Home > Guaranty Bank > Assets and Liabilities
Guaranty Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 210 | 662 |
Assets and Liabilities | ||
Total Assets: | $2,279,684,000 | 521 |
Cash and due from depository institutions | $43,220,000 | 662 |
Interest-bearing balances | $21,600,000 | 1,651 |
Securities | $232,239,000 | 861 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,101 |
Net loans & leases | $1,741,219,000 | 473 |
Loan loss allowance | $20,808,000 | 453 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $38,481,000 | 399 |
Other real estate owned | $535,000 | 662 |
Goodwill and other intangibles | $122,445,000 | 156 |
All other assets | $93,184,000 | 430 |
Life insurance assets | $42,708,000 | 312 |
Total liabilities and capital | $2,279,684,000 | 518 |
Total liabilities | $1,924,178,000 | 558 |
Total deposits | $1,768,136,000 | 551 |
Interest-bearing deposits | $790,751,000 | 836 |
Deposits held in domestic offices | $1,768,136,000 | 548 |
% insured | 78.84% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $126,083,000 | 469 |
Subordinated debt | $0 | 69 |
All other liabilities | $29,959,000 | 467 |
Total equity capital | $355,506,000 | 371 |
Total bank equity capital | $355,506,000 | 362 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 3,889 |
Surplus | $278,421,000 | 241 |
Undivided profits | $77,045,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,633,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,649,000 | 522 |
Earning assets | $1,996,458,000 | 543 |
Long-term assets (5+ years) | $317,064,000 | 1,025 |
Average Assets, year-to-date | $2,200,790,000 | 517 |
Average Assets, quarterly | $2,261,801,500 | 516 |
Volatile liabilities | $212,918,000 | 526 |
Insider loans | $31,723,000 | 209 |
FHLB advances | $125,000,000 | 352 |
Loans and leases held for sale | $1,230,000 | 537 |
Unused loan commitments | $394,108,000 | 466 |
Tier 1 (core) risk-based capital | $244,506,000 | 502 |
Tier 2 risk-based capital | $23,316,000 | 372 |
Total risk weighted assets | $2,112,093,000 | 403 |
Total unused commitments | $394,108,000 | 466 |
Derivatives | $329,464,000 | 271 |
2023-09-30 | Rank | |
# of Employees: | 208 | 669 |
Assets and Liabilities | ||
Total Assets: | $2,243,919,000 | 522 |
Cash and due from depository institutions | $42,333,000 | 669 |
Interest-bearing balances | $19,785,000 | 1,736 |
Securities | $202,882,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,729,975,000 | 472 |
Loan loss allowance | $21,098,000 | 445 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $38,029,000 | 410 |
Other real estate owned | $120,000 | 669 |
Goodwill and other intangibles | $122,944,000 | 156 |
All other assets | $100,576,000 | 405 |
Life insurance assets | $42,453,000 | 317 |
Total liabilities and capital | $2,243,919,000 | 519 |
Total liabilities | $1,904,309,000 | 554 |
Total deposits | $1,723,016,000 | 552 |
Interest-bearing deposits | $1,001,160,000 | 685 |
Deposits held in domestic offices | $1,723,016,000 | 550 |
% insured | 77.32% | 2,134 |
Federal funds purchased & repurchase agreements | $1,740,000 | 920 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $146,148,000 | 409 |
Subordinated debt | $0 | 70 |
All other liabilities | $33,405,000 | 441 |
Total equity capital | $339,610,000 | 371 |
Total bank equity capital | $339,610,000 | 367 |
Perpetual preferred stock | $0 | 116 |
Common stock | $40,000 | 3,916 |
Surplus | $278,421,000 | 242 |
Undivided profits | $61,149,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,934,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,714,000 | 504 |
Earning assets | $1,952,642,000 | 543 |
Long-term assets (5+ years) | $294,945,000 | 1,093 |
Average Assets, year-to-date | $2,181,066,500 | 524 |
Average Assets, quarterly | $2,212,599,000 | 527 |
Volatile liabilities | $258,394,000 | 439 |
Insider loans | $32,434,000 | 195 |
FHLB advances | $145,000,000 | 317 |
Loans and leases held for sale | $54,210,000 | 98 |
Unused loan commitments | $305,725,000 | 564 |
Tier 1 (core) risk-based capital | $236,071,000 | 522 |
Tier 2 risk-based capital | $22,661,000 | 378 |
Total risk weighted assets | $2,064,497,000 | 400 |
Total unused commitments | $305,725,000 | 564 |
Derivatives | $339,584,000 | 264 |
2023-06-30 | Rank | |
# of Employees: | 213 | 640 |
Assets and Liabilities | ||
Total Assets: | $2,181,279,000 | 534 |
Cash and due from depository institutions | $47,411,000 | 640 |
Interest-bearing balances | $18,106,000 | 1,788 |
Securities | $194,832,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,679,279,000 | 464 |
Loan loss allowance | $20,755,000 | 445 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $38,263,000 | 396 |
Other real estate owned | $0 | 640 |
Goodwill and other intangibles | $123,444,000 | 154 |
All other assets | $90,989,000 | 414 |
Life insurance assets | $43,595,000 | 299 |
Total liabilities and capital | $2,181,279,000 | 524 |
Total liabilities | $1,842,967,000 | 550 |
Total deposits | $1,653,316,000 | 577 |
Interest-bearing deposits | $836,496,000 | 769 |
Deposits held in domestic offices | $1,653,316,000 | 575 |
% insured | 71.88% | 2,961 |
Federal funds purchased & repurchase agreements | $99,495,000 | 171 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $61,265,000 | 754 |
Subordinated debt | $0 | 71 |
All other liabilities | $28,891,000 | 448 |
Total equity capital | $338,312,000 | 362 |
Total bank equity capital | $338,312,000 | 359 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,000 | 3,938 |
Surplus | $278,421,000 | 235 |
Undivided profits | $59,851,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,994,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,885,000 | 173 |
Income earned, not collected on loans | $7,755,000 | 547 |
Earning assets | $1,892,217,000 | 544 |
Long-term assets (5+ years) | $285,563,000 | 1,139 |
Average Assets, year-to-date | $2,160,115,667 | 514 |
Average Assets, quarterly | $2,165,769,500 | 521 |
Volatile liabilities | $223,380,000 | 476 |
Insider loans | $33,471,000 | 181 |
FHLB advances | $60,000,000 | 610 |
Loans and leases held for sale | $60,755,000 | 96 |
Unused loan commitments | $309,375,000 | 558 |
Tier 1 (core) risk-based capital | $228,770,000 | 513 |
Tier 2 risk-based capital | $22,260,000 | 374 |
Total risk weighted assets | $1,995,358,000 | 400 |
Total unused commitments | $309,375,000 | 558 |
Derivatives | $239,138,000 | 283 |
2023-03-31 | Rank | |
# of Employees: | 199 | 704 |
Assets and Liabilities | ||
Total Assets: | $2,150,260,000 | 536 |
Cash and due from depository institutions | $37,232,000 | 704 |
Interest-bearing balances | $17,277,000 | 1,938 |
Securities | $190,743,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,664,473,000 | 465 |
Loan loss allowance | $21,813,000 | 428 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $39,000,000 | 384 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $123,390,000 | 163 |
All other assets | $88,637,000 | 436 |
Life insurance assets | $43,346,000 | 313 |
Total liabilities and capital | $2,150,260,000 | 536 |
Total liabilities | $1,815,377,000 | 569 |
Total deposits | $1,648,631,000 | 579 |
Interest-bearing deposits | $900,236,000 | 728 |
Deposits held in domestic offices | $1,648,631,000 | 577 |
% insured | 79.48% | 1,788 |
Federal funds purchased & repurchase agreements | $78,775,000 | 158 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,378,000 | 669 |
Subordinated debt | $0 | 68 |
All other liabilities | $26,593,000 | 472 |
Total equity capital | $334,883,000 | 369 |
Total bank equity capital | $334,883,000 | 369 |
Perpetual preferred stock | $0 | 77 |
Common stock | $40,000 | 3,951 |
Surplus | $278,421,000 | 241 |
Undivided profits | $56,422,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,446,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,759,000 | 182 |
Income earned, not collected on loans | $8,513,000 | 489 |
Earning assets | $1,872,493,000 | 563 |
Long-term assets (5+ years) | $294,646,000 | 1,145 |
Average Assets, year-to-date | $2,149,534,000 | 528 |
Average Assets, quarterly | $2,149,534,000 | 528 |
Volatile liabilities | $231,032,000 | 434 |
Insider loans | $33,979,000 | 175 |
FHLB advances | $60,000,000 | 591 |
Loans and leases held for sale | $22,542,000 | 159 |
Unused loan commitments | $319,943,000 | 562 |
Tier 1 (core) risk-based capital | $223,668,000 | 529 |
Tier 2 risk-based capital | $23,311,000 | 367 |
Total risk weighted assets | $1,990,838,000 | 406 |
Total unused commitments | $319,943,000 | 562 |
Derivatives | $246,933,000 | 285 |
2022-12-31 | Rank | |
# of Employees: | 204 | 688 |
Assets and Liabilities | ||
Total Assets: | $2,148,808,000 | 525 |
Cash and due from depository institutions | $42,812,000 | 688 |
Interest-bearing balances | $32,930,000 | 1,200 |
Securities | $184,889,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $230,000 | 1,579 |
Net loans & leases | $1,654,237,000 | 459 |
Loan loss allowance | $23,007,000 | 391 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $39,465,000 | 376 |
Other real estate owned | $0 | 688 |
Goodwill and other intangibles | $123,024,000 | 167 |
All other assets | $96,839,000 | 404 |
Life insurance assets | $43,101,000 | 315 |
Total liabilities and capital | $2,148,808,000 | 525 |
Total liabilities | $1,822,104,000 | 566 |
Total deposits | $1,587,494,000 | 596 |
Interest-bearing deposits | $858,264,000 | 756 |
Deposits held in domestic offices | $1,587,494,000 | 594 |
% insured | 72.17% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $201,488,000 | 274 |
Subordinated debt | $0 | 70 |
All other liabilities | $33,122,000 | 400 |
Total equity capital | $326,704,000 | 369 |
Total bank equity capital | $326,704,000 | 369 |
Perpetual preferred stock | $0 | 77 |
Common stock | $40,000 | 3,978 |
Surplus | $278,421,000 | 242 |
Undivided profits | $48,243,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,749,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,370,000 | 576 |
Earning assets | $1,872,286,000 | 556 |
Long-term assets (5+ years) | $294,231,000 | 1,157 |
Average Assets, year-to-date | $1,627,323,800 | 667 |
Average Assets, quarterly | $2,128,128,000 | 526 |
Volatile liabilities | $284,879,000 | 342 |
Insider loans | $34,139,000 | 169 |
FHLB advances | $200,000,000 | 249 |
Loans and leases held for sale | $1,300,000 | 524 |
Unused loan commitments | $305,422,000 | 580 |
Tier 1 (core) risk-based capital | $218,647,000 | 533 |
Tier 2 risk-based capital | $24,459,000 | 339 |
Total risk weighted assets | $1,986,285,000 | 410 |
Total unused commitments | $305,422,000 | 580 |
Derivatives | $89,307,000 | 361 |
2022-09-30 | Rank | |
# of Employees: | 204 | 694 |
Assets and Liabilities | ||
Total Assets: | $2,107,448,000 | 529 |
Cash and due from depository institutions | $41,283,000 | 694 |
Interest-bearing balances | $23,661,000 | 1,704 |
Securities | $179,986,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,337 |
Net loans & leases | $1,625,858,000 | 454 |
Loan loss allowance | $23,455,000 | 380 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $39,903,000 | 365 |
Other real estate owned | $150,000 | 694 |
Goodwill and other intangibles | $123,534,000 | 167 |
All other assets | $95,784,000 | 396 |
Life insurance assets | $42,857,000 | 310 |
Total liabilities and capital | $2,107,448,000 | 529 |
Total liabilities | $1,795,123,000 | 565 |
Total deposits | $1,632,141,000 | 577 |
Interest-bearing deposits | $920,234,000 | 708 |
Deposits held in domestic offices | $1,632,141,000 | 576 |
% insured | 64.49% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $136,565,000 | 288 |
Subordinated debt | $0 | 71 |
All other liabilities | $26,417,000 | 446 |
Total equity capital | $312,325,000 | 374 |
Total bank equity capital | $312,325,000 | 374 |
Perpetual preferred stock | $0 | 74 |
Common stock | $40,000 | 4,016 |
Surplus | $278,421,000 | 243 |
Undivided profits | $33,864,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,153,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,636,000 | 497 |
Earning assets | $1,830,455,000 | 558 |
Long-term assets (5+ years) | $319,543,000 | 1,088 |
Average Assets, year-to-date | $1,496,952,750 | 705 |
Average Assets, quarterly | $2,074,290,500 | 529 |
Volatile liabilities | $202,895,000 | 363 |
Insider loans | $39,950,000 | 137 |
FHLB advances | $135,000,000 | 255 |
Loans and leases held for sale | $1,886,000 | 527 |
Unused loan commitments | $397,189,000 | 483 |
Tier 1 (core) risk-based capital | $207,174,000 | 547 |
Tier 2 risk-based capital | $24,464,000 | 329 |
Total risk weighted assets | $1,956,413,000 | 404 |
Total unused commitments | $397,189,000 | 483 |
Derivatives | $88,162,000 | 383 |
2022-06-30 | Rank | |
# of Employees: | 226 | 628 |
Assets and Liabilities | ||
Total Assets: | $2,041,133,000 | 537 |
Cash and due from depository institutions | $42,806,000 | 628 |
Interest-bearing balances | $29,674,000 | 1,750 |
Securities | $177,935,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,568,531,000 | 458 |
Loan loss allowance | $24,305,000 | 358 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $40,648,000 | 359 |
Other real estate owned | $205,000 | 628 |
Goodwill and other intangibles | $124,045,000 | 159 |
All other assets | $86,963,000 | 395 |
Life insurance assets | $40,116,000 | 323 |
Total liabilities and capital | $2,041,133,000 | 537 |
Total liabilities | $1,730,187,000 | 572 |
Total deposits | $1,540,004,000 | 602 |
Interest-bearing deposits | $857,578,000 | 740 |
Deposits held in domestic offices | $1,540,004,000 | 601 |
% insured | 89.97% | 395 |
Federal funds purchased & repurchase agreements | $2,845,000 | 783 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $166,762,000 | 206 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,576,000 | 495 |
Total equity capital | $310,946,000 | 376 |
Total bank equity capital | $310,946,000 | 376 |
Perpetual preferred stock | $0 | 74 |
Common stock | $40,000 | 4,029 |
Surplus | $278,421,000 | 237 |
Undivided profits | $32,485,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,352,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,897,000 | 590 |
Earning assets | $1,776,140,000 | 573 |
Long-term assets (5+ years) | $318,855,000 | 1,108 |
Average Assets, year-to-date | $1,293,454,333 | 800 |
Average Assets, quarterly | $1,498,739,000 | 703 |
Volatile liabilities | $205,865,000 | 330 |
Insider loans | $18,618,000 | 331 |
FHLB advances | $165,000,000 | 168 |
Loans and leases held for sale | $1,102,000 | 734 |
Unused loan commitments | $384,058,000 | 489 |
