Home > Guaranty Bank and Trust Company > Assets and Liabilities
Guaranty Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 464 | 317 |
Assets and Liabilities | ||
Total Assets: | $2,529,713,000 | 478 |
Cash and due from depository institutions | $96,428,000 | 317 |
Interest-bearing balances | $55,682,000 | 901 |
Securities | $662,044,000 | 339 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,149 |
Net loans & leases | $1,606,392,000 | 500 |
Loan loss allowance | $21,206,000 | 446 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $47,328,000 | 317 |
Other real estate owned | $656,000 | 317 |
Goodwill and other intangibles | $39,856,000 | 275 |
All other assets | $75,804,000 | 507 |
Life insurance assets | $34,886,000 | 372 |
Total liabilities and capital | $2,529,713,000 | 476 |
Total liabilities | $2,276,305,000 | 471 |
Total deposits | $1,905,693,000 | 509 |
Interest-bearing deposits | $1,408,060,000 | 504 |
Deposits held in domestic offices | $1,905,693,000 | 505 |
% insured | 57.38% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $345,529,000 | 219 |
Subordinated debt | $0 | 69 |
All other liabilities | $25,083,000 | 539 |
Total equity capital | $253,408,000 | 475 |
Total bank equity capital | $253,408,000 | 467 |
Perpetual preferred stock | $0 | 111 |
Common stock | $328,000 | 2,554 |
Surplus | $183,168,000 | 310 |
Undivided profits | $69,912,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $12,774,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $17,015,000 | 319 |
Earning assets | $2,325,323,000 | 467 |
Long-term assets (5+ years) | $680,910,000 | 562 |
Average Assets, year-to-date | $2,090,315,200 | 551 |
Average Assets, quarterly | $2,313,509,500 | 508 |
Volatile liabilities | $546,056,000 | 251 |
Insider loans | $3,421,000 | 1,423 |
FHLB advances | $122,291,000 | 362 |
Loans and leases held for sale | $761,000 | 623 |
Unused loan commitments | $330,978,000 | 521 |
Tier 1 (core) risk-based capital | $232,437,000 | 533 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $330,978,000 | 521 |
Derivatives | $8,670,000 | 719 |
2023-09-30 | Rank | |
# of Employees: | 309 | 454 |
Assets and Liabilities | ||
Total Assets: | $2,097,306,000 | 560 |
Cash and due from depository institutions | $100,173,000 | 454 |
Interest-bearing balances | $67,071,000 | 772 |
Securities | $562,187,000 | 402 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,552 |
Net loans & leases | $1,330,165,000 | 585 |
Loan loss allowance | $21,444,000 | 438 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $32,439,000 | 466 |
Other real estate owned | $226,000 | 454 |
Goodwill and other intangibles | $7,662,000 | 671 |
All other assets | $64,179,000 | 585 |
Life insurance assets | $26,031,000 | 489 |
Total liabilities and capital | $2,097,306,000 | 557 |
Total liabilities | $1,909,133,000 | 551 |
Total deposits | $1,693,140,000 | 567 |
Interest-bearing deposits | $1,176,713,000 | 586 |
Deposits held in domestic offices | $1,693,140,000 | 565 |
% insured | 57.85% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $195,300,000 | 329 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,693,000 | 616 |
Total equity capital | $188,173,000 | 575 |
Total bank equity capital | $188,173,000 | 568 |
Perpetual preferred stock | $0 | 116 |
Common stock | $328,000 | 2,578 |
Surplus | $135,212,000 | 378 |
Undivided profits | $52,633,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,844,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $13,856,000 | 368 |
Earning assets | $1,959,698,000 | 541 |
Long-term assets (5+ years) | $598,278,000 | 611 |
Average Assets, year-to-date | $1,980,465,750 | 579 |
Average Assets, quarterly | $2,049,266,500 | 564 |
Volatile liabilities | $423,482,000 | 292 |
Insider loans | $3,139,000 | 1,477 |
FHLB advances | $26,972,000 | 1,027 |
Loans and leases held for sale | $1,517,000 | 543 |
Unused loan commitments | $321,154,000 | 544 |
Tier 1 (core) risk-based capital | $209,952,000 | 577 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $321,154,000 | 544 |
Derivatives | $9,098,000 | 714 |
2023-06-30 | Rank | |
# of Employees: | 301 | 466 |
Assets and Liabilities | ||
Total Assets: | $2,001,227,000 | 572 |
Cash and due from depository institutions | $80,013,000 | 466 |
Interest-bearing balances | $45,099,000 | 1,003 |
Securities | $581,206,000 | 388 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,473 |
Net loans & leases | $1,241,472,000 | 610 |
Loan loss allowance | $20,311,000 | 455 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $32,814,000 | 449 |
Other real estate owned | $226,000 | 466 |
Goodwill and other intangibles | $7,690,000 | 665 |
All other assets | $57,356,000 | 615 |
Life insurance assets | $25,863,000 | 488 |
Total liabilities and capital | $2,001,227,000 | 562 |
Total liabilities | $1,814,177,000 | 559 |
Total deposits | $1,602,816,000 | 586 |
Interest-bearing deposits | $1,125,845,000 | 589 |
Deposits held in domestic offices | $1,602,816,000 | 584 |
% insured | 62.55% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $194,062,000 | 350 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,299,000 | 644 |
Total equity capital | $187,050,000 | 573 |
Total bank equity capital | $187,050,000 | 569 |
Perpetual preferred stock | $0 | 119 |
Common stock | $328,000 | 2,578 |
Surplus | $135,211,000 | 369 |
Undivided profits | $51,511,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,842,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $11,587,000 | 391 |
Earning assets | $1,868,227,000 | 551 |
Long-term assets (5+ years) | $597,610,000 | 617 |
Average Assets, year-to-date | $1,941,519,000 | 574 |
Average Assets, quarterly | $1,971,609,000 | 571 |
Volatile liabilities | $411,727,000 | 293 |
Insider loans | $4,090,000 | 1,258 |
FHLB advances | $40,676,000 | 825 |
Loans and leases held for sale | $2,365,000 | 481 |
Unused loan commitments | $324,905,000 | 533 |
Tier 1 (core) risk-based capital | $204,450,000 | 576 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $324,905,000 | 533 |
Derivatives | $9,224,000 | 717 |
2023-03-31 | Rank | |
# of Employees: | 306 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,940,240,000 | 592 |
Cash and due from depository institutions | $84,250,000 | 465 |
Interest-bearing balances | $48,510,000 | 996 |
Securities | $604,585,000 | 393 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,684 |
Net loans & leases | $1,161,719,000 | 636 |
Loan loss allowance | $22,306,000 | 420 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,801,000 | 449 |
Other real estate owned | $237,000 | 465 |
Goodwill and other intangibles | $7,718,000 | 673 |
All other assets | $48,705,000 | 697 |
Life insurance assets | $21,919,000 | 579 |
Total liabilities and capital | $1,940,240,000 | 592 |
Total liabilities | $1,754,759,000 | 591 |
Total deposits | $1,591,716,000 | 598 |
Interest-bearing deposits | $1,096,390,000 | 616 |
Deposits held in domestic offices | $1,591,716,000 | 596 |
% insured | 64.20% | 3,735 |
Federal funds purchased & repurchase agreements | $2,578,000 | 786 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $145,706,000 | 389 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,759,000 | 716 |
Total equity capital | $185,481,000 | 579 |
Total bank equity capital | $185,481,000 | 579 |
Perpetual preferred stock | $0 | 77 |
Common stock | $328,000 | 2,570 |
Surplus | $135,211,000 | 380 |
Undivided profits | $49,942,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $10,380,000 | 417 |
Earning assets | $1,815,039,000 | 575 |
Long-term assets (5+ years) | $604,139,000 | 624 |
Average Assets, year-to-date | $1,910,789,500 | 597 |
Average Assets, quarterly | $1,910,789,500 | 597 |
Volatile liabilities | $350,366,000 | 317 |
Insider loans | $2,403,000 | 1,707 |
FHLB advances | $230,000 | 2,479 |
Loans and leases held for sale | $1,316,000 | 531 |
Unused loan commitments | $311,816,000 | 576 |
Tier 1 (core) risk-based capital | $198,834,000 | 597 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $311,816,000 | 576 |
Derivatives | $9,349,000 | 683 |
2022-12-31 | Rank | |
# of Employees: | 291 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,881,339,000 | 606 |
Cash and due from depository institutions | $55,492,000 | 487 |
Interest-bearing balances | $23,311,000 | 1,510 |
Securities | $606,701,000 | 401 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,645 |
Net loans & leases | $1,121,744,000 | 653 |
Loan loss allowance | $16,802,000 | 517 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,755,000 | 449 |
Other real estate owned | $241,000 | 487 |
Goodwill and other intangibles | $7,746,000 | 683 |
All other assets | $56,510,000 | 626 |
Life insurance assets | $21,799,000 | 580 |
Total liabilities and capital | $1,881,339,000 | 606 |
Total liabilities | $1,699,598,000 | 599 |
Total deposits | $1,448,486,000 | 646 |
Interest-bearing deposits | $929,412,000 | 701 |
Deposits held in domestic offices | $1,448,486,000 | 644 |
% insured | 64.99% | 3,515 |
Federal funds purchased & repurchase agreements | $2,297,000 | 950 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $235,145,000 | 249 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,670,000 | 731 |
Total equity capital | $181,741,000 | 573 |
Total bank equity capital | $181,741,000 | 573 |
Perpetual preferred stock | $0 | 77 |
Common stock | $328,000 | 2,586 |
Surplus | $135,211,000 | 383 |
Undivided profits | $46,202,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $9,561,000 | 447 |
Earning assets | $1,751,906,000 | 591 |
Long-term assets (5+ years) | $599,449,000 | 641 |
Average Assets, year-to-date | $1,654,730,400 | 650 |
Average Assets, quarterly | $1,837,538,500 | 612 |
Volatile liabilities | $338,559,000 | 303 |
Insider loans | $5,254,000 | 1,038 |
FHLB advances | $233,659,000 | 225 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $243,660,000 | 691 |
Tier 1 (core) risk-based capital | $195,732,000 | 597 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $243,660,000 | 691 |
Derivatives | $9,597,000 | 643 |
2022-09-30 | Rank | |
# of Employees: | 309 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,793,738,000 | 623 |
Cash and due from depository institutions | $63,392,000 | 460 |
Interest-bearing balances | $36,012,000 | 1,340 |
Securities | $597,329,000 | 404 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,675 |
Net loans & leases | $1,040,166,000 | 679 |
Loan loss allowance | $16,381,000 | 524 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,784,000 | 467 |
Other real estate owned | $339,000 | 460 |
Goodwill and other intangibles | $7,773,000 | 696 |
All other assets | $53,805,000 | 635 |
Life insurance assets | $21,678,000 | 581 |
Total liabilities and capital | $1,793,738,000 | 623 |
Total liabilities | $1,618,612,000 | 617 |
Total deposits | $1,446,163,000 | 654 |
Interest-bearing deposits | $913,079,000 | 712 |
Deposits held in domestic offices | $1,446,163,000 | 652 |
% insured | 65.35% | 3,513 |
Federal funds purchased & repurchase agreements | $2,039,000 | 913 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $159,025,000 | 260 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,385,000 | 782 |
Total equity capital | $175,126,000 | 573 |
Total bank equity capital | $175,126,000 | 573 |
Perpetual preferred stock | $0 | 74 |
Common stock | $328,000 | 2,609 |
Surplus | $135,211,000 | 383 |
Undivided profits | $39,587,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,704,000 | 442 |
Earning assets | $1,673,657,000 | 615 |
Long-term assets (5+ years) | $580,540,000 | 661 |
Average Assets, year-to-date | $1,598,078,250 | 672 |
Average Assets, quarterly | $1,711,554,000 | 649 |
Volatile liabilities | $250,525,000 | 308 |
Insider loans | $5,032,000 | 1,060 |
FHLB advances | $157,437,000 | 229 |
Loans and leases held for sale | $784,000 | 740 |
Unused loan commitments | $241,962,000 | 712 |
Tier 1 (core) risk-based capital | $191,014,000 | 602 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $241,962,000 | 712 |
Derivatives | $9,597,000 | 694 |
2022-06-30 | Rank | |
# of Employees: | 288 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,629,370,000 | 664 |
Cash and due from depository institutions | $157,159,000 | 491 |
Interest-bearing balances | $100,820,000 | 703 |
Securities | $381,239,000 | 616 |
Federal funds sold & reverse repurchase agreements | $33,250,000 | 167 |
Net loans & leases | $975,770,000 | 697 |
Loan loss allowance | $15,498,000 | 544 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $31,181,000 | 457 |
Other real estate owned | $113,000 | 491 |
Goodwill and other intangibles | $7,801,000 | 685 |
All other assets | $42,857,000 | 723 |
Life insurance assets | $21,553,000 | 582 |
Total liabilities and capital | $1,629,370,000 | 664 |
Total liabilities | $1,472,697,000 | 667 |
Total deposits | $1,458,506,000 | 643 |
Interest-bearing deposits | $916,019,000 | 704 |
Deposits held in domestic offices | $1,458,506,000 | 642 |
% insured | 67.94% | 3,349 |
Federal funds purchased & repurchase agreements | $1,618,000 | 868 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,990,000 | 1,989 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,583,000 | 754 |
Total equity capital | $156,673,000 | 648 |
Total bank equity capital | $156,673,000 | 648 |
Perpetual preferred stock | $0 | 74 |
Common stock | $328,000 | 2,607 |
Surplus | $110,211,000 | 428 |
Undivided profits | $46,134,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,221,000 | 477 |
Earning assets | $1,491,079,000 | 671 |
Long-term assets (5+ years) | $470,819,000 | 791 |
Average Assets, year-to-date | $1,532,858,333 | 688 |
Average Assets, quarterly | $1,580,685,000 | 671 |
Volatile liabilities | $102,921,000 | 570 |
Insider loans | $4,846,000 | 1,103 |
FHLB advances | $241,000 | 2,104 |
Loans and leases held for sale | $1,824,000 | 605 |
Unused loan commitments | $224,630,000 | 755 |
Tier 1 (core) risk-based capital | $160,790,000 | 681 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $224,630,000 | 755 |
Derivatives | $10,215,000 | 713 |
2022-03-31 | Rank | |
# of Employees: | 273 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,532,000,000 | 694 |
Cash and due from depository institutions | $160,552,000 | 522 |
Interest-bearing balances | $130,255,000 | 759 |
Securities | $355,905,000 | 656 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 479 |
Net loans & leases | $927,009,000 | 703 |
Loan loss allowance | $15,091,000 | 550 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $31,297,000 | 462 |
Other real estate owned | $113,000 | 522 |
Goodwill and other intangibles | $7,829,000 | 679 |
All other assets | $34,045,000 | 814 |
Life insurance assets | $21,428,000 | 583 |
Total liabilities and capital | $1,532,000,000 | 694 |
Total liabilities | $1,401,982,000 | 681 |
Total deposits | $1,389,772,000 | 663 |
Interest-bearing deposits | $908,728,000 | 713 |
Deposits held in domestic offices | $1,389,772,000 | 662 |
% insured | 67.65% | 3,415 |
Federal funds purchased & repurchase agreements | $1,658,000 | 808 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,101,000 | 1,949 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,451,000 | 882 |
Total equity capital | $130,018,000 | 772 |
Total bank equity capital | $130,018,000 | 772 |
Perpetual preferred stock | $0 | 68 |
Common stock | $328,000 | 2,613 |
Surplus | $85,212,000 | 524 |
Undivided profits | $44,478,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,869,000 | 470 |
Earning assets | $1,428,419,000 | 686 |
Long-term assets (5+ years) | $474,471,000 | 775 |
Average Assets, year-to-date | $1,484,602,500 | 702 |
Average Assets, quarterly | $1,484,602,500 | 702 |
Volatile liabilities | $102,996,000 | 513 |
Insider loans | $5,428,000 | 1,030 |
FHLB advances | $245,000 | 2,089 |
Loans and leases held for sale | $1,190,000 | 799 |
Unused loan commitments | $183,412,000 | 829 |
Tier 1 (core) risk-based capital | $128,806,000 | 809 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $183,412,000 | 829 |
Derivatives | $10,313,000 | 766 |
2021-12-31 | Rank | |
# of Employees: | 270 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,437,205,000 | 735 |
Cash and due from depository institutions | $78,226,000 | 524 |
Interest-bearing balances | $50,371,000 | 1,688 |
Securities | $303,162,000 | 729 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 470 |
Net loans & leases | $966,575,000 | 686 |
Loan loss allowance | $14,417,000 | 582 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $31,356,000 | 449 |
Other real estate owned | $113,000 | 524 |
Goodwill and other intangibles | $7,857,000 | 683 |
All other assets | $34,666,000 | 756 |
Life insurance assets | $21,311,000 | 585 |
Total liabilities and capital | $1,437,205,000 | 735 |
Total liabilities | $1,313,340,000 | 723 |
Total deposits | $1,299,884,000 | 702 |
Interest-bearing deposits | $1,291,970,000 | 512 |
Deposits held in domestic offices | $1,299,884,000 | 701 |
% insured | 68.56% | 3,355 |
Federal funds purchased & repurchase agreements | $1,851,000 | 821 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,188,000 | 2,033 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,417,000 | 821 |
Total equity capital | $123,865,000 | 866 |
Total bank equity capital | $123,865,000 | 866 |
Perpetual preferred stock | $0 | 69 |
Common stock | $328,000 | 2,639 |
Surplus | $77,211,000 | 571 |
Undivided profits | $46,326,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,168,000 | 473 |
Earning assets | $1,335,358,000 | 734 |
Long-term assets (5+ years) | $486,454,000 | 765 |
Average Assets, year-to-date | $1,353,261,800 | 738 |
Average Assets, quarterly | $1,415,032,000 | 736 |
Volatile liabilities | $109,605,000 | 506 |
Insider loans | $4,926,000 | 1,100 |
FHLB advances | $248,000 | 2,180 |
Loans and leases held for sale | $2,614,000 | 670 |
Unused loan commitments | $144,425,000 | 953 |
Tier 1 (core) risk-based capital | $115,802,000 | 889 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $144,425,000 | 953 |
Derivatives | $9,957,000 | 786 |
2021-09-30 | Rank | |
# of Employees: | 270 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,392,859,000 | 748 |
Cash and due from depository institutions | $113,149,000 | 535 |
Interest-bearing balances | $79,100,000 | 1,260 |
Securities | $261,831,000 | 772 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 456 |
Net loans & leases | $932,713,000 | 705 |
Loan loss allowance | $14,178,000 | 603 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $28,146,000 | 491 |
Other real estate owned | $113,000 | 535 |
Goodwill and other intangibles | $7,885,000 | 680 |
All other assets | $33,772,000 | 772 |
Life insurance assets | $21,190,000 | 577 |
Total liabilities and capital | $1,392,859,000 | 748 |
Total liabilities | $1,266,847,000 | 738 |
Total deposits | $1,252,868,000 | 715 |
Interest-bearing deposits | $1,244,303,000 | 529 |
Deposits held in domestic offices | $1,252,868,000 | 713 |
% insured | 63.23% | 3,984 |
Federal funds purchased & repurchase agreements | $1,416,000 | 874 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,286,000 | 2,158 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,277,000 | 807 |
Total equity capital | $126,012,000 | 868 |
Total bank equity capital | $126,012,000 | 868 |
Perpetual preferred stock | $0 | 73 |
Common stock | $328,000 | 2,693 |
Surplus | $77,211,000 | 569 |
Undivided profits | $48,473,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,217,000 | 480 |
Earning assets | $1,288,894,000 | 750 |
Long-term assets (5+ years) | $407,716,000 | 862 |
Average Assets, year-to-date | $1,332,276,000 | 758 |
Average Assets, quarterly | $1,376,157,500 | 752 |
Volatile liabilities | $110,898,000 | 508 |
Insider loans | $5,117,000 | 1,089 |
FHLB advances | $263,000 | 2,261 |
Loans and leases held for sale | $2,493,000 | 772 |
Unused loan commitments | $156,609,000 | 901 |
Tier 1 (core) risk-based capital | $115,950,000 | 897 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $156,609,000 | 901 |
Derivatives | $10,075,000 | 860 |
2021-06-30 | Rank | |
# of Employees: | 263 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,359,456,000 | 754 |
Cash and due from depository institutions | $86,602,000 | 554 |
Interest-bearing balances | $63,175,000 | 1,442 |
Securities | $241,442,000 | 796 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 488 |
Net loans & leases | $948,888,000 | 703 |
Loan loss allowance | $13,767,000 | 613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,414,000 | 505 |
Other real estate owned | $140,000 | 554 |
Goodwill and other intangibles | $7,913,000 | 681 |
All other assets | $31,807,000 | 805 |
Life insurance assets | $19,239,000 | 615 |
Total liabilities and capital | $1,359,456,000 | 754 |
Total liabilities | $1,236,664,000 | 743 |
Total deposits | $1,222,941,000 | 720 |
Interest-bearing deposits | $1,217,028,000 | 531 |
Deposits held in domestic offices | $1,222,941,000 | 718 |
% insured | 59.84% | 4,235 |
Federal funds purchased & repurchase agreements | $2,255,000 | 818 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,384,000 | 2,234 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,084,000 | 853 |
Total equity capital | $122,792,000 | 871 |
Total bank equity capital | $122,792,000 | 870 |
Perpetual preferred stock | $0 | 78 |
Common stock | $329,000 | 2,717 |
Surplus | $77,211,000 | 564 |
Undivided profits | $45,252,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,375,000 | 539 |
Earning assets | $1,268,755,000 | 749 |
Long-term assets (5+ years) | $377,986,000 | 885 |
Average Assets, year-to-date | $1,312,081,667 | 766 |
Average Assets, quarterly | $1,355,583,000 | 753 |
Volatile liabilities | $111,027,000 | 536 |
Insider loans | $5,435,000 | 1,056 |
FHLB advances | $278,000 | 2,336 |
Loans and leases held for sale | $1,806,000 | 912 |
Unused loan commitments | $156,708,000 | 888 |
Tier 1 (core) risk-based capital | $112,569,000 | 899 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $156,708,000 | 888 |
Derivatives | $10,191,000 | 871 |
2021-03-31 | Rank | |
# of Employees: | 254 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,351,710,000 | 755 |
Cash and due from depository institutions | $127,524,000 | 567 |
Interest-bearing balances | $98,440,000 | 1,037 |
Securities | $208,929,000 | 832 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 563 |
Net loans & leases | $938,076,000 | 711 |
Loan loss allowance | $13,169,000 | 644 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,803,000 | 536 |
Other real estate owned | $315,000 | 567 |
Goodwill and other intangibles | $7,940,000 | 674 |
All other assets | $27,873,000 | 881 |
Life insurance assets | $17,136,000 | 659 |
Total liabilities and capital | $1,351,710,000 | 755 |
Total liabilities | $1,230,654,000 | 745 |
Total deposits | $1,218,509,000 | 712 |
Interest-bearing deposits | $1,207,404,000 | 532 |
Deposits held in domestic offices | $1,218,509,000 | 711 |
% insured | 59.97% | 4,336 |
Federal funds purchased & repurchase agreements | $1,648,000 | 861 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,501,000 | 2,316 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,996,000 | 945 |
Total equity capital | $121,056,000 | 860 |
Total bank equity capital | $121,056,000 | 860 |
Perpetual preferred stock | $0 | 79 |
Common stock | $328,000 | 2,735 |
Surplus | $77,211,000 | 555 |
Undivided profits | $43,517,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,523,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,852,000 | 515 |
Earning assets | $1,260,695,000 | 750 |
Long-term assets (5+ years) | $341,102,000 | 914 |
Average Assets, year-to-date | $1,288,394,500 | 772 |
Average Assets, quarterly | $1,288,394,500 | 772 |
Volatile liabilities | $110,634,000 | 531 |
Insider loans | $5,592,000 | 1,032 |
FHLB advances | $292,000 | 2,434 |
