112 |
Deposits held in domestic offices | $162,606,000 | 2,397 |
% 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 | $443,000 | 6,725 |
Total equity capital | $26,303,000 | 1,705 |
Total bank equity capital | $26,303,000 | 1,705 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,125,000 | 1,213 |
Surplus | $3,932,000 | 3,522 |
Undivided profits | $19,246,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $774,000 | 3,041 |
Earning assets | $178,444,000 | 2,415 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $173,321,200 | 2,570 |
Average Assets, quarterly | $182,312,500 | 2,532 |
Volatile liabilities | $8,901,000 | 4,926 |
Insider loans | $211,000 | 7,881 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,765,000 | 7,733 |
Tier 1 (core) risk-based capital | $24,993,000 | 1,710 |
Tier 2 risk-based capital | $1,220,000 | 2,449 |
Total risk weighted assets | $97,581,000 | 2,786 |
Total unused commitments | $4,365,000 | 5,348 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $161,339,000 | 2,805 |
Cash and due from depository institutions | $1,781,000 | 4,385 |
Interest-bearing balances | $1,603,000 | 1,835 |
Securities | $39,878,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $112,228,000 | 2,411 |
Loan loss allowance | $1,911,000 | 2,049 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,208,000 | 2,316 |
Other real estate owned | $5,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,239,000 | 1,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,339,000 | 2,805 |
Total liabilities | $143,484,000 | 2,875 |
Total deposits | $141,079,000 | 2,715 |
Interest-bearing deposits | $140,269,000 | 2,379 |
Deposits held in domestic offices | $141,079,000 | 2,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $405,000 | 6,030 |
Total equity capital | $17,855,000 | 2,288 |
Total bank equity capital | $17,855,000 | 2,288 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $17,855,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $596,000 | 3,490 |
Earning assets | $153,709,000 | 2,710 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $160,700,200 | 2,752 |
Average Assets, quarterly | $161,473,500 | 2,792 |
Volatile liabilities | $8,235,000 | 4,989 |
Insider loans | $163,000 | 8,598 |
FHLB advances | $2,000,000 | 764 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $913,000 | 9,332 |
Tier 1 (core) risk-based capital | $17,222,000 | 2,384 |
Tier 2 risk-based capital | $1,025,000 | 2,837 |
Total risk weighted assets | $81,980,000 | 3,190 |
Total unused commitments | $1,413,000 | 8,409 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $160,930,000 | 2,845 |
Cash and due from depository institutions | $4,890,000 | 4,750 |
Interest-bearing balances | $4,719,000 | 1,288 |
Securities | $47,276,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $102,251,000 | 2,564 |
Loan loss allowance | $1,912,000 | 2,143 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,258,000 | 3,234 |
Other real estate owned | $6,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,249,000 | 1,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,930,000 | 2,845 |
Total liabilities | $145,007,000 | 2,895 |
Total deposits | $144,596,000 | 2,739 |
Interest-bearing deposits | $143,923,000 | 2,400 |
Deposits held in domestic offices | $144,596,000 | 2,729 |
% 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 | $411,000 | 6,161 |
Total equity capital | $15,923,000 | 2,525 |
Total bank equity capital | $15,923,000 | 2,525 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $15,923,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $492,000 | 3,778 |
Earning assets | $154,246,000 | 2,739 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $158,395,800 | 2,818 |
Average Assets, quarterly | $161,502,500 | 2,815 |
Volatile liabilities | $6,116,000 | 5,813 |
Insider loans | $172,000 | 8,664 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,013,000 | 7,499 |
Tier 1 (core) risk-based capital | $15,923,000 | 2,467 |
Tier 2 risk-based capital | $854,000 | 3,332 |
Total risk weighted assets | $69,062,000 | 3,674 |
Total unused commitments | $2,013,000 | 7,524 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $154,418,000 | 3,027 |
Cash and due from depository institutions | $3,538,000 | 5,527 |
Interest-bearing balances | $3,295,000 | 1,979 |
Securities | $49,655,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $95,186,000 | 2,801 |
Loan loss allowance | $1,913,000 | 2,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,254,000 | 3,234 |
Other real estate owned | $89,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,696,000 | 2,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,418,000 | 3,027 |
Total liabilities | $140,887,000 | 3,037 |
Total deposits | $140,213,000 | 2,922 |
Interest-bearing deposits | $139,763,000 | 2,582 |
Deposits held in domestic offices | $140,213,000 | 2,917 |
% 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 | $674,000 | 4,557 |
Total equity capital | $13,531,000 | 2,853 |
Total bank equity capital | $13,531,000 | 2,853 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $13,531,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,985,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $540,000 | 3,786 |
Earning assets | $148,136,000 | 2,912 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $155,846,600 | 2,948 |
Average Assets, quarterly | $155,123,000 | 3,010 |
Volatile liabilities | $3,903,000 | 7,533 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,049,000 | 7,257 |
Tier 1 (core) risk-based capital | $13,531,000 | 2,802 |
Tier 2 risk-based capital | $849,000 | 3,354 |
Total risk weighted assets | $67,165,000 | 3,844 |
Total unused commitments | $2,049,000 | 7,288 |
Derivatives | $0 | 651 |