Home > The Guilford Savings Bank > Assets and Liabilities
The Guilford Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 150 | 922 |
Assets and Liabilities | ||
Total Assets: | $1,119,445,000 | 924 |
Cash and due from depository institutions | $52,056,000 | 922 |
Interest-bearing balances | $44,024,000 | 1,077 |
Securities | $199,753,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $806,459,000 | 879 |
Loan loss allowance | $4,432,000 | 1,634 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,858,000 | 949 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $4,082,000 | 896 |
All other assets | $42,237,000 | 789 |
Life insurance assets | $28,129,000 | 449 |
Total liabilities and capital | $1,119,445,000 | 915 |
Total liabilities | $1,005,233,000 | 913 |
Total deposits | $940,030,000 | 912 |
Interest-bearing deposits | $838,441,000 | 792 |
Deposits held in domestic offices | $940,030,000 | 910 |
% insured | 79.31% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $54,457,000 | 844 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,746,000 | 949 |
Total equity capital | $114,212,000 | 920 |
Total bank equity capital | $114,212,000 | 911 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $250,000 | 4,102 |
Undivided profits | $113,962,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,103,000 | 1,459 |
Earning assets | $1,050,236,000 | 898 |
Long-term assets (5+ years) | $589,770,000 | 622 |
Average Assets, year-to-date | $1,075,645,600 | 920 |
Average Assets, quarterly | $1,101,053,000 | 921 |
Volatile liabilities | $133,520,000 | 786 |
Insider loans | $1,019,000 | 2,440 |
FHLB advances | $16,457,000 | 1,368 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $141,989,000 | 946 |
Tier 1 (core) risk-based capital | $125,952,000 | 891 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $141,989,000 | 946 |
Derivatives | $82,285,000 | 446 |
2023-09-30 | Rank | |
# of Employees: | 141 | 977 |
Assets and Liabilities | ||
Total Assets: | $1,082,661,000 | 938 |
Cash and due from depository institutions | $44,469,000 | 977 |
Interest-bearing balances | $39,132,000 | 1,144 |
Securities | $197,330,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $776,991,000 | 896 |
Loan loss allowance | $4,919,000 | 1,506 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,793,000 | 943 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $4,116,000 | 898 |
All other assets | $44,962,000 | 769 |
Life insurance assets | $27,952,000 | 451 |
Total liabilities and capital | $1,082,661,000 | 932 |
Total liabilities | $973,569,000 | 931 |
Total deposits | $896,118,000 | 949 |
Interest-bearing deposits | $790,415,000 | 831 |
Deposits held in domestic offices | $896,118,000 | 947 |
% insured | 80.44% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $67,472,000 | 716 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,979,000 | 988 |
Total equity capital | $109,092,000 | 915 |
Total bank equity capital | $109,092,000 | 902 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $250,000 | 4,125 |
Undivided profits | $108,842,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,846,000 | 1,532 |
Earning assets | $1,013,453,000 | 916 |
Long-term assets (5+ years) | $598,664,000 | 610 |
Average Assets, year-to-date | $1,064,695,750 | 930 |
Average Assets, quarterly | $1,073,725,500 | 930 |
Volatile liabilities | $144,205,000 | 702 |
Insider loans | $1,031,000 | 2,431 |
FHLB advances | $29,472,000 | 984 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $156,207,000 | 906 |
Tier 1 (core) risk-based capital | $125,030,000 | 896 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $156,207,000 | 906 |
Derivatives | $88,414,000 | 420 |
2023-06-30 | Rank | |
# of Employees: | 139 | 990 |
Assets and Liabilities | ||
Total Assets: | $1,064,790,000 | 944 |
Cash and due from depository institutions | $36,807,000 | 990 |
Interest-bearing balances | $30,672,000 | 1,295 |
Securities | $209,460,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $755,194,000 | 896 |
Loan loss allowance | $4,715,000 | 1,553 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,093,000 | 917 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $4,151,000 | 888 |
All other assets | $44,085,000 | 753 |
Life insurance assets | $27,783,000 | 449 |
Total liabilities and capital | $1,064,790,000 | 932 |
Total liabilities | $953,902,000 | 935 |
Total deposits | $890,683,000 | 938 |
Interest-bearing deposits | $783,184,000 | 814 |
Deposits held in domestic offices | $890,683,000 | 936 |
% insured | 80.13% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $54,487,000 | 813 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,732,000 | 1,014 |
Total equity capital | $110,888,000 | 903 |
Total bank equity capital | $110,888,000 | 896 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $250,000 | 4,152 |
Undivided profits | $110,638,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,662,000 | 1,460 |
Earning assets | $995,326,000 | 909 |
Long-term assets (5+ years) | $593,042,000 | 623 |
Average Assets, year-to-date | $1,058,707,333 | 922 |
Average Assets, quarterly | $1,064,033,000 | 927 |
Volatile liabilities | $122,515,000 | 782 |
Insider loans | $1,340,000 | 2,231 |
FHLB advances | $16,487,000 | 1,387 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $160,107,000 | 892 |
Tier 1 (core) risk-based capital | $124,589,000 | 880 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $160,107,000 | 892 |
Derivatives | $88,540,000 | 405 |
2023-03-31 | Rank | |
# of Employees: | 139 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $1,063,276,000 | 948 |
Cash and due from depository institutions | $35,322,000 | 1,002 |
Interest-bearing balances | $28,934,000 | 1,430 |
Securities | $215,888,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $748,953,000 | 907 |
Loan loss allowance | $4,527,000 | 1,604 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,333,000 | 905 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $4,186,000 | 902 |
All other assets | $43,594,000 | 748 |
Life insurance assets | $27,961,000 | 458 |
Total liabilities and capital | $1,063,276,000 | 948 |
Total liabilities | $952,205,000 | 954 |
Total deposits | $906,462,000 | 932 |
Interest-bearing deposits | $796,304,000 | 804 |
Deposits held in domestic offices | $906,462,000 | 930 |
% insured | 79.51% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,499,000 | 922 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,244,000 | 960 |
Total equity capital | $111,071,000 | 896 |
Total bank equity capital | $111,071,000 | 896 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $250,000 | 4,221 |
Undivided profits | $110,821,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,634,000 | 1,421 |
Earning assets | $993,775,000 | 932 |
Long-term assets (5+ years) | $601,467,000 | 627 |
Average Assets, year-to-date | $1,055,666,000 | 943 |
Average Assets, quarterly | $1,055,666,000 | 943 |
Volatile liabilities | $152,875,000 | 617 |
Insider loans | $1,355,000 | 2,204 |
FHLB advances | $16,499,000 | 1,264 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $135,063,000 | 1,020 |
Tier 1 (core) risk-based capital | $123,378,000 | 886 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $135,063,000 | 1,020 |
Derivatives | $75,772,000 | 416 |
2022-12-31 | Rank | |
# of Employees: | 135 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $1,048,056,000 | 957 |
Cash and due from depository institutions | $34,346,000 | 1,034 |
Interest-bearing balances | $28,658,000 | 1,303 |
Securities | $221,216,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $728,527,000 | 924 |
Loan loss allowance | $7,385,000 | 1,060 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,441,000 | 901 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $4,221,000 | 910 |
All other assets | $44,305,000 | 756 |
Life insurance assets | $27,799,000 | 462 |
Total liabilities and capital | $1,048,056,000 | 957 |
Total liabilities | $942,518,000 | 960 |
Total deposits | $902,112,000 | 941 |
Interest-bearing deposits | $786,611,000 | 816 |
Deposits held in domestic offices | $902,112,000 | 939 |
% insured | 76.22% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,507,000 | 932 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,899,000 | 898 |
Total equity capital | $105,538,000 | 904 |
Total bank equity capital | $105,538,000 | 904 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $250,000 | 4,249 |
Undivided profits | $105,288,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,707,000 | 1,434 |
Earning assets | $978,401,000 | 936 |
Long-term assets (5+ years) | $604,627,000 | 634 |
Average Assets, year-to-date | $1,040,359,200 | 948 |
Average Assets, quarterly | $1,049,167,500 | 953 |
Volatile liabilities | $119,118,000 | 670 |
Insider loans | $1,497,000 | 2,132 |
FHLB advances | $30,507,000 | 863 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $153,693,000 | 954 |
Tier 1 (core) risk-based capital | $119,434,000 | 908 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $153,693,000 | 954 |
Derivatives | $75,772,000 | 388 |
2022-09-30 | Rank | |
# of Employees: | 128 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $1,050,279,000 | 959 |
Cash and due from depository institutions | $56,547,000 | 1,082 |
Interest-bearing balances | $49,966,000 | 1,059 |
Securities | $227,799,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $701,932,000 | 939 |
Loan loss allowance | $7,380,000 | 1,063 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,784,000 | 878 |
Other real estate owned | $0 | 1,082 |
Goodwill and other intangibles | $4,257,000 | 912 |
All other assets | $43,960,000 | 752 |
Life insurance assets | $27,636,000 | 464 |
Total liabilities and capital | $1,050,279,000 | 959 |
Total liabilities | $948,701,000 | 961 |
Total deposits | $923,938,000 | 938 |
Interest-bearing deposits | $800,249,000 | 797 |
Deposits held in domestic offices | $923,938,000 | 937 |
% insured | 75.59% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,514,000 | 1,105 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,249,000 | 885 |
Total equity capital | $101,578,000 | 911 |
Total bank equity capital | $101,578,000 | 911 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $250,000 | 4,282 |
Undivided profits | $101,328,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,459,000 | 1,448 |
Earning assets | $979,697,000 | 945 |
Long-term assets (5+ years) | $597,055,000 | 643 |
Average Assets, year-to-date | $1,038,435,000 | 955 |
Average Assets, quarterly | $1,047,402,000 | 958 |
Volatile liabilities | $119,119,000 | 561 |
Insider loans | $1,510,000 | 2,135 |
FHLB advances | $15,514,000 | 1,008 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $169,263,000 | 900 |
Tier 1 (core) risk-based capital | $116,366,000 | 919 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $169,263,000 | 900 |
Derivatives | $102,943,000 | 363 |
2022-06-30 | Rank | |
# of Employees: | 130 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $1,044,525,000 | 949 |
Cash and due from depository institutions | $51,879,000 | 1,063 |
Interest-bearing balances | $48,896,000 | 1,229 |
Securities | $244,375,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $685,855,000 | 929 |
Loan loss allowance | $7,579,000 | 1,037 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,932,000 | 866 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $4,294,000 | 902 |
All other assets | $42,190,000 | 729 |
Life insurance assets | $27,474,000 | 462 |
Total liabilities and capital | $1,044,525,000 | 949 |
Total liabilities | $937,900,000 | 951 |
Total deposits | $912,516,000 | 936 |
Interest-bearing deposits | $795,758,000 | 800 |
Deposits held in domestic offices | $912,516,000 | 936 |
% insured | 77.50% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,521,000 | 964 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,863,000 | 803 |
Total equity capital | $106,625,000 | 898 |
Total bank equity capital | $106,625,000 | 898 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $250,000 | 4,298 |
Undivided profits | $106,375,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,058,000 | 1,080 |
Earning assets | $979,126,000 | 939 |
Long-term assets (5+ years) | $602,234,000 | 647 |
Average Assets, year-to-date | $1,034,487,000 | 948 |
Average Assets, quarterly | $1,039,349,500 | 949 |
Volatile liabilities | $114,951,000 | 531 |
Insider loans | $1,422,000 | 2,249 |
FHLB advances | $15,521,000 | 873 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $161,158,000 | 919 |
Tier 1 (core) risk-based capital | $115,212,000 | 901 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $161,158,000 | 919 |
Derivatives | $103,012,000 | 374 |
2022-03-31 | Rank | |
# of Employees: | 130 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $1,034,174,000 | 959 |
Cash and due from depository institutions | $53,413,000 | 1,058 |
Interest-bearing balances | $46,358,000 | 1,687 |
Securities | $237,846,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $679,675,000 | 899 |
Loan loss allowance | $7,507,000 | 1,042 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,090,000 | 858 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $4,331,000 | 903 |
All other assets | $42,819,000 | 672 |
Life insurance assets | $27,313,000 | 460 |
Total liabilities and capital | $1,034,174,000 | 959 |
Total liabilities | $924,078,000 | 968 |
Total deposits | $897,217,000 | 961 |
Interest-bearing deposits | $789,383,000 | 825 |
Deposits held in domestic offices | $897,217,000 | 961 |
% insured | 73.42% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,529,000 | 859 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,332,000 | 734 |
Total equity capital | $110,096,000 | 902 |
Total bank equity capital | $110,096,000 | 902 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $250,000 | 4,320 |
Undivided profits | $109,846,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,001,000 | 1,032 |
Earning assets | $963,879,000 | 956 |
Long-term assets (5+ years) | $612,923,000 | 637 |
Average Assets, year-to-date | $1,029,468,000 | 953 |
Average Assets, quarterly | $1,029,468,000 | 953 |
Volatile liabilities | $118,011,000 | 461 |
Insider loans | $1,432,000 | 2,226 |
FHLB advances | $15,529,000 | 750 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $155,441,000 | 919 |
Tier 1 (core) risk-based capital | $114,591,000 | 894 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $155,441,000 | 919 |
Derivatives | $103,080,000 | 387 |
2021-12-31 | Rank | |
# of Employees: | 139 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $1,024,762,000 | 970 |
Cash and due from depository institutions | $53,058,000 | 1,004 |
Interest-bearing balances | $47,554,000 | 1,739 |
Securities | $231,454,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $687,822,000 | 897 |
Loan loss allowance | $7,708,000 | 1,030 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,309,000 | 1,147 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $4,368,000 | 908 |
All other assets | $36,751,000 | 712 |
Life insurance assets | $27,157,000 | 462 |
Total liabilities and capital | $1,024,762,000 | 970 |
Total liabilities | $910,144,000 | 966 |
Total deposits | $887,143,000 | 964 |
Interest-bearing deposits | $789,133,000 | 813 |
Deposits held in domestic offices | $887,143,000 | 964 |
% insured | 72.57% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,536,000 | 921 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,465,000 | 944 |
Total equity capital | $114,618,000 | 937 |
Total bank equity capital | $114,618,000 | 937 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $250,000 | 4,360 |
Undivided profits | $114,368,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,474,000 | 1,312 |
Earning assets | $966,830,000 | 955 |
Long-term assets (5+ years) | $633,980,000 | 617 |
Average Assets, year-to-date | $999,814,400 | 960 |
Average Assets, quarterly | $1,018,634,000 | 969 |
Volatile liabilities | $132,132,000 | 429 |
Insider loans | $1,441,000 | 2,228 |
FHLB advances | $15,536,000 | 799 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $133,194,000 | 1,006 |
Tier 1 (core) risk-based capital | $113,030,000 | 906 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $133,194,000 | 1,006 |
Derivatives | $118,152,000 | 372 |
2021-09-30 | Rank | |
# of Employees: | 141 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $1,012,506,000 | 986 |
Cash and due from depository institutions | $54,779,000 | 1,011 |
Interest-bearing balances | $49,813,000 | 1,746 |
Securities | $216,690,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $688,232,000 | 903 |
Loan loss allowance | $7,786,000 | 1,030 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,290,000 | 1,151 |
Other real estate owned | $0 | 1,011 |
Goodwill and other intangibles | $4,405,000 | 909 |
All other assets | $37,110,000 | 703 |
Life insurance assets | $26,996,000 | 466 |
Total liabilities and capital | $1,012,506,000 | 986 |
Total liabilities | $898,961,000 | 997 |
Total deposits | $875,720,000 | 984 |
Interest-bearing deposits | $776,921,000 | 818 |
Deposits held in domestic offices | $875,720,000 | 984 |
% insured | 72.13% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,543,000 | 1,008 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,698,000 | 980 |
Total equity capital | $113,545,000 | 958 |
Total bank equity capital | $113,545,000 | 958 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $250,000 | 4,432 |
Undivided profits | $113,295,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,018,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,075,000 | 1,115 |
Earning assets | $954,735,000 | 983 |
Long-term assets (5+ years) | $629,072,000 | 609 |
Average Assets, year-to-date | $993,577,500 | 977 |
Average Assets, quarterly | $1,009,942,000 | 979 |
Volatile liabilities | $133,794,000 | 431 |
Insider loans | $1,453,000 | 2,249 |
FHLB advances | $15,543,000 | 847 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $153,576,000 | 915 |
Tier 1 (core) risk-based capital | $111,588,000 | 923 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $153,576,000 | 915 |
Derivatives | $115,163,000 | 413 |
2021-06-30 | Rank | |
# of Employees: | 137 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $1,007,378,000 | 979 |
Cash and due from depository institutions | $59,229,000 | 1,044 |
Interest-bearing balances | $55,731,000 | 1,583 |
Securities | $217,450,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $677,336,000 | 915 |
Loan loss allowance | $7,806,000 | 1,022 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,231,000 | 1,168 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $4,442,000 | 898 |
All other assets | $37,690,000 | 688 |
Life insurance assets | $26,836,000 | 461 |
Total liabilities and capital | $1,007,378,000 | 979 |
Total liabilities | $894,979,000 | 981 |
Total deposits | $859,299,000 | 975 |
Interest-bearing deposits | $766,082,000 | 809 |
Deposits held in domestic offices | $859,299,000 | 975 |
% insured | 72.99% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,551,000 | 789 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,129,000 | 797 |
Total equity capital | $112,399,000 | 952 |
Total bank equity capital | $112,399,000 | 951 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $250,000 | 4,460 |
Undivided profits | $112,149,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,175,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,636,000 | 916 |
Earning assets | $950,517,000 | 970 |
Long-term assets (5+ years) | $589,715,000 | 603 |
Average Assets, year-to-date | $987,268,000 | 978 |
Average Assets, quarterly | $995,413,500 | 984 |
Volatile liabilities | $142,754,000 | 416 |
Insider loans | $1,654,000 | 2,155 |
FHLB advances | $25,551,000 | 626 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $147,796,000 | 920 |
Tier 1 (core) risk-based capital | $110,056,000 | 915 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $147,796,000 | 920 |
Derivatives | $143,022,000 | 386 |
2021-03-31 | Rank | |
# of Employees: | 129 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $983,449,000 | 987 |
Cash and due from depository institutions | $59,280,000 | 1,090 |
Interest-bearing balances | $53,522,000 | 1,664 |
Securities | $176,235,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $692,955,000 | 899 |
Loan loss allowance | $7,940,000 | 1,008 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,228,000 | 1,155 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $4,479,000 | 888 |
All other assets | $39,272,000 | 667 |
Life insurance assets | $26,679,000 | 440 |
Total liabilities and capital | $983,449,000 | 987 |
Total liabilities | $874,336,000 | 985 |
Total deposits | $821,325,000 | 989 |
Interest-bearing deposits | $734,159,000 | 836 |
Deposits held in domestic offices | $821,325,000 | 989 |
% insured | 74.42% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $45,558,000 | 592 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,453,000 | 985 |
Total equity capital | $109,113,000 | 947 |
Total bank equity capital | $109,113,000 | 946 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $250,000 | 4,485 |
Undivided profits | $108,863,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,404,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,620,000 | 926 |
Earning assets | $922,712,000 | 982 |
Long-term assets (5+ years) | $549,896,000 | 605 |
Average Assets, year-to-date | $977,213,000 | 973 |
Average Assets, quarterly | $977,213,000 | 973 |
Volatile liabilities | $141,346,000 | 427 |
Insider loans | $1,817,000 | 2,082 |
FHLB advances | $45,558,000 | 431 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $146,300,000 | 900 |
Tier 1 (core) risk-based capital | $107,720,000 | 912 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $146,300,000 | 900 |
Derivatives | $140,897,000 | 407 |
2020-12-31 | Rank | |
# of Employees: | 119 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $970,977,000 | 960 |
Cash and due from depository institutions | $68,602,000 | 1,167 |
Interest-bearing balances | $63,129,000 | 1,316 |