Loans and leases held for sale | $2,327,000 | 918 |
Unused loan commitments | $172,352,000 | 808 |
Tier 1 (core) risk-based capital | $111,177,000 | 885 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $172,352,000 | 808 |
Derivatives | $10,306,000 | 922 |
2020-12-31 | Rank | |
# of Employees: | 252 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,225,079,000 | 793 |
Cash and due from depository institutions | $57,145,000 | 571 |
Interest-bearing balances | $27,287,000 | 2,317 |
Securities | $205,220,000 | 774 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 488 |
Net loans & leases | $884,399,000 | 734 |
Loan loss allowance | $12,254,000 | 686 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,446,000 | 534 |
Other real estate owned | $358,000 | 571 |
Goodwill and other intangibles | $7,968,000 | 671 |
All other assets | $29,293,000 | 840 |
Life insurance assets | $17,037,000 | 647 |
Total liabilities and capital | $1,225,079,000 | 793 |
Total liabilities | $1,107,490,000 | 781 |
Total deposits | $1,090,380,000 | 747 |
Interest-bearing deposits | $1,086,524,000 | 557 |
Deposits held in domestic offices | $1,090,380,000 | 747 |
% insured | 62.43% | 4,242 |
Federal funds purchased & repurchase agreements | $1,256,000 | 924 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,618,000 | 2,447 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,236,000 | 687 |
Total equity capital | $117,589,000 | 880 |
Total bank equity capital | $117,589,000 | 880 |
Perpetual preferred stock | $0 | 76 |
Common stock | $328,000 | 2,749 |
Surplus | $77,212,000 | 552 |
Undivided profits | $40,049,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,980,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,509,000 | 489 |
Earning assets | $1,132,156,000 | 790 |
Long-term assets (5+ years) | $323,969,000 | 896 |
Average Assets, year-to-date | $1,151,075,400 | 781 |
Average Assets, quarterly | $1,212,108,000 | 791 |
Volatile liabilities | $112,198,000 | 541 |
Insider loans | $6,360,000 | 933 |
FHLB advances | $307,000 | 2,566 |
Loans and leases held for sale | $2,275,000 | 980 |
Unused loan commitments | $123,553,000 | 964 |
Tier 1 (core) risk-based capital | $106,956,000 | 894 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $123,553,000 | 964 |
Derivatives | $10,421,000 | 929 |
2020-09-30 | Rank | |
# of Employees: | 242 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,199,137,000 | 791 |
Cash and due from depository institutions | $39,139,000 | 587 |
Interest-bearing balances | $14,645,000 | 2,901 |
Securities | $183,889,000 | 787 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,696 |
Net loans & leases | $912,594,000 | 728 |
Loan loss allowance | $11,952,000 | 679 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,686,000 | 547 |
Other real estate owned | $409,000 | 587 |
Goodwill and other intangibles | $7,996,000 | 672 |
All other assets | $29,674,000 | 820 |
Life insurance assets | $16,935,000 | 628 |
Total liabilities and capital | $1,199,137,000 | 791 |
Total liabilities | $1,083,804,000 | 781 |
Total deposits | $1,039,489,000 | 756 |
Interest-bearing deposits | $1,032,576,000 | 575 |
Deposits held in domestic offices | $1,039,489,000 | 756 |
% insured | 63.25% | 4,298 |
Federal funds purchased & repurchase agreements | $1,395,000 | 935 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $32,780,000 | 956 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,140,000 | 816 |
Total equity capital | $115,333,000 | 877 |
Total bank equity capital | $115,333,000 | 877 |
Perpetual preferred stock | $0 | 75 |
Common stock | $328,000 | 2,770 |
Surplus | $76,417,000 | 544 |
Undivided profits | $38,588,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,181,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,271,000 | 464 |
Earning assets | $1,111,878,000 | 789 |
Long-term assets (5+ years) | $309,528,000 | 877 |
Average Assets, year-to-date | $1,132,574,500 | 779 |
Average Assets, quarterly | $1,205,521,000 | 779 |
Volatile liabilities | $143,661,000 | 461 |
Insider loans | $6,436,000 | 933 |
FHLB advances | $31,522,000 | 733 |
Loans and leases held for sale | $4,408,000 | 819 |
Unused loan commitments | $132,066,000 | 917 |
Tier 1 (core) risk-based capital | $104,443,000 | 893 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $132,066,000 | 917 |
Derivatives | $10,534,000 | 962 |
2020-06-30 | Rank | |
# of Employees: | 241 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,211,905,000 | 773 |
Cash and due from depository institutions | $46,817,000 | 594 |
Interest-bearing balances | $23,208,000 | 2,337 |
Securities | $195,420,000 | 730 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,813 |
Net loans & leases | $906,374,000 | 734 |
Loan loss allowance | $10,841,000 | 696 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,502,000 | 542 |
Other real estate owned | $406,000 | 594 |
Goodwill and other intangibles | $8,024,000 | 665 |
All other assets | $29,612,000 | 814 |
Life insurance assets | $16,832,000 | 624 |
Total liabilities and capital | $1,211,905,000 | 773 |
Total liabilities | $1,093,467,000 | 763 |
Total deposits | $1,042,989,000 | 738 |
Interest-bearing deposits | $1,040,016,000 | 561 |
Deposits held in domestic offices | $1,042,989,000 | 738 |
% insured | 63.29% | 4,360 |
Federal funds purchased & repurchase agreements | $1,835,000 | 888 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $36,876,000 | 944 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,767,000 | 742 |
Total equity capital | $118,438,000 | 843 |
Total bank equity capital | $118,438,000 | 843 |
Perpetual preferred stock | $0 | 76 |
Common stock | $328,000 | 2,784 |
Surplus | $76,417,000 | 541 |
Undivided profits | $41,693,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,262,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,701,000 | 420 |
Earning assets | $1,125,752,000 | 764 |
Long-term assets (5+ years) | $311,892,000 | 855 |
Average Assets, year-to-date | $1,110,387,000 | 783 |
Average Assets, quarterly | $1,145,298,500 | 776 |
Volatile liabilities | $113,085,000 | 584 |
Insider loans | $6,823,000 | 890 |
FHLB advances | $505,000 | 2,813 |
Loans and leases held for sale | $2,923,000 | 911 |
Unused loan commitments | $137,466,000 | 872 |
Tier 1 (core) risk-based capital | $107,567,000 | 860 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $137,466,000 | 872 |
Derivatives | $10,614,000 | 939 |
2020-03-31 | Rank | |
# of Employees: | 235 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,078,692,000 | 782 |
Cash and due from depository institutions | $53,029,000 | 607 |
Interest-bearing balances | $28,907,000 | 1,526 |
Securities | $166,101,000 | 822 |
Federal funds sold & reverse repurchase agreements | $16,990,000 | 322 |
Net loans & leases | $782,468,000 | 757 |
Loan loss allowance | $10,008,000 | 683 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,382,000 | 539 |
Other real estate owned | $689,000 | 607 |
Goodwill and other intangibles | $7,919,000 | 674 |
All other assets | $27,114,000 | 863 |
Life insurance assets | $16,725,000 | 624 |
Total liabilities and capital | $1,078,692,000 | 782 |
Total liabilities | $965,714,000 | 769 |
Total deposits | $952,158,000 | 732 |
Interest-bearing deposits | $943,950,000 | 585 |
Deposits held in domestic offices | $952,158,000 | 732 |
% insured | 62.72% | 4,471 |
Federal funds purchased & repurchase agreements | $660,000 | 1,080 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,084,000 | 2,340 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,812,000 | 759 |
Total equity capital | $112,978,000 | 858 |
Total bank equity capital | $112,978,000 | 858 |
Perpetual preferred stock | $0 | 75 |
Common stock | $328,000 | 2,801 |
Surplus | $76,417,000 | 543 |
Undivided profits | $36,233,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,208,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,110,000 | 500 |
Earning assets | $994,466,000 | 770 |
Long-term assets (5+ years) | $280,918,000 | 901 |
Average Assets, year-to-date | $1,059,628,000 | 783 |
Average Assets, quarterly | $1,059,628,000 | 783 |
Volatile liabilities | $110,276,000 | 639 |
Insider loans | $6,679,000 | 896 |
FHLB advances | $763,000 | 2,618 |
Loans and leases held for sale | $1,761,000 | 878 |
Unused loan commitments | $136,116,000 | 867 |
Tier 1 (core) risk-based capital | $102,830,000 | 883 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $136,116,000 | 867 |
Derivatives | $10,664,000 | 921 |
2019-12-31 | Rank | |
# of Employees: | 230 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,040,564,000 | 781 |
Cash and due from depository institutions | $33,121,000 | 618 |
Interest-bearing balances | $8,893,000 | 2,976 |
Securities | $153,021,000 | 872 |
Federal funds sold & reverse repurchase agreements | $1,971,000 | 1,451 |
Net loans & leases | $793,821,000 | 746 |
Loan loss allowance | $9,152,000 | 700 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $23,787,000 | 552 |
Other real estate owned | $677,000 | 618 |
Goodwill and other intangibles | $7,946,000 | 668 |
All other assets | $26,220,000 | 860 |
Life insurance assets | $15,275,000 | 678 |
Total liabilities and capital | $1,040,564,000 | 781 |
Total liabilities | $932,850,000 | 769 |
Total deposits | $920,908,000 | 741 |
Interest-bearing deposits | $699,362,000 | 745 |
Deposits held in domestic offices | $920,908,000 | 740 |
% insured | 83.78% | 1,947 |
Federal funds purchased & repurchase agreements | $506,000 | 1,179 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,179,000 | 2,289 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,257,000 | 833 |
Total equity capital | $107,714,000 | 886 |
Total bank equity capital | $107,714,000 | 886 |
Perpetual preferred stock | $0 | 76 |
Common stock | $328,000 | 2,838 |
Surplus | $75,618,000 | 542 |
Undivided profits | $31,768,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,434,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,569,000 | 491 |
Earning assets | $957,706,000 | 778 |
Long-term assets (5+ years) | $257,763,000 | 938 |
Average Assets, year-to-date | $898,620,600 | 876 |
Average Assets, quarterly | $968,498,000 | 829 |
Volatile liabilities | $112,874,000 | 605 |
Insider loans | $4,512,000 | 1,241 |
FHLB advances | $777,000 | 2,558 |
Loans and leases held for sale | $2,353,000 | 693 |
Unused loan commitments | $112,063,000 | 970 |
Tier 1 (core) risk-based capital | $98,545,000 | 901 |
Tier 2 risk-based capital | $9,152,000 | 672 |
Total risk weighted assets | $870,938,000 | 714 |
Total unused commitments | $112,063,000 | 970 |
Derivatives | $10,774,000 | 721 |
2019-09-30 | Rank | |
# of Employees: | 202 | 696 |
Assets and Liabilities | ||
Total Assets: | $896,432,000 | 905 |
Cash and due from depository institutions | $36,244,000 | 696 |
Interest-bearing balances | $14,844,000 | 2,222 |
Securities | $146,533,000 | 905 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,615 |
Net loans & leases | $672,445,000 | 847 |
Loan loss allowance | $9,107,000 | 705 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,893,000 | 751 |
Other real estate owned | $506,000 | 696 |
Goodwill and other intangibles | $353,000 | 1,987 |
All other assets | $21,158,000 | 1,021 |
Life insurance assets | $11,623,000 | 855 |
Total liabilities and capital | $896,432,000 | 905 |
Total liabilities | $804,403,000 | 893 |
Total deposits | $761,117,000 | 877 |
Interest-bearing deposits | $752,313,000 | 697 |
Deposits held in domestic offices | $761,117,000 | 877 |
% insured | 62.64% | 4,647 |
Federal funds purchased & repurchase agreements | $849,000 | 1,138 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,085,000 | 775 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,352,000 | 910 |
Total equity capital | $92,029,000 | 997 |
Total bank equity capital | $92,029,000 | 996 |
Perpetual preferred stock | $0 | 79 |
Common stock | $328,000 | 2,885 |
Surplus | $54,658,000 | 679 |
Undivided profits | $37,043,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,038,000 | 544 |
Earning assets | $835,122,000 | 891 |
Long-term assets (5+ years) | $214,786,000 | 1,085 |
Average Assets, year-to-date | $863,134,750 | 908 |
Average Assets, quarterly | $883,326,000 | 907 |
Volatile liabilities | $147,183,000 | 479 |
Insider loans | $4,006,000 | 1,365 |
FHLB advances | $33,499,000 | 739 |
Loans and leases held for sale | $1,937,000 | 823 |
Unused loan commitments | $85,287,000 | 1,134 |
Tier 1 (core) risk-based capital | $90,548,000 | 970 |
Tier 2 risk-based capital | $9,066,000 | 678 |
Total risk weighted assets | $725,252,000 | 830 |
Total unused commitments | $85,287,000 | 1,134 |
Derivatives | $10,883,000 | 776 |
2019-06-30 | Rank | |
# of Employees: | 206 | 690 |
Assets and Liabilities | ||
Total Assets: | $870,220,000 | 917 |
Cash and due from depository institutions | $50,362,000 | 690 |
Interest-bearing balances | $33,580,000 | 1,131 |
Securities | $143,921,000 | 926 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
Net loans & leases | $635,550,000 | 878 |
Loan loss allowance | $7,699,000 | 828 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,642,000 | 793 |
Other real estate owned | $854,000 | 690 |
Goodwill and other intangibles | $374,000 | 1,973 |
All other assets | $21,517,000 | 1,024 |
Life insurance assets | $13,526,000 | 747 |
Total liabilities and capital | $870,220,000 | 917 |
Total liabilities | $780,528,000 | 905 |
Total deposits | $759,842,000 | 863 |
Interest-bearing deposits | $712,005,000 | 727 |
Deposits held in domestic offices | $759,842,000 | 863 |
% insured | 61.97% | 4,755 |
Federal funds purchased & repurchase agreements | $712,000 | 1,186 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,562,000 | 1,491 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,412,000 | 853 |
Total equity capital | $89,692,000 | 1,010 |
Total bank equity capital | $89,692,000 | 1,008 |
Perpetual preferred stock | $0 | 81 |
Common stock | $328,000 | 2,911 |
Surplus | $54,658,000 | 680 |
Undivided profits | $34,706,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,708,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,768,000 | 555 |
Earning assets | $814,051,000 | 905 |
Long-term assets (5+ years) | $199,671,000 | 1,150 |
Average Assets, year-to-date | $852,035,670 | 912 |
Average Assets, quarterly | $862,548,000 | 915 |
Volatile liabilities | $116,211,000 | 589 |
Insider loans | $4,063,000 | 1,372 |
FHLB advances | $12,109,000 | 1,424 |
Loans and leases held for sale | $1,940,000 | 739 |
Unused loan commitments | $94,135,000 | 1,069 |
Tier 1 (core) risk-based capital | $88,168,000 | 981 |
Tier 2 risk-based capital | $7,699,000 | 796 |
Total risk weighted assets | $678,989,000 | 882 |
Total unused commitments | $94,135,000 | 1,069 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $854,876,000 | 921 |
Cash and due from depository institutions | $64,630,000 | 708 |
Interest-bearing balances | $39,445,000 | 1,002 |
Securities | $139,237,000 | 958 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 297 |
Net loans & leases | $599,527,000 | 911 |
Loan loss allowance | $7,631,000 | 837 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,255,000 | 850 |
Other real estate owned | $513,000 | 708 |
Goodwill and other intangibles | $396,000 | 1,962 |
All other assets | $20,318,000 | 1,073 |
Life insurance assets | $13,440,000 | 755 |
Total liabilities and capital | $854,876,000 | 921 |
Total liabilities | $766,672,000 | 908 |
Total deposits | $758,805,000 | 864 |
Interest-bearing deposits | $615,674,000 | 832 |
Deposits held in domestic offices | $758,805,000 | 864 |
% insured | 61.87% | 4,827 |
Federal funds purchased & repurchase agreements | $527,000 | 1,201 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $595,000 | 2,899 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,745,000 | 874 |
Total equity capital | $88,204,000 | 998 |
Total bank equity capital | $88,204,000 | 997 |
Perpetual preferred stock | $0 | 83 |
Common stock | $328,000 | 2,946 |
Surplus | $54,658,000 | 679 |
Undivided profits | $33,218,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,604,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,057,000 | 617 |
Earning assets | $793,209,000 | 916 |
Long-term assets (5+ years) | $192,925,000 | 1,182 |
Average Assets, year-to-date | $842,943,500 | 927 |
Average Assets, quarterly | $842,943,500 | 927 |
Volatile liabilities | $89,860,000 | 704 |
Insider loans | $4,217,000 | 1,343 |
FHLB advances | $120,000 | 2,797 |
Loans and leases held for sale | $966,000 | 780 |
Unused loan commitments | $119,394,000 | 917 |
Tier 1 (core) risk-based capital | $87,935,000 | 973 |
Tier 2 risk-based capital | $7,631,000 | 795 |
Total risk weighted assets | $660,526,000 | 893 |
Total unused commitments | $119,394,000 | 917 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 204 | 693 |
Assets and Liabilities | ||
Total Assets: | $831,011,000 | 949 |
Cash and due from depository institutions | $44,921,000 | 693 |
Interest-bearing balances | $27,078,000 | 1,193 |
Securities | $126,126,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $618,197,000 | 893 |
Loan loss allowance | $7,300,000 | 872 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,379,000 | 794 |
Other real estate owned | $586,000 | 693 |
Goodwill and other intangibles | $418,000 | 1,958 |
All other assets | $24,384,000 | 929 |
Life insurance assets | $13,354,000 | 762 |
Total liabilities and capital | $831,011,000 | 949 |
Total liabilities | $747,198,000 | 932 |
Total deposits | $687,150,000 | 944 |
Interest-bearing deposits | $537,428,000 | 930 |
Deposits held in domestic offices | $687,150,000 | 944 |
% insured | 65.58% | 4,636 |
Federal funds purchased & repurchase agreements | $856,000 | 1,358 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,731,000 | 625 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,461,000 | 895 |
Total equity capital | $83,813,000 | 1,017 |
Total bank equity capital | $83,813,000 | 1,016 |
Perpetual preferred stock | $0 | 86 |
Common stock | $328,000 | 2,964 |
Surplus | $54,658,000 | 677 |
Undivided profits | $28,827,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,644,000 | 564 |
Earning assets | $772,401,000 | 933 |
Long-term assets (5+ years) | $181,553,000 | 1,238 |
Average Assets, year-to-date | $816,863,800 | 936 |
Average Assets, quarterly | $827,496,000 | 943 |
Volatile liabilities | $133,554,000 | 534 |
Insider loans | $4,359,000 | 1,293 |
FHLB advances | $52,231,000 | 585 |
Loans and leases held for sale | $1,436,000 | 669 |
Unused loan commitments | $88,492,000 | 1,099 |
Tier 1 (core) risk-based capital | $84,316,000 | 998 |
Tier 2 risk-based capital | $7,300,000 | 829 |
Total risk weighted assets | $666,304,000 | 880 |
Total unused commitments | $88,492,000 | 1,099 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 198 | 715 |
Assets and Liabilities | ||
Total Assets: | $823,981,000 | 944 |
Cash and due from depository institutions | $54,313,000 | 715 |
Interest-bearing balances | $35,623,000 | 923 |
Securities | $127,699,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
Net loans & leases | $600,572,000 | 915 |
Loan loss allowance | $7,891,000 | 806 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,441,000 | 789 |
Other real estate owned | $957,000 | 715 |
Goodwill and other intangibles | $439,000 | 1,943 |
All other assets | $23,560,000 | 973 |
Life insurance assets | $13,267,000 | 763 |
Total liabilities and capital | $823,981,000 | 944 |
Total liabilities | $743,774,000 | 928 |
Total deposits | $675,200,000 | 945 |
Interest-bearing deposits | $543,836,000 | 907 |
Deposits held in domestic offices | $675,200,000 | 945 |
% insured | 65.10% | 4,787 |
Federal funds purchased & repurchase agreements | $740,000 | 1,462 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,756,000 | 585 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,078,000 | 830 |
Total equity capital | $80,207,000 | 1,043 |
Total bank equity capital | $80,207,000 | 1,042 |
Perpetual preferred stock | $0 | 92 |
Common stock | $328,000 | 3,009 |
Surplus | $54,658,000 | 677 |
Undivided profits | $25,221,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,966,000 | 645 |
Earning assets | $764,894,000 | 935 |
Long-term assets (5+ years) | $175,886,000 | 1,262 |
Average Assets, year-to-date | $813,327,000 | 939 |
Average Assets, quarterly | $819,508,000 | 944 |
Volatile liabilities | $136,137,000 | 528 |
Insider loans | $4,763,000 | 1,212 |
FHLB advances | $60,191,000 | 555 |
Loans and leases held for sale | $1,302,000 | 783 |
Unused loan commitments | $81,664,000 | 1,168 |
Tier 1 (core) risk-based capital | $81,952,000 | 1,012 |
Tier 2 risk-based capital | $7,891,000 | 769 |
Total risk weighted assets | $665,216,000 | 877 |
Total unused commitments | $81,664,000 | 1,168 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 201 | 712 |
Assets and Liabilities | ||
Total Assets: | $815,035,000 | 948 |
Cash and due from depository institutions | $63,573,000 | 712 |
Interest-bearing balances | $46,431,000 | 711 |
Securities | $129,613,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 589 |
Net loans & leases | $581,025,000 | 933 |
Loan loss allowance | $7,771,000 | 816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,411,000 | 853 |
Other real estate owned | $916,000 | 712 |
Goodwill and other intangibles | $461,000 | 1,919 |
All other assets | $20,036,000 | 1,083 |
Life insurance assets | $13,180,000 | 767 |
Total liabilities and capital | $815,035,000 | 948 |
Total liabilities | $736,992,000 | 931 |
Total deposits | $696,357,000 | 914 |
Interest-bearing deposits | $566,116,000 | 862 |
Deposits held in domestic offices | $696,357,000 | 914 |
% insured | 63.75% | 4,931 |
Federal funds purchased & repurchase agreements | $739,000 | 1,421 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,741,000 | 893 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,155,000 | 886 |
Total equity capital | $78,043,000 | 1,061 |
Total bank equity capital | $78,043,000 | 1,060 |
Perpetual preferred stock | $0 | 92 |
Common stock | $328,000 | 3,047 |
Surplus | $54,658,000 | 672 |
Undivided profits | $23,057,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,936,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,006,000 | 733 |
Earning assets | $762,069,000 | 936 |
Long-term assets (5+ years) | $171,499,000 | 1,304 |
Average Assets, year-to-date | $809,775,670 | 946 |
Average Assets, quarterly | $809,606,500 | 947 |
Volatile liabilities | $115,508,000 | 612 |
Insider loans | $4,956,000 | 1,188 |
FHLB advances | $33,152,000 | 855 |
Loans and leases held for sale | $2,316,000 | 659 |
Unused loan commitments | $87,736,000 | 1,107 |
Tier 1 (core) risk-based capital | $79,350,000 | 1,030 |
Tier 2 risk-based capital | $7,771,000 | 768 |
Total risk weighted assets | $665,120,000 | 872 |
Total unused commitments | $87,736,000 | 1,107 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 198 | 716 |
Assets and Liabilities | ||
Total Assets: | $804,178,000 | 959 |
Cash and due from depository institutions | $64,612,000 | 716 |
Interest-bearing balances | $48,495,000 | 732 |
Securities | $130,755,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 238 |
Net loans & leases | $559,279,000 | 951 |
Loan loss allowance | $7,128,000 | 884 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,169,000 | 864 |
Other real estate owned | $581,000 | 716 |
Goodwill and other intangibles | $483,000 | 1,910 |
All other assets | $19,299,000 | 1,098 |
Life insurance assets | $13,094,000 | 774 |
Total liabilities and capital | $804,178,000 | 959 |
Total liabilities | $727,279,000 | 940 |
Total deposits | $715,644,000 | 880 |
Interest-bearing deposits | $575,312,000 | 848 |
Deposits held in domestic offices | $715,644,000 | 880 |
% insured | 63.05% | 5,026 |