Tier 1 (core) risk-based capital | $197,467,000 | 557 |
Tier 2 risk-based capital | $22,825,000 | 343 |
Total risk weighted assets | $1,822,887,000 | 415 |
Total unused commitments | $384,058,000 | 489 |
Derivatives | $96,218,000 | 384 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $956,345,000 | 1,035 |
Cash and due from depository institutions | $6,132,000 | 2,054 |
Interest-bearing balances | $1,093,000 | 4,432 |
Securities | $126,722,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $735,845,000 | 846 |
Loan loss allowance | $8,295,000 | 950 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,633,000 | 1,727 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $50,752,000 | 246 |
All other assets | $30,261,000 | 908 |
Life insurance assets | $7,793,000 | 1,369 |
Total liabilities and capital | $956,345,000 | 1,035 |
Total liabilities | $814,465,000 | 1,077 |
Total deposits | $555,559,000 | 1,430 |
Interest-bearing deposits | $449,654,000 | 1,313 |
Deposits held in domestic offices | $555,559,000 | 1,430 |
% insured | 50.20% | 4,404 |
Federal funds purchased & repurchase agreements | $241,000,000 | 73 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,906,000 | 540 |
Total equity capital | $141,880,000 | 718 |
Total bank equity capital | $141,880,000 | 718 |
Perpetual preferred stock | $0 | 68 |
Common stock | $40,000 | 4,047 |
Surplus | $103,633,000 | 449 |
Undivided profits | $38,207,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,289,000 | 944 |
Earning assets | $863,660,000 | 1,057 |
Long-term assets (5+ years) | $216,739,000 | 1,483 |
Average Assets, year-to-date | $919,615,000 | 1,062 |
Average Assets, quarterly | $919,615,000 | 1,062 |
Volatile liabilities | $263,234,000 | 238 |
Insider loans | $17,085,000 | 349 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $486,000 | 1,059 |
Unused loan commitments | $217,445,000 | 746 |
Tier 1 (core) risk-based capital | $94,945,000 | 1,052 |
Tier 2 risk-based capital | $9,643,000 | 665 |
Total risk weighted assets | $809,938,000 | 738 |
Total unused commitments | $217,445,000 | 746 |
Derivatives | $82,221,000 | 424 |
2021-12-31 | Rank | |
# of Employees: | 66 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $882,885,000 | 1,110 |
Cash and due from depository institutions | $6,489,000 | 1,971 |
Interest-bearing balances | $2,618,000 | 4,221 |
Securities | $81,848,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $715,933,000 | 868 |
Loan loss allowance | $9,206,000 | 880 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,566,000 | 1,719 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $50,968,000 | 249 |
All other assets | $21,081,000 | 1,135 |
Life insurance assets | $7,749,000 | 1,368 |
Total liabilities and capital | $882,885,000 | 1,110 |
Total liabilities | $739,988,000 | 1,171 |
Total deposits | $590,163,000 | 1,341 |
Interest-bearing deposits | $457,131,000 | 1,283 |
Deposits held in domestic offices | $590,163,000 | 1,341 |
% insured | 49.46% | 4,488 |
Federal funds purchased & repurchase agreements | $140,755,000 | 111 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,070,000 | 833 |
Total equity capital | $142,897,000 | 765 |
Total bank equity capital | $142,897,000 | 765 |
Perpetual preferred stock | $0 | 69 |
Common stock | $40,000 | 4,085 |
Surplus | $103,633,000 | 456 |
Undivided profits | $39,224,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,177,000 | 1,465 |
Earning assets | $800,399,000 | 1,143 |
Long-term assets (5+ years) | $172,577,000 | 1,731 |
Average Assets, year-to-date | $842,331,000 | 1,100 |
Average Assets, quarterly | $881,514,000 | 1,094 |
Volatile liabilities | $167,955,000 | 344 |
Insider loans | $17,491,000 | 343 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,791,000 | 769 |
Unused loan commitments | $193,076,000 | 776 |
Tier 1 (core) risk-based capital | $91,625,000 | 1,089 |
Tier 2 risk-based capital | $9,442,000 | 674 |
Total risk weighted assets | $754,615,000 | 767 |
Total unused commitments | $193,076,000 | 776 |
Derivatives | $82,862,000 | 424 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $880,143,000 | 1,110 |
Cash and due from depository institutions | $8,686,000 | 2,052 |
Interest-bearing balances | $2,330,000 | 4,342 |
Securities | $82,169,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $709,520,000 | 879 |
Loan loss allowance | $9,347,000 | 877 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,445,000 | 1,754 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $51,192,000 | 245 |
All other assets | $22,131,000 | 1,101 |
Life insurance assets | $7,704,000 | 1,370 |
Total liabilities and capital | $880,143,000 | 1,110 |
Total liabilities | $741,227,000 | 1,165 |
Total deposits | $605,947,000 | 1,314 |
Interest-bearing deposits | $471,159,000 | 1,254 |
Deposits held in domestic offices | $605,947,000 | 1,314 |
% insured | 49.64% | 4,576 |
Federal funds purchased & repurchase agreements | $126,490,000 | 121 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,790,000 | 896 |
Total equity capital | $138,916,000 | 793 |
Total bank equity capital | $138,916,000 | 793 |
Perpetual preferred stock | $0 | 73 |
Common stock | $40,000 | 4,158 |
Surplus | $103,633,000 | 450 |
Undivided profits | $35,243,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,967,000 | 1,137 |
Earning assets | $794,019,000 | 1,143 |
Long-term assets (5+ years) | $167,064,000 | 1,740 |
Average Assets, year-to-date | $832,192,500 | 1,125 |
Average Assets, quarterly | $865,105,000 | 1,115 |
Volatile liabilities | $156,420,000 | 379 |
Insider loans | $22,344,000 | 258 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,752,000 | 885 |
Unused loan commitments | $207,615,000 | 737 |
Tier 1 (core) risk-based capital | $87,367,000 | 1,132 |
Tier 2 risk-based capital | $9,497,000 | 677 |
Total risk weighted assets | $758,819,000 | 754 |
Total unused commitments | $207,615,000 | 737 |
Derivatives | $83,484,000 | 465 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $850,067,000 | 1,126 |
Cash and due from depository institutions | $7,364,000 | 2,038 |
Interest-bearing balances | $1,480,000 | 4,495 |
Securities | $80,081,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $684,266,000 | 907 |
Loan loss allowance | $9,348,000 | 881 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,486,000 | 1,742 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $51,415,000 | 245 |
All other assets | $20,455,000 | 1,153 |
Life insurance assets | $7,658,000 | 1,353 |
Total liabilities and capital | $850,067,000 | 1,126 |
Total liabilities | $715,471,000 | 1,190 |
Total deposits | $608,676,000 | 1,293 |
Interest-bearing deposits | $475,272,000 | 1,220 |
Deposits held in domestic offices | $608,676,000 | 1,293 |
% insured | 49.06% | 4,641 |
Federal funds purchased & repurchase agreements | $98,130,000 | 142 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,665,000 | 881 |
Total equity capital | $134,596,000 | 801 |
Total bank equity capital | $134,596,000 | 801 |
Perpetual preferred stock | $0 | 78 |
Common stock | $40,000 | 4,191 |
Surplus | $103,633,000 | 454 |
Undivided profits | $30,923,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,213,000 | 1,475 |
Earning assets | $765,827,000 | 1,164 |
Long-term assets (5+ years) | $159,780,000 | 1,726 |
Average Assets, year-to-date | $816,209,000 | 1,132 |
Average Assets, quarterly | $834,336,000 | 1,134 |
Volatile liabilities | $131,624,000 | 459 |
Insider loans | $34,614,000 | 142 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $593,000 | 1,281 |
Unused loan commitments | $210,473,000 | 704 |
Tier 1 (core) risk-based capital | $82,554,000 | 1,163 |
Tier 2 risk-based capital | $9,109,000 | 688 |
Total risk weighted assets | $727,358,000 | 756 |
Total unused commitments | $210,473,000 | 704 |
Derivatives | $84,098,000 | 477 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $818,605,000 | 1,144 |
Cash and due from depository institutions | $9,192,000 | 2,099 |
Interest-bearing balances | $2,621,000 | 4,411 |
Securities | $73,747,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $657,164,000 | 940 |
Loan loss allowance | $9,528,000 | 874 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,378,000 | 1,763 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $51,638,000 | 243 |
All other assets | $20,486,000 | 1,137 |
Life insurance assets | $7,612,000 | 1,320 |
Total liabilities and capital | $818,605,000 | 1,144 |
Total liabilities | $688,128,000 | 1,215 |
Total deposits | $602,274,000 | 1,292 |
Interest-bearing deposits | $468,043,000 | 1,215 |
Deposits held in domestic offices | $602,274,000 | 1,292 |
% insured | 51.93% | 4,601 |
Federal funds purchased & repurchase agreements | $73,100,000 | 169 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $5,000,000 | 74 |
All other liabilities | $7,754,000 | 961 |
Total equity capital | $130,477,000 | 801 |
Total bank equity capital | $130,477,000 | 801 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,000 | 4,216 |
Surplus | $103,633,000 | 442 |
Undivided profits | $26,804,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,639,000 | 1,252 |
Earning assets | $733,532,000 | 1,188 |
Long-term assets (5+ years) | $133,908,000 | 1,872 |
Average Assets, year-to-date | $799,280,000 | 1,145 |
Average Assets, quarterly | $799,280,000 | 1,145 |
Volatile liabilities | $110,940,000 | 529 |
Insider loans | $30,812,000 | 167 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,230,000 | 934 |
Unused loan commitments | $217,256,000 | 667 |
Tier 1 (core) risk-based capital | $78,645,000 | 1,189 |
Tier 2 risk-based capital | $13,710,000 | 479 |
Total risk weighted assets | $694,700,000 | 766 |
Total unused commitments | $217,256,000 | 667 |
Derivatives | $84,706,000 | 495 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $779,955,000 | 1,142 |
Cash and due from depository institutions | $12,573,000 | 2,185 |
Interest-bearing balances | $3,508,000 | 4,234 |
Securities | $70,692,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $616,963,000 | 977 |
Loan loss allowance | $7,666,000 | 1,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,235,000 | 1,781 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $51,862,000 | 241 |
All other assets | $21,630,000 | 1,080 |
Life insurance assets | $7,566,000 | 1,304 |
Total liabilities and capital | $779,955,000 | 1,142 |
Total liabilities | $649,951,000 | 1,214 |
Total deposits | $569,036,000 | 1,283 |
Interest-bearing deposits | $440,399,000 | 1,237 |
Deposits held in domestic offices | $569,036,000 | 1,283 |
% insured | 53.95% | 4,586 |
Federal funds purchased & repurchase agreements | $65,765,000 | 182 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $5,000,000 | 76 |
All other liabilities | $10,150,000 | 815 |
Total equity capital | $130,004,000 | 800 |
Total bank equity capital | $130,004,000 | 800 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,232 |
Surplus | $103,633,000 | 438 |
Undivided profits | $26,331,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,230,000 | 1,572 |
Earning assets | $691,163,000 | 1,194 |
Long-term assets (5+ years) | $125,521,000 | 1,862 |
Average Assets, year-to-date | $757,511,000 | 1,098 |
Average Assets, quarterly | $792,028,000 | 1,114 |
Volatile liabilities | $104,995,000 | 570 |
Insider loans | $31,332,000 | 164 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,953,000 | 896 |
Unused loan commitments | $194,053,000 | 703 |
Tier 1 (core) risk-based capital | $77,668,000 | 1,169 |
Tier 2 risk-based capital | $12,666,000 | 512 |
Total risk weighted assets | $629,466,000 | 814 |
Total unused commitments | $194,053,000 | 703 |
Derivatives | $85,310,000 | 500 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $804,101,000 | 1,095 |
Cash and due from depository institutions | $52,790,000 | 2,207 |
Interest-bearing balances | $46,453,000 | 1,444 |
Securities | $55,468,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $613,981,000 | 998 |
Loan loss allowance | $6,740,000 | 1,080 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,089,000 | 1,805 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $52,090,000 | 239 |
All other assets | $23,683,000 | 996 |
Life insurance assets | $7,520,000 | 1,283 |
Total liabilities and capital | $804,101,000 | 1,095 |
Total liabilities | $680,262,000 | 1,145 |
Total deposits | $592,528,000 | 1,213 |
Interest-bearing deposits | $433,876,000 | 1,222 |
Deposits held in domestic offices | $592,528,000 | 1,213 |
% insured | 52.67% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $4,926,000 | 79 |
All other liabilities | $72,808,000 | 245 |
Total equity capital | $123,839,000 | 817 |
Total bank equity capital | $123,839,000 | 817 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,000 | 4,260 |
Surplus | $103,633,000 | 434 |
Undivided profits | $20,166,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,647,000 | 1,402 |
Earning assets | $715,902,000 | 1,133 |
Long-term assets (5+ years) | $110,277,000 | 1,935 |
Average Assets, year-to-date | $751,900,000 | 1,094 |
Average Assets, quarterly | $775,136,500 | 1,118 |
Volatile liabilities | $49,409,000 | 1,121 |
Insider loans | $33,734,000 | 149 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $3,936,000 | 876 |
Unused loan commitments | $169,238,000 | 767 |
Tier 1 (core) risk-based capital | $71,617,000 | 1,237 |
Tier 2 risk-based capital | $11,666,000 | 539 |
Total risk weighted assets | $608,980,000 | 816 |
Total unused commitments | $169,238,000 | 767 |
Derivatives | $78,618,000 | 527 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $746,172,000 | 1,156 |
Cash and due from depository institutions | $12,182,000 | 2,237 |
Interest-bearing balances | $3,868,000 | 4,190 |
Securities | $54,858,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $596,213,000 | 1,016 |
Loan loss allowance | $5,630,000 | 1,210 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,234,000 | 1,790 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $52,319,000 | 239 |
All other assets | $24,366,000 | 964 |
Life insurance assets | $7,473,000 | 1,280 |
Total liabilities and capital | $746,172,000 | 1,156 |
Total liabilities | $625,032,000 | 1,218 |
Total deposits | $564,710,000 | 1,249 |
Interest-bearing deposits | $430,461,000 | 1,221 |
Deposits held in domestic offices | $564,710,000 | 1,249 |
% insured | 54.77% | 4,698 |
Federal funds purchased & repurchase agreements | $20,279,000 | 378 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,000,000 | 1,198 |