Securities | $162,121,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $686,332,000 | 903 |
Loan loss allowance | $7,774,000 | 1,013 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,255,000 | 1,145 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $4,516,000 | 878 |
All other assets | $38,151,000 | 686 |
Life insurance assets | $26,525,000 | 435 |
Total liabilities and capital | $970,977,000 | 960 |
Total liabilities | $863,436,000 | 955 |
Total deposits | $798,539,000 | 973 |
Interest-bearing deposits | $716,543,000 | 823 |
Deposits held in domestic offices | $798,539,000 | 973 |
% insured | 73.26% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $46,565,000 | 641 |
Subordinated debt | $0 | 91 |
All other liabilities | $18,332,000 | 548 |
Total equity capital | $107,541,000 | 946 |
Total bank equity capital | $107,541,000 | 945 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $250,000 | 4,498 |
Undivided profits | $107,291,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,264,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,922,000 | 1,213 |
Earning assets | $911,582,000 | 945 |
Long-term assets (5+ years) | $523,667,000 | 587 |
Average Assets, year-to-date | $906,229,200 | 961 |
Average Assets, quarterly | $957,706,000 | 964 |
Volatile liabilities | $147,695,000 | 443 |
Insider loans | $2,611,000 | 1,738 |
FHLB advances | $46,565,000 | 472 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $126,199,000 | 954 |
Tier 1 (core) risk-based capital | $105,304,000 | 904 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $126,199,000 | 954 |
Derivatives | $140,029,000 | 424 |
2020-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $944,435,000 | 964 |
Cash and due from depository institutions | $68,438,000 | 1,129 |
Interest-bearing balances | $64,777,000 | 1,103 |
Securities | $138,200,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $688,160,000 | 911 |
Loan loss allowance | $7,513,000 | 1,014 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,169,000 | 1,135 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $2,354,000 | 1,140 |
All other assets | $36,114,000 | 698 |
Life insurance assets | $23,379,000 | 469 |
Total liabilities and capital | $944,435,000 | 964 |
Total liabilities | $839,284,000 | 972 |
Total deposits | $775,978,000 | 971 |
Interest-bearing deposits | $692,191,000 | 819 |
Deposits held in domestic offices | $775,978,000 | 971 |
% insured | 73.43% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $46,572,000 | 755 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,734,000 | 583 |
Total equity capital | $105,151,000 | 947 |
Total bank equity capital | $105,151,000 | 946 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $250,000 | 4,528 |
Undivided profits | $104,901,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,369,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,365,000 | 1,123 |
Earning assets | $891,137,000 | 953 |
Long-term assets (5+ years) | $499,157,000 | 586 |
Average Assets, year-to-date | $890,042,250 | 961 |
Average Assets, quarterly | $940,800,000 | 966 |
Volatile liabilities | $149,339,000 | 449 |
Insider loans | $3,120,000 | 1,585 |
FHLB advances | $46,572,000 | 540 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $116,225,000 | 997 |
Tier 1 (core) risk-based capital | $105,233,000 | 891 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $116,225,000 | 997 |
Derivatives | $139,384,000 | 436 |
2020-06-30 | Rank | |
# of Employees: | 123 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $937,165,000 | 968 |
Cash and due from depository institutions | $82,091,000 | 1,122 |
Interest-bearing balances | $78,256,000 | 938 |
Securities | $128,498,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $677,114,000 | 916 |
Loan loss allowance | $7,094,000 | 1,018 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,162,000 | 1,130 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $2,365,000 | 1,133 |
All other assets | $35,935,000 | 689 |
Life insurance assets | $23,234,000 | 463 |
Total liabilities and capital | $937,165,000 | 968 |
Total liabilities | $834,538,000 | 970 |
Total deposits | $771,625,000 | 971 |
Interest-bearing deposits | $691,354,000 | 807 |
Deposits held in domestic offices | $771,625,000 | 971 |
% insured | 74.05% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $46,579,000 | 800 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,334,000 | 603 |
Total equity capital | $102,627,000 | 947 |
Total bank equity capital | $102,627,000 | 946 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $250,000 | 4,557 |
Undivided profits | $102,377,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,396,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,049,000 | 1,170 |
Earning assets | $883,868,000 | 952 |
Long-term assets (5+ years) | $491,663,000 | 584 |
Average Assets, year-to-date | $871,911,333 | 965 |
Average Assets, quarterly | $888,781,000 | 968 |
Volatile liabilities | $152,209,000 | 455 |
Insider loans | $5,250,000 | 1,113 |
FHLB advances | $46,579,000 | 592 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $110,372,000 | 1,016 |
Tier 1 (core) risk-based capital | $102,941,000 | 893 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $110,372,000 | 1,016 |
Derivatives | $139,447,000 | 416 |
2020-03-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $840,397,000 | 973 |
Cash and due from depository institutions | $43,095,000 | 1,131 |
Interest-bearing balances | $38,922,000 | 1,169 |
Securities | $101,674,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $645,317,000 | 881 |
Loan loss allowance | $6,640,000 | 1,007 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,418,000 | 1,110 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $2,376,000 | 1,132 |
All other assets | $36,517,000 | 665 |
Life insurance assets | $23,092,000 | 462 |
Total liabilities and capital | $840,397,000 | 973 |
Total liabilities | $741,305,000 | 971 |
Total deposits | $635,069,000 | 1,041 |
Interest-bearing deposits | $570,943,000 | 928 |
Deposits held in domestic offices | $635,069,000 | 1,041 |
% insured | 83.20% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $96,586,000 | 425 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,650,000 | 767 |
Total equity capital | $99,092,000 | 961 |
Total bank equity capital | $99,092,000 | 960 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $99,092,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,573,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,241,000 | 1,341 |
Earning assets | $785,913,000 | 963 |
Long-term assets (5+ years) | $479,498,000 | 593 |
Average Assets, year-to-date | $839,284,500 | 972 |
Average Assets, quarterly | $839,284,500 | 972 |
Volatile liabilities | $145,909,000 | 489 |
Insider loans | $4,782,000 | 1,193 |
FHLB advances | $96,586,000 | 384 |
Loans and leases held for sale | $734,000 | 1,177 |
Unused loan commitments | $106,423,000 | 1,009 |
Tier 1 (core) risk-based capital | $99,636,000 | 901 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $106,423,000 | 1,009 |
Derivatives | $136,309,000 | 399 |
2019-12-31 | Rank | |
# of Employees: | 130 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $838,240,000 | 965 |
Cash and due from depository institutions | $36,095,000 | 1,077 |
Interest-bearing balances | $31,574,000 | 1,333 |
Securities | $111,135,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $641,939,000 | 878 |
Loan loss allowance | $6,360,000 | 988 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,614,000 | 1,104 |
Other real estate owned | $0 | 1,077 |
Goodwill and other intangibles | $2,387,000 | 1,134 |
All other assets | $35,070,000 | 664 |
Life insurance assets | $22,949,000 | 459 |
Total liabilities and capital | $838,240,000 | 965 |
Total liabilities | $736,332,000 | 963 |
Total deposits | $652,576,000 | 1,013 |
Interest-bearing deposits | $586,330,000 | 899 |
Deposits held in domestic offices | $652,576,000 | 1,013 |
% insured | 82.03% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $76,593,000 | 446 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,163,000 | 912 |
Total equity capital | $101,908,000 | 928 |
Total bank equity capital | $101,908,000 | 928 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $101,908,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,882,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,226,000 | 1,426 |
Earning assets | $784,648,000 | 955 |
Long-term assets (5+ years) | $462,915,000 | 587 |
Average Assets, year-to-date | $817,413,600 | 956 |
Average Assets, quarterly | $836,688,000 | 960 |
Volatile liabilities | $133,007,000 | 522 |
Insider loans | $6,363,000 | 916 |
FHLB advances | $76,593,000 | 404 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $106,628,000 | 1,000 |
Tier 1 (core) risk-based capital | $100,989,000 | 887 |
Tier 2 risk-based capital | $6,361,000 | 929 |
Total risk weighted assets | $625,144,000 | 947 |
Total unused commitments | $106,628,000 | 1,000 |
Derivatives | $116,372,000 | 348 |
2019-09-30 | Rank | |
# of Employees: | 125 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $835,136,000 | 963 |
Cash and due from depository institutions | $44,659,000 | 1,119 |
Interest-bearing balances | $35,894,000 | 1,133 |
Securities | $112,403,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $628,954,000 | 893 |
Loan loss allowance | $6,256,000 | 1,016 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,338,000 | 1,049 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $2,398,000 | 1,120 |
All other assets | $34,384,000 | 681 |
Life insurance assets | $22,800,000 | 464 |
Total liabilities and capital | $835,136,000 | 963 |
Total liabilities | $735,057,000 | 956 |
Total deposits | $650,043,000 | 1,013 |
Interest-bearing deposits | $584,889,000 | 884 |
Deposits held in domestic offices | $650,043,000 | 1,013 |
% insured | 81.88% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,600,000 | 454 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,414,000 | 828 |
Total equity capital | $100,079,000 | 933 |
Total bank equity capital | $100,079,000 | 933 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $100,079,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,785,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,174,000 | 1,509 |
Earning assets | $777,251,000 | 956 |
Long-term assets (5+ years) | $449,629,000 | 595 |
Average Assets, year-to-date | $812,207,000 | 965 |
Average Assets, quarterly | $828,341,000 | 963 |
Volatile liabilities | $135,150,000 | 515 |
Insider loans | $4,828,000 | 1,189 |
FHLB advances | $76,600,000 | 410 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $89,713,000 | 1,097 |
Tier 1 (core) risk-based capital | $99,534,000 | 891 |
Tier 2 risk-based capital | $6,257,000 | 950 |
Total risk weighted assets | $613,342,000 | 956 |
Total unused commitments | $89,713,000 | 1,097 |
Derivatives | $116,435,000 | 359 |
2019-06-30 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $821,567,000 | 971 |
Cash and due from depository institutions | $47,882,000 | 1,149 |
Interest-bearing balances | $42,387,000 | 912 |
Securities | $112,820,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $611,852,000 | 909 |
Loan loss allowance | $6,293,000 | 1,001 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,144,000 | 1,060 |
Other real estate owned | $250,000 | 1,149 |
Goodwill and other intangibles | $2,409,000 | 1,113 |
All other assets | $34,210,000 | 669 |
Life insurance assets | $22,650,000 | 461 |
Total liabilities and capital | $821,567,000 | 971 |
Total liabilities | $722,713,000 | 964 |
Total deposits | $638,869,000 | 1,016 |
Interest-bearing deposits | $571,668,000 | 894 |
Deposits held in domestic offices | $638,869,000 | 1,016 |
% insured | 82.43% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,607,000 | 463 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,237,000 | 870 |
Total equity capital | $98,854,000 | 935 |
Total bank equity capital | $98,854,000 | 935 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $98,854,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,847,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,211,000 | 1,422 |
Earning assets | $767,059,000 | 961 |
Long-term assets (5+ years) | $438,932,000 | 602 |
Average Assets, year-to-date | $804,571,000 | 974 |
Average Assets, quarterly | $813,282,000 | 974 |
Volatile liabilities | $135,917,000 | 522 |
Insider loans | $4,982,000 | 1,173 |
FHLB advances | $76,607,000 | 424 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $108,174,000 | 995 |
Tier 1 (core) risk-based capital | $98,060,000 | 889 |
Tier 2 risk-based capital | $6,295,000 | 943 |
Total risk weighted assets | $598,303,000 | 968 |
Total unused commitments | $108,174,000 | 995 |
Derivatives | $76,000,000 | 411 |
2019-03-31 | Rank | |
# of Employees: | 118 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $804,997,000 | 978 |
Cash and due from depository institutions | $46,121,000 | 1,200 |
Interest-bearing balances | $41,906,000 | 932 |
Securities | $115,454,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $595,794,000 | 915 |
Loan loss allowance | $6,028,000 | 1,036 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,001,000 | 1,066 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $2,431,000 | 1,116 |
All other assets | $33,196,000 | 690 |
Life insurance assets | $22,502,000 | 459 |
Total liabilities and capital | $804,997,000 | 978 |
Total liabilities | $707,300,000 | 979 |
Total deposits | $624,419,000 | 1,028 |
Interest-bearing deposits | $559,104,000 | 919 |
Deposits held in domestic offices | $624,419,000 | 1,028 |
% insured | 82.02% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $76,815,000 | 452 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,066,000 | 944 |
Total equity capital | $97,697,000 | 923 |
Total bank equity capital | $97,697,000 | 923 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $97,697,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,073,000 | 1,479 |
Earning assets | $753,154,000 | 966 |
Long-term assets (5+ years) | $435,839,000 | 604 |
Average Assets, year-to-date | $796,073,000 | 979 |
Average Assets, quarterly | $796,073,000 | 979 |
Volatile liabilities | $143,173,000 | 480 |
Insider loans | $5,187,000 | 1,147 |
FHLB advances | $76,815,000 | 405 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $104,128,000 | 1,019 |
Tier 1 (core) risk-based capital | $96,610,000 | 890 |
Tier 2 risk-based capital | $6,028,000 | 973 |
Total risk weighted assets | $582,139,000 | 983 |
Total unused commitments | $104,128,000 | 1,019 |
Derivatives | $76,000,000 | 380 |
2018-12-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $787,149,000 | 989 |
Cash and due from depository institutions | $49,954,000 | 1,220 |
Interest-bearing balances | $45,232,000 | 749 |
Securities | $110,825,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $579,201,000 | 942 |
Loan loss allowance | $5,856,000 | 1,059 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,970,000 | 1,022 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $2,431,000 | 1,119 |
All other assets | $32,768,000 | 716 |
Life insurance assets | $22,357,000 | 465 |
Total liabilities and capital | $787,149,000 | 989 |
Total liabilities | $691,791,000 | 991 |
Total deposits | $623,673,000 | 1,025 |
Interest-bearing deposits | $548,284,000 | 909 |
Deposits held in domestic offices | $623,673,000 | 1,025 |
% insured | 81.55% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,621,000 | 555 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,497,000 | 1,022 |
Total equity capital | $95,358,000 | 922 |
Total bank equity capital | $95,358,000 | 922 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $95,358,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,102,000 | 1,497 |
Earning assets | $735,258,000 | 979 |
Long-term assets (5+ years) | $435,046,000 | 614 |
Average Assets, year-to-date | $759,342,200 | 992 |
Average Assets, quarterly | $769,362,500 | 1,000 |
Volatile liabilities | $127,855,000 | 554 |
Insider loans | $5,259,000 | 1,116 |
FHLB advances | $62,621,000 | 516 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $103,341,000 | 1,009 |
Tier 1 (core) risk-based capital | $93,453,000 | 910 |
Tier 2 risk-based capital | $6,536,000 | 911 |
Total risk weighted assets | $556,503,000 | 1,018 |
Total unused commitments | $103,341,000 | 1,009 |
Derivatives | $62,000,000 | 389 |
2018-09-30 | Rank | |
# of Employees: | 119 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $751,576,000 | 1,013 |
Cash and due from depository institutions | $24,089,000 | 1,198 |
Interest-bearing balances | $20,183,000 | 1,495 |
Securities | $105,002,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $574,525,000 | 947 |
Loan loss allowance | $5,805,000 | 1,079 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,278,000 | 999 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $2,350,000 | 1,138 |
All other assets | $33,332,000 | 698 |
Life insurance assets | $22,208,000 | 464 |
Total liabilities and capital | $751,576,000 | 1,013 |
Total liabilities | $656,393,000 | 1,024 |
Total deposits | $588,397,000 | 1,067 |
Interest-bearing deposits | $510,982,000 | 954 |
Deposits held in domestic offices | $588,397,000 | 1,067 |
% insured | 83.89% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,628,000 | 574 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,368,000 | 1,013 |
Total equity capital | $95,183,000 | 912 |
Total bank equity capital | $95,183,000 | 912 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $95,183,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,911,000 | 1,669 |
Earning assets | $699,710,000 | 1,009 |
Long-term assets (5+ years) | $426,598,000 | 609 |
Average Assets, year-to-date | $752,390,500 | 998 |
Average Assets, quarterly | $760,203,500 | 1,005 |
Volatile liabilities | $120,233,000 | 572 |
Insider loans | $5,332,000 | 1,100 |
FHLB advances | $62,628,000 | 539 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $92,721,000 | 1,081 |
Tier 1 (core) risk-based capital | $91,660,000 | 912 |
Tier 2 risk-based capital | $7,143,000 | 846 |
Total risk weighted assets | $548,233,000 | 1,027 |
Total unused commitments | $92,721,000 | 1,081 |
Derivatives | $50,000,000 | 432 |
2018-06-30 | Rank | |
# of Employees: | 112 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $768,831,000 | 998 |
Cash and due from depository institutions | $45,416,000 | 1,279 |
Interest-bearing balances | $40,022,000 | 823 |
Securities | $111,377,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $563,709,000 | 954 |
Loan loss allowance | $5,686,000 | 1,098 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,950,000 | 1,010 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $2,400,000 | 1,126 |
All other assets | $33,979,000 | 668 |
Life insurance assets | $22,058,000 | 469 |
Total liabilities and capital | $768,831,000 | 998 |
Total liabilities | $675,495,000 | 1,002 |
Total deposits | $585,209,000 | 1,063 |
Interest-bearing deposits | $499,094,000 | 968 |
Deposits held in domestic offices | $585,209,000 | 1,063 |
% insured | 85.43% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,634,000 | 475 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,652,000 | 1,090 |
Total equity capital | $93,336,000 | 913 |
Total bank equity capital | $93,336,000 | 913 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $93,336,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,950,000 | 1,500 |
Earning assets | $715,108,000 | 989 |
Long-term assets (5+ years) | $435,863,000 | 598 |
Average Assets, year-to-date | $752,662,000 | 999 |
Average Assets, quarterly | $757,871,500 | 1,000 |
Volatile liabilities | $128,637,000 | 556 |
Insider loans | $5,409,000 | 1,093 |
FHLB advances | $85,634,000 | 443 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $87,923,000 | 1,103 |
Tier 1 (core) risk-based capital | $89,574,000 | 916 |
Tier 2 risk-based capital | $7,050,000 | 855 |
Total risk weighted assets | $541,810,000 | 1,028 |
Total unused commitments | $87,923,000 | 1,103 |
Derivatives | $85,000,000 | 360 |
2018-03-31 | Rank | |
# of Employees: | 110 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $746,912,000 | 1,013 |
Cash and due from depository institutions | $40,255,000 | 1,299 |
Interest-bearing balances | $36,741,000 | 972 |
Securities | $115,514,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $543,974,000 | 970 |
Loan loss allowance | $5,637,000 | 1,096 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,015,000 | 1,005 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $2,408,000 | 1,115 |
All other assets | $32,746,000 | 675 |
Life insurance assets | $21,908,000 | 476 |
Total liabilities and capital | $746,912,000 | 1,013 |
Total liabilities | $655,432,000 | 1,019 |
Total deposits | $580,073,000 | 1,072 |
Interest-bearing deposits | $494,877,000 | 982 |
Deposits held in domestic offices | $580,073,000 | 1,072 |
% insured | 84.44% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,641,000 | 500 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,718,000 | 1,057 |
Total equity capital | $91,480,000 | 923 |
Total bank equity capital | $91,480,000 | 923 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $91,480,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,483,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,816,000 | 1,531 |
Earning assets | $696,229,000 | 1,001 |
Long-term assets (5+ years) | $439,810,000 | 597 |
Average Assets, year-to-date | $744,577,500 | 1,012 |
Average Assets, quarterly | $744,577,500 | 1,012 |
Volatile liabilities | $115,232,000 | 567 |
Insider loans | $5,626,000 | 1,065 |
FHLB advances | $70,641,000 | 463 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $90,413,000 | 1,092 |
Tier 1 (core) risk-based capital | $87,628,000 | 935 |
Tier 2 risk-based capital | $6,937,000 | 856 |
Total risk weighted assets | $526,434,000 | 1,049 |
Total unused commitments | $90,413,000 | 1,092 |
Derivatives | $70,000,000 | 388 |
2017-12-31 | Rank | |
# of Employees: | 108 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $742,248,000 | 1,027 |
Cash and due from depository institutions | $43,419,000 | 1,339 |