Federal funds purchased & repurchase agreements | $270,000 | 1,421 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,776,000 | 2,347 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,589,000 | 741 |
Total equity capital | $76,899,000 | 1,076 |
Total bank equity capital | $76,899,000 | 1,075 |
Perpetual preferred stock | $0 | 94 |
Common stock | $328,000 | 3,085 |
Surplus | $53,658,000 | 681 |
Undivided profits | $22,913,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,003,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,267,000 | 653 |
Earning assets | $753,529,000 | 944 |
Long-term assets (5+ years) | $168,742,000 | 1,329 |
Average Assets, year-to-date | $807,146,000 | 955 |
Average Assets, quarterly | $807,146,000 | 955 |
Volatile liabilities | $76,559,000 | 788 |
Insider loans | $5,105,000 | 1,167 |
FHLB advances | $3,162,000 | 2,331 |
Loans and leases held for sale | $2,436,000 | 572 |
Unused loan commitments | $99,329,000 | 1,034 |
Tier 1 (core) risk-based capital | $77,480,000 | 1,049 |
Tier 2 risk-based capital | $7,128,000 | 838 |
Total risk weighted assets | $658,886,000 | 869 |
Total unused commitments | $99,329,000 | 1,034 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 198 | 724 |
Assets and Liabilities | ||
Total Assets: | $810,114,000 | 955 |
Cash and due from depository institutions | $61,872,000 | 724 |
Interest-bearing balances | $42,019,000 | 809 |
Securities | $136,441,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,165 |
Net loans & leases | $572,272,000 | 932 |
Loan loss allowance | $6,701,000 | 937 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,093,000 | 880 |
Other real estate owned | $430,000 | 724 |
Goodwill and other intangibles | $504,000 | 1,890 |
All other assets | $22,527,000 | 982 |
Life insurance assets | $13,008,000 | 780 |
Total liabilities and capital | $810,114,000 | 955 |
Total liabilities | $735,531,000 | 931 |
Total deposits | $675,642,000 | 934 |
Interest-bearing deposits | $524,290,000 | 930 |
Deposits held in domestic offices | $675,642,000 | 933 |
% insured | 65.79% | 4,926 |
Federal funds purchased & repurchase agreements | $305,000 | 1,604 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,814,000 | 633 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,770,000 | 927 |
Total equity capital | $74,583,000 | 1,111 |
Total bank equity capital | $74,583,000 | 1,110 |
Perpetual preferred stock | $0 | 95 |
Common stock | $328,000 | 3,119 |
Surplus | $53,658,000 | 673 |
Undivided profits | $20,597,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,953,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,858,000 | 610 |
Earning assets | $752,707,000 | 950 |
Long-term assets (5+ years) | $166,105,000 | 1,362 |
Average Assets, year-to-date | $782,545,200 | 951 |
Average Assets, quarterly | $812,277,500 | 947 |
Volatile liabilities | $131,433,000 | 524 |
Insider loans | $5,030,000 | 1,212 |
FHLB advances | $53,176,000 | 603 |
Loans and leases held for sale | $1,724,000 | 729 |
Unused loan commitments | $75,036,000 | 1,218 |
Tier 1 (core) risk-based capital | $74,652,000 | 1,073 |
Tier 2 risk-based capital | $6,701,000 | 885 |
Total risk weighted assets | $650,383,000 | 879 |
Total unused commitments | $75,036,000 | 1,218 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 194 | 742 |
Assets and Liabilities | ||
Total Assets: | $814,441,000 | 949 |
Cash and due from depository institutions | $59,328,000 | 742 |
Interest-bearing balances | $41,626,000 | 820 |
Securities | $150,284,000 | 946 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,062 |
Net loans & leases | $566,055,000 | 936 |
Loan loss allowance | $7,218,000 | 891 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,049,000 | 879 |
Other real estate owned | $133,000 | 742 |
Goodwill and other intangibles | $526,000 | 1,870 |
All other assets | $21,966,000 | 1,012 |
Life insurance assets | $12,921,000 | 787 |
Total liabilities and capital | $814,441,000 | 949 |
Total liabilities | $741,379,000 | 923 |
Total deposits | $664,931,000 | 946 |
Interest-bearing deposits | $537,725,000 | 911 |
Deposits held in domestic offices | $664,931,000 | 945 |
% insured | 65.87% | 5,017 |
Federal funds purchased & repurchase agreements | $373,000 | 1,627 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $69,852,000 | 531 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,223,000 | 926 |
Total equity capital | $73,062,000 | 1,136 |
Total bank equity capital | $73,062,000 | 1,135 |
Perpetual preferred stock | $0 | 98 |
Common stock | $328,000 | 3,161 |
Surplus | $53,658,000 | 665 |
Undivided profits | $19,076,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,347,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,574,000 | 632 |
Earning assets | $760,065,000 | 935 |
Long-term assets (5+ years) | $153,570,000 | 1,458 |
Average Assets, year-to-date | $775,653,000 | 962 |
Average Assets, quarterly | $804,469,500 | 951 |
Volatile liabilities | $148,656,000 | 473 |
Insider loans | $8,774,000 | 720 |
FHLB advances | $69,192,000 | 505 |
Loans and leases held for sale | $2,024,000 | 696 |
Unused loan commitments | $87,640,000 | 1,108 |
Tier 1 (core) risk-based capital | $74,034,000 | 1,079 |
Tier 2 risk-based capital | $7,218,000 | 827 |
Total risk weighted assets | $659,932,000 | 869 |
Total unused commitments | $87,640,000 | 1,108 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $794,498,000 | 970 |
Cash and due from depository institutions | $57,088,000 | 753 |
Interest-bearing balances | $41,669,000 | 787 |
Securities | $154,909,000 | 926 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,202 |
Net loans & leases | $545,295,000 | 953 |
Loan loss allowance | $7,029,000 | 911 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,081,000 | 869 |
Other real estate owned | $829,000 | 753 |
Goodwill and other intangibles | $548,000 | 1,862 |
All other assets | $19,848,000 | 1,084 |
Life insurance assets | $12,833,000 | 784 |
Total liabilities and capital | $794,498,000 | 970 |
Total liabilities | $723,271,000 | 944 |
Total deposits | $681,412,000 | 925 |
Interest-bearing deposits | $554,834,000 | 887 |
Deposits held in domestic offices | $681,412,000 | 924 |
% insured | 64.39% | 5,157 |
Federal funds purchased & repurchase agreements | $387,000 | 1,604 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,131,000 | 829 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,341,000 | 979 |
Total equity capital | $71,227,000 | 1,155 |
Total bank equity capital | $71,227,000 | 1,154 |
Perpetual preferred stock | $0 | 102 |
Common stock | $328,000 | 3,181 |
Surplus | $53,658,000 | 670 |
Undivided profits | $17,241,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,233,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,815,000 | 700 |
Earning assets | $743,773,000 | 954 |
Long-term assets (5+ years) | $159,302,000 | 1,430 |
Average Assets, year-to-date | $762,723,670 | 980 |
Average Assets, quarterly | $790,244,500 | 964 |
Volatile liabilities | $111,490,000 | 580 |
Insider loans | $5,053,000 | 1,196 |
FHLB advances | $35,441,000 | 805 |
Loans and leases held for sale | $1,521,000 | 849 |
Unused loan commitments | $112,076,000 | 938 |
Tier 1 (core) risk-based capital | $72,188,000 | 1,094 |
Tier 2 risk-based capital | $7,029,000 | 849 |
Total risk weighted assets | $657,476,000 | 862 |
Total unused commitments | $112,076,000 | 938 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 189 | 762 |
Assets and Liabilities | ||
Total Assets: | $785,991,000 | 967 |
Cash and due from depository institutions | $112,002,000 | 762 |
Interest-bearing balances | $94,048,000 | 397 |
Securities | $161,544,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $477,892,000 | 1,065 |
Loan loss allowance | $6,796,000 | 933 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,298,000 | 851 |
Other real estate owned | $1,057,000 | 762 |
Goodwill and other intangibles | $165,000 | 2,350 |
All other assets | $19,033,000 | 1,109 |
Life insurance assets | $12,744,000 | 780 |
Total liabilities and capital | $785,991,000 | 967 |
Total liabilities | $715,328,000 | 944 |
Total deposits | $703,171,000 | 898 |
Interest-bearing deposits | $562,779,000 | 881 |
Deposits held in domestic offices | $703,171,000 | 897 |
% insured | 63.97% | 5,229 |
Federal funds purchased & repurchase agreements | $311,000 | 1,509 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,844,000 | 2,431 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,002,000 | 735 |
Total equity capital | $70,663,000 | 1,138 |
Total bank equity capital | $70,663,000 | 1,137 |
Perpetual preferred stock | $0 | 106 |
Common stock | $328,000 | 3,223 |
Surplus | $53,658,000 | 669 |
Undivided profits | $16,677,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,193,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,382,000 | 763 |
Earning assets | $733,484,000 | 958 |
Long-term assets (5+ years) | $143,200,000 | 1,547 |
Average Assets, year-to-date | $746,836,500 | 999 |
Average Assets, quarterly | $746,836,500 | 999 |
Volatile liabilities | $78,234,000 | 729 |
Insider loans | $5,441,000 | 1,121 |
FHLB advances | $3,462,000 | 2,406 |
Loans and leases held for sale | $991,000 | 925 |
Unused loan commitments | $113,606,000 | 921 |
Tier 1 (core) risk-based capital | $72,474,000 | 1,074 |
Tier 2 risk-based capital | $6,796,000 | 863 |
Total risk weighted assets | $590,642,000 | 932 |
Total unused commitments | $113,606,000 | 921 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 190 | 757 |
Assets and Liabilities | ||
Total Assets: | $707,682,000 | 1,045 |
Cash and due from depository institutions | $72,850,000 | 757 |
Interest-bearing balances | $52,201,000 | 636 |
Securities | $127,047,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $472,847,000 | 1,060 |
Loan loss allowance | $6,703,000 | 937 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,434,000 | 832 |
Other real estate owned | $1,066,000 | 757 |
Goodwill and other intangibles | $180,000 | 2,340 |
All other assets | $19,258,000 | 1,108 |
Life insurance assets | $12,656,000 | 773 |
Total liabilities and capital | $707,682,000 | 1,045 |
Total liabilities | $639,464,000 | 1,028 |
Total deposits | $630,189,000 | 977 |
Interest-bearing deposits | $494,988,000 | 979 |
Deposits held in domestic offices | $630,189,000 | 976 |
% insured | 68.17% | 5,016 |
Federal funds purchased & repurchase agreements | $283,000 | 1,706 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,879,000 | 2,533 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,113,000 | 1,023 |
Total equity capital | $68,218,000 | 1,159 |
Total bank equity capital | $68,218,000 | 1,158 |
Perpetual preferred stock | $0 | 108 |
Common stock | $328,000 | 3,258 |
Surplus | $53,658,000 | 664 |
Undivided profits | $14,232,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,822,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,366,000 | 811 |
Earning assets | $652,095,000 | 1,045 |
Long-term assets (5+ years) | $142,093,000 | 1,563 |
Average Assets, year-to-date | $670,143,000 | 1,060 |
Average Assets, quarterly | $705,186,500 | 1,041 |
Volatile liabilities | $78,031,000 | 727 |
Insider loans | $5,151,000 | 1,184 |
FHLB advances | $3,484,000 | 2,517 |
Loans and leases held for sale | $281,000 | 1,492 |
Unused loan commitments | $91,005,000 | 1,064 |
Tier 1 (core) risk-based capital | $70,326,000 | 1,094 |
Tier 2 risk-based capital | $6,703,000 | 870 |
Total risk weighted assets | $574,407,000 | 947 |
Total unused commitments | $91,005,000 | 1,064 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 185 | 781 |
Assets and Liabilities | ||
Total Assets: | $702,691,000 | 1,047 |
Cash and due from depository institutions | $57,739,000 | 781 |
Interest-bearing balances | $39,239,000 | 906 |
Securities | $126,842,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $483,577,000 | 1,019 |
Loan loss allowance | $6,895,000 | 922 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,394,000 | 835 |
Other real estate owned | $499,000 | 781 |
Goodwill and other intangibles | $195,000 | 2,328 |
All other assets | $19,445,000 | 1,066 |
Life insurance assets | $12,567,000 | 768 |
Total liabilities and capital | $702,691,000 | 1,047 |
Total liabilities | $627,239,000 | 1,040 |
Total deposits | $612,406,000 | 986 |
Interest-bearing deposits | $487,360,000 | 977 |
Deposits held in domestic offices | $612,406,000 | 986 |
% insured | 68.50% | 5,130 |
Federal funds purchased & repurchase agreements | $834,000 | 1,533 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,918,000 | 2,597 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,081,000 | 653 |
Total equity capital | $75,452,000 | 1,088 |
Total bank equity capital | $75,452,000 | 1,086 |
Perpetual preferred stock | $0 | 115 |
Common stock | $328,000 | 3,299 |
Surplus | $53,658,000 | 657 |
Undivided profits | $21,466,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,287,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,661,000 | 737 |
Earning assets | $649,658,000 | 1,038 |
Long-term assets (5+ years) | $143,663,000 | 1,538 |
Average Assets, year-to-date | $660,758,250 | 1,073 |
Average Assets, quarterly | $683,567,500 | 1,054 |
Volatile liabilities | $78,108,000 | 728 |
Insider loans | $6,213,000 | 999 |
FHLB advances | $3,504,000 | 2,552 |
Loans and leases held for sale | $1,858,000 | 912 |
Unused loan commitments | $83,216,000 | 1,115 |
Tier 1 (core) risk-based capital | $76,461,000 | 1,004 |
Tier 2 risk-based capital | $6,895,000 | 848 |
Total risk weighted assets | $554,385,000 | 965 |
Total unused commitments | $83,216,000 | 1,115 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 188 | 774 |
Assets and Liabilities | ||
Total Assets: | $664,444,000 | 1,086 |
Cash and due from depository institutions | $43,010,000 | 774 |
Interest-bearing balances | $24,140,000 | 1,365 |
Securities | $128,341,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,989 |
Net loans & leases | $458,397,000 | 1,074 |
Loan loss allowance | $6,545,000 | 969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,415,000 | 822 |
Other real estate owned | $621,000 | 774 |
Goodwill and other intangibles | $210,000 | 2,296 |
All other assets | $19,050,000 | 1,076 |
Life insurance assets | $12,478,000 | 771 |
Total liabilities and capital | $664,444,000 | 1,086 |
Total liabilities | $590,151,000 | 1,074 |
Total deposits | $578,186,000 | 1,021 |
Interest-bearing deposits | $459,123,000 | 1,035 |
Deposits held in domestic offices | $578,186,000 | 1,021 |
% insured | 70.33% | 5,058 |
Federal funds purchased & repurchase agreements | $622,000 | 1,643 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,089,000 | 2,219 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,254,000 | 1,039 |
Total equity capital | $74,293,000 | 1,094 |
Total bank equity capital | $74,293,000 | 1,093 |
Perpetual preferred stock | $0 | 114 |
Common stock | $328,000 | 3,338 |
Surplus | $53,658,000 | 655 |
Undivided profits | $20,307,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,992,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,294,000 | 783 |
Earning assets | $611,278,000 | 1,089 |
Long-term assets (5+ years) | $128,788,000 | 1,673 |
Average Assets, year-to-date | $646,780,670 | 1,101 |
Average Assets, quarterly | $662,045,500 | 1,083 |
Volatile liabilities | $66,994,000 | 821 |
Insider loans | $5,546,000 | 1,126 |
FHLB advances | $5,652,000 | 2,224 |
Loans and leases held for sale | $573,000 | 1,364 |
Unused loan commitments | $94,702,000 | 1,030 |
Tier 1 (core) risk-based capital | $73,420,000 | 1,037 |
Tier 2 risk-based capital | $6,545,000 | 884 |
Total risk weighted assets | $540,355,000 | 982 |
Total unused commitments | $94,702,000 | 1,030 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 186 | 776 |
Assets and Liabilities | ||
Total Assets: | $659,647,000 | 1,080 |
Cash and due from depository institutions | $56,175,000 | 776 |
Interest-bearing balances | $36,811,000 | 1,012 |
Securities | $130,097,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $441,421,000 | 1,089 |
Loan loss allowance | $6,428,000 | 981 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,003,000 | 852 |
Other real estate owned | $648,000 | 776 |
Goodwill and other intangibles | $352,000 | 2,075 |
All other assets | $16,951,000 | 1,164 |
Life insurance assets | $10,383,000 | 902 |
Total liabilities and capital | $659,647,000 | 1,080 |
Total liabilities | $584,396,000 | 1,081 |
Total deposits | $577,460,000 | 1,029 |
Interest-bearing deposits | $458,012,000 | 1,045 |
Deposits held in domestic offices | $577,460,000 | 1,029 |
% insured | 70.22% | 5,130 |
Federal funds purchased & repurchase agreements | $742,000 | 1,540 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,136,000 | 3,124 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,058,000 | 1,039 |
Total equity capital | $75,251,000 | 1,074 |
Total bank equity capital | $75,251,000 | 1,073 |
Perpetual preferred stock | $0 | 122 |
Common stock | $328,000 | 3,369 |
Surplus | $53,658,000 | 658 |
Undivided profits | $21,265,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,382,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,150,000 | 803 |
Earning assets | $608,329,000 | 1,082 |
Long-term assets (5+ years) | $118,740,000 | 1,756 |
Average Assets, year-to-date | $637,949,000 | 1,110 |
Average Assets, quarterly | $637,949,000 | 1,110 |
Volatile liabilities | $62,352,000 | 819 |
Insider loans | $5,719,000 | 1,090 |
FHLB advances | $678,000 | 3,182 |
Loans and leases held for sale | $893,000 | 1,029 |
Unused loan commitments | $86,411,000 | 1,095 |
Tier 1 (core) risk-based capital | $75,126,000 | 1,010 |
Tier 2 risk-based capital | $6,378,000 | 902 |
Total risk weighted assets | $509,128,000 | 1,028 |
Total unused commitments | $86,411,000 | 1,095 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 185 | 777 |
Assets and Liabilities | ||
Total Assets: | $615,019,000 | 1,141 |
Cash and due from depository institutions | $24,978,000 | 777 |
Interest-bearing balances | $11,991,000 | 2,433 |
Securities | $130,059,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,390 |
Net loans & leases | $427,060,000 | 1,122 |
Loan loss allowance | $7,564,000 | 828 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,059,000 | 838 |
Other real estate owned | $767,000 | 777 |
Goodwill and other intangibles | $494,000 | 1,907 |
All other assets | $17,577,000 | 1,150 |
Life insurance assets | $10,312,000 | 895 |
Total liabilities and capital | $615,019,000 | 1,141 |
Total liabilities | $543,361,000 | 1,148 |
Total deposits | $515,437,000 | 1,128 |
Interest-bearing deposits | $402,092,000 | 1,139 |
Deposits held in domestic offices | $515,437,000 | 1,128 |
% insured | 75.59% | 4,630 |
Federal funds purchased & repurchase agreements | $193,000 | 1,896 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,891,000 | 1,087 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,840,000 | 1,243 |
Total equity capital | $71,658,000 | 1,097 |
Total bank equity capital | $71,658,000 | 1,096 |
Perpetual preferred stock | $0 | 135 |
Common stock | $328,000 | 3,404 |
Surplus | $53,658,000 | 659 |
Undivided profits | $17,672,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,740,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,770,000 | 705 |
Earning assets | $569,135,000 | 1,136 |
Long-term assets (5+ years) | $107,169,000 | 1,891 |
Average Assets, year-to-date | $625,580,400 | 1,093 |
Average Assets, quarterly | $625,421,500 | 1,107 |
Volatile liabilities | $80,161,000 | 676 |
Insider loans | $4,327,000 | 1,404 |
FHLB advances | $23,405,000 | 1,048 |
Loans and leases held for sale | $204,000 | 1,590 |
Unused loan commitments | $69,273,000 | 1,227 |
Tier 1 (core) risk-based capital | $71,983,000 | 1,030 |
Tier 2 risk-based capital | $6,273,000 | 905 |
Total risk weighted assets | $499,890,000 | 1,036 |
Total unused commitments | $69,273,000 | 1,227 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 182 | 799 |
Assets and Liabilities | ||
Total Assets: | $635,824,000 | 1,103 |
Cash and due from depository institutions | $41,344,000 | 799 |
Interest-bearing balances | $25,443,000 | 1,287 |
Securities | $138,182,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,011 |
Net loans & leases | $421,937,000 | 1,110 |
Loan loss allowance | $7,571,000 | 850 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,211,000 | 835 |
Other real estate owned | $1,907,000 | 799 |
Goodwill and other intangibles | $636,000 | 1,781 |
All other assets | $17,232,000 | 1,158 |
Life insurance assets | $10,235,000 | 893 |
Total liabilities and capital | $635,824,000 | 1,103 |
Total liabilities | $564,798,000 | 1,105 |
Total deposits | $519,962,000 | 1,111 |
Interest-bearing deposits | $409,461,000 | 1,125 |
Deposits held in domestic offices | $519,962,000 | 1,111 |
% insured | 73.59% | 5,019 |
Federal funds purchased & repurchase agreements | $752,000 | 1,754 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $39,739,000 | 733 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,345,000 | 1,190 |
Total equity capital | $71,026,000 | 1,109 |
Total bank equity capital | $71,026,000 | 1,108 |
Perpetual preferred stock | $0 | 149 |
Common stock | $328,000 | 3,460 |
Surplus | $53,658,000 | 659 |
Undivided profits | $17,040,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,800,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,654,000 | 714 |
Earning assets | $585,937,000 | 1,098 |
Long-term assets (5+ years) | $118,154,000 | 1,773 |
Average Assets, year-to-date | $628,220,750 | 1,092 |
Average Assets, quarterly | $634,153,000 | 1,095 |
Volatile liabilities | $101,010,000 | 558 |
Insider loans | $4,484,000 | 1,361 |
FHLB advances | $39,231,000 | 698 |
Loans and leases held for sale | $744,000 | 1,153 |
Unused loan commitments | $73,453,000 | 1,197 |
Tier 1 (core) risk-based capital | $70,625,000 | 1,055 |
Tier 2 risk-based capital | $6,340,000 | 896 |
Total risk weighted assets | $504,502,000 | 1,010 |
Total unused commitments | $73,453,000 | 1,197 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 183 | 791 |
Assets and Liabilities | ||
Total Assets: | $632,482,000 | 1,102 |
Cash and due from depository institutions | $34,718,000 | 791 |
Interest-bearing balances | $18,863,000 | 1,632 |
Securities | $143,510,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,121 |
Net loans & leases | $420,722,000 | 1,100 |
Loan loss allowance | $7,213,000 | 898 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,780,000 | 856 |
Other real estate owned | $2,028,000 | 791 |
Goodwill and other intangibles | $777,000 | 1,694 |
All other assets | $16,647,000 | 1,202 |
Life insurance assets | $10,167,000 | 894 |
Total liabilities and capital | $632,482,000 | 1,102 |
Total liabilities | $561,799,000 | 1,101 |
Total deposits | $525,010,000 | 1,093 |
Interest-bearing deposits | $423,820,000 | 1,098 |
Deposits held in domestic offices | $525,010,000 | 1,092 |
% insured | 71.54% | 5,303 |
Federal funds purchased & repurchase agreements | $700,000 | 1,785 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,787,000 | 890 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,302,000 | 982 |
Total equity capital | $70,683,000 | 1,106 |
Total bank equity capital | $70,683,000 | 1,105 |
Perpetual preferred stock | $0 | 164 |
Common stock | $328,000 | 3,501 |
Surplus | $53,658,000 | 671 |
Undivided profits | $16,697,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,082,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,944,000 | 628 |
Earning assets | $583,395,000 | 1,095 |
Long-term assets (5+ years) | $114,316,000 | 1,824 |
Average Assets, year-to-date | $625,686,330 | 1,101 |
Average Assets, quarterly | $638,177,000 | 1,089 |
Volatile liabilities | $90,897,000 | 609 |
Insider loans | $4,561,000 | 1,333 |
FHLB advances | $30,257,000 | 858 |
Loans and leases held for sale | $781,000 | 1,243 |
Unused loan commitments | $73,323,000 | 1,188 |