Subordinated debt | $4,905,000 | 78 |
All other liabilities | $10,138,000 | 824 |
Total equity capital | $121,140,000 | 821 |
Total bank equity capital | $121,140,000 | 821 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,292 |
Surplus | $103,633,000 | 433 |
Undivided profits | $17,467,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,948,000 | 1,213 |
Earning assets | $654,939,000 | 1,220 |
Long-term assets (5+ years) | $107,938,000 | 1,912 |
Average Assets, year-to-date | $734,499,667 | 1,099 |
Average Assets, quarterly | $727,373,000 | 1,127 |
Volatile liabilities | $70,044,000 | 875 |
Insider loans | $33,261,000 | 151 |
FHLB advances | $25,000,000 | 934 |
Loans and leases held for sale | $3,888,000 | 800 |
Unused loan commitments | $170,546,000 | 750 |
Tier 1 (core) risk-based capital | $68,519,000 | 1,254 |
Tier 2 risk-based capital | $10,535,000 | 577 |
Total risk weighted assets | $588,825,000 | 826 |
Total unused commitments | $170,546,000 | 750 |
Derivatives | $66,186,000 | 541 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $708,574,000 | 1,116 |
Cash and due from depository institutions | $9,724,000 | 2,207 |
Interest-bearing balances | $3,638,000 | 4,019 |
Securities | $50,102,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $568,821,000 | 976 |
Loan loss allowance | $3,225,000 | 1,828 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,790,000 | 1,875 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $52,548,000 | 241 |
All other assets | $21,589,000 | 1,021 |
Life insurance assets | $7,426,000 | 1,283 |
Total liabilities and capital | $708,574,000 | 1,116 |
Total liabilities | $589,531,000 | 1,170 |
Total deposits | $524,420,000 | 1,213 |
Interest-bearing deposits | $414,563,000 | 1,203 |
Deposits held in domestic offices | $524,420,000 | 1,213 |
% insured | 55.47% | 4,762 |
Federal funds purchased & repurchase agreements | $27,058,000 | 311 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $4,884,000 | 78 |
All other liabilities | $8,169,000 | 852 |
Total equity capital | $119,043,000 | 814 |
Total bank equity capital | $119,043,000 | 814 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,000 | 4,324 |
Surplus | $103,633,000 | 434 |
Undivided profits | $15,370,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,232,000 | 1,346 |
Earning assets | $622,561,000 | 1,161 |
Long-term assets (5+ years) | $94,846,000 | 2,021 |
Average Assets, year-to-date | $728,663,500 | 1,076 |
Average Assets, quarterly | $728,663,500 | 1,076 |
Volatile liabilities | $75,182,000 | 855 |
Insider loans | $33,813,000 | 152 |
FHLB advances | $25,000,000 | 958 |
Loans and leases held for sale | $1,607,000 | 911 |
Unused loan commitments | $167,830,000 | 737 |
Tier 1 (core) risk-based capital | $66,392,000 | 1,274 |
Tier 2 risk-based capital | $8,109,000 | 669 |
Total risk weighted assets | $596,538,000 | 828 |
Total unused commitments | $167,830,000 | 737 |
Derivatives | $58,012,000 | 551 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $748,753,000 | 1,050 |
Cash and due from depository institutions | $93,132,000 | 2,323 |
Interest-bearing balances | $88,587,000 | 501 |
Securities | $34,499,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $544,051,000 | 1,011 |
Loan loss allowance | $2,255,000 | 2,295 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,838,000 | 1,869 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $52,777,000 | 244 |
All other assets | $18,456,000 | 1,130 |
Life insurance assets | $7,379,000 | 1,275 |
Total liabilities and capital | $748,753,000 | 1,050 |
Total liabilities | $631,821,000 | 1,090 |
Total deposits | $531,497,000 | 1,194 |
Interest-bearing deposits | $408,572,000 | 1,197 |
Deposits held in domestic offices | $531,497,000 | 1,194 |
% insured | 49.75% | 4,936 |
Federal funds purchased & repurchase agreements | $2,193,000 | 931 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $90,000,000 | 409 |
Subordinated debt | $4,862,000 | 78 |
All other liabilities | $3,269,000 | 1,560 |
Total equity capital | $116,932,000 | 820 |
Total bank equity capital | $116,932,000 | 820 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,380 |
Surplus | $103,633,000 | 428 |
Undivided profits | $13,259,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,803,000 | 1,721 |
Earning assets | $667,137,000 | 1,076 |
Long-term assets (5+ years) | $92,132,000 | 2,009 |
Average Assets, year-to-date | $677,521,200 | 1,106 |
Average Assets, quarterly | $721,856,000 | 1,067 |
Volatile liabilities | $120,626,000 | 574 |
Insider loans | $28,622,000 | 181 |
FHLB advances | $90,000,000 | 367 |
Loans and leases held for sale | $1,394,000 | 862 |
Unused loan commitments | $181,202,000 | 689 |
Tier 1 (core) risk-based capital | $63,956,000 | 1,316 |
Tier 2 risk-based capital | $7,118,000 | 836 |
Total risk weighted assets | $558,796,000 | 1,034 |
Total unused commitments | $181,202,000 | 689 |
Derivatives | $36,050,000 | 510 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $694,959,000 | 1,107 |
Cash and due from depository institutions | $79,875,000 | 2,320 |
Interest-bearing balances | $75,052,000 | 565 |
Securities | $12,374,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $524,265,000 | 1,042 |
Loan loss allowance | $2,201,000 | 2,363 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,909,000 | 1,859 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $53,010,000 | 244 |
All other assets | $19,526,000 | 1,093 |
Life insurance assets | $7,332,000 | 1,274 |
Total liabilities and capital | $694,959,000 | 1,107 |
Total liabilities | $580,368,000 | 1,161 |
Total deposits | $484,225,000 | 1,275 |
Interest-bearing deposits | $398,060,000 | 1,230 |
Deposits held in domestic offices | $484,225,000 | 1,275 |
% insured | 54.18% | 4,941 |
Federal funds purchased & repurchase agreements | $2,121,000 | 952 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,000,000 | 421 |
Subordinated debt | $4,842,000 | 80 |
All other liabilities | $4,180,000 | 1,377 |
Total equity capital | $114,591,000 | 831 |
Total bank equity capital | $114,591,000 | 831 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,000 | 4,452 |
Surplus | $103,633,000 | 422 |
Undivided profits | $10,918,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,741,000 | 1,815 |
Earning assets | $611,691,000 | 1,156 |
Long-term assets (5+ years) | $74,521,000 | 2,246 |
Average Assets, year-to-date | $659,713,250 | 1,134 |
Average Assets, quarterly | $683,504,000 | 1,116 |
Volatile liabilities | $138,680,000 | 505 |
Insider loans | $31,938,000 | 163 |
FHLB advances | $85,000,000 | 381 |
Loans and leases held for sale | $4,226,000 | 592 |
Unused loan commitments | $100,069,000 | 1,031 |
Tier 1 (core) risk-based capital | $61,328,000 | 1,353 |
Tier 2 risk-based capital | $7,043,000 | 849 |
Total risk weighted assets | $519,514,000 | 1,088 |
Total unused commitments | $100,069,000 | 1,031 |
Derivatives | $26,660,000 | 599 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $672,049,000 | 1,128 |
Cash and due from depository institutions | $69,813,000 | 2,332 |
Interest-bearing balances | $60,835,000 | 654 |
Securities | $12,464,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $513,641,000 | 1,059 |
Loan loss allowance | $1,925,000 | 2,577 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,924,000 | 1,849 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $53,243,000 | 244 |
All other assets | $16,964,000 | 1,220 |
Life insurance assets | $7,284,000 | 1,276 |
Total liabilities and capital | $672,049,000 | 1,128 |
Total liabilities | $559,596,000 | 1,189 |
Total deposits | $471,340,000 | 1,294 |
Interest-bearing deposits | $392,333,000 | 1,222 |
Deposits held in domestic offices | $471,340,000 | 1,294 |
% insured | 55.82% | 4,969 |
Federal funds purchased & repurchase agreements | $1,654,000 | 1,030 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $79,753,000 | 451 |
Subordinated debt | $4,822,000 | 79 |
All other liabilities | $2,027,000 | 2,052 |
Total equity capital | $112,453,000 | 830 |
Total bank equity capital | $112,453,000 | 830 |
Perpetual preferred stock | $0 | 81 |
Common stock | $40,000 | 4,493 |
Surplus | $103,633,000 | 419 |
Undivided profits | $8,780,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,649,000 | 1,867 |
Earning assets | $586,940,000 | 1,189 |
Long-term assets (5+ years) | $80,445,000 | 2,144 |
Average Assets, year-to-date | $647,964,670 | 1,151 |
Average Assets, quarterly | $655,522,500 | 1,142 |
Volatile liabilities | $135,473,000 | 526 |
Insider loans | $34,222,000 | 165 |
FHLB advances | $79,753,000 | 412 |
Loans and leases held for sale | $2,379,000 | 677 |
Unused loan commitments | $96,269,000 | 1,051 |
Tier 1 (core) risk-based capital | $58,978,000 | 1,381 |
Tier 2 risk-based capital | $6,747,000 | 887 |
Total risk weighted assets | $509,055,000 | 1,100 |
Total unused commitments | $96,269,000 | 1,051 |
Derivatives | $2,420,000 | 1,036 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $638,996,000 | 1,169 |
Cash and due from depository institutions | $63,690,000 | 2,348 |
Interest-bearing balances | $56,099,000 | 703 |
Securities | $8,973,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $490,495,000 | 1,091 |
Loan loss allowance | $1,490,000 | 2,988 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,959,000 | 1,849 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $53,476,000 | 244 |
All other assets | $16,403,000 | 1,239 |
Life insurance assets | $7,236,000 | 1,298 |
Total liabilities and capital | $638,996,000 | 1,169 |
Total liabilities | $528,728,000 | 1,241 |
Total deposits | $445,113,000 | 1,371 |
Interest-bearing deposits | $377,269,000 | 1,271 |
Deposits held in domestic offices | $445,113,000 | 1,371 |
% insured | 58.49% | 4,949 |
Federal funds purchased & repurchase agreements | $1,844,000 | 996 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $74,700,000 | 466 |
Subordinated debt | $4,802,000 | 81 |
All other liabilities | $2,269,000 | 1,874 |
Total equity capital | $110,268,000 | 828 |
Total bank equity capital | $110,268,000 | 828 |
Perpetual preferred stock | $0 | 83 |
Common stock | $40,000 | 4,542 |
Surplus | $103,633,000 | 419 |
Undivided profits | $6,595,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,355,000 | 2,178 |
Earning assets | $555,567,000 | 1,237 |
Long-term assets (5+ years) | $69,714,000 | 2,368 |
Average Assets, year-to-date | $635,922,500 | 1,170 |
Average Assets, quarterly | $635,922,500 | 1,170 |
Volatile liabilities | $115,319,000 | 568 |
Insider loans | $36,421,000 | 142 |
FHLB advances | $74,700,000 | 418 |
Loans and leases held for sale | $1,674,000 | 627 |
Unused loan commitments | $94,447,000 | 1,077 |
Tier 1 (core) risk-based capital | $56,666,000 | 1,409 |
Tier 2 risk-based capital | $6,292,000 | 938 |
Total risk weighted assets | $482,982,000 | 1,143 |
Total unused commitments | $94,447,000 | 1,077 |
Derivatives | $1,683,000 | 1,025 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $632,849,000 | 1,178 |
Cash and due from depository institutions | $75,798,000 | 2,293 |
Interest-bearing balances | $69,253,000 | 504 |
Securities | $8,975,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $474,811,000 | 1,127 |
Loan loss allowance | $990,000 | 3,645 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,999,000 | 1,789 |
Other real estate owned | $0 | 2,293 |
Goodwill and other intangibles | $53,710,000 | 249 |
All other assets | $13,556,000 | 1,453 |
Life insurance assets | $7,188,000 | 1,297 |
Total liabilities and capital | $632,849,000 | 1,178 |
Total liabilities | $527,816,000 | 1,238 |
Total deposits | $449,983,000 | 1,340 |
Interest-bearing deposits | $368,384,000 | 1,281 |
Deposits held in domestic offices | $449,983,000 | 1,340 |
% insured | 58.93% | 4,958 |
Federal funds purchased & repurchase agreements | $1,493,000 | 1,230 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $69,647,000 | 519 |
Subordinated debt | $4,782,000 | 81 |
All other liabilities | $1,911,000 | 2,068 |
Total equity capital | $105,033,000 | 843 |
Total bank equity capital | $105,033,000 | 843 |
Perpetual preferred stock | $0 | 86 |
Common stock | $40,000 | 4,580 |
Surplus | $100,133,000 | 429 |
Undivided profits | $4,860,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,448,000 | 2,078 |
Earning assets | $553,039,000 | 1,232 |
Long-term assets (5+ years) | $62,920,000 | 2,547 |
Average Assets, year-to-date | $587,667,600 | 1,228 |
Average Assets, quarterly | $628,399,000 | 1,185 |
Volatile liabilities | $112,372,000 | 616 |
Insider loans | $27,381,000 | 199 |
FHLB advances | $69,647,000 | 483 |
Loans and leases held for sale | $711,000 | 880 |
Unused loan commitments | $89,953,000 | 1,089 |
Tier 1 (core) risk-based capital | $51,279,000 | 1,516 |
Tier 2 risk-based capital | $5,772,000 | 1,019 |
Total risk weighted assets | $465,981,000 | 1,169 |
Total unused commitments | $89,953,000 | 1,089 |
Derivatives | $204,000 | 1,246 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $623,949,000 | 1,189 |
Cash and due from depository institutions | $66,525,000 | 2,370 |
Interest-bearing balances | $62,926,000 | 536 |
Securities | $4,912,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $480,486,000 | 1,107 |
Loan loss allowance | $475,000 | 4,592 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,039,000 | 1,781 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $53,500,000 | 247 |
All other assets | $12,487,000 | 1,587 |
Life insurance assets | $7,140,000 | 1,301 |
Total liabilities and capital | $623,949,000 | 1,189 |
Total liabilities | $521,612,000 | 1,248 |
Total deposits | $439,669,000 | 1,371 |
Interest-bearing deposits | $356,975,000 | 1,315 |
Deposits held in domestic offices | $439,669,000 | 1,371 |
% insured | 61.45% | 4,958 |
Federal funds purchased & repurchase agreements | $1,211,000 | 1,345 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,799,000 | 509 |
Subordinated debt | $4,763,000 | 83 |
All other liabilities | $2,170,000 | 1,958 |
Total equity capital | $102,337,000 | 850 |
Total bank equity capital | $102,337,000 | 850 |
Perpetual preferred stock | $0 | 92 |
Common stock | $40,000 | 4,643 |
Surplus | $100,133,000 | 425 |
Undivided profits | $2,164,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,331,000 | 2,286 |
Earning assets | $548,324,000 | 1,244 |
Long-term assets (5+ years) | $46,397,000 | 3,006 |
Average Assets, year-to-date | $576,372,250 | 1,246 |
Average Assets, quarterly | $598,608,000 | 1,217 |
Volatile liabilities | $110,649,000 | 601 |