Interest-bearing balances | $38,652,000 | 868 |
Securities | $109,500,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $542,916,000 | 967 |
Loan loss allowance | $5,473,000 | 1,112 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,145,000 | 992 |
Other real estate owned | $333,000 | 1,339 |
Goodwill and other intangibles | $1,049,000 | 1,535 |
All other assets | $32,886,000 | 676 |
Life insurance assets | $21,760,000 | 481 |
Total liabilities and capital | $742,248,000 | 1,027 |
Total liabilities | $650,411,000 | 1,039 |
Total deposits | $570,817,000 | 1,088 |
Interest-bearing deposits | $482,121,000 | 1,004 |
Deposits held in domestic offices | $570,817,000 | 1,088 |
% insured | 84.50% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,648,000 | 503 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,946,000 | 1,054 |
Total equity capital | $91,837,000 | 923 |
Total bank equity capital | $91,782,000 | 923 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $91,782,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $3,407,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,916,000 | 1,564 |
Earning assets | $691,068,000 | 1,017 |
Long-term assets (5+ years) | $429,241,000 | 604 |
Average Assets, year-to-date | $701,847,000 | 1,042 |
Average Assets, quarterly | $724,049,500 | 1,035 |
Volatile liabilities | $114,636,000 | 591 |
Insider loans | $5,705,000 | 1,079 |
FHLB advances | $74,648,000 | 473 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $76,124,000 | 1,199 |
Tier 1 (core) risk-based capital | $88,737,000 | 911 |
Tier 2 risk-based capital | $7,097,000 | 839 |
Total risk weighted assets | $523,825,000 | 1,053 |
Total unused commitments | $76,124,000 | 1,199 |
Derivatives | $70,000,000 | 375 |
2017-09-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $705,851,000 | 1,070 |
Cash and due from depository institutions | $19,066,000 | 1,350 |
Interest-bearing balances | $14,163,000 | 2,037 |
Securities | $112,038,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $529,110,000 | 991 |
Loan loss allowance | $5,495,000 | 1,124 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,272,000 | 987 |
Other real estate owned | $108,000 | 1,350 |
Goodwill and other intangibles | $1,049,000 | 1,539 |
All other assets | $32,208,000 | 697 |
Life insurance assets | $21,608,000 | 477 |
Total liabilities and capital | $705,851,000 | 1,070 |
Total liabilities | $615,092,000 | 1,083 |
Total deposits | $538,682,000 | 1,140 |
Interest-bearing deposits | $454,727,000 | 1,064 |
Deposits held in domestic offices | $538,682,000 | 1,140 |
% insured | 85.54% | 2,157 |
Federal funds purchased & repurchase agreements | $8,428,000 | 738 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $62,655,000 | 574 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,327,000 | 1,027 |
Total equity capital | $90,759,000 | 927 |
Total bank equity capital | $90,702,000 | 928 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $90,702,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,749,000 | 1,705 |
Earning assets | $655,311,000 | 1,061 |
Long-term assets (5+ years) | $429,878,000 | 600 |
Average Assets, year-to-date | $691,746,750 | 1,058 |
Average Assets, quarterly | $705,217,500 | 1,060 |
Volatile liabilities | $109,858,000 | 598 |
Insider loans | $6,193,000 | 1,010 |
FHLB advances | $62,655,000 | 545 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $82,141,000 | 1,147 |
Tier 1 (core) risk-based capital | $88,797,000 | 909 |
Tier 2 risk-based capital | $7,009,000 | 853 |
Total risk weighted assets | $515,420,000 | 1,063 |
Total unused commitments | $82,141,000 | 1,147 |
Derivatives | $50,000,000 | 429 |
2017-06-30 | Rank | |
# of Employees: | 107 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $704,584,000 | 1,062 |
Cash and due from depository institutions | $46,624,000 | 1,367 |
Interest-bearing balances | $39,413,000 | 834 |
Securities | $110,701,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $503,123,000 | 1,032 |
Loan loss allowance | $5,210,000 | 1,185 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,343,000 | 988 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $1,049,000 | 1,546 |
All other assets | $30,744,000 | 727 |
Life insurance assets | $20,709,000 | 489 |
Total liabilities and capital | $704,584,000 | 1,062 |
Total liabilities | $614,860,000 | 1,076 |
Total deposits | $551,531,000 | 1,109 |
Interest-bearing deposits | $464,800,000 | 1,042 |
Deposits held in domestic offices | $551,531,000 | 1,107 |
% insured | 84.40% | 2,520 |
Federal funds purchased & repurchase agreements | $7,668,000 | 792 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,661,000 | 653 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,000,000 | 1,029 |
Total equity capital | $89,724,000 | 938 |
Total bank equity capital | $89,664,000 | 938 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $89,664,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $4,018,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,640,000 | 1,627 |
Earning assets | $653,237,000 | 1,058 |
Long-term assets (5+ years) | $400,196,000 | 645 |
Average Assets, year-to-date | $687,045,330 | 1,066 |
Average Assets, quarterly | $697,941,500 | 1,060 |
Volatile liabilities | $98,331,000 | 636 |
Insider loans | $6,605,000 | 934 |
FHLB advances | $50,661,000 | 613 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $79,343,000 | 1,161 |
Tier 1 (core) risk-based capital | $87,679,000 | 921 |
Tier 2 risk-based capital | $6,743,000 | 886 |
Total risk weighted assets | $499,247,000 | 1,096 |
Total unused commitments | $79,343,000 | 1,161 |
Derivatives | $50,000,000 | 441 |
2017-03-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $691,299,000 | 1,075 |
Cash and due from depository institutions | $41,216,000 | 1,345 |
Interest-bearing balances | $36,270,000 | 1,029 |
Securities | $113,523,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $494,075,000 | 1,024 |
Loan loss allowance | $4,982,000 | 1,230 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,443,000 | 981 |
Other real estate owned | $101,000 | 1,345 |
Goodwill and other intangibles | $1,049,000 | 1,548 |
All other assets | $28,892,000 | 766 |
Life insurance assets | $20,563,000 | 491 |
Total liabilities and capital | $691,299,000 | 1,075 |
Total liabilities | $602,724,000 | 1,084 |
Total deposits | $539,542,000 | 1,132 |
Interest-bearing deposits | $460,199,000 | 1,055 |
Deposits held in domestic offices | $539,542,000 | 1,132 |
% insured | 85.10% | 2,395 |
Federal funds purchased & repurchase agreements | $6,386,000 | 821 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,668,000 | 613 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,128,000 | 892 |
Total equity capital | $88,575,000 | 928 |
Total bank equity capital | $88,530,000 | 928 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $88,530,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $45,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $3,687,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,646,000 | 1,568 |
Earning assets | $643,868,000 | 1,066 |
Long-term assets (5+ years) | $396,312,000 | 653 |
Average Assets, year-to-date | $678,276,000 | 1,081 |
Average Assets, quarterly | $678,276,000 | 1,081 |
Volatile liabilities | $92,612,000 | 634 |
Insider loans | $6,824,000 | 906 |
FHLB advances | $50,668,000 | 570 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $82,605,000 | 1,148 |
Tier 1 (core) risk-based capital | $86,324,000 | 923 |
Tier 2 risk-based capital | $6,696,000 | 890 |
Total risk weighted assets | $491,693,000 | 1,095 |
Total unused commitments | $82,605,000 | 1,148 |
Derivatives | $50,000,000 | 431 |
2016-12-31 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $665,253,000 | 1,099 |
Cash and due from depository institutions | $18,856,000 | 1,374 |
Interest-bearing balances | $13,266,000 | 2,222 |
Securities | $122,196,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $482,328,000 | 1,043 |
Loan loss allowance | $4,789,000 | 1,270 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,520,000 | 972 |
Other real estate owned | $127,000 | 1,374 |
Goodwill and other intangibles | $1,049,000 | 1,549 |
All other assets | $28,177,000 | 798 |
Life insurance assets | $20,419,000 | 491 |
Total liabilities and capital | $665,253,000 | 1,099 |
Total liabilities | $578,252,000 | 1,116 |
Total deposits | $523,675,000 | 1,152 |
Interest-bearing deposits | $444,660,000 | 1,067 |
Deposits held in domestic offices | $523,675,000 | 1,152 |
% insured | 85.71% | 2,231 |
Federal funds purchased & repurchase agreements | $11,927,000 | 660 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,674,000 | 817 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,976,000 | 827 |
Total equity capital | $87,001,000 | 932 |
Total bank equity capital | $86,920,000 | 932 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $86,920,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $81,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,692,000 | 1,644 |
Earning assets | $617,790,000 | 1,088 |
Long-term assets (5+ years) | $378,516,000 | 667 |
Average Assets, year-to-date | $644,005,000 | 1,100 |
Average Assets, quarterly | $658,647,000 | 1,100 |
Volatile liabilities | $79,242,000 | 719 |
Insider loans | $6,555,000 | 942 |
FHLB advances | $35,674,000 | 780 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $74,182,000 | 1,209 |
Tier 1 (core) risk-based capital | $84,619,000 | 932 |
Tier 2 risk-based capital | $6,569,000 | 891 |
Total risk weighted assets | $490,051,000 | 1,090 |
Total unused commitments | $74,182,000 | 1,209 |
Derivatives | $35,000,000 | 485 |
2016-09-30 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $652,041,000 | 1,116 |
Cash and due from depository institutions | $12,038,000 | 1,335 |
Interest-bearing balances | $6,856,000 | 3,382 |
Securities | $129,406,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $468,995,000 | 1,055 |
Loan loss allowance | $4,561,000 | 1,324 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,722,000 | 948 |
Other real estate owned | $435,000 | 1,335 |
Goodwill and other intangibles | $1,049,000 | 1,539 |
All other assets | $27,396,000 | 793 |
Life insurance assets | $20,271,000 | 493 |
Total liabilities and capital | $652,041,000 | 1,116 |
Total liabilities | $564,994,000 | 1,132 |
Total deposits | $503,376,000 | 1,179 |
Interest-bearing deposits | $429,180,000 | 1,089 |
Deposits held in domestic offices | $503,376,000 | 1,179 |
% insured | 86.45% | 2,202 |
Federal funds purchased & repurchase agreements | $11,736,000 | 665 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,681,000 | 728 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,201,000 | 850 |
Total equity capital | $87,047,000 | 952 |
Total bank equity capital | $87,021,000 | 953 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $87,021,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $26,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,596,000 | 1,739 |
Earning assets | $605,257,000 | 1,107 |
Long-term assets (5+ years) | $379,794,000 | 662 |
Average Assets, year-to-date | $638,693,000 | 1,107 |
Average Assets, quarterly | $648,813,500 | 1,110 |
Volatile liabilities | $82,553,000 | 688 |
Insider loans | $5,869,000 | 1,052 |
FHLB advances | $42,681,000 | 692 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $75,179,000 | 1,208 |
Tier 1 (core) risk-based capital | $83,674,000 | 937 |
Tier 2 risk-based capital | $6,502,000 | 900 |
Total risk weighted assets | $487,739,000 | 1,076 |
Total unused commitments | $75,179,000 | 1,208 |
Derivatives | $35,000,000 | 534 |
2016-06-30 | Rank | |
# of Employees: | 104 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $645,586,000 | 1,116 |
Cash and due from depository institutions | $27,511,000 | 1,401 |
Interest-bearing balances | $21,189,000 | 1,529 |
Securities | $136,189,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $442,018,000 | 1,114 |
Loan loss allowance | $4,338,000 | 1,391 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,665,000 | 943 |
Other real estate owned | $137,000 | 1,401 |
Goodwill and other intangibles | $1,049,000 | 1,536 |
All other assets | $26,017,000 | 836 |
Life insurance assets | $19,376,000 | 505 |
Total liabilities and capital | $645,586,000 | 1,116 |
Total liabilities | $558,888,000 | 1,140 |
Total deposits | $509,374,000 | 1,155 |
Interest-bearing deposits | $432,980,000 | 1,084 |
Deposits held in domestic offices | $509,374,000 | 1,155 |
% insured | 87.35% | 2,103 |
Federal funds purchased & repurchase agreements | $6,959,000 | 863 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,687,000 | 829 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,868,000 | 853 |
Total equity capital | $86,698,000 | 948 |
Total bank equity capital | $86,659,000 | 947 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $86,659,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $39,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,601,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,568,000 | 1,679 |
Earning assets | $599,396,000 | 1,106 |
Long-term assets (5+ years) | $364,226,000 | 684 |
Average Assets, year-to-date | $634,243,670 | 1,119 |
Average Assets, quarterly | $640,390,500 | 1,118 |
Volatile liabilities | $72,259,000 | 765 |
Insider loans | $5,936,000 | 1,049 |
FHLB advances | $35,687,000 | 795 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $81,227,000 | 1,133 |
Tier 1 (core) risk-based capital | $82,785,000 | 932 |
Tier 2 risk-based capital | $6,496,000 | 893 |
Total risk weighted assets | $474,203,000 | 1,092 |
Total unused commitments | $81,227,000 | 1,133 |
Derivatives | $35,000,000 | 522 |
2016-03-31 | Rank | |
# of Employees: | 106 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $635,195,000 | 1,124 |
Cash and due from depository institutions | $20,518,000 | 1,363 |
Interest-bearing balances | $14,709,000 | 2,241 |
Securities | $138,359,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $435,301,000 | 1,104 |
Loan loss allowance | $4,284,000 | 1,409 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,712,000 | 934 |
Other real estate owned | $399,000 | 1,363 |
Goodwill and other intangibles | $1,049,000 | 1,521 |
All other assets | $26,857,000 | 803 |
Life insurance assets | $19,233,000 | 503 |
Total liabilities and capital | $635,195,000 | 1,124 |
Total liabilities | $550,472,000 | 1,141 |
Total deposits | $497,349,000 | 1,185 |
Interest-bearing deposits | $422,562,000 | 1,109 |
Deposits held in domestic offices | $497,349,000 | 1,185 |
% insured | 88.32% | 1,919 |
Federal funds purchased & repurchase agreements | $6,180,000 | 898 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,694,000 | 702 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,249,000 | 894 |
Total equity capital | $84,723,000 | 954 |
Total bank equity capital | $84,685,000 | 952 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $84,685,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $38,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,994,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,631,000 | 1,583 |
Earning assets | $588,369,000 | 1,117 |
Long-term assets (5+ years) | $313,702,000 | 781 |
Average Assets, year-to-date | $628,572,500 | 1,126 |
Average Assets, quarterly | $628,572,500 | 1,126 |
Volatile liabilities | $74,311,000 | 705 |
Insider loans | $6,172,000 | 1,023 |
FHLB advances | $40,694,000 | 664 |
Loans and leases held for sale | $239,000 | 1,546 |
Unused loan commitments | $87,917,000 | 1,076 |
Tier 1 (core) risk-based capital | $81,616,000 | 933 |
Tier 2 risk-based capital | $6,101,000 | 935 |
Total risk weighted assets | $467,421,000 | 1,083 |
Total unused commitments | $87,917,000 | 1,076 |
Derivatives | $35,000,000 | 484 |
2015-12-31 | Rank | |
# of Employees: | 106 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $621,950,000 | 1,131 |
Cash and due from depository institutions | $8,964,000 | 1,358 |
Interest-bearing balances | $4,102,000 | 4,141 |
Securities | $139,386,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $432,383,000 | 1,108 |
Loan loss allowance | $4,239,000 | 1,420 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,601,000 | 945 |
Other real estate owned | $137,000 | 1,358 |
Goodwill and other intangibles | $1,049,000 | 1,523 |
All other assets | $27,430,000 | 783 |
Life insurance assets | $19,092,000 | 496 |
Total liabilities and capital | $621,950,000 | 1,131 |
Total liabilities | $539,641,000 | 1,157 |
Total deposits | $478,479,000 | 1,213 |
Interest-bearing deposits | $406,885,000 | 1,130 |
Deposits held in domestic offices | $478,479,000 | 1,213 |
% insured | 90.01% | 1,501 |
Federal funds purchased & repurchase agreements | $6,525,000 | 917 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,698,000 | 671 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,939,000 | 818 |
Total equity capital | $82,309,000 | 960 |
Total bank equity capital | $82,282,000 | 958 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $82,282,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $27,000 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,749,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,602,000 | 1,688 |
Earning assets | $575,871,000 | 1,123 |
Long-term assets (5+ years) | $326,186,000 | 753 |
Average Assets, year-to-date | $609,152,800 | 1,118 |
Average Assets, quarterly | $621,785,000 | 1,115 |
Volatile liabilities | $71,703,000 | 736 |
Insider loans | $6,237,000 | 1,008 |
FHLB advances | $47,698,000 | 632 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $71,228,000 | 1,207 |
Tier 1 (core) risk-based capital | $80,586,000 | 926 |
Tier 2 risk-based capital | $5,530,000 | 1,011 |
Total risk weighted assets | $459,167,000 | 1,103 |
Total unused commitments | $71,228,000 | 1,207 |
Derivatives | $35,000,000 | 454 |
2015-09-30 | Rank | |
# of Employees: | 104 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $621,620,000 | 1,124 |
Cash and due from depository institutions | $14,120,000 | 1,398 |
Interest-bearing balances | $5,691,000 | 3,623 |
Securities | $144,465,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $422,284,000 | 1,106 |
Loan loss allowance | $4,102,000 | 1,490 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,608,000 | 1,035 |
Other real estate owned | $137,000 | 1,398 |
Goodwill and other intangibles | $1,049,000 | 1,521 |
All other assets | $27,957,000 | 773 |
Life insurance assets | $18,947,000 | 493 |
Total liabilities and capital | $621,620,000 | 1,124 |
Total liabilities | $541,271,000 | 1,143 |
Total deposits | $468,655,000 | 1,229 |
Interest-bearing deposits | $401,409,000 | 1,142 |
Deposits held in domestic offices | $468,655,000 | 1,229 |
% insured | 88.87% | 1,907 |
Federal funds purchased & repurchase agreements | $7,665,000 | 881 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $56,704,000 | 573 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,247,000 | 747 |
Total equity capital | $80,349,000 | 981 |
Total bank equity capital | $80,313,000 | 980 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $80,313,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $36,000 | 131 |
Memoranda | ||
Noncurrent loans and leases | $4,288,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,643,000 | 1,685 |
Earning assets | $572,440,000 | 1,124 |
Long-term assets (5+ years) | $334,769,000 | 734 |
Average Assets, year-to-date | $605,953,500 | 1,132 |
Average Assets, quarterly | $615,297,500 | 1,124 |
Volatile liabilities | $79,739,000 | 678 |
Insider loans | $6,945,000 | 895 |
FHLB advances | $56,704,000 | 536 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $71,919,000 | 1,214 |
Tier 1 (core) risk-based capital | $79,950,000 | 932 |
Tier 2 risk-based capital | $4,819,000 | 1,144 |
Total risk weighted assets | $453,115,000 | 1,099 |
Total unused commitments | $71,919,000 | 1,214 |
Derivatives | $35,000,000 | 471 |
2015-06-30 | Rank | |
# of Employees: | 106 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $608,975,000 | 1,144 |
Cash and due from depository institutions | $12,452,000 | 1,385 |
Interest-bearing balances | $7,135,000 | 3,200 |
Securities | $150,050,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $407,928,000 | 1,137 |
Loan loss allowance | $4,044,000 | 1,523 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,035,000 | 1,083 |
Other real estate owned | $137,000 | 1,385 |
Goodwill and other intangibles | $1,049,000 | 1,527 |
All other assets | $26,324,000 | 815 |
Life insurance assets | $18,058,000 | 504 |
Total liabilities and capital | $608,975,000 | 1,144 |
Total liabilities | $529,082,000 | 1,170 |
Total deposits | $478,287,000 | 1,201 |
Interest-bearing deposits | $407,231,000 | 1,135 |
Deposits held in domestic offices | $478,287,000 | 1,200 |
% insured | 87.89% | 2,273 |
Federal funds purchased & repurchase agreements | $7,721,000 | 888 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,711,000 | 796 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,363,000 | 779 |
Total equity capital | $79,893,000 | 982 |
Total bank equity capital | $79,858,000 | 979 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $79,858,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $35,000 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,633,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,532,000 | 1,678 |
Earning assets | $565,113,000 | 1,132 |
Long-term assets (5+ years) | $325,028,000 | 757 |
Average Assets, year-to-date | $600,731,330 | 1,150 |
Average Assets, quarterly | $603,560,000 | 1,152 |
Volatile liabilities | $58,441,000 | 869 |
Insider loans | $7,001,000 | 891 |
FHLB advances | $35,711,000 | 761 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $82,059,000 | 1,101 |
Tier 1 (core) risk-based capital | $79,119,000 | 937 |
Tier 2 risk-based capital | $5,202,000 | 1,072 |
Total risk weighted assets | $439,492,000 | 1,120 |
Total unused commitments | $82,059,000 | 1,101 |
Derivatives | $35,000,000 | 487 |
2015-03-31 | Rank | |
# of Employees: | 104 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $598,145,000 | 1,164 |
Cash and due from depository institutions | $14,287,000 | 1,404 |
