Home > The Bank of Canton > Assets and Liabilities
The Bank of Canton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 108 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $762,121,000 | 1,267 |
Cash and due from depository institutions | $83,781,000 | 1,240 |
Interest-bearing balances | $81,388,000 | 655 |
Securities | $105,211,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $539,523,000 | 1,192 |
Loan loss allowance | $5,698,000 | 1,340 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,044,000 | 2,090 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $339,000 | 1,862 |
All other assets | $28,223,000 | 1,081 |
Life insurance assets | $17,271,000 | 706 |
Total liabilities and capital | $762,121,000 | 1,256 |
Total liabilities | $664,718,000 | 1,289 |
Total deposits | $661,369,000 | 1,230 |
Interest-bearing deposits | $539,738,000 | 1,136 |
Deposits held in domestic offices | $661,369,000 | 1,228 |
% insured | 58.05% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $320,000 | 2,926 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,029,000 | 1,990 |
Total equity capital | $97,403,000 | 1,040 |
Total bank equity capital | $97,403,000 | 1,030 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 4,034 |
Surplus | $10,550,000 | 2,073 |
Undivided profits | $86,850,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,412,000 | 1,794 |
Earning assets | $726,122,000 | 1,234 |
Long-term assets (5+ years) | $181,643,000 | 1,534 |
Average Assets, year-to-date | $802,648,600 | 1,181 |
Average Assets, quarterly | $775,165,500 | 1,231 |
Volatile liabilities | $24,686,000 | 2,432 |
Insider loans | $188,000 | 3,479 |
FHLB advances | $320,000 | 2,536 |
Loans and leases held for sale | $2,464,000 | 403 |
Unused loan commitments | $118,045,000 | 1,077 |
Tier 1 (core) risk-based capital | $103,435,000 | 1,045 |
Tier 2 risk-based capital | $6,328,000 | 963 |
Total risk weighted assets | $505,941,000 | 1,061 |
Total unused commitments | $118,045,000 | 1,077 |
Derivatives | $45,748,000 | 513 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $788,210,000 | 1,223 |
Cash and due from depository institutions | $101,548,000 | 1,260 |
Interest-bearing balances | $99,623,000 | 544 |
Securities | $106,582,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $547,158,000 | 1,173 |
Loan loss allowance | $6,190,000 | 1,240 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,928,000 | 2,107 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $351,000 | 1,865 |
All other assets | $27,643,000 | 1,116 |
Life insurance assets | $17,167,000 | 707 |
Total liabilities and capital | $788,210,000 | 1,212 |
Total liabilities | $694,979,000 | 1,240 |
Total deposits | $692,015,000 | 1,173 |
Interest-bearing deposits | $571,017,000 | 1,072 |
Deposits held in domestic offices | $692,015,000 | 1,171 |
% insured | 57.01% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $373,000 | 2,913 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,591,000 | 2,175 |
Total equity capital | $93,231,000 | 1,027 |
Total bank equity capital | $93,231,000 | 1,012 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000 | 4,059 |
Surplus | $10,550,000 | 2,063 |
Undivided profits | $82,678,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,630,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,364,000 | 1,795 |
Earning assets | $753,363,000 | 1,175 |
Long-term assets (5+ years) | $180,898,000 | 1,553 |
Average Assets, year-to-date | $812,780,500 | 1,166 |
Average Assets, quarterly | $804,410,500 | 1,185 |
Volatile liabilities | $22,597,000 | 2,476 |
Insider loans | $206,000 | 3,411 |
FHLB advances | $373,000 | 2,555 |
Loans and leases held for sale | $1,641,000 | 525 |
Unused loan commitments | $117,483,000 | 1,099 |
Tier 1 (core) risk-based capital | $102,107,000 | 1,055 |
Tier 2 risk-based capital | $6,529,000 | 929 |
Total risk weighted assets | $521,664,000 | 1,031 |
Total unused commitments | $117,483,000 | 1,099 |
Derivatives | $48,282,000 | 499 |
2023-06-30 | Rank | |
# of Employees: | 101 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $820,611,000 | 1,180 |
Cash and due from depository institutions | $123,556,000 | 1,322 |
Interest-bearing balances | $121,836,000 | 441 |
Securities | $112,943,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $553,999,000 | 1,143 |
Loan loss allowance | $5,241,000 | 1,419 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,027,000 | 2,073 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $366,000 | 1,847 |
All other assets | $24,720,000 | 1,157 |
Life insurance assets | $17,063,000 | 711 |
Total liabilities and capital | $820,611,000 | 1,167 |
Total liabilities | $727,325,000 | 1,179 |
Total deposits | $724,170,000 | 1,119 |
Interest-bearing deposits | $592,297,000 | 1,018 |
Deposits held in domestic offices | $724,170,000 | 1,117 |
% insured | 55.78% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $373,000 | 2,906 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,782,000 | 1,961 |
Total equity capital | $93,286,000 | 1,030 |
Total bank equity capital | $93,286,000 | 1,021 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000 | 4,085 |
Surplus | $10,550,000 | 2,069 |
Undivided profits | $82,733,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,090,000 | 1,786 |
Earning assets | $788,778,000 | 1,124 |
Long-term assets (5+ years) | $187,128,000 | 1,554 |
Average Assets, year-to-date | $820,970,667 | 1,155 |
Average Assets, quarterly | $815,586,000 | 1,168 |
Volatile liabilities | $17,709,000 | 2,682 |
Insider loans | $210,000 | 3,419 |
FHLB advances | $373,000 | 2,561 |
Loans and leases held for sale | $3,821,000 | 399 |
Unused loan commitments | $117,751,000 | 1,088 |
Tier 1 (core) risk-based capital | $101,012,000 | 1,047 |
Tier 2 risk-based capital | $6,197,000 | 950 |
Total risk weighted assets | $523,485,000 | 1,016 |
Total unused commitments | $117,751,000 | 1,088 |
Derivatives | $53,924,000 | 468 |
2023-03-31 | Rank | |
# of Employees: | 102 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $810,561,000 | 1,195 |
Cash and due from depository institutions | $128,722,000 | 1,324 |
Interest-bearing balances | $127,088,000 | 452 |
Securities | $122,135,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $527,961,000 | 1,181 |
Loan loss allowance | $6,164,000 | 1,245 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,060,000 | 2,071 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $382,000 | 1,850 |
All other assets | $26,301,000 | 1,098 |
Life insurance assets | $16,958,000 | 724 |
Total liabilities and capital | $810,561,000 | 1,195 |
Total liabilities | $722,240,000 | 1,195 |
Total deposits | $714,540,000 | 1,145 |
Interest-bearing deposits | $573,566,000 | 1,062 |
Deposits held in domestic offices | $714,540,000 | 1,143 |
% insured | 57.39% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $373,000 | 2,684 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,327,000 | 1,110 |
Total equity capital | $88,321,000 | 1,065 |
Total bank equity capital | $88,321,000 | 1,064 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000 | 4,103 |
Surplus | $10,550,000 | 2,097 |
Undivided profits | $77,768,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,986,000 | 1,791 |
Earning assets | $777,184,000 | 1,150 |
Long-term assets (5+ years) | $190,288,000 | 1,593 |
Average Assets, year-to-date | $821,150,500 | 1,178 |
Average Assets, quarterly | $821,150,500 | 1,178 |
Volatile liabilities | $13,387,000 | 2,797 |
Insider loans | $217,000 | 3,421 |
FHLB advances | $373,000 | 2,462 |
Loans and leases held for sale | $677,000 | 662 |
Unused loan commitments | $128,973,000 | 1,049 |
Tier 1 (core) risk-based capital | $98,944,000 | 1,068 |
Tier 2 risk-based capital | $6,318,000 | 935 |
Total risk weighted assets | $505,406,000 | 1,040 |
Total unused commitments | $128,973,000 | 1,049 |
Derivatives | $42,204,000 | 480 |
2022-12-31 | Rank | |
# of Employees: | 101 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $831,740,000 | 1,165 |
Cash and due from depository institutions | $162,038,000 | 1,355 |
Interest-bearing balances | $160,191,000 | 328 |
Securities | $116,503,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $521,332,000 | 1,187 |
Loan loss allowance | $6,151,000 | 1,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,678,000 | 2,164 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $398,000 | 1,862 |
All other assets | $26,791,000 | 1,102 |
Life insurance assets | $16,862,000 | 729 |
Total liabilities and capital | $831,740,000 | 1,165 |
Total liabilities | $746,166,000 | 1,173 |
Total deposits | $737,281,000 | 1,128 |
Interest-bearing deposits | $590,410,000 | 1,033 |
Deposits held in domestic offices | $737,281,000 | 1,126 |
% insured | 57.18% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $373,000 | 2,599 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,512,000 | 988 |
Total equity capital | $85,574,000 | 1,068 |
Total bank equity capital | $85,574,000 | 1,068 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000 | 4,131 |
Surplus | $10,550,000 | 2,106 |
Undivided profits | $75,021,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,981,000 | 1,861 |
Earning assets | $798,026,000 | 1,125 |
Long-term assets (5+ years) | $192,052,000 | 1,600 |
Average Assets, year-to-date | $841,365,400 | 1,144 |
Average Assets, quarterly | $864,815,000 | 1,130 |
Volatile liabilities | $5,566,000 | 3,502 |
Insider loans | $223,000 | 3,443 |
FHLB advances | $373,000 | 2,419 |
Loans and leases held for sale | $626,000 | 662 |
Unused loan commitments | $118,991,000 | 1,111 |
Tier 1 (core) risk-based capital | $97,384,000 | 1,082 |
Tier 2 risk-based capital | $6,238,000 | 945 |
Total risk weighted assets | $498,924,000 | 1,063 |
Total unused commitments | $118,991,000 | 1,111 |
Derivatives | $42,472,000 | 452 |
2022-09-30 | Rank | |
# of Employees: | 101 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $897,890,000 | 1,099 |
Cash and due from depository institutions | $250,827,000 | 1,349 |
Interest-bearing balances | $249,154,000 | 260 |
Securities | $103,949,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $511,516,000 | 1,192 |
Loan loss allowance | $6,151,000 | 1,226 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,782,000 | 2,107 |
Other real estate owned | $0 | 1,349 |
Goodwill and other intangibles | $416,000 | 1,871 |
All other assets | $26,400,000 | 1,108 |
Life insurance assets | $16,759,000 | 733 |
Total liabilities and capital | $897,890,000 | 1,099 |
Total liabilities | $819,689,000 | 1,099 |
Total deposits | $811,881,000 | 1,052 |
Interest-bearing deposits | $665,299,000 | 931 |
Deposits held in domestic offices | $811,881,000 | 1,050 |
% insured | 53.28% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $373,000 | 2,386 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,435,000 | 1,015 |
Total equity capital | $78,201,000 | 1,130 |
Total bank equity capital | $78,201,000 | 1,130 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000 | 4,171 |
Surplus | $10,550,000 | 2,106 |
Undivided profits | $67,648,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,526,000 | 2,114 |
Earning assets | $864,619,000 | 1,052 |
Long-term assets (5+ years) | $176,789,000 | 1,696 |
Average Assets, year-to-date | $843,771,750 | 1,149 |
Average Assets, quarterly | $863,141,000 | 1,130 |
Volatile liabilities | $7,868,000 | 3,063 |
Insider loans | $230,000 | 3,458 |
FHLB advances | $373,000 | 2,205 |
Loans and leases held for sale | $2,467,000 | 477 |
Unused loan commitments | $127,213,000 | 1,077 |
Tier 1 (core) risk-based capital | $91,232,000 | 1,134 |
Tier 2 risk-based capital | $6,209,000 | 953 |
Total risk weighted assets | $496,619,000 | 1,054 |
Total unused commitments | $127,213,000 | 1,077 |
Derivatives | $48,323,000 | 460 |
2022-06-30 | Rank | |
# of Employees: | 104 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $828,392,000 | 1,172 |
Cash and due from depository institutions | $204,902,000 | 1,322 |
Interest-bearing balances | $203,224,000 | 372 |
Securities | $102,748,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $489,815,000 | 1,207 |
Loan loss allowance | $6,145,000 | 1,232 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,885,000 | 2,097 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $433,000 | 1,878 |
All other assets | $25,609,000 | 1,082 |
Life insurance assets | $16,654,000 | 742 |
Total liabilities and capital | $828,392,000 | 1,172 |
Total liabilities | $749,089,000 | 1,172 |
Total deposits | $741,742,000 | 1,132 |
Interest-bearing deposits | $613,463,000 | 989 |
Deposits held in domestic offices | $741,742,000 | 1,132 |
% insured | 59.55% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $373,000 | 2,278 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,974,000 | 990 |
Total equity capital | $79,303,000 | 1,133 |
Total bank equity capital | $79,303,000 | 1,133 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000 | 4,190 |
Surplus | $10,550,000 | 2,098 |
Undivided profits | $68,750,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,403,000 | 2,137 |
Earning assets | $795,787,000 | 1,131 |
Long-term assets (5+ years) | $163,707,000 | 1,803 |
Average Assets, year-to-date | $825,732,333 | 1,163 |
Average Assets, quarterly | $828,887,000 | 1,170 |
Volatile liabilities | $8,387,000 | 2,907 |
Insider loans | $237,000 | 3,502 |
FHLB advances | $373,000 | 2,080 |
Loans and leases held for sale | $776,000 | 820 |
Unused loan commitments | $129,460,000 | 1,072 |
Tier 1 (core) risk-based capital | $89,888,000 | 1,117 |
Tier 2 risk-based capital | $6,004,000 | 955 |
Total risk weighted assets | $480,005,000 | 1,057 |
Total unused commitments | $129,460,000 | 1,072 |
Derivatives | $62,325,000 | 458 |
2022-03-31 | Rank | |
# of Employees: | 101 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $829,382,000 | 1,170 |
Cash and due from depository institutions | $231,327,000 | 1,352 |
Interest-bearing balances | $229,580,000 | 473 |
Securities | $87,878,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $479,223,000 | 1,192 |
Loan loss allowance | $6,131,000 | 1,213 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,999,000 | 2,064 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $437,000 | 1,884 |
All other assets | $25,518,000 | 1,030 |
Life insurance assets | $16,549,000 | 740 |
Total liabilities and capital | $829,382,000 | 1,170 |
Total liabilities | $748,680,000 | 1,167 |
Total deposits | $741,845,000 | 1,130 |
Interest-bearing deposits | $611,051,000 | 1,010 |
Deposits held in domestic offices | $741,845,000 | 1,130 |
% insured | 59.50% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $373,000 | 2,281 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,462,000 | 1,039 |
Total equity capital | $80,702,000 | 1,150 |
Total bank equity capital | $80,702,000 | 1,150 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000 | 4,209 |
Surplus | $10,550,000 | 2,083 |
Undivided profits | $70,149,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,327,000 | 2,089 |
Earning assets | $796,681,000 | 1,135 |
Long-term assets (5+ years) | $155,289,000 | 1,851 |
Average Assets, year-to-date | $824,402,500 | 1,166 |
Average Assets, quarterly | $824,402,500 | 1,166 |
Volatile liabilities | $9,944,000 | 2,693 |
Insider loans | $243,000 | 3,522 |
FHLB advances | $373,000 | 2,063 |
Loans and leases held for sale | $2,400,000 | 596 |
Unused loan commitments | $126,774,000 | 1,070 |
Tier 1 (core) risk-based capital | $89,086,000 | 1,104 |
Tier 2 risk-based capital | $5,972,000 | 933 |
Total risk weighted assets | $477,466,000 | 1,026 |
Total unused commitments | $126,774,000 | 1,070 |
Derivatives | $67,816,000 | 459 |
2021-12-31 | Rank | |
# of Employees: | 104 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $819,423,000 | 1,180 |
Cash and due from depository institutions | $227,380,000 | 1,321 |
Interest-bearing balances | $225,573,000 | 538 |
Securities | $69,675,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $493,130,000 | 1,178 |
Loan loss allowance | $6,612,000 | 1,162 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,074,000 | 2,028 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $465,000 | 1,878 |
All other assets | $23,699,000 | 1,037 |
Life insurance assets | $16,446,000 | 740 |
Total liabilities and capital | $819,423,000 | 1,180 |
Total liabilities | $735,161,000 | 1,177 |
Total deposits | $726,602,000 | 1,149 |
Interest-bearing deposits | $599,843,000 | 1,009 |
Deposits held in domestic offices | $726,602,000 | 1,149 |
% insured | 59.75% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $373,000 | 2,397 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,186,000 | 895 |
Total equity capital | $84,262,000 | 1,192 |
Total bank equity capital | $84,262,000 | 1,192 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000 | 4,249 |
Surplus | $10,550,000 | 2,085 |
Undivided profits | $73,709,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,249,000 | 2,266 |
Earning assets | $788,378,000 | 1,156 |
Long-term assets (5+ years) | $153,709,000 | 1,866 |
Average Assets, year-to-date | $833,932,600 | 1,112 |
Average Assets, quarterly | $818,065,000 | 1,168 |
Volatile liabilities | $9,928,000 | 2,769 |
Insider loans | $360,000 | 3,355 |
FHLB advances | $373,000 | 2,158 |
Loans and leases held for sale | $6,029,000 | 447 |
Unused loan commitments | $120,980,000 | 1,070 |
Tier 1 (core) risk-based capital | $88,550,000 | 1,115 |
Tier 2 risk-based capital | $6,058,000 | 929 |
Total risk weighted assets | $483,935,000 | 1,018 |
Total unused commitments | $120,980,000 | 1,070 |
Derivatives | $71,723,000 | 459 |
2021-09-30 | Rank | |
# of Employees: | 108 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $816,707,000 | 1,184 |
Cash and due from depository institutions | $227,219,000 | 1,303 |
Interest-bearing balances | $225,350,000 | 549 |
Securities | $63,068,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $497,064,000 | 1,184 |
Loan loss allowance | $6,607,000 | 1,182 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,178,000 | 2,013 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $490,000 | 1,858 |
All other assets | $23,688,000 | 1,036 |
Life insurance assets | $16,339,000 | 735 |
Total liabilities and capital | $816,707,000 | 1,184 |
Total liabilities | $732,793,000 | 1,177 |
Total deposits | $725,043,000 | 1,143 |
Interest-bearing deposits | $612,501,000 | 1,000 |
Deposits held in domestic offices | $725,043,000 | 1,143 |
% insured | 59.15% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $373,000 | 2,512 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,377,000 | 1,017 |
Total equity capital | $83,914,000 | 1,216 |
Total bank equity capital | $83,914,000 | 1,216 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000 | 4,323 |
Surplus | $10,550,000 | 2,094 |
Undivided profits | $73,361,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,250,000 | 2,335 |
Earning assets | $785,482,000 | 1,157 |
Long-term assets (5+ years) | $157,328,000 | 1,819 |
Average Assets, year-to-date | $837,560,000 | 1,116 |
Average Assets, quarterly | $901,843,000 | 1,071 |
Volatile liabilities | $9,156,000 | 2,927 |
Insider loans | $373,000 | 3,412 |
FHLB advances | $373,000 | 2,249 |
Loans and leases held for sale | $13,977,000 | 341 |
Unused loan commitments | $104,549,000 | 1,186 |
Tier 1 (core) risk-based capital | $88,089,000 | 1,126 |
Tier 2 risk-based capital | $5,919,000 | 940 |
Total risk weighted assets | $472,654,000 | 1,024 |
Total unused commitments | $104,549,000 | 1,186 |
Derivatives | $78,579,000 | 477 |
2021-06-30 | Rank | |
# of Employees: | 111 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $986,979,000 | 997 |
Cash and due from depository institutions | $383,929,000 | 1,271 |
Interest-bearing balances | $382,173,000 | 322 |
Securities | $58,215,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $516,058,000 | 1,154 |
Loan loss allowance | $6,608,000 | 1,176 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,254,000 | 1,991 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $518,000 | 1,841 |
All other assets | $23,005,000 | 1,047 |
Life insurance assets | $16,235,000 | 717 |
Total liabilities and capital | $986,979,000 | 997 |
Total liabilities | $903,282,000 | 973 |
Total deposits | $895,802,000 | 941 |
Interest-bearing deposits | $621,219,000 | 979 |
Deposits held in domestic offices | $895,802,000 | 941 |
% insured | 47.46% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $373,000 | 2,600 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,107,000 | 1,014 |
Total equity capital | $83,697,000 | 1,193 |
Total bank equity capital | $83,697,000 | 1,193 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000 | 4,360 |
Surplus | $10,550,000 | 2,071 |
Undivided profits | $73,144,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,301,000 | 2,250 |
Earning assets | $956,446,000 | 965 |
Long-term assets (5+ years) | $146,488,000 | 1,842 |
Average Assets, year-to-date | $844,511,000 | 1,103 |
Average Assets, quarterly | $882,853,000 | 1,083 |
Volatile liabilities | $8,830,000 | 3,000 |
Insider loans | $384,000 | 3,435 |
FHLB advances | $373,000 | 2,319 |
Loans and leases held for sale | $8,901,000 | 422 |
Unused loan commitments | $110,329,000 | 1,125 |
Tier 1 (core) risk-based capital | $87,435,000 | 1,115 |
Tier 2 risk-based capital | $6,073,000 | 900 |
Total risk weighted assets | $485,154,000 | 983 |
Total unused commitments | $110,329,000 | 1,125 |
Derivatives | $92,274,000 | 453 |
2021-03-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $778,727,000 | 1,195 |
Cash and due from depository institutions | $160,965,000 | 1,256 |
Interest-bearing balances | $159,406,000 | 696 |
Securities | $54,568,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $533,125,000 | 1,131 |
Loan loss allowance | $6,612,000 | 1,166 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,357,000 | 1,973 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $24,712,000 | 982 |
Life insurance assets | $16,131,000 | 696 |
Total liabilities and capital | $778,727,000 | 1,195 |
Total liabilities | $700,230,000 | 1,195 |
Total deposits | $686,955,000 | 1,141 |
Interest-bearing deposits | $577,390,000 | 1,020 |
Deposits held in domestic offices | $686,955,000 | 1,141 |
% insured | 61.24% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $373,000 | 2,691 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,902,000 | 688 |
Total equity capital | $78,497,000 | 1,238 |
Total bank equity capital | $78,497,000 | 1,238 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000 | 4,385 |
Surplus | $10,550,000 | 2,061 |
Undivided profits | $67,944,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,601,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,476,000 | 2,046 |
Earning assets | $747,099,000 | 1,169 |
Long-term assets (5+ years) | $141,784,000 | 1,810 |
Average Assets, year-to-date | $773,277,000 | 1,181 |
Average Assets, quarterly | $773,277,000 | 1,181 |
Volatile liabilities | $8,648,000 | 3,060 |
Insider loans | $397,000 | 3,439 |
FHLB advances | $373,000 | 2,422 |
Loans and leases held for sale | $15,608,000 | 367 |
Unused loan commitments | $109,069,000 | 1,105 |
Tier 1 (core) risk-based capital | $86,523,000 | 1,101 |
Tier 2 risk-based capital | $6,027,000 | 893 |
Total risk weighted assets | $481,396,000 | 968 |
Total unused commitments | $109,069,000 | 1,105 |
Derivatives | $92,563,000 | 478 |
2020-12-31 | Rank | |
# of Employees: | 108 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $767,827,000 | 1,152 |
Cash and due from depository institutions | $139,846,000 | 1,273 |
Interest-bearing balances | $137,691,000 | 656 |