Insider loans | $29,819,000 | 176 |
FHLB advances | $73,799,000 | 479 |
Loans and leases held for sale | $1,888,000 | 663 |
Unused loan commitments | $55,952,000 | 1,504 |
Tier 1 (core) risk-based capital | $48,870,000 | 1,576 |
Tier 2 risk-based capital | $5,238,000 | 1,099 |
Total risk weighted assets | $464,949,000 | 1,166 |
Total unused commitments | $55,952,000 | 1,505 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $573,267,000 | 1,260 |
Cash and due from depository institutions | $67,509,000 | 2,460 |
Interest-bearing balances | $62,924,000 | 527 |
Securities | $4,827,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $482,155,000 | 1,092 |
Loan loss allowance | $4,837,000 | 1,258 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,475,000 | 1,914 |
Other real estate owned | $886,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,415,000 | 1,567 |
Life insurance assets | $7,092,000 | 1,305 |
Total liabilities and capital | $573,267,000 | 1,260 |
Total liabilities | $522,166,000 | 1,238 |
Total deposits | $439,301,000 | 1,361 |
Interest-bearing deposits | $359,283,000 | 1,295 |
Deposits held in domestic offices | $439,301,000 | 1,361 |
% insured | 61.00% | 5,046 |
Federal funds purchased & repurchase agreements | $1,143,000 | 1,320 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 525 |
Subordinated debt | $5,000,000 | 79 |
All other liabilities | $1,722,000 | 2,156 |
Total equity capital | $51,101,000 | 1,505 |
Total bank equity capital | $51,101,000 | 1,504 |
Perpetual preferred stock | $0 | 92 |
Common stock | $40,000 | 4,702 |
Surplus | $23,458,000 | 1,246 |
Undivided profits | $27,603,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,230,000 | 2,269 |
Earning assets | $549,906,000 | 1,238 |
Long-term assets (5+ years) | $38,627,000 | 3,299 |
Average Assets, year-to-date | $560,513,330 | 1,271 |
Average Assets, quarterly | $568,216,500 | 1,268 |
Volatile liabilities | $107,992,000 | 643 |
Insider loans | $34,174,000 | 147 |
FHLB advances | $75,000,000 | 491 |
Loans and leases held for sale | $2,586,000 | 632 |
Unused loan commitments | $54,591,000 | 1,526 |
Tier 1 (core) risk-based capital | $51,180,000 | 1,496 |
Tier 2 risk-based capital | $9,837,000 | 604 |
Total risk weighted assets | $469,462,000 | 1,156 |
Total unused commitments | $54,591,000 | 1,526 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $563,166,000 | 1,286 |
Cash and due from depository institutions | $65,292,000 | 2,390 |
Interest-bearing balances | $61,104,000 | 594 |
Securities | $4,834,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $474,897,000 | 1,096 |
Loan loss allowance | $4,774,000 | 1,262 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,521,000 | 1,911 |
Other real estate owned | $886,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,736,000 | 1,625 |
Life insurance assets | $7,045,000 | 1,311 |
Total liabilities and capital | $563,166,000 | 1,286 |
Total liabilities | $514,576,000 | 1,250 |
Total deposits | $446,533,000 | 1,351 |
Interest-bearing deposits | $364,285,000 | 1,290 |
Deposits held in domestic offices | $446,533,000 | 1,351 |
% insured | 61.42% | 5,092 |
Federal funds purchased & repurchase agreements | $1,329,000 | 1,194 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 564 |
Subordinated debt | $5,000,000 | 79 |
All other liabilities | $1,714,000 | 2,117 |
Total equity capital | $48,590,000 | 1,571 |
Total bank equity capital | $48,590,000 | 1,571 |
Perpetual preferred stock | $0 | 94 |
Common stock | $40,000 | 4,754 |
Surplus | $23,453,000 | 1,252 |
Undivided profits | $25,097,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,286,000 | 2,124 |
Earning assets | $540,835,000 | 1,251 |
Long-term assets (5+ years) | $40,345,000 | 3,291 |
Average Assets, year-to-date | $554,136,500 | 1,290 |
Average Assets, quarterly | $554,136,500 | 1,290 |
Volatile liabilities | $92,011,000 | 687 |
Insider loans | $36,850,000 | 132 |
FHLB advances | $60,000,000 | 526 |
Loans and leases held for sale | $3,907,000 | 451 |
Unused loan commitments | $55,938,000 | 1,500 |
Tier 1 (core) risk-based capital | $48,666,000 | 1,554 |
Tier 2 risk-based capital | $9,774,000 | 603 |
Total risk weighted assets | $462,924,000 | 1,165 |
Total unused commitments | $55,938,000 | 1,500 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $545,107,000 | 1,322 |
Cash and due from depository institutions | $64,685,000 | 2,488 |
Interest-bearing balances | $60,363,000 | 561 |
Securities | $4,883,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $457,637,000 | 1,141 |
Loan loss allowance | $4,596,000 | 1,299 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,575,000 | 1,908 |
Other real estate owned | $886,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,441,000 | 1,660 |
Life insurance assets | $6,999,000 | 1,323 |
Total liabilities and capital | $545,107,000 | 1,322 |
Total liabilities | $495,751,000 | 1,294 |
Total deposits | $429,061,000 | 1,396 |
Interest-bearing deposits | $359,528,000 | 1,297 |
Deposits held in domestic offices | $429,061,000 | 1,396 |
% insured | 64.96% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 579 |
Subordinated debt | $5,000,000 | 81 |
All other liabilities | $1,690,000 | 2,200 |
Total equity capital | $49,356,000 | 1,566 |
Total bank equity capital | $49,356,000 | 1,566 |
Perpetual preferred stock | $0 | 95 |
Common stock | $40,000 | 4,807 |
Surplus | $23,414,000 | 1,270 |
Undivided profits | $25,902,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,150,000 | 2,450 |
Earning assets | $522,883,000 | 1,286 |
Long-term assets (5+ years) | $37,376,000 | 3,475 |
Average Assets, year-to-date | $530,083,400 | 1,330 |
Average Assets, quarterly | $543,819,500 | 1,317 |
Volatile liabilities | $92,244,000 | 689 |
Insider loans | $34,373,000 | 146 |
FHLB advances | $60,000,000 | 546 |
Loans and leases held for sale | $2,891,000 | 583 |
Unused loan commitments | $52,563,000 | 1,553 |
Tier 1 (core) risk-based capital | $49,356,000 | 1,528 |
Tier 2 risk-based capital | $9,596,000 | 611 |
Total risk weighted assets | $444,801,000 | 1,199 |
Total unused commitments | $52,563,000 | 1,554 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $542,532,000 | 1,323 |
Cash and due from depository institutions | $80,020,000 | 2,479 |
Interest-bearing balances | $76,657,000 | 460 |
Securities | $4,928,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $440,410,000 | 1,171 |
Loan loss allowance | $4,543,000 | 1,336 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,612,000 | 1,918 |
Other real estate owned | $886,000 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,676,000 | 1,753 |
Life insurance assets | $6,950,000 | 1,323 |
Total liabilities and capital | $542,532,000 | 1,323 |
Total liabilities | $495,129,000 | 1,296 |
Total deposits | $443,315,000 | 1,361 |
Interest-bearing deposits | $372,663,000 | 1,249 |
Deposits held in domestic offices | $443,315,000 | 1,360 |
% insured | 64.31% | 5,108 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,000,000 | 710 |
Subordinated debt | $5,000,000 | 79 |
All other liabilities | $1,814,000 | 2,202 |
Total equity capital | $47,403,000 | 1,642 |
Total bank equity capital | $47,403,000 | 1,642 |
Perpetual preferred stock | $0 | 98 |
Common stock | $40,000 | 4,857 |
Surplus | $23,409,000 | 1,273 |
Undivided profits | $23,954,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,039,000 | 2,660 |
Earning assets | $521,995,000 | 1,278 |
Long-term assets (5+ years) | $42,920,000 | 3,299 |
Average Assets, year-to-date | $526,327,500 | 1,345 |
Average Assets, quarterly | $536,256,500 | 1,337 |
Volatile liabilities | $71,021,000 | 844 |
Insider loans | $34,901,000 | 144 |
FHLB advances | $45,000,000 | 677 |
Loans and leases held for sale | $2,140,000 | 678 |
Unused loan commitments | $49,918,000 | 1,621 |
Tier 1 (core) risk-based capital | $47,403,000 | 1,601 |
Tier 2 risk-based capital | $9,543,000 | 619 |
Total risk weighted assets | $426,179,000 | 1,230 |
Total unused commitments | $49,918,000 | 1,621 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $529,981,000 | 1,358 |
Cash and due from depository institutions | $73,944,000 | 2,609 |
Interest-bearing balances | $67,359,000 | 501 |
Securities | $4,942,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $433,565,000 | 1,176 |
Loan loss allowance | $4,556,000 | 1,325 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,641,000 | 1,905 |
Other real estate owned | $886,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,003,000 | 1,699 |
Life insurance assets | $6,901,000 | 1,318 |
Total liabilities and capital | $529,981,000 | 1,358 |
Total liabilities | $484,518,000 | 1,322 |
Total deposits | $422,913,000 | 1,416 |
Interest-bearing deposits | $359,437,000 | 1,317 |
Deposits held in domestic offices | $422,913,000 | 1,415 |
% insured | 65.34% | 5,110 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 612 |
Subordinated debt | $5,000,000 | 78 |
All other liabilities | $1,605,000 | 2,279 |
Total equity capital | $45,463,000 | 1,690 |
Total bank equity capital | $45,463,000 | 1,690 |
Perpetual preferred stock | $0 | 102 |
Common stock | $40,000 | 4,897 |
Surplus | $23,404,000 | 1,272 |
Undivided profits | $22,019,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $978,000 | 2,631 |
Earning assets | $505,866,000 | 1,321 |
Long-term assets (5+ years) | $43,371,000 | 3,315 |
Average Assets, year-to-date | $520,926,000 | 1,364 |
Average Assets, quarterly | $525,731,000 | 1,364 |
Volatile liabilities | $72,935,000 | 814 |
Insider loans | $37,363,000 | 128 |
FHLB advances | $55,000,000 | 574 |
Loans and leases held for sale | $2,237,000 | 724 |
Unused loan commitments | $39,802,000 | 1,899 |
Tier 1 (core) risk-based capital | $45,463,000 | 1,649 |
Tier 2 risk-based capital | $9,556,000 | 624 |
Total risk weighted assets | $421,916,000 | 1,234 |
Total unused commitments | $39,802,000 | 1,899 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $521,481,000 | 1,374 |
Cash and due from depository institutions | $79,176,000 | 2,654 |
Interest-bearing balances | $73,565,000 | 510 |
Securities | $3,531,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $421,201,000 | 1,195 |
Loan loss allowance | $4,405,000 | 1,370 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,593,000 | 1,928 |
Other real estate owned | $886,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,094,000 | 1,688 |
Life insurance assets | $6,853,000 | 1,321 |
Total liabilities and capital | $521,481,000 | 1,374 |
Total liabilities | $477,994,000 | 1,333 |
Total deposits | $411,575,000 | 1,454 |
Interest-bearing deposits | $350,965,000 | 1,352 |
Deposits held in domestic offices | $411,575,000 | 1,454 |
% insured | 65.07% | 5,180 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,000,000 | 539 |
Subordinated debt | $5,000,000 | 80 |
All other liabilities | $1,419,000 | 2,425 |
Total equity capital | $43,487,000 | 1,734 |
Total bank equity capital | $43,487,000 | 1,734 |
Perpetual preferred stock | $0 | 106 |
Common stock | $40,000 | 4,953 |
Surplus | $23,399,000 | 1,272 |
Undivided profits | $20,048,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $927,000 | 2,696 |
Earning assets | $498,297,000 | 1,338 |
Long-term assets (5+ years) | $33,233,000 | 3,793 |
Average Assets, year-to-date | $516,398,500 | 1,375 |
Average Assets, quarterly | $516,398,500 | 1,375 |
Volatile liabilities | $80,215,000 | 715 |
Insider loans | $29,850,000 | 171 |
FHLB advances | $60,000,000 | 502 |
Loans and leases held for sale | $2,621,000 | 580 |
Unused loan commitments | $33,205,000 | 2,103 |
Tier 1 (core) risk-based capital | $43,487,000 | 1,696 |
Tier 2 risk-based capital | $9,405,000 | 640 |
Total risk weighted assets | $414,065,000 | 1,244 |
Total unused commitments | $33,205,000 | 2,103 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $511,316,000 | 1,384 |
Cash and due from depository institutions | $78,748,000 | 2,806 |
Interest-bearing balances | $73,421,000 | 459 |
Securities | $1,550,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $635,000 | 1,758 |
Net loans & leases | $412,605,000 | 1,203 |
Loan loss allowance | $4,354,000 | 1,380 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,619,000 | 1,916 |
Other real estate owned | $886,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,273,000 | 1,709 |
Life insurance assets | $6,805,000 | 1,318 |
Total liabilities and capital | $511,316,000 | 1,384 |
Total liabilities | $469,590,000 | 1,342 |
Total deposits | $393,387,000 | 1,489 |
Interest-bearing deposits | $332,004,000 | 1,406 |
Deposits held in domestic offices | $393,387,000 | 1,489 |
% insured | 66.20% | 5,146 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $70,000,000 | 508 |
Subordinated debt | $5,000,000 | 83 |
All other liabilities | $1,203,000 | 2,624 |
Total equity capital | $41,726,000 | 1,785 |
Total bank equity capital | $41,726,000 | 1,785 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,000 | 5,000 |
Surplus | $23,360,000 | 1,273 |
Undivided profits | $18,326,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $946,000 | 2,776 |
Earning assets | $488,211,000 | 1,340 |
Long-term assets (5+ years) | $34,794,000 | 3,726 |
Average Assets, year-to-date | $454,388,600 | 1,499 |
Average Assets, quarterly | $496,067,500 | 1,419 |
Volatile liabilities | $84,270,000 | 675 |
Insider loans | $31,043,000 | 160 |
FHLB advances | $70,000,000 | 472 |
Loans and leases held for sale | $1,570,000 | 872 |
Unused loan commitments | $29,243,000 | 2,233 |
Tier 1 (core) risk-based capital | $41,726,000 | 1,755 |
Tier 2 risk-based capital | $9,354,000 | 629 |
Total risk weighted assets | $410,068,000 | 1,255 |
Total unused commitments | $29,243,000 | 2,233 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $480,819,000 | 1,466 |
Cash and due from depository institutions | $57,383,000 | 2,804 |
Interest-bearing balances | $52,779,000 | 654 |
Securities | $1,550,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $404,953,000 | 1,210 |
Loan loss allowance | $4,271,000 | 1,412 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,654,000 | 1,917 |
Other real estate owned | $886,000 | 2,804 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,393,000 | 1,759 |
Life insurance assets | $6,757,000 | 1,311 |
Total liabilities and capital | $480,819,000 | 1,466 |
Total liabilities | $440,782,000 | 1,422 |
Total deposits | $384,570,000 | 1,508 |
Interest-bearing deposits | $322,607,000 | 1,424 |
Deposits held in domestic offices | $384,570,000 | 1,508 |