Interest-bearing balances | $9,034,000 | 3,148 |
Securities | $156,851,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $389,508,000 | 1,174 |
Loan loss allowance | $3,969,000 | 1,567 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,675,000 | 1,116 |
Other real estate owned | $382,000 | 1,404 |
Goodwill and other intangibles | $1,049,000 | 1,514 |
All other assets | $25,393,000 | 832 |
Life insurance assets | $17,921,000 | 500 |
Total liabilities and capital | $598,145,000 | 1,164 |
Total liabilities | $517,984,000 | 1,188 |
Total deposits | $467,017,000 | 1,226 |
Interest-bearing deposits | $403,096,000 | 1,148 |
Deposits held in domestic offices | $467,017,000 | 1,225 |
% insured | 87.93% | 2,316 |
Federal funds purchased & repurchase agreements | $7,985,000 | 844 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,717,000 | 738 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,265,000 | 794 |
Total equity capital | $80,161,000 | 972 |
Total bank equity capital | $80,113,000 | 972 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $79,113,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $48,000 | 135 |
Memoranda | ||
Noncurrent loans and leases | $3,801,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,598,000 | 1,556 |
Earning assets | $555,393,000 | 1,154 |
Long-term assets (5+ years) | $324,749,000 | 757 |
Average Assets, year-to-date | $596,609,500 | 1,161 |
Average Assets, quarterly | $596,609,500 | 1,161 |
Volatile liabilities | $57,978,000 | 834 |
Insider loans | $6,937,000 | 911 |
FHLB advances | $35,717,000 | 698 |
Loans and leases held for sale | $1,327,000 | 998 |
Unused loan commitments | $78,628,000 | 1,121 |
Tier 1 (core) risk-based capital | $76,682,000 | 950 |
Tier 2 risk-based capital | $5,567,000 | 986 |
Total risk weighted assets | $404,344,000 | 1,203 |
Total unused commitments | $78,628,000 | 1,121 |
Derivatives | $35,000,000 | 476 |
2014-12-31 | Rank | |
# of Employees: | 103 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $595,074,000 | 1,160 |
Cash and due from depository institutions | $9,397,000 | 1,425 |
Interest-bearing balances | $4,739,000 | 3,971 |
Securities | $162,972,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $385,358,000 | 1,179 |
Loan loss allowance | $3,969,000 | 1,573 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,566,000 | 1,129 |
Other real estate owned | $382,000 | 1,425 |
Goodwill and other intangibles | $1,049,000 | 1,507 |
All other assets | $25,350,000 | 847 |
Life insurance assets | $17,784,000 | 494 |
Total liabilities and capital | $595,074,000 | 1,160 |
Total liabilities | $516,142,000 | 1,187 |
Total deposits | $462,175,000 | 1,226 |
Interest-bearing deposits | $399,957,000 | 1,146 |
Deposits held in domestic offices | $462,175,000 | 1,225 |
% insured | 88.55% | 2,192 |
Federal funds purchased & repurchase agreements | $5,570,000 | 1,063 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,723,000 | 718 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,674,000 | 752 |
Total equity capital | $78,932,000 | 965 |
Total bank equity capital | $78,897,000 | 964 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $77,897,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $35,000 | 137 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,518,000 | 1,728 |
Earning assets | $553,069,000 | 1,139 |
Long-term assets (5+ years) | $339,558,000 | 710 |
Average Assets, year-to-date | $574,364,800 | 1,151 |
Average Assets, quarterly | $585,990,000 | 1,166 |
Volatile liabilities | $56,938,000 | 880 |
Insider loans | $6,996,000 | 896 |
FHLB advances | $40,723,000 | 679 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $85,200,000 | 1,029 |
Tier 1 (core) risk-based capital | $76,817,000 | 931 |
Tier 2 risk-based capital | $5,822,000 | 945 |
Total risk weighted assets | $360,858,000 | 1,280 |
Total unused commitments | $85,200,000 | 1,029 |
Derivatives | $35,000,000 | 436 |
2014-09-30 | Rank | |
# of Employees: | 104 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $576,906,000 | 1,187 |
Cash and due from depository institutions | $12,711,000 | 1,426 |
Interest-bearing balances | $6,139,000 | 3,494 |
Securities | $163,372,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $364,341,000 | 1,232 |
Loan loss allowance | $3,565,000 | 1,801 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,541,000 | 1,126 |
Other real estate owned | $140,000 | 1,426 |
Goodwill and other intangibles | $1,049,000 | 1,526 |
All other assets | $24,752,000 | 876 |
Life insurance assets | $17,642,000 | 487 |
Total liabilities and capital | $576,906,000 | 1,187 |
Total liabilities | $497,337,000 | 1,226 |
Total deposits | $445,316,000 | 1,267 |
Interest-bearing deposits | $389,016,000 | 1,181 |
Deposits held in domestic offices | $445,316,000 | 1,265 |
% insured | 89.41% | 2,126 |
Federal funds purchased & repurchase agreements | $6,683,000 | 998 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,730,000 | 697 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,608,000 | 1,091 |
Total equity capital | $79,569,000 | 949 |
Total bank equity capital | $79,517,000 | 951 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $78,517,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 138 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,560,000 | 1,738 |
Earning assets | $533,852,000 | 1,177 |
Long-term assets (5+ years) | $338,326,000 | 705 |
Average Assets, year-to-date | $569,187,500 | 1,169 |
Average Assets, quarterly | $574,951,000 | 1,175 |
Volatile liabilities | $59,223,000 | 847 |
Insider loans | $7,048,000 | 879 |
FHLB advances | $40,730,000 | 662 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $97,302,000 | 939 |
Tier 1 (core) risk-based capital | $76,210,000 | 943 |
Tier 2 risk-based capital | $5,084,000 | 1,071 |
Total risk weighted assets | $338,025,000 | 1,358 |
Total unused commitments | $97,302,000 | 939 |
Derivatives | $35,000,000 | 427 |
2014-06-30 | Rank | |
# of Employees: | 102 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $572,996,000 | 1,172 |
Cash and due from depository institutions | $13,561,000 | 1,449 |
Interest-bearing balances | $6,080,000 | 3,534 |
Securities | $170,281,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $354,908,000 | 1,238 |
Loan loss allowance | $3,565,000 | 1,819 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,523,000 | 1,128 |
Other real estate owned | $651,000 | 1,449 |
Goodwill and other intangibles | $1,049,000 | 1,522 |
All other assets | $22,023,000 | 948 |
Life insurance assets | $15,512,000 | 550 |
Total liabilities and capital | $572,996,000 | 1,172 |
Total liabilities | $494,242,000 | 1,223 |
Total deposits | $446,406,000 | 1,253 |
Interest-bearing deposits | $388,370,000 | 1,183 |
Deposits held in domestic offices | $446,406,000 | 1,252 |
% insured | 90.55% | 1,911 |
Federal funds purchased & repurchase agreements | $7,455,000 | 932 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,813,000 | 770 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,568,000 | 1,064 |
Total equity capital | $78,754,000 | 946 |
Total bank equity capital | $78,709,000 | 948 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $77,709,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $45,000 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,832,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,495,000 | 1,705 |
Earning assets | $531,269,000 | 1,163 |
Long-term assets (5+ years) | $347,296,000 | 695 |
Average Assets, year-to-date | $566,614,670 | 1,172 |
Average Assets, quarterly | $570,090,000 | 1,174 |
Volatile liabilities | $55,005,000 | 877 |
Insider loans | $6,751,000 | 915 |
FHLB advances | $35,813,000 | 730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $96,705,000 | 906 |
Tier 1 (core) risk-based capital | $75,031,000 | 942 |
Tier 2 risk-based capital | $5,425,000 | 999 |
Total risk weighted assets | $329,149,000 | 1,386 |
Total unused commitments | $96,705,000 | 906 |
Derivatives | $35,000,000 | 429 |
2014-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $567,184,000 | 1,186 |
Cash and due from depository institutions | $22,454,000 | 1,478 |
Interest-bearing balances | $14,544,000 | 2,306 |
Securities | $157,987,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $352,045,000 | 1,239 |
Loan loss allowance | $3,565,000 | 1,844 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,492,000 | 1,135 |
Other real estate owned | $651,000 | 1,478 |
Goodwill and other intangibles | $1,049,000 | 1,526 |
All other assets | $22,506,000 | 934 |
Life insurance assets | $15,390,000 | 549 |
Total liabilities and capital | $567,184,000 | 1,186 |
Total liabilities | $490,901,000 | 1,229 |
Total deposits | $441,646,000 | 1,277 |
Interest-bearing deposits | $385,755,000 | 1,201 |
Deposits held in domestic offices | $441,646,000 | 1,276 |
% insured | 90.85% | 1,887 |
Federal funds purchased & repurchase agreements | $8,486,000 | 860 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,084,000 | 694 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,685,000 | 1,035 |
Total equity capital | $76,283,000 | 977 |
Total bank equity capital | $76,241,000 | 977 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $75,241,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $42,000 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,031,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,537,000 | 1,629 |
Earning assets | $524,576,000 | 1,179 |
Long-term assets (5+ years) | $384,388,000 | 615 |
Average Assets, year-to-date | $563,424,000 | 1,181 |
Average Assets, quarterly | $563,424,000 | 1,181 |
Volatile liabilities | $56,739,000 | 814 |
Insider loans | $5,499,000 | 1,128 |
FHLB advances | $36,084,000 | 648 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $69,580,000 | 1,159 |
Tier 1 (core) risk-based capital | $73,838,000 | 956 |
Tier 2 risk-based capital | $4,969,000 | 1,080 |
Total risk weighted assets | $320,493,000 | 1,402 |
Total unused commitments | $69,580,000 | 1,159 |
Derivatives | $35,000,000 | 414 |
2013-12-31 | Rank | |
# of Employees: | 106 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $559,633,000 | 1,193 |
Cash and due from depository institutions | $18,101,000 | 1,405 |
Interest-bearing balances | $11,655,000 | 2,522 |
Securities | $153,905,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $352,743,000 | 1,236 |
Loan loss allowance | $3,572,000 | 1,855 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,926,000 | 1,199 |
Other real estate owned | $850,000 | 1,405 |
Goodwill and other intangibles | $1,049,000 | 1,522 |
All other assets | $23,059,000 | 929 |
Life insurance assets | $15,268,000 | 551 |
Total liabilities and capital | $559,633,000 | 1,193 |
Total liabilities | $485,357,000 | 1,234 |
Total deposits | $437,904,000 | 1,278 |
Interest-bearing deposits | $382,461,000 | 1,199 |
Deposits held in domestic offices | $437,904,000 | 1,277 |
% insured | 91.36% | 1,749 |
Federal funds purchased & repurchase agreements | $6,082,000 | 1,075 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,354,000 | 728 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,017,000 | 976 |
Total equity capital | $74,276,000 | 974 |
Total bank equity capital | $74,248,000 | 974 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $73,248,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $28,000 | 145 |
Memoranda | ||
Noncurrent loans and leases | $5,173,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,382,000 | 1,928 |
Earning assets | $518,303,000 | 1,184 |
Long-term assets (5+ years) | $376,913,000 | 619 |
Average Assets, year-to-date | $545,579,200 | 1,216 |
Average Assets, quarterly | $559,305,500 | 1,194 |
Volatile liabilities | $53,378,000 | 869 |
Insider loans | $6,883,000 | 888 |
FHLB advances | $36,354,000 | 685 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $52,315,000 | 1,351 |
Tier 1 (core) risk-based capital | $72,879,000 | 959 |
Tier 2 risk-based capital | $4,743,000 | 1,145 |
Total risk weighted assets | $319,591,000 | 1,412 |
Total unused commitments | $52,315,000 | 1,351 |
Derivatives | $35,000,000 | 390 |
2013-09-30 | Rank | |
# of Employees: | 106 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $558,978,000 | 1,206 |
Cash and due from depository institutions | $30,143,000 | 1,418 |
Interest-bearing balances | $6,992,000 | 3,469 |
Securities | $144,592,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $349,384,000 | 1,231 |
Loan loss allowance | $3,514,000 | 1,910 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,231,000 | 1,274 |
Other real estate owned | $766,000 | 1,418 |
Goodwill and other intangibles | $1,049,000 | 1,510 |
All other assets | $23,813,000 | 890 |
Life insurance assets | $15,141,000 | 540 |
Total liabilities and capital | $558,978,000 | 1,206 |
Total liabilities | $486,175,000 | 1,233 |
Total deposits | $429,554,000 | 1,308 |
Interest-bearing deposits | $376,675,000 | 1,220 |
Deposits held in domestic offices | $429,554,000 | 1,307 |
% insured | 93.38% | 1,296 |
Federal funds purchased & repurchase agreements | $8,302,000 | 945 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,621,000 | 638 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,698,000 | 845 |
Total equity capital | $72,803,000 | 991 |
Total bank equity capital | $72,766,000 | 991 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $71,766,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $37,000 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,937,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,362,000 | 2,035 |
Earning assets | $500,968,000 | 1,235 |
Long-term assets (5+ years) | $367,990,000 | 622 |
Average Assets, year-to-date | $542,065,750 | 1,241 |
Average Assets, quarterly | $546,449,500 | 1,225 |
Volatile liabilities | $20,117,000 | 1,953 |
Insider loans | $6,775,000 | 917 |
FHLB advances | $41,621,000 | 591 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $55,026,000 | 1,329 |
Tier 1 (core) risk-based capital | $72,605,000 | 961 |
Tier 2 risk-based capital | $4,239,000 | 1,266 |
Total risk weighted assets | $312,953,000 | 1,437 |
Total unused commitments | $55,026,000 | 1,329 |
Derivatives | $35,000,000 | 400 |
2013-06-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $533,921,000 | 1,252 |
Cash and due from depository institutions | $15,600,000 | 1,441 |
Interest-bearing balances | $7,450,000 | 3,486 |
Securities | $140,627,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $344,688,000 | 1,229 |
Loan loss allowance | $3,521,000 | 1,942 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,098,000 | 1,307 |
Other real estate owned | $201,000 | 1,441 |
Goodwill and other intangibles | $1,049,000 | 1,509 |
All other assets | $22,658,000 | 921 |
Life insurance assets | $15,014,000 | 537 |
Total liabilities and capital | $533,921,000 | 1,252 |
Total liabilities | $461,619,000 | 1,287 |
Total deposits | $438,483,000 | 1,273 |
Interest-bearing deposits | $419,726,000 | 1,090 |
Deposits held in domestic offices | $438,483,000 | 1,272 |
% insured | 93.22% | 1,399 |
Federal funds purchased & repurchase agreements | $9,746,000 | 855 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,887,000 | 2,073 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,503,000 | 841 |
Total equity capital | $72,302,000 | 994 |
Total bank equity capital | $72,269,000 | 993 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $71,269,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $33,000 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,002,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,279,000 | 2,090 |
Earning assets | $492,765,000 | 1,243 |
Long-term assets (5+ years) | $328,666,000 | 667 |
Average Assets, year-to-date | $536,428,330 | 1,250 |
Average Assets, quarterly | $533,226,000 | 1,256 |
Volatile liabilities | $21,777,000 | 1,853 |
Insider loans | $6,532,000 | 959 |
FHLB advances | $6,887,000 | 1,995 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $55,099,000 | 1,307 |
Tier 1 (core) risk-based capital | $71,887,000 | 958 |
Tier 2 risk-based capital | $4,155,000 | 1,270 |
Total risk weighted assets | $304,850,000 | 1,451 |
Total unused commitments | $55,099,000 | 1,307 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $532,531,000 | 1,271 |
Cash and due from depository institutions | $17,183,000 | 1,540 |
Interest-bearing balances | $9,913,000 | 3,435 |
Securities | $140,503,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $342,920,000 | 1,213 |
Loan loss allowance | $3,522,000 | 1,975 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,936,000 | 1,336 |
Other real estate owned | $328,000 | 1,540 |
Goodwill and other intangibles | $1,049,000 | 1,516 |
All other assets | $21,612,000 | 951 |
Life insurance assets | $14,390,000 | 545 |
Total liabilities and capital | $532,531,000 | 1,271 |
Total liabilities | $459,163,000 | 1,308 |
Total deposits | $436,788,000 | 1,292 |
Interest-bearing deposits | $419,620,000 | 1,110 |
Deposits held in domestic offices | $436,788,000 | 1,290 |
% insured | 92.49% | 1,637 |
Federal funds purchased & repurchase agreements | $8,388,000 | 881 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,152,000 | 1,921 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,835,000 | 805 |
Total equity capital | $73,368,000 | 998 |
Total bank equity capital | $73,353,000 | 998 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $72,353,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $15,000 | 157 |
Memoranda | ||
Noncurrent loans and leases | $5,139,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,363,000 | 1,934 |
Earning assets | $493,336,000 | 1,261 |
Long-term assets (5+ years) | $328,850,000 | 653 |
Average Assets, year-to-date | $537,682,000 | 1,259 |
Average Assets, quarterly | $537,682,000 | 1,259 |
Volatile liabilities | $26,193,000 | 1,568 |
Insider loans | $6,887,000 | 890 |
FHLB advances | $7,152,000 | 1,847 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $49,164,000 | 1,407 |
Tier 1 (core) risk-based capital | $71,000,000 | 961 |
Tier 2 risk-based capital | $4,332,000 | 1,228 |
Total risk weighted assets | $299,495,000 | 1,474 |
Total unused commitments | $49,164,000 | 1,407 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 98 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $542,833,000 | 1,244 |
Cash and due from depository institutions | $30,951,000 | 1,536 |
Interest-bearing balances | $23,406,000 | 1,751 |
Securities | $136,208,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $343,097,000 | 1,214 |
Loan loss allowance | $3,518,000 | 1,983 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,969,000 | 1,325 |
Other real estate owned | $531,000 | 1,536 |
Goodwill and other intangibles | $1,049,000 | 1,523 |
All other assets | $22,028,000 | 956 |
Life insurance assets | $14,270,000 | 544 |
Total liabilities and capital | $542,833,000 | 1,244 |
Total liabilities | $470,543,000 | 1,273 |
Total deposits | $450,502,000 | 1,247 |
Interest-bearing deposits | $433,078,000 | 1,064 |
Deposits held in domestic offices | $450,502,000 | 1,245 |
% insured | 91.16% | 3,006 |
Federal funds purchased & repurchase agreements | $6,033,000 | 1,079 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,415,000 | 2,055 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,593,000 | 858 |
Total equity capital | $72,290,000 | 1,001 |
Total bank equity capital | $72,263,000 | 1,000 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $71,263,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $27,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $5,329,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,381,000 | 1,961 |
Earning assets | $502,711,000 | 1,233 |
Long-term assets (5+ years) | $322,878,000 | 651 |
Average Assets, year-to-date | $528,135,200 | 1,264 |
Average Assets, quarterly | $532,508,000 | 1,257 |
Volatile liabilities | $23,456,000 | 1,774 |
Insider loans | $3,861,000 | 1,566 |
FHLB advances | $7,415,000 | 1,976 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $51,684,000 | 1,296 |
Tier 1 (core) risk-based capital | $70,040,000 | 956 |
Tier 2 risk-based capital | $3,518,000 | 1,471 |
Total risk weighted assets | $297,085,000 | 1,476 |
Total unused commitments | $51,684,000 | 1,296 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $522,183,000 | 1,302 |
Cash and due from depository institutions | $16,192,000 | 1,452 |
Interest-bearing balances | $8,142,000 | 3,418 |
Securities | $133,255,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $341,381,000 | 1,231 |
Loan loss allowance | $3,518,000 | 2,022 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,007,000 | 1,320 |
Other real estate owned | $216,000 | 1,452 |
Goodwill and other intangibles | $1,049,000 | 1,515 |
All other assets | $21,083,000 | 997 |
Life insurance assets | $14,145,000 | 538 |
Total liabilities and capital | $522,183,000 | 1,302 |
Total liabilities | $449,651,000 | 1,350 |
Total deposits | $426,101,000 | 1,312 |
Interest-bearing deposits | $380,651,000 | 1,212 |
Deposits held in domestic offices | $426,101,000 | 1,311 |
% insured | 94.57% | 1,848 |
Federal funds purchased & repurchase agreements | $5,866,000 | 1,106 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,676,000 | 1,552 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,008,000 | 1,106 |
Total equity capital | $72,532,000 | 1,013 |
Total bank equity capital | $72,504,000 | 1,011 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $71,504,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $28,000 | 157 |
Memoranda | ||
Noncurrent loans and leases | $5,338,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,463,000 | 2,030 |
Earning assets | $482,778,000 | 1,286 |
Long-term assets (5+ years) | $338,929,000 | 613 |
Average Assets, year-to-date | $524,460,750 | 1,284 |
Average Assets, quarterly | $525,738,000 | 1,294 |
Volatile liabilities | $18,247,000 | 2,179 |
Insider loans | $1,115,000 | 3,555 |
FHLB advances | $12,676,000 | 1,480 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $42,156,000 | 1,506 |
Tier 1 (core) risk-based capital | $69,245,000 | 971 |