Tier 1 (core) risk-based capital | $69,993,000 | 1,062 |
Tier 2 risk-based capital | $1,901,000 | 2,499 |
Total risk weighted assets | $493,272,000 | 1,025 |
Total unused commitments | $73,323,000 | 1,188 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 169 | 864 |
Assets and Liabilities | ||
Total Assets: | $643,872,000 | 1,088 |
Cash and due from depository institutions | $76,672,000 | 864 |
Interest-bearing balances | $61,356,000 | 612 |
Securities | $149,603,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $385,148,000 | 1,191 |
Loan loss allowance | $6,837,000 | 938 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,125,000 | 897 |
Other real estate owned | $3,385,000 | 864 |
Goodwill and other intangibles | $919,000 | 1,590 |
All other assets | $15,020,000 | 1,279 |
Life insurance assets | $10,094,000 | 888 |
Total liabilities and capital | $643,872,000 | 1,088 |
Total liabilities | $571,561,000 | 1,091 |
Total deposits | $562,156,000 | 1,027 |
Interest-bearing deposits | $445,383,000 | 1,045 |
Deposits held in domestic offices | $562,156,000 | 1,026 |
% insured | 68.66% | 5,602 |
Federal funds purchased & repurchase agreements | $626,000 | 1,652 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,389,000 | 2,446 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,390,000 | 1,154 |
Total equity capital | $72,311,000 | 1,084 |
Total bank equity capital | $72,311,000 | 1,082 |
Perpetual preferred stock | $0 | 175 |
Common stock | $328,000 | 3,546 |
Surplus | $53,658,000 | 668 |
Undivided profits | $18,325,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,938,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,574,000 | 944 |
Earning assets | $596,107,000 | 1,073 |
Long-term assets (5+ years) | $111,572,000 | 1,869 |
Average Assets, year-to-date | $622,288,500 | 1,115 |
Average Assets, quarterly | $622,288,500 | 1,115 |
Volatile liabilities | $64,070,000 | 788 |
Insider loans | $4,456,000 | 1,373 |
FHLB advances | $3,837,000 | 2,482 |
Loans and leases held for sale | $745,000 | 1,229 |
Unused loan commitments | $92,475,000 | 996 |
Tier 1 (core) risk-based capital | $71,319,000 | 1,025 |
Tier 2 risk-based capital | $2,103,000 | 2,283 |
Total risk weighted assets | $510,035,000 | 971 |
Total unused commitments | $92,475,000 | 996 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 171 | 843 |
Assets and Liabilities | ||
Total Assets: | $600,705,000 | 1,150 |
Cash and due from depository institutions | $37,600,000 | 843 |
Interest-bearing balances | $19,362,000 | 1,675 |
Securities | $141,865,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $389,340,000 | 1,167 |
Loan loss allowance | $6,561,000 | 976 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,358,000 | 959 |
Other real estate owned | $2,651,000 | 843 |
Goodwill and other intangibles | $1,061,000 | 1,500 |
All other assets | $15,830,000 | 1,240 |
Life insurance assets | $10,022,000 | 885 |
Total liabilities and capital | $600,705,000 | 1,150 |
Total liabilities | $530,130,000 | 1,152 |
Total deposits | $519,310,000 | 1,090 |
Interest-bearing deposits | $392,890,000 | 1,160 |
Deposits held in domestic offices | $519,310,000 | 1,089 |
% insured | 72.81% | 5,308 |
Federal funds purchased & repurchase agreements | $645,000 | 1,875 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,517,000 | 2,565 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,658,000 | 932 |
Total equity capital | $70,575,000 | 1,091 |
Total bank equity capital | $70,575,000 | 1,089 |
Perpetual preferred stock | $0 | 187 |
Common stock | $328,000 | 3,607 |
Surplus | $53,658,000 | 670 |
Undivided profits | $16,589,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,378,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,535,000 | 694 |
Earning assets | $550,567,000 | 1,148 |
Long-term assets (5+ years) | $110,215,000 | 1,889 |
Average Assets, year-to-date | $610,273,400 | 1,087 |
Average Assets, quarterly | $600,023,000 | 1,135 |
Volatile liabilities | $63,308,000 | 815 |
Insider loans | $4,492,000 | 1,353 |
FHLB advances | $3,943,000 | 2,594 |
Loans and leases held for sale | $412,000 | 1,340 |
Unused loan commitments | $69,249,000 | 1,187 |
Tier 1 (core) risk-based capital | $70,135,000 | 1,027 |
Tier 2 risk-based capital | $5,754,000 | 954 |
Total risk weighted assets | $459,485,000 | 1,046 |
Total unused commitments | $69,249,000 | 1,187 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 170 | 861 |
Assets and Liabilities | ||
Total Assets: | $599,341,000 | 1,143 |
Cash and due from depository institutions | $27,432,000 | 861 |
Interest-bearing balances | $13,830,000 | 2,148 |
Securities | $142,351,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,463 |
Net loans & leases | $398,889,000 | 1,129 |
Loan loss allowance | $7,236,000 | 910 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,157,000 | 1,062 |
Other real estate owned | $1,379,000 | 861 |
Goodwill and other intangibles | $1,204,000 | 1,448 |
All other assets | $16,804,000 | 1,193 |
Life insurance assets | $9,949,000 | 884 |
Total liabilities and capital | $599,341,000 | 1,143 |
Total liabilities | $529,851,000 | 1,149 |
Total deposits | $494,285,000 | 1,139 |
Interest-bearing deposits | $390,834,000 | 1,175 |
Deposits held in domestic offices | $494,285,000 | 1,137 |
% insured | 73.66% | 5,389 |
Federal funds purchased & repurchase agreements | $1,203,000 | 1,712 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,644,000 | 847 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,719,000 | 1,278 |
Total equity capital | $69,490,000 | 1,102 |
Total bank equity capital | $69,490,000 | 1,101 |
Perpetual preferred stock | $0 | 194 |
Common stock | $328,000 | 3,653 |
Surplus | $53,658,000 | 667 |
Undivided profits | $15,504,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,612,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,761,000 | 652 |
Earning assets | $555,195,000 | 1,129 |
Long-term assets (5+ years) | $108,090,000 | 1,953 |
Average Assets, year-to-date | $612,665,500 | 1,095 |
Average Assets, quarterly | $609,821,500 | 1,112 |
Volatile liabilities | $87,540,000 | 610 |
Insider loans | $4,212,000 | 1,423 |
FHLB advances | $30,048,000 | 812 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $68,475,000 | 1,195 |
Tier 1 (core) risk-based capital | $69,214,000 | 1,043 |
Tier 2 risk-based capital | $5,776,000 | 943 |
Total risk weighted assets | $460,665,000 | 1,031 |
Total unused commitments | $68,475,000 | 1,195 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $620,302,000 | 1,093 |
Cash and due from depository institutions | $35,532,000 | 856 |
Interest-bearing balances | $20,491,000 | 1,563 |
Securities | $153,483,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $401,719,000 | 1,091 |
Loan loss allowance | $6,681,000 | 984 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,917,000 | 1,088 |
Other real estate owned | $1,526,000 | 856 |
Goodwill and other intangibles | $1,350,000 | 1,384 |
All other assets | $15,775,000 | 1,248 |
Life insurance assets | $9,872,000 | 870 |
Total liabilities and capital | $620,302,000 | 1,093 |
Total liabilities | $551,255,000 | 1,091 |
Total deposits | $515,395,000 | 1,083 |
Interest-bearing deposits | $415,444,000 | 1,096 |
Deposits held in domestic offices | $515,395,000 | 1,082 |
% insured | 71.43% | 5,747 |
Federal funds purchased & repurchase agreements | $905,000 | 1,798 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,770,000 | 836 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,185,000 | 1,397 |
Total equity capital | $69,047,000 | 1,088 |
Total bank equity capital | $69,047,000 | 1,085 |
Perpetual preferred stock | $0 | 199 |
Common stock | $328,000 | 3,692 |
Surplus | $53,658,000 | 656 |
Undivided profits | $15,061,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,019,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,390,000 | 706 |
Earning assets | $575,693,000 | 1,076 |
Long-term assets (5+ years) | $114,504,000 | 1,870 |
Average Assets, year-to-date | $617,107,000 | 1,090 |
Average Assets, quarterly | $632,404,500 | 1,072 |
Volatile liabilities | $87,530,000 | 607 |
Insider loans | $3,622,000 | 1,628 |
FHLB advances | $31,152,000 | 801 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $85,218,000 | 1,003 |
Tier 1 (core) risk-based capital | $68,405,000 | 1,037 |
Tier 2 risk-based capital | $5,839,000 | 924 |
Total risk weighted assets | $466,253,000 | 1,002 |
Total unused commitments | $85,218,000 | 1,003 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 168 | 865 |
Assets and Liabilities | ||
Total Assets: | $644,507,000 | 1,068 |
Cash and due from depository institutions | $84,113,000 | 865 |
Interest-bearing balances | $67,594,000 | 530 |
Securities | $148,299,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $383,442,000 | 1,133 |
Loan loss allowance | $6,982,000 | 964 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,828,000 | 1,102 |
Other real estate owned | $1,807,000 | 865 |
Goodwill and other intangibles | $1,496,000 | 1,325 |
All other assets | $14,522,000 | 1,331 |
Life insurance assets | $9,795,000 | 865 |
Total liabilities and capital | $644,507,000 | 1,068 |
Total liabilities | $574,930,000 | 1,059 |
Total deposits | $564,465,000 | 998 |
Interest-bearing deposits | $450,231,000 | 1,028 |
Deposits held in domestic offices | $564,465,000 | 997 |
% insured | 68.98% | 5,966 |
Federal funds purchased & repurchase agreements | $656,000 | 1,736 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,895,000 | 2,031 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,914,000 | 1,456 |
Total equity capital | $69,577,000 | 1,066 |
Total bank equity capital | $69,577,000 | 1,065 |
Perpetual preferred stock | $0 | 201 |
Common stock | $328,000 | 3,730 |
Surplus | $53,658,000 | 656 |
Undivided profits | $15,591,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,374,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,208,000 | 731 |
Earning assets | $599,335,000 | 1,055 |
Long-term assets (5+ years) | $111,310,000 | 1,899 |
Average Assets, year-to-date | $615,509,500 | 1,108 |
Average Assets, quarterly | $615,509,500 | 1,108 |
Volatile liabilities | $58,408,000 | 794 |
Insider loans | $3,733,000 | 1,587 |
FHLB advances | $6,256,000 | 2,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $81,738,000 | 1,028 |
Tier 1 (core) risk-based capital | $69,506,000 | 1,014 |
Tier 2 risk-based capital | $5,472,000 | 986 |
Total risk weighted assets | $446,598,000 | 1,030 |
Total unused commitments | $81,738,000 | 1,028 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 169 | 872 |
Assets and Liabilities | ||
Total Assets: | $586,512,000 | 1,137 |
Cash and due from depository institutions | $37,146,000 | 872 |
Interest-bearing balances | $16,660,000 | 1,980 |
Securities | $136,284,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,603 |
Net loans & leases | $383,620,000 | 1,128 |
Loan loss allowance | $7,300,000 | 929 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,916,000 | 1,089 |
Other real estate owned | $1,843,000 | 872 |
Goodwill and other intangibles | $1,641,000 | 1,277 |
All other assets | $14,912,000 | 1,327 |
Life insurance assets | $9,719,000 | 855 |
Total liabilities and capital | $586,512,000 | 1,137 |
Total liabilities | $519,129,000 | 1,148 |
Total deposits | $508,242,000 | 1,091 |
Interest-bearing deposits | $395,098,000 | 1,162 |
Deposits held in domestic offices | $508,242,000 | 1,090 |
% insured | 74.52% | 5,564 |
Federal funds purchased & repurchase agreements | $814,000 | 1,941 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,020,000 | 2,092 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,053,000 | 1,425 |
Total equity capital | $67,383,000 | 1,080 |
Total bank equity capital | $67,383,000 | 1,078 |
Perpetual preferred stock | $0 | 206 |
Common stock | $328,000 | 3,774 |
Surplus | $53,658,000 | 657 |
Undivided profits | $13,397,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,347,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,711,000 | 645 |
Earning assets | $536,714,000 | 1,142 |
Long-term assets (5+ years) | $105,248,000 | 1,966 |
Average Assets, year-to-date | $587,254,000 | 1,131 |
Average Assets, quarterly | $584,407,000 | 1,142 |
Volatile liabilities | $58,817,000 | 800 |
Insider loans | $4,396,000 | 1,394 |
FHLB advances | $6,359,000 | 2,129 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $62,395,000 | 1,208 |
Tier 1 (core) risk-based capital | $67,311,000 | 1,043 |
Tier 2 risk-based capital | $5,517,000 | 983 |
Total risk weighted assets | $439,612,000 | 1,042 |
Total unused commitments | $62,395,000 | 1,208 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 170 | 877 |
Assets and Liabilities | ||
Total Assets: | $582,302,000 | 1,156 |
Cash and due from depository institutions | $31,466,000 | 877 |
Interest-bearing balances | $17,041,000 | 1,937 |
Securities | $133,434,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $387,213,000 | 1,112 |
Loan loss allowance | $7,884,000 | 886 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,386,000 | 1,140 |
Other real estate owned | $1,848,000 | 877 |
Goodwill and other intangibles | $1,787,000 | 1,229 |
All other assets | $16,168,000 | 1,249 |
Life insurance assets | $9,636,000 | 837 |
Total liabilities and capital | $582,302,000 | 1,156 |
Total liabilities | $515,898,000 | 1,159 |
Total deposits | $495,257,000 | 1,119 |
Interest-bearing deposits | $393,079,000 | 1,165 |
Deposits held in domestic offices | $495,257,000 | 1,117 |
% insured | 75.16% | 5,647 |
Federal funds purchased & repurchase agreements | $1,051,000 | 1,857 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,581,000 | 1,314 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,009,000 | 1,227 |
Total equity capital | $66,404,000 | 1,097 |
Total bank equity capital | $66,404,000 | 1,096 |
Perpetual preferred stock | $0 | 217 |
Common stock | $328,000 | 3,819 |
Surplus | $53,658,000 | 651 |
Undivided profits | $12,418,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,337,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,664,000 | 671 |
Earning assets | $537,688,000 | 1,146 |
Long-term assets (5+ years) | $93,991,000 | 2,126 |
Average Assets, year-to-date | $587,439,500 | 1,147 |
Average Assets, quarterly | $585,741,000 | 1,142 |
Volatile liabilities | $66,441,000 | 735 |
Insider loans | $4,297,000 | 1,424 |
FHLB advances | $15,460,000 | 1,265 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $67,765,000 | 1,161 |
Tier 1 (core) risk-based capital | $66,169,000 | 1,056 |
Tier 2 risk-based capital | $5,631,000 | 961 |
Total risk weighted assets | $448,199,000 | 1,017 |
Total unused commitments | $67,765,000 | 1,161 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $589,180,000 | 1,133 |
Cash and due from depository institutions | $31,788,000 | 867 |
Interest-bearing balances | $18,936,000 | 1,901 |
Securities | $138,092,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $389,321,000 | 1,091 |
Loan loss allowance | $7,808,000 | 907 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,541,000 | 1,118 |
Other real estate owned | $2,251,000 | 867 |
Goodwill and other intangibles | $1,932,000 | 1,193 |
All other assets | $15,255,000 | 1,285 |
Life insurance assets | $9,556,000 | 832 |
Total liabilities and capital | $589,180,000 | 1,133 |
Total liabilities | $524,438,000 | 1,135 |
Total deposits | $498,354,000 | 1,093 |
Interest-bearing deposits | $400,723,000 | 1,143 |
Deposits held in domestic offices | $498,354,000 | 1,092 |
% insured | 74.28% | 5,849 |
Federal funds purchased & repurchase agreements | $748,000 | 1,900 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,692,000 | 1,030 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,644,000 | 1,286 |
Total equity capital | $64,742,000 | 1,116 |
Total bank equity capital | $64,742,000 | 1,115 |
Perpetual preferred stock | $0 | 228 |
Common stock | $328,000 | 3,850 |
Surplus | $53,658,000 | 653 |
Undivided profits | $10,756,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,725,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,505,000 | 694 |
Earning assets | $546,349,000 | 1,116 |
Long-term assets (5+ years) | $94,045,000 | 2,077 |
Average Assets, year-to-date | $589,152,000 | 1,142 |
Average Assets, quarterly | $599,642,500 | 1,121 |
Volatile liabilities | $66,019,000 | 716 |
Insider loans | $4,050,000 | 1,501 |
FHLB advances | $21,561,000 | 981 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $48,771,000 | 1,414 |
Tier 1 (core) risk-based capital | $64,505,000 | 1,071 |
Tier 2 risk-based capital | $5,700,000 | 944 |
Total risk weighted assets | $453,900,000 | 992 |
Total unused commitments | $48,771,000 | 1,414 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $610,105,000 | 1,108 |
Cash and due from depository institutions | $88,685,000 | 875 |
Interest-bearing balances | $76,525,000 | 573 |
Securities | $126,635,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
Net loans & leases | $364,192,000 | 1,152 |
Loan loss allowance | $7,518,000 | 966 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,719,000 | 1,099 |
Other real estate owned | $2,323,000 | 875 |
Goodwill and other intangibles | $2,078,000 | 1,160 |
All other assets | $14,973,000 | 1,290 |
Life insurance assets | $9,475,000 | 826 |
Total liabilities and capital | $610,105,000 | 1,108 |
Total liabilities | $544,690,000 | 1,110 |
Total deposits | $534,136,000 | 1,045 |
Interest-bearing deposits | $425,008,000 | 1,094 |
Deposits held in domestic offices | $534,136,000 | 1,043 |
% insured | 72.43% | 6,085 |
Federal funds purchased & repurchase agreements | $748,000 | 1,743 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,801,000 | 1,984 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,005,000 | 1,491 |
Total equity capital | $65,415,000 | 1,128 |
Total bank equity capital | $65,415,000 | 1,127 |
Perpetual preferred stock | $0 | 239 |
Common stock | $328,000 | 3,894 |
Surplus | $53,658,000 | 657 |
Undivided profits | $11,429,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,931,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,220,000 | 747 |
Earning assets | $567,852,000 | 1,089 |
Long-term assets (5+ years) | $94,394,000 | 2,047 |
Average Assets, year-to-date | $589,138,000 | 1,151 |
Average Assets, quarterly | $589,138,000 | 1,151 |
Volatile liabilities | $49,183,000 | 870 |
Insider loans | $4,118,000 | 1,494 |
FHLB advances | $6,661,000 | 1,924 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $60,728,000 | 1,211 |
Tier 1 (core) risk-based capital | $64,513,000 | 1,055 |
Tier 2 risk-based capital | $5,374,000 | 993 |
Total risk weighted assets | $427,745,000 | 1,035 |
Total unused commitments | $60,728,000 | 1,211 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 177 | 839 |
Assets and Liabilities | ||
Total Assets: | $568,171,000 | 1,190 |
Cash and due from depository institutions | $30,423,000 | 839 |
Interest-bearing balances | $10,240,000 | 3,150 |
Securities | $122,427,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $383,389,000 | 1,096 |
Loan loss allowance | $7,422,000 | 980 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,918,000 | 1,070 |
Other real estate owned | $2,485,000 | 839 |
Goodwill and other intangibles | $2,224,000 | 1,124 |
All other assets | $15,805,000 | 1,239 |
Life insurance assets | $9,404,000 | 819 |
Total liabilities and capital | $568,170,000 | 1,190 |
Total liabilities | $505,307,000 | 1,185 |
Total deposits | $489,384,000 | 1,136 |
Interest-bearing deposits | $381,544,000 | 1,207 |
Deposits held in domestic offices | $489,384,000 | 1,135 |
% insured | 82.60% | 5,447 |
Federal funds purchased & repurchase agreements | $393,000 | 2,033 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,807,000 | 1,577 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,723,000 | 1,319 |
Total equity capital | $62,863,000 | 1,175 |
Total bank equity capital | $62,863,000 | 1,174 |
Perpetual preferred stock | $0 | 246 |
Common stock | $328,000 | 3,932 |
Surplus | $53,658,000 | 658 |
Undivided profits | $8,877,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,118,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,606,000 | 681 |
Earning assets | $516,556,000 | 1,195 |
Long-term assets (5+ years) | $90,876,000 | 2,063 |
Average Assets, year-to-date | $561,161,000 | 1,183 |
Average Assets, quarterly | $565,795,000 | 1,186 |
Volatile liabilities | $50,112,000 | 917 |
Insider loans | $4,392,000 | 1,424 |
FHLB advances | $11,657,000 | 1,512 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $55,978,000 | 1,231 |
Tier 1 (core) risk-based capital | $62,262,000 | 1,080 |
Tier 2 risk-based capital | $5,586,000 | 953 |
Total risk weighted assets | $445,016,000 | 995 |
Total unused commitments | $55,978,000 | 1,231 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 167 | 893 |
Assets and Liabilities | ||
Total Assets: | $563,419,000 | 1,202 |
Cash and due from depository institutions | $30,281,000 | 893 |
Interest-bearing balances | $15,061,000 | 2,375 |
Securities | $128,262,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $625,000 | 2,648 |
Net loans & leases | $370,524,000 | 1,128 |
Loan loss allowance | $7,600,000 | 982 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,136,000 | 1,046 |
Other real estate owned | $3,026,000 | 893 |
Goodwill and other intangibles | $2,375,000 | 1,096 |
All other assets | $17,190,000 | 1,173 |
Life insurance assets | $9,316,000 | 807 |
Total liabilities and capital | $563,419,000 | 1,202 |
Total liabilities | $501,110,000 | 1,197 |
Total deposits | $484,669,000 | 1,141 |
Interest-bearing deposits | $385,875,000 | 1,200 |
Deposits held in domestic offices | $484,669,000 | 1,140 |
% insured | 79.69% | 6,115 |
Federal funds purchased & repurchase agreements | $543,000 | 1,970 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,910,000 | 1,619 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,988,000 | 1,305 |
Total equity capital | $62,309,000 | 1,188 |
Total bank equity capital | $62,309,000 | 1,186 |
Perpetual preferred stock | $0 | 250 |
Common stock | $328,000 | 3,995 |
Surplus | $53,658,000 | 661 |
Undivided profits | $8,323,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,299,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,990,000 | 642 |
Earning assets | $514,472,000 | 1,197 |
Long-term assets (5+ years) | $83,724,000 | 2,197 |
Average Assets, year-to-date | $559,408,500 | 1,206 |
Average Assets, quarterly | $564,612,000 | 1,199 |
Volatile liabilities | $49,061,000 | 951 |
Insider loans | $3,646,000 | 1,690 |
FHLB advances | $11,751,000 | 1,551 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $72,896,000 | 999 |
Tier 1 (core) risk-based capital | $61,263,000 | 1,101 |
Tier 2 risk-based capital | $5,484,000 | 979 |
Total risk weighted assets | $436,607,000 | 1,008 |
Total unused commitments | $72,896,000 | 999 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 172 | 871 |
Assets and Liabilities | ||
Total Assets: | $565,805,000 | 1,185 |
Cash and due from depository institutions | $25,809,000 | 871 |
Interest-bearing balances | $13,283,000 | 2,545 |
Securities | $125,665,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $380,104,000 | 1,095 |
Loan loss allowance | $7,066,000 | 1,055 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,201,000 | 1,033 |
Other real estate owned | $3,310,000 | 871 |
Goodwill and other intangibles | $2,530,000 | 1,048 |
All other assets | $16,686,000 | 1,185 |
Life insurance assets | $9,226,000 | 807 |
Total liabilities and capital | $565,805,000 | 1,185 |
Total liabilities | $505,891,000 | 1,185 |
Total deposits | $472,391,000 | 1,169 |
Interest-bearing deposits | $390,018,000 | 1,184 |
Deposits held in domestic offices | $472,391,000 | 1,167 |
% insured | 79.65% | 6,164 |