% insured | 64.07% | 5,387 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 649 |
Subordinated debt | $5,000,000 | 84 |
All other liabilities | $1,212,000 | 2,772 |
Total equity capital | $40,037,000 | 1,899 |
Total bank equity capital | $40,037,000 | 1,899 |
Perpetual preferred stock | $0 | 115 |
Common stock | $40,000 | 5,061 |
Surplus | $23,355,000 | 1,263 |
Undivided profits | $16,642,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $883,000 | 2,930 |
Earning assets | $459,282,000 | 1,422 |
Long-term assets (5+ years) | $39,262,000 | 3,520 |
Average Assets, year-to-date | $440,156,750 | 1,540 |
Average Assets, quarterly | $464,524,500 | 1,498 |
Volatile liabilities | $66,312,000 | 830 |
Insider loans | $28,065,000 | 176 |
FHLB advances | $50,000,000 | 614 |
Loans and leases held for sale | $2,911,000 | 744 |
Unused loan commitments | $30,985,000 | 2,162 |
Tier 1 (core) risk-based capital | $40,037,000 | 1,820 |
Tier 2 risk-based capital | $9,271,000 | 631 |
Total risk weighted assets | $402,940,000 | 1,259 |
Total unused commitments | $30,985,000 | 2,162 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $448,230,000 | 1,542 |
Cash and due from depository institutions | $39,541,000 | 2,878 |
Interest-bearing balances | $33,520,000 | 999 |
Securities | $1,550,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $390,453,000 | 1,237 |
Loan loss allowance | $4,121,000 | 1,461 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,700,000 | 1,895 |
Other real estate owned | $886,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,100,000 | 1,785 |
Life insurance assets | $6,707,000 | 1,309 |
Total liabilities and capital | $448,230,000 | 1,542 |
Total liabilities | $410,899,000 | 1,507 |
Total deposits | $360,873,000 | 1,595 |
Interest-bearing deposits | $299,792,000 | 1,522 |
Deposits held in domestic offices | $360,873,000 | 1,595 |
% insured | 70.39% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,000,000 | 729 |
Subordinated debt | $5,000,000 | 87 |
All other liabilities | $1,026,000 | 2,960 |
Total equity capital | $37,331,000 | 2,020 |
Total bank equity capital | $37,331,000 | 2,020 |
Perpetual preferred stock | $0 | 114 |
Common stock | $40,000 | 5,131 |
Surplus | $22,343,000 | 1,314 |
Undivided profits | $14,948,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $877,000 | 2,848 |
Earning assets | $425,523,000 | 1,510 |
Long-term assets (5+ years) | $39,059,000 | 3,545 |
Average Assets, year-to-date | $426,602,670 | 1,587 |
Average Assets, quarterly | $435,481,500 | 1,576 |
Volatile liabilities | $48,135,000 | 1,069 |
Insider loans | $26,569,000 | 189 |
FHLB advances | $44,000,000 | 701 |
Loans and leases held for sale | $1,962,000 | 875 |
Unused loan commitments | $34,624,000 | 2,041 |
Tier 1 (core) risk-based capital | $37,331,000 | 1,923 |
Tier 2 risk-based capital | $6,121,000 | 935 |
Total risk weighted assets | $388,942,000 | 1,280 |
Total unused commitments | $34,624,000 | 2,041 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $422,733,000 | 1,613 |
Cash and due from depository institutions | $27,576,000 | 2,920 |
Interest-bearing balances | $23,116,000 | 1,511 |
Securities | $1,550,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 1,324 |
Net loans & leases | $374,631,000 | 1,253 |
Loan loss allowance | $4,021,000 | 1,488 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,752,000 | 1,904 |
Other real estate owned | $886,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,273,000 | 1,749 |
Life insurance assets | $6,659,000 | 1,308 |
Total liabilities and capital | $422,733,000 | 1,613 |
Total liabilities | $388,034,000 | 1,569 |
Total deposits | $334,162,000 | 1,691 |
Interest-bearing deposits | $276,616,000 | 1,622 |
Deposits held in domestic offices | $334,162,000 | 1,691 |
% insured | 64.24% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 617 |
Subordinated debt | $3,000,000 | 100 |
All other liabilities | $872,000 | 3,132 |
Total equity capital | $34,699,000 | 2,122 |
Total bank equity capital | $34,699,000 | 2,121 |
Perpetual preferred stock | $0 | 122 |
Common stock | $40,000 | 5,182 |
Surplus | $21,331,000 | 1,356 |
Undivided profits | $13,328,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $886,000 | 2,784 |
Earning assets | $401,362,000 | 1,574 |
Long-term assets (5+ years) | $45,471,000 | 3,305 |
Average Assets, year-to-date | $415,789,000 | 1,632 |
Average Assets, quarterly | $415,789,000 | 1,632 |
Volatile liabilities | $43,758,000 | 1,107 |
Insider loans | $25,194,000 | 202 |
FHLB advances | $50,000,000 | 576 |
Loans and leases held for sale | $1,945,000 | 746 |
Unused loan commitments | $47,971,000 | 1,627 |
Tier 1 (core) risk-based capital | $34,699,000 | 2,041 |
Tier 2 risk-based capital | $7,021,000 | 825 |
Total risk weighted assets | $370,592,000 | 1,314 |
Total unused commitments | $47,971,000 | 1,628 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $408,845,000 | 1,665 |
Cash and due from depository institutions | $27,418,000 | 3,031 |
Interest-bearing balances | $21,421,000 | 1,493 |
Securities | $1,550,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $362,806,000 | 1,281 |
Loan loss allowance | $3,772,000 | 1,567 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,805,000 | 1,896 |
Other real estate owned | $886,000 | 3,031 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,380,000 | 1,762 |
Life insurance assets | $6,610,000 | 1,305 |
Total liabilities and capital | $408,845,000 | 1,665 |
Total liabilities | $376,036,000 | 1,616 |
Total deposits | $315,376,000 | 1,772 |
Interest-bearing deposits | $261,144,000 | 1,698 |
Deposits held in domestic offices | $315,376,000 | 1,772 |
% insured | 64.44% | 5,552 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,000,000 | 592 |
Subordinated debt | $3,000,000 | 98 |
All other liabilities | $660,000 | 3,486 |
Total equity capital | $32,809,000 | 2,207 |
Total bank equity capital | $32,809,000 | 2,207 |
Perpetual preferred stock | $0 | 135 |
Common stock | $40,000 | 5,238 |
Surplus | $21,318,000 | 1,368 |
Undivided profits | $11,451,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $839,000 | 3,006 |
Earning assets | $385,777,000 | 1,636 |
Long-term assets (5+ years) | $45,986,000 | 3,329 |
Average Assets, year-to-date | $369,583,000 | 1,777 |
Average Assets, quarterly | $400,148,000 | 1,679 |
Volatile liabilities | $54,683,000 | 935 |
Insider loans | $27,098,000 | 181 |
FHLB advances | $57,000,000 | 553 |
Loans and leases held for sale | $613,000 | 1,219 |
Unused loan commitments | $51,308,000 | 1,526 |
Tier 1 (core) risk-based capital | $32,809,000 | 2,146 |
Tier 2 risk-based capital | $6,772,000 | 845 |
Total risk weighted assets | $360,815,000 | 1,337 |
Total unused commitments | $51,308,000 | 1,526 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $391,451,000 | 1,714 |
Cash and due from depository institutions | $43,887,000 | 3,212 |
Interest-bearing balances | $39,076,000 | 866 |
Securities | $1,300,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 1,218 |
Net loans & leases | $327,255,000 | 1,382 |
Loan loss allowance | $3,464,000 | 1,735 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,802,000 | 1,916 |
Other real estate owned | $886,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,345,000 | 1,753 |
Life insurance assets | $6,560,000 | 1,298 |
Total liabilities and capital | $391,451,000 | 1,714 |
Total liabilities | $359,641,000 | 1,668 |
Total deposits | $295,907,000 | 1,869 |
Interest-bearing deposits | $246,385,000 | 1,794 |
Deposits held in domestic offices | $295,907,000 | 1,869 |
% insured | 65.48% | 5,609 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $60,000,000 | 543 |
Subordinated debt | $3,000,000 | 96 |
All other liabilities | $734,000 | 3,581 |
Total equity capital | $31,810,000 | 2,270 |
Total bank equity capital | $31,810,000 | 2,270 |
Perpetual preferred stock | $0 | 149 |
Common stock | $40,000 | 5,314 |
Surplus | $21,306,000 | 1,370 |
Undivided profits | $10,464,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $700,000 | 3,490 |
Earning assets | $369,607,000 | 1,684 |
Long-term assets (5+ years) | $38,883,000 | 3,661 |
Average Assets, year-to-date | $359,767,500 | 1,833 |
Average Assets, quarterly | $376,650,000 | 1,774 |
Volatile liabilities | $54,993,000 | 905 |
Insider loans | $22,710,000 | 239 |
FHLB advances | $60,000,000 | 506 |
Loans and leases held for sale | $837,000 | 1,112 |
Unused loan commitments | $51,114,000 | 1,535 |
Tier 1 (core) risk-based capital | $31,810,000 | 2,207 |
Tier 2 risk-based capital | $6,464,000 | 883 |
Total risk weighted assets | $326,441,000 | 1,459 |
Total unused commitments | $51,114,000 | 1,535 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $361,849,000 | 1,852 |
Cash and due from depository institutions | $34,854,000 | 3,182 |
Interest-bearing balances | $33,267,000 | 985 |
Securities | $1,100,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $309,171,000 | 1,457 |
Loan loss allowance | $3,278,000 | 1,827 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,850,000 | 1,899 |
Other real estate owned | $886,000 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,988,000 | 1,809 |
Life insurance assets | $6,509,000 | 1,306 |
Total liabilities and capital | $361,849,000 | 1,852 |
Total liabilities | $331,052,000 | 1,807 |
Total deposits | $277,456,000 | 2,010 |
Interest-bearing deposits | $229,509,000 | 1,912 |
Deposits held in domestic offices | $277,456,000 | 2,009 |
% insured | 68.73% | 5,520 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 631 |
Subordinated debt | $3,000,000 | 99 |
All other liabilities | $596,000 | 3,770 |
Total equity capital | $30,797,000 | 2,309 |
Total bank equity capital | $30,797,000 | 2,309 |
Perpetual preferred stock | $0 | 164 |
Common stock | $40,000 | 5,376 |
Surplus | $21,276,000 | 1,389 |
Undivided profits | $9,481,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $698,000 | 3,411 |
Earning assets | $343,538,000 | 1,811 |
Long-term assets (5+ years) | $34,462,000 | 3,911 |
Average Assets, year-to-date | $349,206,330 | 1,897 |
Average Assets, quarterly | $349,322,500 | 1,910 |
Volatile liabilities | $34,733,000 | 1,354 |
Insider loans | $22,471,000 | 232 |
FHLB advances | $50,000,000 | 597 |
Loans and leases held for sale | $2,623,000 | 773 |
Unused loan commitments | $58,586,000 | 1,383 |
Tier 1 (core) risk-based capital | $30,797,000 | 2,246 |
Tier 2 risk-based capital | $6,278,000 | 903 |
Total risk weighted assets | $307,729,000 | 1,532 |
Total unused commitments | $58,586,000 | 1,383 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $336,796,000 | 1,995 |
Cash and due from depository institutions | $29,096,000 | 3,249 |
Interest-bearing balances | $23,978,000 | 1,559 |
Securities | $1,100,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 1,371 |
Net loans & leases | $288,082,000 | 1,517 |
Loan loss allowance | $3,268,000 | 1,850 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,929,000 | 1,880 |
Other real estate owned | $886,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,343,000 | 1,868 |
Life insurance assets | $6,459,000 | 1,307 |
Total liabilities and capital | $336,796,000 | 1,995 |
Total liabilities | $307,058,000 | 1,949 |
Total deposits | $268,589,000 | 2,070 |
Interest-bearing deposits | $225,322,000 | 1,953 |
Deposits held in domestic offices | $268,589,000 | 2,070 |
% insured | 71.46% | 5,391 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 742 |
Subordinated debt | $3,000,000 | 99 |
All other liabilities | $469,000 | 4,121 |
Total equity capital | $29,738,000 | 2,396 |
Total bank equity capital | $29,738,000 | 2,396 |
Perpetual preferred stock | $0 | 175 |
Common stock | $40,000 | 5,439 |
Surplus | $21,245,000 | 1,395 |
Undivided profits | $8,453,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $708,000 | 3,299 |
Earning assets | $315,520,000 | 1,962 |
Long-term assets (5+ years) | $24,324,000 | 4,504 |
Average Assets, year-to-date | $342,885,000 | 1,945 |
Average Assets, quarterly | $342,885,000 | 1,945 |
Volatile liabilities | $28,999,000 | 1,488 |
Insider loans | $15,893,000 | 364 |
FHLB advances | $35,000,000 | 700 |
Loans and leases held for sale | $1,825,000 | 869 |
Unused loan commitments | $52,975,000 | 1,458 |
Tier 1 (core) risk-based capital | $29,738,000 | 2,310 |
Tier 2 risk-based capital | $6,268,000 | 888 |
Total risk weighted assets | $287,556,000 | 1,591 |
Total unused commitments | $52,975,000 | 1,458 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $348,974,000 | 1,911 |
Cash and due from depository institutions | $50,600,000 | 3,282 |
Interest-bearing balances | $45,692,000 | 724 |
Securities | $1,100,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $280,310,000 | 1,550 |
Loan loss allowance | $3,259,000 | 1,889 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,001,000 | 1,881 |
Other real estate owned | $1,908,000 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,055,000 | 1,952 |
Life insurance assets | $6,410,000 | 1,313 |
Total liabilities and capital | $348,974,000 | 1,911 |
Total liabilities | $319,280,000 | 1,873 |
Total deposits | $285,900,000 | 1,953 |
Interest-bearing deposits | $228,403,000 | 1,917 |
Deposits held in domestic offices | $285,900,000 | 1,952 |
% insured | 67.56% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $3,000,000 | 99 |
All other liabilities | $380,000 | 4,403 |
Total equity capital | $29,694,000 | 2,381 |
Total bank equity capital | $29,694,000 | 2,381 |
Perpetual preferred stock | $0 | 187 |
Common stock | $40,000 | 5,521 |
Surplus | $21,214,000 | 1,410 |
Undivided profits | $8,440,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $637,000 | 3,673 |
Earning assets | $327,102,000 | 1,885 |
Long-term assets (5+ years) | $31,216,000 | 4,158 |
Average Assets, year-to-date | $332,462,200 | 1,949 |
Average Assets, quarterly | $339,916,000 | 1,949 |
Volatile liabilities | $29,576,000 | 1,517 |
Insider loans | $14,659,000 | 394 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $1,732,000 | 777 |
Unused loan commitments | $50,351,000 | 1,483 |
Tier 1 (core) risk-based capital | $29,694,000 | 2,297 |
Tier 2 risk-based capital | $6,259,000 | 873 |
Total risk weighted assets | $269,732,000 | 1,672 |
Total unused commitments | $50,351,000 | 1,483 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $330,858,000 | 2,005 |
Cash and due from depository institutions | $29,970,000 | 3,553 |
Interest-bearing balances | $24,071,000 | 1,367 |
Securities | $1,100,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $6,695,000 | 538 |