Securities | $54,111,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $544,124,000 | 1,095 |
Loan loss allowance | $6,949,000 | 1,093 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,449,000 | 1,947 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $24,297,000 | 991 |
Life insurance assets | $16,018,000 | 684 |
Total liabilities and capital | $767,827,000 | 1,152 |
Total liabilities | $691,327,000 | 1,146 |
Total deposits | $676,634,000 | 1,106 |
Interest-bearing deposits | $574,589,000 | 992 |
Deposits held in domestic offices | $676,634,000 | 1,106 |
% insured | 62.01% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $373,000 | 2,826 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,320,000 | 652 |
Total equity capital | $76,500,000 | 1,256 |
Total bank equity capital | $76,500,000 | 1,256 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,403 |
Surplus | $10,550,000 | 2,050 |
Undivided profits | $65,947,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,480,000 | 2,167 |
Earning assets | $735,926,000 | 1,130 |
Long-term assets (5+ years) | $140,410,000 | 1,734 |
Average Assets, year-to-date | $710,034,600 | 1,164 |
Average Assets, quarterly | $744,804,500 | 1,186 |
Volatile liabilities | $8,883,000 | 3,065 |
Insider loans | $412,000 | 3,442 |
FHLB advances | $373,000 | 2,554 |
Loans and leases held for sale | $20,901,000 | 343 |
Unused loan commitments | $112,851,000 | 1,031 |
Tier 1 (core) risk-based capital | $84,063,000 | 1,095 |
Tier 2 risk-based capital | $6,179,000 | 876 |
Total risk weighted assets | $493,417,000 | 947 |
Total unused commitments | $112,851,000 | 1,031 |
Derivatives | $105,818,000 | 473 |
2020-09-30 | Rank | |
# of Employees: | 110 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $721,782,000 | 1,202 |
Cash and due from depository institutions | $52,307,000 | 1,250 |
Interest-bearing balances | $50,749,000 | 1,355 |
Securities | $58,160,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $581,149,000 | 1,049 |
Loan loss allowance | $6,946,000 | 1,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,531,000 | 1,918 |
Other real estate owned | $0 | 1,250 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $24,635,000 | 966 |
Life insurance assets | $16,285,000 | 655 |
Total liabilities and capital | $721,782,000 | 1,202 |
Total liabilities | $647,055,000 | 1,196 |
Total deposits | $611,200,000 | 1,177 |
Interest-bearing deposits | $509,193,000 | 1,068 |
Deposits held in domestic offices | $611,200,000 | 1,177 |
% insured | 68.19% | 3,936 |
Federal funds purchased & repurchase agreements | $13,979,000 | 455 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,273,000 | 1,934 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,603,000 | 678 |
Total equity capital | $74,727,000 | 1,254 |
Total bank equity capital | $74,727,000 | 1,254 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000 | 4,433 |
Surplus | $10,550,000 | 2,037 |
Undivided profits | $64,174,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,928,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,482,000 | 2,273 |
Earning assets | $690,058,000 | 1,179 |
Long-term assets (5+ years) | $150,795,000 | 1,562 |
Average Assets, year-to-date | $695,586,500 | 1,167 |
Average Assets, quarterly | $716,999,500 | 1,198 |
Volatile liabilities | $30,374,000 | 1,605 |
Insider loans | $428,000 | 3,459 |
FHLB advances | $8,273,000 | 1,671 |
Loans and leases held for sale | $24,085,000 | 344 |
Unused loan commitments | $127,893,000 | 940 |
Tier 1 (core) risk-based capital | $82,163,000 | 1,093 |
Tier 2 risk-based capital | $6,639,000 | 819 |
Total risk weighted assets | $530,669,000 | 887 |
Total unused commitments | $127,893,000 | 940 |
Derivatives | $84,641,000 | 514 |
2020-06-30 | Rank | |
# of Employees: | 110 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $712,217,000 | 1,209 |
Cash and due from depository institutions | $39,542,000 | 1,253 |
Interest-bearing balances | $37,868,000 | 1,709 |
Securities | $61,778,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $580,820,000 | 1,048 |
Loan loss allowance | $6,792,000 | 1,050 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,617,000 | 1,908 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $24,460,000 | 962 |
Life insurance assets | $16,177,000 | 651 |
Total liabilities and capital | $712,217,000 | 1,209 |
Total liabilities | $638,878,000 | 1,201 |
Total deposits | $600,223,000 | 1,185 |
Interest-bearing deposits | $493,379,000 | 1,081 |
Deposits held in domestic offices | $600,223,000 | 1,185 |
% insured | 69.41% | 3,910 |
Federal funds purchased & repurchase agreements | $14,779,000 | 438 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,273,000 | 1,768 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,603,000 | 712 |
Total equity capital | $73,339,000 | 1,257 |
Total bank equity capital | $73,339,000 | 1,257 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,465 |
Surplus | $10,550,000 | 2,040 |
Undivided profits | $62,786,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,810,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,402,000 | 2,283 |
Earning assets | $680,466,000 | 1,183 |
Long-term assets (5+ years) | $159,709,000 | 1,463 |
Average Assets, year-to-date | $686,854,667 | 1,161 |
Average Assets, quarterly | $691,341,500 | 1,184 |
Volatile liabilities | $33,850,000 | 1,542 |
Insider loans | $543,000 | 3,329 |
FHLB advances | $11,273,000 | 1,486 |
Loans and leases held for sale | $14,744,000 | 409 |
Unused loan commitments | $111,413,000 | 1,010 |
Tier 1 (core) risk-based capital | $80,718,000 | 1,094 |
Tier 2 risk-based capital | $6,568,000 | 814 |
Total risk weighted assets | $525,012,000 | 894 |
Total unused commitments | $111,413,000 | 1,010 |
Derivatives | $103,827,000 | 470 |
2020-03-31 | Rank | |
# of Employees: | 109 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $670,466,000 | 1,169 |
Cash and due from depository institutions | $38,902,000 | 1,276 |
Interest-bearing balances | $36,630,000 | 1,241 |
Securities | $64,730,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $537,685,000 | 1,031 |
Loan loss allowance | $6,587,000 | 1,011 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,687,000 | 1,890 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $23,462,000 | 965 |
Life insurance assets | $16,067,000 | 650 |
Total liabilities and capital | $670,466,000 | 1,169 |
Total liabilities | $593,841,000 | 1,163 |
Total deposits | $538,585,000 | 1,184 |
Interest-bearing deposits | $452,196,000 | 1,105 |
Deposits held in domestic offices | $538,585,000 | 1,184 |
% insured | 72.35% | 3,796 |
Federal funds purchased & repurchase agreements | $18,310,000 | 376 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,273,000 | 941 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,673,000 | 888 |
Total equity capital | $76,625,000 | 1,188 |
Total bank equity capital | $76,625,000 | 1,188 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000 | 4,501 |
Surplus | $10,550,000 | 2,048 |
Undivided profits | $66,072,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,472,000 | 1,937 |
Earning assets | $639,045,000 | 1,131 |
Long-term assets (5+ years) | $153,770,000 | 1,450 |
Average Assets, year-to-date | $674,173,500 | 1,151 |
Average Assets, quarterly | $674,173,500 | 1,151 |
Volatile liabilities | $54,001,000 | 1,103 |
Insider loans | $561,000 | 3,329 |
FHLB advances | $29,273,000 | 875 |
Loans and leases held for sale | $7,837,000 | 438 |
Unused loan commitments | $138,360,000 | 855 |
Tier 1 (core) risk-based capital | $79,495,000 | 1,095 |
Tier 2 risk-based capital | $6,669,000 | 787 |
Total risk weighted assets | $533,438,000 | 897 |
Total unused commitments | $138,360,000 | 855 |
Derivatives | $111,297,000 | 432 |
2019-12-31 | Rank | |
# of Employees: | 110 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $677,881,000 | 1,142 |
Cash and due from depository institutions | $31,598,000 | 1,272 |
Interest-bearing balances | $27,171,000 | 1,496 |
Securities | $62,416,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $552,697,000 | 996 |
Loan loss allowance | $6,593,000 | 962 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,742,000 | 1,890 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $25,428,000 | 879 |
Life insurance assets | $16,539,000 | 622 |
Total liabilities and capital | $677,881,000 | 1,142 |
Total liabilities | $603,108,000 | 1,134 |
Total deposits | $520,148,000 | 1,212 |
Interest-bearing deposits | $436,059,000 | 1,137 |
Deposits held in domestic offices | $520,148,000 | 1,212 |
% insured | 70.53% | 3,991 |
Federal funds purchased & repurchase agreements | $12,793,000 | 451 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $61,773,000 | 533 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,394,000 | 822 |
Total equity capital | $74,773,000 | 1,209 |
Total bank equity capital | $74,773,000 | 1,209 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,557 |
Surplus | $10,550,000 | 2,062 |
Undivided profits | $64,220,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,465,000 | 2,031 |
Earning assets | $642,284,000 | 1,122 |
Long-term assets (5+ years) | $147,722,000 | 1,446 |
Average Assets, year-to-date | $651,558,400 | 1,149 |
Average Assets, quarterly | $660,922,000 | 1,157 |
Volatile liabilities | $80,587,000 | 788 |
Insider loans | $580,000 | 3,344 |
FHLB advances | $61,773,000 | 486 |
Loans and leases held for sale | $8,172,000 | 383 |
Unused loan commitments | $124,767,000 | 907 |
Tier 1 (core) risk-based capital | $78,818,000 | 1,096 |
Tier 2 risk-based capital | $6,766,000 | 888 |
Total risk weighted assets | $545,899,000 | 1,059 |
Total unused commitments | $124,767,000 | 907 |
Derivatives | $61,218,000 | 426 |
2019-09-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $643,963,000 | 1,184 |
Cash and due from depository institutions | $35,294,000 | 1,324 |
Interest-bearing balances | $31,990,000 | 1,262 |
Securities | $56,825,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $522,921,000 | 1,046 |
Loan loss allowance | $6,389,000 | 990 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,800,000 | 1,877 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $23,123,000 | 960 |
Life insurance assets | $16,419,000 | 627 |
Total liabilities and capital | $643,963,000 | 1,184 |
Total liabilities | $570,454,000 | 1,182 |
Total deposits | $537,702,000 | 1,174 |
Interest-bearing deposits | $458,618,000 | 1,070 |
Deposits held in domestic offices | $537,702,000 | 1,174 |
% insured | 69.47% | 4,222 |
Federal funds purchased & repurchase agreements | $12,949,000 | 464 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,773,000 | 1,518 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,030,000 | 856 |
Total equity capital | $73,509,000 | 1,218 |
Total bank equity capital | $73,509,000 | 1,218 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000 | 4,629 |
Surplus | $10,550,000 | 2,076 |
Undivided profits | $62,956,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,436,000 | 2,123 |
Earning assets | $611,736,000 | 1,155 |
Long-term assets (5+ years) | $132,265,000 | 1,567 |
Average Assets, year-to-date | $644,977,750 | 1,154 |
Average Assets, quarterly | $659,957,500 | 1,148 |
Volatile liabilities | $30,400,000 | 1,675 |
Insider loans | $603,000 | 3,381 |
FHLB advances | $11,773,000 | 1,417 |
Loans and leases held for sale | $12,664,000 | 348 |
Unused loan commitments | $125,123,000 | 901 |
Tier 1 (core) risk-based capital | $77,534,000 | 1,100 |
Tier 2 risk-based capital | $6,457,000 | 920 |
Total risk weighted assets | $516,487,000 | 1,094 |
Total unused commitments | $125,123,000 | 901 |
Derivatives | $55,100,000 | 461 |
2019-06-30 | Rank | |
# of Employees: | 109 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $675,952,000 | 1,123 |
Cash and due from depository institutions | $67,679,000 | 1,299 |
Interest-bearing balances | $64,476,000 | 611 |
Securities | $59,615,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $518,907,000 | 1,047 |
Loan loss allowance | $6,385,000 | 983 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,825,000 | 1,869 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $23,926,000 | 941 |
Life insurance assets | $16,304,000 | 623 |
Total liabilities and capital | $675,952,000 | 1,123 |
Total liabilities | $604,057,000 | 1,109 |
Total deposits | $565,093,000 | 1,113 |
Interest-bearing deposits | $485,304,000 | 1,025 |
Deposits held in domestic offices | $565,093,000 | 1,113 |
% insured | 78.87% | 3,140 |
Federal funds purchased & repurchase agreements | $9,935,000 | 527 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,773,000 | 1,073 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,256,000 | 868 |
Total equity capital | $71,895,000 | 1,228 |
Total bank equity capital | $71,895,000 | 1,228 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000 | 4,670 |
Surplus | $10,550,000 | 2,087 |
Undivided profits | $61,342,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,563,000 | 1,947 |
Earning assets | $642,998,000 | 1,094 |
Long-term assets (5+ years) | $136,799,000 | 1,506 |
Average Assets, year-to-date | $645,316,000 | 1,156 |
Average Assets, quarterly | $654,232,500 | 1,147 |
Volatile liabilities | $33,841,000 | 1,572 |
Insider loans | $621,000 | 3,387 |
FHLB advances | $21,773,000 | 997 |
Loans and leases held for sale | $6,106,000 | 441 |
Unused loan commitments | $123,797,000 | 892 |
Tier 1 (core) risk-based capital | $76,154,000 | 1,103 |
Tier 2 risk-based capital | $6,305,000 | 940 |
Total risk weighted assets | $504,117,000 | 1,104 |
Total unused commitments | $123,797,000 | 892 |
Derivatives | $38,245,000 | 518 |
2019-03-31 | Rank | |
# of Employees: | 112 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $632,513,000 | 1,184 |
Cash and due from depository institutions | $26,547,000 | 1,263 |
Interest-bearing balances | $23,325,000 | 1,574 |
Securities | $59,492,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $516,800,000 | 1,035 |
Loan loss allowance | $6,381,000 | 985 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,769,000 | 1,885 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $23,905,000 | 952 |
Life insurance assets | $16,197,000 | 627 |
Total liabilities and capital | $632,514,000 | 1,184 |
Total liabilities | $562,836,000 | 1,178 |
Total deposits | $527,304,000 | 1,179 |
Interest-bearing deposits | $450,094,000 | 1,084 |
Deposits held in domestic offices | $527,304,000 | 1,179 |
% insured | 84.68% | 2,012 |
Federal funds purchased & repurchase agreements | $11,118,000 | 500 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,773,000 | 1,222 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,641,000 | 798 |
Total equity capital | $69,678,000 | 1,228 |
Total bank equity capital | $69,678,000 | 1,228 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000 | 4,720 |
Surplus | $10,550,000 | 2,099 |
Undivided profits | $59,125,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,558,000 | 1,934 |
Earning assets | $599,617,000 | 1,154 |
Long-term assets (5+ years) | $132,176,000 | 1,570 |
Average Assets, year-to-date | $629,998,000 | 1,178 |
Average Assets, quarterly | $629,998,000 | 1,178 |
Volatile liabilities | $30,907,000 | 1,644 |
Insider loans | $637,000 | 3,406 |
FHLB advances | $16,773,000 | 1,136 |
Loans and leases held for sale | $3,639,000 | 438 |
Unused loan commitments | $152,843,000 | 778 |
Tier 1 (core) risk-based capital | $74,878,000 | 1,110 |
Tier 2 risk-based capital | $6,450,000 | 917 |
Total risk weighted assets | $515,928,000 | 1,081 |
Total unused commitments | $152,843,000 | 778 |
Derivatives | $38,113,000 | 488 |
2018-12-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $627,483,000 | 1,187 |
Cash and due from depository institutions | $24,567,000 | 1,220 |
Interest-bearing balances | $19,944,000 | 1,552 |
Securities | $58,844,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $513,057,000 | 1,044 |
Loan loss allowance | $5,984,000 | 1,043 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,844,000 | 1,820 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $25,171,000 | 911 |
Life insurance assets | $16,068,000 | 630 |
Total liabilities and capital | $627,483,000 | 1,187 |
Total liabilities | $559,262,000 | 1,180 |
Total deposits | $509,499,000 | 1,203 |
Interest-bearing deposits | $430,418,000 | 1,113 |
Deposits held in domestic offices | $509,499,000 | 1,203 |
% insured | 85.00% | 1,954 |
Federal funds purchased & repurchase agreements | $12,407,000 | 527 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,773,000 | 944 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,583,000 | 716 |
Total equity capital | $68,221,000 | 1,226 |
Total bank equity capital | $68,221,000 | 1,226 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000 | 4,755 |
Surplus | $10,550,000 | 2,105 |
Undivided profits | $57,668,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,416,000 | 2,114 |
Earning assets | $591,845,000 | 1,161 |
Long-term assets (5+ years) | $135,129,000 | 1,540 |
Average Assets, year-to-date | $661,142,800 | 1,098 |
Average Assets, quarterly | $641,335,000 | 1,159 |
Volatile liabilities | $42,608,000 | 1,341 |
Insider loans | $654,000 | 3,417 |
FHLB advances | $28,773,000 | 894 |
Loans and leases held for sale | $4,306,000 | 398 |
Unused loan commitments | $137,298,000 | 823 |
Tier 1 (core) risk-based capital | $74,000,000 | 1,114 |
Tier 2 risk-based capital | $6,282,000 | 947 |
Total risk weighted assets | $504,347,000 | 1,107 |
Total unused commitments | $137,298,000 | 823 |
Derivatives | $17,612,000 | 582 |
2018-09-30 | Rank | |
# of Employees: | 120 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $655,187,000 | 1,131 |
Cash and due from depository institutions | $49,486,000 | 1,187 |
Interest-bearing balances | $45,401,000 | 721 |
Securities | $63,502,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $510,547,000 | 1,038 |
Loan loss allowance | $5,967,000 | 1,053 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,906,000 | 1,808 |
Other real estate owned | $0 | 1,187 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $25,746,000 | 895 |
Life insurance assets | $15,972,000 | 630 |
Total liabilities and capital | $655,187,000 | 1,131 |
Total liabilities | $588,447,000 | 1,123 |
Total deposits | $529,507,000 | 1,158 |
Interest-bearing deposits | $455,650,000 | 1,049 |
Deposits held in domestic offices | $529,507,000 | 1,158 |
% insured | 84.23% | 2,208 |
Federal funds purchased & repurchase agreements | $11,928,000 | 557 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,773,000 | 785 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,239,000 | 734 |
Total equity capital | $66,740,000 | 1,232 |
Total bank equity capital | $66,740,000 | 1,232 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000 | 4,823 |
Surplus | $10,550,000 | 2,104 |
Undivided profits | $56,187,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,526,000 | 2,057 |
Earning assets | $619,450,000 | 1,108 |
Long-term assets (5+ years) | $137,398,000 | 1,534 |
Average Assets, year-to-date | $669,557,750 | 1,096 |
Average Assets, quarterly | $667,672,000 | 1,104 |
Volatile liabilities | $47,229,000 | 1,225 |
Insider loans | $672,000 | 3,408 |
FHLB advances | $38,773,000 | 743 |
Loans and leases held for sale | $8,163,000 | 324 |
Unused loan commitments | $124,725,000 | 889 |
Tier 1 (core) risk-based capital | $73,194,000 | 1,123 |
Tier 2 risk-based capital | $6,251,000 | 948 |
Total risk weighted assets | $500,071,000 | 1,109 |
Total unused commitments | $124,725,000 | 889 |
Derivatives | $28,006,000 | 529 |
2018-06-30 | Rank | |
# of Employees: | 124 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $680,157,000 | 1,099 |
Cash and due from depository institutions | $84,020,000 | 1,140 |
Interest-bearing balances | $82,097,000 | 413 |
Securities | $64,952,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $501,853,000 | 1,053 |
Loan loss allowance | $5,964,000 | 1,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,976,000 | 1,792 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $23,356,000 | 973 |
Life insurance assets | $13,870,000 | 733 |
Total liabilities and capital | $680,157,000 | 1,099 |
Total liabilities | $614,005,000 | 1,081 |
Total deposits | $555,494,000 | 1,115 |
Interest-bearing deposits | $478,772,000 | 1,010 |
Deposits held in domestic offices | $555,494,000 | 1,115 |
% insured | 81.50% | 2,863 |
Federal funds purchased & repurchase agreements | $11,046,000 | 586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,901,000 | 808 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,564,000 | 761 |
Total equity capital | $66,152,000 | 1,235 |
Total bank equity capital | $66,152,000 | 1,235 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000 | 4,883 |
Surplus | $10,550,000 | 2,116 |
Undivided profits | $55,599,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,378,000 | 2,053 |
Earning assets | $648,902,000 | 1,070 |
Long-term assets (5+ years) | $149,399,000 | 1,452 |
Average Assets, year-to-date | $674,348,000 | 1,092 |
Average Assets, quarterly | $684,829,000 | 1,085 |
Volatile liabilities | $48,033,000 | 1,199 |
Insider loans | $761,000 | 3,299 |
FHLB advances | $39,901,000 | 766 |
Loans and leases held for sale | $8,299,000 | 341 |
Unused loan commitments | $141,331,000 | 806 |
Tier 1 (core) risk-based capital | $72,277,000 | 1,118 |
Tier 2 risk-based capital | $6,115,000 | 955 |
Total risk weighted assets | $489,027,000 | 1,122 |
Total unused commitments | $141,331,000 | 806 |
Derivatives | $32,184,000 | 509 |
2018-03-31 | Rank | |
# of Employees: | 124 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $689,501,000 | 1,086 |
Cash and due from depository institutions | $83,680,000 | 1,127 |
Interest-bearing balances | $82,273,000 | 443 |
Securities | $68,974,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $507,414,000 | 1,025 |
Loan loss allowance | $5,970,000 | 1,040 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,038,000 | 1,777 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $23,395,000 | 949 |
Life insurance assets | $13,774,000 | 737 |
Total liabilities and capital | $689,501,000 | 1,086 |
Total liabilities | $623,597,000 | 1,066 |
Total deposits | $564,381,000 | 1,100 |
Interest-bearing deposits | $494,827,000 | 983 |
Deposits held in domestic offices | $564,381,000 | 1,100 |
% insured | 82.93% | 2,609 |
Federal funds purchased & repurchase agreements | $10,529,000 | 595 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,929,000 | 763 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,758,000 | 667 |
Total equity capital | $65,904,000 | 1,231 |
Total bank equity capital | $65,904,000 | 1,231 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000 | 4,938 |
Surplus | $10,550,000 | 2,128 |
Undivided profits | $55,351,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,397,000 | 1,963 |
Earning assets | $658,661,000 | 1,058 |
Long-term assets (5+ years) | $151,992,000 | 1,433 |
Average Assets, year-to-date | $671,443,500 | 1,106 |
Average Assets, quarterly | $671,443,500 | 1,106 |
Volatile liabilities | $30,827,000 | 1,597 |
Insider loans | $777,000 | 3,305 |
FHLB advances | $39,929,000 | 723 |
Loans and leases held for sale | $3,422,000 | 476 |
Unused loan commitments | $125,653,000 | 877 |
Tier 1 (core) risk-based capital | $71,348,000 | 1,131 |
Tier 2 risk-based capital | $6,150,000 | 947 |
Total risk weighted assets | $491,892,000 | 1,106 |
Total unused commitments | $125,653,000 | 877 |
Derivatives | $26,818,000 | 533 |
2017-12-31 | Rank | |
# of Employees: | 124 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $653,386,000 | 1,141 |
Cash and due from depository institutions | $28,486,000 | 1,151 |