Federal funds purchased & repurchase agreements | $481,000 | 2,017 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $29,669,000 | 858 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,350,000 | 1,420 |
Total equity capital | $59,914,000 | 1,212 |
Total bank equity capital | $59,914,000 | 1,211 |
Perpetual preferred stock | $0 | 254 |
Common stock | $328,000 | 4,038 |
Surplus | $53,658,000 | 654 |
Undivided profits | $5,928,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,194,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,620,000 | 673 |
Earning assets | $519,552,000 | 1,178 |
Long-term assets (5+ years) | $77,661,000 | 2,269 |
Average Assets, year-to-date | $558,071,670 | 1,210 |
Average Assets, quarterly | $569,353,500 | 1,182 |
Volatile liabilities | $65,922,000 | 728 |
Insider loans | $2,305,000 | 2,385 |
FHLB advances | $29,500,000 | 804 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $82,897,000 | 869 |
Tier 1 (core) risk-based capital | $60,578,000 | 1,098 |
Tier 2 risk-based capital | $5,606,000 | 956 |
Total risk weighted assets | $447,004,000 | 978 |
Total unused commitments | $82,897,000 | 869 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 170 | 874 |
Assets and Liabilities | ||
Total Assets: | $572,902,000 | 1,190 |
Cash and due from depository institutions | $61,045,000 | 874 |
Interest-bearing balances | $45,985,000 | 962 |
Securities | $123,968,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $625,000 | 3,021 |
Net loans & leases | $354,430,000 | 1,154 |
Loan loss allowance | $6,705,000 | 1,146 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,314,000 | 1,029 |
Other real estate owned | $3,443,000 | 874 |
Goodwill and other intangibles | $2,646,000 | 1,028 |
All other assets | $15,431,000 | 1,271 |
Life insurance assets | $9,132,000 | 802 |
Total liabilities and capital | $572,903,000 | 1,190 |
Total liabilities | $514,572,000 | 1,189 |
Total deposits | $503,849,000 | 1,109 |
Interest-bearing deposits | $418,339,000 | 1,111 |
Deposits held in domestic offices | $503,849,000 | 1,107 |
% insured | 76.35% | 6,556 |
Federal funds purchased & repurchase agreements | $1,022,000 | 1,768 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,765,000 | 2,247 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,936,000 | 1,528 |
Total equity capital | $58,331,000 | 1,223 |
Total bank equity capital | $58,331,000 | 1,223 |
Perpetual preferred stock | $0 | 259 |
Common stock | $328,000 | 4,083 |
Surplus | $53,658,000 | 655 |
Undivided profits | $4,345,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,505,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,592,000 | 701 |
Earning assets | $525,008,000 | 1,179 |
Long-term assets (5+ years) | $74,710,000 | 2,322 |
Average Assets, year-to-date | $554,205,000 | 1,225 |
Average Assets, quarterly | $554,205,000 | 1,225 |
Volatile liabilities | $42,754,000 | 1,093 |
Insider loans | $2,930,000 | 2,029 |
FHLB advances | $6,587,000 | 2,188 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $56,528,000 | 1,187 |
Tier 1 (core) risk-based capital | $59,127,000 | 1,110 |
Tier 2 risk-based capital | $5,384,000 | 987 |
Total risk weighted assets | $429,387,000 | 1,010 |
Total unused commitments | $56,528,000 | 1,187 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 173 | 865 |
Assets and Liabilities | ||
Total Assets: | $535,508,000 | 1,266 |
Cash and due from depository institutions | $35,985,000 | 865 |
Interest-bearing balances | $15,560,000 | 2,230 |
Securities | $115,983,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,846 |
Net loans & leases | $347,953,000 | 1,198 |
Loan loss allowance | $6,293,000 | 1,219 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,499,000 | 1,007 |
Other real estate owned | $4,002,000 | 865 |
Goodwill and other intangibles | $2,797,000 | 1,002 |
All other assets | $16,689,000 | 1,216 |
Life insurance assets | $9,038,000 | 790 |
Total liabilities and capital | $535,508,000 | 1,266 |
Total liabilities | $479,223,000 | 1,270 |
Total deposits | $452,664,000 | 1,231 |
Interest-bearing deposits | $364,641,000 | 1,280 |
Deposits held in domestic offices | $452,664,000 | 1,228 |
% insured | 83.27% | 5,691 |
Federal funds purchased & repurchase agreements | $913,000 | 1,950 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,461,000 | 1,149 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,185,000 | 1,455 |
Total equity capital | $56,285,000 | 1,270 |
Total bank equity capital | $56,285,000 | 1,268 |
Perpetual preferred stock | $0 | 263 |
Common stock | $328,000 | 4,108 |
Surplus | $53,658,000 | 660 |
Undivided profits | $2,299,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,483,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,686,000 | 697 |
Earning assets | $480,096,000 | 1,290 |
Long-term assets (5+ years) | $70,298,000 | 2,077 |
Average Assets, year-to-date | $518,521,600 | 1,291 |
Average Assets, quarterly | $531,705,000 | 1,277 |
Volatile liabilities | $49,964,000 | 1,034 |
Insider loans | $4,270,000 | 1,514 |
FHLB advances | $22,273,000 | 1,087 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $58,680,000 | 1,114 |
Tier 1 (core) risk-based capital | $57,728,000 | 1,128 |
Tier 2 risk-based capital | $5,263,000 | 1,017 |
Total risk weighted assets | $420,045,000 | 1,042 |
Total unused commitments | $58,680,000 | 1,114 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 169 | 887 |
Assets and Liabilities | ||
Total Assets: | $527,902,000 | 1,292 |
Cash and due from depository institutions | $38,130,000 | 887 |
Interest-bearing balances | $20,776,000 | 1,835 |
Securities | $110,296,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $343,598,000 | 1,225 |
Loan loss allowance | $5,884,000 | 1,327 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,580,000 | 1,003 |
Other real estate owned | $4,589,000 | 887 |
Goodwill and other intangibles | $2,948,000 | 975 |
All other assets | $16,261,000 | 1,271 |
Life insurance assets | $8,943,000 | 793 |
Total liabilities and capital | $527,902,000 | 1,292 |
Total liabilities | $472,392,000 | 1,297 |
Total deposits | $447,934,000 | 1,234 |
Interest-bearing deposits | $366,344,000 | 1,272 |
Deposits held in domestic offices | $447,934,000 | 1,232 |
% insured | 81.80% | 6,072 |
Federal funds purchased & repurchase agreements | $1,848,000 | 1,699 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,240,000 | 1,326 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,370,000 | 1,424 |
Total equity capital | $55,510,000 | 1,290 |
Total bank equity capital | $55,510,000 | 1,289 |
Perpetual preferred stock | $0 | 266 |
Common stock | $328,000 | 4,152 |
Surplus | $53,658,000 | 676 |
Undivided profits | $1,524,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,831,000 | 690 |
Earning assets | $475,170,000 | 1,316 |
Long-term assets (5+ years) | $62,750,000 | 2,192 |
Average Assets, year-to-date | $514,275,000 | 1,308 |
Average Assets, quarterly | $523,426,000 | 1,301 |
Volatile liabilities | $45,786,000 | 1,133 |
Insider loans | $3,688,000 | 1,720 |
FHLB advances | $19,240,000 | 1,244 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $64,143,000 | 1,043 |
Tier 1 (core) risk-based capital | $56,334,000 | 1,162 |
Tier 2 risk-based capital | $5,079,000 | 1,072 |
Total risk weighted assets | $405,530,000 | 1,110 |
Total unused commitments | $64,143,000 | 1,045 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 173 | 873 |
Assets and Liabilities | ||
Total Assets: | $518,950,000 | 1,310 |
Cash and due from depository institutions | $27,306,000 | 873 |
Interest-bearing balances | $12,547,000 | 2,508 |
Securities | $116,876,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $625,000 | 3,088 |
Net loans & leases | $339,099,000 | 1,249 |
Loan loss allowance | $5,733,000 | 1,399 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,624,000 | 1,010 |
Other real estate owned | $4,362,000 | 873 |
Goodwill and other intangibles | $3,099,000 | 966 |
All other assets | $15,959,000 | 1,298 |
Life insurance assets | $8,844,000 | 792 |
Total liabilities and capital | $518,950,000 | 1,310 |
Total liabilities | $463,131,000 | 1,311 |
Total deposits | $434,155,000 | 1,275 |
Interest-bearing deposits | $367,226,000 | 1,279 |
Deposits held in domestic offices | $434,155,000 | 1,272 |
% insured | 80.97% | 6,230 |
Federal funds purchased & repurchase agreements | $1,185,000 | 1,915 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,801,000 | 1,159 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,990,000 | 1,475 |
Total equity capital | $55,819,000 | 1,237 |
Total bank equity capital | $55,819,000 | 1,237 |
Perpetual preferred stock | $0 | 222 |
Common stock | $328,000 | 4,205 |
Surplus | $53,658,000 | 674 |
Undivided profits | $1,833,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,628,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,448,000 | 777 |
Earning assets | $469,147,000 | 1,320 |
Long-term assets (5+ years) | $58,543,000 | 2,281 |
Average Assets, year-to-date | $509,732,670 | 1,323 |
Average Assets, quarterly | $519,065,500 | 1,312 |
Volatile liabilities | $49,315,000 | 1,088 |
Insider loans | $3,125,000 | 1,995 |
FHLB advances | $24,574,000 | 1,086 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $38,394,000 | 1,556 |
Tier 1 (core) risk-based capital | $54,679,000 | 1,174 |
Tier 2 risk-based capital | $4,996,000 | 1,098 |
Total risk weighted assets | $398,910,000 | 1,133 |
Total unused commitments | $38,394,000 | 1,559 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 170 | 882 |
Assets and Liabilities | ||
Total Assets: | $519,181,000 | 1,316 |
Cash and due from depository institutions | $39,880,000 | 882 |
Interest-bearing balances | $23,381,000 | 1,622 |
Securities | $116,837,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,397 |
Net loans & leases | $325,651,000 | 1,304 |
Loan loss allowance | $5,496,000 | 1,455 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,616,000 | 1,011 |
Other real estate owned | $5,235,000 | 882 |
Goodwill and other intangibles | $3,250,000 | 951 |
All other assets | $16,012,000 | 1,327 |
Life insurance assets | $8,726,000 | 799 |
Total liabilities and capital | $519,181,000 | 1,316 |
Total liabilities | $464,650,000 | 1,312 |
Total deposits | $451,205,000 | 1,225 |
Interest-bearing deposits | $380,701,000 | 1,256 |
Deposits held in domestic offices | $451,205,000 | 1,222 |
% insured | 79.00% | 6,546 |
Federal funds purchased & repurchase agreements | $1,278,000 | 1,840 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,375,000 | 2,232 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,792,000 | 1,545 |
Total equity capital | $54,531,000 | 1,237 |
Total bank equity capital | $54,531,000 | 1,236 |
Perpetual preferred stock | $0 | 224 |
Common stock | $328,000 | 4,246 |
Surplus | $53,658,000 | 677 |
Undivided profits | $545,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,465,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,491,000 | 775 |
Earning assets | $466,569,000 | 1,336 |
Long-term assets (5+ years) | $53,404,000 | 2,393 |
Average Assets, year-to-date | $505,124,000 | 1,336 |
Average Assets, quarterly | $505,124,000 | 1,336 |
Volatile liabilities | $34,744,000 | 1,507 |
Insider loans | $4,690,000 | 1,448 |
FHLB advances | $9,143,000 | 2,146 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $37,691,000 | 1,590 |
Tier 1 (core) risk-based capital | $54,446,000 | 1,161 |
Tier 2 risk-based capital | $4,897,000 | 1,122 |
Total risk weighted assets | $391,170,000 | 1,151 |
Total unused commitments | $37,691,000 | 1,591 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 174 | 868 |
Assets and Liabilities | ||
Total Assets: | $491,067,000 | 1,379 |
Cash and due from depository institutions | $23,687,000 | 868 |
Interest-bearing balances | $11,005,000 | 2,612 |
Securities | $94,631,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,575 |
Net loans & leases | $332,889,000 | 1,307 |
Loan loss allowance | $5,943,000 | 1,359 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,671,000 | 1,023 |
Other real estate owned | $3,898,000 | 868 |
Goodwill and other intangibles | $3,401,000 | 936 |
All other assets | $16,390,000 | 1,324 |
Life insurance assets | $8,640,000 | 796 |
Total liabilities and capital | $491,068,000 | 1,379 |
Total liabilities | $439,222,000 | 1,384 |
Total deposits | $420,271,000 | 1,298 |
Interest-bearing deposits | $355,736,000 | 1,328 |
Deposits held in domestic offices | $420,271,000 | 1,296 |
% insured | 81.88% | 6,156 |
Federal funds purchased & repurchase agreements | $1,009,000 | 2,054 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,737,000 | 1,828 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,205,000 | 1,397 |
Total equity capital | $51,846,000 | 1,291 |
Total bank equity capital | $51,846,000 | 1,291 |
Perpetual preferred stock | $0 | 224 |
Common stock | $328,000 | 4,300 |
Surplus | $53,658,000 | 675 |
Undivided profits | $-2,140,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,266,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,695,000 | 758 |
Earning assets | $443,025,000 | 1,395 |
Long-term assets (5+ years) | $46,876,000 | 2,568 |
Average Assets, year-to-date | $506,465,800 | 1,322 |
Average Assets, quarterly | $498,326,000 | 1,348 |
Volatile liabilities | $115,072,000 | 1,192 |
Insider loans | $5,223,000 | 1,327 |
FHLB advances | $14,499,000 | 1,754 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $35,003,000 | 1,677 |
Tier 1 (core) risk-based capital | $53,480,000 | 1,183 |
Tier 2 risk-based capital | $4,956,000 | 1,130 |
Total risk weighted assets | $395,466,000 | 1,162 |
Total unused commitments | $35,003,000 | 1,678 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 174 | 863 |
Assets and Liabilities | ||
Total Assets: | $505,585,000 | 1,343 |
Cash and due from depository institutions | $49,370,000 | 863 |
Interest-bearing balances | $29,855,000 | 1,208 |
Securities | $65,765,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,530 |
Net loans & leases | $353,345,000 | 1,252 |
Loan loss allowance | $6,867,000 | 1,196 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,841,000 | 1,010 |
Other real estate owned | $3,641,000 | 863 |
Goodwill and other intangibles | $3,620,000 | 906 |
All other assets | $17,353,000 | 1,259 |
Life insurance assets | $8,545,000 | 791 |
Total liabilities and capital | $505,585,000 | 1,343 |
Total liabilities | $453,261,000 | 1,343 |
Total deposits | $433,721,000 | 1,268 |
Interest-bearing deposits | $370,067,000 | 1,286 |
Deposits held in domestic offices | $433,721,000 | 1,267 |
% insured | 78.88% | 6,301 |
Federal funds purchased & repurchase agreements | $1,344,000 | 1,949 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,852,000 | 1,953 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,344,000 | 1,490 |
Total equity capital | $52,324,000 | 1,308 |
Total bank equity capital | $52,324,000 | 1,308 |
Perpetual preferred stock | $0 | 229 |
Common stock | $328,000 | 4,379 |
Surplus | $53,658,000 | 667 |
Undivided profits | $-1,662,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,082,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,054,000 | 711 |
Earning assets | $449,615,000 | 1,388 |
Long-term assets (5+ years) | $37,445,000 | 2,987 |
Average Assets, year-to-date | $510,315,500 | 1,318 |
Average Assets, quarterly | $512,074,000 | 1,319 |
Volatile liabilities | $123,156,000 | 1,148 |
Insider loans | $5,182,000 | 1,381 |
FHLB advances | $14,609,000 | 1,860 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $35,426,000 | 1,695 |
Tier 1 (core) risk-based capital | $54,009,000 | 1,172 |
Tier 2 risk-based capital | $5,184,000 | 1,105 |
Total risk weighted assets | $413,027,000 | 1,142 |
Total unused commitments | $35,426,000 | 1,697 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 168 | 904 |
Assets and Liabilities | ||
Total Assets: | $518,563,000 | 1,317 |
Cash and due from depository institutions | $35,891,000 | 904 |
Interest-bearing balances | $22,852,000 | 1,450 |
Securities | $67,475,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,695 |
Net loans & leases | $378,645,000 | 1,193 |
Loan loss allowance | $6,562,000 | 1,255 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,878,000 | 1,017 |
Other real estate owned | $3,187,000 | 904 |
Goodwill and other intangibles | $3,793,000 | 890 |
All other assets | $17,094,000 | 1,294 |
Life insurance assets | $8,461,000 | 797 |
Total liabilities and capital | $518,562,000 | 1,317 |
Total liabilities | $466,590,000 | 1,318 |
Total deposits | $442,638,000 | 1,241 |
Interest-bearing deposits | $388,263,000 | 1,241 |
Deposits held in domestic offices | $442,638,000 | 1,239 |
% insured | 76.46% | 6,696 |
Federal funds purchased & repurchase agreements | $2,782,000 | 1,636 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,965,000 | 1,773 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,205,000 | 1,485 |
Total equity capital | $51,972,000 | 1,302 |
Total bank equity capital | $51,972,000 | 1,302 |
Perpetual preferred stock | $0 | 222 |
Common stock | $328,000 | 4,419 |
Surplus | $53,659,000 | 666 |
Undivided profits | $-2,015,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,146,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,037,000 | 707 |
Earning assets | $469,572,000 | 1,337 |
Long-term assets (5+ years) | $37,313,000 | 2,965 |
Average Assets, year-to-date | $511,892,330 | 1,324 |
Average Assets, quarterly | $520,531,000 | 1,307 |
Volatile liabilities | $130,468,000 | 1,087 |
Insider loans | $4,752,000 | 1,519 |
FHLB advances | $17,717,000 | 1,698 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $36,833,000 | 1,653 |
Tier 1 (core) risk-based capital | $52,947,000 | 1,190 |
Tier 2 risk-based capital | $5,464,000 | 1,072 |
Total risk weighted assets | $437,497,000 | 1,093 |
Total unused commitments | $36,833,000 | 1,655 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 162 | 954 |
Assets and Liabilities | ||
Total Assets: | $522,499,000 | 1,338 |
Cash and due from depository institutions | $53,770,000 | 954 |
Interest-bearing balances | $40,532,000 | 854 |
Securities | $66,233,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $850,000 | 3,766 |
Net loans & leases | $366,231,000 | 1,262 |
Loan loss allowance | $7,037,000 | 1,215 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,657,000 | 1,061 |
Other real estate owned | $2,678,000 | 954 |
Goodwill and other intangibles | $3,967,000 | 883 |
All other assets | $17,113,000 | 1,337 |
Life insurance assets | $8,378,000 | 802 |
Total liabilities and capital | $522,499,000 | 1,338 |
Total liabilities | $470,809,000 | 1,341 |
Total deposits | $449,032,000 | 1,250 |
Interest-bearing deposits | $388,410,000 | 1,273 |
Deposits held in domestic offices | $449,032,000 | 1,248 |
% insured | 73.14% | 7,067 |
Federal funds purchased & repurchase agreements | $2,142,000 | 1,795 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,577,000 | 1,957 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,058,000 | 1,527 |
Total equity capital | $51,690,000 | 1,313 |
Total bank equity capital | $51,690,000 | 1,313 |
Perpetual preferred stock | $0 | 220 |
Common stock | $328,000 | 4,487 |
Surplus | $53,659,000 | 677 |
Undivided profits | $-2,297,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,458,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,939,000 | 743 |
Earning assets | $473,846,000 | 1,352 |
Long-term assets (5+ years) | $32,942,000 | 3,233 |
Average Assets, year-to-date | $508,557,000 | 1,361 |
Average Assets, quarterly | $508,557,000 | 1,361 |
Volatile liabilities | $116,256,000 | 1,280 |
Insider loans | $2,926,000 | 2,333 |
FHLB advances | $16,324,000 | 1,873 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,687,000 | 1,716 |
Tier 1 (core) risk-based capital | $52,060,000 | 1,209 |
Tier 2 risk-based capital | $5,443,000 | 1,099 |
Total risk weighted assets | $435,414,000 | 1,124 |
Total unused commitments | $36,687,000 | 1,720 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 161 | 971 |
Assets and Liabilities | ||
Total Assets: | $494,615,000 | 1,416 |
Cash and due from depository institutions | $20,505,000 | 971 |
Interest-bearing balances | $5,921,000 | 3,061 |
Securities | $61,426,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $350,000 | 4,137 |
Net loans & leases | $376,282,000 | 1,258 |
Loan loss allowance | $6,156,000 | 1,362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,289,000 | 1,114 |
Other real estate owned | $2,615,000 | 971 |
Goodwill and other intangibles | $3,405,000 | 953 |
All other assets | $18,743,000 | 1,253 |
Life insurance assets | $8,301,000 | 806 |
Total liabilities and capital | $494,616,000 | 1,416 |
Total liabilities | $445,011,000 | 1,429 |
Total deposits | $420,049,000 | 1,333 |
Interest-bearing deposits | $358,675,000 | 1,373 |
Deposits held in domestic offices | $420,049,000 | 1,331 |
% insured | 78.49% | 6,519 |
Federal funds purchased & repurchase agreements | $1,915,000 | 1,932 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,689,000 | 1,884 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,358,000 | 1,419 |
Total equity capital | $49,605,000 | 1,338 |
Total bank equity capital | $49,605,000 | 1,338 |
Perpetual preferred stock | $0 | 219 |
Common stock | $328,000 | 4,538 |
Surplus | $53,659,000 | 666 |
Undivided profits | $-4,382,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,772,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,402,000 | 691 |
Earning assets | $443,979,000 | 1,436 |
Long-term assets (5+ years) | $39,244,000 | 2,849 |
Average Assets, year-to-date | $503,634,600 | 1,364 |
Average Assets, quarterly | $509,386,500 | 1,369 |
Volatile liabilities | $118,065,000 | 1,253 |
Insider loans | $5,858,000 | 1,317 |
FHLB advances | $19,430,000 | 1,795 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $51,069,000 | 1,317 |
Tier 1 (core) risk-based capital | $51,945,000 | 1,196 |
Tier 2 risk-based capital | $5,626,000 | 1,097 |
Total risk weighted assets | $450,450,000 | 1,118 |
Total unused commitments | $51,069,000 | 1,320 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 162 | 975 |
Assets and Liabilities | ||
Total Assets: | $524,158,000 | 1,347 |
Cash and due from depository institutions | $29,969,000 | 975 |
Interest-bearing balances | $18,277,000 | 1,328 |
Securities | $62,710,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,730 |
Net loans & leases | $397,113,000 | 1,208 |
Loan loss allowance | $5,544,000 | 1,407 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,953,000 | 1,164 |
Other real estate owned | $3,016,000 | 975 |
Goodwill and other intangibles | $3,541,000 | 984 |
All other assets | $16,781,000 | 1,227 |
Life insurance assets | $8,215,000 | 813 |
Total liabilities and capital | $524,158,000 | 1,347 |
Total liabilities | $473,682,000 | 1,351 |
Total deposits | $426,310,000 | 1,325 |
Interest-bearing deposits | $369,948,000 | 1,340 |
Deposits held in domestic offices | $426,310,000 | 1,321 |
% insured | 76.96% | 6,864 |
Federal funds purchased & repurchase agreements | $3,390,000 | 1,703 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,677,000 | 1,141 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,305,000 | 1,561 |
Total equity capital | $50,476,000 | 1,369 |
Total bank equity capital | $50,476,000 | 1,368 |
Perpetual preferred stock | $0 | 212 |
Common stock | $328,000 | 4,600 |
Surplus | $53,659,000 | 659 |
Undivided profits | $-3,511,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,460,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,243,000 | 593 |
Earning assets | $478,175,000 | 1,354 |
Long-term assets (5+ years) | $47,352,000 | 2,467 |
Average Assets, year-to-date | $505,889,500 | 1,381 |
Average Assets, quarterly | $513,017,500 | 1,369 |
Volatile liabilities | $136,457,000 | 1,106 |
Insider loans | $4,682,000 | 1,645 |