Tier 2 risk-based capital | $3,518,000 | 1,479 |
Total risk weighted assets | $289,202,000 | 1,507 |
Total unused commitments | $42,156,000 | 1,506 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 99 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $529,293,000 | 1,283 |
Cash and due from depository institutions | $24,286,000 | 1,511 |
Interest-bearing balances | $17,939,000 | 2,063 |
Securities | $135,081,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $338,344,000 | 1,243 |
Loan loss allowance | $3,506,000 | 2,057 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,012,000 | 1,316 |
Other real estate owned | $216,000 | 1,511 |
Goodwill and other intangibles | $1,049,000 | 1,503 |
All other assets | $21,305,000 | 994 |
Life insurance assets | $14,020,000 | 536 |
Total liabilities and capital | $529,293,000 | 1,283 |
Total liabilities | $458,267,000 | 1,321 |
Total deposits | $434,152,000 | 1,289 |
Interest-bearing deposits | $388,230,000 | 1,188 |
Deposits held in domestic offices | $434,152,000 | 1,287 |
% insured | 93.94% | 2,210 |
Federal funds purchased & repurchase agreements | $6,285,000 | 1,087 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,936,000 | 1,566 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,894,000 | 1,076 |
Total equity capital | $71,026,000 | 1,009 |
Total bank equity capital | $71,003,000 | 1,007 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $70,003,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $23,000 | 157 |
Memoranda | ||
Noncurrent loans and leases | $5,871,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,315,000 | 2,100 |
Earning assets | $491,364,000 | 1,256 |
Long-term assets (5+ years) | $339,772,000 | 603 |
Average Assets, year-to-date | $525,220,000 | 1,288 |
Average Assets, quarterly | $528,255,500 | 1,287 |
Volatile liabilities | $27,195,000 | 1,588 |
Insider loans | $1,830,000 | 2,756 |
FHLB advances | $12,936,000 | 1,495 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $54,026,000 | 1,234 |
Tier 1 (core) risk-based capital | $68,368,000 | 970 |
Tier 2 risk-based capital | $3,670,000 | 1,426 |
Total risk weighted assets | $286,889,000 | 1,504 |
Total unused commitments | $54,026,000 | 1,234 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 97 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $527,218,000 | 1,295 |
Cash and due from depository institutions | $31,456,000 | 1,532 |
Interest-bearing balances | $25,757,000 | 1,639 |
Securities | $130,331,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $333,599,000 | 1,238 |
Loan loss allowance | $3,499,000 | 2,070 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,034,000 | 1,322 |
Other real estate owned | $233,000 | 1,532 |
Goodwill and other intangibles | $1,049,000 | 1,509 |
All other assets | $21,516,000 | 977 |
Life insurance assets | $13,896,000 | 527 |
Total liabilities and capital | $527,218,000 | 1,295 |
Total liabilities | $457,344,000 | 1,339 |
Total deposits | $432,192,000 | 1,307 |
Interest-bearing deposits | $386,212,000 | 1,219 |
Deposits held in domestic offices | $432,192,000 | 1,304 |
% insured | 93.59% | 2,368 |
Federal funds purchased & repurchase agreements | $7,053,000 | 1,026 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,194,000 | 1,561 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,905,000 | 1,064 |
Total equity capital | $69,874,000 | 1,015 |
Total bank equity capital | $69,857,000 | 1,013 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $68,857,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $17,000 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,153,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,350,000 | 2,047 |
Earning assets | $489,687,000 | 1,276 |
Long-term assets (5+ years) | $325,405,000 | 617 |
Average Assets, year-to-date | $523,183,500 | 1,297 |
Average Assets, quarterly | $523,183,500 | 1,297 |
Volatile liabilities | $29,675,000 | 1,516 |
Insider loans | $1,839,000 | 2,763 |
FHLB advances | $13,194,000 | 1,490 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $54,127,000 | 1,239 |
Tier 1 (core) risk-based capital | $67,363,000 | 974 |
Tier 2 risk-based capital | $3,688,000 | 1,413 |
Total risk weighted assets | $282,185,000 | 1,530 |
Total unused commitments | $54,127,000 | 1,239 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 101 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $519,149,000 | 1,313 |
Cash and due from depository institutions | $32,115,000 | 1,476 |
Interest-bearing balances | $24,900,000 | 1,511 |
Securities | $119,265,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $335,381,000 | 1,239 |
Loan loss allowance | $3,482,000 | 2,075 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,013,000 | 1,316 |
Other real estate owned | $252,000 | 1,476 |
Goodwill and other intangibles | $1,049,000 | 1,512 |
All other assets | $22,074,000 | 973 |
Life insurance assets | $13,773,000 | 522 |
Total liabilities and capital | $519,149,000 | 1,313 |
Total liabilities | $450,159,000 | 1,345 |
Total deposits | $424,670,000 | 1,315 |
Interest-bearing deposits | $382,926,000 | 1,211 |
Deposits held in domestic offices | $424,670,000 | 1,311 |
% insured | 93.87% | 2,326 |
Federal funds purchased & repurchase agreements | $5,773,000 | 1,161 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,451,000 | 1,656 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,265,000 | 867 |
Total equity capital | $68,990,000 | 1,017 |
Total bank equity capital | $68,960,000 | 1,014 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $67,960,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $30,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $6,194,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,330,000 | 2,174 |
Earning assets | $479,546,000 | 1,291 |
Long-term assets (5+ years) | $310,556,000 | 514 |
Average Assets, year-to-date | $513,736,600 | 1,303 |
Average Assets, quarterly | $517,590,000 | 1,308 |
Volatile liabilities | $29,449,000 | 1,641 |
Insider loans | $1,848,000 | 2,816 |
FHLB advances | $13,451,000 | 1,572 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $49,441,000 | 1,292 |
Tier 1 (core) risk-based capital | $66,496,000 | 973 |
Tier 2 risk-based capital | $3,482,000 | 1,498 |
Total risk weighted assets | $285,072,000 | 1,524 |
Total unused commitments | $49,441,000 | 1,292 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 103 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $516,031,000 | 1,321 |
Cash and due from depository institutions | $23,863,000 | 1,446 |
Interest-bearing balances | $16,700,000 | 2,174 |
Securities | $116,612,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $342,886,000 | 1,228 |
Loan loss allowance | $3,501,000 | 2,083 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,717,000 | 1,352 |
Other real estate owned | $283,000 | 1,446 |
Goodwill and other intangibles | $1,049,000 | 1,535 |
All other assets | $22,621,000 | 968 |
Life insurance assets | $13,645,000 | 518 |
Total liabilities and capital | $516,031,000 | 1,321 |
Total liabilities | $448,542,000 | 1,351 |
Total deposits | $421,176,000 | 1,312 |
Interest-bearing deposits | $382,963,000 | 1,228 |
Deposits held in domestic offices | $421,176,000 | 1,310 |
% insured | 92.49% | 3,012 |
Federal funds purchased & repurchase agreements | $6,282,000 | 1,119 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,706,000 | 1,670 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,378,000 | 773 |
Total equity capital | $67,489,000 | 1,048 |
Total bank equity capital | $67,465,000 | 1,047 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $66,465,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $24,000 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,148,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,451,000 | 2,066 |
Earning assets | $476,198,000 | 1,311 |
Long-term assets (5+ years) | $309,017,000 | 506 |
Average Assets, year-to-date | $512,383,500 | 1,312 |
Average Assets, quarterly | $517,566,000 | 1,312 |
Volatile liabilities | $26,684,000 | 1,816 |
Insider loans | $1,855,000 | 2,843 |
FHLB advances | $13,706,000 | 1,576 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $52,826,000 | 1,222 |
Tier 1 (core) risk-based capital | $65,298,000 | 994 |
Tier 2 risk-based capital | $3,501,000 | 1,487 |
Total risk weighted assets | $290,562,000 | 1,512 |
Total unused commitments | $52,826,000 | 1,223 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 105 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $519,101,000 | 1,307 |
Cash and due from depository institutions | $23,249,000 | 1,433 |
Interest-bearing balances | $17,894,000 | 1,922 |
Securities | $118,696,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $346,386,000 | 1,220 |
Loan loss allowance | $3,387,000 | 2,169 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,730,000 | 1,349 |
Other real estate owned | $283,000 | 1,433 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $21,757,000 | 1,004 |
Life insurance assets | $12,521,000 | 564 |
Total liabilities and capital | $519,101,000 | 1,307 |
Total liabilities | $453,172,000 | 1,343 |
Total deposits | $423,291,000 | 1,305 |
Interest-bearing deposits | $382,593,000 | 1,228 |
Deposits held in domestic offices | $423,291,000 | 1,303 |
% insured | 93.32% | 2,745 |
Federal funds purchased & repurchase agreements | $6,729,000 | 1,084 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,959,000 | 1,721 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,193,000 | 613 |
Total equity capital | $65,929,000 | 1,052 |
Total bank equity capital | $65,929,000 | 1,049 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $64,929,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,785,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,598,000 | 1,822 |
Earning assets | $482,976,000 | 1,280 |
Long-term assets (5+ years) | $324,606,000 | 481 |
Average Assets, year-to-date | $511,167,670 | 1,318 |
Average Assets, quarterly | $512,507,500 | 1,326 |
Volatile liabilities | $20,238,000 | 2,247 |
Insider loans | $1,863,000 | 2,873 |
FHLB advances | $13,959,000 | 1,637 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $51,669,000 | 1,245 |
Tier 1 (core) risk-based capital | $65,615,000 | 981 |
Tier 2 risk-based capital | $3,584,000 | 1,476 |
Total risk weighted assets | $291,143,000 | 1,521 |
Total unused commitments | $51,669,000 | 1,245 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 105 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $505,914,000 | 1,348 |
Cash and due from depository institutions | $20,512,000 | 1,424 |
Interest-bearing balances | $15,497,000 | 2,239 |
Securities | $108,581,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $345,683,000 | 1,234 |
Loan loss allowance | $3,379,000 | 2,181 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,721,000 | 1,361 |
Other real estate owned | $283,000 | 1,424 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $22,134,000 | 1,001 |
Life insurance assets | $12,404,000 | 564 |
Total liabilities and capital | $505,914,000 | 1,348 |
Total liabilities | $441,583,000 | 1,384 |
Total deposits | $413,726,000 | 1,349 |
Interest-bearing deposits | $377,082,000 | 1,271 |
Deposits held in domestic offices | $413,726,000 | 1,347 |
% insured | 92.35% | 3,190 |
Federal funds purchased & repurchase agreements | $7,372,000 | 1,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,210,000 | 1,718 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,275,000 | 825 |
Total equity capital | $64,331,000 | 1,059 |
Total bank equity capital | $64,331,000 | 1,057 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $63,331,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,544,000 | 1,889 |
Earning assets | $469,761,000 | 1,325 |
Long-term assets (5+ years) | $304,889,000 | 491 |
Average Assets, year-to-date | $507,201,000 | 1,327 |
Average Assets, quarterly | $507,201,000 | 1,327 |
Volatile liabilities | $23,105,000 | 2,078 |
Insider loans | $1,871,000 | 2,915 |
FHLB advances | $14,210,000 | 1,631 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $54,731,000 | 1,188 |
Tier 1 (core) risk-based capital | $64,762,000 | 982 |
Tier 2 risk-based capital | $3,541,000 | 1,510 |
Total risk weighted assets | $287,240,000 | 1,553 |
Total unused commitments | $54,731,000 | 1,189 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 104 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $508,488,000 | 1,322 |
Cash and due from depository institutions | $16,145,000 | 1,450 |
Interest-bearing balances | $10,878,000 | 2,626 |
Securities | $113,537,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $346,813,000 | 1,255 |
Loan loss allowance | $3,457,000 | 2,140 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,840,000 | 1,349 |
Other real estate owned | $283,000 | 1,450 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $22,870,000 | 998 |
Life insurance assets | $12,290,000 | 557 |
Total liabilities and capital | $508,488,000 | 1,322 |
Total liabilities | $445,666,000 | 1,360 |
Total deposits | $411,761,000 | 1,337 |
Interest-bearing deposits | $397,703,000 | 1,190 |
Deposits held in domestic offices | $411,761,000 | 1,335 |
% insured | 94.32% | 2,275 |
Federal funds purchased & repurchase agreements | $6,462,000 | 1,192 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,462,000 | 1,445 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,981,000 | 762 |
Total equity capital | $62,822,000 | 1,076 |
Total bank equity capital | $62,822,000 | 1,075 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $61,822,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,711,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,518,000 | 1,982 |
Earning assets | $471,228,000 | 1,308 |
Long-term assets (5+ years) | $304,341,000 | 474 |
Average Assets, year-to-date | $506,938,800 | 1,319 |
Average Assets, quarterly | $506,434,000 | 1,324 |
Volatile liabilities | $66,988,000 | 1,979 |
Insider loans | $1,378,000 | 3,486 |
FHLB advances | $20,462,000 | 1,359 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $58,068,000 | 1,113 |
Tier 1 (core) risk-based capital | $63,669,000 | 1,004 |
Tier 2 risk-based capital | $3,461,000 | 1,560 |
Total risk weighted assets | $289,209,000 | 1,576 |
Total unused commitments | $58,068,000 | 1,114 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 102 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $504,380,000 | 1,346 |
Cash and due from depository institutions | $17,892,000 | 1,496 |
Interest-bearing balances | $12,984,000 | 2,382 |
Securities | $108,753,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $348,262,000 | 1,270 |
Loan loss allowance | $3,412,000 | 2,164 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,824,000 | 1,381 |
Other real estate owned | $545,000 | 1,496 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $20,104,000 | 1,123 |
Life insurance assets | $10,095,000 | 689 |
Total liabilities and capital | $504,380,000 | 1,346 |
Total liabilities | $440,659,000 | 1,394 |
Total deposits | $405,753,000 | 1,366 |
Interest-bearing deposits | $394,475,000 | 1,207 |
Deposits held in domestic offices | $405,753,000 | 1,365 |
% insured | 93.42% | 2,178 |
Federal funds purchased & repurchase agreements | $6,499,000 | 1,188 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,710,000 | 1,522 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,697,000 | 758 |
Total equity capital | $63,721,000 | 1,078 |
Total bank equity capital | $63,721,000 | 1,077 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $62,721,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,652,000 | 1,969 |
Earning assets | $469,999,000 | 1,326 |
Long-term assets (5+ years) | $308,007,000 | 442 |
Average Assets, year-to-date | $506,551,500 | 1,331 |
Average Assets, quarterly | $507,745,000 | 1,336 |
Volatile liabilities | $67,486,000 | 2,018 |
Insider loans | $1,111,000 | 3,932 |
FHLB advances | $20,710,000 | 1,428 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $60,512,000 | 1,109 |
Tier 1 (core) risk-based capital | $62,864,000 | 1,010 |
Tier 2 risk-based capital | $3,472,000 | 1,592 |
Total risk weighted assets | $285,793,000 | 1,611 |
Total unused commitments | $60,512,000 | 1,111 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 102 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $511,110,000 | 1,336 |
Cash and due from depository institutions | $24,615,000 | 1,517 |
Interest-bearing balances | $18,246,000 | 1,748 |
Securities | $108,861,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $347,526,000 | 1,292 |
Loan loss allowance | $3,394,000 | 2,177 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,883,000 | 1,387 |
Other real estate owned | $545,000 | 1,517 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $20,680,000 | 1,113 |
Life insurance assets | $9,999,000 | 695 |
Total liabilities and capital | $511,110,000 | 1,336 |
Total liabilities | $449,282,000 | 1,380 |
Total deposits | $414,509,000 | 1,343 |
Interest-bearing deposits | $403,175,000 | 1,192 |
Deposits held in domestic offices | $414,509,000 | 1,342 |
% insured | 93.05% | 2,447 |
Federal funds purchased & repurchase agreements | $6,523,000 | 1,182 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,957,000 | 1,591 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,293,000 | 762 |
Total equity capital | $61,828,000 | 1,101 |
Total bank equity capital | $61,828,000 | 1,099 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $60,828,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,686,000 | 1,862 |
Earning assets | $474,633,000 | 1,318 |
Long-term assets (5+ years) | $303,640,000 | 438 |
Average Assets, year-to-date | $507,275,330 | 1,337 |
Average Assets, quarterly | $508,111,000 | 1,344 |
Volatile liabilities | $67,587,000 | 2,063 |
Insider loans | $1,297,000 | 3,676 |
FHLB advances | $20,957,000 | 1,511 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $60,926,000 | 1,077 |
Tier 1 (core) risk-based capital | $61,182,000 | 1,029 |
Tier 2 risk-based capital | $3,394,000 | 1,642 |
Total risk weighted assets | $286,125,000 | 1,637 |
Total unused commitments | $60,926,000 | 1,079 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 100 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $505,112,000 | 1,385 |
Cash and due from depository institutions | $19,354,000 | 1,560 |
Interest-bearing balances | $14,130,000 | 2,112 |
Securities | $110,898,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $346,762,000 | 1,337 |
Loan loss allowance | $3,394,000 | 2,214 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,000,000 | 1,806 |
Other real estate owned | $545,000 | 1,560 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $20,553,000 | 1,144 |
Life insurance assets | $9,902,000 | 700 |
Total liabilities and capital | $505,112,000 | 1,385 |
Total liabilities | $444,225,000 | 1,432 |
Total deposits | $407,724,000 | 1,394 |
Interest-bearing deposits | $398,578,000 | 1,235 |
Deposits held in domestic offices | $407,724,000 | 1,393 |
% insured | 93.45% | 2,355 |
Federal funds purchased & repurchase agreements | $8,923,000 | 1,063 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,203,000 | 1,642 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,375,000 | 866 |
Total equity capital | $60,887,000 | 1,105 |
Total bank equity capital | $60,887,000 | 1,103 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $59,887,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,809,000 | 1,792 |
Earning assets | $471,790,000 | 1,357 |
Long-term assets (5+ years) | $303,521,000 | 443 |
Average Assets, year-to-date | $505,358,000 | 1,377 |
Average Assets, quarterly | $505,358,000 | 1,377 |
Volatile liabilities | $63,829,000 | 2,220 |
Insider loans | $1,307,000 | 3,767 |
FHLB advances | $21,203,000 | 1,557 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $54,791,000 | 1,236 |
Tier 1 (core) risk-based capital | $60,972,000 | 1,035 |
Tier 2 risk-based capital | $3,466,000 | 1,658 |
Total risk weighted assets | $285,038,000 | 1,693 |
Total unused commitments | $54,791,000 | 1,238 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 102 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $505,604,000 | 1,380 |
Cash and due from depository institutions | $31,252,000 | 1,545 |
Interest-bearing balances | $25,923,000 | 1,107 |
Securities | $98,124,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $350,193,000 | 1,344 |
Loan loss allowance | $3,392,000 | 2,202 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,069,000 | 1,825 |
Other real estate owned | $790,000 | 1,545 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $18,176,000 | 1,293 |
Life insurance assets | $7,325,000 | 914 |
Total liabilities and capital | $505,604,000 | 1,380 |
Total liabilities | $446,010,000 | 1,424 |
Total deposits | $410,643,000 | 1,371 |
Interest-bearing deposits | $401,989,000 | 1,223 |
Deposits held in domestic offices | $410,643,000 | 1,370 |
% insured | 93.78% | 2,224 |
Federal funds purchased & repurchase agreements | $7,124,000 | 1,234 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,448,000 | 1,757 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,795,000 | 803 |
Total equity capital | $59,594,000 | 1,113 |
Total bank equity capital | $59,594,000 | 1,110 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $58,594,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,765,000 | 1,919 |
Earning assets | $474,240,000 | 1,346 |
Long-term assets (5+ years) | $305,953,000 | 439 |
Average Assets, year-to-date | $493,918,200 | 1,401 |
Average Assets, quarterly | $502,821,500 | 1,385 |
Volatile liabilities | $63,086,000 | 2,249 |
Insider loans | $1,396,000 | 3,693 |
FHLB advances | $21,448,000 | 1,658 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $49,914,000 | 1,346 |
Tier 1 (core) risk-based capital | $59,992,000 | 1,035 |
Tier 2 risk-based capital | $3,392,000 | 1,706 |
Total risk weighted assets | $280,879,000 | 1,760 |
Total unused commitments | $49,914,000 | 1,347 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 104 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $500,039,000 | 1,413 |
Cash and due from depository institutions | $22,353,000 | 1,541 |