Interest-bearing balances | $26,328,000 | 1,192 |
Securities | $72,171,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $523,751,000 | 999 |
Loan loss allowance | $5,861,000 | 1,039 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,083,000 | 1,793 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $22,895,000 | 967 |
Life insurance assets | $13,664,000 | 744 |
Total liabilities and capital | $653,386,000 | 1,141 |
Total liabilities | $587,400,000 | 1,118 |
Total deposits | $528,432,000 | 1,155 |
Interest-bearing deposits | $457,360,000 | 1,061 |
Deposits held in domestic offices | $528,432,000 | 1,155 |
% insured | 82.69% | 2,676 |
Federal funds purchased & repurchase agreements | $10,973,000 | 624 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,957,000 | 791 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,038,000 | 722 |
Total equity capital | $65,986,000 | 1,236 |
Total bank equity capital | $65,986,000 | 1,236 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000 | 4,996 |
Surplus | $10,550,000 | 2,151 |
Undivided profits | $55,433,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,390,000 | 2,092 |
Earning assets | $622,250,000 | 1,109 |
Long-term assets (5+ years) | $157,787,000 | 1,414 |
Average Assets, year-to-date | $668,650,000 | 1,094 |
Average Assets, quarterly | $665,842,500 | 1,115 |
Volatile liabilities | $31,209,000 | 1,618 |
Insider loans | $793,000 | 3,334 |
FHLB advances | $39,957,000 | 748 |
Loans and leases held for sale | $12,142,000 | 283 |
Unused loan commitments | $132,202,000 | 836 |
Tier 1 (core) risk-based capital | $70,656,000 | 1,133 |
Tier 2 risk-based capital | $6,177,000 | 938 |
Total risk weighted assets | $494,963,000 | 1,102 |
Total unused commitments | $132,202,000 | 836 |
Derivatives | $27,480,000 | 514 |
2017-09-30 | Rank | |
# of Employees: | 133 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $678,299,000 | 1,106 |
Cash and due from depository institutions | $51,623,000 | 1,085 |
Interest-bearing balances | $50,000,000 | 688 |
Securities | $67,179,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $528,808,000 | 992 |
Loan loss allowance | $5,849,000 | 1,071 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,201,000 | 1,781 |
Other real estate owned | $0 | 1,085 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $24,488,000 | 921 |
Life insurance assets | $13,584,000 | 752 |
Total liabilities and capital | $678,299,000 | 1,106 |
Total liabilities | $611,206,000 | 1,090 |
Total deposits | $550,927,000 | 1,119 |
Interest-bearing deposits | $479,361,000 | 1,009 |
Deposits held in domestic offices | $550,927,000 | 1,119 |
% insured | 82.96% | 2,725 |
Federal funds purchased & repurchase agreements | $12,399,000 | 592 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,984,000 | 778 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,896,000 | 766 |
Total equity capital | $67,093,000 | 1,230 |
Total bank equity capital | $67,093,000 | 1,230 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000 | 5,049 |
Surplus | $10,550,000 | 2,165 |
Undivided profits | $56,540,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,399,000 | 2,069 |
Earning assets | $645,987,000 | 1,079 |
Long-term assets (5+ years) | $155,801,000 | 1,446 |
Average Assets, year-to-date | $672,466,000 | 1,091 |
Average Assets, quarterly | $670,441,000 | 1,105 |
Volatile liabilities | $23,166,000 | 1,976 |
Insider loans | $809,000 | 3,324 |
FHLB advances | $39,984,000 | 742 |
Loans and leases held for sale | $21,466,000 | 217 |
Unused loan commitments | $123,977,000 | 877 |
Tier 1 (core) risk-based capital | $70,673,000 | 1,125 |
Tier 2 risk-based capital | $6,034,000 | 967 |
Total risk weighted assets | $482,479,000 | 1,130 |
Total unused commitments | $123,977,000 | 877 |
Derivatives | $47,718,000 | 440 |
2017-06-30 | Rank | |
# of Employees: | 136 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $662,583,000 | 1,118 |
Cash and due from depository institutions | $40,913,000 | 1,072 |
Interest-bearing balances | $38,340,000 | 855 |
Securities | $69,111,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $521,127,000 | 991 |
Loan loss allowance | $5,852,000 | 1,073 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,251,000 | 1,769 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $25,181,000 | 890 |
Life insurance assets | $13,489,000 | 747 |
Total liabilities and capital | $662,583,000 | 1,118 |
Total liabilities | $596,346,000 | 1,100 |
Total deposits | $538,489,000 | 1,132 |
Interest-bearing deposits | $475,885,000 | 1,023 |
Deposits held in domestic offices | $538,489,000 | 1,131 |
% insured | 83.79% | 2,668 |
Federal funds purchased & repurchase agreements | $10,388,000 | 672 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,011,000 | 778 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,458,000 | 767 |
Total equity capital | $66,237,000 | 1,238 |
Total bank equity capital | $66,237,000 | 1,238 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000 | 5,091 |
Surplus | $10,550,000 | 2,165 |
Undivided profits | $55,684,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,209,000 | 2,188 |
Earning assets | $628,578,000 | 1,098 |
Long-term assets (5+ years) | $159,688,000 | 1,425 |
Average Assets, year-to-date | $670,521,670 | 1,095 |
Average Assets, quarterly | $664,357,500 | 1,116 |
Volatile liabilities | $22,259,000 | 1,945 |
Insider loans | $824,000 | 3,359 |
FHLB advances | $40,011,000 | 740 |
Loans and leases held for sale | $18,545,000 | 241 |
Unused loan commitments | $100,217,000 | 1,015 |
Tier 1 (core) risk-based capital | $69,919,000 | 1,128 |
Tier 2 risk-based capital | $5,929,000 | 988 |
Total risk weighted assets | $473,979,000 | 1,143 |
Total unused commitments | $100,217,000 | 1,015 |
Derivatives | $48,742,000 | 447 |
2017-03-31 | Rank | |
# of Employees: | 137 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $666,132,000 | 1,115 |
Cash and due from depository institutions | $36,420,000 | 1,061 |
Interest-bearing balances | $34,710,000 | 1,077 |
Securities | $72,048,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $524,133,000 | 972 |
Loan loss allowance | $5,847,000 | 1,079 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,372,000 | 1,747 |
Other real estate owned | $0 | 1,061 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $27,159,000 | 810 |
Life insurance assets | $13,869,000 | 727 |
Total liabilities and capital | $666,132,000 | 1,115 |
Total liabilities | $601,667,000 | 1,088 |
Total deposits | $539,046,000 | 1,133 |
Interest-bearing deposits | $476,174,000 | 1,018 |
Deposits held in domestic offices | $539,046,000 | 1,133 |
% insured | 83.04% | 2,862 |
Federal funds purchased & repurchase agreements | $12,422,000 | 605 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,037,000 | 732 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,162,000 | 615 |
Total equity capital | $64,465,000 | 1,243 |
Total bank equity capital | $64,465,000 | 1,243 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000 | 5,150 |
Surplus | $10,550,000 | 2,176 |
Undivided profits | $53,912,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,291,000 | 1,982 |
Earning assets | $630,891,000 | 1,087 |
Long-term assets (5+ years) | $188,361,000 | 1,263 |
Average Assets, year-to-date | $674,491,000 | 1,089 |
Average Assets, quarterly | $674,491,000 | 1,089 |
Volatile liabilities | $24,453,000 | 1,789 |
Insider loans | $780,000 | 3,459 |
FHLB advances | $40,037,000 | 691 |
Loans and leases held for sale | $9,282,000 | 303 |
Unused loan commitments | $109,304,000 | 949 |
Tier 1 (core) risk-based capital | $69,284,000 | 1,128 |
Tier 2 risk-based capital | $6,042,000 | 975 |
Total risk weighted assets | $483,076,000 | 1,111 |
Total unused commitments | $109,304,000 | 949 |
Derivatives | $39,937,000 | 467 |
2016-12-31 | Rank | |
# of Employees: | 138 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $682,850,000 | 1,073 |
Cash and due from depository institutions | $40,018,000 | 1,051 |
Interest-bearing balances | $38,451,000 | 881 |
Securities | $68,981,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $538,745,000 | 942 |
Loan loss allowance | $5,842,000 | 1,078 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,452,000 | 1,730 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $28,654,000 | 785 |
Life insurance assets | $14,844,000 | 654 |
Total liabilities and capital | $682,850,000 | 1,073 |
Total liabilities | $621,445,000 | 1,051 |
Total deposits | $555,236,000 | 1,082 |
Interest-bearing deposits | $492,162,000 | 985 |
Deposits held in domestic offices | $555,236,000 | 1,081 |
% insured | 82.43% | 3,037 |
Federal funds purchased & repurchase agreements | $14,596,000 | 583 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,064,000 | 750 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,549,000 | 563 |
Total equity capital | $61,405,000 | 1,286 |
Total bank equity capital | $61,405,000 | 1,286 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000 | 5,196 |
Surplus | $10,550,000 | 2,185 |
Undivided profits | $50,852,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,320,000 | 2,089 |
Earning assets | $646,177,000 | 1,050 |
Long-term assets (5+ years) | $190,119,000 | 1,240 |
Average Assets, year-to-date | $669,640,400 | 1,061 |
Average Assets, quarterly | $674,227,500 | 1,080 |
Volatile liabilities | $26,700,000 | 1,724 |
Insider loans | $927,000 | 3,280 |
FHLB advances | $40,064,000 | 713 |
Loans and leases held for sale | $29,882,000 | 193 |
Unused loan commitments | $111,544,000 | 910 |
Tier 1 (core) risk-based capital | $66,276,000 | 1,163 |
Tier 2 risk-based capital | $6,212,000 | 951 |
Total risk weighted assets | $496,925,000 | 1,071 |
Total unused commitments | $111,544,000 | 910 |
Derivatives | $26,578,000 | 535 |
2016-09-30 | Rank | |
# of Employees: | 139 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $665,605,000 | 1,090 |
Cash and due from depository institutions | $25,193,000 | 1,044 |
Interest-bearing balances | $23,590,000 | 1,460 |
Securities | $69,787,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $535,728,000 | 941 |
Loan loss allowance | $6,600,000 | 956 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,496,000 | 1,733 |
Other real estate owned | $375,000 | 1,044 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $28,026,000 | 781 |
Life insurance assets | $14,762,000 | 651 |
Total liabilities and capital | $665,605,000 | 1,090 |
Total liabilities | $604,390,000 | 1,063 |
Total deposits | $540,114,000 | 1,107 |
Interest-bearing deposits | $475,642,000 | 998 |
Deposits held in domestic offices | $540,114,000 | 1,107 |
% insured | 83.56% | 2,896 |
Federal funds purchased & repurchase agreements | $13,991,000 | 597 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,317,000 | 763 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,968,000 | 608 |
Total equity capital | $61,215,000 | 1,315 |
Total bank equity capital | $61,215,000 | 1,315 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000 | 5,258 |
Surplus | $10,550,000 | 2,194 |
Undivided profits | $50,662,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,374,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,266,000 | 2,158 |
Earning assets | $629,105,000 | 1,067 |
Long-term assets (5+ years) | $203,294,000 | 1,137 |
Average Assets, year-to-date | $666,338,000 | 1,064 |
Average Assets, quarterly | $664,777,000 | 1,086 |
Volatile liabilities | $26,210,000 | 1,737 |
Insider loans | $1,004,000 | 3,198 |
FHLB advances | $39,317,000 | 728 |
Loans and leases held for sale | $25,323,000 | 243 |
Unused loan commitments | $115,097,000 | 888 |
Tier 1 (core) risk-based capital | $65,183,000 | 1,177 |
Tier 2 risk-based capital | $5,996,000 | 956 |
Total risk weighted assets | $478,857,000 | 1,087 |
Total unused commitments | $115,097,000 | 888 |
Derivatives | $61,557,000 | 428 |
2016-06-30 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $663,949,000 | 1,090 |
Cash and due from depository institutions | $23,521,000 | 978 |
Interest-bearing balances | $21,766,000 | 1,491 |
Securities | $69,526,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $535,586,000 | 929 |
Loan loss allowance | $6,522,000 | 972 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,444,000 | 1,737 |
Other real estate owned | $525,000 | 978 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $28,347,000 | 771 |
Life insurance assets | $14,670,000 | 658 |
Total liabilities and capital | $663,949,000 | 1,090 |
Total liabilities | $603,852,000 | 1,058 |
Total deposits | $541,900,000 | 1,092 |
Interest-bearing deposits | $481,044,000 | 993 |
Deposits held in domestic offices | $541,900,000 | 1,092 |
% insured | 84.26% | 2,831 |
Federal funds purchased & repurchase agreements | $12,325,000 | 657 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,343,000 | 783 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,284,000 | 630 |
Total equity capital | $60,097,000 | 1,328 |
Total bank equity capital | $60,097,000 | 1,326 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000 | 5,328 |
Surplus | $10,550,000 | 2,208 |
Undivided profits | $49,544,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,457,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,271,000 | 2,061 |
Earning assets | $626,878,000 | 1,056 |
Long-term assets (5+ years) | $202,859,000 | 1,130 |
Average Assets, year-to-date | $666,582,330 | 1,067 |
Average Assets, quarterly | $667,596,500 | 1,074 |
Volatile liabilities | $24,765,000 | 1,793 |
Insider loans | $1,025,000 | 3,237 |
FHLB advances | $39,343,000 | 752 |
Loans and leases held for sale | $41,891,000 | 179 |
Unused loan commitments | $136,313,000 | 768 |
Tier 1 (core) risk-based capital | $63,951,000 | 1,185 |
Tier 2 risk-based capital | $5,919,000 | 966 |
Total risk weighted assets | $472,676,000 | 1,093 |
Total unused commitments | $136,313,000 | 768 |
Derivatives | $70,892,000 | 407 |
2016-03-31 | Rank | |
# of Employees: | 158 | 931 |
Assets and Liabilities | ||
Total Assets: | $671,244,000 | 1,067 |
Cash and due from depository institutions | $32,687,000 | 931 |
Interest-bearing balances | $27,510,000 | 1,312 |
Securities | $74,257,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $528,627,000 | 916 |
Loan loss allowance | $6,507,000 | 971 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,498,000 | 1,727 |
Other real estate owned | $777,000 | 931 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $28,398,000 | 763 |
Life insurance assets | $14,574,000 | 657 |
Total liabilities and capital | $671,244,000 | 1,067 |
Total liabilities | $611,694,000 | 1,048 |
Total deposits | $551,440,000 | 1,070 |
Interest-bearing deposits | $490,165,000 | 978 |
Deposits held in domestic offices | $551,440,000 | 1,070 |
% insured | 84.18% | 2,895 |
Federal funds purchased & repurchase agreements | $11,608,000 | 671 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,368,000 | 720 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,278,000 | 660 |
Total equity capital | $59,550,000 | 1,317 |
Total bank equity capital | $59,550,000 | 1,316 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000 | 5,384 |
Surplus | $10,550,000 | 2,217 |
Undivided profits | $48,997,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,801,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,307,000 | 1,978 |
Earning assets | $630,394,000 | 1,044 |
Long-term assets (5+ years) | $192,082,000 | 1,177 |
Average Assets, year-to-date | $667,899,000 | 1,059 |
Average Assets, quarterly | $667,899,000 | 1,059 |
Volatile liabilities | $23,900,000 | 1,792 |
Insider loans | $1,076,000 | 3,186 |
FHLB advances | $39,368,000 | 680 |
Loans and leases held for sale | $39,749,000 | 162 |
Unused loan commitments | $128,132,000 | 795 |
Tier 1 (core) risk-based capital | $63,230,000 | 1,194 |
Tier 2 risk-based capital | $5,785,000 | 978 |
Total risk weighted assets | $461,837,000 | 1,098 |
Total unused commitments | $128,132,000 | 795 |
Derivatives | $61,018,000 | 397 |
2015-12-31 | Rank | |
# of Employees: | 155 | 945 |
Assets and Liabilities | ||
Total Assets: | $664,554,000 | 1,058 |
Cash and due from depository institutions | $27,290,000 | 945 |
Interest-bearing balances | $21,268,000 | 1,506 |
Securities | $73,880,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $527,297,000 | 913 |
Loan loss allowance | $6,491,000 | 966 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,629,000 | 1,713 |
Other real estate owned | $835,000 | 945 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $28,623,000 | 756 |
Life insurance assets | $14,442,000 | 655 |
Total liabilities and capital | $664,554,000 | 1,058 |
Total liabilities | $606,013,000 | 1,038 |
Total deposits | $541,850,000 | 1,075 |
Interest-bearing deposits | $487,430,000 | 962 |
Deposits held in domestic offices | $541,850,000 | 1,075 |
% insured | 88.36% | 1,886 |
Federal funds purchased & repurchase agreements | $13,603,000 | 638 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,393,000 | 770 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,167,000 | 555 |
Total equity capital | $58,541,000 | 1,312 |
Total bank equity capital | $58,541,000 | 1,311 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000 | 5,440 |
Surplus | $10,550,000 | 2,232 |
Undivided profits | $47,988,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,270,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,353,000 | 1,981 |
Earning assets | $622,445,000 | 1,044 |
Long-term assets (5+ years) | $223,174,000 | 1,029 |
Average Assets, year-to-date | $646,412,400 | 1,059 |
Average Assets, quarterly | $656,162,000 | 1,061 |
Volatile liabilities | $27,247,000 | 1,634 |
Insider loans | $1,091,000 | 3,204 |
FHLB advances | $39,393,000 | 732 |
Loans and leases held for sale | $33,722,000 | 184 |
Unused loan commitments | $107,428,000 | 918 |
Tier 1 (core) risk-based capital | $62,854,000 | 1,189 |
Tier 2 risk-based capital | $5,738,000 | 979 |
Total risk weighted assets | $458,057,000 | 1,105 |
Total unused commitments | $107,428,000 | 918 |
Derivatives | $44,239,000 | 420 |
2015-09-30 | Rank | |
# of Employees: | 155 | 949 |
Assets and Liabilities | ||
Total Assets: | $647,770,000 | 1,081 |
Cash and due from depository institutions | $8,835,000 | 949 |
Interest-bearing balances | $2,987,000 | 4,493 |
Securities | $72,513,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $530,590,000 | 899 |
Loan loss allowance | $6,451,000 | 986 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,741,000 | 1,692 |
Other real estate owned | $860,000 | 949 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $28,231,000 | 763 |
Life insurance assets | $14,361,000 | 650 |
Total liabilities and capital | $647,770,000 | 1,081 |
Total liabilities | $589,308,000 | 1,053 |
Total deposits | $521,444,000 | 1,107 |
Interest-bearing deposits | $465,585,000 | 1,001 |
Deposits held in domestic offices | $521,444,000 | 1,107 |
% insured | 89.58% | 1,721 |
Federal funds purchased & repurchase agreements | $12,372,000 | 690 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $44,718,000 | 675 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,774,000 | 601 |
Total equity capital | $58,462,000 | 1,316 |
Total bank equity capital | $58,462,000 | 1,314 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000 | 5,520 |
Surplus | $10,550,000 | 2,262 |
Undivided profits | $47,909,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,309,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,318,000 | 2,097 |
Earning assets | $606,090,000 | 1,063 |
Long-term assets (5+ years) | $192,190,000 | 1,179 |
Average Assets, year-to-date | $641,877,000 | 1,077 |
Average Assets, quarterly | $648,197,000 | 1,074 |
Volatile liabilities | $30,917,000 | 1,475 |
Insider loans | $1,106,000 | 3,227 |
FHLB advances | $44,718,000 | 639 |
Loans and leases held for sale | $38,005,000 | 167 |
Unused loan commitments | $108,197,000 | 911 |
Tier 1 (core) risk-based capital | $62,336,000 | 1,202 |
Tier 2 risk-based capital | $5,670,000 | 990 |
Total risk weighted assets | $452,586,000 | 1,103 |
Total unused commitments | $108,197,000 | 911 |
Derivatives | $46,071,000 | 429 |
2015-06-30 | Rank | |
# of Employees: | 155 | 957 |
Assets and Liabilities | ||
Total Assets: | $648,624,000 | 1,078 |
Cash and due from depository institutions | $9,596,000 | 957 |
Interest-bearing balances | $7,163,000 | 3,192 |
Securities | $72,249,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $530,608,000 | 900 |
Loan loss allowance | $6,419,000 | 995 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,842,000 | 1,671 |
Other real estate owned | $860,000 | 957 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $28,469,000 | 746 |
Life insurance assets | $14,265,000 | 649 |
Total liabilities and capital | $648,624,000 | 1,078 |
Total liabilities | $591,439,000 | 1,044 |
Total deposits | $534,233,000 | 1,072 |
Interest-bearing deposits | $478,825,000 | 969 |
Deposits held in domestic offices | $534,233,000 | 1,071 |
% insured | 86.64% | 2,593 |
Federal funds purchased & repurchase agreements | $11,271,000 | 738 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,442,000 | 798 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,493,000 | 609 |
Total equity capital | $57,185,000 | 1,341 |
Total bank equity capital | $57,185,000 | 1,339 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000 | 5,585 |
Surplus | $10,550,000 | 2,287 |
Undivided profits | $46,632,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,721,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,306,000 | 1,993 |
Earning assets | $610,020,000 | 1,051 |
Long-term assets (5+ years) | $209,765,000 | 1,099 |
Average Assets, year-to-date | $639,912,670 | 1,080 |
Average Assets, quarterly | $639,111,500 | 1,086 |
Volatile liabilities | $29,212,000 | 1,535 |
Insider loans | $1,123,000 | 3,217 |
FHLB advances | $35,442,000 | 763 |
Loans and leases held for sale | $42,077,000 | 174 |
Unused loan commitments | $112,405,000 | 867 |
Tier 1 (core) risk-based capital | $61,504,000 | 1,213 |
Tier 2 risk-based capital | $5,601,000 | 1,002 |
Total risk weighted assets | $447,007,000 | 1,108 |
Total unused commitments | $112,405,000 | 867 |
Derivatives | $55,926,000 | 410 |
2015-03-31 | Rank | |
# of Employees: | 155 | 944 |
Assets and Liabilities | ||
Total Assets: | $629,599,000 | 1,104 |
Cash and due from depository institutions | $7,655,000 | 944 |
Interest-bearing balances | $1,969,000 | 5,172 |
Securities | $70,767,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $517,838,000 | 905 |
Loan loss allowance | $6,547,000 | 979 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,987,000 | 1,639 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $26,352,000 | 808 |
Life insurance assets | $14,175,000 | 649 |
Total liabilities and capital | $629,599,000 | 1,104 |
Total liabilities | $570,120,000 | 1,094 |
Total deposits | $522,975,000 | 1,104 |
Interest-bearing deposits | $472,012,000 | 983 |
Deposits held in domestic offices | $522,975,000 | 1,103 |
% insured | 88.06% | 2,280 |
Federal funds purchased & repurchase agreements | $10,828,000 | 722 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,841,000 | 829 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,476,000 | 965 |
Total equity capital | $59,479,000 | 1,304 |
Total bank equity capital | $59,479,000 | 1,302 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000 | 5,652 |
Surplus | $10,550,000 | 2,304 |
Undivided profits | $48,926,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,042,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,334,000 | 1,872 |