FHLB advances | $40,535,000 | 1,065 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $60,235,000 | 1,218 |
Tier 1 (core) risk-based capital | $52,398,000 | 1,206 |
Tier 2 risk-based capital | $5,207,000 | 1,171 |
Total risk weighted assets | $485,668,000 | 1,054 |
Total unused commitments | $60,235,000 | 1,220 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 161 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $501,877,000 | 1,428 |
Cash and due from depository institutions | $11,441,000 | 1,015 |
Interest-bearing balances | $1,925,000 | 4,043 |
Securities | $64,738,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $393,684,000 | 1,248 |
Loan loss allowance | $5,556,000 | 1,371 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,573,000 | 1,224 |
Other real estate owned | $1,859,000 | 1,015 |
Goodwill and other intangibles | $3,677,000 | 982 |
All other assets | $15,905,000 | 1,313 |
Life insurance assets | $8,134,000 | 824 |
Total liabilities and capital | $501,877,000 | 1,428 |
Total liabilities | $462,099,000 | 1,398 |
Total deposits | $415,284,000 | 1,367 |
Interest-bearing deposits | $362,462,000 | 1,374 |
Deposits held in domestic offices | $415,284,000 | 1,364 |
% insured | 63.11% | 6,971 |
Federal funds purchased & repurchase agreements | $2,419,000 | 1,909 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,139,000 | 1,185 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,257,000 | 1,642 |
Total equity capital | $39,778,000 | 1,726 |
Total bank equity capital | $39,778,000 | 1,724 |
Perpetual preferred stock | $0 | 213 |
Common stock | $328,000 | 4,659 |
Surplus | $43,658,000 | 801 |
Undivided profits | $-4,208,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,516,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,478,000 | 700 |
Earning assets | $460,347,000 | 1,420 |
Long-term assets (5+ years) | $49,979,000 | 2,342 |
Average Assets, year-to-date | $499,800,000 | 1,420 |
Average Assets, quarterly | $503,801,500 | 1,421 |
Volatile liabilities | $130,484,000 | 1,182 |
Insider loans | $4,536,000 | 1,709 |
FHLB advances | $40,639,000 | 1,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $67,381,000 | 1,152 |
Tier 1 (core) risk-based capital | $41,535,000 | 1,560 |
Tier 2 risk-based capital | $5,556,000 | 1,113 |
Total risk weighted assets | $467,353,000 | 1,130 |
Total unused commitments | $67,381,000 | 1,155 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 162 | 987 |
Assets and Liabilities | ||
Total Assets: | $505,726,000 | 1,421 |
Cash and due from depository institutions | $23,793,000 | 987 |
Interest-bearing balances | $7,216,000 | 2,044 |
Securities | $67,862,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,318 |
Net loans & leases | $374,545,000 | 1,323 |
Loan loss allowance | $5,831,000 | 1,252 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,490,000 | 1,238 |
Other real estate owned | $316,000 | 987 |
Goodwill and other intangibles | $3,813,000 | 980 |
All other assets | $15,657,000 | 1,325 |
Life insurance assets | $8,053,000 | 827 |
Total liabilities and capital | $505,725,000 | 1,421 |
Total liabilities | $465,189,000 | 1,399 |
Total deposits | $432,048,000 | 1,308 |
Interest-bearing deposits | $374,339,000 | 1,324 |
Deposits held in domestic offices | $432,048,000 | 1,304 |
% insured | 63.21% | 6,984 |
Federal funds purchased & repurchase agreements | $3,051,000 | 1,810 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,242,000 | 1,648 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,848,000 | 1,782 |
Total equity capital | $40,536,000 | 1,699 |
Total bank equity capital | $40,536,000 | 1,699 |
Perpetual preferred stock | $0 | 193 |
Common stock | $328,000 | 4,686 |
Surplus | $43,658,000 | 798 |
Undivided profits | $-3,450,000 | 7,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,684,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $916,000 | 285 |
Income earned, not collected on loans | $4,308,000 | 742 |
Earning assets | $458,873,000 | 1,432 |
Long-term assets (5+ years) | $51,517,000 | 2,283 |
Average Assets, year-to-date | $498,761,500 | 1,420 |
Average Assets, quarterly | $498,761,500 | 1,420 |
Volatile liabilities | $111,815,000 | 1,389 |
Insider loans | $4,356,000 | 1,781 |
FHLB advances | $27,242,000 | 1,551 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,453,000 | 1,831 |
Tier 1 (core) risk-based capital | $40,857,000 | 1,611 |
Tier 2 risk-based capital | $5,670,000 | 1,071 |
Total risk weighted assets | $453,454,000 | 1,163 |
Total unused commitments | $40,453,000 | 1,832 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 155 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $491,797,000 | 1,433 |
Cash and due from depository institutions | $19,190,000 | 1,040 |
Interest-bearing balances | $2,091,000 | 2,916 |
Securities | $63,774,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $425,000 | 4,597 |
Net loans & leases | $377,096,000 | 1,313 |
Loan loss allowance | $5,397,000 | 1,298 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,539,000 | 1,234 |
Other real estate owned | $509,000 | 1,040 |
Goodwill and other intangibles | $3,949,000 | 979 |
All other assets | $16,315,000 | 1,272 |
Life insurance assets | $7,972,000 | 834 |
Total liabilities and capital | $491,797,000 | 1,433 |
Total liabilities | $451,638,000 | 1,410 |
Total deposits | $389,014,000 | 1,415 |
Interest-bearing deposits | $329,861,000 | 1,468 |
Deposits held in domestic offices | $389,014,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,517,000 | 2,488 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $57,843,000 | 1,024 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,264,000 | 1,592 |
Total equity capital | $40,159,000 | 1,684 |
Total bank equity capital | $40,159,000 | 1,684 |
Perpetual preferred stock | $0 | 141 |
Common stock | $328,000 | 4,716 |
Surplus | $41,082,000 | 804 |
Undivided profits | $-1,251,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,494,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,326,000 | 620 |
Earning assets | $443,386,000 | 1,447 |
Long-term assets (5+ years) | $40,779,000 | 2,643 |
Average Assets, year-to-date | $475,709,600 | 1,450 |
Average Assets, quarterly | $491,084,500 | 1,416 |
Volatile liabilities | $134,978,000 | 1,136 |
Insider loans | $5,551,000 | 1,444 |
FHLB advances | $37,343,000 | 1,368 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,173,000 | 2,152 |
Tier 1 (core) risk-based capital | $40,038,000 | 1,609 |
Tier 2 risk-based capital | $5,239,000 | 1,134 |
Total risk weighted assets | $443,007,000 | 1,178 |
Total unused commitments | $34,173,000 | 2,153 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 163 | 989 |
Assets and Liabilities | ||
Total Assets: | $490,372,000 | 1,432 |
Cash and due from depository institutions | $13,664,000 | 989 |
Interest-bearing balances | $362,000 | 3,970 |
Securities | $64,748,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $380,211,000 | 1,296 |
Loan loss allowance | $6,446,000 | 976 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,601,000 | 1,218 |
Other real estate owned | $201,000 | 989 |
Goodwill and other intangibles | $4,086,000 | 1,013 |
All other assets | $16,861,000 | 1,225 |
Life insurance assets | $7,906,000 | 833 |
Total liabilities and capital | $490,372,000 | 1,432 |
Total liabilities | $452,195,000 | 1,392 |
Total deposits | $389,675,000 | 1,390 |
Interest-bearing deposits | $337,565,000 | 1,394 |
Deposits held in domestic offices | $389,675,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,680,000 | 1,826 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $54,244,000 | 1,114 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,596,000 | 1,475 |
Total equity capital | $38,177,000 | 1,782 |
Total bank equity capital | $38,177,000 | 1,782 |
Perpetual preferred stock | $0 | 110 |
Common stock | $328,000 | 4,758 |
Surplus | $40,282,000 | 807 |
Undivided profits | $-2,433,000 | 7,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,477,000 | 635 |
Earning assets | $445,321,000 | 1,434 |
Long-term assets (5+ years) | $46,242,000 | 2,410 |
Average Assets, year-to-date | $471,687,750 | 1,461 |
Average Assets, quarterly | $486,851,000 | 1,437 |
Volatile liabilities | $138,800,000 | 1,078 |
Insider loans | $5,004,000 | 1,578 |
FHLB advances | $42,444,000 | 1,259 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $45,940,000 | 1,798 |
Tier 1 (core) risk-based capital | $37,411,000 | 1,731 |
Tier 2 risk-based capital | $5,236,000 | 1,087 |
Total risk weighted assets | $417,677,000 | 1,245 |
Total unused commitments | $45,940,000 | 1,800 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 162 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $483,330,000 | 1,455 |
Cash and due from depository institutions | $17,323,000 | 1,020 |
Interest-bearing balances | $270,000 | 4,092 |
Securities | $66,564,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $369,830,000 | 1,327 |
Loan loss allowance | $5,870,000 | 1,023 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,563,000 | 1,499 |
Other real estate owned | $475,000 | 1,020 |
Goodwill and other intangibles | $4,222,000 | 1,006 |
All other assets | $16,353,000 | 1,219 |
Life insurance assets | $7,823,000 | 843 |
Total liabilities and capital | $483,330,000 | 1,455 |
Total liabilities | $446,021,000 | 1,415 |
Total deposits | $387,432,000 | 1,384 |
Interest-bearing deposits | $336,850,000 | 1,391 |
Deposits held in domestic offices | $387,432,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,752,000 | 2,582 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $53,643,000 | 1,092 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,194,000 | 1,621 |
Total equity capital | $37,309,000 | 1,835 |
Total bank equity capital | $37,309,000 | 1,835 |
Perpetual preferred stock | $0 | 107 |
Common stock | $328,000 | 4,798 |
Surplus | $40,282,000 | 796 |
Undivided profits | $-3,301,000 | 8,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,022,000 | 680 |
Earning assets | $436,664,000 | 1,465 |
Long-term assets (5+ years) | $46,017,000 | 2,380 |
Average Assets, year-to-date | $465,459,670 | 1,485 |
Average Assets, quarterly | $478,486,500 | 1,465 |
Volatile liabilities | $125,154,000 | 1,194 |
Insider loans | $6,116,000 | 1,305 |
FHLB advances | $45,643,000 | 1,172 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $52,856,000 | 1,651 |
Tier 1 (core) risk-based capital | $36,550,000 | 1,780 |
Tier 2 risk-based capital | $5,119,000 | 1,077 |
Total risk weighted assets | $408,736,000 | 1,270 |
Total unused commitments | $52,856,000 | 1,652 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 154 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $473,643,000 | 1,474 |
Cash and due from depository institutions | $21,322,000 | 1,087 |
Interest-bearing balances | $5,310,000 | 1,337 |
Securities | $72,254,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,607 |
Net loans & leases | $340,569,000 | 1,412 |
Loan loss allowance | $4,651,000 | 1,220 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,577,000 | 1,492 |
Other real estate owned | $289,000 | 1,087 |
Goodwill and other intangibles | $4,358,000 | 1,007 |
All other assets | $15,324,000 | 1,244 |
Life insurance assets | $7,741,000 | 840 |
Total liabilities and capital | $473,643,000 | 1,474 |
Total liabilities | $433,333,000 | 1,441 |
Total deposits | $390,143,000 | 1,374 |
Interest-bearing deposits | $338,608,000 | 1,378 |
Deposits held in domestic offices | $390,143,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $527,000 | 2,816 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $39,621,000 | 1,270 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,042,000 | 1,799 |
Total equity capital | $40,310,000 | 1,752 |
Total bank equity capital | $40,310,000 | 1,752 |
Perpetual preferred stock | $0 | 108 |
Common stock | $328,000 | 4,813 |
Surplus | $40,282,000 | 786 |
Undivided profits | $-300,000 | 7,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,632,000 | 764 |
Earning assets | $429,083,000 | 1,495 |
Long-term assets (5+ years) | $48,848,000 | 2,192 |
Average Assets, year-to-date | $456,524,500 | 1,511 |
Average Assets, quarterly | $456,524,500 | 1,511 |
Volatile liabilities | $103,531,000 | 1,386 |
Insider loans | $2,725,000 | 2,540 |
FHLB advances | $39,621,000 | 1,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $65,960,000 | 1,424 |
Tier 1 (core) risk-based capital | $36,871,000 | 1,771 |
Tier 2 risk-based capital | $4,651,000 | 1,170 |
Total risk weighted assets | $385,327,000 | 1,324 |
Total unused commitments | $65,960,000 | 1,425 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 148 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $439,406,000 | 1,563 |
Cash and due from depository institutions | $13,252,000 | 1,141 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $73,828,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $323,028,000 | 1,490 |
Loan loss allowance | $4,418,000 | 1,256 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,624,000 | 1,489 |
Other real estate owned | $106,000 | 1,141 |
Goodwill and other intangibles | $4,494,000 | 990 |
All other assets | $16,074,000 | 1,190 |
Life insurance assets | $7,663,000 | 842 |
Total liabilities and capital | $439,406,000 | 1,563 |
Total liabilities | $399,125,000 | 1,542 |
Total deposits | $342,938,000 | 1,568 |
Interest-bearing deposits | $295,195,000 | 1,591 |
Deposits held in domestic offices | $342,938,000 | 1,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,348,000 | 1,871 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $48,058,000 | 1,056 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,781,000 | 1,482 |
Total equity capital | $40,281,000 | 1,736 |
Total bank equity capital | $40,281,000 | 1,736 |
Perpetual preferred stock | $0 | 111 |
Common stock | $328,000 | 4,839 |
Surplus | $34,860,000 | 893 |
Undivided profits | $5,093,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,225,000 | 753 |
Earning assets | $396,956,000 | 1,575 |
Long-term assets (5+ years) | $42,799,000 | 2,243 |
Average Assets, year-to-date | $419,997,400 | 1,575 |
Average Assets, quarterly | $441,601,000 | 1,539 |
Volatile liabilities | $118,553,000 | 1,239 |
Insider loans | $4,026,000 | 1,861 |
FHLB advances | $48,058,000 | 983 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $52,261,000 | 1,713 |
Tier 1 (core) risk-based capital | $36,116,000 | 1,807 |
Tier 2 risk-based capital | $4,418,000 | 1,206 |
Total risk weighted assets | $360,052,000 | 1,418 |
Total unused commitments | $52,261,000 | 1,713 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 144 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $443,796,000 | 1,515 |
Cash and due from depository institutions | $15,209,000 | 1,185 |
Interest-bearing balances | $210,000 | 3,794 |
Securities | $73,311,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,230 |
Net loans & leases | $324,123,000 | 1,457 |
Loan loss allowance | $4,620,000 | 1,139 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,737,000 | 1,435 |
Other real estate owned | $327,000 | 1,185 |
Goodwill and other intangibles | $4,630,000 | 947 |
All other assets | $16,684,000 | 1,134 |
Life insurance assets | $7,584,000 | 827 |
Total liabilities and capital | $443,796,000 | 1,515 |
Total liabilities | $405,402,000 | 1,485 |
Total deposits | $344,503,000 | 1,536 |
Interest-bearing deposits | $291,349,000 | 1,592 |
Deposits held in domestic offices | $344,503,000 | 1,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000 | 3,431 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $57,294,000 | 822 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,602,000 | 1,542 |
Total equity capital | $38,394,000 | 1,794 |
Total bank equity capital | $38,394,000 | 1,794 |
Perpetual preferred stock | $0 | 113 |
Common stock | $328,000 | 4,840 |
Surplus | $34,860,000 | 874 |
Undivided profits | $3,206,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,612,000 | 725 |
Earning assets | $398,419,000 | 1,552 |
Long-term assets (5+ years) | $43,351,000 | 2,145 |
Average Assets, year-to-date | $415,145,250 | 1,587 |
Average Assets, quarterly | $439,222,500 | 1,522 |
Volatile liabilities | $126,385,000 | 1,113 |
Insider loans | $3,562,000 | 2,015 |
FHLB advances | $52,294,000 | 818 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $48,897,000 | 1,816 |
Tier 1 (core) risk-based capital | $34,287,000 | 1,890 |
Tier 2 risk-based capital | $4,533,000 | 1,153 |
Total risk weighted assets | $362,530,000 | 1,387 |
Total unused commitments | $48,897,000 | 1,816 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 144 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $434,649,000 | 1,555 |
Cash and due from depository institutions | $13,623,000 | 1,203 |
Interest-bearing balances | $403,000 | 3,267 |
Securities | $75,002,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $316,524,000 | 1,492 |
Loan loss allowance | $4,557,000 | 1,144 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,736,000 | 1,443 |
Other real estate owned | $242,000 | 1,203 |
Goodwill and other intangibles | $4,766,000 | 924 |
All other assets | $15,756,000 | 1,198 |
Life insurance assets | $7,507,000 | 827 |
Total liabilities and capital | $434,649,000 | 1,555 |
Total liabilities | $397,698,000 | 1,525 |
Total deposits | $331,479,000 | 1,622 |
Interest-bearing deposits | $285,721,000 | 1,634 |
Deposits held in domestic offices | $331,479,000 | 1,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $961,000 | 2,716 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $62,329,000 | 736 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,929,000 | 1,758 |
Total equity capital | $36,951,000 | 1,840 |
Total bank equity capital | $36,951,000 | 1,840 |
Perpetual preferred stock | $0 | 111 |
Common stock | $328,000 | 4,868 |
Surplus | $34,860,000 | 877 |
Undivided profits | $1,763,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,996,000 | 794 |
Earning assets | $391,929,000 | 1,585 |
Long-term assets (5+ years) | $39,854,000 | 2,236 |
Average Assets, year-to-date | $405,595,000 | 1,646 |
Average Assets, quarterly | $418,312,000 | 1,608 |
Volatile liabilities | $132,789,000 | 1,067 |
Insider loans | $5,396,000 | 1,367 |
FHLB advances | $50,329,000 | 794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $46,839,000 | 1,924 |
Tier 1 (core) risk-based capital | $32,720,000 | 1,994 |
Tier 2 risk-based capital | $4,435,000 | 1,182 |
Total risk weighted assets | $354,690,000 | 1,415 |
Total unused commitments | $46,839,000 | 1,925 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 141 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $401,975,000 | 1,679 |
Cash and due from depository institutions | $19,162,000 | 1,220 |
Interest-bearing balances | $8,521,000 | 743 |
Securities | $76,740,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,959 |
Net loans & leases | $273,171,000 | 1,697 |
Loan loss allowance | $4,443,000 | 1,173 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,875,000 | 1,390 |
Other real estate owned | $24,000 | 1,220 |
Goodwill and other intangibles | $4,902,000 | 895 |
All other assets | $13,176,000 | 1,352 |
Life insurance assets | $6,530,000 | 921 |
Total liabilities and capital | $401,975,000 | 1,679 |
Total liabilities | $365,447,000 | 1,657 |
Total deposits | $342,629,000 | 1,568 |
Interest-bearing deposits | $294,520,000 | 1,584 |
Deposits held in domestic offices | $342,629,000 | 1,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,187,000 | 1,618 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,631,000 | 1,969 |
Total equity capital | $36,528,000 | 1,868 |
Total bank equity capital | $36,528,000 | 1,868 |
Perpetual preferred stock | $0 | 113 |
Common stock | $328,000 | 4,880 |
Surplus | $34,860,000 | 858 |
Undivided profits | $1,340,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,464,000 | 849 |
Earning assets | $364,357,000 | 1,700 |
Long-term assets (5+ years) | $38,385,000 | 2,274 |
Average Assets, year-to-date | $391,068,000 | 1,709 |
Average Assets, quarterly | $391,068,000 | 1,709 |
Volatile liabilities | $92,541,000 | 1,466 |
Insider loans | $2,689,000 | 2,451 |
FHLB advances | $20,187,000 | 1,531 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $53,403,000 | 1,726 |
Tier 1 (core) risk-based capital | $31,960,000 | 2,030 |
Tier 2 risk-based capital | $3,867,000 | 1,361 |
Total risk weighted assets | $308,800,000 | 1,603 |
Total unused commitments | $53,403,000 | 1,727 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 140 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $380,161,000 | 1,758 |
Cash and due from depository institutions | $16,638,000 | 1,214 |
Interest-bearing balances | $107,000 | 4,637 |
Securities | $73,207,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,623 |
Net loans & leases | $262,468,000 | 1,750 |
Loan loss allowance | $4,349,000 | 1,179 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,785,000 | 1,376 |
Other real estate owned | $91,000 | 1,214 |
Goodwill and other intangibles | $5,037,000 | 872 |
All other assets | $13,285,000 | 1,345 |
Life insurance assets | $6,467,000 | 899 |
Total liabilities and capital | $380,161,000 | 1,758 |
Total liabilities | $344,403,000 | 1,733 |
Total deposits | $314,077,000 | 1,685 |
Interest-bearing deposits | $259,708,000 | 1,756 |
Deposits held in domestic offices | $314,077,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,199,000 | 1,398 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,127,000 | 1,672 |
Total equity capital | $35,758,000 | 1,870 |
Total bank equity capital | $35,758,000 | 1,870 |
Perpetual preferred stock | $0 | 112 |
Common stock | $328,000 | 4,901 |
Surplus | $32,180,000 | 907 |
Undivided profits | $3,250,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,185,000 | 925 |
Earning assets | $336,432,000 | 1,803 |
Long-term assets (5+ years) | $35,207,000 | 2,373 |
Average Assets, year-to-date | $340,862,800 | 1,840 |
Average Assets, quarterly | $378,304,500 | 1,736 |
Volatile liabilities | $95,856,000 | 1,566 |
Insider loans | $7,790,000 | 905 |
FHLB advances | $27,199,000 | 1,312 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $43,691,000 | 2,010 |
Tier 1 (core) risk-based capital | $31,151,000 | 2,060 |
Tier 2 risk-based capital | $3,656,000 | 1,428 |
Total risk weighted assets | $291,796,000 | 1,658 |
Total unused commitments | $43,691,000 | 2,010 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 133 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $376,448,000 | 1,751 |
Cash and due from depository institutions | $11,589,000 | 1,315 |
Interest-bearing balances | $104,000 | 4,680 |
Securities | $70,834,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,993 |
Net loans & leases | $264,242,000 | 1,730 |
Loan loss allowance | $3,815,000 | 1,363 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,439,000 | 1,584 |
Other real estate owned | $40,000 | 1,315 |
Goodwill and other intangibles | $5,101,000 | 866 |
All other assets | $13,653,000 | 1,327 |
Life insurance assets | $6,404,000 | 874 |
Total liabilities and capital | $376,448,000 | 1,751 |
Total liabilities | $342,083,000 | 1,726 |
Total deposits | $294,099,000 | 1,784 |
Interest-bearing deposits | $244,883,000 | 1,834 |
Deposits held in domestic offices | $294,099,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $45,222,000 | 992 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,762,000 | 1,848 |
Total equity capital | $34,365,000 | 1,929 |
Total bank equity capital | $34,365,000 | 1,929 |
Perpetual preferred stock | $0 | 118 |
Common stock | $328,000 | 4,937 |
Surplus | $32,180,000 | 904 |
Undivided profits | $1,857,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,402,000 | 871 |
Earning assets | $338,730,000 | 1,778 |
Long-term assets (5+ years) | $31,719,000 | 2,535 |
Average Assets, year-to-date | $331,038,250 | 1,891 |
Average Assets, quarterly | $372,481,500 | 1,748 |