Interest-bearing balances | $16,761,000 | 1,412 |
Securities | $93,847,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $360,728,000 | 1,325 |
Loan loss allowance | $3,295,000 | 2,154 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,135,000 | 1,827 |
Other real estate owned | $866,000 | 1,541 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,110,000 | 1,354 |
Life insurance assets | $7,253,000 | 917 |
Total liabilities and capital | $500,039,000 | 1,413 |
Total liabilities | $441,428,000 | 1,453 |
Total deposits | $405,062,000 | 1,392 |
Interest-bearing deposits | $396,323,000 | 1,250 |
Deposits held in domestic offices | $405,062,000 | 1,388 |
% insured | 93.85% | 2,341 |
Federal funds purchased & repurchase agreements | $7,646,000 | 1,246 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,690,000 | 1,827 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,030,000 | 854 |
Total equity capital | $58,611,000 | 1,156 |
Total bank equity capital | $58,611,000 | 1,155 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $57,611,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,820,000 | 2,016 |
Earning assets | $471,336,000 | 1,378 |
Long-term assets (5+ years) | $314,410,000 | 424 |
Average Assets, year-to-date | $490,996,750 | 1,421 |
Average Assets, quarterly | $500,337,500 | 1,411 |
Volatile liabilities | $75,111,000 | 2,003 |
Insider loans | $3,208,000 | 2,233 |
FHLB advances | $21,690,000 | 1,727 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $58,065,000 | 1,251 |
Tier 1 (core) risk-based capital | $58,621,000 | 1,067 |
Tier 2 risk-based capital | $3,295,000 | 1,756 |
Total risk weighted assets | $281,502,000 | 1,789 |
Total unused commitments | $58,065,000 | 1,251 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 106 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $500,636,000 | 1,431 |
Cash and due from depository institutions | $28,779,000 | 1,553 |
Interest-bearing balances | $21,198,000 | 1,014 |
Securities | $92,642,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
Net loans & leases | $355,944,000 | 1,386 |
Loan loss allowance | $3,220,000 | 2,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,235,000 | 1,823 |
Other real estate owned | $751,000 | 1,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,185,000 | 1,372 |
Life insurance assets | $7,181,000 | 926 |
Total liabilities and capital | $500,636,000 | 1,431 |
Total liabilities | $443,285,000 | 1,462 |
Total deposits | $410,734,000 | 1,382 |
Interest-bearing deposits | $401,041,000 | 1,237 |
Deposits held in domestic offices | $410,734,000 | 1,379 |
% insured | 84.87% | 2,226 |
Federal funds purchased & repurchase agreements | $9,367,000 | 1,131 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,853,000 | 2,234 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,331,000 | 961 |
Total equity capital | $57,351,000 | 1,180 |
Total bank equity capital | $57,351,000 | 1,179 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $56,351,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,767,000 | 1,994 |
Earning assets | $469,884,000 | 1,393 |
Long-term assets (5+ years) | $306,080,000 | 442 |
Average Assets, year-to-date | $487,982,670 | 1,451 |
Average Assets, quarterly | $495,428,500 | 1,445 |
Volatile liabilities | $78,670,000 | 1,910 |
Insider loans | $3,662,000 | 2,060 |
FHLB advances | $16,853,000 | 2,112 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $52,570,000 | 1,417 |
Tier 1 (core) risk-based capital | $57,662,000 | 1,100 |
Tier 2 risk-based capital | $3,220,000 | 1,771 |
Total risk weighted assets | $278,670,000 | 1,824 |
Total unused commitments | $52,570,000 | 1,418 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 101 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $490,221,000 | 1,468 |
Cash and due from depository institutions | $31,016,000 | 1,639 |
Interest-bearing balances | $25,588,000 | 756 |
Securities | $85,872,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,201 |
Net loans & leases | $349,609,000 | 1,419 |
Loan loss allowance | $3,142,000 | 2,084 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,343,000 | 1,798 |
Other real estate owned | $726,000 | 1,639 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,455,000 | 1,342 |
Life insurance assets | $7,111,000 | 934 |
Total liabilities and capital | $490,221,000 | 1,468 |
Total liabilities | $433,919,000 | 1,501 |
Total deposits | $399,833,000 | 1,424 |
Interest-bearing deposits | $391,216,000 | 1,267 |
Deposits held in domestic offices | $399,833,000 | 1,419 |
% insured | 85.18% | 2,236 |
Federal funds purchased & repurchase agreements | $10,784,000 | 1,060 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,859,000 | 2,296 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,443,000 | 935 |
Total equity capital | $56,302,000 | 1,208 |
Total bank equity capital | $56,302,000 | 1,208 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $55,302,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,703,000 | 2,095 |
Earning assets | $461,269,000 | 1,429 |
Long-term assets (5+ years) | $300,088,000 | 450 |
Average Assets, year-to-date | $481,656,000 | 1,475 |
Average Assets, quarterly | $481,656,000 | 1,475 |
Volatile liabilities | $78,418,000 | 1,916 |
Insider loans | $3,639,000 | 2,107 |
FHLB advances | $16,859,000 | 2,184 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $54,234,000 | 1,437 |
Tier 1 (core) risk-based capital | $56,243,000 | 1,139 |
Tier 2 risk-based capital | $3,142,000 | 1,808 |
Total risk weighted assets | $271,459,000 | 1,881 |
Total unused commitments | $54,234,000 | 1,438 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 104 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $473,091,000 | 1,502 |
Cash and due from depository institutions | $23,148,000 | 1,605 |
Interest-bearing balances | $16,898,000 | 685 |
Securities | $77,159,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,735 |
Net loans & leases | $349,739,000 | 1,435 |
Loan loss allowance | $3,143,000 | 2,023 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,472,000 | 1,752 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,273,000 | 1,360 |
Life insurance assets | $7,042,000 | 938 |
Total liabilities and capital | $473,091,000 | 1,502 |
Total liabilities | $416,899,000 | 1,538 |
Total deposits | $384,996,000 | 1,433 |
Interest-bearing deposits | $375,241,000 | 1,280 |
Deposits held in domestic offices | $384,996,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,494,000 | 1,326 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,864,000 | 2,447 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,545,000 | 928 |
Total equity capital | $56,192,000 | 1,190 |
Total bank equity capital | $56,192,000 | 1,190 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $55,192,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,752,000 | 2,155 |
Earning assets | $444,096,000 | 1,445 |
Long-term assets (5+ years) | $290,738,000 | 458 |
Average Assets, year-to-date | $455,479,000 | 1,505 |
Average Assets, quarterly | $467,293,500 | 1,512 |
Volatile liabilities | $72,768,000 | 2,023 |
Insider loans | $3,658,000 | 2,102 |
FHLB advances | $16,864,000 | 2,339 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $44,733,000 | 1,727 |
Tier 1 (core) risk-based capital | $56,275,000 | 1,109 |
Tier 2 risk-based capital | $3,143,000 | 1,778 |
Total risk weighted assets | $279,123,000 | 1,836 |
Total unused commitments | $44,733,000 | 1,728 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 102 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $461,496,000 | 1,522 |
Cash and due from depository institutions | $7,598,000 | 1,652 |
Interest-bearing balances | $815,000 | 3,220 |
Securities | $69,445,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 684 |
Net loans & leases | $344,345,000 | 1,445 |
Loan loss allowance | $3,095,000 | 1,891 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,503,000 | 1,741 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,605,000 | 1,305 |
Life insurance assets | $6,972,000 | 940 |
Total liabilities and capital | $461,496,000 | 1,522 |
Total liabilities | $405,040,000 | 1,571 |
Total deposits | $372,693,000 | 1,450 |
Interest-bearing deposits | $363,426,000 | 1,301 |
Deposits held in domestic offices | $372,693,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,211,000 | 1,276 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,870,000 | 2,467 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,266,000 | 1,085 |
Total equity capital | $56,456,000 | 1,192 |
Total bank equity capital | $56,456,000 | 1,192 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $55,456,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,783,000 | 2,238 |
Earning assets | $431,605,000 | 1,486 |
Long-term assets (5+ years) | $285,464,000 | 463 |
Average Assets, year-to-date | $451,076,000 | 1,524 |
Average Assets, quarterly | $457,471,500 | 1,521 |
Volatile liabilities | $59,637,000 | 2,317 |
Insider loans | $3,679,000 | 2,101 |
FHLB advances | $16,870,000 | 2,364 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $49,402,000 | 1,693 |
Tier 1 (core) risk-based capital | $56,622,000 | 1,123 |
Tier 2 risk-based capital | $3,095,000 | 1,743 |
Total risk weighted assets | $276,098,000 | 1,846 |
Total unused commitments | $49,402,000 | 1,695 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 99 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $453,447,000 | 1,546 |
Cash and due from depository institutions | $7,899,000 | 1,736 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $69,984,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $15,260,000 | 757 |
Net loans & leases | $338,901,000 | 1,456 |
Loan loss allowance | $3,096,000 | 1,852 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,512,000 | 1,725 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,891,000 | 1,412 |
Life insurance assets | $6,898,000 | 952 |
Total liabilities and capital | $453,447,000 | 1,546 |
Total liabilities | $395,121,000 | 1,595 |
Total deposits | $364,211,000 | 1,492 |
Interest-bearing deposits | $338,504,000 | 1,381 |
Deposits held in domestic offices | $364,211,000 | 1,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,355,000 | 1,377 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,875,000 | 2,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,680,000 | 1,195 |
Total equity capital | $58,326,000 | 1,160 |
Total bank equity capital | $58,326,000 | 1,160 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $57,326,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,784,000 | 2,158 |
Earning assets | $424,147,000 | 1,513 |
Long-term assets (5+ years) | $276,534,000 | 482 |
Average Assets, year-to-date | $447,602,670 | 1,543 |
Average Assets, quarterly | $454,899,000 | 1,530 |
Volatile liabilities | $58,842,000 | 2,346 |
Insider loans | $3,692,000 | 2,059 |
FHLB advances | $16,875,000 | 2,295 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $48,885,000 | 1,769 |
Tier 1 (core) risk-based capital | $57,686,000 | 1,095 |
Tier 2 risk-based capital | $3,427,000 | 1,588 |
Total risk weighted assets | $271,464,000 | 1,869 |
Total unused commitments | $48,885,000 | 1,769 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 96 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $456,351,000 | 1,532 |
Cash and due from depository institutions | $9,598,000 | 1,766 |
Interest-bearing balances | $32,000 | 5,889 |
Securities | $77,261,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $28,600,000 | 508 |
Net loans & leases | $321,515,000 | 1,502 |
Loan loss allowance | $3,089,000 | 1,783 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,477,000 | 1,722 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,900,000 | 1,553 |
Life insurance assets | $5,344,000 | 1,178 |
Total liabilities and capital | $456,351,000 | 1,532 |
Total liabilities | $398,064,000 | 1,580 |
Total deposits | $367,711,000 | 1,466 |
Interest-bearing deposits | $344,613,000 | 1,354 |
Deposits held in domestic offices | $367,711,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,033,000 | 1,319 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,880,000 | 2,207 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,440,000 | 1,324 |
Total equity capital | $58,287,000 | 1,188 |
Total bank equity capital | $58,287,000 | 1,188 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $57,287,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,929,000 | 2,039 |
Earning assets | $427,408,000 | 1,502 |
Long-term assets (5+ years) | $261,391,000 | 489 |
Average Assets, year-to-date | $444,680,500 | 1,552 |
Average Assets, quarterly | $444,680,500 | 1,552 |
Volatile liabilities | $62,352,000 | 2,177 |
Insider loans | $3,690,000 | 2,006 |
FHLB advances | $16,880,000 | 2,119 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $49,207,000 | 1,784 |
Tier 1 (core) risk-based capital | $57,168,000 | 1,110 |
Tier 2 risk-based capital | $3,370,000 | 1,581 |
Total risk weighted assets | $254,058,000 | 1,968 |
Total unused commitments | $49,207,000 | 1,786 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $433,010,000 | 1,591 |
Cash and due from depository institutions | $7,519,000 | 1,801 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $81,758,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,791 |
Net loans & leases | $315,881,000 | 1,519 |
Loan loss allowance | $3,100,000 | 1,753 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,582,000 | 1,689 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,670,000 | 1,466 |
Life insurance assets | $6,182,000 | 1,022 |
Total liabilities and capital | $433,010,000 | 1,591 |
Total liabilities | $375,903,000 | 1,642 |
Total deposits | $353,464,000 | 1,516 |
Interest-bearing deposits | $332,440,000 | 1,384 |
Deposits held in domestic offices | $353,464,000 | 1,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,211,000 | 1,526 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,886,000 | 2,628 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,342,000 | 1,341 |
Total equity capital | $57,107,000 | 1,207 |
Total bank equity capital | $57,107,000 | 1,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $56,107,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,943,000 | 2,196 |
Earning assets | $405,242,000 | 1,548 |
Long-term assets (5+ years) | $254,335,000 | 491 |
Average Assets, year-to-date | $425,247,800 | 1,546 |
Average Assets, quarterly | $429,567,000 | 1,585 |
Volatile liabilities | $52,345,000 | 2,525 |
Insider loans | $633,000 | 5,139 |
FHLB advances | $10,886,000 | 2,514 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $48,211,000 | 1,827 |
Tier 1 (core) risk-based capital | $56,159,000 | 1,131 |
Tier 2 risk-based capital | $3,552,000 | 1,496 |
Total risk weighted assets | $259,168,000 | 1,920 |
Total unused commitments | $48,211,000 | 1,828 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 97 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $426,124,000 | 1,590 |
Cash and due from depository institutions | $7,310,000 | 1,763 |
Interest-bearing balances | $16,000 | 6,014 |
Securities | $88,417,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,513 |
Net loans & leases | $305,544,000 | 1,549 |
Loan loss allowance | $3,100,000 | 1,700 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,550,000 | 1,667 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,203,000 | 1,501 |
Life insurance assets | $6,120,000 | 1,006 |
Total liabilities and capital | $426,124,000 | 1,590 |
Total liabilities | $369,711,000 | 1,639 |
Total deposits | $358,315,000 | 1,482 |
Interest-bearing deposits | $335,025,000 | 1,371 |
Deposits held in domestic offices | $358,315,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,199,000 | 1,568 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $891,000 | 4,955 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,306,000 | 1,331 |
Total equity capital | $56,413,000 | 1,213 |
Total bank equity capital | $56,413,000 | 1,213 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $55,413,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,905,000 | 2,412 |
Earning assets | $399,077,000 | 1,550 |
Long-term assets (5+ years) | $245,379,000 | 496 |
Average Assets, year-to-date | $423,307,250 | 1,555 |
Average Assets, quarterly | $430,499,000 | 1,553 |
Volatile liabilities | $51,357,000 | 2,511 |
Insider loans | $639,000 | 5,081 |
FHLB advances | $891,000 | 4,724 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $47,408,000 | 1,859 |
Tier 1 (core) risk-based capital | $55,578,000 | 1,134 |
Tier 2 risk-based capital | $3,534,000 | 1,489 |
Total risk weighted assets | $252,737,000 | 1,925 |
Total unused commitments | $47,408,000 | 1,859 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 93 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $434,874,000 | 1,554 |
Cash and due from depository institutions | $7,563,000 | 1,874 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $92,036,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $20,025,000 | 758 |
Net loans & leases | $295,145,000 | 1,605 |
Loan loss allowance | $3,100,000 | 1,705 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,602,000 | 1,650 |
Other real estate owned | $0 | 1,874 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,503,000 | 1,466 |
Life insurance assets | $6,061,000 | 1,007 |
Total liabilities and capital | $434,874,000 | 1,554 |
Total liabilities | $379,173,000 | 1,614 |
Total deposits | $369,799,000 | 1,450 |
Interest-bearing deposits | $344,119,000 | 1,339 |
Deposits held in domestic offices | $369,799,000 | 1,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,147,000 | 1,784 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $897,000 | 4,888 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,330,000 | 1,289 |
Total equity capital | $55,701,000 | 1,213 |
Total bank equity capital | $55,701,000 | 1,213 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $54,701,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,932,000 | 2,184 |
Earning assets | $407,215,000 | 1,508 |
Long-term assets (5+ years) | $229,664,000 | 520 |
Average Assets, year-to-date | $422,368,330 | 1,589 |
Average Assets, quarterly | $430,485,000 | 1,563 |
Volatile liabilities | $51,960,000 | 2,440 |
Insider loans | $645,000 | 5,070 |
FHLB advances | $897,000 | 4,679 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $43,522,000 | 2,026 |
Tier 1 (core) risk-based capital | $55,356,000 | 1,146 |
Tier 2 risk-based capital | $3,483,000 | 1,522 |
Total risk weighted assets | $246,098,000 | 1,975 |
Total unused commitments | $43,522,000 | 2,026 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 95 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $426,096,000 | 1,588 |
Cash and due from depository institutions | $6,889,000 | 1,825 |
Interest-bearing balances | $7,000 | 6,341 |
Securities | $83,507,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $22,330,000 | 851 |
Net loans & leases | $293,966,000 | 1,593 |
Loan loss allowance | $3,092,000 | 1,693 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,440,000 | 1,648 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,964,000 | 1,470 |
Life insurance assets | $6,003,000 | 998 |
Total liabilities and capital | $426,097,000 | 1,588 |
Total liabilities | $370,543,000 | 1,636 |
Total deposits | $361,474,000 | 1,482 |
Interest-bearing deposits | $337,264,000 | 1,348 |
Deposits held in domestic offices | $361,474,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,435,000 | 1,628 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,634,000 | 1,231 |
Total equity capital | $55,554,000 | 1,212 |
Total bank equity capital | $55,554,000 | 1,212 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $54,554,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,765,000 | 2,313 |
Earning assets | $399,810,000 | 1,543 |
Long-term assets (5+ years) | $218,571,000 | 526 |
Average Assets, year-to-date | $416,115,500 | 1,603 |
Average Assets, quarterly | $416,115,500 | 1,603 |
Volatile liabilities | $51,099,000 | 2,444 |
Insider loans | $709,000 | 4,909 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $48,481,000 | 1,868 |
Tier 1 (core) risk-based capital | $54,987,000 | 1,133 |
Tier 2 risk-based capital | $3,557,000 | 1,486 |
Total risk weighted assets | $247,245,000 | 1,940 |
Total unused commitments | $48,481,000 | 1,869 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 98 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $406,135,000 | 1,651 |
Cash and due from depository institutions | $6,886,000 | 1,764 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $80,105,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 2,053 |
Net loans & leases | $292,262,000 | 1,577 |
Loan loss allowance | $3,078,000 | 1,689 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,041,000 | 1,720 |
Other real estate owned | $0 | 1,764 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,966,000 | 1,480 |
Life insurance assets | $5,945,000 | 982 |
Total liabilities and capital | $406,135,000 | 1,651 |
Total liabilities | $350,898,000 | 1,699 |
Total deposits | $342,891,000 | 1,548 |
Interest-bearing deposits | $317,438,000 | 1,417 |
Deposits held in domestic offices | $342,891,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,048,000 | 1,772 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,959,000 | 1,394 |
Total equity capital | $55,237,000 | 1,190 |
Total bank equity capital | $55,237,000 | 1,190 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $54,237,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,846,000 | 2,265 |
Earning assets | $380,255,000 | 1,603 |
Long-term assets (5+ years) | $211,120,000 | 535 |
Average Assets, year-to-date | $408,297,000 | 1,559 |
Average Assets, quarterly | $408,600,000 | 1,616 |
Volatile liabilities | $39,259,000 | 3,147 |
Insider loans | $760,000 | 4,776 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $47,950,000 | 1,880 |
Tier 1 (core) risk-based capital | $54,826,000 | 1,114 |
Tier 2 risk-based capital | $3,415,000 | 1,522 |
Total risk weighted assets | $237,564,000 | 1,990 |