Earning assets | $590,574,000 | 1,088 |
Long-term assets (5+ years) | $209,152,000 | 1,102 |
Average Assets, year-to-date | $635,557,000 | 1,094 |
Average Assets, quarterly | $635,557,000 | 1,094 |
Volatile liabilities | $29,655,000 | 1,455 |
Insider loans | $1,177,000 | 3,162 |
FHLB advances | $30,841,000 | 787 |
Loans and leases held for sale | $32,140,000 | 196 |
Unused loan commitments | $106,284,000 | 894 |
Tier 1 (core) risk-based capital | $60,641,000 | 1,216 |
Tier 2 risk-based capital | $5,424,000 | 1,014 |
Total risk weighted assets | $432,551,000 | 1,128 |
Total unused commitments | $106,284,000 | 894 |
Derivatives | $47,278,000 | 432 |
2014-12-31 | Rank | |
# of Employees: | 157 | 923 |
Assets and Liabilities | ||
Total Assets: | $641,515,000 | 1,081 |
Cash and due from depository institutions | $9,449,000 | 923 |
Interest-bearing balances | $3,325,000 | 4,448 |
Securities | $73,536,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $524,914,000 | 881 |
Loan loss allowance | $6,501,000 | 986 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,114,000 | 1,629 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $26,502,000 | 803 |
Life insurance assets | $14,070,000 | 642 |
Total liabilities and capital | $641,515,000 | 1,081 |
Total liabilities | $583,058,000 | 1,054 |
Total deposits | $517,168,000 | 1,092 |
Interest-bearing deposits | $468,228,000 | 980 |
Deposits held in domestic offices | $517,168,000 | 1,091 |
% insured | 84.92% | 3,184 |
Federal funds purchased & repurchase agreements | $10,441,000 | 794 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,215,000 | 644 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,234,000 | 791 |
Total equity capital | $58,457,000 | 1,310 |
Total bank equity capital | $58,457,000 | 1,308 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000 | 5,734 |
Surplus | $10,550,000 | 2,320 |
Undivided profits | $47,904,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,998,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,295,000 | 2,042 |
Earning assets | $601,775,000 | 1,056 |
Long-term assets (5+ years) | $212,238,000 | 1,087 |
Average Assets, year-to-date | $636,963,800 | 1,050 |
Average Assets, quarterly | $640,940,500 | 1,068 |
Volatile liabilities | $57,301,000 | 876 |
Insider loans | $1,161,000 | 3,252 |
FHLB advances | $48,215,000 | 603 |
Loans and leases held for sale | $40,445,000 | 158 |
Unused loan commitments | $106,328,000 | 863 |
Tier 1 (core) risk-based capital | $58,505,000 | 1,246 |
Tier 2 risk-based capital | $5,112,000 | 1,061 |
Total risk weighted assets | $407,432,000 | 1,163 |
Total unused commitments | $106,328,000 | 863 |
Derivatives | $45,162,000 | 398 |
2014-09-30 | Rank | |
# of Employees: | 161 | 912 |
Assets and Liabilities | ||
Total Assets: | $640,366,000 | 1,069 |
Cash and due from depository institutions | $7,457,000 | 912 |
Interest-bearing balances | $2,824,000 | 4,635 |
Securities | $75,167,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $521,338,000 | 868 |
Loan loss allowance | $6,473,000 | 1,015 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,196,000 | 1,609 |
Other real estate owned | $2,043,000 | 912 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $27,165,000 | 793 |
Life insurance assets | $13,983,000 | 637 |
Total liabilities and capital | $640,366,000 | 1,069 |
Total liabilities | $583,027,000 | 1,037 |
Total deposits | $517,524,000 | 1,091 |
Interest-bearing deposits | $471,199,000 | 966 |
Deposits held in domestic offices | $517,524,000 | 1,089 |
% insured | 87.12% | 2,772 |
Federal funds purchased & repurchase agreements | $11,103,000 | 778 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,014,000 | 627 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,386,000 | 761 |
Total equity capital | $57,339,000 | 1,330 |
Total bank equity capital | $57,339,000 | 1,328 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000 | 5,804 |
Surplus | $10,550,000 | 2,345 |
Undivided profits | $46,786,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,167,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,364,000 | 2,022 |
Earning assets | $599,329,000 | 1,052 |
Long-term assets (5+ years) | $223,197,000 | 1,032 |
Average Assets, year-to-date | $635,826,000 | 1,064 |
Average Assets, quarterly | $647,137,500 | 1,056 |
Volatile liabilities | $72,254,000 | 715 |
Insider loans | $1,192,000 | 3,225 |
FHLB advances | $47,014,000 | 589 |
Loans and leases held for sale | $23,784,000 | 200 |
Unused loan commitments | $95,471,000 | 950 |
Tier 1 (core) risk-based capital | $57,506,000 | 1,263 |
Tier 2 risk-based capital | $5,125,000 | 1,063 |
Total risk weighted assets | $408,430,000 | 1,153 |
Total unused commitments | $95,471,000 | 950 |
Derivatives | $32,104,000 | 444 |
2014-06-30 | Rank | |
# of Employees: | 166 | 880 |
Assets and Liabilities | ||
Total Assets: | $653,909,000 | 1,045 |
Cash and due from depository institutions | $9,440,000 | 880 |
Interest-bearing balances | $3,902,000 | 4,281 |
Securities | $76,699,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $531,267,000 | 832 |
Loan loss allowance | $6,556,000 | 1,006 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,313,000 | 1,593 |
Other real estate owned | $943,000 | 880 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $28,247,000 | 760 |
Life insurance assets | $13,894,000 | 629 |
Total liabilities and capital | $653,909,000 | 1,045 |
Total liabilities | $597,158,000 | 1,014 |
Total deposits | $539,945,000 | 1,022 |
Interest-bearing deposits | $492,487,000 | 923 |
Deposits held in domestic offices | $539,945,000 | 1,021 |
% insured | 85.85% | 3,261 |
Federal funds purchased & repurchase agreements | $11,077,000 | 762 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,537,000 | 725 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,599,000 | 731 |
Total equity capital | $56,751,000 | 1,318 |
Total bank equity capital | $56,751,000 | 1,316 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000 | 5,870 |
Surplus | $10,550,000 | 2,356 |
Undivided profits | $46,198,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,579,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,298,000 | 1,982 |
Earning assets | $611,868,000 | 1,019 |
Long-term assets (5+ years) | $228,124,000 | 1,010 |
Average Assets, year-to-date | $634,312,670 | 1,064 |
Average Assets, quarterly | $639,313,000 | 1,064 |
Volatile liabilities | $61,975,000 | 801 |
Insider loans | $1,563,000 | 2,835 |
FHLB advances | $38,537,000 | 682 |
Loans and leases held for sale | $37,971,000 | 154 |
Unused loan commitments | $100,861,000 | 872 |
Tier 1 (core) risk-based capital | $56,734,000 | 1,259 |
Tier 2 risk-based capital | $5,162,000 | 1,051 |
Total risk weighted assets | $411,301,000 | 1,123 |
Total unused commitments | $100,861,000 | 872 |
Derivatives | $57,961,000 | 345 |
2014-03-31 | Rank | |
# of Employees: | 167 | 875 |
Assets and Liabilities | ||
Total Assets: | $624,717,000 | 1,095 |
Cash and due from depository institutions | $17,044,000 | 875 |
Interest-bearing balances | $13,377,000 | 2,495 |
Securities | $77,688,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $490,744,000 | 896 |
Loan loss allowance | $6,511,000 | 1,025 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,278,000 | 1,615 |
Other real estate owned | $943,000 | 875 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $31,020,000 | 691 |
Life insurance assets | $13,801,000 | 624 |
Total liabilities and capital | $624,717,000 | 1,095 |
Total liabilities | $570,694,000 | 1,068 |
Total deposits | $531,058,000 | 1,067 |
Interest-bearing deposits | $488,100,000 | 945 |
Deposits held in domestic offices | $531,058,000 | 1,066 |
% insured | 90.53% | 1,975 |
Federal funds purchased & repurchase agreements | $12,124,000 | 721 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,560,000 | 1,172 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,952,000 | 582 |
Total equity capital | $54,023,000 | 1,362 |
Total bank equity capital | $54,023,000 | 1,360 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000 | 5,931 |
Surplus | $10,550,000 | 2,381 |
Undivided profits | $43,470,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,379,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,296,000 | 1,953 |
Earning assets | $581,809,000 | 1,073 |
Long-term assets (5+ years) | $230,817,000 | 993 |
Average Assets, year-to-date | $624,514,500 | 1,090 |
Average Assets, quarterly | $624,514,500 | 1,090 |
Volatile liabilities | $39,837,000 | 1,105 |
Insider loans | $1,597,000 | 2,802 |
FHLB advances | $17,560,000 | 1,120 |
Loans and leases held for sale | $18,615,000 | 194 |
Unused loan commitments | $106,879,000 | 830 |
Tier 1 (core) risk-based capital | $56,046,000 | 1,268 |
Tier 2 risk-based capital | $4,893,000 | 1,099 |
Total risk weighted assets | $389,575,000 | 1,176 |
Total unused commitments | $106,879,000 | 830 |
Derivatives | $46,715,000 | 368 |
2013-12-31 | Rank | |
# of Employees: | 172 | 856 |
Assets and Liabilities | ||
Total Assets: | $624,312,000 | 1,086 |
Cash and due from depository institutions | $27,747,000 | 856 |
Interest-bearing balances | $20,450,000 | 1,649 |
Securities | $81,160,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $475,576,000 | 918 |
Loan loss allowance | $6,483,000 | 1,049 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,443,000 | 1,583 |
Other real estate owned | $943,000 | 856 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $31,443,000 | 692 |
Life insurance assets | $13,711,000 | 614 |
Total liabilities and capital | $624,312,000 | 1,086 |
Total liabilities | $570,937,000 | 1,057 |
Total deposits | $530,539,000 | 1,050 |
Interest-bearing deposits | $489,040,000 | 922 |
Deposits held in domestic offices | $530,539,000 | 1,049 |
% insured | 90.26% | 2,061 |
Federal funds purchased & repurchase agreements | $13,072,000 | 714 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,583,000 | 1,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,743,000 | 606 |
Total equity capital | $53,375,000 | 1,343 |
Total bank equity capital | $53,375,000 | 1,341 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000 | 6,004 |
Surplus | $10,550,000 | 2,398 |
Undivided profits | $42,822,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,189,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,319,000 | 2,024 |
Earning assets | $577,186,000 | 1,067 |
Long-term assets (5+ years) | $228,833,000 | 981 |
Average Assets, year-to-date | $631,526,000 | 1,060 |
Average Assets, quarterly | $621,033,000 | 1,085 |
Volatile liabilities | $28,377,000 | 1,512 |
Insider loans | $1,625,000 | 2,796 |
FHLB advances | $17,583,000 | 1,184 |
Loans and leases held for sale | $15,910,000 | 207 |
Unused loan commitments | $86,189,000 | 952 |
Tier 1 (core) risk-based capital | $56,700,000 | 1,236 |
Tier 2 risk-based capital | $4,865,000 | 1,111 |
Total risk weighted assets | $387,376,000 | 1,180 |
Total unused commitments | $86,189,000 | 952 |
Derivatives | $40,133,000 | 370 |
2013-09-30 | Rank | |
# of Employees: | 164 | 906 |
Assets and Liabilities | ||
Total Assets: | $617,754,000 | 1,095 |
Cash and due from depository institutions | $20,903,000 | 906 |
Interest-bearing balances | $15,671,000 | 2,086 |
Securities | $85,523,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $471,862,000 | 909 |
Loan loss allowance | $6,454,000 | 1,076 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,549,000 | 1,560 |
Other real estate owned | $943,000 | 906 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $30,974,000 | 705 |
Life insurance assets | $13,616,000 | 597 |
Total liabilities and capital | $617,754,000 | 1,095 |
Total liabilities | $563,917,000 | 1,076 |
Total deposits | $524,782,000 | 1,055 |
Interest-bearing deposits | $483,049,000 | 932 |
Deposits held in domestic offices | $524,782,000 | 1,053 |
% insured | 91.57% | 1,811 |
Federal funds purchased & repurchase agreements | $12,483,000 | 762 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,605,000 | 1,211 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,047,000 | 671 |
Total equity capital | $53,837,000 | 1,338 |
Total bank equity capital | $53,837,000 | 1,336 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000 | 6,073 |
Surplus | $10,550,000 | 2,417 |
Undivided profits | $43,284,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,159,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,352,000 | 2,050 |
Earning assets | $573,056,000 | 1,077 |
Long-term assets (5+ years) | $228,325,000 | 964 |
Average Assets, year-to-date | $633,329,500 | 1,066 |
Average Assets, quarterly | $629,150,000 | 1,068 |
Volatile liabilities | $28,230,000 | 1,540 |
Insider loans | $1,658,000 | 2,767 |
FHLB advances | $17,605,000 | 1,152 |
Loans and leases held for sale | $20,373,000 | 200 |
Unused loan commitments | $83,606,000 | 982 |
Tier 1 (core) risk-based capital | $56,565,000 | 1,241 |
Tier 2 risk-based capital | $4,891,000 | 1,099 |
Total risk weighted assets | $389,471,000 | 1,164 |
Total unused commitments | $83,606,000 | 982 |
Derivatives | $32,133,000 | 423 |
2013-06-30 | Rank | |
# of Employees: | 167 | 897 |
Assets and Liabilities | ||
Total Assets: | $640,546,000 | 1,043 |
Cash and due from depository institutions | $56,998,000 | 897 |
Interest-bearing balances | $50,638,000 | 722 |
Securities | $88,746,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $454,653,000 | 928 |
Loan loss allowance | $6,450,000 | 1,089 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,585,000 | 1,559 |
Other real estate owned | $1,088,000 | 897 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $31,476,000 | 692 |
Life insurance assets | $13,518,000 | 591 |
Total liabilities and capital | $640,546,000 | 1,043 |
Total liabilities | $586,846,000 | 1,017 |
Total deposits | $549,763,000 | 1,001 |
Interest-bearing deposits | $513,489,000 | 876 |
Deposits held in domestic offices | $549,763,000 | 1,000 |
% insured | 92.05% | 1,759 |
Federal funds purchased & repurchase agreements | $10,732,000 | 808 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,627,000 | 1,193 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,724,000 | 680 |
Total equity capital | $53,700,000 | 1,333 |
Total bank equity capital | $53,700,000 | 1,332 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000 | 6,121 |
Surplus | $10,550,000 | 2,425 |
Undivided profits | $43,147,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,708,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,479,000 | 1,778 |
Earning assets | $594,037,000 | 1,034 |
Long-term assets (5+ years) | $206,061,000 | 1,042 |
Average Assets, year-to-date | $638,521,330 | 1,053 |
Average Assets, quarterly | $639,104,000 | 1,053 |
Volatile liabilities | $26,300,000 | 1,578 |
Insider loans | $1,680,000 | 2,775 |
FHLB advances | $17,627,000 | 1,135 |
Loans and leases held for sale | $34,457,000 | 203 |
Unused loan commitments | $88,012,000 | 906 |
Tier 1 (core) risk-based capital | $55,971,000 | 1,234 |
Tier 2 risk-based capital | $4,856,000 | 1,098 |
Total risk weighted assets | $386,632,000 | 1,163 |
Total unused commitments | $88,012,000 | 906 |
Derivatives | $69,263,000 | 334 |
2013-03-31 | Rank | |
# of Employees: | 170 | 880 |
Assets and Liabilities | ||
Total Assets: | $637,662,000 | 1,065 |
Cash and due from depository institutions | $82,016,000 | 880 |
Interest-bearing balances | $76,914,000 | 568 |
Securities | $83,312,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $431,461,000 | 971 |
Loan loss allowance | $6,592,000 | 1,093 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,678,000 | 1,544 |
Other real estate owned | $968,000 | 880 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $32,227,000 | 657 |
Life insurance assets | $13,424,000 | 584 |
Total liabilities and capital | $637,662,000 | 1,065 |
Total liabilities | $582,981,000 | 1,031 |
Total deposits | $545,768,000 | 1,016 |
Interest-bearing deposits | $508,762,000 | 907 |
Deposits held in domestic offices | $545,768,000 | 1,013 |
% insured | 90.94% | 2,119 |
Federal funds purchased & repurchase agreements | $10,665,000 | 779 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,649,000 | 1,126 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,899,000 | 676 |
Total equity capital | $54,681,000 | 1,342 |
Total bank equity capital | $54,681,000 | 1,339 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000 | 6,191 |
Surplus | $10,550,000 | 2,447 |
Undivided profits | $44,128,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,389,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,434,000 | 1,825 |
Earning assets | $591,687,000 | 1,054 |
Long-term assets (5+ years) | $187,913,000 | 1,124 |
Average Assets, year-to-date | $637,509,000 | 1,072 |
Average Assets, quarterly | $637,509,000 | 1,072 |
Volatile liabilities | $25,921,000 | 1,584 |
Insider loans | $1,708,000 | 2,755 |
FHLB advances | $17,649,000 | 1,070 |
Loans and leases held for sale | $27,388,000 | 229 |
Unused loan commitments | $71,408,000 | 1,064 |
Tier 1 (core) risk-based capital | $55,262,000 | 1,242 |
Tier 2 risk-based capital | $4,726,000 | 1,129 |
Total risk weighted assets | $375,989,000 | 1,186 |
Total unused commitments | $71,408,000 | 1,064 |
Derivatives | $49,194,000 | 373 |
2012-12-31 | Rank | |
# of Employees: | 169 | 880 |
Assets and Liabilities | ||
Total Assets: | $637,356,000 | 1,069 |
Cash and due from depository institutions | $29,260,000 | 880 |
Interest-bearing balances | $21,330,000 | 1,884 |
Securities | $81,943,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $483,807,000 | 861 |
Loan loss allowance | $6,909,000 | 1,044 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,738,000 | 1,527 |
Other real estate owned | $1,712,000 | 880 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $32,896,000 | 649 |
Life insurance assets | $13,752,000 | 559 |
Total liabilities and capital | $637,356,000 | 1,069 |
Total liabilities | $583,057,000 | 1,037 |
Total deposits | $543,748,000 | 1,021 |
Interest-bearing deposits | $506,355,000 | 894 |
Deposits held in domestic offices | $543,748,000 | 1,020 |
% insured | 91.03% | 3,065 |
Federal funds purchased & repurchase agreements | $11,730,000 | 764 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,671,000 | 1,228 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,908,000 | 632 |
Total equity capital | $54,299,000 | 1,340 |
Total bank equity capital | $54,299,000 | 1,338 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000 | 6,248 |
Surplus | $10,550,000 | 2,450 |
Undivided profits | $43,746,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,854,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,375,000 | 1,970 |
Earning assets | $587,080,000 | 1,052 |
Long-term assets (5+ years) | $182,860,000 | 1,120 |
Average Assets, year-to-date | $634,471,600 | 1,040 |
Average Assets, quarterly | $633,602,000 | 1,067 |
Volatile liabilities | $26,799,000 | 1,601 |
Insider loans | $1,743,000 | 2,764 |
FHLB advances | $17,671,000 | 1,166 |
Loans and leases held for sale | $70,113,000 | 156 |
Unused loan commitments | $77,840,000 | 936 |
Tier 1 (core) risk-based capital | $54,700,000 | 1,240 |
Tier 2 risk-based capital | $5,132,000 | 1,026 |
Total risk weighted assets | $407,938,000 | 1,076 |
Total unused commitments | $77,840,000 | 936 |
Derivatives | $86,710,000 | 307 |
2012-09-30 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $629,848,000 | 1,070 |
Cash and due from depository institutions | $25,975,000 | 867 |
Interest-bearing balances | $19,787,000 | 1,908 |
Securities | $86,687,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $475,318,000 | 870 |
Loan loss allowance | $6,663,000 | 1,119 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,781,000 | 1,735 |
Other real estate owned | $2,011,000 | 867 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $33,076,000 | 659 |
Life insurance assets | $13,657,000 | 551 |
Total liabilities and capital | $629,848,000 | 1,070 |
Total liabilities | $576,238,000 | 1,037 |
Total deposits | $537,651,000 | 1,018 |
Interest-bearing deposits | $504,530,000 | 907 |
Deposits held in domestic offices | $537,651,000 | 1,017 |
% insured | 91.76% | 2,969 |
Federal funds purchased & repurchase agreements | $11,730,000 | 778 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,693,000 | 1,250 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,164,000 | 700 |
Total equity capital | $53,610,000 | 1,374 |
Total bank equity capital | $53,610,000 | 1,373 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000 | 6,337 |
Surplus | $10,550,000 | 2,473 |
Undivided profits | $43,057,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,266,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,681,000 | 1,762 |
Earning assets | $581,792,000 | 1,065 |
Long-term assets (5+ years) | $191,704,000 | 1,053 |
Average Assets, year-to-date | $633,750,500 | 1,049 |
Average Assets, quarterly | $632,299,000 | 1,060 |
Volatile liabilities | $29,243,000 | 1,509 |
Insider loans | $1,764,000 | 2,795 |
FHLB advances | $17,693,000 | 1,177 |
Loans and leases held for sale | $42,775,000 | 202 |
Unused loan commitments | $76,145,000 | 959 |
Tier 1 (core) risk-based capital | $53,835,000 | 1,270 |
Tier 2 risk-based capital | $5,197,000 | 1,024 |
Total risk weighted assets | $413,139,000 | 1,064 |
Total unused commitments | $76,145,000 | 959 |
Derivatives | $88,996,000 | 307 |
2012-06-30 | Rank | |
# of Employees: | 175 | 851 |
Assets and Liabilities | ||
Total Assets: | $634,750,000 | 1,050 |
Cash and due from depository institutions | $42,255,000 | 851 |
Interest-bearing balances | $35,972,000 | 1,102 |
Securities | $78,920,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $469,395,000 | 870 |
Loan loss allowance | $6,500,000 | 1,165 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,550,000 | 1,783 |
Other real estate owned | $3,963,000 | 851 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $33,667,000 | 656 |
Life insurance assets | $13,562,000 | 548 |
Total liabilities and capital | $634,750,000 | 1,050 |
Total liabilities | $581,909,000 | 1,016 |
Total deposits | $543,114,000 | 1,000 |
Interest-bearing deposits | $510,486,000 | 888 |
Deposits held in domestic offices | $543,114,000 | 997 |
% insured | 92.34% | 2,873 |
Federal funds purchased & repurchase agreements | $12,332,000 | 785 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,713,000 | 1,261 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,750,000 | 688 |
Total equity capital | $52,841,000 | 1,366 |
Total bank equity capital | $52,841,000 | 1,366 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000 | 6,395 |
Surplus | $10,550,000 | 2,483 |
Undivided profits | $42,288,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,725,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,551,000 | 1,783 |
Earning assets | $584,287,000 | 1,044 |
Long-term assets (5+ years) | $181,908,000 | 1,091 |
Average Assets, year-to-date | $635,051,330 | 1,045 |
Average Assets, quarterly | $635,481,000 | 1,052 |
Volatile liabilities | $29,600,000 | 1,494 |
Insider loans | $1,796,000 | 2,793 |
FHLB advances | $17,713,000 | 1,196 |
Loans and leases held for sale | $32,940,000 | 196 |
Unused loan commitments | $70,346,000 | 991 |
Tier 1 (core) risk-based capital | $53,099,000 | 1,265 |
Tier 2 risk-based capital | $5,236,000 | 1,027 |
Total risk weighted assets | $415,235,000 | 1,058 |
Total unused commitments | $70,346,000 | 991 |
Derivatives | $85,418,000 | 304 |
2012-03-31 | Rank | |
# of Employees: | 167 | 888 |
Assets and Liabilities | ||
Total Assets: | $636,212,000 | 1,053 |
Cash and due from depository institutions | $35,330,000 | 888 |
Interest-bearing balances | $29,295,000 | 1,460 |