Volatile liabilities | $107,310,000 | 1,392 |
Insider loans | $11,404,000 | 586 |
FHLB advances | $35,222,000 | 1,105 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $37,703,000 | 2,242 |
Tier 1 (core) risk-based capital | $29,998,000 | 2,116 |
Tier 2 risk-based capital | $3,618,000 | 1,437 |
Total risk weighted assets | $289,234,000 | 1,668 |
Total unused commitments | $37,703,000 | 2,243 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 116 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $368,515,000 | 1,772 |
Cash and due from depository institutions | $11,485,000 | 1,509 |
Interest-bearing balances | $104,000 | 4,729 |
Securities | $77,266,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,217 |
Net loans & leases | $252,160,000 | 1,768 |
Loan loss allowance | $3,763,000 | 1,365 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,882,000 | 1,672 |
Other real estate owned | $51,000 | 1,509 |
Goodwill and other intangibles | $5,110,000 | 850 |
All other assets | $12,861,000 | 1,385 |
Life insurance assets | $6,337,000 | 865 |
Total liabilities and capital | $368,515,000 | 1,772 |
Total liabilities | $335,046,000 | 1,751 |
Total deposits | $275,438,000 | 1,870 |
Interest-bearing deposits | $230,914,000 | 1,905 |
Deposits held in domestic offices | $275,438,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $53,300,000 | 890 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,308,000 | 1,954 |
Total equity capital | $33,469,000 | 1,913 |
Total bank equity capital | $33,469,000 | 1,913 |
Perpetual preferred stock | $0 | 119 |
Common stock | $328,000 | 4,939 |
Surplus | $32,179,000 | 895 |
Undivided profits | $962,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,638,000 | 972 |
Earning assets | $332,230,000 | 1,785 |
Long-term assets (5+ years) | $33,300,000 | 2,421 |
Average Assets, year-to-date | $315,901,670 | 1,981 |
Average Assets, quarterly | $330,983,500 | 1,920 |
Volatile liabilities | $117,138,000 | 1,280 |
Insider loans | $7,066,000 | 970 |
FHLB advances | $41,300,000 | 989 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $36,142,000 | 2,297 |
Tier 1 (core) risk-based capital | $29,346,000 | 2,133 |
Tier 2 risk-based capital | $3,501,000 | 1,457 |
Total risk weighted assets | $279,843,000 | 1,687 |
Total unused commitments | $36,142,000 | 2,298 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 104 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $293,452,000 | 2,139 |
Cash and due from depository institutions | $9,863,000 | 1,671 |
Interest-bearing balances | $104,000 | 4,833 |
Securities | $79,541,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,244 |
Net loans & leases | $181,935,000 | 2,330 |
Loan loss allowance | $3,852,000 | 1,311 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,603,000 | 2,459 |
Other real estate owned | $18,000 | 1,671 |
Goodwill and other intangibles | $244,000 | 2,512 |
All other assets | $11,048,000 | 1,551 |
Life insurance assets | $6,275,000 | 856 |
Total liabilities and capital | $293,452,000 | 2,139 |
Total liabilities | $259,846,000 | 2,179 |
Total deposits | $243,205,000 | 2,103 |
Interest-bearing deposits | $194,476,000 | 2,203 |
Deposits held in domestic offices | $243,205,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,300,000 | 1,996 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,341,000 | 2,915 |
Total equity capital | $33,606,000 | 1,881 |
Total bank equity capital | $33,606,000 | 1,881 |
Perpetual preferred stock | $0 | 120 |
Common stock | $328,000 | 4,935 |
Surplus | $32,179,000 | 867 |
Undivided profits | $1,099,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,754,000 | 1,215 |
Earning assets | $267,780,000 | 2,159 |
Long-term assets (5+ years) | $26,022,000 | 2,821 |
Average Assets, year-to-date | $289,595,000 | 2,149 |
Average Assets, quarterly | $289,595,000 | 2,149 |
Volatile liabilities | $47,517,000 | 2,580 |
Insider loans | $8,179,000 | 818 |
FHLB advances | $15,300,000 | 1,903 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $41,129,000 | 2,083 |
Tier 1 (core) risk-based capital | $34,048,000 | 1,775 |
Tier 2 risk-based capital | $2,646,000 | 1,829 |
Total risk weighted assets | $210,463,000 | 2,120 |
Total unused commitments | $41,129,000 | 2,084 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 103 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $285,738,000 | 2,181 |
Cash and due from depository institutions | $12,392,000 | 1,681 |
Interest-bearing balances | $104,000 | 4,870 |
Securities | $80,376,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $177,694,000 | 2,347 |
Loan loss allowance | $3,832,000 | 1,297 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,491,000 | 2,486 |
Other real estate owned | $19,000 | 1,681 |
Goodwill and other intangibles | $254,000 | 2,489 |
All other assets | $10,512,000 | 1,598 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $285,738,000 | 2,181 |
Total liabilities | $252,839,000 | 2,212 |
Total deposits | $231,660,000 | 2,178 |
Interest-bearing deposits | $181,079,000 | 2,329 |
Deposits held in domestic offices | $231,660,000 | 2,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,225,000 | 1,362 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,300,000 | 2,351 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,654,000 | 2,445 |
Total equity capital | $32,899,000 | 1,891 |
Total bank equity capital | $32,899,000 | 1,891 |
Perpetual preferred stock | $0 | 122 |
Common stock | $328,000 | 4,958 |
Surplus | $26,320,000 | 1,012 |
Undivided profits | $6,251,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,753,000 | 1,211 |
Earning assets | $258,174,000 | 2,206 |
Long-term assets (5+ years) | $15,521,000 | 3,760 |
Average Assets, year-to-date | $280,150,600 | 2,108 |
Average Assets, quarterly | $290,333,500 | 2,113 |
Volatile liabilities | $60,943,000 | 2,087 |
Insider loans | $6,837,000 | 958 |
FHLB advances | $12,300,000 | 2,230 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,980,000 | 2,860 |
Tier 1 (core) risk-based capital | $33,321,000 | 1,786 |
Tier 2 risk-based capital | $2,643,000 | 1,809 |
Total risk weighted assets | $210,213,000 | 2,091 |
Total unused commitments | $24,980,000 | 2,861 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $294,929,000 | 2,063 |
Cash and due from depository institutions | $15,881,000 | 1,760 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $82,542,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $181,498,000 | 2,259 |
Loan loss allowance | $3,913,000 | 1,257 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,216,000 | 2,561 |
Other real estate owned | $18,000 | 1,760 |
Goodwill and other intangibles | $263,000 | 2,452 |
All other assets | $10,511,000 | 1,553 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $294,929,000 | 2,063 |
Total liabilities | $263,066,000 | 2,074 |
Total deposits | $221,436,000 | 2,227 |
Interest-bearing deposits | $176,204,000 | 2,342 |
Deposits held in domestic offices | $221,436,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,759 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $36,000,000 | 1,163 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,430,000 | 2,679 |
Total equity capital | $31,863,000 | 1,932 |
Total bank equity capital | $31,863,000 | 1,932 |
Perpetual preferred stock | $0 | 120 |
Common stock | $328,000 | 4,966 |
Surplus | $26,320,000 | 977 |
Undivided profits | $5,215,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,731,000 | 1,163 |
Earning assets | $264,140,000 | 2,111 |
Long-term assets (5+ years) | $14,814,000 | 3,893 |
Average Assets, year-to-date | $278,753,750 | 2,106 |
Average Assets, quarterly | $291,066,000 | 2,064 |
Volatile liabilities | $75,216,000 | 1,686 |
Insider loans | $7,340,000 | 856 |
FHLB advances | $22,000,000 | 1,559 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $30,963,000 | 2,464 |
Tier 1 (core) risk-based capital | $32,128,000 | 1,818 |
Tier 2 risk-based capital | $2,640,000 | 1,779 |
Total risk weighted assets | $216,798,000 | 1,983 |
Total unused commitments | $30,963,000 | 2,466 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 98 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $287,203,000 | 2,070 |
Cash and due from depository institutions | $11,310,000 | 1,752 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $87,991,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $173,441,000 | 2,300 |
Loan loss allowance | $3,996,000 | 1,208 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,740,000 | 2,817 |
Other real estate owned | $40,000 | 1,752 |
Goodwill and other intangibles | $272,000 | 2,438 |
All other assets | $10,409,000 | 1,536 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $287,203,000 | 2,070 |
Total liabilities | $256,186,000 | 2,088 |
Total deposits | $225,700,000 | 2,138 |
Interest-bearing deposits | $184,371,000 | 2,216 |
Deposits held in domestic offices | $225,700,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,713 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,800,000 | 1,545 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,086,000 | 3,063 |
Total equity capital | $31,017,000 | 1,938 |
Total bank equity capital | $31,017,000 | 1,938 |
Perpetual preferred stock | $0 | 118 |
Common stock | $328,000 | 4,960 |
Surplus | $26,320,000 | 957 |
Undivided profits | $4,369,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,538,000 | 1,139 |
Earning assets | $261,532,000 | 2,094 |
Long-term assets (5+ years) | $14,046,000 | 4,047 |
Average Assets, year-to-date | $273,362,000 | 2,135 |
Average Assets, quarterly | $280,275,000 | 2,094 |
Volatile liabilities | $67,711,000 | 1,789 |
Insider loans | $10,004,000 | 592 |
FHLB advances | $16,800,000 | 1,864 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,705,000 | 2,215 |
Tier 1 (core) risk-based capital | $31,148,000 | 1,827 |
Tier 2 risk-based capital | $2,663,000 | 1,741 |
Total risk weighted assets | $211,638,000 | 1,973 |
Total unused commitments | $34,705,000 | 2,215 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $273,347,000 | 2,159 |
Cash and due from depository institutions | $9,350,000 | 1,927 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $105,227,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
Net loans & leases | $145,616,000 | 2,618 |
Loan loss allowance | $3,947,000 | 1,206 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,581,000 | 2,884 |
Other real estate owned | $43,000 | 1,927 |
Goodwill and other intangibles | $281,000 | 2,419 |
All other assets | $9,149,000 | 1,691 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $273,347,000 | 2,159 |
Total liabilities | $242,731,000 | 2,185 |
Total deposits | $230,069,000 | 2,082 |
Interest-bearing deposits | $190,248,000 | 2,124 |
Deposits held in domestic offices | $230,069,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,800,000 | 2,348 |
Subordinated debt | $0 | 265 |
All other liabilities | $862,000 | 3,514 |
Total equity capital | $30,616,000 | 1,899 |
Total bank equity capital | $30,616,000 | 1,899 |
Perpetual preferred stock | $0 | 120 |
Common stock | $328,000 | 4,993 |
Surplus | $26,320,000 | 930 |
Undivided profits | $3,968,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,332,000 | 1,204 |
Earning assets | $251,043,000 | 2,155 |
Long-term assets (5+ years) | $17,814,000 | 3,648 |
Average Assets, year-to-date | $266,441,500 | 2,191 |
Average Assets, quarterly | $266,441,500 | 2,191 |
Volatile liabilities | $49,238,000 | 2,202 |
Insider loans | $5,238,000 | 1,182 |
FHLB advances | $11,800,000 | 2,235 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $40,689,000 | 1,948 |
Tier 1 (core) risk-based capital | $30,910,000 | 1,794 |
Tier 2 risk-based capital | $2,440,000 | 1,868 |
Total risk weighted assets | $193,698,000 | 2,111 |
Total unused commitments | $40,689,000 | 1,951 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $259,536,000 | 2,243 |
Cash and due from depository institutions | $3,926,000 | 1,950 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $93,655,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $149,127,000 | 2,548 |
Loan loss allowance | $3,884,000 | 1,206 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,570,000 | 2,871 |
Other real estate owned | $176,000 | 1,950 |
Goodwill and other intangibles | $290,000 | 2,398 |
All other assets | $8,792,000 | 1,723 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $259,536,000 | 2,243 |
Total liabilities | $229,555,000 | 2,282 |
Total deposits | $215,291,000 | 2,181 |
Interest-bearing deposits | $172,316,000 | 2,318 |
Deposits held in domestic offices | $215,291,000 | 2,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,504 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,800,000 | 2,378 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,064,000 | 2,984 |
Total equity capital | $29,981,000 | 1,936 |
Total bank equity capital | $29,981,000 | 1,936 |
Perpetual preferred stock | $0 | 118 |
Common stock | $328,000 | 5,008 |
Surplus | $22,487,000 | 1,040 |
Undivided profits | $7,166,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,033,000 | 1,386 |
Earning assets | $242,882,000 | 2,209 |
Long-term assets (5+ years) | $15,479,000 | 3,994 |
Average Assets, year-to-date | $252,649,400 | 2,204 |
Average Assets, quarterly | $254,716,000 | 2,274 |
Volatile liabilities | $44,277,000 | 2,343 |
Insider loans | $7,767,000 | 744 |
FHLB advances | $11,800,000 | 2,250 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,057,000 | 2,748 |
Tier 1 (core) risk-based capital | $29,879,000 | 1,832 |
Tier 2 risk-based capital | $2,328,000 | 1,933 |
Total risk weighted assets | $184,695,000 | 2,183 |
Total unused commitments | $23,057,000 | 2,750 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $249,896,000 | 2,315 |
Cash and due from depository institutions | $9,590,000 | 1,920 |
Interest-bearing balances | $172,000 | 4,633 |
Securities | $73,723,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $153,299,000 | 2,448 |
Loan loss allowance | $3,934,000 | 1,191 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,630,000 | 2,787 |
Other real estate owned | $226,000 | 1,920 |
Goodwill and other intangibles | $299,000 | 2,347 |
All other assets | $9,129,000 | 1,641 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $249,896,000 | 2,315 |
Total liabilities | $220,378,000 | 2,360 |
Total deposits | $204,546,000 | 2,285 |
Interest-bearing deposits | $170,498,000 | 2,309 |
Deposits held in domestic offices | $204,546,000 | 2,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,990 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,800,000 | 2,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $932,000 | 3,365 |
Total equity capital | $29,518,000 | 1,945 |
Total bank equity capital | $29,518,000 | 1,945 |
Perpetual preferred stock | $0 | 124 |
Common stock | $328,000 | 5,029 |
Surplus | $22,487,000 | 1,013 |
Undivided profits | $6,703,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,380,000 | 1,171 |
Earning assets | $227,194,000 | 2,336 |
Long-term assets (5+ years) | $12,321,000 | 4,517 |
Average Assets, year-to-date | $250,927,750 | 2,215 |
Average Assets, quarterly | $250,604,500 | 2,275 |
Volatile liabilities | $48,069,000 | 2,174 |
Insider loans | $2,344,000 | 2,406 |
FHLB advances | $11,800,000 | 2,237 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,516,000 | 2,687 |
Tier 1 (core) risk-based capital | $29,230,000 | 1,852 |
Tier 2 risk-based capital | $2,310,000 | 1,904 |
Total risk weighted assets | $183,165,000 | 2,157 |
Total unused commitments | $23,516,000 | 2,691 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $251,313,000 | 2,269 |
Cash and due from depository institutions | $8,914,000 | 1,931 |
Interest-bearing balances | $67,000 | 5,640 |
Securities | $77,723,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $150,518,000 | 2,446 |
Loan loss allowance | $3,953,000 | 1,174 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,692,000 | 2,689 |
Other real estate owned | $421,000 | 1,931 |
Goodwill and other intangibles | $309,000 | 2,330 |
All other assets | $8,936,000 | 1,654 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $251,313,000 | 2,269 |
Total liabilities | $223,353,000 | 2,303 |
Total deposits | $206,753,000 | 2,227 |
Interest-bearing deposits | $172,831,000 | 2,252 |
Deposits held in domestic offices | $206,753,000 | 2,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,800,000 | 1,967 |
Subordinated debt | $0 | 288 |
All other liabilities | $800,000 | 3,432 |
Total equity capital | $27,960,000 | 1,965 |
Total bank equity capital | $27,960,000 | 1,965 |
Perpetual preferred stock | $0 | 126 |
Common stock | $328,000 | 5,062 |
Surplus | $22,487,000 | 990 |
Undivided profits | $5,145,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,220,000 | 1,196 |
Earning assets | $229,108,000 | 2,271 |
Long-term assets (5+ years) | $17,393,000 | 3,941 |
Average Assets, year-to-date | $251,271,670 | 2,211 |
Average Assets, quarterly | $251,687,000 | 2,235 |
Volatile liabilities | $44,658,000 | 2,248 |
Insider loans | $2,462,000 | 2,282 |
FHLB advances | $10,800,000 | 2,326 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,398,000 | 2,414 |
Tier 1 (core) risk-based capital | $28,163,000 | 1,877 |
Tier 2 risk-based capital | $2,238,000 | 1,933 |
Total risk weighted assets | $177,358,000 | 2,169 |
Total unused commitments | $27,398,000 | 2,416 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 89 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $252,061,000 | 2,225 |
Cash and due from depository institutions | $7,993,000 | 1,916 |
Interest-bearing balances | $0 | 6,987 |
Securities | $88,670,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,980 |
Net loans & leases | $137,497,000 | 2,591 |
Loan loss allowance | $4,052,000 | 1,136 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,696,000 | 2,649 |
Other real estate owned | $404,000 | 1,916 |
Goodwill and other intangibles | $318,000 | 2,303 |
All other assets | $8,883,000 | 1,568 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $252,061,000 | 2,225 |
Total liabilities | $223,663,000 | 2,261 |
Total deposits | $212,226,000 | 2,128 |
Interest-bearing deposits | $178,472,000 | 2,178 |
Deposits held in domestic offices | $212,226,000 | 2,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,800,000 | 2,308 |
Subordinated debt | $0 | 287 |
All other liabilities | $637,000 | 4,291 |
Total equity capital | $28,398,000 | 1,972 |
Total bank equity capital | $28,398,000 | 1,972 |
Perpetual preferred stock | $0 | 129 |
Common stock | $328,000 | 5,073 |
Surplus | $22,487,000 | 976 |
Undivided profits | $5,583,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,274,000 | 1,144 |
Earning assets | $230,767,000 | 2,234 |
Long-term assets (5+ years) | $20,794,000 | 3,491 |
Average Assets, year-to-date | $251,251,000 | 2,217 |
Average Assets, quarterly | $251,251,000 | 2,217 |
Volatile liabilities | $42,004,000 | 2,279 |
Insider loans | $2,409,000 | 2,276 |
FHLB advances | $10,800,000 | 2,190 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $36,082,000 | 1,952 |
Tier 1 (core) risk-based capital | $27,630,000 | 1,889 |
Tier 2 risk-based capital | $2,133,000 | 1,987 |
Total risk weighted assets | $168,713,000 | 2,210 |
Total unused commitments | $36,082,000 | 1,956 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 89 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $250,441,000 | 2,240 |
Cash and due from depository institutions | $14,510,000 | 1,945 |
Interest-bearing balances | $0 | 6,994 |
Securities | $71,448,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,945 |
Net loans & leases | $150,426,000 | 2,370 |
Loan loss allowance | $3,602,000 | 1,285 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,758,000 | 2,604 |
Other real estate owned | $139,000 | 1,945 |
Goodwill and other intangibles | $327,000 | 2,285 |
All other assets | $8,783,000 | 1,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,441,000 | 2,240 |
Total liabilities | $222,738,000 | 2,269 |
Total deposits | $209,440,000 | 2,157 |
Interest-bearing deposits | $172,640,000 | 2,237 |
Deposits held in domestic offices | $209,440,000 | 2,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,500,000 | 2,158 |
Subordinated debt | $0 | 293 |
All other liabilities | $798,000 | 3,594 |
Total equity capital | $27,703,000 | 1,978 |
Total bank equity capital | $27,703,000 | 1,978 |
Perpetual preferred stock | $0 | 131 |
Common stock | $328,000 | 5,113 |
Surplus | $22,380,000 | 959 |
Undivided profits | $4,995,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,222,000 | 1,205 |
Earning assets | $222,924,000 | 2,310 |
Long-term assets (5+ years) | $18,428,000 | 3,749 |
Average Assets, year-to-date | $238,956,000 | 2,259 |
Average Assets, quarterly | $245,207,500 | 2,260 |
Volatile liabilities | $46,023,000 | 2,104 |
Insider loans | $2,788,000 | 2,000 |
FHLB advances | $12,500,000 | 2,040 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,111,000 | 2,658 |
Tier 1 (core) risk-based capital | $27,060,000 | 1,920 |
Tier 2 risk-based capital | $2,187,000 | 1,944 |
Total risk weighted assets | $173,558,000 | 2,145 |
Total unused commitments | $22,111,000 | 2,662 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 89 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $239,974,000 | 2,334 |
Cash and due from depository institutions | $7,539,000 | 1,961 |
Interest-bearing balances | $179,000 | 4,826 |
Securities | $53,678,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,544 |
Net loans & leases | $156,435,000 | 2,256 |
Loan loss allowance | $3,656,000 | 1,276 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,827,000 | 2,538 |
Other real estate owned | $151,000 | 1,961 |
Goodwill and other intangibles | $336,000 | 2,245 |
All other assets | $8,708,000 | 1,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,974,000 | 2,334 |
Total liabilities | $212,832,000 | 2,376 |
Total deposits | $198,136,000 | 2,296 |
Interest-bearing deposits | $167,242,000 | 2,301 |
Deposits held in domestic offices | $198,136,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,774,000 | 1,986 |
Subordinated debt | $0 | 293 |
All other liabilities | $922,000 | 3,402 |
Total equity capital | $27,142,000 | 2,027 |
Total bank equity capital | $27,142,000 | 2,027 |
Perpetual preferred stock | $0 | 137 |
Common stock | $328,000 | 5,140 |
Surplus | $22,381,000 | 959 |
Undivided profits | $4,433,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,116,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,246,000 | 1,264 |
Earning assets | $219,592,000 | 2,338 |
Long-term assets (5+ years) | $11,206,000 | 4,812 |
Average Assets, year-to-date | $236,084,750 | 2,305 |
Average Assets, quarterly | $236,902,500 | 2,344 |
Volatile liabilities | $48,319,000 | 1,966 |
Insider loans | $3,457,000 | 1,605 |
FHLB advances | $13,774,000 | 1,860 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,703,000 | 2,613 |
Tier 1 (core) risk-based capital | $26,416,000 | 1,968 |
Tier 2 risk-based capital | $2,254,000 | 1,882 |
Total risk weighted assets | $178,537,000 | 2,078 |
Total unused commitments | $22,703,000 | 2,616 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 88 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $233,831,000 | 2,372 |
Cash and due from depository institutions | $8,384,000 | 1,988 |
Interest-bearing balances | $148,000 | 5,042 |
Securities | $55,950,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
Net loans & leases | $155,398,000 | 2,232 |
Loan loss allowance | $3,640,000 | 1,257 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,807,000 | 2,528 |
Other real estate owned | $199,000 | 1,988 |
Goodwill and other intangibles | $345,000 | 2,176 |
All other assets | $8,548,000 | 1,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,831,000 | 2,372 |
Total liabilities | $207,314,000 | 2,414 |