Net loans & leases | $276,043,000 | 1,562 |
Loan loss allowance | $3,267,000 | 1,926 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,020,000 | 1,883 |
Other real estate owned | $1,908,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,122,000 | 1,971 |
Life insurance assets | $6,360,000 | 1,311 |
Total liabilities and capital | $330,858,000 | 2,005 |
Total liabilities | $302,082,000 | 1,958 |
Total deposits | $268,557,000 | 2,062 |
Interest-bearing deposits | $228,000,000 | 1,928 |
Deposits held in domestic offices | $268,557,000 | 2,061 |
% insured | 71.31% | 5,621 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $3,000,000 | 103 |
All other liabilities | $525,000 | 4,189 |
Total equity capital | $28,776,000 | 2,436 |
Total bank equity capital | $28,776,000 | 2,435 |
Perpetual preferred stock | $0 | 194 |
Common stock | $40,000 | 5,589 |
Surplus | $21,184,000 | 1,412 |
Undivided profits | $7,552,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $652,000 | 3,701 |
Earning assets | $307,909,000 | 1,996 |
Long-term assets (5+ years) | $26,578,000 | 4,501 |
Average Assets, year-to-date | $328,334,250 | 1,987 |
Average Assets, quarterly | $330,593,000 | 2,009 |
Volatile liabilities | $29,597,000 | 1,495 |
Insider loans | $15,076,000 | 375 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $1,068,000 | 960 |
Unused loan commitments | $46,530,000 | 1,583 |
Tier 1 (core) risk-based capital | $28,776,000 | 2,358 |
Tier 2 risk-based capital | $6,267,000 | 873 |
Total risk weighted assets | $268,808,000 | 1,662 |
Total unused commitments | $46,530,000 | 1,583 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $330,328,000 | 2,005 |
Cash and due from depository institutions | $29,411,000 | 3,515 |
Interest-bearing balances | $23,331,000 | 1,391 |
Securities | $1,100,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 1,314 |
Net loans & leases | $280,543,000 | 1,529 |
Loan loss allowance | $3,117,000 | 2,017 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,051,000 | 1,876 |
Other real estate owned | $1,908,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,160,000 | 1,945 |
Life insurance assets | $6,311,000 | 1,301 |
Total liabilities and capital | $330,328,000 | 2,005 |
Total liabilities | $302,553,000 | 1,950 |
Total deposits | $264,126,000 | 2,078 |
Interest-bearing deposits | $225,835,000 | 1,957 |
Deposits held in domestic offices | $264,126,000 | 2,077 |
% insured | 70.89% | 5,788 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $3,000,000 | 105 |
All other liabilities | $427,000 | 4,382 |
Total equity capital | $27,775,000 | 2,473 |
Total bank equity capital | $27,775,000 | 2,473 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,000 | 5,650 |
Surplus | $21,146,000 | 1,413 |
Undivided profits | $6,589,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $655,000 | 3,640 |
Earning assets | $307,129,000 | 1,989 |
Long-term assets (5+ years) | $24,837,000 | 4,643 |
Average Assets, year-to-date | $327,493,000 | 1,991 |
Average Assets, quarterly | $326,589,000 | 2,014 |
Volatile liabilities | $34,670,000 | 1,316 |
Insider loans | $15,161,000 | 362 |
FHLB advances | $35,000,000 | 740 |
Loans and leases held for sale | $1,301,000 | 978 |
Unused loan commitments | $42,449,000 | 1,655 |
Tier 1 (core) risk-based capital | $27,775,000 | 2,397 |
Tier 2 risk-based capital | $6,117,000 | 888 |
Total risk weighted assets | $273,943,000 | 1,623 |
Total unused commitments | $42,449,000 | 1,655 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $322,850,000 | 2,049 |
Cash and due from depository institutions | $29,518,000 | 3,739 |
Interest-bearing balances | $24,877,000 | 1,517 |
Securities | $1,100,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $275,223,000 | 1,529 |
Loan loss allowance | $2,967,000 | 2,130 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,126,000 | 1,862 |
Other real estate owned | $1,908,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,975,000 | 1,984 |
Life insurance assets | $6,262,000 | 1,294 |
Total liabilities and capital | $322,850,000 | 2,049 |
Total liabilities | $296,174,000 | 1,982 |
Total deposits | $262,854,000 | 2,103 |
Interest-bearing deposits | $229,450,000 | 1,948 |
Deposits held in domestic offices | $262,854,000 | 2,103 |
% insured | 71.48% | 5,782 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 790 |
Subordinated debt | $3,000,000 | 102 |
All other liabilities | $320,000 | 4,715 |
Total equity capital | $26,676,000 | 2,522 |
Total bank equity capital | $26,676,000 | 2,522 |
Perpetual preferred stock | $0 | 201 |
Common stock | $40,000 | 5,706 |
Surplus | $21,108,000 | 1,423 |
Undivided profits | $5,528,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $661,000 | 3,557 |
Earning assets | $301,200,000 | 2,022 |
Long-term assets (5+ years) | $26,440,000 | 4,555 |
Average Assets, year-to-date | $326,075,500 | 2,006 |
Average Assets, quarterly | $326,075,500 | 2,006 |
Volatile liabilities | $29,656,000 | 1,435 |
Insider loans | $13,578,000 | 418 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $568,000 | 1,099 |
Unused loan commitments | $37,970,000 | 1,794 |
Tier 1 (core) risk-based capital | $26,676,000 | 2,485 |
Tier 2 risk-based capital | $5,967,000 | 901 |
Total risk weighted assets | $269,043,000 | 1,634 |
Total unused commitments | $37,970,000 | 1,794 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $329,301,000 | 1,991 |
Cash and due from depository institutions | $39,860,000 | 3,847 |
Interest-bearing balances | $33,926,000 | 1,006 |
Securities | $1,100,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $5,196,000 | 799 |
Net loans & leases | $266,186,000 | 1,585 |
Loan loss allowance | $2,817,000 | 2,255 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,189,000 | 1,856 |
Other real estate owned | $1,908,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,862,000 | 2,029 |
Life insurance assets | $6,209,000 | 1,292 |
Total liabilities and capital | $329,301,000 | 1,991 |
Total liabilities | $302,652,000 | 1,944 |
Total deposits | $269,456,000 | 2,035 |
Interest-bearing deposits | $229,391,000 | 1,927 |
Deposits held in domestic offices | $269,456,000 | 2,034 |
% insured | 71.51% | 5,856 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 820 |
Subordinated debt | $3,000,000 | 101 |
All other liabilities | $196,000 | 5,328 |
Total equity capital | $26,649,000 | 2,486 |
Total bank equity capital | $26,649,000 | 2,486 |
Perpetual preferred stock | $0 | 206 |
Common stock | $40,000 | 5,777 |
Surplus | $21,070,000 | 1,428 |
Undivided profits | $5,539,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $654,000 | 3,712 |
Earning assets | $306,408,000 | 1,967 |
Long-term assets (5+ years) | $24,936,000 | 4,660 |
Average Assets, year-to-date | $310,717,200 | 2,076 |
Average Assets, quarterly | $327,176,500 | 1,991 |
Volatile liabilities | $29,642,000 | 1,461 |
Insider loans | $11,592,000 | 512 |
FHLB advances | $30,000,000 | 777 |
Loans and leases held for sale | $744,000 | 1,059 |
Unused loan commitments | $39,188,000 | 1,699 |
Tier 1 (core) risk-based capital | $26,649,000 | 2,455 |
Tier 2 risk-based capital | $5,817,000 | 930 |
Total risk weighted assets | $261,016,000 | 1,678 |
Total unused commitments | $39,188,000 | 1,699 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $325,052,000 | 2,007 |
Cash and due from depository institutions | $50,321,000 | 3,665 |
Interest-bearing balances | $45,528,000 | 761 |
Securities | $900,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $256,783,000 | 1,614 |
Loan loss allowance | $2,718,000 | 2,382 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,258,000 | 1,835 |
Other real estate owned | $1,908,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,882,000 | 2,020 |
Life insurance assets | $6,161,000 | 1,264 |
Total liabilities and capital | $325,053,000 | 2,007 |
Total liabilities | $299,220,000 | 1,947 |
Total deposits | $265,695,000 | 2,064 |
Interest-bearing deposits | $234,808,000 | 1,893 |
Deposits held in domestic offices | $265,695,000 | 2,063 |
% insured | 72.54% | 5,949 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 823 |
Subordinated debt | $3,000,000 | 109 |
All other liabilities | $525,000 | 4,257 |
Total equity capital | $25,833,000 | 2,571 |
Total bank equity capital | $25,833,000 | 2,571 |
Perpetual preferred stock | $0 | 217 |
Common stock | $40,000 | 5,841 |
Surplus | $21,030,000 | 1,435 |
Undivided profits | $4,763,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $611,000 | 3,975 |
Earning assets | $303,211,000 | 1,974 |
Long-term assets (5+ years) | $22,606,000 | 4,848 |
Average Assets, year-to-date | $306,071,250 | 2,108 |
Average Assets, quarterly | $316,737,000 | 2,053 |
Volatile liabilities | $28,740,000 | 1,519 |
Insider loans | $12,969,000 | 439 |
FHLB advances | $30,000,000 | 768 |
Loans and leases held for sale | $660,000 | 1,216 |
Unused loan commitments | $36,454,000 | 1,794 |
Tier 1 (core) risk-based capital | $25,833,000 | 2,553 |
Tier 2 risk-based capital | $5,718,000 | 948 |
Total risk weighted assets | $249,672,000 | 1,721 |
Total unused commitments | $36,454,000 | 1,794 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $308,422,000 | 2,099 |
Cash and due from depository institutions | $27,180,000 | 3,568 |
Interest-bearing balances | $22,540,000 | 1,631 |
Securities | $900,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $367,000 | 2,548 |
Net loans & leases | $262,679,000 | 1,579 |
Loan loss allowance | $2,767,000 | 2,369 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,208,000 | 1,842 |
Other real estate owned | $3,068,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,020,000 | 2,158 |
Life insurance assets | $6,112,000 | 1,262 |
Total liabilities and capital | $308,422,000 | 2,099 |
Total liabilities | $283,644,000 | 2,041 |
Total deposits | $270,227,000 | 2,043 |
Interest-bearing deposits | $236,537,000 | 1,886 |
Deposits held in domestic offices | $270,227,000 | 2,042 |
% insured | 69.80% | 6,201 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $3,000,000 | 111 |
All other liabilities | $417,000 | 4,525 |
Total equity capital | $24,778,000 | 2,667 |
Total bank equity capital | $24,778,000 | 2,667 |
Perpetual preferred stock | $0 | 228 |
Common stock | $40,000 | 5,887 |
Surplus | $20,992,000 | 1,441 |
Undivided profits | $3,746,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $658,000 | 3,757 |
Earning assets | $286,486,000 | 2,087 |
Long-term assets (5+ years) | $23,449,000 | 4,766 |
Average Assets, year-to-date | $299,744,330 | 2,167 |
Average Assets, quarterly | $301,735,500 | 2,154 |
Volatile liabilities | $23,725,000 | 1,724 |
Insider loans | $18,407,000 | 263 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $1,889,000 | 974 |
Unused loan commitments | $37,487,000 | 1,724 |
Tier 1 (core) risk-based capital | $24,778,000 | 2,617 |
Tier 2 risk-based capital | $5,767,000 | 929 |
Total risk weighted assets | $254,644,000 | 1,682 |
Total unused commitments | $37,487,000 | 1,724 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $295,049,000 | 2,224 |
Cash and due from depository institutions | $31,094,000 | 3,638 |
Interest-bearing balances | $27,589,000 | 1,645 |
Securities | $550,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 2,287 |
Net loans & leases | $244,713,000 | 1,667 |
Loan loss allowance | $2,585,000 | 2,537 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,224,000 | 1,845 |
Other real estate owned | $3,221,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,909,000 | 2,166 |
Life insurance assets | $6,086,000 | 1,248 |
Total liabilities and capital | $295,049,000 | 2,224 |
Total liabilities | $271,041,000 | 2,158 |
Total deposits | $257,808,000 | 2,145 |
Interest-bearing deposits | $231,208,000 | 1,964 |
Deposits held in domestic offices | $257,808,000 | 2,145 |
% insured | 72.48% | 6,076 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $3,000,000 | 111 |
All other liabilities | $233,000 | 5,475 |
Total equity capital | $24,008,000 | 2,814 |
Total bank equity capital | $24,008,000 | 2,813 |
Perpetual preferred stock | $0 | 239 |
Common stock | $40,000 | 5,956 |
Surplus | $20,955,000 | 1,446 |
Undivided profits | $3,013,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $648,000 | 3,766 |
Earning assets | $274,190,000 | 2,204 |
Long-term assets (5+ years) | $25,463,000 | 4,615 |
Average Assets, year-to-date | $295,405,500 | 2,220 |
Average Assets, quarterly | $295,405,500 | 2,220 |
Volatile liabilities | $24,061,000 | 1,688 |
Insider loans | $12,260,000 | 468 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $1,142,000 | 1,177 |
Unused loan commitments | $32,089,000 | 1,953 |
Tier 1 (core) risk-based capital | $24,008,000 | 2,689 |
Tier 2 risk-based capital | $5,585,000 | 954 |
Total risk weighted assets | $238,970,000 | 1,779 |
Total unused commitments | $32,089,000 | 1,953 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $295,762,000 | 2,214 |
Cash and due from depository institutions | $43,206,000 | 3,715 |
Interest-bearing balances | $37,356,000 | 1,162 |
Securities | $550,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,704 |
Net loans & leases | $234,866,000 | 1,743 |
Loan loss allowance | $2,457,000 | 2,640 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,276,000 | 1,846 |
Other real estate owned | $588,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,881,000 | 2,165 |
Life insurance assets | $6,003,000 | 1,245 |
Total liabilities and capital | $295,762,000 | 2,214 |
Total liabilities | $271,536,000 | 2,158 |
Total deposits | $258,390,000 | 2,128 |
Interest-bearing deposits | $221,300,000 | 2,046 |
Deposits held in domestic offices | $258,390,000 | 2,128 |
% insured | 78.38% | 6,098 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $3,000,000 | 115 |
All other liabilities | $146,000 | 6,041 |
Total equity capital | $24,226,000 | 2,789 |
Total bank equity capital | $24,226,000 | 2,789 |
Perpetual preferred stock | $0 | 246 |
Common stock | $40,000 | 6,010 |
Surplus | $20,917,000 | 1,453 |
Undivided profits | $3,269,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $677,000 | 3,715 |
Earning assets | $275,167,000 | 2,179 |
Long-term assets (5+ years) | $15,765,000 | 5,369 |
Average Assets, year-to-date | $271,951,600 | 2,326 |
Average Assets, quarterly | $286,994,500 | 2,251 |
Volatile liabilities | $19,783,000 | 2,032 |
Insider loans | $11,588,000 | 509 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $3,276,000 | 923 |
Unused loan commitments | $34,487,000 | 1,765 |