Securities | $85,279,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $473,427,000 | 846 |
Loan loss allowance | $6,299,000 | 1,206 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,085,000 | 1,916 |
Other real estate owned | $2,503,000 | 888 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $33,588,000 | 651 |
Life insurance assets | $13,466,000 | 539 |
Total liabilities and capital | $636,212,000 | 1,053 |
Total liabilities | $583,046,000 | 1,026 |
Total deposits | $546,618,000 | 1,000 |
Interest-bearing deposits | $513,147,000 | 890 |
Deposits held in domestic offices | $546,618,000 | 997 |
% insured | 92.06% | 2,989 |
Federal funds purchased & repurchase agreements | $12,755,000 | 774 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,734,000 | 1,285 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,939,000 | 907 |
Total equity capital | $53,166,000 | 1,343 |
Total bank equity capital | $53,166,000 | 1,342 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000 | 6,450 |
Surplus | $10,550,000 | 2,497 |
Undivided profits | $42,613,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,234,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,722,000 | 1,585 |
Earning assets | $588,001,000 | 1,038 |
Long-term assets (5+ years) | $180,245,000 | 1,097 |
Average Assets, year-to-date | $635,202,000 | 1,044 |
Average Assets, quarterly | $635,202,000 | 1,044 |
Volatile liabilities | $29,597,000 | 1,519 |
Insider loans | $1,818,000 | 2,788 |
FHLB advances | $17,734,000 | 1,219 |
Loans and leases held for sale | $37,905,000 | 181 |
Unused loan commitments | $69,223,000 | 998 |
Tier 1 (core) risk-based capital | $52,460,000 | 1,272 |
Tier 2 risk-based capital | $5,339,000 | 997 |
Total risk weighted assets | $424,053,000 | 1,025 |
Total unused commitments | $69,223,000 | 998 |
Derivatives | $67,850,000 | 319 |
2011-12-31 | Rank | |
# of Employees: | 167 | 897 |
Assets and Liabilities | ||
Total Assets: | $634,192,000 | 1,042 |
Cash and due from depository institutions | $32,243,000 | 897 |
Interest-bearing balances | $23,171,000 | 1,633 |
Securities | $83,457,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $472,277,000 | 867 |
Loan loss allowance | $6,669,000 | 1,160 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,156,000 | 1,898 |
Other real estate owned | $5,492,000 | 897 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $34,567,000 | 655 |
Life insurance assets | $13,380,000 | 535 |
Total liabilities and capital | $634,192,000 | 1,042 |
Total liabilities | $581,694,000 | 1,012 |
Total deposits | $543,878,000 | 991 |
Interest-bearing deposits | $519,977,000 | 861 |
Deposits held in domestic offices | $543,878,000 | 987 |
% insured | 91.04% | 3,457 |
Federal funds purchased & repurchase agreements | $13,503,000 | 766 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,754,000 | 1,381 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,559,000 | 831 |
Total equity capital | $52,498,000 | 1,350 |
Total bank equity capital | $52,498,000 | 1,349 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000 | 6,489 |
Surplus | $10,550,000 | 2,509 |
Undivided profits | $41,945,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,992,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,703,000 | 1,694 |
Earning assets | $578,905,000 | 1,046 |
Long-term assets (5+ years) | $165,619,000 | 966 |
Average Assets, year-to-date | $639,753,600 | 1,013 |
Average Assets, quarterly | $629,909,500 | 1,045 |
Volatile liabilities | $29,930,000 | 1,625 |
Insider loans | $1,849,000 | 2,814 |
FHLB advances | $17,754,000 | 1,302 |
Loans and leases held for sale | $34,774,000 | 163 |
Unused loan commitments | $67,135,000 | 1,000 |
Tier 1 (core) risk-based capital | $52,538,000 | 1,257 |
Tier 2 risk-based capital | $5,343,000 | 1,002 |
Total risk weighted assets | $424,389,000 | 1,036 |
Total unused commitments | $67,135,000 | 1,002 |
Derivatives | $50,120,000 | 300 |
2011-09-30 | Rank | |
# of Employees: | 165 | 911 |
Assets and Liabilities | ||
Total Assets: | $625,627,000 | 1,063 |
Cash and due from depository institutions | $8,698,000 | 911 |
Interest-bearing balances | $1,312,000 | 5,529 |
Securities | $80,323,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $486,915,000 | 854 |
Loan loss allowance | $6,639,000 | 1,180 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,141,000 | 1,917 |
Other real estate owned | $9,003,000 | 911 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $34,547,000 | 660 |
Life insurance assets | $13,794,000 | 513 |
Total liabilities and capital | $625,627,000 | 1,063 |
Total liabilities | $573,137,000 | 1,032 |
Total deposits | $535,298,000 | 1,005 |
Interest-bearing deposits | $503,500,000 | 908 |
Deposits held in domestic offices | $535,298,000 | 1,002 |
% insured | 92.48% | 3,018 |
Federal funds purchased & repurchase agreements | $13,983,000 | 760 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,775,000 | 1,405 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,081,000 | 889 |
Total equity capital | $52,490,000 | 1,356 |
Total bank equity capital | $52,490,000 | 1,355 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000 | 6,562 |
Surplus | $10,550,000 | 2,532 |
Undivided profits | $41,937,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,611,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,720,000 | 1,755 |
Earning assets | $568,550,000 | 1,061 |
Long-term assets (5+ years) | $152,356,000 | 1,013 |
Average Assets, year-to-date | $641,144,000 | 1,016 |
Average Assets, quarterly | $632,341,000 | 1,040 |
Volatile liabilities | $31,547,000 | 1,574 |
Insider loans | $1,876,000 | 2,822 |
FHLB advances | $17,775,000 | 1,323 |
Loans and leases held for sale | $55,683,000 | 106 |
Unused loan commitments | $75,539,000 | 917 |
Tier 1 (core) risk-based capital | $52,552,000 | 1,256 |
Tier 2 risk-based capital | $5,429,000 | 999 |
Total risk weighted assets | $430,681,000 | 1,030 |
Total unused commitments | $75,539,000 | 919 |
Derivatives | $64,618,000 | 277 |
2011-06-30 | Rank | |
# of Employees: | 181 | 825 |
Assets and Liabilities | ||
Total Assets: | $639,055,000 | 1,034 |
Cash and due from depository institutions | $54,343,000 | 825 |
Interest-bearing balances | $51,327,000 | 738 |
Securities | $78,740,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $453,745,000 | 928 |
Loan loss allowance | $6,689,000 | 1,194 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,259,000 | 1,887 |
Other real estate owned | $10,127,000 | 825 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $35,841,000 | 648 |
Life insurance assets | $13,683,000 | 515 |
Total liabilities and capital | $639,055,000 | 1,034 |
Total liabilities | $587,403,000 | 1,007 |
Total deposits | $546,752,000 | 983 |
Interest-bearing deposits | $514,441,000 | 890 |
Deposits held in domestic offices | $546,752,000 | 979 |
% insured | 93.13% | 2,830 |
Federal funds purchased & repurchase agreements | $11,895,000 | 839 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,795,000 | 1,214 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,961,000 | 859 |
Total equity capital | $51,652,000 | 1,353 |
Total bank equity capital | $51,652,000 | 1,352 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000 | 6,639 |
Surplus | $10,550,000 | 2,546 |
Undivided profits | $41,099,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,855,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,787,000 | 1,621 |
Earning assets | $583,812,000 | 1,032 |
Long-term assets (5+ years) | $150,470,000 | 1,012 |
Average Assets, year-to-date | $646,316,330 | 1,018 |
Average Assets, quarterly | $638,958,500 | 1,036 |
Volatile liabilities | $33,457,000 | 1,506 |
Insider loans | $1,945,000 | 2,804 |
FHLB advances | $22,795,000 | 1,135 |
Loans and leases held for sale | $22,642,000 | 155 |
Unused loan commitments | $73,571,000 | 921 |
Tier 1 (core) risk-based capital | $51,220,000 | 1,262 |
Tier 2 risk-based capital | $5,319,000 | 1,039 |
Total risk weighted assets | $420,697,000 | 1,070 |
Total unused commitments | $73,571,000 | 923 |
Derivatives | $45,954,000 | 275 |
2011-03-31 | Rank | |
# of Employees: | 181 | 823 |
Assets and Liabilities | ||
Total Assets: | $638,862,000 | 1,045 |
Cash and due from depository institutions | $70,782,000 | 823 |
Interest-bearing balances | $62,218,000 | 613 |
Securities | $74,319,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $444,728,000 | 952 |
Loan loss allowance | $7,344,000 | 1,115 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,357,000 | 1,872 |
Other real estate owned | $7,476,000 | 823 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $35,200,000 | 664 |
Life insurance assets | $13,571,000 | 516 |
Total liabilities and capital | $638,862,000 | 1,045 |
Total liabilities | $587,657,000 | 1,019 |
Total deposits | $548,614,000 | 989 |
Interest-bearing deposits | $521,211,000 | 903 |
Deposits held in domestic offices | $548,614,000 | 987 |
% insured | 92.07% | 3,325 |
Federal funds purchased & repurchase agreements | $11,249,000 | 883 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,814,000 | 1,236 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,980,000 | 1,019 |
Total equity capital | $51,205,000 | 1,322 |
Total bank equity capital | $51,205,000 | 1,322 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000 | 6,698 |
Surplus | $10,550,000 | 2,558 |
Undivided profits | $40,652,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,522,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,838,000 | 1,591 |
Earning assets | $581,265,000 | 1,042 |
Long-term assets (5+ years) | $152,368,000 | 964 |
Average Assets, year-to-date | $649,947,000 | 1,022 |
Average Assets, quarterly | $649,947,000 | 1,022 |
Volatile liabilities | $33,551,000 | 1,560 |
Insider loans | $1,706,000 | 3,069 |
FHLB advances | $22,814,000 | 1,155 |
Loans and leases held for sale | $10,144,000 | 213 |
Unused loan commitments | $76,835,000 | 902 |
Tier 1 (core) risk-based capital | $50,916,000 | 1,245 |
Tier 2 risk-based capital | $5,243,000 | 1,061 |
Total risk weighted assets | $415,060,000 | 1,099 |
Total unused commitments | $76,835,000 | 903 |
Derivatives | $37,348,000 | 288 |
2010-12-31 | Rank | |
# of Employees: | 187 | 805 |
Assets and Liabilities | ||
Total Assets: | $661,032,000 | 1,013 |
Cash and due from depository institutions | $31,949,000 | 805 |
Interest-bearing balances | $29,006,000 | 1,222 |
Securities | $69,405,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $508,845,000 | 852 |
Loan loss allowance | $6,666,000 | 1,206 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,475,000 | 1,853 |
Other real estate owned | $11,442,000 | 805 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $32,916,000 | 712 |
Life insurance assets | $13,468,000 | 505 |
Total liabilities and capital | $661,032,000 | 1,013 |
Total liabilities | $608,647,000 | 985 |
Total deposits | $562,464,000 | 963 |
Interest-bearing deposits | $534,016,000 | 878 |
Deposits held in domestic offices | $562,464,000 | 961 |
% insured | 88.24% | 4,640 |
Federal funds purchased & repurchase agreements | $12,566,000 | 867 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,834,000 | 1,149 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,783,000 | 893 |
Total equity capital | $52,385,000 | 1,278 |
Total bank equity capital | $52,385,000 | 1,278 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000 | 6,779 |
Surplus | $10,550,000 | 2,555 |
Undivided profits | $41,832,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $17,829,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,014,000 | 1,473 |
Earning assets | $607,256,000 | 1,002 |
Long-term assets (5+ years) | $161,225,000 | 891 |
Average Assets, year-to-date | $691,796,200 | 963 |
Average Assets, quarterly | $667,877,500 | 1,004 |
Volatile liabilities | $99,770,000 | 1,354 |
Insider loans | $2,132,000 | 2,740 |
FHLB advances | $27,834,000 | 1,072 |
Loans and leases held for sale | $56,789,000 | 111 |
Unused loan commitments | $69,903,000 | 965 |
Tier 1 (core) risk-based capital | $52,634,000 | 1,199 |
Tier 2 risk-based capital | $5,812,000 | 975 |
Total risk weighted assets | $460,048,000 | 995 |
Total unused commitments | $69,903,000 | 968 |
Derivatives | $71,556,000 | 238 |
2010-09-30 | Rank | |
# of Employees: | 192 | 779 |
Assets and Liabilities | ||
Total Assets: | $674,723,000 | 1,002 |
Cash and due from depository institutions | $22,955,000 | 779 |
Interest-bearing balances | $19,560,000 | 1,752 |
Securities | $70,032,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $534,510,000 | 824 |
Loan loss allowance | $6,998,000 | 1,177 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,593,000 | 1,855 |
Other real estate owned | $7,155,000 | 779 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $33,478,000 | 707 |
Life insurance assets | $13,357,000 | 495 |
Total liabilities and capital | $674,723,000 | 1,002 |
Total liabilities | $623,038,000 | 977 |
Total deposits | $563,025,000 | 959 |
Interest-bearing deposits | $532,978,000 | 885 |
Deposits held in domestic offices | $563,025,000 | 957 |
% insured | 88.14% | 4,177 |
Federal funds purchased & repurchase agreements | $11,984,000 | 897 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,854,000 | 848 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,175,000 | 1,050 |
Total equity capital | $51,685,000 | 1,328 |
Total bank equity capital | $51,685,000 | 1,328 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000 | 6,880 |
Surplus | $10,550,000 | 2,551 |
Undivided profits | $41,132,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $23,924,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 826 |
Income earned, not collected on loans | $2,059,000 | 1,559 |
Earning assets | $624,102,000 | 987 |
Long-term assets (5+ years) | $153,839,000 | 913 |
Average Assets, year-to-date | $699,487,250 | 956 |
Average Assets, quarterly | $683,253,000 | 986 |
Volatile liabilities | $117,954,000 | 1,191 |
Insider loans | $2,164,000 | 2,769 |
FHLB advances | $42,854,000 | 781 |
Loans and leases held for sale | $47,802,000 | 125 |
Unused loan commitments | $70,462,000 | 970 |
Tier 1 (core) risk-based capital | $50,929,000 | 1,253 |
Tier 2 risk-based capital | $6,045,000 | 953 |
Total risk weighted assets | $477,853,000 | 963 |
Total unused commitments | $70,462,000 | 971 |
Derivatives | $171,498,000 | 184 |
2010-06-30 | Rank | |
# of Employees: | 185 | 818 |
Assets and Liabilities | ||
Total Assets: | $691,783,000 | 977 |
Cash and due from depository institutions | $23,915,000 | 818 |
Interest-bearing balances | $21,264,000 | 1,540 |
Securities | $76,981,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $539,932,000 | 826 |
Loan loss allowance | $7,019,000 | 1,188 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,734,000 | 1,845 |
Other real estate owned | $10,068,000 | 818 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $34,153,000 | 699 |
Life insurance assets | $13,947,000 | 471 |
Total liabilities and capital | $691,783,000 | 977 |
Total liabilities | $641,629,000 | 943 |
Total deposits | $577,662,000 | 939 |
Interest-bearing deposits | $549,147,000 | 854 |
Deposits held in domestic offices | $577,662,000 | 937 |
% insured | 88.27% | 4,219 |
Federal funds purchased & repurchase agreements | $12,008,000 | 881 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,873,000 | 827 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,086,000 | 1,007 |
Total equity capital | $50,154,000 | 1,354 |
Total bank equity capital | $50,154,000 | 1,354 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000 | 6,938 |
Surplus | $10,550,000 | 2,556 |
Undivided profits | $39,601,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,492,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,168,000 | 1,420 |
Earning assets | $638,177,000 | 962 |
Long-term assets (5+ years) | $176,004,000 | 776 |
Average Assets, year-to-date | $707,742,000 | 950 |
Average Assets, quarterly | $699,192,000 | 965 |
Volatile liabilities | $121,528,000 | 1,185 |
Insider loans | $2,200,000 | 2,771 |
FHLB advances | $46,873,000 | 772 |
Loans and leases held for sale | $33,459,000 | 127 |
Unused loan commitments | $70,025,000 | 953 |
Tier 1 (core) risk-based capital | $49,658,000 | 1,275 |
Tier 2 risk-based capital | $6,229,000 | 932 |
Total risk weighted assets | $491,383,000 | 958 |
Total unused commitments | $70,025,000 | 955 |
Derivatives | $56,820,000 | 260 |
2010-03-31 | Rank | |
# of Employees: | 182 | 836 |
Assets and Liabilities | ||
Total Assets: | $706,601,000 | 970 |
Cash and due from depository institutions | $34,538,000 | 836 |
Interest-bearing balances | $32,322,000 | 1,068 |
Securities | $83,441,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $537,008,000 | 855 |
Loan loss allowance | $6,996,000 | 1,223 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,924,000 | 1,828 |
Other real estate owned | $10,009,000 | 836 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $34,681,000 | 717 |
Life insurance assets | $13,786,000 | 473 |
Total liabilities and capital | $706,601,000 | 970 |
Total liabilities | $657,405,000 | 942 |
Total deposits | $584,999,000 | 952 |
Interest-bearing deposits | $556,307,000 | 861 |
Deposits held in domestic offices | $584,999,000 | 949 |
% insured | 88.06% | 4,352 |
Federal funds purchased & repurchase agreements | $14,340,000 | 828 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,891,000 | 816 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,175,000 | 885 |
Total equity capital | $49,196,000 | 1,380 |
Total bank equity capital | $49,196,000 | 1,380 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000 | 7,031 |
Surplus | $10,550,000 | 2,591 |
Undivided profits | $38,643,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $26,256,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,307,000 | 1,353 |
Earning assets | $652,771,000 | 964 |
Long-term assets (5+ years) | $174,337,000 | 798 |
Average Assets, year-to-date | $715,721,500 | 962 |
Average Assets, quarterly | $715,721,500 | 962 |
Volatile liabilities | $131,142,000 | 1,129 |
Insider loans | $2,228,000 | 2,811 |
FHLB advances | $51,891,000 | 748 |
Loans and leases held for sale | $19,417,000 | 164 |
Unused loan commitments | $80,962,000 | 894 |
Tier 1 (core) risk-based capital | $50,585,000 | 1,252 |
Tier 2 risk-based capital | $6,374,000 | 942 |
Total risk weighted assets | $501,740,000 | 963 |
Total unused commitments | $80,962,000 | 897 |
Derivatives | $39,336,000 | 293 |
2009-12-31 | Rank | |
# of Employees: | 182 | 839 |
Assets and Liabilities | ||
Total Assets: | $724,842,000 | 955 |
Cash and due from depository institutions | $17,858,000 | 839 |
Interest-bearing balances | $15,229,000 | 1,723 |
Securities | $91,921,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $563,937,000 | 827 |
Loan loss allowance | $6,659,000 | 1,272 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,100,000 | 1,814 |
Other real estate owned | $8,350,000 | 839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $35,676,000 | 703 |
Life insurance assets | $13,672,000 | 475 |
Total liabilities and capital | $724,842,000 | 955 |
Total liabilities | $676,475,000 | 926 |
Total deposits | $602,979,000 | 921 |
Interest-bearing deposits | $574,043,000 | 831 |
Deposits held in domestic offices | $602,979,000 | 918 |
% insured | 97.98% | 614 |
Federal funds purchased & repurchase agreements | $15,954,000 | 803 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $51,910,000 | 891 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,632,000 | 942 |
Total equity capital | $48,367,000 | 1,378 |
Total bank equity capital | $48,367,000 | 1,378 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000 | 7,099 |
Surplus | $10,550,000 | 2,593 |
Undivided profits | $37,814,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $22,827,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,629,000 | 1,219 |
Earning assets | $671,087,000 | 947 |
Long-term assets (5+ years) | $190,266,000 | 731 |
Average Assets, year-to-date | $779,517,800 | 875 |
Average Assets, quarterly | $736,386,500 | 947 |
Volatile liabilities | $136,769,000 | 1,083 |
Insider loans | $2,208,000 | 2,886 |
FHLB advances | $51,910,000 | 824 |
Loans and leases held for sale | $28,964,000 | 140 |
Unused loan commitments | $83,892,000 | 885 |
Tier 1 (core) risk-based capital | $50,565,000 | 1,231 |
Tier 2 risk-based capital | $6,650,000 | 922 |
Total risk weighted assets | $525,175,000 | 940 |
Total unused commitments | $83,892,000 | 886 |
Derivatives | $44,306,000 | 276 |
2009-09-30 | Rank | |
# of Employees: | 186 | 837 |
Assets and Liabilities | ||
Total Assets: | $747,931,000 | 945 |
Cash and due from depository institutions | $48,675,000 | 837 |
Interest-bearing balances | $45,314,000 | 617 |
Securities | $96,315,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $556,626,000 | 860 |
Loan loss allowance | $6,100,000 | 1,308 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,225,000 | 1,799 |
Other real estate owned | $9,146,000 | 837 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $29,944,000 | 729 |
Life insurance assets | $12,255,000 | 538 |
Total liabilities and capital | $747,931,000 | 945 |
Total liabilities | $700,137,000 | 906 |
Total deposits | $622,589,000 | 885 |
Interest-bearing deposits | $594,626,000 | 799 |
Deposits held in domestic offices | $622,589,000 | 883 |
% insured | 97.49% | 922 |
Federal funds purchased & repurchase agreements | $13,821,000 | 905 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $57,001,000 | 863 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,726,000 | 885 |
Total equity capital | $47,794,000 | 1,444 |
Total bank equity capital | $47,794,000 | 1,444 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000 | 7,176 |
Surplus | $10,550,000 | 2,582 |
Undivided profits | $37,241,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,437,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,630,000 | 1,314 |
Earning assets | $698,255,000 | 914 |
Long-term assets (5+ years) | $195,720,000 | 682 |
Average Assets, year-to-date | $793,186,750 | 874 |
Average Assets, quarterly | $766,001,000 | 913 |
Volatile liabilities | $142,525,000 | 1,055 |
Insider loans | $2,758,000 | 2,511 |
FHLB advances | $57,001,000 | 788 |
Loans and leases held for sale | $13,855,000 | 210 |
Unused loan commitments | $86,375,000 | 902 |
Tier 1 (core) risk-based capital | $48,267,000 | 1,332 |
Tier 2 risk-based capital | $6,503,000 | 943 |
Total risk weighted assets | $533,644,000 | 954 |
Total unused commitments | $86,375,000 | 906 |
Derivatives | $48,734,000 | 276 |
2009-06-30 | Rank | |
# of Employees: | 181 | 887 |
Assets and Liabilities | ||
Total Assets: | $784,071,000 | 911 |
Cash and due from depository institutions | $20,877,000 | 887 |
Interest-bearing balances | $18,592,000 | 1,142 |
Securities | $124,436,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $593,998,000 | 822 |
Loan loss allowance | $5,541,000 | 1,377 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,365,000 | 1,779 |
Other real estate owned | $6,793,000 | 887 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $30,602,000 | 736 |
Life insurance assets | $12,144,000 | 551 |
Total liabilities and capital | $784,071,000 | 911 |
Total liabilities | $739,073,000 | 868 |
Total deposits | $642,089,000 | 853 |
Interest-bearing deposits | $612,004,000 | 789 |
Deposits held in domestic offices | $642,089,000 | 852 |
% insured | 74.62% | 5,114 |
Federal funds purchased & repurchase agreements | $11,662,000 | 996 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $78,290,000 | 689 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,032,000 | 878 |