Total unused commitments | $47,950,000 | 1,880 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 96 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $411,065,000 | 1,603 |
Cash and due from depository institutions | $6,900,000 | 1,813 |
Interest-bearing balances | $69,000 | 5,224 |
Securities | $84,071,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $12,725,000 | 1,098 |
Net loans & leases | $289,458,000 | 1,577 |
Loan loss allowance | $3,093,000 | 1,686 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,847,000 | 2,031 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,064,000 | 1,475 |
Life insurance assets | $5,888,000 | 960 |
Total liabilities and capital | $411,065,000 | 1,603 |
Total liabilities | $356,459,000 | 1,668 |
Total deposits | $348,951,000 | 1,499 |
Interest-bearing deposits | $323,545,000 | 1,365 |
Deposits held in domestic offices | $348,951,000 | 1,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,806,000 | 1,908 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,702,000 | 1,441 |
Total equity capital | $54,606,000 | 1,204 |
Total bank equity capital | $54,606,000 | 1,204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $53,606,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,864,000 | 2,254 |
Earning assets | $386,323,000 | 1,565 |
Long-term assets (5+ years) | $209,283,000 | 543 |
Average Assets, year-to-date | $408,837,500 | 1,553 |
Average Assets, quarterly | $413,928,500 | 1,577 |
Volatile liabilities | $37,077,000 | 3,258 |
Insider loans | $734,000 | 4,799 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $50,155,000 | 1,847 |
Tier 1 (core) risk-based capital | $54,360,000 | 1,135 |
Tier 2 risk-based capital | $3,304,000 | 1,564 |
Total risk weighted assets | $235,752,000 | 1,998 |
Total unused commitments | $50,155,000 | 1,847 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $416,792,000 | 1,560 |
Cash and due from depository institutions | $10,010,000 | 1,905 |
Interest-bearing balances | $40,000 | 5,676 |
Securities | $87,588,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $11,225,000 | 1,145 |
Net loans & leases | $290,203,000 | 1,561 |
Loan loss allowance | $3,093,000 | 1,669 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,448,000 | 2,143 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,318,000 | 1,455 |
Life insurance assets | $5,834,000 | 948 |
Total liabilities and capital | $416,792,000 | 1,560 |
Total liabilities | $363,205,000 | 1,628 |
Total deposits | $356,365,000 | 1,438 |
Interest-bearing deposits | $332,008,000 | 1,297 |
Deposits held in domestic offices | $356,365,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,188,000 | 2,077 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,652,000 | 1,336 |
Total equity capital | $53,587,000 | 1,174 |
Total bank equity capital | $53,587,000 | 1,174 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $52,587,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,879,000 | 1,991 |
Earning assets | $389,056,000 | 1,526 |
Long-term assets (5+ years) | $202,467,000 | 548 |
Average Assets, year-to-date | $408,095,000 | 1,551 |
Average Assets, quarterly | $411,287,000 | 1,558 |
Volatile liabilities | $36,945,000 | 3,192 |
Insider loans | $534,000 | 5,364 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $48,053,000 | 1,907 |
Tier 1 (core) risk-based capital | $53,922,000 | 1,113 |
Tier 2 risk-based capital | $3,233,000 | 1,570 |
Total risk weighted assets | $236,363,000 | 1,959 |
Total unused commitments | $48,053,000 | 1,907 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 93 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $405,782,000 | 1,572 |
Cash and due from depository institutions | $8,227,000 | 1,867 |
Interest-bearing balances | $39,000 | 5,755 |
Securities | $81,668,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,557 |
Net loans & leases | $288,123,000 | 1,527 |
Loan loss allowance | $3,092,000 | 1,634 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,399,000 | 2,110 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,715,000 | 1,361 |
Life insurance assets | $5,781,000 | 933 |
Total liabilities and capital | $405,782,000 | 1,572 |
Total liabilities | $352,767,000 | 1,645 |
Total deposits | $345,487,000 | 1,456 |
Interest-bearing deposits | $320,956,000 | 1,322 |
Deposits held in domestic offices | $345,487,000 | 1,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,807,000 | 1,793 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,473,000 | 1,398 |
Total equity capital | $53,015,000 | 1,168 |
Total bank equity capital | $53,015,000 | 1,168 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $52,015,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,779,000 | 1,999 |
Earning assets | $379,480,000 | 1,544 |
Long-term assets (5+ years) | $198,134,000 | 543 |
Average Assets, year-to-date | $403,746,500 | 1,570 |
Average Assets, quarterly | $403,746,500 | 1,570 |
Volatile liabilities | $39,159,000 | 2,946 |
Insider loans | $545,000 | 5,290 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $48,089,000 | 1,879 |
Tier 1 (core) risk-based capital | $53,366,000 | 1,100 |
Tier 2 risk-based capital | $3,183,000 | 1,559 |
Total risk weighted assets | $233,119,000 | 1,936 |
Total unused commitments | $48,089,000 | 1,879 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 97 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $401,711,000 | 1,578 |
Cash and due from depository institutions | $7,814,000 | 1,781 |
Interest-bearing balances | $80,000 | 5,320 |
Securities | $89,377,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,998 |
Net loans & leases | $280,464,000 | 1,538 |
Loan loss allowance | $3,094,000 | 1,617 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,678,000 | 2,386 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,778,000 | 1,350 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $401,711,000 | 1,578 |
Total liabilities | $348,996,000 | 1,644 |
Total deposits | $343,546,000 | 1,436 |
Interest-bearing deposits | $320,152,000 | 1,302 |
Deposits held in domestic offices | $343,546,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,155,000 | 2,267 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,295,000 | 1,449 |
Total equity capital | $52,715,000 | 1,160 |
Total bank equity capital | $52,715,000 | 1,160 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $51,715,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,838,000 | 1,921 |
Earning assets | $376,521,000 | 1,527 |
Long-term assets (5+ years) | $190,869,000 | 550 |
Average Assets, year-to-date | $394,475,400 | 1,535 |
Average Assets, quarterly | $401,146,000 | 1,553 |
Volatile liabilities | $37,755,000 | 2,995 |
Insider loans | $554,000 | 5,244 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $51,981,000 | 1,730 |
Tier 1 (core) risk-based capital | $53,053,000 | 1,079 |
Tier 2 risk-based capital | $3,127,000 | 1,569 |
Total risk weighted assets | $227,853,000 | 1,939 |
Total unused commitments | $51,981,000 | 1,730 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 94 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $400,581,000 | 1,553 |
Cash and due from depository institutions | $10,538,000 | 1,839 |
Interest-bearing balances | $470,000 | 3,518 |
Securities | $93,669,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,545 |
Net loans & leases | $270,933,000 | 1,565 |
Loan loss allowance | $3,094,000 | 1,584 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,700,000 | 2,328 |
Other real estate owned | $0 | 1,839 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $12,541,000 | 1,333 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $400,581,000 | 1,553 |
Total liabilities | $348,299,000 | 1,602 |
Total deposits | $343,031,000 | 1,408 |
Interest-bearing deposits | $319,238,000 | 1,279 |
Deposits held in domestic offices | $343,031,000 | 1,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,878,000 | 2,402 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,390,000 | 1,368 |
Total equity capital | $52,282,000 | 1,152 |
Total bank equity capital | $52,282,000 | 1,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $51,282,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,796,000 | 1,888 |
Earning assets | $373,272,000 | 1,514 |
Long-term assets (5+ years) | $183,511,000 | 554 |
Average Assets, year-to-date | $392,666,500 | 1,528 |
Average Assets, quarterly | $399,599,000 | 1,535 |
Volatile liabilities | $36,791,000 | 2,966 |
Insider loans | $409,000 | 5,774 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $48,279,000 | 1,800 |
Tier 1 (core) risk-based capital | $52,577,000 | 1,070 |
Tier 2 risk-based capital | $3,105,000 | 1,543 |
Total risk weighted assets | $223,516,000 | 1,928 |
Total unused commitments | $48,279,000 | 1,801 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $398,617,000 | 1,528 |
Cash and due from depository institutions | $10,195,000 | 1,817 |
Interest-bearing balances | $1,154,000 | 2,566 |
Securities | $100,319,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,657 |
Net loans & leases | $264,002,000 | 1,567 |
Loan loss allowance | $3,093,000 | 1,566 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,772,000 | 2,253 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $12,429,000 | 1,307 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $398,617,000 | 1,528 |
Total liabilities | $346,549,000 | 1,589 |
Total deposits | $343,317,000 | 1,373 |
Interest-bearing deposits | $315,801,000 | 1,256 |
Deposits held in domestic offices | $343,317,000 | 1,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $299,000 | 3,431 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,933,000 | 1,442 |
Total equity capital | $52,068,000 | 1,143 |
Total bank equity capital | $52,068,000 | 1,143 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $51,068,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,821,000 | 1,682 |
Earning assets | $372,375,000 | 1,496 |
Long-term assets (5+ years) | $179,946,000 | 567 |
Average Assets, year-to-date | $390,028,330 | 1,526 |
Average Assets, quarterly | $395,231,500 | 1,520 |
Volatile liabilities | $32,343,000 | 3,108 |
Insider loans | $458,000 | 5,580 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $41,850,000 | 1,945 |
Tier 1 (core) risk-based capital | $52,165,000 | 1,061 |
Tier 2 risk-based capital | $3,072,000 | 1,537 |
Total risk weighted assets | $220,608,000 | 1,906 |
Total unused commitments | $41,850,000 | 1,945 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 103 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $391,846,000 | 1,533 |
Cash and due from depository institutions | $7,948,000 | 1,654 |
Interest-bearing balances | $33,000 | 5,951 |
Securities | $99,562,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 890 |
Net loans & leases | $253,139,000 | 1,579 |
Loan loss allowance | $3,093,000 | 1,543 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,804,000 | 2,208 |
Other real estate owned | $0 | 1,654 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $12,543,000 | 1,274 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $391,846,000 | 1,533 |
Total liabilities | $340,445,000 | 1,597 |
Total deposits | $336,368,000 | 1,395 |
Interest-bearing deposits | $313,373,000 | 1,253 |
Deposits held in domestic offices | $336,368,000 | 1,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $803,000 | 2,710 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,274,000 | 1,325 |
Total equity capital | $51,401,000 | 1,117 |
Total bank equity capital | $51,401,000 | 1,117 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $50,401,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,806,000 | 1,644 |
Earning assets | $366,584,000 | 1,499 |
Long-term assets (5+ years) | $170,214,000 | 605 |
Average Assets, year-to-date | $385,734,000 | 1,542 |
Average Assets, quarterly | $385,734,000 | 1,542 |
Volatile liabilities | $31,529,000 | 3,094 |
Insider loans | $691,000 | 4,847 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $35,623,000 | 2,122 |
Tier 1 (core) risk-based capital | $51,822,000 | 1,043 |
Tier 2 risk-based capital | $2,923,000 | 1,572 |
Total risk weighted assets | $214,147,000 | 1,916 |
Total unused commitments | $35,623,000 | 2,127 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 96 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $379,622,000 | 1,578 |
Cash and due from depository institutions | $6,393,000 | 1,775 |
Interest-bearing balances | $38,000 | 5,905 |
Securities | $100,625,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,707 |
Net loans & leases | $248,776,000 | 1,583 |
Loan loss allowance | $3,093,000 | 1,522 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,854,000 | 2,161 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,324,000 | 1,271 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $379,622,000 | 1,578 |
Total liabilities | $328,269,000 | 1,642 |
Total deposits | $324,301,000 | 1,441 |
Interest-bearing deposits | $299,632,000 | 1,306 |
Deposits held in domestic offices | $324,301,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $495,000 | 3,069 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,473,000 | 1,235 |
Total equity capital | $51,353,000 | 1,119 |
Total bank equity capital | $51,353,000 | 1,119 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $50,353,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,774,000 | 1,631 |
Earning assets | $356,089,000 | 1,534 |
Long-term assets (5+ years) | $166,831,000 | 629 |
Average Assets, year-to-date | $379,453,000 | 1,487 |
Average Assets, quarterly | $378,071,500 | 1,566 |
Volatile liabilities | $27,726,000 | 3,313 |
Insider loans | $526,000 | 5,369 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $34,946,000 | 2,093 |
Tier 1 (core) risk-based capital | $51,372,000 | 1,043 |
Tier 2 risk-based capital | $2,829,000 | 1,603 |
Total risk weighted assets | $206,430,000 | 1,960 |
Total unused commitments | $34,946,000 | 2,094 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $376,521,000 | 1,564 |
Cash and due from depository institutions | $12,188,000 | 1,794 |
Interest-bearing balances | $2,058,000 | 2,082 |
Securities | $100,953,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,574 |
Net loans & leases | $239,213,000 | 1,613 |
Loan loss allowance | $3,098,000 | 1,516 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,856,000 | 2,120 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $12,211,000 | 1,248 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $376,521,000 | 1,564 |
Total liabilities | $325,519,000 | 1,629 |
Total deposits | $321,628,000 | 1,416 |
Interest-bearing deposits | $294,738,000 | 1,307 |
Deposits held in domestic offices | $321,628,000 | 1,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $870,000 | 2,928 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,021,000 | 1,375 |
Total equity capital | $51,002,000 | 1,120 |
Total bank equity capital | $51,002,000 | 1,120 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $50,002,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,862,000 | 1,616 |
Earning assets | $349,324,000 | 1,544 |
Long-term assets (5+ years) | $164,720,000 | 644 |
Average Assets, year-to-date | $379,410,750 | 1,485 |
Average Assets, quarterly | $379,180,000 | 1,527 |
Volatile liabilities | $27,956,000 | 3,260 |
Insider loans | $535,000 | 5,313 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,211,000 | 1,758 |
Tier 1 (core) risk-based capital | $50,835,000 | 1,040 |
Tier 2 risk-based capital | $2,679,000 | 1,660 |
Total risk weighted assets | $198,638,000 | 1,997 |
Total unused commitments | $43,211,000 | 1,759 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 92 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $381,839,000 | 1,511 |
Cash and due from depository institutions | $8,123,000 | 1,871 |
Interest-bearing balances | $37,000 | 6,000 |
Securities | $108,865,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,080 |
Net loans & leases | $237,614,000 | 1,581 |
Loan loss allowance | $3,098,000 | 1,503 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,881,000 | 2,085 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,306,000 | 1,239 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $381,839,000 | 1,511 |
Total liabilities | $331,735,000 | 1,575 |
Total deposits | $327,698,000 | 1,369 |
Interest-bearing deposits | $303,210,000 | 1,251 |
Deposits held in domestic offices | $327,698,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,119,000 | 4,933 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,918,000 | 1,320 |
Total equity capital | $50,104,000 | 1,098 |
Total bank equity capital | $50,104,000 | 1,098 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $49,104,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,877,000 | 1,442 |
Earning assets | $356,566,000 | 1,469 |
Long-term assets (5+ years) | $162,835,000 | 660 |
Average Assets, year-to-date | $380,374,000 | 1,476 |
Average Assets, quarterly | $379,810,000 | 1,496 |
Volatile liabilities | $28,669,000 | 3,135 |
Insider loans | $460,000 | 5,598 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $38,202,000 | 1,910 |
Tier 1 (core) risk-based capital | $50,209,000 | 1,030 |
Tier 2 risk-based capital | $2,670,000 | 1,650 |
Total risk weighted assets | $200,761,000 | 1,942 |
Total unused commitments | $38,202,000 | 1,914 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 90 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $377,781,000 | 1,502 |
Cash and due from depository institutions | $6,044,000 | 1,898 |
Interest-bearing balances | $34,000 | 6,145 |
Securities | $107,147,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,530 |
Net loans & leases | $238,409,000 | 1,544 |
Loan loss allowance | $3,098,000 | 1,494 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,899,000 | 2,039 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $11,682,000 | 1,235 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $377,781,000 | 1,502 |
Total liabilities | $327,265,000 | 1,574 |
Total deposits | $323,003,000 | 1,373 |
Interest-bearing deposits | $299,258,000 | 1,263 |
Deposits held in domestic offices | $323,003,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,021,000 | 4,820 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,241,000 | 1,350 |
Total equity capital | $50,516,000 | 1,107 |
Total bank equity capital | $50,516,000 | 1,107 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $49,516,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,905,000 | 1,416 |
Earning assets | $355,190,000 | 1,463 |
Long-term assets (5+ years) | $162,879,000 | 656 |
Average Assets, year-to-date | $379,641,500 | 1,478 |
Average Assets, quarterly | $379,641,500 | 1,478 |
Volatile liabilities | $30,934,000 | 2,881 |
Insider loans | $474,000 | 5,535 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $33,164,000 | 2,061 |
Tier 1 (core) risk-based capital | $49,598,000 | 1,032 |
Tier 2 risk-based capital | $2,725,000 | 1,599 |
Total risk weighted assets | $202,064,000 | 1,888 |
Total unused commitments | $33,164,000 | 2,066 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $381,502,000 | 1,488 |
Cash and due from depository institutions | $6,657,000 | 1,769 |
Interest-bearing balances | $47,000 | 5,911 |
Securities | $114,628,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,198 |
Net loans & leases | $233,794,000 | 1,542 |
Loan loss allowance | $3,075,000 | 1,496 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,861,000 | 2,034 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,762,000 | 1,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,502,000 | 1,488 |
Total liabilities | $331,809,000 | 1,539 |
Total deposits | $328,274,000 | 1,334 |
Interest-bearing deposits | $304,142,000 | 1,233 |
Deposits held in domestic offices | $328,274,000 | 1,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $507,000 | 5,171 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,028,000 | 1,358 |
Total equity capital | $49,693,000 | 1,108 |
Total bank equity capital | $49,693,000 | 1,108 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $48,693,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,898,000 | 1,464 |
Earning assets | $358,269,000 | 1,449 |
Long-term assets (5+ years) | $166,103,000 | 658 |
Average Assets, year-to-date | $376,616,600 | 1,453 |
Average Assets, quarterly | $381,220,500 | 1,473 |
Volatile liabilities | $31,252,000 | 2,843 |
Insider loans | $500,000 | 5,464 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $35,111,000 | 1,937 |
Tier 1 (core) risk-based capital | $48,957,000 | 1,041 |
Tier 2 risk-based capital | $2,672,000 | 1,611 |
Total risk weighted assets | $200,047,000 | 1,888 |
Total unused commitments | $35,111,000 | 1,939 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $380,939,000 | 1,486 |
Cash and due from depository institutions | $6,916,000 | 1,815 |
Interest-bearing balances | $49,000 | 5,963 |
Securities | $113,791,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,379 |
Net loans & leases | $233,445,000 | 1,544 |
Loan loss allowance | $3,073,000 | 1,507 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,902,000 | 2,002 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,485,000 | 1,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $380,939,000 | 1,486 |
Total liabilities | $331,571,000 | 1,541 |
Total deposits | $328,494,000 | 1,351 |
Interest-bearing deposits | $303,837,000 | 1,260 |
Deposits held in domestic offices | $328,494,000 | 1,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $193,000 | 5,419 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,884,000 | 1,487 |
Total equity capital | $49,368,000 | 1,120 |
Total bank equity capital | $49,368,000 | 1,120 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $48,368,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,956,000 | 1,519 |
Earning assets | $357,685,000 | 1,453 |
Long-term assets (5+ years) | $167,325,000 | 659 |
Average Assets, year-to-date | $375,395,250 | 1,466 |
Average Assets, quarterly | $382,157,000 | 1,473 |
Volatile liabilities | $31,686,000 | 2,778 |