Tier 1 (core) risk-based capital | $24,226,000 | 2,642 |
Tier 2 risk-based capital | $5,457,000 | 974 |
Total risk weighted assets | $231,892,000 | 1,837 |
Total unused commitments | $34,487,000 | 1,765 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $278,227,000 | 2,328 |
Cash and due from depository institutions | $28,613,000 | 3,807 |
Interest-bearing balances | $25,240,000 | 1,551 |
Securities | $300,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 1,188 |
Net loans & leases | $230,686,000 | 1,778 |
Loan loss allowance | $2,304,000 | 2,833 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,330,000 | 1,844 |
Other real estate owned | $144,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,879,000 | 2,198 |
Life insurance assets | $5,949,000 | 1,235 |
Total liabilities and capital | $278,228,000 | 2,328 |
Total liabilities | $254,851,000 | 2,276 |
Total deposits | $241,628,000 | 2,249 |
Interest-bearing deposits | $214,487,000 | 2,105 |
Deposits held in domestic offices | $241,628,000 | 2,249 |
% insured | 77.65% | 6,338 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $3,000,000 | 117 |
All other liabilities | $223,000 | 5,919 |
Total equity capital | $23,377,000 | 2,928 |
Total bank equity capital | $23,377,000 | 2,928 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,000 | 6,097 |
Surplus | $20,880,000 | 1,472 |
Undivided profits | $2,457,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $624,000 | 4,166 |
Earning assets | $260,501,000 | 2,275 |
Long-term assets (5+ years) | $13,126,000 | 5,685 |
Average Assets, year-to-date | $265,999,000 | 2,408 |
Average Assets, quarterly | $276,729,000 | 2,333 |
Volatile liabilities | $14,847,000 | 2,518 |
Insider loans | $10,630,000 | 557 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $2,660,000 | 973 |
Unused loan commitments | $33,982,000 | 1,778 |
Tier 1 (core) risk-based capital | $23,377,000 | 2,758 |
Tier 2 risk-based capital | $5,304,000 | 1,008 |
Total risk weighted assets | $227,486,000 | 1,877 |
Total unused commitments | $33,982,000 | 1,778 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $275,231,000 | 2,328 |
Cash and due from depository institutions | $37,874,000 | 3,982 |
Interest-bearing balances | $34,096,000 | 1,162 |
Securities | $300,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $7,243,000 | 771 |
Net loans & leases | $215,669,000 | 1,867 |
Loan loss allowance | $1,816,000 | 3,363 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,353,000 | 1,835 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,792,000 | 2,198 |
Life insurance assets | $5,590,000 | 1,276 |
Total liabilities and capital | $275,231,000 | 2,328 |
Total liabilities | $252,579,000 | 2,275 |
Total deposits | $239,391,000 | 2,267 |
Interest-bearing deposits | $213,644,000 | 2,119 |
Deposits held in domestic offices | $239,391,000 | 2,267 |
% insured | 79.92% | 6,130 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $3,000,000 | 133 |
All other liabilities | $188,000 | 6,034 |
Total equity capital | $22,652,000 | 2,958 |
Total bank equity capital | $22,652,000 | 2,957 |
Perpetual preferred stock | $0 | 254 |
Common stock | $40,000 | 6,153 |
Surplus | $20,877,000 | 1,473 |
Undivided profits | $1,735,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $631,000 | 4,019 |
Earning assets | $257,308,000 | 2,294 |
Long-term assets (5+ years) | $11,860,000 | 5,813 |
Average Assets, year-to-date | $261,923,000 | 2,438 |
Average Assets, quarterly | $268,191,500 | 2,396 |
Volatile liabilities | $15,185,000 | 2,511 |
Insider loans | $12,221,000 | 472 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $3,792,000 | 721 |
Unused loan commitments | $31,715,000 | 1,841 |
Tier 1 (core) risk-based capital | $22,652,000 | 2,795 |
Tier 2 risk-based capital | $4,816,000 | 1,120 |
Total risk weighted assets | $217,299,000 | 1,949 |
Total unused commitments | $31,715,000 | 1,841 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $261,152,000 | 2,474 |
Cash and due from depository institutions | $28,641,000 | 4,083 |
Interest-bearing balances | $25,000,000 | 1,693 |
Securities | $300,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $2,931,000 | 1,935 |
Net loans & leases | $215,190,000 | 1,865 |
Loan loss allowance | $2,393,000 | 2,829 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,380,000 | 1,824 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,710,000 | 2,211 |
Life insurance assets | $5,830,000 | 1,216 |
Total liabilities and capital | $261,153,000 | 2,474 |
Total liabilities | $239,215,000 | 2,418 |
Total deposits | $229,037,000 | 2,391 |
Interest-bearing deposits | $208,443,000 | 2,182 |
Deposits held in domestic offices | $229,037,000 | 2,391 |
% insured | 81.67% | 5,931 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $178,000 | 6,069 |
Total equity capital | $21,938,000 | 3,007 |
Total bank equity capital | $21,938,000 | 3,006 |
Perpetual preferred stock | $0 | 259 |
Common stock | $40,000 | 6,204 |
Surplus | $20,858,000 | 1,484 |
Undivided profits | $1,040,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $635,000 | 3,980 |
Earning assets | $243,421,000 | 2,436 |
Long-term assets (5+ years) | $11,216,000 | 5,899 |
Average Assets, year-to-date | $255,269,000 | 2,517 |
Average Assets, quarterly | $255,269,000 | 2,517 |
Volatile liabilities | $9,827,000 | 3,315 |
Insider loans | $10,294,000 | 579 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $3,794,000 | 706 |
Unused loan commitments | $26,262,000 | 2,150 |
Tier 1 (core) risk-based capital | $21,938,000 | 2,862 |
Tier 2 risk-based capital | $2,393,000 | 2,087 |
Total risk weighted assets | $212,501,000 | 1,983 |
Total unused commitments | $26,262,000 | 2,150 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $249,386,000 | 2,562 |
Cash and due from depository institutions | $11,363,000 | 4,003 |
Interest-bearing balances | $4,900,000 | 4,148 |
Securities | $300,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $18,667,000 | 291 |
Net loans & leases | $204,948,000 | 1,967 |
Loan loss allowance | $2,228,000 | 2,948 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,422,000 | 1,807 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,686,000 | 2,255 |
Life insurance assets | $5,769,000 | 1,200 |
Total liabilities and capital | $249,386,000 | 2,562 |
Total liabilities | $228,258,000 | 2,508 |
Total deposits | $218,065,000 | 2,464 |
Interest-bearing deposits | $196,848,000 | 2,278 |
Deposits held in domestic offices | $218,065,000 | 2,464 |
% insured | 97.50% | 803 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $193,000 | 5,992 |
Total equity capital | $21,128,000 | 3,089 |
Total bank equity capital | $21,128,000 | 3,087 |
Perpetual preferred stock | $0 | 263 |
Common stock | $40,000 | 6,240 |
Surplus | $20,836,000 | 1,489 |
Undivided profits | $252,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $547,000 | 4,559 |
Earning assets | $228,815,000 | 2,536 |
Long-term assets (5+ years) | $16,145,000 | 4,774 |
Average Assets, year-to-date | $221,516,800 | 2,823 |
Average Assets, quarterly | $239,214,500 | 2,666 |
Volatile liabilities | $9,111,000 | 3,601 |
Insider loans | $12,754,000 | 445 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $4,659,000 | 569 |
Unused loan commitments | $21,533,000 | 2,428 |
Tier 1 (core) risk-based capital | $21,128,000 | 2,933 |
Tier 2 risk-based capital | $2,228,000 | 2,240 |
Total risk weighted assets | $207,866,000 | 2,041 |
Total unused commitments | $21,533,000 | 2,429 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $229,043,000 | 2,780 |
Cash and due from depository institutions | $7,057,000 | 4,108 |
Interest-bearing balances | $3,973,000 | 4,486 |
Securities | $300,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $24,367,000 | 225 |
Net loans & leases | $184,711,000 | 2,175 |
Loan loss allowance | $2,020,000 | 3,174 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,478,000 | 1,806 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,130,000 | 2,710 |
Life insurance assets | $4,213,000 | 1,511 |
Total liabilities and capital | $229,043,000 | 2,780 |
Total liabilities | $208,557,000 | 2,722 |
Total deposits | $198,358,000 | 2,690 |
Interest-bearing deposits | $179,826,000 | 2,488 |
Deposits held in domestic offices | $198,358,000 | 2,689 |
% insured | 81.03% | 6,189 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $199,000 | 6,251 |
Total equity capital | $20,486,000 | 3,185 |
Total bank equity capital | $20,486,000 | 3,183 |
Perpetual preferred stock | $0 | 266 |
Common stock | $40,000 | 6,311 |
Surplus | $20,811,000 | 1,501 |
Undivided profits | $-365,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $519,000 | 4,785 |
Earning assets | $213,351,000 | 2,715 |
Long-term assets (5+ years) | $4,961,000 | 6,031 |
Average Assets, year-to-date | $214,549,500 | 2,904 |
Average Assets, quarterly | $222,321,500 | 2,837 |
Volatile liabilities | $5,049,000 | 4,664 |
Insider loans | $11,415,000 | 511 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $3,055,000 | 657 |
Unused loan commitments | $20,330,000 | 2,535 |
Tier 1 (core) risk-based capital | $20,486,000 | 3,023 |
Tier 2 risk-based capital | $2,020,000 | 2,432 |
Total risk weighted assets | $188,050,000 | 2,259 |
Total unused commitments | $20,330,000 | 2,537 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $215,600,000 | 2,927 |
Cash and due from depository institutions | $4,811,000 | 4,239 |
Interest-bearing balances | $2,771,000 | 4,771 |
Securities | $302,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $25,184,000 | 204 |
Net loans & leases | $172,867,000 | 2,331 |
Loan loss allowance | $1,900,000 | 3,308 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,482,000 | 1,811 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,954,000 | 2,787 |
Life insurance assets | $4,266,000 | 1,487 |
Total liabilities and capital | $215,600,000 | 2,927 |
Total liabilities | $195,710,000 | 2,883 |
Total deposits | $185,530,000 | 2,851 |
Interest-bearing deposits | $168,885,000 | 2,658 |
Deposits held in domestic offices | $185,530,000 | 2,850 |
% insured | 99.43% | 245 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $180,000 | 6,294 |
Total equity capital | $19,890,000 | 3,211 |
Total bank equity capital | $19,890,000 | 3,210 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,000 | 6,382 |
Surplus | $20,781,000 | 1,497 |
Undivided profits | $-931,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $478,000 | 4,996 |
Earning assets | $201,124,000 | 2,869 |
Long-term assets (5+ years) | $5,062,000 | 6,032 |
Average Assets, year-to-date | $209,718,330 | 2,978 |
Average Assets, quarterly | $215,618,000 | 2,926 |
Volatile liabilities | $5,031,000 | 4,684 |
Insider loans | $11,627,000 | 511 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $2,002,000 | 612 |
Unused loan commitments | $20,259,000 | 2,544 |
Tier 1 (core) risk-based capital | $19,890,000 | 3,056 |
Tier 2 risk-based capital | $1,900,000 | 2,571 |
Total risk weighted assets | $175,316,000 | 2,417 |
Total unused commitments | $20,259,000 | 2,550 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $215,636,000 | 2,950 |
Cash and due from depository institutions | $4,138,000 | 4,457 |
Interest-bearing balances | $1,325,000 | 5,476 |
Securities | $305,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $36,423,000 | 155 |
Net loans & leases | $162,405,000 | 2,472 |
Loan loss allowance | $1,784,000 | 3,449 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,467,000 | 1,824 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,898,000 | 2,840 |
Life insurance assets | $4,262,000 | 1,481 |
Total liabilities and capital | $215,636,000 | 2,950 |
Total liabilities | $196,123,000 | 2,901 |
Total deposits | $185,957,000 | 2,873 |
Interest-bearing deposits | $169,434,000 | 2,699 |
Deposits held in domestic offices | $185,957,000 | 2,871 |
% insured | 81.72% | 6,199 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $166,000 | 6,339 |
Total equity capital | $19,513,000 | 3,220 |
Total bank equity capital | $19,513,000 | 3,219 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,000 | 6,435 |
Surplus | $20,757,000 | 1,509 |
Undivided profits | $-1,284,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $458,000 | 5,115 |
Earning assets | $200,458,000 | 2,896 |
Long-term assets (5+ years) | $3,537,000 | 6,266 |
Average Assets, year-to-date | $206,777,500 | 3,026 |
Average Assets, quarterly | $206,777,500 | 3,026 |
Volatile liabilities | $5,362,000 | 4,639 |
Insider loans | $7,784,000 | 850 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $723,000 | 886 |
Unused loan commitments | $22,307,000 | 2,407 |
Tier 1 (core) risk-based capital | $19,513,000 | 3,103 |
Tier 2 risk-based capital | $1,784,000 | 2,743 |
Total risk weighted assets | $167,648,000 | 2,541 |
Total unused commitments | $22,307,000 | 2,408 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $197,919,000 | 3,156 |
Cash and due from depository institutions | $2,556,000 | 4,502 |
Interest-bearing balances | $950,000 | 5,569 |
Securities | $306,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $27,860,000 | 226 |
Net loans & leases | $154,694,000 | 2,627 |
Loan loss allowance | $1,657,000 | 3,619 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,526,000 | 1,837 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,977,000 | 2,856 |
Life insurance assets | $4,215,000 | 1,476 |
Total liabilities and capital | $197,919,000 | 3,156 |
Total liabilities | $178,897,000 | 3,144 |
Total deposits | $168,757,000 | 3,114 |
Interest-bearing deposits | $156,118,000 | 2,899 |
Deposits held in domestic offices | $168,757,000 | 3,111 |
% insured | 81.83% | 6,169 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $140,000 | 6,619 |
Total equity capital | $19,022,000 | 3,285 |
Total bank equity capital | $19,022,000 | 3,284 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,000 | 6,516 |
Surplus | $20,733,000 | 1,517 |
Undivided profits | $-1,751,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $438,000 | 5,380 |
Earning assets | $183,810,000 | 3,103 |
Long-term assets (5+ years) | $940,000 | 6,725 |
Average Assets, year-to-date | $170,704,600 | 3,522 |
Average Assets, quarterly | $186,468,500 | 3,311 |
Volatile liabilities | $24,793,000 | 4,184 |
Insider loans | $10,124,000 | 638 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $5,678,000 | 510 |
Unused loan commitments | $25,587,000 | 2,153 |
Tier 1 (core) risk-based capital | $19,022,000 | 3,170 |
Tier 2 risk-based capital | $1,657,000 | 2,944 |