Total equity capital | $44,998,000 | 1,522 |
Total bank equity capital | $44,998,000 | 1,522 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000 | 7,262 |
Surplus | $10,300,000 | 2,618 |
Undivided profits | $34,695,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,063,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,878,000 | 1,166 |
Earning assets | $737,026,000 | 882 |
Long-term assets (5+ years) | $247,072,000 | 546 |
Average Assets, year-to-date | $808,272,000 | 872 |
Average Assets, quarterly | $792,547,000 | 895 |
Volatile liabilities | $178,000,000 | 864 |
Insider loans | $2,425,000 | 2,768 |
FHLB advances | $78,290,000 | 613 |
Loans and leases held for sale | $39,422,000 | 140 |
Unused loan commitments | $77,092,000 | 1,027 |
Tier 1 (core) risk-based capital | $47,961,000 | 1,356 |
Tier 2 risk-based capital | $5,862,000 | 1,057 |
Total risk weighted assets | $568,491,000 | 922 |
Total unused commitments | $77,092,000 | 1,029 |
Derivatives | $44,360,000 | 314 |
2009-03-31 | Rank | |
# of Employees: | 179 | 888 |
Assets and Liabilities | ||
Total Assets: | $801,023,000 | 888 |
Cash and due from depository institutions | $5,659,000 | 888 |
Interest-bearing balances | $3,672,000 | 2,951 |
Securities | $138,647,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $608,893,000 | 805 |
Loan loss allowance | $5,261,000 | 1,369 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,500,000 | 1,754 |
Other real estate owned | $6,778,000 | 888 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $33,546,000 | 675 |
Life insurance assets | $12,033,000 | 556 |
Total liabilities and capital | $801,023,000 | 888 |
Total liabilities | $757,210,000 | 845 |
Total deposits | $658,738,000 | 831 |
Interest-bearing deposits | $630,489,000 | 747 |
Deposits held in domestic offices | $658,738,000 | 828 |
% insured | 74.37% | 5,258 |
Federal funds purchased & repurchase agreements | $10,040,000 | 1,094 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $83,176,000 | 699 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,256,000 | 1,107 |
Total equity capital | $43,813,000 | 1,567 |
Total bank equity capital | $43,813,000 | 1,566 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000 | 7,303 |
Surplus | $10,300,000 | 2,608 |
Undivided profits | $33,510,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,036,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,088,000 | 1,099 |
Earning assets | $751,212,000 | 865 |
Long-term assets (5+ years) | $260,292,000 | 509 |
Average Assets, year-to-date | $820,372,500 | 860 |
Average Assets, quarterly | $820,372,500 | 860 |
Volatile liabilities | $178,497,000 | 877 |
Insider loans | $2,220,000 | 2,939 |
FHLB advances | $83,176,000 | 617 |
Loans and leases held for sale | $24,664,000 | 174 |
Unused loan commitments | $67,252,000 | 1,205 |
Tier 1 (core) risk-based capital | $49,276,000 | 1,329 |
Tier 2 risk-based capital | $5,507,000 | 1,102 |
Total risk weighted assets | $585,328,000 | 893 |
Total unused commitments | $67,252,000 | 1,207 |
Derivatives | $43,448,000 | 344 |
2008-12-31 | Rank | |
# of Employees: | 181 | 881 |
Assets and Liabilities | ||
Total Assets: | $839,722,000 | 835 |
Cash and due from depository institutions | $9,651,000 | 881 |
Interest-bearing balances | $1,753,000 | 3,119 |
Securities | $154,490,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $626,006,000 | 784 |
Loan loss allowance | $5,465,000 | 1,281 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,664,000 | 1,707 |
Other real estate owned | $6,800,000 | 881 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $35,111,000 | 647 |
Life insurance assets | $11,919,000 | 561 |
Total liabilities and capital | $839,722,000 | 835 |
Total liabilities | $791,806,000 | 797 |
Total deposits | $669,296,000 | 784 |
Interest-bearing deposits | $637,676,000 | 712 |
Deposits held in domestic offices | $669,296,000 | 780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,273,000 | 1,096 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $103,740,000 | 638 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,497,000 | 932 |
Total equity capital | $47,916,000 | 1,434 |
Total bank equity capital | $47,916,000 | 1,434 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000 | 7,343 |
Surplus | $10,300,000 | 2,584 |
Undivided profits | $37,613,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,316,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,554,000 | 991 |
Earning assets | $782,249,000 | 809 |
Long-term assets (5+ years) | $266,337,000 | 498 |
Average Assets, year-to-date | $851,626,000 | 798 |
Average Assets, quarterly | $838,361,500 | 831 |
Volatile liabilities | $206,346,000 | 753 |
Insider loans | $2,305,000 | 2,885 |
FHLB advances | $103,740,000 | 558 |
Loans and leases held for sale | $16,073,000 | 174 |
Unused loan commitments | $106,532,000 | 860 |
Tier 1 (core) risk-based capital | $51,293,000 | 1,236 |
Tier 2 risk-based capital | $5,710,000 | 1,041 |
Total risk weighted assets | $629,602,000 | 820 |
Total unused commitments | $106,532,000 | 861 |
Derivatives | $44,416,000 | 294 |
2008-09-30 | Rank | |
# of Employees: | 179 | 897 |
Assets and Liabilities | ||
Total Assets: | $837,001,000 | 832 |
Cash and due from depository institutions | $13,160,000 | 897 |
Interest-bearing balances | $16,000 | 6,327 |
Securities | $162,157,000 | 729 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,530 |
Net loans & leases | $611,921,000 | 797 |
Loan loss allowance | $5,141,000 | 1,224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,764,000 | 1,675 |
Other real estate owned | $7,137,000 | 897 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $33,847,000 | 650 |
Life insurance assets | $11,808,000 | 560 |
Total liabilities and capital | $837,001,000 | 832 |
Total liabilities | $787,197,000 | 784 |
Total deposits | $675,456,000 | 766 |
Interest-bearing deposits | $640,215,000 | 689 |
Deposits held in domestic offices | $675,456,000 | 763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,024,000 | 1,093 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $90,840,000 | 711 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,877,000 | 791 |
Total equity capital | $49,804,000 | 1,372 |
Total bank equity capital | $49,804,000 | 1,372 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000 | 7,403 |
Surplus | $10,300,000 | 2,574 |
Undivided profits | $39,501,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,321,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,490,000 | 1,056 |
Earning assets | $775,109,000 | 810 |
Long-term assets (5+ years) | $265,495,000 | 495 |
Average Assets, year-to-date | $854,602,000 | 794 |
Average Assets, quarterly | $854,241,000 | 805 |
Volatile liabilities | $207,358,000 | 742 |
Insider loans | $2,489,000 | 2,771 |
FHLB advances | $90,840,000 | 643 |
Loans and leases held for sale | $9,258,000 | 221 |
Unused loan commitments | $105,045,000 | 921 |
Tier 1 (core) risk-based capital | $52,537,000 | 1,222 |
Tier 2 risk-based capital | $5,386,000 | 1,052 |
Total risk weighted assets | $628,679,000 | 821 |
Total unused commitments | $105,045,000 | 921 |
Derivatives | $25,950,000 | 318 |
2008-06-30 | Rank | |
# of Employees: | 179 | 917 |
Assets and Liabilities | ||
Total Assets: | $871,481,000 | 788 |
Cash and due from depository institutions | $8,653,000 | 917 |
Interest-bearing balances | $2,520,000 | 1,975 |
Securities | $177,927,000 | 667 |
Federal funds sold & reverse repurchase agreements | $10,765,000 | 1,133 |
Net loans & leases | $632,091,000 | 769 |
Loan loss allowance | $5,521,000 | 1,089 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,913,000 | 1,632 |
Other real estate owned | $1,901,000 | 917 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $32,231,000 | 658 |
Life insurance assets | $11,696,000 | 565 |
Total liabilities and capital | $871,481,000 | 788 |
Total liabilities | $818,455,000 | 747 |
Total deposits | $715,057,000 | 712 |
Interest-bearing deposits | $681,157,000 | 644 |
Deposits held in domestic offices | $715,057,000 | 709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,362,000 | 908 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $75,190,000 | 820 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,846,000 | 792 |
Total equity capital | $53,026,000 | 1,286 |
Total bank equity capital | $53,026,000 | 1,286 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000 | 7,467 |
Surplus | $10,300,000 | 2,571 |
Undivided profits | $42,723,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,765,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,623,000 | 988 |
Earning assets | $823,303,000 | 756 |
Long-term assets (5+ years) | $270,586,000 | 490 |
Average Assets, year-to-date | $860,469,000 | 792 |
Average Assets, quarterly | $868,502,000 | 789 |
Volatile liabilities | $206,653,000 | 744 |
Insider loans | $2,381,000 | 2,811 |
FHLB advances | $75,190,000 | 757 |
Loans and leases held for sale | $15,091,000 | 183 |
Unused loan commitments | $116,646,000 | 877 |
Tier 1 (core) risk-based capital | $59,282,000 | 1,063 |
Tier 2 risk-based capital | $5,766,000 | 965 |
Total risk weighted assets | $617,605,000 | 832 |
Total unused commitments | $116,646,000 | 877 |
Derivatives | $23,336,000 | 337 |
2008-03-31 | Rank | |
# of Employees: | 172 | 957 |
Assets and Liabilities | ||
Total Assets: | $865,523,000 | 799 |
Cash and due from depository institutions | $9,085,000 | 957 |
Interest-bearing balances | $38,000 | 5,793 |
Securities | $167,751,000 | 716 |
Federal funds sold & reverse repurchase agreements | $19,150,000 | 854 |
Net loans & leases | $630,048,000 | 759 |
Loan loss allowance | $5,436,000 | 1,037 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,049,000 | 1,589 |
Other real estate owned | $1,888,000 | 957 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $29,552,000 | 691 |
Life insurance assets | $11,821,000 | 551 |
Total liabilities and capital | $865,523,000 | 799 |
Total liabilities | $808,170,000 | 747 |
Total deposits | $706,651,000 | 719 |
Interest-bearing deposits | $675,600,000 | 657 |
Deposits held in domestic offices | $706,651,000 | 715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,681,000 | 892 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $75,977,000 | 765 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,861,000 | 1,055 |
Total equity capital | $57,353,000 | 1,211 |
Total bank equity capital | $57,353,000 | 1,211 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000 | 7,501 |
Surplus | $10,300,000 | 2,547 |
Undivided profits | $47,050,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,981,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,485,000 | 1,062 |
Earning assets | $816,987,000 | 761 |
Long-term assets (5+ years) | $260,668,000 | 493 |
Average Assets, year-to-date | $854,963,000 | 794 |
Average Assets, quarterly | $854,963,000 | 794 |
Volatile liabilities | $219,172,000 | 681 |
Insider loans | $4,262,000 | 1,803 |
FHLB advances | $75,977,000 | 704 |
Loans and leases held for sale | $16,938,000 | 179 |
Unused loan commitments | $123,243,000 | 857 |
Tier 1 (core) risk-based capital | $59,165,000 | 1,058 |
Tier 2 risk-based capital | $5,681,000 | 941 |
Total risk weighted assets | $608,368,000 | 838 |
Total unused commitments | $123,243,000 | 858 |
Derivatives | $31,944,000 | 317 |
2007-12-31 | Rank | |
# of Employees: | 155 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $844,403,000 | 805 |
Cash and due from depository institutions | $12,269,000 | 1,089 |
Interest-bearing balances | $19,000 | 6,002 |
Securities | $162,290,000 | 730 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,948 |
Net loans & leases | $624,816,000 | 761 |
Loan loss allowance | $5,374,000 | 1,017 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,180,000 | 1,573 |
Other real estate owned | $1,008,000 | 1,089 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $28,965,000 | 695 |
Life insurance assets | $11,709,000 | 551 |
Total liabilities and capital | $844,403,000 | 805 |
Total liabilities | $787,025,000 | 772 |
Total deposits | $688,207,000 | 737 |
Interest-bearing deposits | $663,051,000 | 661 |
Deposits held in domestic offices | $688,207,000 | 733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,254,000 | 849 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $71,758,000 | 753 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,806,000 | 1,040 |
Total equity capital | $57,378,000 | 1,201 |
Total bank equity capital | $57,378,000 | 1,201 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 7,548 |
Surplus | $10,300,000 | 2,521 |
Undivided profits | $47,075,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,134,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,405,000 | 1,185 |
Earning assets | $794,000,000 | 781 |
Long-term assets (5+ years) | $249,106,000 | 502 |
Average Assets, year-to-date | $817,540,000 | 800 |
Average Assets, quarterly | $836,237,000 | 798 |
Volatile liabilities | $214,601,000 | 704 |
Insider loans | $4,937,000 | 1,541 |
FHLB advances | $71,758,000 | 689 |
Loans and leases held for sale | $15,011,000 | 182 |
Unused loan commitments | $119,807,000 | 887 |
Tier 1 (core) risk-based capital | $59,840,000 | 1,051 |
Tier 2 risk-based capital | $5,619,000 | 948 |
Total risk weighted assets | $598,143,000 | 846 |
Total unused commitments | $119,807,000 | 887 |
Derivatives | $18,070,000 | 385 |
2007-09-30 | Rank | |
# of Employees: | 161 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $828,071,000 | 801 |
Cash and due from depository institutions | $12,387,000 | 1,044 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $161,917,000 | 730 |
Federal funds sold & reverse repurchase agreements | $9,386,000 | 1,569 |
Net loans & leases | $606,208,000 | 769 |
Loan loss allowance | $5,316,000 | 993 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,321,000 | 1,519 |
Other real estate owned | $1,193,000 | 1,044 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $28,659,000 | 692 |
Life insurance assets | $11,593,000 | 541 |
Total liabilities and capital | $828,071,000 | 801 |
Total liabilities | $770,587,000 | 767 |
Total deposits | $668,598,000 | 756 |
Interest-bearing deposits | $637,788,000 | 687 |
Deposits held in domestic offices | $668,598,000 | 754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,605,000 | 879 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $77,535,000 | 658 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,849,000 | 1,036 |
Total equity capital | $57,484,000 | 1,186 |
Total bank equity capital | $57,484,000 | 1,186 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000 | 7,565 |
Surplus | $10,300,000 | 2,458 |
Undivided profits | $47,181,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,497,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,898,000 | 1,093 |
Earning assets | $777,537,000 | 780 |
Long-term assets (5+ years) | $235,305,000 | 517 |
Average Assets, year-to-date | $810,824,250 | 801 |
Average Assets, quarterly | $820,117,000 | 800 |
Volatile liabilities | $209,071,000 | 711 |
Insider loans | $4,174,000 | 1,772 |
FHLB advances | $77,535,000 | 596 |
Loans and leases held for sale | $8,543,000 | 250 |
Unused loan commitments | $122,111,000 | 885 |
Tier 1 (core) risk-based capital | $59,111,000 | 1,067 |
Tier 2 risk-based capital | $5,561,000 | 940 |
Total risk weighted assets | $582,722,000 | 852 |
Total unused commitments | $122,111,000 | 885 |
Derivatives | $21,540,000 | 352 |
2007-06-30 | Rank | |
# of Employees: | 157 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $812,163,000 | 832 |
Cash and due from depository institutions | $9,209,000 | 1,090 |
Interest-bearing balances | $24,000 | 5,879 |
Securities | $159,637,000 | 737 |
Federal funds sold & reverse repurchase agreements | $14,545,000 | 1,086 |
Net loans & leases | $591,547,000 | 787 |
Loan loss allowance | $5,233,000 | 1,000 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,355,000 | 1,497 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $28,870,000 | 691 |
Life insurance assets | $11,477,000 | 536 |
Total liabilities and capital | $812,163,000 | 832 |
Total liabilities | $756,481,000 | 788 |
Total deposits | $638,891,000 | 804 |
Interest-bearing deposits | $611,181,000 | 733 |
Deposits held in domestic offices | $638,891,000 | 800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,930,000 | 1,019 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $97,304,000 | 504 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,356,000 | 945 |
Total equity capital | $55,682,000 | 1,214 |
Total bank equity capital | $55,682,000 | 1,214 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 7,618 |
Surplus | $10,300,000 | 2,458 |
Undivided profits | $45,379,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,502,000 | 1,649 |
Earning assets | $765,753,000 | 795 |
Long-term assets (5+ years) | $227,533,000 | 523 |
Average Assets, year-to-date | $805,075,330 | 827 |
Average Assets, quarterly | $795,864,500 | 843 |
Volatile liabilities | $209,086,000 | 706 |
Insider loans | $4,814,000 | 1,527 |
FHLB advances | $97,304,000 | 443 |
Loans and leases held for sale | $8,592,000 | 296 |
Unused loan commitments | $136,769,000 | 821 |
Tier 1 (core) risk-based capital | $58,003,000 | 1,096 |
Tier 2 risk-based capital | $5,478,000 | 961 |
Total risk weighted assets | $575,668,000 | 861 |
Total unused commitments | $136,769,000 | 821 |
Derivatives | $31,716,000 | 331 |
2007-03-31 | Rank | |
# of Employees: | 161 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $779,566,000 | 855 |
Cash and due from depository institutions | $8,596,000 | 1,049 |
Interest-bearing balances | $13,000 | 6,165 |
Securities | $159,577,000 | 761 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 5,758 |
Net loans & leases | $574,736,000 | 784 |
Loan loss allowance | $5,135,000 | 1,006 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,516,000 | 1,445 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $27,051,000 | 705 |
Life insurance assets | $11,334,000 | 527 |
Total liabilities and capital | $779,566,000 | 855 |
Total liabilities | $722,916,000 | 819 |
Total deposits | $607,981,000 | 839 |
Interest-bearing deposits | $582,418,000 | 759 |
Deposits held in domestic offices | $607,981,000 | 836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,020,000 | 890 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $93,467,000 | 508 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,448,000 | 1,083 |
Total equity capital | $56,650,000 | 1,185 |
Total bank equity capital | $56,650,000 | 1,185 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000 | 7,648 |
Surplus | $10,300,000 | 2,426 |
Undivided profits | $46,347,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,372,000 | 1,678 |
Earning assets | $735,416,000 | 830 |
Long-term assets (5+ years) | $222,969,000 | 516 |
Average Assets, year-to-date | $801,531,500 | 826 |
Average Assets, quarterly | $801,531,500 | 826 |
Volatile liabilities | $186,486,000 | 769 |
Insider loans | $3,719,000 | 1,884 |
FHLB advances | $93,467,000 | 453 |
Loans and leases held for sale | $4,883,000 | 396 |
Unused loan commitments | $135,024,000 | 826 |
Tier 1 (core) risk-based capital | $57,654,000 | 1,077 |
Tier 2 risk-based capital | $5,380,000 | 966 |
Total risk weighted assets | $557,418,000 | 871 |
Total unused commitments | $135,024,000 | 826 |
Derivatives | $32,871,000 | 330 |
2006-12-31 | Rank | |
# of Employees: | 158 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $823,497,000 | 792 |
Cash and due from depository institutions | $10,773,000 | 1,075 |
Interest-bearing balances | $125,000 | 4,491 |
Securities | $151,818,000 | 811 |
Federal funds sold & reverse repurchase agreements | $52,185,000 | 286 |
Net loans & leases | $572,545,000 | 779 |
Loan loss allowance | $4,990,000 | 1,026 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,624,000 | 1,399 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $27,552,000 | 691 |
Life insurance assets | $11,231,000 | 525 |
Total liabilities and capital | $823,497,000 | 792 |
Total liabilities | $767,774,000 | 762 |
Total deposits | $648,942,000 | 766 |
Interest-bearing deposits | $618,322,000 | 700 |
Deposits held in domestic offices | $648,942,000 | 763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,800,000 | 834 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $93,993,000 | 527 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,039,000 | 1,128 |
Total equity capital | $55,723,000 | 1,177 |
Total bank equity capital | $55,723,000 | 1,177 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000 | 7,687 |
Surplus | $10,300,000 | 2,379 |
Undivided profits | $45,420,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,403,000 | 1,710 |
Earning assets | $776,673,000 | 766 |
Long-term assets (5+ years) | $211,986,000 | 533 |
Average Assets, year-to-date | $773,329,200 | 808 |
Average Assets, quarterly | $798,494,500 | 815 |
Volatile liabilities | $199,186,000 | 814 |
Insider loans | $3,738,000 | 1,879 |
FHLB advances | $93,993,000 | 468 |
Loans and leases held for sale | $12,073,000 | 235 |
Unused loan commitments | $118,963,000 | 896 |
Tier 1 (core) risk-based capital | $56,784,000 | 1,075 |
Tier 2 risk-based capital | $5,245,000 | 974 |
Total risk weighted assets | $556,867,000 | 848 |
Total unused commitments | $118,963,000 | 896 |
Derivatives | $33,261,000 | 318 |
2006-09-30 | Rank | |
# of Employees: | 161 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $773,492,000 | 847 |
Cash and due from depository institutions | $9,662,000 | 1,072 |
Interest-bearing balances | $16,000 | 6,152 |
Securities | $152,073,000 | 818 |
Federal funds sold & reverse repurchase agreements | $305,000 | 5,494 |
Net loans & leases | $575,485,000 | 779 |
Loan loss allowance | $4,883,000 | 1,064 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,844,000 | 1,344 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $27,123,000 | 722 |
Life insurance assets | $11,080,000 | 511 |
Total liabilities and capital | $773,492,000 | 847 |
Total liabilities | $718,858,000 | 812 |
Total deposits | $587,636,000 | 851 |
Interest-bearing deposits | $558,153,000 | 769 |
Deposits held in domestic offices | $587,636,000 | 848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,352,000 | 824 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $107,003,000 | 492 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,867,000 | 1,142 |
Total equity capital | $54,634,000 | 1,203 |
Total bank equity capital | $54,634,000 | 1,203 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,745 |
Surplus | $10,300,000 | 2,341 |
Undivided profits | $44,331,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,345,000 | 1,743 |
Earning assets | $727,879,000 | 821 |
Long-term assets (5+ years) | $209,793,000 | 541 |
Average Assets, year-to-date | $760,787,250 | 830 |
Average Assets, quarterly | $776,380,000 | 830 |
Volatile liabilities | $181,026,000 | 886 |
Insider loans | $5,014,000 | 1,422 |
FHLB advances | $107,003,000 | 437 |
Loans and leases held for sale | $8,808,000 | 265 |
Unused loan commitments | $120,081,000 | 906 |
Tier 1 (core) risk-based capital | $55,664,000 | 1,096 |
Tier 2 risk-based capital | $5,121,000 | 1,008 |
Total risk weighted assets | $553,940,000 | 850 |
Total unused commitments | $120,081,000 | 907 |
Derivatives | $37,742,000 | 311 |
2006-06-30 | Rank | |
# of Employees: | 159 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $779,268,000 | 825 |
Cash and due from depository institutions | $10,597,000 | 1,079 |
Interest-bearing balances | $14,000 | 6,230 |
Securities | $150,287,000 | 826 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,599 |