Insider loans | $517,000 | 5,391 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $33,561,000 | 2,009 |
Tier 1 (core) risk-based capital | $48,339,000 | 1,058 |
Tier 2 risk-based capital | $2,623,000 | 1,634 |
Total risk weighted assets | $198,842,000 | 1,900 |
Total unused commitments | $33,561,000 | 2,010 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $383,375,000 | 1,457 |
Cash and due from depository institutions | $12,139,000 | 1,803 |
Interest-bearing balances | $19,000 | 6,478 |
Securities | $112,538,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 965 |
Net loans & leases | $226,181,000 | 1,583 |
Loan loss allowance | $3,073,000 | 1,481 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,979,000 | 1,934 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,338,000 | 1,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $383,375,000 | 1,457 |
Total liabilities | $334,405,000 | 1,501 |
Total deposits | $331,435,000 | 1,322 |
Interest-bearing deposits | $307,886,000 | 1,228 |
Deposits held in domestic offices | $331,435,000 | 1,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,000 | 3,238 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,943,000 | 1,501 |
Total equity capital | $48,970,000 | 1,112 |
Total bank equity capital | $48,970,000 | 1,112 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $47,970,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,238 |
Income earned, not collected on loans | $2,024,000 | 1,392 |
Earning assets | $354,938,000 | 1,437 |
Long-term assets (5+ years) | $162,308,000 | 652 |
Average Assets, year-to-date | $373,547,330 | 1,458 |
Average Assets, quarterly | $378,102,000 | 1,454 |
Volatile liabilities | $29,264,000 | 2,883 |
Insider loans | $532,000 | 5,331 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $32,387,000 | 2,002 |
Tier 1 (core) risk-based capital | $47,539,000 | 1,046 |
Tier 2 risk-based capital | $2,601,000 | 1,606 |
Total risk weighted assets | $195,937,000 | 1,882 |
Total unused commitments | $32,387,000 | 2,013 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 97 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $372,829,000 | 1,461 |
Cash and due from depository institutions | $10,637,000 | 1,767 |
Interest-bearing balances | $30,000 | 6,183 |
Securities | $99,839,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 692 |
Net loans & leases | $223,378,000 | 1,578 |
Loan loss allowance | $3,071,000 | 1,456 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,037,000 | 1,875 |
Other real estate owned | $0 | 1,767 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,938,000 | 1,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,829,000 | 1,461 |
Total liabilities | $324,880,000 | 1,522 |
Total deposits | $321,902,000 | 1,339 |
Interest-bearing deposits | $301,657,000 | 1,231 |
Deposits held in domestic offices | $321,902,000 | 1,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,033 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,948,000 | 1,530 |
Total equity capital | $47,949,000 | 1,117 |
Total bank equity capital | $47,949,000 | 1,117 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $46,949,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,234 |
Income earned, not collected on loans | $1,958,000 | 1,487 |
Earning assets | $346,247,000 | 1,445 |
Long-term assets (5+ years) | $153,297,000 | 664 |
Average Assets, year-to-date | $368,633,500 | 1,467 |
Average Assets, quarterly | $368,633,500 | 1,467 |
Volatile liabilities | $29,253,000 | 2,857 |
Insider loans | $773,000 | 4,513 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,509,000 | 1,961 |
Tier 1 (core) risk-based capital | $46,725,000 | 1,053 |
Tier 2 risk-based capital | $2,501,000 | 1,639 |
Total risk weighted assets | $195,201,000 | 1,847 |
Total unused commitments | $31,509,000 | 1,968 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 91 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $364,438,000 | 1,476 |
Cash and due from depository institutions | $9,774,000 | 1,888 |
Interest-bearing balances | $28,000 | 6,167 |
Securities | $97,723,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 899 |
Net loans & leases | $225,694,000 | 1,549 |
Loan loss allowance | $2,998,000 | 1,463 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,141,000 | 1,796 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,506,000 | 1,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,438,000 | 1,476 |
Total liabilities | $317,179,000 | 1,530 |
Total deposits | $314,481,000 | 1,351 |
Interest-bearing deposits | $296,033,000 | 1,244 |
Deposits held in domestic offices | $314,481,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000 | 3,192 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,664,000 | 1,630 |
Total equity capital | $47,259,000 | 1,109 |
Total bank equity capital | $47,259,000 | 1,109 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $46,259,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,187 |
Income earned, not collected on loans | $1,820,000 | 1,687 |
Earning assets | $339,045,000 | 1,458 |
Long-term assets (5+ years) | $160,358,000 | 617 |
Average Assets, year-to-date | $337,954,800 | 1,505 |
Average Assets, quarterly | $358,394,000 | 1,483 |
Volatile liabilities | $28,089,000 | 2,937 |
Insider loans | $1,678,000 | 2,861 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $35,429,000 | 1,752 |
Tier 1 (core) risk-based capital | $45,902,000 | 1,045 |
Tier 2 risk-based capital | $2,487,000 | 1,604 |
Total risk weighted assets | $193,737,000 | 1,834 |
Total unused commitments | $35,429,000 | 1,757 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $308,776,000 | 1,648 |
Cash and due from depository institutions | $7,694,000 | 2,011 |
Interest-bearing balances | $31,000 | 6,017 |
Securities | $77,480,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 1,100 |
Net loans & leases | $199,648,000 | 1,653 |
Loan loss allowance | $2,874,000 | 1,439 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,307,000 | 1,686 |
Other real estate owned | $101,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,246,000 | 2,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,776,000 | 1,648 |
Total liabilities | $264,537,000 | 1,751 |
Total deposits | $262,105,000 | 1,529 |
Interest-bearing deposits | $246,853,000 | 1,416 |
Deposits held in domestic offices | $262,105,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,432,000 | 1,727 |
Total equity capital | $44,239,000 | 1,112 |
Total bank equity capital | $44,239,000 | 1,112 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $43,239,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,823,000 | 1,821 |
Earning assets | $290,459,000 | 1,601 |
Long-term assets (5+ years) | $147,992,000 | 667 |
Average Assets, year-to-date | $284,668,600 | 1,692 |
Average Assets, quarterly | $301,394,500 | 1,654 |
Volatile liabilities | $20,234,000 | 3,646 |
Insider loans | $1,894,000 | 2,513 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $36,469,000 | 1,613 |
Tier 1 (core) risk-based capital | $43,013,000 | 1,067 |
Tier 2 risk-based capital | $2,257,000 | 1,651 |
Total risk weighted assets | $172,838,000 | 1,956 |
Total unused commitments | $36,469,000 | 1,619 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 83 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $260,637,000 | 1,852 |
Cash and due from depository institutions | $5,669,000 | 2,039 |
Interest-bearing balances | $30,000 | 5,713 |
Securities | $67,300,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,244 |
Net loans & leases | $170,127,000 | 1,862 |
Loan loss allowance | $2,599,000 | 1,488 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,047,000 | 2,179 |
Other real estate owned | $67,000 | 2,039 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,877,000 | 2,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,637,000 | 1,852 |
Total liabilities | $219,247,000 | 1,999 |
Total deposits | $216,884,000 | 1,784 |
Interest-bearing deposits | $206,033,000 | 1,611 |
Deposits held in domestic offices | $216,884,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,363,000 | 1,798 |
Total equity capital | $41,390,000 | 1,132 |
Total bank equity capital | $41,390,000 | 1,132 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $40,390,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,125 |
Income earned, not collected on loans | $866,000 | 3,177 |
Earning assets | $247,007,000 | 1,796 |
Long-term assets (5+ years) | $124,195,000 | 732 |
Average Assets, year-to-date | $254,915,800 | 1,800 |
Average Assets, quarterly | $257,759,500 | 1,845 |
Volatile liabilities | $15,872,000 | 4,294 |
Insider loans | $1,778,000 | 2,561 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,391,000 | 2,297 |
Tier 1 (core) risk-based capital | $40,831,000 | 1,087 |
Tier 2 risk-based capital | $2,136,500 | 1,680 |
Total risk weighted assets | $148,624,100 | 2,157 |
Total unused commitments | $20,391,000 | 2,303 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $248,805,000 | 1,888 |
Cash and due from depository institutions | $4,929,000 | 2,228 |
Interest-bearing balances | $41,000 | 5,595 |
Securities | $74,631,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 1,751 |
Net loans & leases | $155,986,000 | 1,917 |
Loan loss allowance | $2,563,000 | 1,461 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,185,000 | 2,693 |
Other real estate owned | $301,000 | 2,228 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,298,000 | 2,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,805,000 | 1,888 |
Total liabilities | $210,191,000 | 2,017 |
Total deposits | $208,301,000 | 1,813 |
Interest-bearing deposits | $200,087,000 | 1,634 |
Deposits held in domestic offices | $208,301,000 | 1,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,890,000 | 1,958 |
Total equity capital | $38,614,000 | 1,169 |
Total bank equity capital | $38,614,000 | 1,169 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $37,614,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $711,000 | 3,316 |
Earning assets | $236,133,000 | 1,828 |
Long-term assets (5+ years) | $117,543,000 | 836 |
Average Assets, year-to-date | $245,195,400 | 1,838 |
Average Assets, quarterly | $245,569,500 | 1,897 |
Volatile liabilities | $13,905,000 | 4,437 |
Insider loans | $1,850,000 | 2,360 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,683,000 | 2,591 |
Tier 1 (core) risk-based capital | $38,837,000 | 1,130 |
Tier 2 risk-based capital | $1,925,090 | 1,764 |
Total risk weighted assets | $142,179,290 | 2,156 |
Total unused commitments | $17,683,000 | 2,594 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 69 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $243,451,000 | 1,896 |
Cash and due from depository institutions | $4,635,000 | 2,570 |
Interest-bearing balances | $32,000 | 5,794 |
Securities | $81,733,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,051 |
Net loans & leases | $145,472,000 | 1,922 |
Loan loss allowance | $2,502,000 | 1,448 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,609,000 | 4,572 |
Other real estate owned | $731,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,671,000 | 2,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,451,000 | 1,896 |
Total liabilities | $205,780,000 | 2,025 |
Total deposits | $202,903,000 | 1,862 |
Interest-bearing deposits | $195,587,000 | 1,643 |
Deposits held in domestic offices | $202,903,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,877,000 | 2,107 |
Total equity capital | $37,671,000 | 1,187 |
Total bank equity capital | $37,671,000 | 1,187 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $36,671,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $704,000 | 3,318 |
Earning assets | $232,837,000 | 1,839 |
Long-term assets (5+ years) | $108,646,000 | 832 |
Average Assets, year-to-date | $232,436,800 | 1,882 |
Average Assets, quarterly | $238,909,000 | 1,901 |
Volatile liabilities | $12,884,000 | 4,230 |
Insider loans | $2,137,000 | 1,989 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,372,000 | 4,743 |
Tier 1 (core) risk-based capital | $36,681,000 | 1,140 |
Tier 2 risk-based capital | $2,126,910 | 1,526 |
Total risk weighted assets | $132,671,210 | 2,147 |
Total unused commitments | $6,372,000 | 4,749 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 72 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $228,161,000 | 2,011 |
Cash and due from depository institutions | $4,777,000 | 2,497 |
Interest-bearing balances | $39,000 | 5,501 |
Securities | $82,793,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,936 |
Net loans & leases | $131,151,000 | 2,128 |
Loan loss allowance | $2,295,000 | 1,574 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $767,000 | 6,735 |
Other real estate owned | $439,000 | 2,497 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,684,000 | 1,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,161,000 | 2,011 |
Total liabilities | $192,922,000 | 2,119 |
Total deposits | $191,257,000 | 1,979 |
Interest-bearing deposits | $182,912,000 | 1,772 |
Deposits held in domestic offices | $191,257,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,665,000 | 2,351 |
Total equity capital | $35,239,000 | 1,267 |
Total bank equity capital | $35,239,000 | 1,267 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $34,239,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $708,000 | 3,316 |
Earning assets | $218,533,000 | 1,921 |
Long-term assets (5+ years) | $93,526,000 | 824 |
Average Assets, year-to-date | $226,900,600 | 1,917 |
Average Assets, quarterly | $227,313,500 | 1,982 |
Volatile liabilities | $10,531,000 | 4,838 |
Insider loans | $1,813,000 | 2,250 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,165,000 | 5,104 |
Tier 1 (core) risk-based capital | $34,474,000 | 1,226 |
Tier 2 risk-based capital | $1,443,520 | 2,083 |
Total risk weighted assets | $114,630,220 | 2,446 |
Total unused commitments | $5,165,000 | 5,108 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 63 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $228,280,000 | 2,053 |
Cash and due from depository institutions | $3,819,000 | 3,016 |
Interest-bearing balances | $212,000 | 3,878 |
Securities | $78,389,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $9,335,000 | 1,386 |
Net loans & leases | $132,127,000 | 2,156 |
Loan loss allowance | $2,091,000 | 1,825 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $362,000 | 8,863 |
Other real estate owned | $502,000 | 3,016 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,746,000 | 2,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,280,000 | 2,053 |
Total liabilities | $195,830,000 | 2,143 |
Total deposits | $192,144,000 | 2,016 |
Interest-bearing deposits | $187,017,000 | 1,781 |
Deposits held in domestic offices | $192,144,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,686,000 | 1,256 |
Total equity capital | $32,450,000 | 1,394 |
Total bank equity capital | $32,450,000 | 1,394 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $31,450,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,033,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $754,000 | 3,015 |
Earning assets | $220,063,000 | 1,958 |
Long-term assets (5+ years) | $87,349,000 | 807 |
Average Assets, year-to-date | $223,348,400 | 2,021 |
Average Assets, quarterly | $225,345,000 | 2,057 |
Volatile liabilities | $10,198,000 | 4,806 |
Insider loans | $2,510,000 | 1,706 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,681,000 | 7,852 |
Tier 1 (core) risk-based capital | $32,048,000 | 1,340 |
Tier 2 risk-based capital | $1,355,760 | 2,252 |
Total risk weighted assets | $107,725,460 | 2,598 |
Total unused commitments | $1,681,000 | 7,864 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $220,912,000 | 2,141 |
Cash and due from depository institutions | $4,949,000 | 3,656 |
Interest-bearing balances | $55,000 | 5,676 |
Securities | $60,828,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
Net loans & leases | $140,617,000 | 2,012 |
Loan loss allowance | $1,769,000 | 2,154 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $447,000 | 8,572 |
Other real estate owned | $527,000 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,544,000 | 2,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,912,000 | 2,141 |
Total liabilities | $190,842,000 | 2,225 |
Total deposits | $188,757,000 | 2,086 |
Interest-bearing deposits | $184,536,000 | 1,825 |
Deposits held in domestic offices | $188,757,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,085,000 | 2,033 |
Total equity capital | $30,070,000 | 1,505 |
Total bank equity capital | $30,070,000 | 1,505 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $29,070,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $849,000 | 2,756 |
Earning assets | $211,500,000 | 2,045 |
Long-term assets (5+ years) | $92,437,000 | 735 |
Average Assets, year-to-date | $216,748,000 | 2,091 |
Average Assets, quarterly | $219,254,500 | 2,140 |
Volatile liabilities | $8,717,000 | 5,001 |
Insider loans | $2,788,000 | 1,558 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,096,000 | 6,262 |
Tier 1 (core) risk-based capital | $29,371,000 | 1,468 |
Tier 2 risk-based capital | $1,419,900 | 2,117 |
Total risk weighted assets | $113,243,200 | 2,402 |
Total unused commitments | $3,096,000 | 6,278 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $213,647,000 | 2,163 |
Cash and due from depository institutions | $3,961,000 | 3,845 |
Interest-bearing balances | $28,000 | 6,344 |
Securities | $51,222,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,146 |
Net loans & leases | $146,036,000 | 1,908 |
Loan loss allowance | $1,944,000 | 2,017 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $385,000 | 9,258 |
Other real estate owned | $953,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,090,000 | 2,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,647,000 | 2,163 |
Total liabilities | $186,960,000 | 2,247 |
Total deposits | $186,241,000 | 2,081 |
Interest-bearing deposits | $182,133,000 | 1,815 |
Deposits held in domestic offices | $186,241,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $719,000 | 3,935 |
Total equity capital | $26,687,000 | 1,561 |
Total bank equity capital | $26,687,000 | 1,561 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $25,687,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $748,000 | 2,729 |
Earning assets | $205,286,000 | 2,064 |
Long-term assets (5+ years) | $92,369,000 | 714 |
Average Assets, year-to-date | $208,270,400 | 2,150 |
Average Assets, quarterly | $211,311,500 | 2,168 |
Volatile liabilities | $7,360,000 | 5,389 |
Insider loans | $2,935,000 | 1,429 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,484,000 | 4,646 |
Tier 1 (core) risk-based capital | $26,659,000 | 1,554 |
Tier 2 risk-based capital | $1,380,820 | 2,172 |
Total risk weighted assets | $109,657,520 | 2,425 |
Total unused commitments | $5,484,000 | 4,654 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $203,434,000 | 2,289 |
Cash and due from depository institutions | $5,028,000 | 4,243 |
Interest-bearing balances | $33,000 | 7,189 |
Securities | $50,998,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,846 |
Net loans & leases | $135,295,000 | 2,013 |
Loan loss allowance | $1,605,000 | 2,487 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $487,000 | 8,805 |
Other real estate owned | $1,733,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,393,000 | 2,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,434,000 | 2,289 |
Total liabilities | $179,532,000 | 2,370 |
Total deposits | $178,902,000 | 2,221 |
Interest-bearing deposits | $175,982,000 | 1,953 |
Deposits held in domestic offices | $178,902,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $630,000 | 4,484 |
Total equity capital | $23,902,000 | 1,713 |
Total bank equity capital | $23,902,000 | 1,713 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $22,902,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $631,000 | 2,859 |
Earning assets | $193,826,000 | 2,209 |
Long-term assets (5+ years) | $88,689,000 | 741 |
Average Assets, year-to-date | $198,334,000 | 2,272 |
Average Assets, quarterly | $200,823,500 | 2,295 |
Volatile liabilities | $6,722,000 | 5,466 |
Insider loans | $3,105,000 | 1,343 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,900,000 | 4,437 |
Tier 1 (core) risk-based capital | $23,902,000 | 1,661 |
Tier 2 risk-based capital | $1,260,120 | 2,325 |
Total risk weighted assets | $100,464,320 | 2,592 |
Total unused commitments | $5,900,000 | 4,461 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $194,731,000 | 2,429 |
Cash and due from depository institutions | $3,767,000 | 4,383 |
Interest-bearing balances | $0 | 8,059 |
Securities | $53,391,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $129,850,000 | 2,145 |
Loan loss allowance | $1,663,000 | 2,476 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $412,000 | 9,572 |
Other real estate owned | $1,872,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,439,000 | 4,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,731,000 | 2,429 |
Total liabilities | $174,715,000 | 2,490 |
Total deposits | $174,544,000 | 2,365 |
Interest-bearing deposits | $172,261,000 | 2,092 |
Deposits held in domestic offices | $174,544,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $171,000 | 10,683 |
Total equity capital | $20,016,000 | 1,952 |
Total bank equity capital | $20,016,000 | 1,952 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $19,016,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $770,000 | 2,579 |
Earning assets | $187,241,000 | 2,304 |
Long-term assets (5+ years) | $106,108,000 | 593 |
Average Assets, year-to-date | $193,368,600 | 2,385 |
Average Assets, quarterly | $193,901,000 | 2,419 |
Volatile liabilities | $6,778,000 | 5,408 |
Insider loans | $241,000 | 3,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,018,000 | 6,065 |
Tier 1 (core) risk-based capital | $20,016,000 | 1,907 |
Tier 2 risk-based capital | $1,172,980 | 2,535 |
Total risk weighted assets | $93,348,180 | 2,853 |
Total unused commitments | $3,018,000 | 6,094 |
Derivatives | $0 | 651 |