Total deposits | $192,698,000 | 2,333 |
Interest-bearing deposits | $160,652,000 | 2,371 |
Deposits held in domestic offices | $192,698,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,790,000 | 1,947 |
Subordinated debt | $0 | 266 |
All other liabilities | $826,000 | 3,755 |
Total equity capital | $26,517,000 | 2,069 |
Total bank equity capital | $26,517,000 | 2,069 |
Perpetual preferred stock | $0 | 140 |
Common stock | $328,000 | 5,151 |
Surplus | $22,381,000 | 937 |
Undivided profits | $3,808,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,319,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $798,000 | 254 |
Income earned, not collected on loans | $2,321,000 | 1,178 |
Earning assets | $212,696,000 | 2,382 |
Long-term assets (5+ years) | $11,489,000 | 4,640 |
Average Assets, year-to-date | $234,788,330 | 2,308 |
Average Assets, quarterly | $234,065,000 | 2,345 |
Volatile liabilities | $41,867,000 | 2,172 |
Insider loans | $4,214,000 | 1,279 |
FHLB advances | $13,790,000 | 1,828 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,402,000 | 2,265 |
Tier 1 (core) risk-based capital | $25,616,000 | 1,997 |
Tier 2 risk-based capital | $2,192,000 | 1,887 |
Total risk weighted assets | $173,914,000 | 2,090 |
Total unused commitments | $27,402,000 | 2,274 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 88 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $234,299,000 | 2,334 |
Cash and due from depository institutions | $9,336,000 | 1,961 |
Interest-bearing balances | $153,000 | 4,895 |
Securities | $55,196,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,328 |
Net loans & leases | $149,464,000 | 2,284 |
Loan loss allowance | $3,501,000 | 1,282 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,792,000 | 2,490 |
Other real estate owned | $266,000 | 1,961 |
Goodwill and other intangibles | $354,000 | 2,160 |
All other assets | $8,591,000 | 1,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,299,000 | 2,334 |
Total liabilities | $207,915,000 | 2,373 |
Total deposits | $195,896,000 | 2,264 |
Interest-bearing deposits | $164,487,000 | 2,320 |
Deposits held in domestic offices | $195,896,000 | 2,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,311,000 | 2,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $708,000 | 4,200 |
Total equity capital | $26,384,000 | 2,025 |
Total bank equity capital | $26,384,000 | 2,025 |
Perpetual preferred stock | $0 | 141 |
Common stock | $328,000 | 5,169 |
Surplus | $22,381,000 | 924 |
Undivided profits | $3,675,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,140 |
Income earned, not collected on loans | $2,490,000 | 1,111 |
Earning assets | $212,113,000 | 2,371 |
Long-term assets (5+ years) | $12,222,000 | 4,463 |
Average Assets, year-to-date | $235,267,000 | 2,286 |
Average Assets, quarterly | $235,267,000 | 2,286 |
Volatile liabilities | $42,545,000 | 2,109 |
Insider loans | $3,448,000 | 1,575 |
FHLB advances | $11,311,000 | 2,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,530,000 | 2,075 |
Tier 1 (core) risk-based capital | $25,517,000 | 1,965 |
Tier 2 risk-based capital | $2,191,000 | 1,848 |
Total risk weighted assets | $173,863,000 | 2,053 |
Total unused commitments | $29,530,000 | 2,082 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 84 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $236,235,000 | 2,261 |
Cash and due from depository institutions | $8,699,000 | 2,052 |
Interest-bearing balances | $122,000 | 4,949 |
Securities | $59,339,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $155,095,000 | 2,185 |
Loan loss allowance | $3,339,000 | 1,316 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,798,000 | 2,467 |
Other real estate owned | $308,000 | 2,052 |
Goodwill and other intangibles | $364,000 | 2,118 |
All other assets | $8,632,000 | 1,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,235,000 | 2,261 |
Total liabilities | $210,590,000 | 2,297 |
Total deposits | $180,930,000 | 2,414 |
Interest-bearing deposits | $149,988,000 | 2,478 |
Deposits held in domestic offices | $180,930,000 | 2,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,511 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,322,000 | 1,350 |
Subordinated debt | $0 | 258 |
All other liabilities | $838,000 | 3,811 |
Total equity capital | $25,645,000 | 2,057 |
Total bank equity capital | $25,645,000 | 2,057 |
Perpetual preferred stock | $0 | 142 |
Common stock | $328,000 | 5,183 |
Surplus | $22,204,000 | 913 |
Undivided profits | $3,113,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,283,000 | 158 |
Income earned, not collected on loans | $2,634,000 | 1,086 |
Earning assets | $214,556,000 | 2,279 |
Long-term assets (5+ years) | $10,099,000 | 4,787 |
Average Assets, year-to-date | $234,726,800 | 2,179 |
Average Assets, quarterly | $238,448,000 | 2,217 |
Volatile liabilities | $53,411,000 | 1,731 |
Insider loans | $3,280,000 | 1,626 |
FHLB advances | $16,322,000 | 1,608 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,167,000 | 3,146 |
Tier 1 (core) risk-based capital | $24,660,000 | 1,999 |
Tier 2 risk-based capital | $2,206,000 | 1,805 |
Total risk weighted assets | $175,374,000 | 2,004 |
Total unused commitments | $15,167,000 | 3,151 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 87 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $227,440,000 | 2,239 |
Cash and due from depository institutions | $9,658,000 | 1,971 |
Interest-bearing balances | $101,000 | 5,034 |
Securities | $57,692,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
Net loans & leases | $152,012,000 | 2,139 |
Loan loss allowance | $3,318,000 | 1,245 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,051,000 | 2,921 |
Other real estate owned | $184,000 | 1,971 |
Goodwill and other intangibles | $400,000 | 2,003 |
All other assets | $4,043,000 | 2,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,440,000 | 2,239 |
Total liabilities | $203,577,000 | 2,247 |
Total deposits | $190,947,000 | 2,164 |
Interest-bearing deposits | $153,003,000 | 2,306 |
Deposits held in domestic offices | $190,947,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,384,000 | 2,001 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,246,000 | 2,929 |
Total equity capital | $23,863,000 | 2,071 |
Total bank equity capital | $23,863,000 | 2,071 |
Perpetual preferred stock | $0 | 158 |
Common stock | $328,000 | 5,303 |
Surplus | $18,866,000 | 1,006 |
Undivided profits | $4,669,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 264 |
Income earned, not collected on loans | $2,804,000 | 1,108 |
Earning assets | $210,205,000 | 2,223 |
Long-term assets (5+ years) | $9,331,000 | 4,952 |
Average Assets, year-to-date | $215,570,200 | 2,251 |
Average Assets, quarterly | $224,015,500 | 2,247 |
Volatile liabilities | $45,104,000 | 1,940 |
Insider loans | $1,762,000 | 2,653 |
FHLB advances | $11,381,000 | 1,860 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,348,000 | 2,758 |
Tier 1 (core) risk-based capital | $23,243,000 | 2,002 |
Tier 2 risk-based capital | $2,211,000 | 1,678 |
Total risk weighted assets | $175,755,000 | 1,914 |
Total unused commitments | $17,348,000 | 2,767 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 79 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $203,713,000 | 2,392 |
Cash and due from depository institutions | $7,594,000 | 2,157 |
Interest-bearing balances | $57,000 | 5,263 |
Securities | $40,333,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $148,568,000 | 2,138 |
Loan loss allowance | $3,301,000 | 1,199 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,419,000 | 3,490 |
Other real estate owned | $558,000 | 2,157 |
Goodwill and other intangibles | $437,000 | 1,918 |
All other assets | $3,804,000 | 2,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,713,000 | 2,392 |
Total liabilities | $187,287,000 | 2,345 |
Total deposits | $174,873,000 | 2,252 |
Interest-bearing deposits | $147,062,000 | 2,300 |
Deposits held in domestic offices | $174,873,000 | 2,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,132 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,706,000 | 2,204 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,308,000 | 2,906 |
Total equity capital | $16,426,000 | 2,835 |
Total bank equity capital | $16,426,000 | 2,835 |
Perpetual preferred stock | $0 | 178 |
Common stock | $328,000 | 5,469 |
Surplus | $13,385,000 | 1,291 |
Undivided profits | $2,713,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 557 |
Income earned, not collected on loans | $2,844,000 | 868 |
Earning assets | $188,958,000 | 2,368 |
Long-term assets (5+ years) | $8,808,000 | 4,866 |
Average Assets, year-to-date | $200,924,000 | 2,301 |
Average Assets, quarterly | $202,580,000 | 2,376 |
Volatile liabilities | $39,184,000 | 2,144 |
Insider loans | $1,060,000 | 3,732 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,977,000 | 2,518 |
Tier 1 (core) risk-based capital | $15,876,000 | 2,826 |
Tier 2 risk-based capital | $2,031,930 | 1,754 |
Total risk weighted assets | $161,285,630 | 1,983 |
Total unused commitments | $17,977,000 | 2,522 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $198,047,000 | 2,394 |
Cash and due from depository institutions | $7,378,000 | 2,228 |
Interest-bearing balances | $119,000 | 4,466 |
Securities | $43,597,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $139,651,000 | 2,154 |
Loan loss allowance | $2,853,000 | 1,338 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,002,000 | 2,847 |
Other real estate owned | $323,000 | 2,228 |
Goodwill and other intangibles | $474,000 | 1,931 |
All other assets | $3,622,000 | 2,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,047,000 | 2,394 |
Total liabilities | $183,553,000 | 2,329 |
Total deposits | $171,368,000 | 2,218 |
Interest-bearing deposits | $144,889,000 | 2,272 |
Deposits held in domestic offices | $171,368,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,362 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,709,000 | 2,184 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,176,000 | 2,852 |
Total equity capital | $14,494,000 | 3,045 |
Total bank equity capital | $14,494,000 | 3,045 |
Perpetual preferred stock | $0 | 193 |
Common stock | $328,000 | 5,646 |
Surplus | $10,052,000 | 1,619 |
Undivided profits | $4,114,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,972,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $718,000 | 216 |
Income earned, not collected on loans | $2,653,000 | 793 |
Earning assets | $183,367,000 | 2,353 |
Long-term assets (5+ years) | $11,562,000 | 4,536 |
Average Assets, year-to-date | $188,575,800 | 2,391 |
Average Assets, quarterly | $200,740,500 | 2,308 |
Volatile liabilities | $36,201,000 | 2,185 |
Insider loans | $1,844,000 | 2,367 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,735,000 | 2,482 |
Tier 1 (core) risk-based capital | $14,265,000 | 3,073 |
Tier 2 risk-based capital | $1,971,400 | 1,721 |
Total risk weighted assets | $156,830,100 | 1,950 |
Total unused commitments | $18,735,000 | 2,485 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $174,288,000 | 2,640 |
Cash and due from depository institutions | $10,933,000 | 2,733 |
Interest-bearing balances | $341,000 | 3,860 |
Securities | $44,149,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $113,079,000 | 2,460 |
Loan loss allowance | $2,653,000 | 1,379 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,600,000 | 3,108 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $507,000 | 1,848 |
All other assets | $3,020,000 | 2,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,288,000 | 2,640 |
Total liabilities | $161,730,000 | 2,563 |
Total deposits | $160,637,000 | 2,373 |
Interest-bearing deposits | $133,151,000 | 2,449 |
Deposits held in domestic offices | $160,637,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000 | 5,128 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,081,000 | 3,297 |
Total equity capital | $12,558,000 | 3,554 |
Total bank equity capital | $12,558,000 | 3,554 |
Perpetual preferred stock | $0 | 199 |
Common stock | $328,000 | 5,714 |
Surplus | $9,552,000 | 1,634 |
Undivided profits | $2,678,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 332 |
Income earned, not collected on loans | $2,399,000 | 855 |
Earning assets | $157,569,000 | 2,689 |
Long-term assets (5+ years) | $10,496,000 | 4,610 |
Average Assets, year-to-date | $135,631,200 | 3,157 |
Average Assets, quarterly | $167,194,500 | 2,704 |
Volatile liabilities | $28,788,000 | 2,228 |
Insider loans | $1,724,000 | 2,382 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,140,000 | 2,522 |
Tier 1 (core) risk-based capital | $11,871,000 | 3,573 |
Tier 2 risk-based capital | $1,720,980 | 1,852 |
Total risk weighted assets | $136,745,980 | 2,075 |
Total unused commitments | $17,140,000 | 2,527 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $119,306,000 | 3,684 |
Cash and due from depository institutions | $5,501,000 | 3,856 |
Interest-bearing balances | $299,000 | 3,582 |
Securities | $31,026,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $76,834,000 | 3,499 |
Loan loss allowance | $2,042,000 | 1,757 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,338,000 | 5,069 |
Other real estate owned | $98,000 | 3,856 |
Goodwill and other intangibles | $544,000 | 1,711 |
All other assets | $3,965,000 | 1,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,306,000 | 3,684 |
Total liabilities | $107,116,000 | 3,679 |
Total deposits | $99,127,000 | 3,745 |
Interest-bearing deposits | $86,637,000 | 3,696 |
Deposits held in domestic offices | $99,127,000 | 3,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,550 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,835,000 | 2,537 |
Subordinated debt | $0 | 260 |
All other liabilities | $554,000 | 5,522 |
Total equity capital | $12,190,000 | 3,616 |
Total bank equity capital | $12,190,000 | 3,616 |
Perpetual preferred stock | $0 | 223 |
Common stock | $328,000 | 5,956 |
Surplus | $10,883,000 | 1,436 |
Undivided profits | $979,000 | 8,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,232 |
Income earned, not collected on loans | $1,635,000 | 1,327 |
Earning assets | $108,159,000 | 3,749 |
Long-term assets (5+ years) | $8,966,000 | 4,606 |
Average Assets, year-to-date | $112,710,200 | 3,710 |
Average Assets, quarterly | $117,982,500 | 3,687 |
Volatile liabilities | $27,498,000 | 2,298 |
Insider loans | $301,000 | 6,640 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,192,000 | 3,919 |
Tier 1 (core) risk-based capital | $11,583,000 | 3,648 |
Tier 2 risk-based capital | $1,104,570 | 2,680 |
Total risk weighted assets | $87,428,370 | 3,159 |
Total unused commitments | $8,192,000 | 3,921 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $110,334,000 | 4,033 |
Cash and due from depository institutions | $4,988,000 | 3,970 |
Interest-bearing balances | $133,000 | 4,339 |
Securities | $31,737,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $68,648,000 | 3,913 |
Loan loss allowance | $1,868,000 | 2,029 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $998,000 | 6,007 |
Other real estate owned | $198,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,765,000 | 2,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,334,000 | 4,033 |
Total liabilities | $97,863,000 | 4,099 |
Total deposits | $90,344,000 | 4,176 |
Interest-bearing deposits | $79,916,000 | 4,064 |
Deposits held in domestic offices | $90,344,000 | 4,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,845,000 | 1,593 |
Subordinated debt | $0 | 298 |
All other liabilities | $674,000 | 4,803 |
Total equity capital | $12,471,000 | 3,549 |
Total bank equity capital | $12,471,000 | 3,549 |
Perpetual preferred stock | $0 | 250 |
Common stock | $328,000 | 6,309 |
Surplus | $10,883,000 | 1,490 |
Undivided profits | $1,260,000 | 8,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,340,000 | 1,625 |
Earning assets | $100,518,000 | 4,074 |
Long-term assets (5+ years) | $6,696,000 | 5,155 |
Average Assets, year-to-date | $105,441,800 | 4,062 |
Average Assets, quarterly | $111,429,500 | 3,967 |
Volatile liabilities | $25,639,000 | 2,377 |
Insider loans | $374,000 | 6,274 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,476,000 | 3,756 |
Tier 1 (core) risk-based capital | $12,373,000 | 3,473 |
Tier 2 risk-based capital | $973,520 | 3,043 |
Total risk weighted assets | $76,987,220 | 3,533 |
Total unused commitments | $8,476,000 | 3,771 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $101,908,000 | 4,351 |
Cash and due from depository institutions | $5,487,000 | 4,072 |
Interest-bearing balances | $223,000 | 4,109 |
Securities | $32,416,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $59,165,000 | 4,334 |
Loan loss allowance | $1,664,000 | 2,276 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $913,000 | 6,372 |
Other real estate owned | $474,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,453,000 | 2,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,908,000 | 4,351 |
Total liabilities | $90,436,000 | 4,392 |
Total deposits | $79,438,000 | 4,727 |
Interest-bearing deposits | $69,563,000 | 4,657 |
Deposits held in domestic offices | $79,438,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,771 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,087,000 | 1,398 |
Subordinated debt | $0 | 337 |
All other liabilities | $311,000 | 8,144 |
Total equity capital | $11,472,000 | 3,836 |
Total bank equity capital | $11,472,000 | 3,836 |
Perpetual preferred stock | $0 | 288 |
Common stock | $328,000 | 6,656 |
Surplus | $9,984,000 | 1,602 |
Undivided profits | $1,160,000 | 8,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,241,000 | 1,821 |
Earning assets | $91,804,000 | 4,425 |
Long-term assets (5+ years) | $6,387,000 | 5,161 |
Average Assets, year-to-date | $97,610,000 | 4,334 |
Average Assets, quarterly | $102,367,000 | 4,287 |
Volatile liabilities | $25,619,000 | 2,135 |
Insider loans | $262,000 | 7,387 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,853,000 | 4,563 |
Tier 1 (core) risk-based capital | $11,315,000 | 3,760 |
Tier 2 risk-based capital | $865,740 | 3,338 |
Total risk weighted assets | $68,461,140 | 3,858 |
Total unused commitments | $5,853,000 | 4,576 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $97,136,000 | 4,489 |
Cash and due from depository institutions | $4,619,000 | 4,385 |
Interest-bearing balances | $15,000 | 6,567 |
Securities | $32,163,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $54,972,000 | 4,528 |
Loan loss allowance | $1,565,000 | 2,446 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $996,000 | 6,104 |
Other real estate owned | $608,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,778,000 | 2,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,136,000 | 4,489 |
Total liabilities | $87,266,000 | 4,534 |
Total deposits | $83,745,000 | 4,474 |
Interest-bearing deposits | $71,540,000 | 4,473 |
Deposits held in domestic offices | $83,745,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,871 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,479,000 | 2,829 |
Subordinated debt | $0 | 372 |
All other liabilities | $442,000 | 5,672 |
Total equity capital | $9,870,000 | 4,099 |
Total bank equity capital | $9,870,000 | 4,099 |
Perpetual preferred stock | $0 | 310 |
Common stock | $328,000 | 7,037 |
Surplus | $8,899,000 | 1,696 |
Undivided profits | $643,000 | 9,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 288 |
Income earned, not collected on loans | $1,262,000 | 1,549 |
Earning assets | $87,150,000 | 4,562 |
Long-term assets (5+ years) | $5,875,000 | 5,584 |
Average Assets, year-to-date | $92,484,000 | 4,583 |
Average Assets, quarterly | $95,622,500 | 4,521 |
Volatile liabilities | $15,963,000 | 3,042 |
Insider loans | $340,000 | 6,815 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $700,000 | 722 |
Unused loan commitments | $6,569,000 | 4,158 |
Tier 1 (core) risk-based capital | $10,417,000 | 3,952 |
Tier 2 risk-based capital | $821,280 | 3,487 |
Total risk weighted assets | $64,958,780 | 3,945 |
Total unused commitments | $6,569,000 | 4,165 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $94,348,000 | 4,707 |
Cash and due from depository institutions | $2,723,000 | 4,145 |
Interest-bearing balances | $24,000 | 7,264 |
Securities | $24,746,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,277 |
Net loans & leases | $57,680,000 | 4,240 |
Loan loss allowance | $1,394,000 | 2,805 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,102,000 | 5,770 |
Other real estate owned | $730,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,167,000 | 2,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,348,000 | 4,707 |
Total liabilities | $85,048,000 | 4,742 |
Total deposits | $82,697,000 | 4,654 |
Interest-bearing deposits | $73,055,000 | 4,572 |
Deposits held in domestic offices | $82,697,000 | 4,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,035,000 | 2,124 |
Subordinated debt | $0 | 413 |
All other liabilities | $316,000 | 7,314 |
Total equity capital | $9,300,000 | 4,367 |
Total bank equity capital | $9,300,000 | 4,367 |
Perpetual preferred stock | $0 | 343 |
Common stock | $328,000 | 7,401 |
Surplus | $7,848,000 | 1,842 |
Undivided profits | $1,124,000 | 9,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $867,000 | 156 |
Income earned, not collected on loans | $1,328,000 | 1,283 |
Earning assets | $86,650,000 | 4,702 |
Long-term assets (5+ years) | $7,533,000 | 5,195 |
Average Assets, year-to-date | $91,964,400 | 4,697 |
Average Assets, quarterly | $92,694,000 | 4,740 |
Volatile liabilities | $13,391,000 | 3,279 |
Insider loans | $227,000 | 8,001 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,330,000 | 940 |
Unused loan commitments | $5,934,000 | 4,426 |
Tier 1 (core) risk-based capital | $9,300,000 | 4,276 |
Tier 2 risk-based capital | $865,730 | 3,290 |
Total risk weighted assets | $68,729,930 | 3,691 |
Total unused commitments | $5,934,000 | 4,450 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $92,546,000 | 4,857 |
Cash and due from depository institutions | $4,232,000 | 4,314 |
Interest-bearing balances | $1,045,000 | 3,725 |
Securities | $18,824,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $64,766,000 | 3,911 |
Loan loss allowance | $1,354,000 | 2,919 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $887,000 | 6,683 |
Other real estate owned | $500,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,337,000 | 2,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,546,000 | 4,857 |
Total liabilities | $84,070,000 | 4,870 |
Total deposits | $77,424,000 | 5,027 |
Interest-bearing deposits | $69,708,000 | 4,897 |
Deposits held in domestic offices | $77,424,000 | 5,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,329,000 | 1,180 |
Subordinated debt | $0 | 482 |
All other liabilities | $317,000 | 7,965 |
Total equity capital | $8,476,000 | 4,552 |
Total bank equity capital | $8,476,000 | 4,552 |
Perpetual preferred stock | $0 | 346 |
Common stock | $328,000 | 7,778 |
Surplus | $6,632,000 | 2,025 |
Undivided profits | $1,516,000 | 8,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,461,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,766,000 | 1,078 |
Earning assets | $84,635,000 | 4,858 |
Long-term assets (5+ years) | $7,753,000 | 5,073 |
Average Assets, year-to-date | $92,507,600 | 4,740 |
Average Assets, quarterly | $95,625,000 | 4,678 |
Volatile liabilities | $18,249,000 | 2,541 |
Insider loans | $72,000 | 6,485 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,760,000 | 583 |
Unused loan commitments | $6,314,000 | 3,993 |
Tier 1 (core) risk-based capital | $8,476,000 | 4,481 |
Tier 2 risk-based capital | $936,690 | 3,080 |
Total risk weighted assets | $74,517,590 | 3,505 |
Total unused commitments | $6,314,000 | 4,016 |
Derivatives | $0 | 651 |