Net loans & leases | $579,685,000 | 762 |
Loan loss allowance | $5,034,000 | 1,012 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,657,000 | 1,342 |
Other real estate owned | $483,000 | 1,079 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $27,494,000 | 709 |
Life insurance assets | $10,987,000 | 511 |
Total liabilities and capital | $779,268,000 | 825 |
Total liabilities | $727,471,000 | 796 |
Total deposits | $610,373,000 | 805 |
Interest-bearing deposits | $579,313,000 | 733 |
Deposits held in domestic offices | $610,373,000 | 803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,719,000 | 984 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $98,133,000 | 546 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,246,000 | 1,195 |
Total equity capital | $51,797,000 | 1,211 |
Total bank equity capital | $51,797,000 | 1,211 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000 | 7,773 |
Surplus | $10,300,000 | 2,296 |
Undivided profits | $41,494,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,036,000 | 1,807 |
Earning assets | $732,051,000 | 807 |
Long-term assets (5+ years) | $200,400,000 | 554 |
Average Assets, year-to-date | $756,552,330 | 832 |
Average Assets, quarterly | $774,367,000 | 823 |
Volatile liabilities | $159,291,000 | 977 |
Insider loans | $5,041,000 | 1,385 |
FHLB advances | $98,133,000 | 484 |
Loans and leases held for sale | $7,239,000 | 321 |
Unused loan commitments | $126,154,000 | 878 |
Tier 1 (core) risk-based capital | $53,887,000 | 1,114 |
Tier 2 risk-based capital | $5,034,000 | 1,004 |
Total risk weighted assets | $558,703,000 | 830 |
Total unused commitments | $126,154,000 | 879 |
Derivatives | $8,316,000 | 519 |
2006-03-31 | Rank | |
# of Employees: | 158 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $769,466,000 | 819 |
Cash and due from depository institutions | $9,335,000 | 1,064 |
Interest-bearing balances | $32,000 | 5,869 |
Securities | $145,244,000 | 861 |
Federal funds sold & reverse repurchase agreements | $28,025,000 | 490 |
Net loans & leases | $552,235,000 | 778 |
Loan loss allowance | $4,814,000 | 1,054 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,652,000 | 1,309 |
Other real estate owned | $483,000 | 1,064 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $25,492,000 | 726 |
Life insurance assets | $10,872,000 | 496 |
Total liabilities and capital | $769,466,000 | 819 |
Total liabilities | $717,494,000 | 786 |
Total deposits | $597,977,000 | 807 |
Interest-bearing deposits | $574,606,000 | 723 |
Deposits held in domestic offices | $597,977,000 | 805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,828,000 | 888 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $99,255,000 | 513 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,434,000 | 1,147 |
Total equity capital | $51,972,000 | 1,191 |
Total bank equity capital | $51,972,000 | 1,191 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000 | 7,786 |
Surplus | $10,300,000 | 2,233 |
Undivided profits | $41,669,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,992,000 | 1,754 |
Earning assets | $725,536,000 | 797 |
Long-term assets (5+ years) | $192,333,000 | 558 |
Average Assets, year-to-date | $745,194,500 | 838 |
Average Assets, quarterly | $745,194,500 | 838 |
Volatile liabilities | $144,038,000 | 1,021 |
Insider loans | $5,289,000 | 1,305 |
FHLB advances | $99,255,000 | 461 |
Loans and leases held for sale | $3,804,000 | 398 |
Unused loan commitments | $157,369,000 | 731 |
Tier 1 (core) risk-based capital | $53,992,000 | 1,086 |
Tier 2 risk-based capital | $4,814,000 | 1,028 |
Total risk weighted assets | $537,022,000 | 838 |
Total unused commitments | $157,369,000 | 731 |
Derivatives | $11,167,000 | 462 |
2005-12-31 | Rank | |
# of Employees: | 148 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $720,923,000 | 880 |
Cash and due from depository institutions | $11,365,000 | 1,134 |
Interest-bearing balances | $2,210,000 | 1,828 |
Securities | $137,462,000 | 914 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,518 |
Net loans & leases | $536,613,000 | 789 |
Loan loss allowance | $4,564,000 | 1,085 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,498,000 | 1,316 |
Other real estate owned | $0 | 1,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $25,650,000 | 709 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $720,923,000 | 880 |
Total liabilities | $669,173,000 | 834 |
Total deposits | $555,843,000 | 869 |
Interest-bearing deposits | $529,160,000 | 769 |
Deposits held in domestic offices | $555,843,000 | 866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,262,000 | 845 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $92,371,000 | 568 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,697,000 | 1,314 |
Total equity capital | $51,750,000 | 1,178 |
Total bank equity capital | $51,750,000 | 1,178 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000 | 7,822 |
Surplus | $10,300,000 | 2,203 |
Undivided profits | $41,447,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,054,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,914,000 | 1,839 |
Earning assets | $677,620,000 | 839 |
Long-term assets (5+ years) | $190,832,000 | 552 |
Average Assets, year-to-date | $665,860,600 | 884 |
Average Assets, quarterly | $709,014,000 | 875 |
Volatile liabilities | $118,114,000 | 1,182 |
Insider loans | $3,345,000 | 1,945 |
FHLB advances | $92,371,000 | 494 |
Loans and leases held for sale | $6,780,000 | 306 |
Unused loan commitments | $150,981,000 | 738 |
Tier 1 (core) risk-based capital | $53,202,000 | 1,076 |
Tier 2 risk-based capital | $4,564,000 | 1,063 |
Total risk weighted assets | $512,019,000 | 867 |
Total unused commitments | $150,981,000 | 738 |
Derivatives | $8,500,000 | 469 |
2005-09-30 | Rank | |
# of Employees: | 142 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $697,105,000 | 875 |
Cash and due from depository institutions | $8,322,000 | 1,186 |
Interest-bearing balances | $17,000 | 6,278 |
Securities | $134,627,000 | 911 |
Federal funds sold & reverse repurchase agreements | $9,080,000 | 1,409 |
Net loans & leases | $516,575,000 | 793 |
Loan loss allowance | $4,392,000 | 1,108 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,431,000 | 1,280 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $20,070,000 | 838 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $697,105,000 | 875 |
Total liabilities | $646,029,000 | 845 |
Total deposits | $548,264,000 | 855 |
Interest-bearing deposits | $520,959,000 | 757 |
Deposits held in domestic offices | $548,264,000 | 853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,393,000 | 831 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $76,588,000 | 640 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,784,000 | 1,253 |
Total equity capital | $51,076,000 | 1,178 |
Total bank equity capital | $51,076,000 | 1,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000 | 7,846 |
Surplus | $10,300,000 | 2,141 |
Undivided profits | $40,773,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,677,000 | 2,036 |
Earning assets | $660,299,000 | 842 |
Long-term assets (5+ years) | $186,690,000 | 544 |
Average Assets, year-to-date | $652,095,000 | 893 |
Average Assets, quarterly | $689,840,500 | 870 |
Volatile liabilities | $106,689,000 | 1,237 |
Insider loans | $3,156,000 | 2,018 |
FHLB advances | $76,588,000 | 576 |
Loans and leases held for sale | $6,257,000 | 361 |
Unused loan commitments | $144,336,000 | 757 |
Tier 1 (core) risk-based capital | $51,995,000 | 1,080 |
Tier 2 risk-based capital | $4,392,000 | 1,075 |
Total risk weighted assets | $488,528,000 | 884 |
Total unused commitments | $144,336,000 | 759 |
Derivatives | $12,359,000 | 427 |
2005-06-30 | Rank | |
# of Employees: | 143 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $682,576,000 | 867 |
Cash and due from depository institutions | $10,378,000 | 1,167 |
Interest-bearing balances | $12,000 | 6,375 |
Securities | $139,096,000 | 883 |
Federal funds sold & reverse repurchase agreements | $685,000 | 4,719 |
Net loans & leases | $503,955,000 | 790 |
Loan loss allowance | $4,201,000 | 1,128 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,557,000 | 1,234 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $19,905,000 | 842 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $682,576,000 | 867 |
Total liabilities | $632,017,000 | 836 |
Total deposits | $512,055,000 | 884 |
Interest-bearing deposits | $485,475,000 | 782 |
Deposits held in domestic offices | $512,055,000 | 882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,927,000 | 468 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $70,638,000 | 693 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,397,000 | 1,291 |
Total equity capital | $50,559,000 | 1,172 |
Total bank equity capital | $50,559,000 | 1,172 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,850 |
Surplus | $10,300,000 | 2,090 |
Undivided profits | $40,256,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,640,000 | 1,877 |
Earning assets | $643,748,000 | 848 |
Long-term assets (5+ years) | $188,258,000 | 543 |
Average Assets, year-to-date | $637,091,670 | 905 |
Average Assets, quarterly | $652,398,000 | 889 |
Volatile liabilities | $119,622,000 | 1,095 |
Insider loans | $2,849,000 | 2,137 |
FHLB advances | $70,638,000 | 625 |
Loans and leases held for sale | $8,035,000 | 317 |
Unused loan commitments | $131,275,000 | 784 |
Tier 1 (core) risk-based capital | $51,093,000 | 1,076 |
Tier 2 risk-based capital | $4,201,000 | 1,103 |
Total risk weighted assets | $470,892,000 | 892 |
Total unused commitments | $131,275,000 | 784 |
Derivatives | $12,257,000 | 413 |
2005-03-31 | Rank | |
# of Employees: | 137 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $622,220,000 | 936 |
Cash and due from depository institutions | $7,015,000 | 1,218 |
Interest-bearing balances | $21,000 | 6,219 |
Securities | $140,530,000 | 888 |
Federal funds sold & reverse repurchase agreements | $10,325,000 | 1,206 |
Net loans & leases | $437,775,000 | 890 |
Loan loss allowance | $3,897,000 | 1,219 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,609,000 | 1,203 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $17,966,000 | 912 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $622,220,000 | 936 |
Total liabilities | $574,068,000 | 909 |
Total deposits | $483,615,000 | 914 |
Interest-bearing deposits | $459,490,000 | 814 |
Deposits held in domestic offices | $483,615,000 | 909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,488,000 | 945 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $73,659,000 | 659 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,306,000 | 1,315 |
Total equity capital | $48,152,000 | 1,207 |
Total bank equity capital | $48,152,000 | 1,207 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000 | 7,912 |
Surplus | $10,000,000 | 2,085 |
Undivided profits | $38,149,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,393,000 | 2,187 |
Earning assets | $588,651,000 | 904 |
Long-term assets (5+ years) | $177,924,000 | 582 |
Average Assets, year-to-date | $614,349,500 | 939 |
Average Assets, quarterly | $614,349,500 | 939 |
Volatile liabilities | $75,729,000 | 1,565 |
Insider loans | $2,537,000 | 2,296 |
FHLB advances | $73,659,000 | 597 |
Loans and leases held for sale | $7,384,000 | 298 |
Unused loan commitments | $131,550,000 | 785 |
Tier 1 (core) risk-based capital | $49,412,000 | 1,098 |
Tier 2 risk-based capital | $3,897,000 | 1,184 |
Total risk weighted assets | $419,503,000 | 962 |
Total unused commitments | $131,550,000 | 785 |
Derivatives | $15,814,000 | 347 |
2004-12-31 | Rank | |
# of Employees: | 133 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $606,479,000 | 962 |
Cash and due from depository institutions | $10,035,000 | 1,267 |
Interest-bearing balances | $171,000 | 4,531 |
Securities | $153,334,000 | 844 |
Federal funds sold & reverse repurchase agreements | $11,760,000 | 1,000 |
Net loans & leases | $404,736,000 | 961 |
Loan loss allowance | $3,758,000 | 1,250 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,734,000 | 1,165 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,880,000 | 903 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $606,479,000 | 962 |
Total liabilities | $558,219,000 | 936 |
Total deposits | $459,409,000 | 952 |
Interest-bearing deposits | $435,760,000 | 855 |
Deposits held in domestic offices | $459,409,000 | 951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,327,000 | 1,027 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $83,404,000 | 628 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,079,000 | 1,355 |
Total equity capital | $48,260,000 | 1,186 |
Total bank equity capital | $48,260,000 | 1,186 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,955 |
Surplus | $10,000,000 | 2,053 |
Undivided profits | $38,257,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,288,000 | 2,346 |
Earning assets | $570,001,000 | 938 |
Long-term assets (5+ years) | $181,824,000 | 573 |
Average Assets, year-to-date | $571,608,600 | 963 |
Average Assets, quarterly | $596,474,000 | 958 |
Volatile liabilities | $82,367,000 | 1,425 |
Insider loans | $1,522,000 | 3,311 |
FHLB advances | $83,404,000 | 553 |
Loans and leases held for sale | $3,285,000 | 462 |
Unused loan commitments | $104,252,000 | 906 |
Tier 1 (core) risk-based capital | $48,840,000 | 1,088 |
Tier 2 risk-based capital | $3,758,000 | 1,220 |
Total risk weighted assets | $401,055,000 | 1,005 |
Total unused commitments | $104,252,000 | 906 |
Derivatives | $9,230,000 | 400 |
2004-09-30 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $586,469,000 | 970 |
Cash and due from depository institutions | $6,827,000 | 1,340 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $160,533,000 | 803 |
Federal funds sold & reverse repurchase agreements | $5,845,000 | 1,855 |
Net loans & leases | $387,364,000 | 980 |
Loan loss allowance | $3,634,000 | 1,294 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,772,000 | 1,120 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $17,128,000 | 908 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $586,469,000 | 970 |
Total liabilities | $549,903,000 | 924 |
Total deposits | $456,150,000 | 948 |
Interest-bearing deposits | $429,677,000 | 855 |
Deposits held in domestic offices | $456,150,000 | 945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,336,000 | 1,109 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $70,006,000 | 695 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,411,000 | 475 |
Total equity capital | $36,566,000 | 1,551 |
Total bank equity capital | $36,566,000 | 1,551 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000 | 7,999 |
Surplus | $0 | 8,313 |
Undivided profits | $36,563,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,053,000 | 1,424 |
Earning assets | $553,759,000 | 935 |
Long-term assets (5+ years) | $205,094,000 | 530 |
Average Assets, year-to-date | $562,891,000 | 973 |
Average Assets, quarterly | $573,515,500 | 976 |
Volatile liabilities | $69,860,000 | 1,571 |
Insider loans | $1,648,000 | 3,076 |
FHLB advances | $70,006,000 | 627 |
Loans and leases held for sale | $2,344,000 | 554 |
Unused loan commitments | $107,680,000 | 874 |
Tier 1 (core) risk-based capital | $47,268,000 | 1,118 |
Tier 2 risk-based capital | $3,634,000 | 1,254 |
Total risk weighted assets | $391,591,000 | 1,003 |
Total unused commitments | $107,680,000 | 876 |
Derivatives | $6,923,000 | 440 |
2004-06-30 | Rank | |
# of Employees: | 176 | 914 |
Assets and Liabilities | ||
Total Assets: | $560,562,000 | 993 |
Cash and due from depository institutions | $7,444,000 | 914 |
Interest-bearing balances | $17,000 | 6,363 |
Securities | $193,236,000 | 695 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,238 |
Net loans & leases | $328,470,000 | 1,121 |
Loan loss allowance | $3,560,000 | 1,314 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,833,000 | 1,100 |
Other real estate owned | $0 | 914 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $13,854,000 | 1,113 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $560,562,000 | 993 |
Total liabilities | $526,268,000 | 953 |
Total deposits | $453,481,000 | 931 |
Interest-bearing deposits | $427,645,000 | 846 |
Deposits held in domestic offices | $453,481,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,423,000 | 1,253 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $51,197,000 | 889 |
Subordinated debt | $0 | 288 |
All other liabilities | $13,167,000 | 462 |
Total equity capital | $34,294,000 | 1,579 |
Total bank equity capital | $34,294,000 | 1,579 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000 | 8,055 |
Surplus | $0 | 8,370 |
Undivided profits | $34,291,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,812,000 | 1,495 |
Earning assets | $530,448,000 | 957 |
Long-term assets (5+ years) | $203,559,000 | 557 |
Average Assets, year-to-date | $555,031,670 | 981 |
Average Assets, quarterly | $551,275,500 | 993 |
Volatile liabilities | $59,473,000 | 1,761 |
Insider loans | $1,752,000 | 2,940 |
FHLB advances | $51,197,000 | 808 |
Loans and leases held for sale | $2,804,000 | 518 |
Unused loan commitments | $107,268,000 | 848 |
Tier 1 (core) risk-based capital | $46,453,000 | 1,102 |
Tier 2 risk-based capital | $3,560,000 | 1,272 |
Total risk weighted assets | $360,285,000 | 1,079 |
Total unused commitments | $107,268,000 | 850 |
Derivatives | $5,506,000 | 462 |
2004-03-31 | Rank | |
# of Employees: | 122 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $541,989,000 | 1,016 |
Cash and due from depository institutions | $6,840,000 | 1,400 |
Interest-bearing balances | $23,000 | 6,329 |
Securities | $190,136,000 | 707 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,124 |
Net loans & leases | $322,765,000 | 1,112 |
Loan loss allowance | $3,486,000 | 1,328 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,812,000 | 1,079 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $11,966,000 | 1,214 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $541,989,000 | 1,016 |
Total liabilities | $505,040,000 | 982 |
Total deposits | $441,585,000 | 961 |
Interest-bearing deposits | $416,874,000 | 876 |
Deposits held in domestic offices | $441,585,000 | 958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,714,000 | 1,158 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $51,355,000 | 814 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,386,000 | 1,318 |
Total equity capital | $36,949,000 | 1,489 |
Total bank equity capital | $36,949,000 | 1,489 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000 | 8,085 |
Surplus | $0 | 8,403 |
Undivided profits | $36,946,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,021,000 | 1,319 |
Earning assets | $514,394,000 | 978 |
Long-term assets (5+ years) | $210,352,000 | 520 |
Average Assets, year-to-date | $552,266,500 | 990 |
Average Assets, quarterly | $552,266,500 | 990 |
Volatile liabilities | $55,754,000 | 1,797 |
Insider loans | $1,734,000 | 2,923 |
FHLB advances | $51,355,000 | 736 |
Loans and leases held for sale | $3,802,000 | 473 |
Unused loan commitments | $81,662,000 | 1,026 |
Tier 1 (core) risk-based capital | $36,594,000 | 1,402 |
Tier 2 risk-based capital | $3,486,000 | 1,282 |
Total risk weighted assets | $343,265,000 | 1,118 |
Total unused commitments | $81,662,000 | 1,028 |
Derivatives | $4,980,000 | 484 |
2003-12-31 | Rank | |
# of Employees: | 118 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $562,544,000 | 989 |
Cash and due from depository institutions | $11,579,000 | 1,468 |
Interest-bearing balances | $6,000 | 6,746 |
Securities | $219,215,000 | 638 |
Federal funds sold & reverse repurchase agreements | $735,000 | 5,312 |
Net loans & leases | $309,504,000 | 1,159 |
Loan loss allowance | $3,360,000 | 1,377 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,789,000 | 955 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,722,000 | 1,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $562,544,000 | 989 |
Total liabilities | $527,141,000 | 950 |
Total deposits | $467,397,000 | 916 |
Interest-bearing deposits | $445,985,000 | 830 |
Deposits held in domestic offices | $467,397,000 | 914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,707,000 | 1,226 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,472,000 | 892 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,565,000 | 1,549 |
Total equity capital | $35,403,000 | 1,538 |
Total bank equity capital | $35,403,000 | 1,538 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $31,353,000 | 728 |
Undivided profits | $4,050,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,939,000 | 1,437 |
Earning assets | $529,460,000 | 963 |
Long-term assets (5+ years) | $213,568,000 | 530 |
Average Assets, year-to-date | $542,006,000 | 981 |
Average Assets, quarterly | $557,220,500 | 985 |
Volatile liabilities | $57,902,000 | 1,722 |
Insider loans | $1,504,000 | 3,201 |
FHLB advances | $48,472,000 | 799 |
Loans and leases held for sale | $2,640,000 | 556 |
Unused loan commitments | $80,486,000 | 1,007 |
Tier 1 (core) risk-based capital | $35,475,000 | 1,439 |
Tier 2 risk-based capital | $3,360,000 | 1,317 |
Total risk weighted assets | $336,206,000 | 1,126 |
Total unused commitments | $80,486,000 | 1,008 |
Derivatives | $6,292,000 | 418 |
2003-09-30 | Rank | |
# of Employees: | 115 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $551,897,000 | 1,007 |
Cash and due from depository institutions | $5,179,000 | 1,532 |
Interest-bearing balances | $16,000 | 6,508 |
Securities | $205,682,000 | 674 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 2,564 |
Net loans & leases | $314,801,000 | 1,128 |
Loan loss allowance | $3,242,000 | 1,438 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,768,000 | 938 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,307,000 | 1,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $551,897,000 | 1,007 |
Total liabilities | $517,251,000 | 967 |
Total deposits | $459,192,000 | 948 |
Interest-bearing deposits | $433,056,000 | 874 |
Deposits held in domestic offices | $459,192,000 | 944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,541,000 | 1,016 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,922,000 | 925 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,596,000 | 1,591 |
Total equity capital | $34,646,000 | 1,585 |
Total bank equity capital | $34,646,000 | 1,585 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $31,353,000 | 729 |
Undivided profits | $3,293,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,893,000 | 1,579 |
Earning assets | $525,659,000 | 973 |
Long-term assets (5+ years) | $195,794,000 | 577 |
Average Assets, year-to-date | $536,871,500 | 1,009 |
Average Assets, quarterly | $547,870,000 | 1,012 |
Volatile liabilities | $61,376,000 | 1,617 |
Insider loans | $1,519,000 | 3,144 |
FHLB advances | $43,922,000 | 835 |
Loans and leases held for sale | $13,540,000 | 283 |
Unused loan commitments | $79,312,000 | 1,032 |
Tier 1 (core) risk-based capital | $34,364,000 | 1,499 |
Tier 2 risk-based capital | $3,242,000 | 1,358 |
Total risk weighted assets | $337,905,000 | 1,118 |
Total unused commitments | $79,312,000 | 1,033 |
Derivatives | $5,405,000 | 431 |
2003-06-30 | Rank | |
# of Employees: | 114 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $543,843,000 | 1,020 |
Cash and due from depository institutions | $7,228,000 | 1,542 |
Interest-bearing balances | $25,000 | 6,352 |
Securities | $200,208,000 | 677 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,303 |
Net loans & leases | $317,794,000 | 1,109 |