Total risk weighted assets | $154,430,000 | 2,788 |
Total unused commitments | $25,587,000 | 2,154 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $175,018,000 | 3,540 |
Cash and due from depository institutions | $3,797,000 | 4,666 |
Interest-bearing balances | $0 | 7,196 |
Securities | $809,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $15,413,000 | 484 |
Net loans & leases | $142,471,000 | 2,894 |
Loan loss allowance | $1,508,000 | 3,858 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,580,000 | 1,863 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,948,000 | 2,911 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $175,018,000 | 3,540 |
Total liabilities | $156,461,000 | 3,514 |
Total deposits | $145,952,000 | 3,518 |
Interest-bearing deposits | $129,856,000 | 3,402 |
Deposits held in domestic offices | $145,952,000 | 3,516 |
% insured | 78.64% | 6,338 |
Federal funds purchased & repurchase agreements | $325,000 | 2,370 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $184,000 | 6,675 |
Total equity capital | $18,557,000 | 3,441 |
Total bank equity capital | $18,557,000 | 3,441 |
Perpetual preferred stock | $0 | 229 |
Common stock | $40,000 | 6,613 |
Surplus | $20,709,000 | 1,504 |
Undivided profits | $-2,192,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $400,000 | 5,845 |
Earning assets | $158,693,000 | 3,555 |
Long-term assets (5+ years) | $840,000 | 6,831 |
Average Assets, year-to-date | $163,901,000 | 3,681 |
Average Assets, quarterly | $165,285,500 | 3,680 |
Volatile liabilities | $18,075,000 | 5,039 |
Insider loans | $8,947,000 | 755 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $6,205,000 | 503 |
Unused loan commitments | $27,610,000 | 2,044 |
Tier 1 (core) risk-based capital | $18,557,000 | 3,271 |
Tier 2 risk-based capital | $1,508,000 | 3,224 |
Total risk weighted assets | $145,105,000 | 2,985 |
Total unused commitments | $27,610,000 | 2,044 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $155,553,000 | 3,873 |
Cash and due from depository institutions | $1,914,000 | 4,819 |
Interest-bearing balances | $0 | 7,206 |
Securities | $498,000 | 7,474 |
Federal funds sold & reverse repurchase agreements | $15,135,000 | 481 |
Net loans & leases | $130,051,000 | 3,151 |
Loan loss allowance | $1,400,000 | 3,999 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,624,000 | 1,872 |
Other real estate owned | $0 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,331,000 | 6,163 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $155,553,000 | 3,873 |
Total liabilities | $137,413,000 | 3,910 |
Total deposits | $136,933,000 | 3,697 |
Interest-bearing deposits | $120,499,000 | 3,628 |
Deposits held in domestic offices | $136,933,000 | 3,696 |
% insured | 77.35% | 6,597 |
Federal funds purchased & repurchase agreements | $325,000 | 2,417 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $155,000 | 6,857 |
Total equity capital | $18,140,000 | 3,475 |
Total bank equity capital | $18,140,000 | 3,475 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,000 | 6,669 |
Surplus | $20,692,000 | 1,505 |
Undivided profits | $-2,592,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $378,000 | 5,935 |
Earning assets | $145,684,000 | 3,794 |
Long-term assets (5+ years) | $822,000 | 6,880 |
Average Assets, year-to-date | $160,195,330 | 3,792 |
Average Assets, quarterly | $159,910,500 | 3,791 |
Volatile liabilities | $15,456,000 | 5,395 |
Insider loans | $7,952,000 | 887 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $3,565,000 | 559 |
Unused loan commitments | $19,624,000 | 2,675 |
Tier 1 (core) risk-based capital | $18,140,000 | 3,323 |
Tier 2 risk-based capital | $1,400,000 | 3,428 |
Total risk weighted assets | $129,273,000 | 3,309 |
Total unused commitments | $19,624,000 | 2,676 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $164,268,000 | 3,774 |
Cash and due from depository institutions | $20,720,000 | 4,984 |
Interest-bearing balances | $20,000,000 | 1,621 |
Securities | $498,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $17,786,000 | 495 |
Net loans & leases | $117,323,000 | 3,474 |
Loan loss allowance | $1,295,000 | 4,217 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,675,000 | 1,896 |
Other real estate owned | $0 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,266,000 | 6,361 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $164,268,000 | 3,774 |
Total liabilities | $146,408,000 | 3,794 |
Total deposits | $145,933,000 | 3,579 |
Interest-bearing deposits | $132,705,000 | 3,426 |
Deposits held in domestic offices | $145,933,000 | 3,577 |
% insured | 75.85% | 6,830 |
Federal funds purchased & repurchase agreements | $292,000 | 2,406 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $183,000 | 6,649 |
Total equity capital | $17,860,000 | 3,536 |
Total bank equity capital | $17,860,000 | 3,536 |
Perpetual preferred stock | $0 | 220 |
Common stock | $40,000 | 6,762 |
Surplus | $20,677,000 | 1,534 |
Undivided profits | $-2,857,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $450,000 | 5,540 |
Earning assets | $155,607,000 | 3,676 |
Long-term assets (5+ years) | $941,000 | 6,936 |
Average Assets, year-to-date | $162,516,500 | 3,791 |
Average Assets, quarterly | $162,516,500 | 3,791 |
Volatile liabilities | $19,171,000 | 4,993 |
Insider loans | $7,077,000 | 1,063 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $933,000 | 946 |
Unused loan commitments | $18,486,000 | 2,906 |
Tier 1 (core) risk-based capital | $17,860,000 | 3,393 |
Tier 2 risk-based capital | $1,295,000 | 3,665 |
Total risk weighted assets | $122,335,000 | 3,513 |
Total unused commitments | $18,486,000 | 2,909 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $160,765,000 | 3,842 |
Cash and due from depository institutions | $27,205,000 | 5,352 |
Interest-bearing balances | $25,000,000 | 1,145 |
Securities | $499,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $22,396,000 | 342 |
Net loans & leases | $102,739,000 | 3,846 |
Loan loss allowance | $1,244,000 | 4,296 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,701,000 | 1,924 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,225,000 | 6,523 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $160,765,000 | 3,842 |
Total liabilities | $143,000,000 | 3,863 |
Total deposits | $142,519,000 | 3,631 |
Interest-bearing deposits | $130,974,000 | 3,433 |
Deposits held in domestic offices | $142,519,000 | 3,630 |
% insured | 77.58% | 6,658 |
Federal funds purchased & repurchase agreements | $312,000 | 2,571 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $169,000 | 6,790 |
Total equity capital | $17,765,000 | 3,528 |
Total bank equity capital | $17,765,000 | 3,528 |
Perpetual preferred stock | $0 | 219 |
Common stock | $40,000 | 6,827 |
Surplus | $20,660,000 | 1,535 |
Undivided profits | $-2,935,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $351,000 | 6,322 |
Earning assets | $150,634,000 | 3,757 |
Long-term assets (5+ years) | $721,000 | 7,030 |
Average Assets, year-to-date | $113,423,000 | 4,746 |
Average Assets, quarterly | $155,488,000 | 3,911 |
Volatile liabilities | $21,798,000 | 4,722 |
Insider loans | $5,675,000 | 1,355 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,957,000 | 2,852 |
Tier 1 (core) risk-based capital | $17,764,000 | 3,389 |
Tier 2 risk-based capital | $1,244,000 | 3,779 |
Total risk weighted assets | $111,162,000 | 3,821 |
Total unused commitments | $18,957,000 | 2,852 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $150,211,000 | 4,030 |
Cash and due from depository institutions | $11,275,000 | 5,398 |
Interest-bearing balances | $10,000,000 | 2,040 |
Securities | $499,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $50,338,000 | 163 |
Net loans & leases | $81,783,000 | 4,509 |
Loan loss allowance | $910,000 | 4,945 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,857,000 | 2,211 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $459,000 | 7,528 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $150,211,000 | 4,030 |
Total liabilities | $132,004,000 | 4,074 |
Total deposits | $131,591,000 | 3,843 |
Interest-bearing deposits | $121,705,000 | 3,632 |
Deposits held in domestic offices | $131,591,000 | 3,842 |
% insured | 75.54% | 7,019 |
Federal funds purchased & repurchase agreements | $196,000 | 2,729 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $217,000 | 6,833 |
Total equity capital | $18,207,000 | 3,548 |
Total bank equity capital | $18,207,000 | 3,548 |
Perpetual preferred stock | $0 | 212 |
Common stock | $40,000 | 6,905 |
Surplus | $20,645,000 | 1,544 |
Undivided profits | $-2,478,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $269,000 | 6,998 |
Earning assets | $142,620,000 | 3,932 |
Long-term assets (5+ years) | $1,267,000 | 6,974 |
Average Assets, year-to-date | $101,587,500 | 5,077 |
Average Assets, quarterly | $135,344,000 | 4,283 |
Volatile liabilities | $20,532,000 | 4,917 |
Insider loans | $4,773,000 | 1,619 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,888,000 | 3,326 |
Tier 1 (core) risk-based capital | $18,206,000 | 3,387 |
Tier 2 risk-based capital | $910,000 | 4,542 |
Total risk weighted assets | $94,388,000 | 4,292 |
Total unused commitments | $15,888,000 | 3,328 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $120,477,000 | 4,653 |
Cash and due from depository institutions | $11,957,000 | 5,448 |
Interest-bearing balances | $10,000,000 | 1,831 |
Securities | $492,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $40,218,000 | 184 |
Net loans & leases | $62,930,000 | 5,220 |
Loan loss allowance | $700,000 | 5,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,479,000 | 2,788 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $401,000 | 7,706 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $120,477,000 | 4,653 |
Total liabilities | $101,813,000 | 4,813 |
Total deposits | $101,208,000 | 4,583 |
Interest-bearing deposits | $91,468,000 | 4,415 |
Deposits held in domestic offices | $101,208,000 | 4,580 |
% insured | 55.03% | 7,548 |
Federal funds purchased & repurchase agreements | $446,000 | 2,619 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $159,000 | 7,276 |
Total equity capital | $18,664,000 | 3,444 |
Total bank equity capital | $18,664,000 | 3,444 |
Perpetual preferred stock | $0 | 213 |
Common stock | $40,000 | 6,987 |
Surplus | $20,635,000 | 1,549 |
Undivided profits | $-2,011,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $211,000 | 7,352 |
Earning assets | $113,640,000 | 4,565 |
Long-term assets (5+ years) | $289,000 | 7,267 |
Average Assets, year-to-date | $85,379,670 | 5,605 |
Average Assets, quarterly | $99,751,000 | 5,191 |
Volatile liabilities | $14,538,000 | 5,640 |
Insider loans | $4,224,000 | 1,826 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,303,000 | 3,929 |
Tier 1 (core) risk-based capital | $18,664,000 | 3,348 |
Tier 2 risk-based capital | $700,000 | 5,161 |
Total risk weighted assets | $73,288,000 | 5,000 |
Total unused commitments | $12,303,000 | 3,936 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $79,025,000 | 5,891 |
Cash and due from depository institutions | $6,296,000 | 5,605 |
Interest-bearing balances | $5,024,000 | 2,538 |
Securities | $996,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $20,236,000 | 554 |
Net loans & leases | $47,862,000 | 5,870 |
Loan loss allowance | $532,000 | 6,053 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,387,000 | 3,436 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $248,000 | 8,017 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $79,025,000 | 5,891 |
Total liabilities | $59,801,000 | 6,203 |
Total deposits | $59,309,000 | 6,056 |
Interest-bearing deposits | $51,191,000 | 5,995 |
Deposits held in domestic offices | $59,309,000 | 6,056 |
% insured | 88.46% | 1,345 |
Federal funds purchased & repurchase agreements | $421,000 | 2,652 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $71,000 | 7,919 |
Total equity capital | $19,224,000 | 3,392 |
Total bank equity capital | $19,224,000 | 3,392 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,000 | 7,030 |
Surplus | $20,625,000 | 1,532 |
Undivided profits | $-1,441,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $114,000 | 7,921 |
Earning assets | $74,118,000 | 5,796 |
Long-term assets (5+ years) | $92,000 | 7,361 |
Average Assets, year-to-date | $67,831,000 | 6,186 |
Average Assets, quarterly | $67,831,000 | 6,186 |
Volatile liabilities | $5,122,000 | 7,252 |
Insider loans | $3,241,000 | 2,287 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,759,000 | 5,926 |
Tier 1 (core) risk-based capital | $19,219,000 | 3,272 |
Tier 2 risk-based capital | $532,000 | 5,797 |
Total risk weighted assets | $54,234,000 | 5,770 |
Total unused commitments | $4,759,000 | 5,929 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $56,637,000 | 6,632 |
Cash and due from depository institutions | $971,000 | 5,788 |
Interest-bearing balances | $0 | 7,069 |
Securities | $1,000,000 | 7,776 |
Federal funds sold & reverse repurchase agreements | $26,042,000 | 339 |
Net loans & leases | $25,716,000 | 7,059 |
Loan loss allowance | $286,000 | 7,141 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,727,000 | 3,909 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $181,000 | 8,179 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $56,637,000 | 6,632 |
Total liabilities | $36,785,000 | 7,181 |
Total deposits | $36,303,000 | 7,079 |
Interest-bearing deposits | $27,082,000 | 7,215 |
Deposits held in domestic offices | $36,303,000 | 7,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,000 | 3,067 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $61,000 | 8,064 |
Total equity capital | $19,852,000 | 3,276 |
Total bank equity capital | $19,852,000 | 3,276 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,000 | 7,073 |
Surplus | $20,618,000 | 1,498 |
Undivided profits | $-806,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $44,000 | 8,212 |
Earning assets | $52,758,000 | 6,588 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $56,637,000 | 6,508 |
Average Assets, quarterly | $56,637,000 | 6,593 |
Volatile liabilities | $1,425,000 | 8,035 |
Insider loans | $3,085,000 | 2,402 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,582,000 | 5,650 |
Tier 1 (core) risk-based capital | $19,843,000 | 3,146 |
Tier 2 risk-based capital | $286,000 | 6,967 |
Total risk weighted assets | $34,668,000 | 6,721 |
Total unused commitments | $5,582,000 | 5,651 |
Derivatives | $0 | 1,109 |