Loan loss allowance | $3,092,000 | 1,475 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,747,000 | 1,659 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,396,000 | 1,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $543,843,000 | 1,020 |
Total liabilities | $509,145,000 | 979 |
Total deposits | $456,081,000 | 940 |
Interest-bearing deposits | $432,494,000 | 864 |
Deposits held in domestic offices | $456,081,000 | 938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,200,000 | 988 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $39,000,000 | 1,005 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,864,000 | 1,532 |
Total equity capital | $34,698,000 | 1,574 |
Total bank equity capital | $34,698,000 | 1,574 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $31,353,000 | 716 |
Undivided profits | $3,345,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,987,000 | 1,421 |
Earning assets | $519,497,000 | 982 |
Long-term assets (5+ years) | $202,487,000 | 542 |
Average Assets, year-to-date | $531,863,000 | 1,014 |
Average Assets, quarterly | $536,978,500 | 1,017 |
Volatile liabilities | $64,020,000 | 1,551 |
Insider loans | $1,213,000 | 3,607 |
FHLB advances | $39,000,000 | 909 |
Loans and leases held for sale | $18,830,000 | 300 |
Unused loan commitments | $92,870,000 | 897 |
Tier 1 (core) risk-based capital | $33,566,000 | 1,498 |
Tier 2 risk-based capital | $3,092,000 | 1,380 |
Total risk weighted assets | $327,110,000 | 1,138 |
Total unused commitments | $92,870,000 | 903 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 115 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $530,114,000 | 1,020 |
Cash and due from depository institutions | $6,260,000 | 1,519 |
Interest-bearing balances | $14,000 | 6,544 |
Securities | $214,217,000 | 635 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,686 |
Net loans & leases | $291,646,000 | 1,197 |
Loan loss allowance | $2,945,000 | 1,519 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,817,000 | 1,610 |
Other real estate owned | $0 | 1,519 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,614,000 | 1,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $530,114,000 | 1,020 |
Total liabilities | $497,380,000 | 989 |
Total deposits | $445,899,000 | 949 |
Interest-bearing deposits | $425,663,000 | 870 |
Deposits held in domestic offices | $445,899,000 | 946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,659,000 | 1,022 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $39,000,000 | 964 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,822,000 | 1,595 |
Total equity capital | $32,734,000 | 1,633 |
Total bank equity capital | $32,734,000 | 1,633 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $31,353,000 | 706 |
Undivided profits | $1,381,000 | 7,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,960,000 | 1,484 |
Earning assets | $507,437,000 | 983 |
Long-term assets (5+ years) | $187,749,000 | 557 |
Average Assets, year-to-date | $525,873,000 | 1,023 |
Average Assets, quarterly | $525,873,000 | 1,023 |
Volatile liabilities | $63,904,000 | 1,510 |
Insider loans | $1,225,000 | 3,495 |
FHLB advances | $39,000,000 | 872 |
Loans and leases held for sale | $10,771,000 | 383 |
Unused loan commitments | $76,594,000 | 1,008 |
Tier 1 (core) risk-based capital | $32,360,000 | 1,533 |
Tier 2 risk-based capital | $2,945,000 | 1,416 |
Total risk weighted assets | $327,997,000 | 1,118 |
Total unused commitments | $76,594,000 | 1,014 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $521,632,000 | 1,024 |
Cash and due from depository institutions | $8,856,000 | 1,569 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $178,035,000 | 716 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 3,350 |
Net loans & leases | $314,420,000 | 1,086 |
Loan loss allowance | $2,791,000 | 1,561 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,369,000 | 1,451 |
Other real estate owned | $0 | 1,569 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,032,000 | 1,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $521,632,000 | 1,024 |
Total liabilities | $490,029,000 | 990 |
Total deposits | $440,301,000 | 939 |
Interest-bearing deposits | $420,198,000 | 855 |
Deposits held in domestic offices | $440,301,000 | 936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,159,000 | 1,151 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $39,000,000 | 962 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,569,000 | 1,665 |
Total equity capital | $31,603,000 | 1,658 |
Total bank equity capital | $31,603,000 | 1,658 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $27,667,000 | 769 |
Undivided profits | $3,936,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,836,000 | 1,673 |
Earning assets | $496,417,000 | 988 |
Long-term assets (5+ years) | $170,932,000 | 585 |
Average Assets, year-to-date | $471,699,600 | 1,085 |
Average Assets, quarterly | $502,735,500 | 1,060 |
Volatile liabilities | $69,421,000 | 1,401 |
Insider loans | $1,257,000 | 3,462 |
FHLB advances | $39,000,000 | 863 |
Loans and leases held for sale | $28,251,000 | 237 |
Unused loan commitments | $75,456,000 | 978 |
Tier 1 (core) risk-based capital | $31,344,000 | 1,550 |
Tier 2 risk-based capital | $2,791,000 | 1,456 |
Total risk weighted assets | $326,910,000 | 1,097 |
Total unused commitments | $75,456,000 | 978 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $434,843,000 | 1,182 |
Cash and due from depository institutions | $8,826,000 | 1,735 |
Interest-bearing balances | $26,000 | 6,126 |
Securities | $137,310,000 | 838 |
Federal funds sold & reverse repurchase agreements | $410,000 | 6,554 |
Net loans & leases | $271,486,000 | 1,217 |
Loan loss allowance | $2,123,000 | 1,866 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,678,000 | 1,318 |
Other real estate owned | $0 | 1,735 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,133,000 | 1,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $434,843,000 | 1,182 |
Total liabilities | $408,232,000 | 1,146 |
Total deposits | $355,472,000 | 1,117 |
Interest-bearing deposits | $333,397,000 | 1,026 |
Deposits held in domestic offices | $355,472,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,734 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,000,000 | 801 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,060,000 | 1,959 |
Total equity capital | $26,611,000 | 1,831 |
Total bank equity capital | $26,611,000 | 1,831 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $25,461,000 | 792 |
Undivided profits | $1,150,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,663,000 | 2,030 |
Earning assets | $409,232,000 | 1,149 |
Long-term assets (5+ years) | $174,963,000 | 584 |
Average Assets, year-to-date | $378,983,600 | 1,278 |
Average Assets, quarterly | $410,284,000 | 1,238 |
Volatile liabilities | $56,488,000 | 1,594 |
Insider loans | $1,785,000 | 2,633 |
FHLB advances | $47,000,000 | 709 |
Loans and leases held for sale | $15,113,000 | 292 |
Unused loan commitments | $51,093,000 | 1,234 |
Tier 1 (core) risk-based capital | $27,462,000 | 1,671 |
Tier 2 risk-based capital | $2,123,000 | 1,740 |
Total risk weighted assets | $294,400,000 | 1,161 |
Total unused commitments | $51,093,000 | 1,239 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 86 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $346,337,000 | 1,384 |
Cash and due from depository institutions | $5,910,000 | 1,958 |
Interest-bearing balances | $114,000 | 4,408 |
Securities | $73,581,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,360 |
Net loans & leases | $252,287,000 | 1,257 |
Loan loss allowance | $2,087,000 | 1,837 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,963,000 | 1,190 |
Other real estate owned | $0 | 1,958 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,566,000 | 1,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,337,000 | 1,384 |
Total liabilities | $322,200,000 | 1,343 |
Total deposits | $268,018,000 | 1,410 |
Interest-bearing deposits | $253,696,000 | 1,302 |
Deposits held in domestic offices | $268,018,000 | 1,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $52,375,000 | 716 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,807,000 | 2,241 |
Total equity capital | $24,137,000 | 1,918 |
Total bank equity capital | $24,137,000 | 1,918 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $22,933,000 | 840 |
Undivided profits | $1,204,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,198,000 | 2,222 |
Earning assets | $327,012,000 | 1,350 |
Long-term assets (5+ years) | $155,875,000 | 612 |
Average Assets, year-to-date | $333,290,600 | 1,373 |
Average Assets, quarterly | $342,725,000 | 1,377 |
Volatile liabilities | $55,376,000 | 1,595 |
Insider loans | $339,000 | 6,282 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,168,000 | 657 |
Unused loan commitments | $43,081,000 | 1,304 |
Tier 1 (core) risk-based capital | $25,020,000 | 1,757 |
Tier 2 risk-based capital | $2,087,000 | 1,714 |
Total risk weighted assets | $244,461,700 | 1,331 |
Total unused commitments | $43,081,000 | 1,305 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $316,888,000 | 1,486 |
Cash and due from depository institutions | $2,970,000 | 2,431 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $67,236,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,278 |
Net loans & leases | $233,953,000 | 1,301 |
Loan loss allowance | $1,818,000 | 2,020 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,417,000 | 1,941 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,822,000 | 1,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,888,000 | 1,486 |
Total liabilities | $296,724,000 | 1,432 |
Total deposits | $257,280,000 | 1,460 |
Interest-bearing deposits | $246,273,000 | 1,320 |
Deposits held in domestic offices | $257,280,000 | 1,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,949,000 | 883 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,495,000 | 2,378 |
Total equity capital | $20,164,000 | 2,201 |
Total bank equity capital | $20,164,000 | 2,201 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $20,517,000 | 909 |
Undivided profits | $-353,000 | 9,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $891,000 | 2,595 |
Earning assets | $302,684,000 | 1,430 |
Long-term assets (5+ years) | $143,115,000 | 701 |
Average Assets, year-to-date | $286,436,600 | 1,576 |
Average Assets, quarterly | $306,326,000 | 1,513 |
Volatile liabilities | $77,717,000 | 1,164 |
Insider loans | $281,000 | 6,601 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,021,000 | 423 |
Unused loan commitments | $47,288,000 | 1,247 |
Tier 1 (core) risk-based capital | $21,687,000 | 2,046 |
Tier 2 risk-based capital | $1,818,000 | 1,862 |
Total risk weighted assets | $224,271,100 | 1,393 |
Total unused commitments | $47,288,000 | 1,250 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $265,430,000 | 1,747 |
Cash and due from depository institutions | $3,607,000 | 2,692 |
Interest-bearing balances | $14,000 | 6,181 |
Securities | $77,813,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $8,605,000 | 1,991 |
Net loans & leases | $166,479,000 | 1,695 |
Loan loss allowance | $1,511,000 | 2,326 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,049,000 | 2,006 |
Other real estate owned | $15,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,862,000 | 1,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,430,000 | 1,747 |
Total liabilities | $244,916,000 | 1,701 |
Total deposits | $235,388,000 | 1,588 |
Interest-bearing deposits | $224,379,000 | 1,415 |
Deposits held in domestic offices | $235,388,000 | 1,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 1,770 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,528,000 | 2,481 |
Total equity capital | $20,514,000 | 2,205 |
Total bank equity capital | $20,514,000 | 2,205 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $18,489,000 | 935 |
Undivided profits | $2,025,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $697,000 | 3,350 |
Earning assets | $252,911,000 | 1,685 |
Long-term assets (5+ years) | $67,191,000 | 1,247 |
Average Assets, year-to-date | $233,515,000 | 1,876 |
Average Assets, quarterly | $249,981,500 | 1,815 |
Volatile liabilities | $42,886,000 | 1,602 |
Insider loans | $249,000 | 6,804 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $9,948,000 | 350 |
Unused loan commitments | $49,064,000 | 1,142 |
Tier 1 (core) risk-based capital | $20,407,000 | 2,098 |
Tier 2 risk-based capital | $1,511,000 | 2,096 |
Total risk weighted assets | $185,314,600 | 1,554 |
Total unused commitments | $49,064,000 | 1,146 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $214,784,000 | 2,122 |
Cash and due from depository institutions | $3,119,000 | 3,069 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $53,027,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,801 |
Net loans & leases | $146,429,000 | 1,920 |
Loan loss allowance | $1,430,000 | 2,443 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,126,000 | 1,921 |
Other real estate owned | $20,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,253,000 | 2,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,784,000 | 2,122 |
Total liabilities | $196,403,000 | 2,085 |
Total deposits | $195,318,000 | 1,944 |
Interest-bearing deposits | $185,797,000 | 1,746 |
Deposits held in domestic offices | $195,318,000 | 1,936 |
% 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 | $1,085,000 | 3,335 |
Total equity capital | $18,381,000 | 2,437 |
Total bank equity capital | $18,381,000 | 2,437 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $16,715,000 | 1,002 |
Undivided profits | $1,666,000 | 7,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $703,000 | 3,342 |
Earning assets | $204,273,000 | 2,050 |
Long-term assets (5+ years) | $54,554,000 | 1,269 |
Average Assets, year-to-date | $197,035,600 | 2,206 |
Average Assets, quarterly | $210,377,000 | 2,142 |
Volatile liabilities | $20,944,000 | 2,888 |
Insider loans | $169,000 | 7,720 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,552,000 | 429 |
Unused loan commitments | $34,321,000 | 1,422 |
Tier 1 (core) risk-based capital | $18,456,000 | 2,320 |
Tier 2 risk-based capital | $1,430,000 | 2,099 |
Total risk weighted assets | $149,208,700 | 1,873 |
Total unused commitments | $34,321,000 | 1,427 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 72 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $180,740,000 | 2,554 |
Cash and due from depository institutions | $3,884,000 | 2,622 |
Interest-bearing balances | $6,000 | 6,345 |
Securities | $53,146,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $95,000 | 8,320 |
Net loans & leases | $116,161,000 | 2,421 |
Loan loss allowance | $1,500,000 | 2,444 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,829,000 | 2,072 |
Other real estate owned | $240,000 | 2,622 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,385,000 | 2,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,740,000 | 2,554 |
Total liabilities | $164,719,000 | 2,538 |
Total deposits | $156,492,000 | 2,466 |
Interest-bearing deposits | $148,929,000 | 2,237 |
Deposits held in domestic offices | $156,492,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,000,000 | 1,571 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,227,000 | 3,010 |
Total equity capital | $16,021,000 | 2,790 |
Total bank equity capital | $16,021,000 | 2,790 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $15,090,000 | 1,136 |
Undivided profits | $931,000 | 8,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $512,000 | 4,537 |
Earning assets | $169,408,000 | 2,511 |
Long-term assets (5+ years) | $37,104,000 | 1,661 |
Average Assets, year-to-date | $172,253,800 | 2,572 |
Average Assets, quarterly | $178,081,000 | 2,562 |
Volatile liabilities | $21,396,000 | 2,759 |
Insider loans | $261,000 | 7,165 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $8,004,000 | 255 |
Unused loan commitments | $43,347,000 | 1,175 |
Tier 1 (core) risk-based capital | $16,597,000 | 2,616 |
Tier 2 risk-based capital | $1,500,000 | 2,044 |
Total risk weighted assets | $126,622,700 | 2,227 |
Total unused commitments | $43,347,000 | 1,180 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $167,224,000 | 2,752 |
Cash and due from depository institutions | $2,264,000 | 2,981 |
Interest-bearing balances | $1,000 | 6,796 |
Securities | $42,562,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $10,550,000 | 1,347 |
Net loans & leases | $105,035,000 | 2,568 |
Loan loss allowance | $1,416,000 | 2,603 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,372,000 | 2,287 |
Other real estate owned | $531,000 | 2,981 |
Goodwill and other intangibles | $4,000 | 3,082 |
All other assets | $2,906,000 | 2,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,224,000 | 2,752 |
Total liabilities | $152,246,000 | 2,738 |
Total deposits | $144,665,000 | 2,697 |
Interest-bearing deposits | $133,743,000 | 2,522 |
Deposits held in domestic offices | $144,665,000 | 2,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,376,000 | 1,463 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,205,000 | 3,120 |
Total equity capital | $14,978,000 | 2,968 |
Total bank equity capital | $14,978,000 | 2,968 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $13,779,000 | 1,228 |
Undivided profits | $1,199,000 | 8,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $520,000 | 4,554 |
Earning assets | $158,148,000 | 2,678 |
Long-term assets (5+ years) | $28,942,000 | 1,873 |
Average Assets, year-to-date | $153,023,600 | 2,878 |
Average Assets, quarterly | $163,491,000 | 2,790 |
Volatile liabilities | $14,844,000 | 3,366 |
Insider loans | $285,000 | 7,187 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $7,487,000 | 277 |
Unused loan commitments | $47,776,000 | 1,063 |
Tier 1 (core) risk-based capital | $15,146,000 | 2,837 |
Tier 2 risk-based capital | $1,404,290 | 2,134 |
Total risk weighted assets | $112,230,590 | 2,423 |
Total unused commitments | $47,776,000 | 1,071 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 67 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $143,605,000 | 3,126 |
Cash and due from depository institutions | $2,240,000 | 3,011 |
Interest-bearing balances | $60,000 | 6,016 |
Securities | $41,668,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $88,639,000 | 2,934 |
Loan loss allowance | $1,646,000 | 2,331 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,485,000 | 2,139 |
Other real estate owned | $1,086,000 | 3,011 |
Goodwill and other intangibles | $9,000 | 2,908 |
All other assets | $4,678,000 | 1,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,605,000 | 3,126 |
Total liabilities | $131,985,000 | 3,083 |
Total deposits | $122,813,000 | 3,091 |
Interest-bearing deposits | $116,554,000 | 2,838 |
Deposits held in domestic offices | $122,813,000 | 3,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,287,000 | 1,369 |
Subordinated debt | $0 | 372 |
All other liabilities | $885,000 | 3,367 |
Total equity capital | $11,620,000 | 3,489 |
Total bank equity capital | $11,620,000 | 3,489 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $12,479,000 | 1,264 |
Undivided profits | $-859,000 | 12,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,842,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $427,000 | 4,903 |
Earning assets | $132,167,000 | 3,110 |
Long-term assets (5+ years) | $25,009,000 | 2,127 |
Average Assets, year-to-date | $145,023,600 | 3,031 |
Average Assets, quarterly | $145,358,500 | 3,077 |
Volatile liabilities | $17,235,000 | 2,869 |
Insider loans | $265,000 | 7,458 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $3,070,000 | 359 |
Unused loan commitments | $36,593,000 | 1,241 |
Tier 1 (core) risk-based capital | $13,327,000 | 3,110 |
Tier 2 risk-based capital | $1,286,230 | 2,314 |
Total risk weighted assets | $101,931,330 | 2,599 |
Total unused commitments | $36,593,000 | 1,249 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 66 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $145,191,000 | 3,158 |
Cash and due from depository institutions | $2,568,000 | 3,187 |
Interest-bearing balances | $213,000 | 5,419 |
Securities | $41,279,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 3,814 |
Net loans & leases | $90,428,000 | 2,831 |
Loan loss allowance | $1,482,000 | 2,660 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,435,000 | 2,140 |
Other real estate owned | $870,000 | 3,187 |
Goodwill and other intangibles | $15,000 | 2,788 |
All other assets | $3,016,000 | 2,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,191,000 | 3,158 |
Total liabilities | $132,753,000 | 3,141 |
Total deposits | $123,955,000 | 3,166 |
Interest-bearing deposits | $118,725,000 | 2,875 |
Deposits held in domestic offices | $123,955,000 | 3,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,893,000 | 1,216 |
Subordinated debt | $0 | 413 |
All other liabilities | $905,000 | 3,384 |
Total equity capital | $12,438,000 | 3,267 |
Total bank equity capital | $12,438,000 | 3,267 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $11,465,000 | 1,289 |
Undivided profits | $973,000 | 9,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,977,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,374 |
Income earned, not collected on loans | $433,000 | 4,329 |
Earning assets | $135,500,000 | 3,104 |
Long-term assets (5+ years) | $31,839,000 | 1,802 |
Average Assets, year-to-date | $147,306,400 | 3,031 |
Average Assets, quarterly | $146,273,000 | 3,094 |
Volatile liabilities | $17,155,000 | 2,708 |
Insider loans | $352,000 | 6,799 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $7,781,000 | 391 |
Unused loan commitments | $31,710,000 | 1,373 |
Tier 1 (core) risk-based capital | $12,627,000 | 3,138 |
Tier 2 risk-based capital | $1,213,500 | 2,408 |
Total risk weighted assets | $96,770,700 | 2,692 |
Total unused commitments | $31,710,000 | 1,398 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $150,758,000 | 3,077 |
Cash and due from depository institutions | $3,506,000 | 4,772 |
Interest-bearing balances | $36,000 | 7,716 |
Securities | $36,817,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $101,250,000 | 2,640 |
Loan loss allowance | $1,358,000 | 2,915 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,502,000 | 4,650 |
Other real estate owned | $3,840,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,843,000 | 2,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,758,000 | 3,077 |
Total liabilities | $139,293,000 | 3,068 |
Total deposits | $125,131,000 | 3,259 |
Interest-bearing deposits | $120,994,000 | 2,966 |
Deposits held in domestic offices | $125,131,000 | 3,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,883,000 | 857 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,279,000 | 2,683 |
Total equity capital | $11,465,000 | 3,352 |
Total bank equity capital | $11,465,000 | 3,352 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $9,743,000 | 1,448 |
Undivided profits | $1,722,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $651,000 | 3,077 |
Earning assets | $138,103,000 | 3,085 |
Long-term assets (5+ years) | $45,499,000 | 1,272 |
Average Assets, year-to-date | $143,887,800 | 3,171 |
Average Assets, quarterly | $153,264,000 | 3,040 |
Volatile liabilities | $20,712,000 | 2,288 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $439,000 | 925 |
Unused loan commitments | $22,646,000 | 1,682 |
Tier 1 (core) risk-based capital | $11,535,000 | 3,267 |
Tier 2 risk-based capital | $1,294,900 | 2,320 |
Total risk weighted assets | $103,528,700 | 2,594 |
Total unused commitments | $22,646,000 | 1,697 |
Derivatives | $0 | 651 |